Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $628,461 (100.0% shares, 0.0% debt)

Holdings (219)

BABA Alibaba Group Holding Ltd 25.9%
Value ($000) $162,869 Shares 944,550 Est. Cost $88.83 Unrealized
BIDU Baidu Inc 14.7%
Value ($000) $92,643 Shares 395,552 Est. Cost $190.44 Unrealized
New Oriental Education & Techn 11.1%
Value ($000) $69,760 Shares 742,131 Est. Cost $66.60 Unrealized
TAL TAL Education Group 7.8%
Value ($000) $48,926 Shares 1,646,765 Est. Cost $43.14 Unrealized
NVDA NVIDIA Corp 6.9%
Value ($000) $43,277 Shares 223,653 Est. Cost $2.06 Unrealized +138.7%
META Facebook Inc 5.4%
Value ($000) $33,773 Shares 191,390 Est. Cost $160.78 Unrealized +9.2%
GOOGL Alphabet Inc 4.5%
Value ($000) $28,279 Shares 26,845 Est. Cost $48.78 Unrealized +5.0%
TSLA Tesla Inc 4.3%
Value ($000) $27,321 Shares 87,749 Est. Cost $21.61 Unrealized +0.7%
AMZN Amazon.com Inc 4.3%
Value ($000) $27,243 Shares 23,295 Est. Cost $49.23 Unrealized +11.8%
HCM Hutchison China MediTech Ltd 1.6%
Value ($000) $10,334 Shares 262,160 Est. Cost $39.42 Unrealized
Bright Scholar Education Holdi 1.0%
Value ($000) $6,505 Shares 348,429 Est. Cost $19.93 Unrealized
WB Weibo Corp 0.8%
Value ($000) $5,173 Shares 50,000 Est. Cost $47.68 Unrealized
GLD SPDR Gold Shares 0.8%
Value ($000) $4,784 Shares 38,691 Est. Cost $109.61 Unrealized
JD JD.com Inc 0.7%
Value ($000) $4,142 Shares 100,000 Est. Cost $27.99 Unrealized
BZUN Baozun Inc 0.6%
Value ($000) $3,910 Shares 123,878 Est. Cost $19.04 Unrealized
iShares Gold Trust 0.6%
Value ($000) $3,850 Shares 307,721 Est. Cost $11.08 Unrealized
China Lodging Group Ltd 0.5%
Value ($000) $2,889 Shares 20,000 Est. Cost $144.45 Unrealized
ETFS Physical Swiss Gold Share 0.4%
Value ($000) $2,392 Shares 18,964 Est. Cost $111.75 Unrealized
Arista Networks Inc 0.4%
Value ($000) $2,356 Shares 10,000 Est. Cost $189.60 Unrealized
TLT iShares 20 Year Treasury Bond 0.4%
Value ($000) $2,224 Shares 17,530 Est. Cost $124.76 Unrealized
EEM iShares MSCI Emerging Markets 0.4%
Value ($000) $2,208 Shares 46,857 Est. Cost $39.29 Unrealized
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $2,029 Shares 8,273 Est. Cost $223.27 Unrealized
EZU iShares MSCI Eurozone ETF 0.3%
Value ($000) $1,939 Shares 44,694 Est. Cost $37.94 Unrealized
OLED Universal Display Corp 0.3%
Value ($000) $1,848 Shares 10,705 Est. Cost $73.64 Unrealized +105.3%
AAPL Apple Inc 0.2%
Value ($000) $1,571 Shares 9,283 Est. Cost $29.64 Unrealized +31.9%
DIA SPDR Dow Jones Industrial Aver 0.2%
Value ($000) $1,512 Shares 6,112 Est. Cost $247.38 Unrealized
AAXJ iShares MSCI All Country Asia 0.2%
Value ($000) $1,383 Shares 18,126 Est. Cost $59.81 Unrealized
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $1,251 Shares 4,686 Est. Cost $228.36 Unrealized
YUMC Yum China Holdings Inc 0.2%
Value ($000) $1,143 Shares 28,564 Est. Cost $41.14 Unrealized 0.0%
MSFT Microsoft Corp 0.2%
Value ($000) $1,057 Shares 12,362 Est. Cost $60.72 Unrealized +24.0%
USL United States 12 Month Oil Fun 0.2%
Value ($000) $1,009 Shares 48,224 Est. Cost $16.82 Unrealized
EWY iShares MSCI South Korea ETF 0.2%
Value ($000) $1,005 Shares 13,406 Est. Cost $66.91 Unrealized
BNO United States Brent Oil Fund L 0.2%
Value ($000) $950 Shares 52,484 Est. Cost $13.00 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $902 Shares 15,851 Est. Cost $54.27 Unrealized
Altisource Residential Corp 0.1%
Value ($000) $890 Shares 75,122 Est. Cost $15.25 Unrealized
HEWJ iShares Currency Hedged MSCI J 0.1%
Value ($000) $889 Shares 26,665 Est. Cost $33.34 Unrealized
PowerShares DB Oil Fund 0.1%
Value ($000) $867 Shares 85,418 Est. Cost $8.07 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $862 Shares 3,205 Est. Cost $268.95 Unrealized
AIA iShares Asia 50 ETF 0.1%
Value ($000) $852 Shares 12,906 Est. Cost $66.02 Unrealized
United States Oil Fund LP 0.1%
Value ($000) $788 Shares 65,575 Est. Cost $11.43 Unrealized
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $652 Shares 18,001 Est. Cost $35.17 Unrealized
MCHI iShares MSCI China ETF 0.1%
Value ($000) $618 Shares 9,293 Est. Cost $63.09 Unrealized
Uniti Group Inc 0.1%
Value ($000) $539 Shares 30,300 Est. Cost $25.13 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $457 Shares 1,424 Est. Cost $220.06 Unrealized +15.2%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $424 Shares 1,924 Est. Cost $131.29 Unrealized +41.7%
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $419 Shares 18,031 Est. Cost $21.73 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $409 Shares 1,387 Est. Cost $214.95 Unrealized +19.7%
V Visa Inc 0.1%
Value ($000) $388 Shares 3,407 Est. Cost $89.83 Unrealized +16.2%
Turquoise Hill Resources Ltd 0.1%
Value ($000) $370 Shares 107,873 Est. Cost $3.10 Unrealized
IEV iShares Europe ETF 0.1%
Value ($000) $353 Shares 7,470 Est. Cost $44.31 Unrealized
HD Home Depot Inc/The 0.1%
Value ($000) $329 Shares 1,736 Est. Cost $114.53 Unrealized +23.7%
ALGN Align Technology Inc 0.1%
Value ($000) $315 Shares 1,418 Est. Cost $199.29 Unrealized +14.0%
HON Honeywell International Inc 0.0%
Value ($000) $311 Shares 2,029 Est. Cost $101.08 Unrealized +12.2%
MA Mastercard Inc 0.0%
Value ($000) $311 Shares 2,054 Est. Cost $101.55 Unrealized +40.0%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $289 Shares 9,767 Est. Cost $29.59 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $271 Shares 2,723 Est. Cost $79.30 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $222 Shares 4,348 Est. Cost $36.43 Unrealized +35.7%
INTC Intel Corp 0.0%
Value ($000) $222 Shares 4,814 Est. Cost $36.55 Unrealized 0.0%
MMM 3M Co 0.0%
Value ($000) $220 Shares 936 Est. Cost $136.60 Unrealized +6.1%
ADBE Adobe Systems Inc 0.0%
Value ($000) $212 Shares 1,210 Est. Cost $136.92 Unrealized +25.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $211 Shares 2,863 Est. Cost $45.74 Unrealized +57.7%
C Citigroup Inc 0.0%
Value ($000) $204 Shares 2,743 Est. Cost $48.27 Unrealized +17.0%
UNP Union Pacific Corp 0.0%
Value ($000) $200 Shares 1,488 Est. Cost $100.79 Unrealized 0.0%
ABBV AbbVie Inc 0.0%
Value ($000) $198 Shares 2,050 Est. Cost $46.55 Unrealized +43.7%
CACC Credit Acceptance Corp 0.0%
Value ($000) $198 Shares 612 Est. Cost $297.35 Unrealized 0.0%
Michael Kors Holdings Ltd 0.0%
Value ($000) $190 Shares 3,014 Est. Cost $63.04 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $189 Shares 519 Est. Cost $117.99 Unrealized +6.1%
BAX Baxter International Inc 0.0%
Value ($000) $189 Shares 2,928 Est. Cost $40.46 Unrealized +37.9%
AXP American Express Co 0.0%
Value ($000) $187 Shares 1,888 Est. Cost $78.43 Unrealized +8.7%
BAC Bank of America Corp 0.0%
Value ($000) $185 Shares 6,251 Est. Cost $19.16 Unrealized +18.9%
Express Scripts Holding Co 0.0%
Value ($000) $183 Shares 2,458 Est. Cost $74.45 Unrealized
PEP PepsiCo Inc 0.0%
Value ($000) $183 Shares 1,528 Est. Cost $82.96 Unrealized +7.3%
MCD McDonald's Corp 0.0%
Value ($000) $182 Shares 1,057 Est. Cost $117.92 Unrealized +17.6%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $181 Shares 1,833 Est. Cost $26.82 Unrealized 0.0%
Aetna Inc 0.0%
Value ($000) $180 Shares 1,000 Est. Cost $124.00 Unrealized
GGP Inc 0.0%
Value ($000) $173 Shares 7,400 Est. Cost $23.29 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $168 Shares 875 Est. Cost $15.98 Unrealized +20.5%
Broadcom Ltd 0.0%
Value ($000) $166 Shares 646 Est. Cost $232.79 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $160 Shares 746 Est. Cost $151.88 Unrealized +22.1%
ROST Ross Stores Inc 0.0%
Value ($000) $159 Shares 1,985 Est. Cost $64.50 Unrealized 0.0%
BOTZ Global X Robotics & Artificial 0.0%
Value ($000) $155 Shares 6,556 Est. Cost $18.69 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $152 Shares 1,451 Est. Cost $63.16 Unrealized +23.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $148 Shares 4,883 Est. Cost $21.50 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $147 Shares 480 Est. Cost $231.47 Unrealized +13.6%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $146 Shares 2,022 Est. Cost $72.21 Unrealized
PLCE Children's Place Inc/The 0.0%
Value ($000) $143 Shares 986 Est. Cost $121.77 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $86.33 Unrealized +34.1%
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $142 Shares 5,580 Est. Cost $25.45 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $140 Shares 4,220 Est. Cost $24.77 Unrealized +23.6%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $140 Shares 1,310 Est. Cost $66.63 Unrealized +22.1%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $137 Shares 1,482 Est. Cost $92.44 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $135 Shares 1,468 Est. Cost $59.68 Unrealized 0.0%
GDS GDS Holdings Ltd 0.0%
Value ($000) $133 Shares 5,902 Est. Cost $22.53 Unrealized
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $133 Shares 4,035 Est. Cost $32.96 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $132 Shares 4,517 Est. Cost $20.79 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $131 Shares 830 Est. Cost $116.31 Unrealized 0.0%
XYZ Square Inc 0.0%
Value ($000) $131 Shares 3,783 Est. Cost $36.61 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $129 Shares 818 Est. Cost $122.01 Unrealized +18.1%
MS Morgan Stanley 0.0%
Value ($000) $127 Shares 2,427 Est. Cost $34.67 Unrealized +14.6%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $126 Shares 991 Est. Cost $108.54 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value ($000) $120 Shares 348 Est. Cost $215.35 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $116 Shares 1,800 Est. Cost $39.25 Unrealized +32.5%
CNC Centene Corp 0.0%
Value ($000) $115 Shares 1,138 Est. Cost $37.75 Unrealized +28.3%
Nordstrom Inc 0.0%
Value ($000) $115 Shares 2,425 Est. Cost $47.42 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $114 Shares 412 Est. Cost $218.58 Unrealized +22.7%
HUM Humana Inc 0.0%
Value ($000) $110 Shares 442 Est. Cost $228.34 Unrealized +0.9%
Hillenbrand Inc 0.0%
Value ($000) $110 Shares 2,463 Est. Cost $44.66 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $103 Shares 865 Est. Cost $107.51 Unrealized +6.4%
STZ Constellation Brands Inc 0.0%
Value ($000) $99 Shares 431 Est. Cost $190.09 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $98 Shares 2,325 Est. Cost $33.09 Unrealized +22.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $96 Shares 4,364 Est. Cost $22.00 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $96 Shares 1,805 Est. Cost $53.19 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $96 Shares 1,332 Est. Cost $60.18 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $95 Shares 560 Est. Cost $142.81 Unrealized +6.4%
BYD Boyd Gaming Corp 0.0%
Value ($000) $94 Shares 2,686 Est. Cost $28.48 Unrealized 0.0%
Tailored Brands Inc 0.0%
Value ($000) $93 Shares 4,281 Est. Cost $21.72 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $93 Shares 600 Est. Cost $112.65 Unrealized +23.9%
Aptiv PLC 0.0%
Value ($000) $92 Shares 1,086 Est. Cost $84.71 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $91 Shares 900 Est. Cost $107.86 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $91 Shares 694 Est. Cost $77.41 Unrealized +20.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $91 Shares 1,725 Est. Cost $30.99 Unrealized +3.1%
DIS Walt Disney Co/The 0.0%
Value ($000) $91 Shares 848 Est. Cost $97.30 Unrealized 0.0%
Skechers U.S.A. Inc 0.0%
Value ($000) $89 Shares 2,350 Est. Cost $37.87 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $89 Shares 500 Est. Cost $131.53 Unrealized +4.1%
GAP Gap Inc/The 0.0%
Value ($000) $88 Shares 2,597 Est. Cost $22.43 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $102.31 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $85 Shares 3,600 Est. Cost $17.49 Unrealized +6.7%
LEA Lear Corp 0.0%
Value ($000) $85 Shares 479 Est. Cost $110.94 Unrealized +34.4%
SPG Simon Property Group Inc 0.0%
Value ($000) $84 Shares 491 Est. Cost $114.79 Unrealized -8.8%
Santander Consumer USA Holding 0.0%
Value ($000) $82 Shares 4,399 Est. Cost $18.64 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $81 Shares 1,124 Est. Cost $55.94 Unrealized -0.1%
QTS Realty Trust Inc 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $50.62 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $80 Shares 1,073 Est. Cost $73.04 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $78 Shares 2,700 Est. Cost $26.72 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $78 Shares 713 Est. Cost $68.46 Unrealized +59.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $77 Shares 1,829 Est. Cost $28.01 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $75 Shares 403 Est. Cost $150.98 Unrealized +2.3%
Apartment Investment & Managem 0.0%
Value ($000) $74 Shares 1,690 Est. Cost $45.56 Unrealized
Forest City Realty Trust Inc 0.0%
Value ($000) $72 Shares 3,000 Est. Cost $22.00 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $72 Shares 1,319 Est. Cost $46.03 Unrealized 0.0%
INDA iShares MSCI India ETF 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $36.00 Unrealized
EPOL iShares MSCI Poland ETF 0.0%
Value ($000) $71 Shares 2,611 Est. Cost $23.60 Unrealized
EPHE iShares MSCI Philippines ETF 0.0%
Value ($000) $70 Shares 1,792 Est. Cost $39.06 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $34.76 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $68 Shares 850 Est. Cost $48.37 Unrealized +48.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $67 Shares 3,400 Est. Cost $23.53 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $66 Shares 274 Est. Cost $159.26 Unrealized +20.0%
WellCare Health Plans Inc 0.0%
Value ($000) $66 Shares 330 Est. Cost $147.01 Unrealized
CRM salesforce.com Inc 0.0%
Value ($000) $65 Shares 638 Est. Cost $86.04 Unrealized +17.0%
EQR Equity Residential 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $44.04 Unrealized +12.0%
Physicians Realty Trust 0.0%
Value ($000) $63 Shares 3,500 Est. Cost $18.46 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $63 Shares 1,122 Est. Cost $38.58 Unrealized +12.5%
CCL Carnival Corp 0.0%
Value ($000) $61 Shares 925 Est. Cost $58.53 Unrealized +3.8%
Xilinx Inc 0.0%
Value ($000) $61 Shares 899 Est. Cost $64.52 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $61 Shares 1,172 Est. Cost $54.02 Unrealized 0.0%
DCT Industrial Trust Inc 0.0%
Value ($000) $61 Shares 1,030 Est. Cost $48.06 Unrealized
HCP Inc 0.0%
Value ($000) $60 Shares 2,300 Est. Cost $29.72 Unrealized
Spirit AeroSystems Holdings In 0.0%
Value ($000) $60 Shares 683 Est. Cost $87.85 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $59 Shares 1,430 Est. Cost $30.85 Unrealized +36.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $59 Shares 669 Est. Cost $52.12 Unrealized +19.4%
PHM PulteGroup Inc 0.0%
Value ($000) $58 Shares 1,746 Est. Cost $28.36 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $57 Shares 2,280 Est. Cost $21.94 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $57 Shares 234 Est. Cost $202.90 Unrealized +9.0%
Barclays Bank PLC 0.0%
Value ($000) $55 Shares 1,981 Est. Cost $39.37 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $55 Shares 244 Est. Cost $191.44 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $55 Shares 5,700 Est. Cost $13.82 Unrealized -26.2%
BIIB Biogen Inc 0.0%
Value ($000) $55 Shares 173 Est. Cost $296.20 Unrealized +8.3%
WM Waste Management Inc 0.0%
Value ($000) $54 Shares 630 Est. Cost $70.72 Unrealized 0.0%
Duke Realty Corp 0.0%
Value ($000) $54 Shares 1,996 Est. Cost $26.62 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $53 Shares 609 Est. Cost $35.30 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value ($000) $52 Shares 400 Est. Cost $84.45 Unrealized +3.3%
EME EMCOR Group Inc 0.0%
Value ($000) $52 Shares 634 Est. Cost $75.08 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $32.73 Unrealized
City Office REIT Inc 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $13.22 Unrealized
VFC VF Corp 0.0%
Value ($000) $50 Shares 678 Est. Cost $66.06 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $48 Shares 511 Est. Cost $81.15 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $48 Shares 347 Est. Cost $89.71 Unrealized +23.7%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $47 Shares 1,650 Est. Cost $20.15 Unrealized 0.0%
Hersha Hospitality Trust 0.0%
Value ($000) $47 Shares 2,700 Est. Cost $18.89 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $28.67 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $46 Shares 500 Est. Cost $76.67 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $46 Shares 400 Est. Cost $67.63 Unrealized +31.0%
MAC Macerich Co/The 0.0%
Value ($000) $46 Shares 700 Est. Cost $70.71 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $45 Shares 2,402 Est. Cost $24.29 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $44 Shares 450 Est. Cost $71.99 Unrealized +12.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $22.50 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $39 Shares 435 Est. Cost $76.08 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $37 Shares 1,158 Est. Cost $25.71 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $37 Shares 663 Est. Cost $40.54 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $36 Shares 359 Est. Cost $67.12 Unrealized +16.8%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $36 Shares 3,457 Est. Cost $8.39 Unrealized +39.4%
CyrusOne Inc 0.0%
Value ($000) $36 Shares 600 Est. Cost $44.64 Unrealized
UDR UDR Inc 0.0%
Value ($000) $35 Shares 900 Est. Cost $24.75 Unrealized +17.2%
Liberty Property Trust 0.0%
Value ($000) $34 Shares 800 Est. Cost $39.33 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $33 Shares 291 Est. Cost $36.50 Unrealized +0.5%
Taubman Centers Inc 0.0%
Value ($000) $33 Shares 500 Est. Cost $74.00 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $20.00 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $31 Shares 800 Est. Cost $43.13 Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $18.83 Unrealized 0.0%
CCI Crown Castle International Cor 0.0%
Value ($000) $28 Shares 250 Est. Cost $59.69 Unrealized +28.2%
EGP EastGroup Properties Inc 0.0%
Value ($000) $27 Shares 300 Est. Cost $73.64 Unrealized
Life Storage Inc 0.0%
Value ($000) $27 Shares 300 Est. Cost $82.50 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.67 Unrealized
Paramount Group Inc 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $15.63 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $25 Shares 900 Est. Cost $46.67 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $23 Shares 200 Est. Cost $80.00 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $20 Shares 589 Est. Cost $33.96 Unrealized
DDR Corp 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $9.09 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $19 Shares 114 Est. Cost $136.87 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $18 Shares 572 Est. Cost $25.23 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $18 Shares 333 Est. Cost $50.19 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $17 Shares 115 Est. Cost $147.83 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $14 Shares 200 Est. Cost $48.53 Unrealized -2.1%
Pennsylvania Real Estate Inves 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $19.09 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.41 Unrealized
CBL & Associates Properties In 0.0%
Value ($000) $7 Shares 1,300 Est. Cost $11.30 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $10.50 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.33 Unrealized +48.1%