Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 944,550 | $163M | 25.9% | $88.83 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc | 395,552 | $92.64M | 14.7% | $190.44 | — | SPON ADR REP A | 056752108 |
| — | New Oriental Education & Techn | 742,131 | $69.76M | 11.1% | $66.60 | — | SPON ADR | 647581107 |
| TAL | TAL Education Group | 1,646,765 | $48.93M | 7.8% | $43.14 | — | COM | 874080104 |
| NVDA | NVIDIA Corp | 223,653 | $43.28M | 6.9% | $2.06 | +138.7% | COM | 67066G104 |
| META | Facebook Inc | 191,390 | $33.77M | 5.4% | $160.78 | +9.2% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 26,845 | $28.28M | 4.5% | $48.78 | +5.0% | CAP STK CL A | 02079K305 |
| TSLA | Tesla Inc | 87,749 | $27.32M | 4.3% | $21.61 | +0.7% | COM | 88160R101 |
| AMZN | Amazon.com Inc | 23,295 | $27.24M | 4.3% | $49.23 | +11.8% | COM | 023135106 |
| HCM | Hutchison China MediTech Ltd | 262,160 | $10.33M | 1.6% | $39.42 | — | SPONSORED ADR | 44842L103 |
| — | Bright Scholar Education Holdi | 348,429 | $6.505M | 1.0% | $19.93 | — | SPONSORED ADS | 109199109 |
| WB | Weibo Corp | 50,000 | $5.173M | 0.8% | $47.68 | — | SPONSORED ADR | 948596101 |
| GLD | SPDR Gold Shares | 38,691 | $4.784M | 0.8% | $109.61 | — | GOLD SHS | 78463V107 |
| JD | JD.com Inc | 100,000 | $4.142M | 0.7% | $27.99 | — | SPON ADR CL A | 47215P106 |
| BZUN | Baozun Inc | 123,878 | $3.91M | 0.6% | $19.04 | — | SPONSORED ADR | 06684L103 |
| — | iShares Gold Trust | 307,721 | $3.85M | 0.6% | $11.08 | — | ISHARES | 464285105 |
| — | China Lodging Group Ltd | 20,000 | $2.889M | 0.5% | $144.45 | — | SPONSORED ADR | 16949N109 |
| — | ETFS Physical Swiss Gold Share | 18,964 | $2.392M | 0.4% | $111.75 | — | SHS | 26922Y105 |
| — | Arista Networks Inc | 10,000 | $2.356M | 0.4% | $189.60 | — | COM | 040413106 |
| TLT | iShares 20 Year Treasury Bond | 17,530 | $2.224M | 0.4% | $124.76 | — | 20 YR TR BD ETF | 464287432 |
| EEM | iShares MSCI Emerging Markets | 46,857 | $2.208M | 0.4% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | Vanguard S&P 500 ETF | 8,273 | $2.029M | 0.3% | $223.27 | — | S&P 500 ETF SHS | 922908363 |
| EZU | iShares MSCI Eurozone ETF | 44,694 | $1.939M | 0.3% | $37.94 | — | MSCI EURZONE ETF | 464286608 |
| OLED | Universal Display Corp | 10,705 | $1.848M | 0.3% | $73.64 | +105.3% | COM | 91347P105 |
| AAPL | Apple Inc | 9,283 | $1.571M | 0.2% | $29.64 | +31.9% | COM | 037833100 |
| DIA | SPDR Dow Jones Industrial Aver | 6,112 | $1.512M | 0.2% | $247.38 | — | UT SER 1 | 78467X109 |
| AAXJ | iShares MSCI All Country Asia | 18,126 | $1.383M | 0.2% | $59.81 | — | MSCI AC ASIA ETF | 464288182 |
| SPY | SPDR S&P 500 ETF Trust | 4,686 | $1.251M | 0.2% | $228.36 | — | TR UNIT | 78462F103 |
| YUMC | Yum China Holdings Inc | 28,564 | $1.143M | 0.2% | $41.14 | 0.0% | COM | 98850P109 |
| MSFT | Microsoft Corp | 12,362 | $1.057M | 0.2% | $60.72 | +24.0% | COM | 594918104 |
| USL | United States 12 Month Oil Fun | 48,224 | $1.009M | 0.2% | $16.82 | — | UNIT BEN INT | 91288V103 |
| EWY | iShares MSCI South Korea ETF | 13,406 | $1.005M | 0.2% | $66.91 | — | ETF | 464286772 |
| BNO | United States Brent Oil Fund L | 52,484 | $950K | 0.2% | $13.00 | — | UNIT | 91167Q100 |
| IEMG | iShares Core MSCI Emerging Mar | 15,851 | $902K | 0.1% | $54.27 | — | CORE MSCI EMKT | 46434G103 |
| — | Altisource Residential Corp | 75,122 | $890K | 0.1% | $15.25 | — | CL B | 02153W100 |
| HEWJ | iShares Currency Hedged MSCI J | 26,665 | $889K | 0.1% | $33.34 | — | HDG MSCI JAPAN | 46434V886 |
| — | PowerShares DB Oil Fund | 85,418 | $867K | 0.1% | $8.07 | — | DB OIL FUND | 73936B507 |
| IVV | iShares Core S&P 500 ETF | 3,205 | $862K | 0.1% | $268.95 | — | ETF | 464287200 |
| AIA | iShares Asia 50 ETF | 12,906 | $852K | 0.1% | $66.02 | — | ETF | 464288430 |
| — | United States Oil Fund LP | 65,575 | $788K | 0.1% | $11.43 | — | UNITS | 91232N108 |
| EWT | iShares MSCI Taiwan ETF | 18,001 | $652K | 0.1% | $35.17 | — | ETF | 46434G772 |
| MCHI | iShares MSCI China ETF | 9,293 | $618K | 0.1% | $63.09 | — | MSCI CHINA ETF | 46429B671 |
| — | Uniti Group Inc | 30,300 | $539K | 0.1% | $25.13 | — | COM | 91325V108 |
| LMT | Lockheed Martin Corp | 1,424 | $457K | 0.1% | $220.06 | +15.2% | COM | 539830109 |
| UNH | UnitedHealth Group Inc | 1,924 | $424K | 0.1% | $131.29 | +41.7% | COM | 91324P102 |
| GDX | VanEck Vectors Gold Miners ETF | 18,031 | $419K | 0.1% | $21.73 | — | GOLD MINERS ETF | 92189F106 |
| BA | Boeing Co/The | 1,387 | $409K | 0.1% | $214.95 | +19.7% | COM | 097023105 |
| V | Visa Inc | 3,407 | $388K | 0.1% | $89.83 | +16.2% | COM CL A | 92826C839 |
| — | Turquoise Hill Resources Ltd | 107,873 | $370K | 0.1% | $3.10 | — | COM | 900435108 |
| IEV | iShares Europe ETF | 7,470 | $353K | 0.1% | $44.31 | — | COM | 464287861 |
| HD | Home Depot Inc/The | 1,736 | $329K | 0.1% | $114.53 | +23.7% | COM | 437076102 |
| ALGN | Align Technology Inc | 1,418 | $315K | 0.1% | $199.29 | +14.0% | COM | 016255101 |
| HON | Honeywell International Inc | 2,029 | $311K | 0.0% | $101.08 | +12.2% | COM | 438516106 |
| MA | Mastercard Inc | 2,054 | $311K | 0.0% | $101.55 | +40.0% | CL A | 57636Q104 |
| EWC | iShares MSCI Canada ETF | 9,767 | $289K | 0.0% | $29.59 | — | ETF | 464286509 |
| COF | Capital One Financial Corp | 2,723 | $271K | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| AMAT | Applied Materials Inc | 4,348 | $222K | 0.0% | $36.43 | +35.7% | COM | 038222105 |
| INTC | Intel Corp | 4,814 | $222K | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| MMM | 3M Co | 936 | $220K | 0.0% | $136.60 | +6.1% | COM | 88579Y101 |
| ADBE | Adobe Systems Inc | 1,210 | $212K | 0.0% | $136.92 | +25.7% | COM | 00724F101 |
| PYPL | PayPal Holdings Inc | 2,863 | $211K | 0.0% | $45.74 | +57.7% | COM | 70450Y103 |
| C | Citigroup Inc | 2,743 | $204K | 0.0% | $48.27 | +17.0% | COM NEW | 172967424 |
| UNP | Union Pacific Corp | 1,488 | $200K | 0.0% | $100.79 | 0.0% | COM | 907818108 |
| CACC | Credit Acceptance Corp | 612 | $198K | 0.0% | $297.35 | 0.0% | COM | 225310101 |
| ABBV | AbbVie Inc | 2,050 | $198K | 0.0% | $46.55 | +43.7% | COM | 00287Y109 |
| — | Michael Kors Holdings Ltd | 3,014 | $190K | 0.0% | $63.04 | — | SHS | G60754101 |
| BAX | Baxter International Inc | 2,928 | $189K | 0.0% | $40.46 | +37.9% | COM | 071813109 |
| ISRG | Intuitive Surgical Inc | 519 | $189K | 0.0% | $117.99 | +6.1% | COM NEW | 46120E602 |
| AXP | American Express Co | 1,888 | $187K | 0.0% | $78.43 | +8.7% | COM | 025816109 |
| BAC | Bank of America Corp | 6,251 | $185K | 0.0% | $19.16 | +18.9% | COM | 060505104 |
| PEP | PepsiCo Inc | 1,528 | $183K | 0.0% | $82.96 | +7.3% | COM | 713448108 |
| — | Express Scripts Holding Co | 2,458 | $183K | 0.0% | $74.45 | — | COM | 30219G108 |
| MCD | McDonald's Corp | 1,057 | $182K | 0.0% | $117.92 | +17.6% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 1,833 | $181K | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| — | Aetna Inc | 1,000 | $180K | 0.0% | $124.00 | — | COM | 00817Y108 |
| — | GGP Inc | 7,400 | $173K | 0.0% | $23.29 | — | COM | 36174X101 |
| NFLX | Netflix Inc | 875 | $168K | 0.0% | $15.98 | +20.5% | COM | 64110L106 |
| — | Broadcom Ltd | 646 | $166K | 0.0% | $232.79 | — | SHS | Y09827109 |
| BDX | Becton Dickinson and Co | 746 | $160K | 0.0% | $151.88 | +22.1% | COM | 075887109 |
| ROST | Ross Stores Inc | 1,985 | $159K | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| BOTZ | Global X Robotics & Artificial | 6,556 | $155K | 0.0% | $18.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXN | Texas Instruments Inc | 1,451 | $152K | 0.0% | $63.16 | +23.0% | COM | 882508104 |
| FITB | Fifth Third Bancorp | 4,883 | $148K | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| NOC | Northrop Grumman Corp | 480 | $147K | 0.0% | $231.47 | +13.6% | COM | 666807102 |
| ACWI | iShares MSCI ACWI ETF | 2,022 | $146K | 0.0% | $72.21 | — | ETF | 464288257 |
| PLCE | Children's Place Inc/The | 986 | $143K | 0.0% | $121.77 | 0.0% | COM | 168905107 |
| AMT | American Tower Corp | 1,000 | $143K | 0.0% | $86.33 | +34.1% | COM | 03027X100 |
| EWH | iShares MSCI Hong Kong ETF | 5,580 | $142K | 0.0% | $25.45 | — | ETF | 464286871 |
| HUN | Huntsman Corp | 4,220 | $140K | 0.0% | $24.77 | +23.6% | COM | 447011107 |
| JPM | JPMorgan Chase & Co | 1,310 | $140K | 0.0% | $66.63 | +22.1% | COM | 46625H100 |
| THD | iShares MSCI Thailand ETF | 1,482 | $137K | 0.0% | $92.44 | — | ETF | 464286624 |
| VLO | Valero Energy Corp | 1,468 | $135K | 0.0% | $59.68 | 0.0% | NEW COM | 91913Y100 |
| GDS | GDS Holdings Ltd | 5,902 | $133K | 0.0% | $22.53 | — | SPONSORED ADR | 36165L108 |
| EWM | iShares MSCI Malaysia ETF | 4,035 | $133K | 0.0% | $32.96 | — | MSCI MLY ETF NEW | 46434G814 |
| ALLY | Ally Financial Inc | 4,517 | $132K | 0.0% | $20.79 | 0.0% | COM | 02005N100 |
| CAT | Caterpillar Inc | 830 | $131K | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| XYZ | Square Inc | 3,783 | $131K | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| INTU | Intuit Inc | 818 | $129K | 0.0% | $122.01 | +18.1% | COM | 461202103 |
| MS | Morgan Stanley | 2,427 | $127K | 0.0% | $34.67 | +14.6% | COM NEW | 617446448 |
| EL | Estee Lauder Cos Inc/The | 991 | $126K | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| NTES | NetEase Inc | 348 | $120K | 0.0% | $215.35 | — | SPONSORED ADR | 64110W102 |
| PLD | Prologis Inc | 1,800 | $116K | 0.0% | $39.25 | +32.5% | COM | 74340W103 |
| — | Nordstrom Inc | 2,425 | $115K | 0.0% | $47.42 | — | COM | 655664100 |
| CNC | Centene Corp | 1,138 | $115K | 0.0% | $37.75 | +28.3% | COM | 15135B101 |
| MHK | Mohawk Industries Inc | 412 | $114K | 0.0% | $218.58 | +22.7% | COM | 608190104 |
| — | Hillenbrand Inc | 2,463 | $110K | 0.0% | $44.66 | — | COM | 431571108 |
| HUM | Humana Inc | 442 | $110K | 0.0% | $228.34 | +0.9% | COM | 444859102 |
| RCL | Royal Caribbean Cruises Ltd | 865 | $103K | 0.0% | $107.51 | +6.4% | COM | V7780T103 |
| STZ | Constellation Brands Inc | 431 | $99,000 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| HGV | Hilton Grand Vacations Inc | 2,325 | $98,000 | 0.0% | $33.09 | +22.9% | COM | 43283X105 |
| SEIC | SEI Investments Co | 1,332 | $96,000 | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| — | Continental Resources Inc/OK | 1,805 | $96,000 | 0.0% | $53.19 | — | COM | 212015101 |
| RLJ | RLJ Lodging Trust | 4,364 | $96,000 | 0.0% | $22.00 | — | COM | 74965L101 |
| SPGI | S&P Global Inc | 560 | $95,000 | 0.0% | $142.81 | +6.4% | COM | 78409V104 |
| BYD | Boyd Gaming Corp | 2,686 | $94,000 | 0.0% | $28.48 | 0.0% | COM | 103304101 |
| — | Tailored Brands Inc | 4,281 | $93,000 | 0.0% | $21.72 | — | COM | 87403A107 |
| SYK | Stryker Corp | 600 | $93,000 | 0.0% | $112.65 | +23.9% | COM | 863667101 |
| — | Aptiv PLC | 1,086 | $92,000 | 0.0% | $84.71 | — | SHS | G6095L109 |
| — | SL Green Realty Corp | 900 | $91,000 | 0.0% | $107.86 | — | COM | 78440X101 |
| ARE | Alexandria Real Estate Equitie | 694 | $91,000 | 0.0% | $77.41 | +20.9% | COM | 015271109 |
| DIS | Walt Disney Co/The | 848 | $91,000 | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| VZ | Verizon Communications Inc | 1,725 | $91,000 | 0.0% | $30.99 | +3.1% | COM | 92343V104 |
| AVB | AvalonBay Communities Inc | 500 | $89,000 | 0.0% | $131.53 | +4.1% | COM | 053484101 |
| — | Skechers U.S.A. Inc | 2,350 | $89,000 | 0.0% | $37.87 | — | CL A | 830566105 |
| GAP | Gap Inc/The | 2,597 | $88,000 | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| VNO | Vornado Realty Trust | 1,100 | $86,000 | 0.0% | $102.31 | — | SH BEN INT | 929042109 |
| INVH | Invitation Homes Inc | 3,600 | $85,000 | 0.0% | $17.49 | +6.7% | COM | 46187W107 |
| LEA | Lear Corp | 479 | $85,000 | 0.0% | $110.94 | +34.4% | COM NEW | 521865204 |
| SPG | Simon Property Group Inc | 491 | $84,000 | 0.0% | $114.79 | -8.8% | NEW COM | 828806109 |
| — | Santander Consumer USA Holding | 4,399 | $82,000 | 0.0% | $18.64 | — | COM | 80283M101 |
| GILD | Gilead Sciences Inc | 1,124 | $81,000 | 0.0% | $55.94 | -0.1% | COM | 375558103 |
| — | QTS Realty Trust Inc | 1,500 | $81,000 | 0.0% | $50.62 | — | COM CL A | 74736A103 |
| KRC | Kilroy Realty Corp | 1,073 | $80,000 | 0.0% | $73.04 | — | COM | 49427F108 |
| CUBE | CubeSmart | 2,700 | $78,000 | 0.0% | $26.72 | — | COM | 229663109 |
| TTWO | Take-Two Interactive Software | 713 | $78,000 | 0.0% | $68.46 | +59.5% | COM | 874054109 |
| CFG | Citizens Financial Group Inc | 1,829 | $77,000 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| COST | Costco Wholesale Corp | 403 | $75,000 | 0.0% | $150.98 | +2.3% | COM | 22160K105 |
| — | Apartment Investment & Managem | 1,690 | $74,000 | 0.0% | $45.56 | — | CL A | 03748R101 |
| — | Forest City Realty Trust Inc | 3,000 | $72,000 | 0.0% | $22.00 | — | COM CL A | 345605109 |
| INDA | iShares MSCI India ETF | 2,000 | $72,000 | 0.0% | $36.00 | — | ETF | 46429B598 |
| KSS | Kohl's Corp | 1,319 | $72,000 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| EPOL | iShares MSCI Poland ETF | 2,611 | $71,000 | 0.0% | $23.60 | — | ETF | 46429B606 |
| EPHE | iShares MSCI Philippines ETF | 1,792 | $70,000 | 0.0% | $39.06 | — | ETF | 46429B408 |
| — | Hudson Pacific Properties Inc | 2,000 | $69,000 | 0.0% | $34.76 | — | COM | 444097109 |
| HLT | Hilton Worldwide Holdings Inc | 850 | $68,000 | 0.0% | $48.37 | +48.9% | WHEN ISSUED | 43300A203 |
| KRG | Kite Realty Group Trust | 3,400 | $67,000 | 0.0% | $23.53 | — | COM NEW | 49803T300 |
| ESS | Essex Property Trust Inc | 274 | $66,000 | 0.0% | $159.26 | +20.0% | COM | 297178105 |
| — | WellCare Health Plans Inc | 330 | $66,000 | 0.0% | $147.01 | — | COM | 94946T106 |
| CRM | salesforce.com Inc | 638 | $65,000 | 0.0% | $86.04 | +17.0% | COM | 79466L302 |
| EQR | Equity Residential | 1,000 | $64,000 | 0.0% | $44.04 | +12.0% | SH BEN INT | 29476L107 |
| BIGGQ | Big Lots Inc | 1,122 | $63,000 | 0.0% | $38.58 | +12.5% | COM | 089302103 |
| — | Physicians Realty Trust | 3,500 | $63,000 | 0.0% | $18.46 | — | COM | 71943U104 |
| — | Xilinx Inc | 899 | $61,000 | 0.0% | $64.52 | — | COM | 983919101 |
| CRUS | Cirrus Logic Inc | 1,172 | $61,000 | 0.0% | $54.02 | 0.0% | COM | 172755100 |
| CCL | Carnival Corp | 925 | $61,000 | 0.0% | $58.53 | +3.8% | UNIT 99/99/9999 | 143658300 |
| — | DCT Industrial Trust Inc | 1,030 | $61,000 | 0.0% | $48.06 | — | COM NEW | 233153204 |
| — | HCP Inc | 2,300 | $60,000 | 0.0% | $29.72 | — | COM | 40414L109 |
| — | Spirit AeroSystems Holdings In | 683 | $60,000 | 0.0% | $87.85 | — | CL A | 848574109 |
| MU | Micron Technology Inc | 1,430 | $59,000 | 0.0% | $30.85 | +36.2% | COM | 595112103 |
| EXR | Extra Space Storage Inc | 669 | $59,000 | 0.0% | $52.12 | +19.4% | COM | 30225T102 |
| PHM | PulteGroup Inc | 1,746 | $58,000 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| CHE | Chemed Corp | 234 | $57,000 | 0.0% | $202.90 | +9.0% | COM | 16359R103 |
| M | Macy's Inc | 2,280 | $57,000 | 0.0% | $21.94 | 0.0% | COM | 55616P104 |
| BKD | Brookdale Senior Living Inc | 5,700 | $55,000 | 0.0% | $13.82 | -26.2% | COM | 112463104 |
| — | Barclays Bank PLC | 1,981 | $55,000 | 0.0% | $39.37 | — | IPATH S&P500 VIX | 06746L422 |
| ELV | Anthem Inc | 244 | $55,000 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| BIIB | Biogen Inc | 173 | $55,000 | 0.0% | $296.20 | +8.3% | COM | 09062X103 |
| WM | Waste Management Inc | 630 | $54,000 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| — | Duke Realty Corp | 1,996 | $54,000 | 0.0% | $26.62 | — | COM NEW | 264411505 |
| AFL | Aflac Inc | 609 | $53,000 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| BXP | Boston Properties Inc | 400 | $52,000 | 0.0% | $84.45 | +3.3% | COM | 101121101 |
| — | City Office REIT Inc | 4,000 | $52,000 | 0.0% | $13.22 | — | COM | 178587101 |
| AKR | Acadia Realty Trust | 1,900 | $52,000 | 0.0% | $32.73 | — | COM SH BEN INT | 004239109 |
| EME | EMCOR Group Inc | 634 | $52,000 | 0.0% | $75.08 | 0.0% | COM | 29084Q100 |
| VFC | VF Corp | 678 | $50,000 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| FIS | Fidelity National Information | 511 | $48,000 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| JNJ | Johnson & Johnson | 347 | $48,000 | 0.0% | $89.71 | +23.7% | COM | 478160104 |
| CTRA | Cabot Oil & Gas Corp | 1,650 | $47,000 | 0.0% | $20.15 | 0.0% | COM | 127097103 |
| — | Hersha Hospitality Trust | 2,700 | $47,000 | 0.0% | $18.89 | — | PR SHS BEN INT | 427825500 |
| MAC | Macerich Co/The | 700 | $46,000 | 0.0% | $70.71 | — | COM | 554382101 |
| SUI | Sun Communities Inc | 500 | $46,000 | 0.0% | $76.67 | — | COM | 866674104 |
| TRNO | Terreno Realty Corp | 1,300 | $46,000 | 0.0% | $28.67 | — | COM | 88146M101 |
| DLR | Digital Realty Trust Inc | 400 | $46,000 | 0.0% | $67.63 | +31.0% | COM | 253868103 |
| BRX | Brixmor Property Group Inc | 2,402 | $45,000 | 0.0% | $24.29 | — | COM | 11120U105 |
| DGX | Quest Diagnostics Inc | 450 | $44,000 | 0.0% | $71.99 | +12.0% | COM | 74834L100 |
| REXR | Rexford Industrial Realty Inc | 1,400 | $41,000 | 0.0% | $22.50 | — | COM | 76169C100 |
| BR | Broadridge Financial Solutions | 435 | $39,000 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| DAN | Dana Inc | 1,158 | $37,000 | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| NTAP | NetApp Inc | 663 | $37,000 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| MAA | Mid-America Apartment Communit | 359 | $36,000 | 0.0% | $67.12 | +16.8% | COM | 59522J103 |
| — | CyrusOne Inc | 600 | $36,000 | 0.0% | $44.64 | — | COM | 23283R100 |
| AMD | Advanced Micro Devices Inc | 3,457 | $36,000 | 0.0% | $8.39 | +39.4% | COM | 007903107 |
| UDR | UDR Inc | 900 | $35,000 | 0.0% | $24.75 | +17.2% | COM | 902653104 |
| — | Liberty Property Trust | 800 | $34,000 | 0.0% | $39.33 | — | SH BEN INT | 531172104 |
| — | Taubman Centers Inc | 500 | $33,000 | 0.0% | $74.00 | — | COM | 876664103 |
| EW | Edwards Lifesciences Corp | 291 | $33,000 | 0.0% | $36.50 | +0.5% | COM | 28176E108 |
| — | Extended Stay America Inc | 1,700 | $32,000 | 0.0% | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| AAT | American Assets Trust Inc | 800 | $31,000 | 0.0% | $43.13 | — | COM | 024013104 |
| KW | Kennedy-Wilson Holdings Inc | 1,600 | $28,000 | 0.0% | $18.83 | 0.0% | COM | 489398107 |
| CCI | Crown Castle International Cor | 250 | $28,000 | 0.0% | $59.69 | +28.2% | NEW COM | 22822V101 |
| EGP | EastGroup Properties Inc | 300 | $27,000 | 0.0% | $73.64 | — | COM | 277276101 |
| — | Life Storage Inc | 300 | $27,000 | 0.0% | $82.50 | — | COM | 53223X107 |
| AMH | American Homes 4 Rent | 1,200 | $26,000 | 0.0% | $21.67 | — | CL A | 02665T306 |
| ALEX | Alexander & Baldwin Inc | 900 | $25,000 | 0.0% | $46.67 | — | COM | 014491104 |
| — | Paramount Group Inc | 1,600 | $25,000 | 0.0% | $15.63 | — | COM | 69924R108 |
| — | CoreSite Realty Corp | 200 | $23,000 | 0.0% | $80.00 | — | COM | 21870Q105 |
| — | Lions Gate Entertainment Corp | 589 | $20,000 | 0.0% | $33.96 | — | CL A VTG | 535919401 |
| — | DDR Corp | 2,200 | $20,000 | 0.0% | $9.09 | — | COM | 23317H102 |
| AMP | Ameriprise Financial Inc | 114 | $19,000 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| GLW | Corning Inc | 572 | $18,000 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| ITT | ITT Inc | 333 | $18,000 | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| — | ANSYS Inc | 115 | $17,000 | 0.0% | $147.83 | — | COM | 03662Q105 |
| REG | Regency Centers Corp | 200 | $14,000 | 0.0% | $48.53 | -2.1% | COM | 758849103 |
| — | Pennsylvania Real Estate Inves | 1,100 | $13,000 | 0.0% | $19.09 | — | SH BEN INT | 709102107 |
| ESRT | Empire State Realty Trust Inc | 600 | $12,000 | 0.0% | $20.41 | — | CL A | 292104106 |
| — | Washington Prime Group Inc | 1,000 | $7,000 | 0.0% | $10.50 | — | COM | 93964W108 |
| — | CBL & Associates Properties In | 1,300 | $7,000 | 0.0% | $11.30 | — | COM | 124830100 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $20.33 | +48.1% | CL A | 74967R106 |