CIK: 0001694126 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $625,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 1,032,340 | $189,475 | 30.3% | $96.88 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc | 324,217 | $72,361 | 11.6% | $190.44 | — | SPON ADR REP A | 056752108 |
| TAL | TAL Education Group | 1,455,813 | $53,995 | 8.6% | $43.14 | — | SPONSORED ADS | 874080104 |
| NVDA | NVIDIA Corp | 184,669 | $42,767 | 6.8% | $2.06 | +182.5% | COM | 67066G104 |
| — | New Oriental Education and Techn | 410,450 | $35,975 | 5.8% | $66.60 | — | SPON ADR | 647581107 |
| AMZN | Amazon.com Inc | 23,892 | $34,579 | 5.5% | $49.79 | +43.6% | COM | 023135106 |
| META | Facebook Inc | 193,846 | $30,974 | 5.0% | $161.00 | +10.8% | CL A | 30303M102 |
| GOOGL | Alphabet Inc | 26,982 | $27,984 | 4.5% | $48.78 | +12.8% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Systems Inc | 91,210 | $19,708 | 3.2% | $202.45 | +0.4% | COM | 00724F101 |
| WB | Weibo Corp | 160,000 | $19,126 | 3.1% | $97.08 | — | SPONSORED ADR | 948596101 |
| NTES | NetEase Inc | 66,021 | $18,511 | 3.0% | $280.04 | — | SPONSORED ADR | 64110W102 |
| BZUN | Baozun Inc | 279,378 | $12,816 | 2.0% | $33.98 | — | SPONSORED ADR | 06684L103 |
| HCM | Hutchison China MediTech Ltd | 164,184 | $4,852 | 0.8% | $39.42 | — | SPONSORED ADR | 44842L103 |
| GLD | SPDR Gold Shares | 37,221 | $4,681 | 0.7% | $109.61 | — | GOLD SHS | 78463V107 |
| — | iShares Gold Trust | 287,535 | $3,660 | 0.6% | $11.08 | — | ISHARES | 464285105 |
| — | ETFS Physical Swiss Gold Share | 17,715 | $2,273 | 0.4% | $111.75 | — | SHS | 26922Y105 |
| AAXJ | iShares MSCI All Country Asia | 28,836 | $2,235 | 0.4% | $66.38 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | iShares Core MSCI Emerging Mar | 35,986 | $2,101 | 0.3% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | Tesla Inc | 7,654 | $2,036 | 0.3% | $21.61 | +1.8% | COM | 88160R101 |
| — | Ctrip.com International Ltd | 38,058 | $1,774 | 0.3% | $46.61 | — | AMERICAN DEP SHS | 22943F100 |
| EEM | iShares MSCI Emerging Markets | 36,252 | $1,749 | 0.3% | $39.29 | — | ETF | 464287234 |
| AAPL | Apple Inc | 10,113 | $1,696 | 0.3% | $30.53 | +32.4% | COM | 037833100 |
| ONC | BeiGene Ltd | 10,000 | $1,680 | 0.3% | $168.00 | — | SPONSORED ADR | 07725L102 |
| TLT | iShares 20 Year Treasury Bond | 11,107 | $1,353 | 0.2% | $124.76 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | Microsoft Corp | 14,227 | $1,298 | 0.2% | $63.81 | +32.1% | COM | 594918104 |
| CWB | SPDR Bloomberg Barclays Conver | 24,500 | $1,265 | 0.2% | $51.63 | — | CNVRT | 78464A359 |
| AIA | iShares Asia 50 ETF | 17,910 | $1,222 | 0.2% | $66.63 | — | ETF | 464288430 |
| IGM | iShares North American Tech ET | 6,375 | $1,143 | 0.2% | $179.29 | — | ETF | 464287549 |
| YUMC | Yum China Holdings Inc | 26,941 | $1,118 | 0.2% | $41.14 | +4.5% | COM | 98850P109 |
| IVV | iShares Core SP 500 ETF | 3,978 | $1,055 | 0.2% | $268.23 | — | ETF | 464287200 |
| — | United States Oil Fund LP | 75,613 | $989 | 0.2% | $11.65 | — | UNITS | 91232N108 |
| — | PowerShares DB Oil Fund | 88,510 | $988 | 0.2% | $8.18 | — | DB OIL FUND | 73936B507 |
| BNO | United States Brent Oil Fund L | 46,033 | $881 | 0.1% | $13.00 | — | UNIT | 91167Q100 |
| ILF | iShares Latin America 40 ETF | 22,380 | $840 | 0.1% | $37.53 | — | ETF | 464287390 |
| VOO | Vanguard SP 500 ETF | 3,059 | $740 | 0.1% | $223.27 | — | SP 500 ETF SHS | 922908363 |
| BA | Boeing Co/The | 2,213 | $725 | 0.1% | $255.24 | +26.5% | COM | 097023105 |
| USL | United States 12 Month Oil Fun | 30,224 | $684 | 0.1% | $16.82 | — | UNIT BEN INT | 91288V103 |
| VIPS | Vipshop Holdings Ltd | 38,310 | $636 | 0.1% | $16.60 | — | SPONSORED ADR | 92763W103 |
| BRK/A | Berkshire Hathaway Inc | 2 | $598 | 0.1% | $308211.47 | 0.0% | CL A | 084670108 |
| LMT | Lockheed Martin Corp | 1,724 | $582 | 0.1% | $229.69 | +19.9% | COM | 539830109 |
| — | Turquoise Hill Resources Ltd | 183,102 | $562 | 0.1% | $3.09 | — | COM | 900435108 |
| EZU | iShares MSCI Eurozone ETF | 12,404 | $537 | 0.1% | $37.94 | — | MSCI EURZONE ETF | 464286608 |
| — | Barclays Bank PLC | 11,210 | $530 | 0.1% | $45.88 | — | IPATH SP500 VIX | 06746L422 |
| MA | Mastercard Inc | 2,954 | $517 | 0.1% | $120.49 | +35.9% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 2,132 | $456 | 0.1% | $138.11 | +45.6% | COM | 91324P102 |
| ALGN | Align Technology Inc | 1,758 | $441 | 0.1% | $210.41 | +22.0% | COM | 016255101 |
| NFLX | Netflix Inc | 1,431 | $421 | 0.1% | $20.35 | +33.8% | COM | 64110L106 |
| MCHI | iShares MSCI China ETF | 6,134 | $420 | 0.1% | $63.09 | — | MSCI CHINA ETF | 46429B671 |
| V | Visa Inc | 3,407 | $407 | 0.1% | $89.83 | +27.7% | COM CL A | 92826C839 |
| — | Liberty Property Trust | 9,100 | $360 | 0.1% | $39.54 | — | SH BEN INT | 531172104 |
| CSCO | Cisco Systems Inc | 8,359 | $358 | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| — | iShares MSCI Russia ETF | 9,394 | $342 | 0.1% | $36.41 | — | ETF | 46434G798 |
| — | Bright Scholar Education Holdi | 21,949 | $338 | 0.1% | $19.93 | — | SPONSORED ADS | 109199109 |
| ACWI | iShares MSCI ACWI ETF | 3,876 | $277 | 0.0% | $71.85 | — | ETF | 464288257 |
| SPY | SPDR SandP 500 ETF Trust | 1,037 | $272 | 0.0% | $228.36 | — | ETF TR TR UNIT | 78462F103 |
| PYPL | PayPal Holdings Inc | 3,553 | $269 | 0.0% | $52.23 | +51.5% | COM | 70450Y103 |
| GDX | VanEck Vectors Gold Miners ETF | 12,228 | $268 | 0.0% | $21.73 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | AbbVie Inc | 2,807 | $265 | 0.0% | $55.17 | +42.3% | COM | 00287Y109 |
| EWZ | iShares MSCI Brazil ETF | 5,823 | $261 | 0.0% | $44.82 | — | ETF | 464286400 |
| COF | Capital One Financial Corp | 2,723 | $260 | 0.0% | $79.30 | +9.6% | COM | 14040H105 |
| AMAT | Applied Materials Inc | 4,348 | $241 | 0.0% | $36.43 | +39.7% | COM | 038222105 |
| EWY | iShares MSCI South Korea ETF | 3,145 | $237 | 0.0% | $66.91 | — | ETF | 464286772 |
| EQIX | Equinix Inc | 550 | $229 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| XYZ | Square Inc | 4,647 | $228 | 0.0% | $38.34 | +19.7% | CL A | 852234103 |
| — | Michael Kors Holdings Ltd | 3,670 | $227 | 0.0% | $62.83 | — | SHS | G60754101 |
| HD | Home Depot Inc/The | 1,278 | $227 | 0.0% | $114.53 | +35.1% | COM | 437076102 |
| BAC | Bank of America Corp | 7,340 | $220 | 0.0% | $20.19 | +29.1% | COM | 060505104 |
| ISRG | Intuitive Surgical Inc | 519 | $214 | 0.0% | $117.99 | +18.3% | COM NEW | 46120E602 |
| — | Express Scripts Holding Co | 3,041 | $210 | 0.0% | $73.42 | — | COM | 30219G108 |
| MMM | 3M Co | 936 | $205 | 0.0% | $136.60 | +9.9% | COM | 88579Y101 |
| CACC | Credit Acceptance Corp | 612 | $202 | 0.0% | $297.35 | +11.4% | COM | 225310101 |
| GDS | GDS Holdings Ltd | 7,302 | $200 | 0.0% | $23.47 | — | SPONSORED ADR | 36165L108 |
| UNP | Union Pacific Corp | 1,488 | $200 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| BOTZ | Global X Robotics and Artificial | 8,265 | $199 | 0.0% | $19.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTC | Intel Corp | 3,746 | $195 | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| — | Seagate Technology PLC | 3,341 | $195 | 0.0% | $58.37 | — | SHS | G7945M107 |
| BAX | Baxter International Inc | 2,928 | $190 | 0.0% | $40.46 | +45.6% | COM | 071813109 |
| HON | Honeywell International Inc | 1,307 | $188 | 0.0% | $101.08 | +16.2% | COM | 438516106 |
| C | Citigroup Inc | 2,743 | $185 | 0.0% | $48.27 | +19.4% | COM NEW | 172967424 |
| VLO | Valero Energy Corp | 1,923 | $178 | 0.0% | $61.68 | +10.5% | NEW COM | 91913Y100 |
| AXP | American Express Co | 1,888 | $176 | 0.0% | $78.43 | +10.9% | COM | 025816109 |
| — | Aetna Inc | 1,000 | $169 | 0.0% | $124.00 | — | COM | 00817Y108 |
| ASML | ASML Holding NV | 850 | $168 | 0.0% | $197.65 | — | SHS | N07059210 |
| NOC | Northrop Grumman Corp | 480 | $167 | 0.0% | $231.47 | +27.2% | COM | 666807102 |
| CAT | Caterpillar Inc | 1,105 | $162 | 0.0% | $120.48 | +10.4% | COM | 149123101 |
| BDX | Becton Dickinson and Co | 746 | $161 | 0.0% | $151.88 | +28.1% | COM | 075887109 |
| SPGI | SP Global Inc | 820 | $156 | 0.0% | $152.15 | +13.2% | COM | 78409V104 |
| FITB | Fifth Third Bancorp | 4,883 | $155 | 0.0% | $21.50 | +12.5% | COM | 316773100 |
| ROST | Ross Stores Inc | 1,985 | $154 | 0.0% | $64.50 | +13.7% | COM | 778296103 |
| — | Broadcom Ltd | 646 | $152 | 0.0% | $232.79 | — | SHS | Y09827109 |
| TXN | Texas Instruments Inc | 1,451 | $150 | 0.0% | $63.16 | +37.5% | COM | 882508104 |
| — | InterXion Holding NV | 2,400 | $149 | 0.0% | $62.08 | — | SHS | N47279109 |
| EL | Estee Lauder Cos Inc/The | 991 | $148 | 0.0% | $108.54 | +15.6% | CL A | 518439104 |
| THD | iShares MSCI Thailand ETF | 1,482 | $147 | 0.0% | $92.44 | — | ETF | 464286624 |
| AMT | American Tower Corp | 1,000 | $145 | 0.0% | $86.33 | +32.9% | COM | 03027X100 |
| EWM | iShares MSCI Malaysia ETF | 4,035 | $145 | 0.0% | $32.96 | — | ETF NEW | 46434G814 |
| JPM | JPMorgan Chase and Co | 1,310 | $144 | 0.0% | $66.63 | +37.2% | COM | 46625H100 |
| INTU | Intuit Inc | 818 | $141 | 0.0% | $122.01 | +30.7% | COM | 461202103 |
| COST | Costco Wholesale Corp | 737 | $138 | 0.0% | $159.26 | +6.3% | COM | 22160K105 |
| TIP | iShares TIPS Bond ETF | 1,206 | $136 | 0.0% | $112.77 | — | ETF | 464287176 |
| MS | Morgan Stanley | 2,427 | $130 | 0.0% | $34.67 | +26.0% | COM NEW | 617446448 |
| ALLY | Ally Financial Inc | 4,517 | $122 | 0.0% | $20.79 | +8.5% | COM | 02005N100 |
| CNC | Centene Corp | 1,138 | $121 | 0.0% | $37.75 | +38.1% | COM | 15135B101 |
| CRM | salesforce.com Inc | 1,047 | $121 | 0.0% | $96.75 | +17.3% | COM | 79466L302 |
| KSS | Kohl's Corp | 1,833 | $120 | 0.0% | $50.91 | +24.6% | COM | 500255104 |
| M | Macy's Inc | 4,067 | $120 | 0.0% | $24.17 | +11.8% | COM | 55616P104 |
| HUM | Humana Inc | 442 | $118 | 0.0% | $228.34 | +10.9% | COM | 444859102 |
| — | Nordstrom Inc | 2,425 | $117 | 0.0% | $47.42 | — | COM | 655664100 |
| — | Lam Research Corp | 571 | $116 | 0.0% | $203.15 | — | COM | 512807108 |
| — | Hillenbrand Inc | 2,463 | $113 | 0.0% | $44.66 | — | COM | 431571108 |
| PLD | Prologis Inc | 1,800 | $113 | 0.0% | $39.25 | +27.0% | COM | 74340W103 |
| ILMN | Illumina Inc | 478 | $113 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| — | ABIOMED Inc | 374 | $108 | 0.0% | $288.77 | — | COM | 003654100 |
| — | Tailored Brands Inc | 4,281 | $107 | 0.0% | $21.72 | — | COM | 87403A107 |
| — | Continental Resources Inc/OK | 1,805 | $106 | 0.0% | $53.19 | — | COM | 212015101 |
| MU | Micron Technology Inc | 1,973 | $102 | 0.0% | $35.21 | +32.6% | COM | 595112103 |
| RCL | Royal Caribbean Cruises Ltd | 865 | $101 | 0.0% | $107.51 | +9.2% | COM | V7780T103 |
| HGV | Hilton Grand Vacations Inc | 2,325 | $100 | 0.0% | $33.09 | +32.4% | COM | 43283X105 |
| STZ | Constellation Brands Inc | 431 | $98 | 0.0% | $190.09 | +2.1% | CL A | 21036P108 |
| UDR | UDR Inc | 2,700 | $96 | 0.0% | $25.91 | +2.3% | COM | 902653104 |
| MHK | Mohawk Industries Inc | 412 | $95 | 0.0% | $218.58 | +17.9% | COM | 608190104 |
| INVH | Invitation Homes Inc | 4,200 | $95 | 0.0% | $17.55 | +2.3% | COM | 46187W107 |
| — | Aptiv PLC | 1,086 | $92 | 0.0% | $84.71 | — | SHS | G6095L109 |
| — | Total System Services Inc | 1,057 | $91 | 0.0% | $86.09 | — | COM | 891906109 |
| — | Skechers U.S.A. Inc | 2,350 | $91 | 0.0% | $37.87 | — | CL A | 830566105 |
| PEP | PepsiCo Inc | 837 | $91 | 0.0% | $82.96 | +7.6% | COM | 713448108 |
| — | GGP Inc | 4,400 | $90 | 0.0% | $23.29 | — | COM | 36174X101 |
| LEA | Lear Corp | 479 | $89 | 0.0% | $110.94 | +44.8% | COM NEW | 521865204 |
| MCD | McDonald's Corp | 557 | $87 | 0.0% | $117.92 | +15.9% | COM | 580135101 |
| DIS | Walt Disney Co/The | 848 | $85 | 0.0% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| VRTX | Vertex Pharmaceuticals Inc | 527 | $85 | 0.0% | $163.34 | 0.0% | COM | 92532F100 |
| GILD | Gilead Sciences Inc | 1,124 | $84 | 0.0% | $55.94 | +5.3% | COM | 375558103 |
| RLJ | RLJ Lodging Trust | 4,364 | $84 | 0.0% | $22.00 | — | COM | 74965L101 |
| EWJ | iShares MSCI Japan ETF | 1,400 | $84 | 0.0% | $60.00 | — | ETF NEW | 46434G822 |
| HUN | Huntsman Corp | 2,819 | $82 | 0.0% | $24.77 | +32.1% | COM | 447011107 |
| AVB | AvalonBay Communities Inc | 500 | $82 | 0.0% | $131.53 | -5.2% | COM | 053484101 |
| GAP | Gap Inc/The | 2,597 | $81 | 0.0% | $22.43 | +10.5% | COM | 364760108 |
| PHM | PulteGroup Inc | 2,740 | $80 | 0.0% | $28.38 | +0.1% | COM | 745867101 |
| FTNT | Fortinet Inc | 1,498 | $80 | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| DLR | Digital Realty Trust Inc | 760 | $80 | 0.0% | $73.51 | +8.9% | COM | 253868103 |
| CFG | Citizens Financial Group Inc | 1,829 | $76 | 0.0% | $28.01 | +15.3% | COM | 174610105 |
| VNO | Vornado Realty Trust | 1,100 | $74 | 0.0% | $102.31 | — | SH BEN INT | 929042109 |
| HPE | Hewlett Packard Enterprise Co | 4,066 | $71 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| — | CyrusOne Inc | 1,350 | $69 | 0.0% | $48.24 | — | COM | 23283R100 |
| SYK | Stryker Corp | 430 | $69 | 0.0% | $112.65 | +31.3% | COM | 863667101 |
| — | Qurate Retail Group Inc QVC Gr | 2,701 | $67 | 0.0% | $24.81 | — | COM SER A | 74915M100 |
| HLT | Hilton Worldwide Holdings Inc | 850 | $66 | 0.0% | $48.37 | +65.1% | COM | 43300A203 |
| — | Xilinx Inc | 899 | $64 | 0.0% | $64.52 | — | COM | 983919101 |
| EWBC | East West Bancorp Inc | 1,024 | $64 | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| CHE | Chemed Corp | 234 | $63 | 0.0% | $202.90 | +27.2% | COM | 16359R103 |
| — | WellCare Health Plans Inc | 330 | $63 | 0.0% | $147.01 | — | COM | 94946T106 |
| BKNG | Booking Holdings Inc | 30 | $62 | 0.0% | $1933.58 | 0.0% | COM ADDED | 09857L108 |
| EA | Electronic Arts Inc | 498 | $60 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| CCL | Carnival Corp | 925 | $60 | 0.0% | $58.53 | +7.2% | UNIT 99/99/9999 | 143658300 |
| SSNC | SSandC Technologies Holdings Inc | 1,084 | $58 | 0.0% | $49.58 | 0.0% | COM | 78467J100 |
| — | Duke Realty Corp | 2,196 | $58 | 0.0% | $26.60 | — | COM NEW | 264411505 |
| — | Hudson Pacific Properties Inc | 1,800 | $58 | 0.0% | $34.76 | — | COM | 444097109 |
| — | Fiat Chrysler Automobiles NV | 2,869 | $58 | 0.0% | $20.22 | — | SHS | N31738102 |
| XYL | Xylem Inc/NY | 729 | $56 | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| MSCI | MSCI Inc | 374 | $55 | 0.0% | $132.00 | 0.0% | COM | 55354G100 |
| EQR | Equity Residential | 900 | $55 | 0.0% | $44.04 | +0.5% | SH BEN INT | 29476L107 |
| ELV | Anthem Inc | 244 | $53 | 0.0% | $191.44 | +10.6% | COM | 036752103 |
| MPC | Marathon Petroleum Corp | 727 | $53 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| MSI | Motorola Solutions Inc | 510 | $53 | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| ESS | Essex Property Trust Inc | 224 | $53 | 0.0% | $159.26 | +10.5% | COM | 297178105 |
| WM | Waste Management Inc | 630 | $52 | 0.0% | $70.72 | +5.9% | COM | 94106L109 |
| VFC | VF Corp | 678 | $50 | 0.0% | $66.06 | +9.5% | COM | 918204108 |
| ARE | Alexandria Real Estate Equitie | 394 | $49 | 0.0% | $77.41 | +19.9% | COM | 015271109 |
| — | Paramount Group Inc | 3,500 | $49 | 0.0% | $14.74 | — | COM | 69924R108 |
| — | Hersha Hospitality Trust | 2,700 | $48 | 0.0% | $18.89 | — | SHS BEN INT | 427825500 |
| BR | Broadridge Financial Solutions | 435 | $47 | 0.0% | $76.08 | +14.3% | COM | 11133T103 |
| — | Arista Networks Inc | 185 | $47 | 0.0% | $189.60 | — | COM | 040413106 |
| BIIB | Biogen Inc | 173 | $47 | 0.0% | $296.20 | +4.8% | COM | 09062X103 |
| — | Physicians Realty Trust | 3,000 | $46 | 0.0% | $18.46 | — | COM | 71943U104 |
| — | DCT Industrial Trust Inc | 830 | $46 | 0.0% | $48.06 | — | COM NEW | 233153204 |
| — | IAC/InterActiveCorp | 288 | $45 | 0.0% | $156.25 | — | COM | 44919P508 |
| — | Varian Medical Systems Inc | 366 | $44 | 0.0% | $120.22 | — | COM | 92220P105 |
| TRNO | Terreno Realty Corp | 1,300 | $44 | 0.0% | $28.67 | — | COM | 88146M101 |
| JNJ | Johnson and Johnson | 347 | $44 | 0.0% | $89.71 | +20.8% | COM | 478160104 |
| AMD | Advanced Micro Devices Inc | 4,466 | $44 | 0.0% | $9.17 | +29.3% | COM | 007903107 |
| — | Apartment Investment Managem | 1,090 | $44 | 0.0% | $45.56 | — | CL A | 03748R101 |
| — | QTS Realty Trust Inc | 1,200 | $43 | 0.0% | $50.62 | — | COM CL A | 74736A103 |
| IBM | IBM | 284 | $43 | 0.0% | $107.30 | 0.0% | COM | 459200101 |
| NOW | ServiceNow Inc | 256 | $42 | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| — | Forest City Realty Trust Inc | 2,103 | $42 | 0.0% | $22.00 | — | COM CL A | 345605109 |
| TPR | Tapestry Inc | 785 | $41 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| FANG | Diamondback Energy Inc | 329 | $41 | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| VIRT | Virtu Financial Inc | 1,240 | $40 | 0.0% | $25.88 | 0.0% | CL A | 928254101 |
| REXR | Rexford Industrial Realty Inc | 1,400 | $40 | 0.0% | $22.50 | — | COM | 76169C100 |
| EW | Edwards Lifesciences Corp | 291 | $40 | 0.0% | $36.50 | +19.0% | COM | 28176E108 |
| NTAP | NetApp Inc | 663 | $40 | 0.0% | $40.54 | +22.1% | COM | 64110D104 |
| CTRA | Cabot Oil and Gas Corp | 1,650 | $39 | 0.0% | $20.15 | -6.2% | COM | 127097103 |
| — | SL Green Realty Corp | 400 | $38 | 0.0% | $107.86 | — | COM | 78440X101 |
| VEEV | Veeva Systems Inc | 525 | $38 | 0.0% | $64.64 | 0.0% | COM | 922475108 |
| VNET | 21Vianet Group Inc | 5,600 | $38 | 0.0% | $6.79 | — | SPONSORED ADR | 90138A103 |
| — | GrubHub Inc | 383 | $38 | 0.0% | $99.22 | — | COM | 400110102 |
| — | Red Hat Inc | 251 | $37 | 0.0% | $147.41 | — | COM | 756577102 |
| WDC | Western Digital Corp | 404 | $37 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| CTSH | Cognizant Technology Solutions | 458 | $36 | 0.0% | $70.61 | 0.0% | CL A | 192446102 |
| FFIV | F5 Networks Inc | 250 | $36 | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| IDXX | IDEXX Laboratories Inc | 188 | $35 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| MAA | Mid-America Apartment Communit | 359 | $32 | 0.0% | $67.12 | +2.8% | COM | 59522J103 |
| TROW | T Rowe Price Group Inc | 297 | $32 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| AMH | American Homes 4 Rent | 1,600 | $32 | 0.0% | $21.25 | — | CL A | 02665T306 |
| EXR | Extra Space Storage Inc | 369 | $32 | 0.0% | $52.12 | +20.2% | COM | 30225T102 |
| CUBE | CubeSmart | 1,100 | $31 | 0.0% | $26.72 | — | COM | 229663109 |
| — | Spirit AeroSystems Holdings In | 363 | $30 | 0.0% | $87.85 | — | CL A | 848574109 |
| MAC | Macerich Co/The | 500 | $28 | 0.0% | $70.71 | — | COM | 554382101 |
| — | Nektar Therapeutics | 259 | $27 | 0.0% | $104.25 | — | COM | 640268108 |
| CCI | Crown Castle International Cor | 250 | $27 | 0.0% | $59.69 | +30.2% | NEW COM | 22822V101 |
| NRG | NRG Energy Inc | 906 | $27 | 0.0% | $22.96 | 0.0% | COM NEW | 629377508 |
| SUI | Sun Communities Inc | 300 | $27 | 0.0% | $76.67 | — | COM | 866674104 |
| AAT | American Assets Trust Inc | 800 | $26 | 0.0% | $43.13 | — | COM | 024013104 |
| KRC | Kilroy Realty Corp | 373 | $26 | 0.0% | $73.04 | — | COM | 49427F108 |
| — | Life Storage Inc | 300 | $25 | 0.0% | $82.50 | — | COM | 53223X107 |
| IPGP | IPG Photonics Corp | 110 | $25 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| EGP | EastGroup Properties Inc | 300 | $24 | 0.0% | $73.64 | — | COM | 277276101 |
| — | National Instruments Corp | 466 | $23 | 0.0% | $49.36 | — | COM | 636518102 |
| COMT | iShares Commodities Select Str | 625 | $23 | 0.0% | $36.80 | — | ETF | 46431W853 |
| — | Taubman Centers Inc | 400 | $22 | 0.0% | $74.00 | — | COM | 876664103 |
| — | Switch Inc | 1,400 | $22 | 0.0% | $15.71 | — | CL A | 87105L104 |
| AZTA | Brooks Automation Inc | 808 | $21 | 0.0% | $26.27 | 0.0% | COM | 114340102 |
| BRX | Brixmor Property Group Inc | 1,202 | $18 | 0.0% | $24.29 | — | COM | 11120U105 |
| PBI | Pitney Bowes Inc | 1,650 | $17 | 0.0% | $12.39 | 0.0% | COM | 724479100 |
| AMP | Ameriprise Financial Inc | 114 | $16 | 0.0% | $136.87 | +2.2% | COM | 03076C106 |
| BXP | Boston Properties Inc | 100 | $12 | 0.0% | $84.45 | +0.8% | COM | 101121101 |
| — | CoreSite Realty Corp | 100 | $10 | 0.0% | $80.00 | — | COM | 21870Q105 |
| ESRT | Empire State Realty Trust Inc | 600 | $10 | 0.0% | $20.41 | — | CL A | 292104106 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $20.33 | +70.2% | CL A | 74967R106 |
| TTWO | Take-Two Interactive Software | 1 | $0 | 0.0% | $68.46 | +63.6% | COM | 874054109 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |