Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 905,410 | $149M | 25.6% | $96.88 | — | SPONSORED ADS | 01609W102 |
| BIDU | Baidu Inc | 222,538 | $50.89M | 8.7% | $192.07 | — | SPON ADR REP A | 056752108 |
| AMZN | Amazon.com Inc | 20,493 | $41.05M | 7.1% | $49.79 | +88.9% | COM | 023135106 |
| NVDA | NVIDIA Corp | 139,602 | $39.23M | 6.7% | $2.06 | +213.1% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 29,262 | $35.32M | 6.1% | $49.62 | +21.1% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 203,293 | $33.43M | 5.7% | $161.75 | +11.1% | CL A | 30303M102 |
| CRM | salesforce.com Inc | 185,967 | $29.57M | 5.1% | $146.24 | +0.3% | COM | 79466L302 |
| ADBE | Adobe Inc | 94,769 | $25.58M | 4.4% | $204.43 | +26.1% | COM | 00724F101 |
| NOW | ServiceNow Inc | 101,615 | $19.88M | 3.4% | $37.81 | +0.0% | COM | 81762P102 |
| ONC | BeiGene Ltd | 100,000 | $17.22M | 3.0% | $155.16 | — | SPONSORED ADR | 07725L102 |
| — | New Oriental Education & Techn | 124,568 | $9.219M | 1.6% | $72.21 | — | SPON ADR | 647581107 |
| AAPL | Apple Inc | 39,683 | $8.958M | 1.5% | $44.49 | +10.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 54,316 | $6.212M | 1.1% | $90.91 | +10.9% | COM | 594918104 |
| TAL | TAL Education Group | 176,880 | $4.548M | 0.8% | $42.20 | — | SPONSORED ADS | 874080104 |
| GLD | SPDR Gold Shares | 34,137 | $3.849M | 0.7% | $113.91 | — | GOLD SHS | 78463V107 |
| BNO | United States Brent Oil Fund L | 138,987 | $3.241M | 0.6% | $19.87 | — | UNIT | 91167Q100 |
| — | United States Oil Fund LP | 202,647 | $3.145M | 0.5% | $14.12 | — | UNITS | 91232N108 |
| — | iShares Gold Trust | 271,209 | $3.1M | 0.5% | $11.08 | — | ISHARES | 464285105 |
| DBO | Invesco DB Oil Fund | 215,506 | $2.905M | 0.5% | $13.12 | — | OIL FD | 46140H403 |
| TSLA | Tesla Inc | 7,589 | $2.009M | 0.3% | $21.61 | -3.6% | COM | 88160R101 |
| V | Visa Inc | 12,593 | $1.89M | 0.3% | $122.84 | +10.0% | COM CL A | 92826C839 |
| HD | Home Depot Inc/The | 9,011 | $1.867M | 0.3% | $160.38 | +4.7% | COM | 437076102 |
| BA | Boeing Co/The | 4,977 | $1.851M | 0.3% | $301.80 | +12.4% | COM | 097023105 |
| MA | Mastercard Inc | 6,963 | $1.55M | 0.3% | $165.72 | +20.9% | CL A | 57636Q104 |
| SKYY | First Trust Cloud Computing ET | 27,000 | $1.531M | 0.3% | $53.19 | — | ETF | 33734X192 |
| UNH | UnitedHealth Group Inc | 5,639 | $1.5M | 0.3% | $195.66 | +17.9% | COM | 91324P102 |
| XYZ | Square Inc | 14,689 | $1.454M | 0.2% | $64.15 | +20.2% | CL A | 852234103 |
| ALGN | Align Technology Inc | 3,623 | $1.417M | 0.2% | $292.02 | +26.3% | COM | 016255101 |
| LOW | Lowe's Cos Inc | 11,786 | $1.353M | 0.2% | $91.02 | 0.0% | COM | 548661107 |
| NFLX | Netflix Inc | 3,583 | $1.341M | 0.2% | $29.81 | +21.8% | COM | 64110L106 |
| BOTZ | Global X Robotics & Artificial | 55,000 | $1.258M | 0.2% | $21.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTNT | Fortinet Inc | 13,167 | $1.215M | 0.2% | $14.66 | +4.3% | COM | 34959E109 |
| AMD | Advanced Micro Devices Inc | 37,273 | $1.151M | 0.2% | $20.96 | +7.7% | COM | 007903107 |
| NKE | NIKE Inc | 13,312 | $1.128M | 0.2% | $72.12 | +1.2% | CL B | 654106103 |
| BR | Broadridge Financial Solutions | 8,171 | $1.078M | 0.2% | $109.93 | +1.7% | COM | 11133T103 |
| ISRG | Intuitive Surgical Inc | 1,762 | $1.011M | 0.2% | $145.39 | +22.1% | COM NEW | 46120E602 |
| XLF | Financial Select Sector SPDR F | 34,000 | $938K | 0.2% | $26.59 | — | INT-FINL | 81369Y605 |
| — | WellCare Health Plans Inc | 2,904 | $931K | 0.2% | $296.20 | — | COM | 94946T106 |
| MOH | Molina Healthcare Inc | 5,592 | $832K | 0.1% | $127.64 | 0.0% | COM | 60855R100 |
| UNP | Union Pacific Corp | 5,112 | $832K | 0.1% | $119.93 | +6.6% | COM | 907818108 |
| AMGN | Amgen Inc | 3,983 | $826K | 0.1% | $157.37 | 0.0% | COM | 031162100 |
| — | Michael Kors Holdings Ltd | 10,781 | $739K | 0.1% | $66.96 | — | SHS | G60754101 |
| TJX | TJX Cos Inc/The | 6,592 | $738K | 0.1% | $45.88 | +1.3% | COM | 872540109 |
| LLY | Eli Lilly & Co | 6,790 | $729K | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| — | Amedisys Inc | 5,821 | $727K | 0.1% | $124.89 | — | COM | 023436108 |
| AVGO | Broadcom Inc | 2,795 | $690K | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| USL | United States 12 Month Oil Fun | 25,305 | $689K | 0.1% | $17.52 | — | UNIT BEN INT | 91288V103 |
| ASML | ASML Holding NV | 3,500 | $658K | 0.1% | $197.86 | — | SHS | N07059210 |
| — | IAC/InterActiveCorp | 2,764 | $599K | 0.1% | $210.41 | — | COM | 44919P508 |
| VEEV | Veeva Systems Inc | 5,489 | $598K | 0.1% | $88.20 | +2.8% | COM | 922475108 |
| — | Cigna Corp | 2,846 | $593K | 0.1% | $208.36 | — | COM | 125509109 |
| PYPL | PayPal Holdings Inc | 6,708 | $589K | 0.1% | $68.98 | +27.4% | COM | 70450Y103 |
| TWLO | Twilio Inc | 6,812 | $588K | 0.1% | $68.95 | +6.0% | CL A | 90138F102 |
| ABBV | AbbVie Inc | 6,072 | $574K | 0.1% | $62.70 | +10.3% | COM | 00287Y109 |
| HAE | Haemonetics Corp | 4,975 | $570K | 0.1% | $103.52 | 0.0% | COM | 405024100 |
| INTU | Intuit Inc | 2,496 | $568K | 0.1% | $177.50 | +15.2% | COM | 461202103 |
| ZBRA | Zebra Technologies Corp | 3,135 | $554K | 0.1% | $159.14 | +0.7% | CL A | 989207105 |
| UIS | Unisys Corp | 26,782 | $546K | 0.1% | $16.45 | 0.0% | COM | 909214306 |
| LULU | Lululemon Athletica Inc | 3,362 | $546K | 0.1% | $134.06 | +2.3% | COM | 550021109 |
| MED | Medifast Inc | 2,428 | $538K | 0.1% | $159.29 | +3.8% | COM | 58470H101 |
| ILMN | Illumina Inc | 1,457 | $535K | 0.1% | $290.52 | +10.3% | COM | 452327109 |
| — | Renewable Energy Group Inc | 17,733 | $511K | 0.1% | $28.82 | — | COM | 75972A301 |
| COST | Costco Wholesale Corp | 2,025 | $476K | 0.1% | $184.42 | +10.1% | COM | 22160K105 |
| HON | Honeywell International Inc | 2,781 | $463K | 0.1% | $111.96 | +8.6% | COM | 438516106 |
| — | Ctrip.com International Ltd | 12,333 | $458K | 0.1% | $46.61 | — | AMERICAN DEP SHS | 22943F100 |
| BRK/B | Berkshire Hathaway Inc | 2,103 | $450K | 0.1% | $205.18 | 0.0% | CL B | 084670702 |
| CLX | Clorox Co/The | 2,969 | $447K | 0.1% | $114.62 | 0.0% | COM | 189054109 |
| TLT | iShares 20 Year Treasury Bond | 3,630 | $426K | 0.1% | $124.12 | — | 20 YR TR BD ETF | 464287432 |
| PFE | Pfizer Inc | 9,656 | $426K | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| IEMG | iShares Core MSCI Emerging Mar | 8,000 | $414K | 0.1% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| MO | Altria Group Inc | 6,764 | $408K | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| — | Express Scripts Holding Co | 4,229 | $402K | 0.1% | $79.50 | — | COM | 30219G108 |
| OKTA | Okta Inc | 5,696 | $401K | 0.1% | $58.05 | +2.6% | CL A | 679295105 |
| AAP | Advance Auto Parts Inc | 2,348 | $395K | 0.1% | $135.19 | 0.0% | COM | 00751Y106 |
| — | Turquoise Hill Resources Ltd | 183,102 | $388K | 0.1% | $3.09 | — | COM | 900435108 |
| PEP | PepsiCo Inc | 3,413 | $382K | 0.1% | $90.33 | 0.0% | COM | 713448108 |
| DXCM | DexCom Inc | 2,635 | $377K | 0.1% | $29.86 | +3.8% | COM | 252131107 |
| W | Wayfair Inc | 2,555 | $377K | 0.1% | $127.20 | 0.0% | CL A | 94419L101 |
| NTAP | NetApp Inc | 4,395 | $377K | 0.1% | $62.11 | +8.8% | COM | 64110D104 |
| CNC | Centene Corp | 2,585 | $374K | 0.1% | $55.48 | +25.1% | COM | 15135B101 |
| CMG | Chipotle Mexican Grill Inc | 822 | $374K | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| — | Nordstrom Inc | 6,061 | $363K | 0.1% | $56.03 | — | COM | 655664100 |
| ROST | Ross Stores Inc | 3,620 | $359K | 0.1% | $76.84 | +11.1% | COM | 778296103 |
| CACC | Credit Acceptance Corp | 808 | $354K | 0.1% | $326.98 | +28.3% | COM | 225310101 |
| CSCO | Cisco Systems Inc | 7,214 | $351K | 0.1% | $33.93 | +6.2% | COM | 17275R102 |
| SYY | Sysco Corp | 4,579 | $335K | 0.1% | $58.64 | +1.1% | COM | 871829107 |
| RPD | Rapid7 Inc | 8,918 | $329K | 0.1% | $33.03 | +1.7% | COM | 753422104 |
| BAH | Booz Allen Hamilton Holding Co | 6,634 | $329K | 0.1% | $41.86 | +2.1% | CL A | 099502106 |
| ITA | iShares US Aerospace & Defense | 1,500 | $325K | 0.1% | $192.67 | — | ETF | 464288760 |
| PRKS | SeaWorld Entertainment Inc | 10,317 | $324K | 0.1% | $26.07 | 0.0% | COM | 81282V100 |
| — | Atlassian Corp PLC | 3,338 | $321K | 0.1% | $96.17 | — | CL A | G06242104 |
| ALSN | Allison Transmission Holdings | 6,103 | $317K | 0.1% | $41.70 | 0.0% | COM | 01973R101 |
| SSD | Simpson Manufacturing Co Inc | 4,363 | $316K | 0.1% | $65.92 | 0.0% | COM | 829073105 |
| — | FLIR Systems Inc | 5,116 | $314K | 0.1% | $61.38 | — | COM | 302445101 |
| BJRI | BJ's Restaurants Inc | 4,341 | $313K | 0.1% | $65.91 | 0.0% | COM | 09180C106 |
| ETSY | Etsy Inc | 6,075 | $312K | 0.1% | $46.04 | 0.0% | COM | 29786A106 |
| FFIV | F5 Networks Inc | 1,546 | $308K | 0.1% | $176.60 | +3.6% | COM | 315616102 |
| NSP | Insperity Inc | 2,595 | $306K | 0.1% | $90.47 | 0.0% | COM | 45778Q107 |
| FOXF | Fox Factory Holding Corp | 4,329 | $303K | 0.1% | $61.24 | 0.0% | COM | 35138V102 |
| MRK | Merck & Co Inc | 4,150 | $294K | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| — | Match Group Inc | 5,064 | $293K | 0.1% | $55.43 | — | COM | 57665R106 |
| ADP | Automatic Data Processing Inc | 1,932 | $291K | 0.0% | $110.08 | +9.7% | COM | 053015103 |
| LMT | Lockheed Martin Corp | 839 | $290K | 0.0% | $229.69 | +15.0% | COM | 539830109 |
| AAXJ | iShares MSCI All Country Asia | 4,107 | $290K | 0.0% | $66.38 | — | MSCI AC ASIA ETF | 464288182 |
| CAT | Caterpillar Inc | 1,865 | $284K | 0.0% | $120.49 | +0.0% | COM | 149123101 |
| HUM | Humana Inc | 834 | $282K | 0.0% | $264.31 | +15.3% | COM | 444859102 |
| LGND | Ligand Pharmaceuticals Inc | 1,020 | $280K | 0.0% | $150.76 | 0.0% | COM | 53220K504 |
| — | Hess Corp | 3,896 | $279K | 0.0% | $69.82 | — | COM | 42809H107 |
| MEDP | Medpace Holdings Inc | 4,573 | $274K | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| HQY | HealthEquity Inc | 2,895 | $273K | 0.0% | $83.33 | +3.4% | COM | 42226A107 |
| — | Aetna Inc | 1,341 | $272K | 0.0% | $139.12 | — | COM | 00817Y108 |
| BAX | Baxter International Inc | 3,452 | $266K | 0.0% | $44.18 | +47.0% | COM | 071813109 |
| WAB | Wabtec Corp | 2,529 | $265K | 0.0% | $103.16 | 0.0% | COM | 929740108 |
| HEI | HEICO Corp | 2,850 | $264K | 0.0% | $80.42 | +2.2% | COM | 422806109 |
| ORLY | O'Reilly Automotive Inc | 761 | $264K | 0.0% | $20.51 | +3.6% | COM | 67103H107 |
| XYL | Xylem Inc/NY | 3,283 | $262K | 0.0% | $68.08 | +0.3% | COM | 98419M100 |
| ROK | Rockwell Automation Inc | 1,384 | $260K | 0.0% | $156.22 | 0.0% | COM | 773903109 |
| MKC | McCormick & Co Inc/MD | 1,974 | $260K | 0.0% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| COF | Capital One Financial Corp | 2,723 | $258K | 0.0% | $79.30 | +8.0% | COM | 14040H105 |
| WSM | Williams-Sonoma Inc | 3,927 | $258K | 0.0% | $26.99 | 0.0% | COM | 969904101 |
| BSX | Boston Scientific Corp | 6,664 | $257K | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| ULTA | Ulta Beauty Inc | 904 | $255K | 0.0% | $255.03 | 0.0% | COM | 90384S303 |
| — | Ultimate Software Group Inc/Th | 793 | $255K | 0.0% | $308.43 | — | COM | 90385D107 |
| LNG | Cheniere Energy Inc | 3,638 | $253K | 0.0% | $63.78 | +1.0% | COM | 16411R208 |
| TTWO | Take-Two Interactive Software | 1,791 | $247K | 0.0% | $123.95 | +2.9% | COM | 874054109 |
| AXP | American Express Co | 2,301 | $245K | 0.0% | $81.25 | +15.8% | COM | 025816109 |
| WDFC | WD-40 Co | 1,419 | $244K | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| FIVE | Five Below Inc | 1,856 | $241K | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| EQIX | Equinix Inc | 550 | $238K | 0.0% | $361.54 | +5.3% | COM PAR $0.001 | 29444U700 |
| — | Aspen Technology Inc | 2,075 | $236K | 0.0% | $108.87 | — | COM | 045327103 |
| — | ABIOMED Inc | 524 | $236K | 0.0% | $329.83 | — | COM | 003654100 |
| JPM | JPMorgan Chase & Co | 2,080 | $235K | 0.0% | $76.26 | +21.5% | COM | 46625H100 |
| HCA | HCA Healthcare Inc | 1,685 | $234K | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| IBM | IBM | 1,543 | $233K | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 3,009 | $232K | 0.0% | $56.51 | +0.6% | COM | 375558103 |
| GWW | WW Grainger Inc | 646 | $231K | 0.0% | $306.23 | +1.8% | COM | 384802104 |
| PANW | Palo Alto Networks Inc | 1,020 | $230K | 0.0% | $35.99 | +1.1% | COM | 697435105 |
| IDXX | IDEXX Laboratories Inc | 917 | $229K | 0.0% | $230.81 | +5.2% | COM | 45168D104 |
| PTC | PTC Inc | 2,147 | $228K | 0.0% | $96.02 | +1.8% | COM | 69370C100 |
| BC | Brunswick Corp/DE | 3,399 | $228K | 0.0% | $56.98 | +1.2% | COM | 117043109 |
| VFC | VF Corp | 2,416 | $226K | 0.0% | $79.90 | +6.8% | COM | 918204108 |
| SPGI | S&P Global Inc | 1,155 | $226K | 0.0% | $164.17 | +17.9% | COM | 78409V104 |
| GDDY | GoDaddy Inc | 2,678 | $223K | 0.0% | $76.66 | +1.8% | CL A | 380237107 |
| — | Endo International PLC | 13,222 | $223K | 0.0% | $16.87 | — | SHS | G30401106 |
| STAA | STAAR Surgical Co | 4,617 | $222K | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| SCVL | Shoe Carnival Inc | 5,754 | $222K | 0.0% | $16.84 | +5.5% | COM | 824889109 |
| MPC | Marathon Petroleum Corp | 2,760 | $221K | 0.0% | $60.21 | +3.8% | COM | 56585A102 |
| BMY | Bristol-Myers Squibb Co | 3,522 | $219K | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| VLO | Valero Energy Corp | 1,923 | $219K | 0.0% | $61.68 | +36.5% | NEW COM | 91913Y100 |
| MDT | Medtronic PLC | 2,206 | $217K | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| RHI | Robert Half International Inc | 3,076 | $216K | 0.0% | $73.26 | 0.0% | COM | 770323103 |
| NBIX | Neurocrine Biosciences Inc | 1,756 | $216K | 0.0% | $107.73 | +5.3% | COM | 64125C109 |
| — | Total System Services Inc | 2,163 | $214K | 0.0% | $94.54 | — | COM | 891906109 |
| JNJ | Johnson & Johnson | 1,543 | $213K | 0.0% | $108.04 | 0.0% | COM | 478160104 |
| VRSN | VeriSign Inc | 1,327 | $212K | 0.0% | $142.07 | +6.9% | COM | 92343E102 |
| EHC | Encompass Health Corp | 2,714 | $212K | 0.0% | $49.43 | +11.8% | COM | 29261A100 |
| — | SVB Financial Group | 678 | $211K | 0.0% | $307.69 | — | COM | 78486Q101 |
| WM | Waste Management Inc | 2,304 | $208K | 0.0% | $76.20 | +2.7% | COM | 94106L109 |
| BFH | Alliance Data Systems Corp | 877 | $207K | 0.0% | $165.76 | 0.0% | COM | 018581108 |
| — | Tableau Software Inc | 1,816 | $203K | 0.0% | $106.57 | — | CL A | 87336U105 |
| — | Citrix Systems Inc | 1,825 | $203K | 0.0% | $111.23 | — | COM | 177376100 |
| AES | AES Corp/VA | 14,462 | $202K | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| YUMC | Yum China Holdings Inc | 5,744 | $202K | 0.0% | $39.74 | -10.4% | COM | 98850P109 |
| NGVC | Natural Grocers by Vitamin Cot | 11,925 | $201K | 0.0% | $9.27 | +27.9% | COM | 63888U108 |
| JKHY | Jack Henry & Associates Inc | 1,227 | $196K | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| M | Macy's Inc | 5,655 | $196K | 0.0% | $27.83 | +33.7% | COM | 55616P104 |
| BDX | Becton Dickinson and Co | 746 | $195K | 0.0% | $151.88 | +45.1% | COM | 075887109 |
| PBF | PBF Energy Inc | 3,908 | $195K | 0.0% | $45.44 | +4.6% | CL A | 69318G106 |
| BURL | Burlington Stores Inc | 1,190 | $194K | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| — | Splunk Inc | 1,604 | $194K | 0.0% | $116.32 | — | COM | 848637104 |
| SFM | Sprouts Farmers Market Inc | 7,087 | $194K | 0.0% | $24.55 | 0.0% | COM | 85208M102 |
| TECH | Bio-Techne Corp | 943 | $192K | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| — | Dell Technologies Inc Class V | 1,966 | $191K | 0.0% | $91.15 | — | COM CL V | 24703L103 |
| TXT | Textron Inc | 2,676 | $191K | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| KSS | Kohl's Corp | 2,551 | $190K | 0.0% | $57.88 | +30.7% | COM | 500255104 |
| USPH | US Physical Therapy Inc | 1,598 | $190K | 0.0% | $112.96 | 0.0% | COM | 90337L108 |
| — | First Data Corp | 7,763 | $190K | 0.0% | $24.48 | — | CL A | 32008D106 |
| RGNX | REGENXBIO Inc | 2,516 | $190K | 0.0% | $72.05 | 0.0% | COM | 75901B107 |
| NSC | Norfolk Southern Corp | 1,046 | $189K | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| ENR | Energizer Holdings Inc | 3,231 | $189K | 0.0% | $46.86 | +3.2% | COM | 29272W109 |
| — | Hillenbrand Inc | 3,552 | $186K | 0.0% | $47.02 | — | COM | 431571108 |
| CTAS | Cintas Corp | 931 | $184K | 0.0% | $47.83 | 0.0% | COM | 172908105 |
| — | Barclays Bank PLC | 6,869 | $183K | 0.0% | $26.64 | — | IPATH S&P500 VIX | 06746L422 |
| HUBS | HubSpot Inc | 1,205 | $182K | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| BAC | Bank of America Corp | 6,173 | $182K | 0.0% | $21.36 | +19.2% | COM | 060505104 |
| TTD | Trade Desk Inc/The | 1,175 | $177K | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| HAL | Halliburton Co | 4,346 | $176K | 0.0% | $35.57 | 0.0% | COM | 406216101 |
| PAYC | Paycom Software Inc | 1,135 | $176K | 0.0% | $131.93 | 0.0% | COM | 70432V102 |
| DRI | Darden Restaurants Inc | 1,571 | $175K | 0.0% | $85.33 | +7.6% | COM | 237194105 |
| BOOT | Boot Barn Holdings Inc | 6,141 | $174K | 0.0% | $26.42 | 0.0% | COM | 099406100 |
| DPZ | Domino's Pizza Inc | 582 | $172K | 0.0% | $252.27 | +3.1% | COM | 25754A201 |
| CROX | Crocs Inc | 8,022 | $171K | 0.0% | $19.21 | 0.0% | COM | 227046109 |
| VRTX | Vertex Pharmaceuticals Inc | 884 | $170K | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| — | Owens-Illinois Inc | 9,056 | $170K | 0.0% | $18.77 | — | COM | 690768403 |
| CNMD | CONMED Corp | 2,116 | $168K | 0.0% | $72.38 | 0.0% | COM | 207410101 |
| UPS | United Parcel Service Inc | 1,424 | $166K | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| TDOC | Teladoc Health Inc | 1,914 | $165K | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| GDOT | Green Dot Corp | 1,856 | $165K | 0.0% | $83.14 | 0.0% | CL A | 39304D102 |
| MU | Micron Technology Inc | 3,622 | $164K | 0.0% | $41.59 | +18.3% | COM | 595112103 |
| WMT | Walmart Inc | 1,723 | $162K | 0.0% | $27.34 | 0.0% | COM | 931142103 |
| PRLB | Proto Labs Inc | 996 | $161K | 0.0% | $141.47 | 0.0% | COM | 743713109 |
| — | Zendesk Inc | 2,242 | $159K | 0.0% | $65.57 | — | COM | 98936J101 |
| PLD | Prologis Inc | 2,336 | $158K | 0.0% | $42.53 | +25.9% | COM | 74340W103 |
| PLNT | Planet Fitness Inc | 2,892 | $156K | 0.0% | $49.66 | 0.0% | CL A | 72703H101 |
| TXN | Texas Instruments Inc | 1,451 | $156K | 0.0% | $63.16 | +42.9% | COM | 882508104 |
| — | Bottomline Technologies DE Inc | 2,142 | $156K | 0.0% | $72.83 | — | COM | 101388106 |
| OPLN | KAR Auction Services Inc | 2,560 | $153K | 0.0% | $23.08 | 0.0% | COM | 48238T109 |
| QCOM | QUALCOMM Inc | 2,115 | $152K | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| OLLI | Ollie's Bargain Outlet Holding | 1,568 | $151K | 0.0% | $76.68 | +4.1% | COM | 681116109 |
| — | InterXion Holding NV | 2,250 | $151K | 0.0% | $62.08 | — | SHS | N47279109 |
| EVTC | EVERTEC Inc | 6,238 | $150K | 0.0% | $22.10 | +3.0% | COM | 30040P103 |
| USNA | USANA Health Sciences Inc | 1,224 | $148K | 0.0% | $121.27 | +2.3% | COM | 90328M107 |
| BFAM | Bright Horizons Family Solutio | 1,245 | $147K | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| — | Harris Corp | 862 | $146K | 0.0% | $169.37 | — | COM | 413875105 |
| PRGS | Progress Software Corp | 4,137 | $146K | 0.0% | $39.71 | 0.0% | COM | 743312100 |
| ZTS | Zoetis Inc | 1,595 | $146K | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| AMT | American Tower Corp | 1,000 | $145K | 0.0% | $86.33 | +39.9% | COM | 03027X100 |
| COP | ConocoPhillips | 1,867 | $145K | 0.0% | $52.98 | +6.4% | COM | 20825C104 |
| ODFL | Old Dominion Freight Line Inc | 883 | $142K | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| MSCI | MSCI Inc | 800 | $142K | 0.0% | $147.35 | +9.1% | COM | 55354G100 |
| TYL | Tyler Technologies Inc | 574 | $141K | 0.0% | $235.21 | +1.1% | COM | 902252105 |
| RNG | RingCentral Inc | 1,513 | $141K | 0.0% | $82.48 | +4.6% | CL A | 76680R206 |
| KDP | Keurig Dr Pepper Inc | 6,104 | $141K | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| VRSK | Verisk Analytics Inc | 1,156 | $139K | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| MSI | Motorola Solutions Inc | 1,067 | $139K | 0.0% | $102.14 | +9.5% | COM NEW | 620076307 |
| EWT | iShares MSCI Taiwan ETF | 3,700 | $139K | 0.0% | $35.95 | — | ETF | 46434G772 |
| TLYS | Tilly's Inc | 7,292 | $138K | 0.0% | $12.40 | 0.0% | CL A | 886885102 |
| CSX | CSX Corp | 1,869 | $138K | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| BIIB | Biogen Inc | 384 | $136K | 0.0% | $322.63 | +6.7% | COM | 09062X103 |
| — | PetIQ Inc | 3,433 | $135K | 0.0% | $39.32 | — | CL A | 71639T106 |
| NGVT | Ingevity Corp | 1,311 | $134K | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| — | Marathon Oil Corp | 5,740 | $134K | 0.0% | $23.34 | — | COM | 565849106 |
| — | Maxim Integrated Products Inc | 2,356 | $133K | 0.0% | $56.45 | — | COM | 57772K101 |
| — | Celgene Corp | 1,472 | $132K | 0.0% | $89.67 | — | COM | 151020104 |
| MS | Morgan Stanley | 2,815 | $131K | 0.0% | $36.89 | +5.5% | COM NEW | 617446448 |
| — | Control4 Corp | 3,752 | $129K | 0.0% | $34.38 | — | COM | 21240D107 |
| INGN | Inogen Inc | 526 | $128K | 0.0% | $231.25 | 0.0% | COM | 45780L104 |
| ROP | Roper Technologies Inc | 427 | $126K | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| GDS | GDS Holdings Ltd | 3,502 | $123K | 0.0% | $24.46 | — | SPONSORED ADR | 36165L108 |
| — | Continental Resources Inc/OK | 1,805 | $123K | 0.0% | $53.19 | — | COM | 212015101 |
| NXRT | NexPoint Residential Trust Inc | 3,638 | $121K | 0.0% | $33.26 | — | COM | 65341D102 |
| — | Health Insurance Innovations I | 1,927 | $119K | 0.0% | $61.75 | — | COM CL A | 42225K106 |
| — | Walgreens Boots Alliance Inc | 1,628 | $119K | 0.0% | $60.20 | — | COM | 931427108 |
| — | Xilinx Inc | 1,474 | $118K | 0.0% | $70.58 | — | COM | 983919101 |
| — | GrubHub Inc | 849 | $118K | 0.0% | $121.05 | — | COM | 400110102 |
| ICFI | ICF International Inc | 1,561 | $118K | 0.0% | $76.69 | 0.0% | COM | 44925C103 |
| HLF | Herbalife Nutrition Ltd | 2,129 | $116K | 0.0% | $54.60 | +1.2% | COM | G4412G101 |
| CHEF | Chefs' Warehouse Inc/The | 3,189 | $116K | 0.0% | $29.29 | +5.4% | COM | 163086101 |
| PAYX | Paychex Inc | 1,560 | $115K | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| — | Blackstone Group LP/The | 3,029 | $115K | 0.0% | $37.97 | — | COM UNIT LTD | 09253U108 |
| SPSC | SPS Commerce Inc | 1,153 | $114K | 0.0% | $44.79 | 0.0% | COM | 78463M107 |
| CHE | Chemed Corp | 353 | $113K | 0.0% | $239.37 | +30.0% | COM | 16359R103 |
| ENSG | Ensign Group Inc/The | 2,960 | $112K | 0.0% | $34.10 | 0.0% | COM | 29358P101 |
| — | BrightSphere Investment Group | 9,033 | $112K | 0.0% | $12.40 | — | SHS | G1644T109 |
| PGR | Progressive Corp/The | 1,575 | $112K | 0.0% | $50.74 | 0.0% | COM | 743315103 |
| MNST | Monster Beverage Corp | 1,900 | $111K | 0.0% | $29.28 | +2.7% | COM | 61174X109 |
| TPB | Turning Point Brands Inc | 2,638 | $109K | 0.0% | $35.14 | 0.0% | COM | 90041L105 |
| — | Cardiovascular Systems Inc | 2,749 | $108K | 0.0% | $39.29 | — | COM | 141619106 |
| LIVN | LivaNova PLC | 873 | $108K | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| CHD | Church & Dwight Co Inc | 1,805 | $107K | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| NUS | Nu Skin Enterprises Inc | 1,291 | $106K | 0.0% | $60.86 | +1.1% | CL A | 67018T105 |
| — | SailPoint Technologies Holding | 3,124 | $106K | 0.0% | $33.93 | — | COM | 78781P105 |
| MTN | Vail Resorts Inc | 386 | $106K | 0.0% | $270.26 | +6.5% | COM | 91879Q109 |
| POST | Post Holdings Inc | 1,078 | $106K | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| RMD | ResMed Inc | 905 | $104K | 0.0% | $99.87 | +2.3% | COM | 761152107 |
| — | Seattle Genetics Inc | 1,349 | $104K | 0.0% | $77.09 | — | COM | 812578102 |
| TGT | Target Corp | 1,183 | $104K | 0.0% | $67.95 | 0.0% | COM | 87612E106 |
| MANH | Manhattan Associates Inc | 1,900 | $104K | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| ADSK | Autodesk Inc | 664 | $104K | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| CSGP | CoStar Group Inc | 237 | $100K | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| — | Worldpay Inc | 981 | $99,000 | 0.0% | $100.92 | — | CL A | 981558109 |
| — | New Relic Inc | 1,050 | $99,000 | 0.0% | $97.00 | — | COM | 64829B100 |
| RMR | RMR Group Inc/The | 1,058 | $98,000 | 0.0% | $47.44 | +0.3% | CL A | 74967R106 |
| WEX | WEX Inc | 490 | $98,000 | 0.0% | $181.25 | +5.8% | COM | 96208T104 |
| WING | Wingstop Inc | 1,417 | $97,000 | 0.0% | $60.12 | 0.0% | COM | 974155103 |
| LOPE | Grand Canyon Education Inc | 859 | $97,000 | 0.0% | $111.30 | +4.8% | COM | 38526M106 |
| HSY | Hershey Co/The | 938 | $96,000 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| TTEK | Tetra Tech Inc | 1,402 | $96,000 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| INVH | Invitation Homes Inc | 4,200 | $96,000 | 0.0% | $17.55 | +8.3% | COM | 46187W107 |
| SNA | Snap-on Inc | 516 | $95,000 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| PCTY | Paylocity Holding Corp | 1,177 | $95,000 | 0.0% | $70.84 | 0.0% | COM | 70438V106 |
| — | Arista Networks Inc | 359 | $95,000 | 0.0% | $225.96 | — | COM | 040413106 |
| — | Apptio Inc | 2,557 | $95,000 | 0.0% | $37.15 | — | CL A | 03835C108 |
| POOL | Pool Corp | 558 | $93,000 | 0.0% | $149.05 | 0.0% | COM | 73278L105 |
| — | CBS Corp | 1,603 | $92,000 | 0.0% | $56.14 | — | CL B | 124857202 |
| — | Aptiv PLC | 1,086 | $91,000 | 0.0% | $84.71 | — | SHS | G6095L109 |
| AVB | AvalonBay Communities Inc | 500 | $91,000 | 0.0% | $131.53 | +5.2% | COM | 053484101 |
| IQV | IQVIA Holdings Inc | 698 | $91,000 | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| — | Ingersoll-Rand PLC | 878 | $90,000 | 0.0% | $102.51 | — | SHS | G47791101 |
| ALRM | Alarm.com Holdings Inc | 1,566 | $90,000 | 0.0% | $50.28 | 0.0% | COM | 011642105 |
| — | Perficient Inc | 3,338 | $89,000 | 0.0% | $26.66 | — | COM | 71375U101 |
| — | Apartment Investment & Managem | 1,990 | $88,000 | 0.0% | $44.95 | — | CL A | 03748R101 |
| — | TCF Financial Corp | 3,662 | $87,000 | 0.0% | $23.76 | — | COM | 872275102 |
| — | Envision Healthcare Corp | 1,904 | $87,000 | 0.0% | $44.12 | — | COM | 29414D100 |
| — | Surmodics Inc | 1,171 | $87,000 | 0.0% | $74.30 | — | COM | 868873100 |
| FIVN | Five9 Inc | 1,979 | $86,000 | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| — | American Campus Communities In | 2,100 | $86,000 | 0.0% | $42.18 | — | COM | 024835100 |
| DLR | Digital Realty Trust Inc | 760 | $85,000 | 0.0% | $73.51 | +25.9% | COM | 253868103 |
| EA | Electronic Arts Inc | 709 | $85,000 | 0.0% | $120.35 | +4.1% | COM | 285512109 |
| APPF | Appfolio Inc | 1,088 | $85,000 | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| TREX | Trex Co Inc | 1,081 | $83,000 | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| IPAR | Inter Parfums Inc | 1,280 | $82,000 | 0.0% | $61.39 | 0.0% | COM | 458334109 |
| — | HollyFrontier Corp | 1,173 | $82,000 | 0.0% | $69.91 | — | COM | 436106108 |
| — | Paramount Group Inc | 5,400 | $81,000 | 0.0% | $14.90 | — | COM | 69924R108 |
| IGM | iShares North American Tech ET | 384 | $80,000 | 0.0% | $179.29 | — | ETF | 464287549 |
| ITT | ITT Inc | 1,307 | $80,000 | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| VNO | Vornado Realty Trust | 1,100 | $80,000 | 0.0% | $102.31 | — | SH BEN INT | 929042109 |
| RHP | Ryman Hospitality Properties I | 916 | $79,000 | 0.0% | $86.24 | — | COM | 78377T107 |
| MORN | Morningstar Inc | 618 | $78,000 | 0.0% | $123.71 | +9.0% | COM | 617700109 |
| ESS | Essex Property Trust Inc | 314 | $77,000 | 0.0% | $167.15 | +11.8% | COM | 297178105 |
| — | Conn's Inc | 2,171 | $77,000 | 0.0% | $35.47 | — | COM | 208242107 |
| SYK | Stryker Corp | 430 | $76,000 | 0.0% | $112.65 | +39.9% | COM | 863667101 |
| RPM | RPM International Inc | 1,152 | $75,000 | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| KR | Kroger Co/The | 2,555 | $74,000 | 0.0% | $22.01 | +15.5% | COM | 501044101 |
| NSIT | Insight Enterprises Inc | 1,374 | $74,000 | 0.0% | $52.58 | 0.0% | COM | 45765U103 |
| FCNCA | First Citizens BancShares Inc/ | 163 | $74,000 | 0.0% | $425.92 | +0.9% | CL A | 31946M103 |
| ATKR | Atkore International Group Inc | 2,747 | $73,000 | 0.0% | $24.09 | 0.0% | COM | 047649108 |
| — | IntriCon Corp | 1,283 | $72,000 | 0.0% | $56.12 | — | COM | 46121H109 |
| CDW | CDW Corp/DE | 811 | $72,000 | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| VVX | Vectrus Inc | 2,308 | $72,000 | 0.0% | $32.25 | 0.0% | COM | 92242T101 |
| — | NV5 Global Inc | 823 | $71,000 | 0.0% | $86.27 | — | COM | 62945V109 |
| TDG | TransDigm Group Inc | 189 | $70,000 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| HLT | Hilton Worldwide Holdings Inc | 850 | $69,000 | 0.0% | $48.37 | +59.1% | WHEN ISSUED | 43300A203 |
| ABG | Asbury Automotive Group Inc | 1,004 | $69,000 | 0.0% | $72.05 | 0.0% | COM | 043436104 |
| — | Eldorado Resorts Inc | 1,392 | $68,000 | 0.0% | $43.52 | — | COM | 28470R102 |
| RLJ | RLJ Lodging Trust | 3,064 | $67,000 | 0.0% | $22.00 | — | COM | 74965L101 |
| BBY | Best Buy Co Inc | 843 | $67,000 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| ELV | Anthem Inc | 244 | $67,000 | 0.0% | $191.44 | +23.0% | COM | 036752103 |
| DDD | 3D Systems Corp | 3,489 | $66,000 | 0.0% | $17.24 | 0.0% | COM | 88554D205 |
| UDR | UDR Inc | 1,600 | $65,000 | 0.0% | $25.91 | +15.0% | COM | 902653104 |
| — | Hudson Pacific Properties Inc | 2,000 | $65,000 | 0.0% | $34.54 | — | COM | 444097109 |
| — | Twitter Inc | 2,258 | $64,000 | 0.0% | $43.66 | — | COM | 90184L102 |
| SPOT | Spotify Technology SA | 355 | $64,000 | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| EL | Estee Lauder Cos Inc/The | 431 | $63,000 | 0.0% | $108.54 | +16.5% | CL A | 518439104 |
| — | Mallinckrodt PLC | 2,164 | $63,000 | 0.0% | $29.11 | — | SHS | G5785G107 |
| MCO | Moody's Corp | 371 | $62,000 | 0.0% | $161.95 | +1.8% | COM | 615369105 |
| EWBC | East West Bancorp Inc | 1,024 | $62,000 | 0.0% | $54.04 | -1.5% | COM | 27579R104 |
| — | Duke Realty Corp | 2,196 | $62,000 | 0.0% | $26.60 | — | COM NEW | 264411505 |
| EQR | Equity Residential | 900 | $60,000 | 0.0% | $44.04 | +14.0% | SH BEN INT | 29476L107 |
| — | Jernigan Capital Inc | 3,041 | $59,000 | 0.0% | $19.10 | — | COM | 476405105 |
| UAL | United Continental Holdings In | 664 | $59,000 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| TSCO | Tractor Supply Co | 639 | $58,000 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| LPLA | LPL Financial Holdings Inc | 900 | $58,000 | 0.0% | $66.06 | +0.4% | COM | 50212V100 |
| SHOP | Shopify Inc | 348 | $57,000 | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| AVAV | Aerovironment Inc | 506 | $57,000 | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| — | Premier Inc | 1,244 | $57,000 | 0.0% | $45.82 | — | CL A | 74051N102 |
| CE | Celanese Corp | 489 | $56,000 | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| — | Ubiquiti Networks Inc | 554 | $55,000 | 0.0% | $99.28 | — | COM | 90347A100 |
| — | Liberty Property Trust | 1,300 | $55,000 | 0.0% | $39.97 | — | SH BEN INT | 531172104 |
| TRU | TransUnion | 752 | $55,000 | 0.0% | $68.01 | +5.6% | COM | 89400J107 |
| JAZZ | Jazz Pharmaceuticals PLC | 325 | $55,000 | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| BRKR | Bruker Corp | 1,649 | $55,000 | 0.0% | $32.10 | 0.0% | COM | 116794108 |
| CLDT | Chatham Lodging Trust | 2,600 | $54,000 | 0.0% | $21.29 | — | COM | 16208T102 |
| CVNA | Carvana Co | 922 | $54,000 | 0.0% | $53.53 | 0.0% | CL A | 146869102 |
| FAF | First American Financial Corp | 1,008 | $52,000 | 0.0% | $42.62 | 0.0% | COM | 31847R102 |
| — | Pinnacle Foods Inc | 799 | $52,000 | 0.0% | $65.08 | — | COM | 72348P104 |
| — | Physicians Realty Trust | 3,000 | $51,000 | 0.0% | $18.46 | — | COM | 71943U104 |
| — | QTS Realty Trust Inc | 1,200 | $51,000 | 0.0% | $50.62 | — | COM CL A | 74736A103 |
| FITB | Fifth Third Bancorp | 1,835 | $51,000 | 0.0% | $21.50 | +2.3% | COM | 316773100 |
| CVCO | Cavco Industries Inc | 202 | $51,000 | 0.0% | $231.52 | 0.0% | COM | 149568107 |
| LYB | LyondellBasell Industries NV | 497 | $51,000 | 0.0% | $68.70 | 0.0% | SHS | N53745100 |
| ARE | Alexandria Real Estate Equitie | 394 | $50,000 | 0.0% | $77.41 | +24.0% | COM | 015271109 |
| WST | West Pharmaceutical Services I | 407 | $50,000 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| — | Allergan PLC | 256 | $49,000 | 0.0% | $191.41 | — | SHS | G0177J108 |
| TRNO | Terreno Realty Corp | 1,300 | $49,000 | 0.0% | $28.67 | — | COM | 88146M101 |
| — | WWE | 503 | $49,000 | 0.0% | $97.42 | — | CL A | 98156Q108 |
| ASGN | ASGN Inc | 623 | $49,000 | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| — | CyrusOne Inc | 750 | $48,000 | 0.0% | $48.24 | — | COM | 23283R100 |
| EOG | EOG Resources Inc | 373 | $48,000 | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| TMO | Thermo Fisher Scientific Inc | 197 | $48,000 | 0.0% | $225.62 | 0.0% | COM | 883556102 |
| ALLY | Ally Financial Inc | 1,832 | $48,000 | 0.0% | $20.79 | +3.7% | COM | 02005N100 |
| — | Monmouth Real Estate Investmen | 2,800 | $47,000 | 0.0% | $16.43 | — | CL A | 609720107 |
| RL | Ralph Lauren Corp | 341 | $47,000 | 0.0% | $104.41 | +10.3% | CL A | 751212101 |
| TXRH | Texas Roadhouse Inc | 657 | $46,000 | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| REXR | Rexford Industrial Realty Inc | 1,400 | $45,000 | 0.0% | $22.50 | — | COM | 76169C100 |
| — | Platform Specialty Products Co | 3,611 | $45,000 | 0.0% | $12.46 | — | COM | 72766Q105 |
| KLAC | KLA-Tencor Corp | 420 | $43,000 | 0.0% | $98.18 | 0.0% | COM | 482480100 |
| FISV | Fiserv Inc | 508 | $42,000 | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| — | Lexington Realty Trust | 5,000 | $42,000 | 0.0% | $8.42 | — | COM | 529043101 |
| WDAY | Workday Inc | 288 | $42,000 | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| — | Quidel Corp | 634 | $41,000 | 0.0% | $64.67 | — | COM | 74838J101 |
| EVR | Evercore Inc | 412 | $41,000 | 0.0% | $87.04 | +4.9% | CLASS A | 29977A105 |
| GPC | Genuine Parts Co | 399 | $40,000 | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| — | SL Green Realty Corp | 400 | $39,000 | 0.0% | $107.86 | — | COM | 78440X101 |
| FIS | Fidelity National Information | 359 | $39,000 | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| — | Cypress Semiconductor Corp | 2,677 | $39,000 | 0.0% | $14.57 | — | COM | 232806109 |
| AVY | Avery Dennison Corp | 343 | $37,000 | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| NDAQ | Nasdaq Inc | 431 | $37,000 | 0.0% | $26.73 | +2.9% | COM | 631103108 |
| HGV | Hilton Grand Vacations Inc | 1,110 | $37,000 | 0.0% | $33.09 | +0.7% | COM | 43283X105 |
| — | Anadarko Petroleum Corp | 551 | $37,000 | 0.0% | $67.15 | — | COM | 032511107 |
| — | MedEquities Realty Trust Inc | 3,800 | $37,000 | 0.0% | $9.74 | — | COM | 58409L306 |
| MAA | Mid-America Apartment Communit | 359 | $36,000 | 0.0% | $67.12 | +17.2% | COM | 59522J103 |
| AMH | American Homes 4 Rent | 1,600 | $35,000 | 0.0% | $21.25 | — | CL A | 02665T306 |
| SPG | Simon Property Group Inc | 200 | $35,000 | 0.0% | $105.20 | +12.5% | COM | 828806109 |
| — | Tiffany & Co | 275 | $35,000 | 0.0% | $127.27 | — | COM | 886547108 |
| VRE | Mack-Cali Realty Corp | 1,600 | $34,000 | 0.0% | $21.25 | — | COM | 554489104 |
| — | ETRADE Financial Corp | 636 | $33,000 | 0.0% | $61.32 | — | COM | 269246401 |
| EXR | Extra Space Storage Inc | 369 | $32,000 | 0.0% | $57.07 | +23.3% | COM | 30225T102 |
| BRX | Brixmor Property Group Inc | 1,802 | $32,000 | 0.0% | $21.93 | — | COM | 11120U105 |
| KRC | Kilroy Realty Corp | 450 | $32,000 | 0.0% | $71.11 | — | COM | 49427F108 |
| CUBE | CubeSmart | 1,100 | $31,000 | 0.0% | $27.12 | — | COM | 229663109 |
| AAT | American Assets Trust Inc | 800 | $30,000 | 0.0% | $43.13 | — | COM | 024013104 |
| EGP | EastGroup Properties Inc | 300 | $29,000 | 0.0% | $73.64 | — | COM | 277276101 |
| — | Life Storage Inc | 300 | $29,000 | 0.0% | $82.50 | — | COM | 53223X107 |
| AZTA | Brooks Automation Inc | 808 | $28,000 | 0.0% | $26.27 | +21.5% | COM | 114340102 |
| MAC | Macerich Co/The | 500 | $28,000 | 0.0% | $70.71 | — | COM | 554382101 |
| OKE | ONEOK Inc | 379 | $26,000 | 0.0% | $39.78 | +7.5% | COM | 682680103 |
| INTC | Intel Corp | 505 | $24,000 | 0.0% | $36.55 | +13.6% | COM | 458140100 |
| — | Taubman Centers Inc | 400 | $24,000 | 0.0% | $74.00 | — | COM | 876664103 |
| KIM | Kimco Realty Corp | 1,300 | $22,000 | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| CCI | Crown Castle International Cor | 200 | $22,000 | 0.0% | $59.69 | +36.2% | NEW COM | 22822V101 |
| INN | Summit Hotel Properties Inc | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 866082100 |
| REG | Regency Centers Corp | 300 | $19,000 | 0.0% | $43.01 | +9.7% | COM | 758849103 |
| ILPT | Industrial Logistics Propertie | 700 | $16,000 | 0.0% | $22.86 | — | COM SHS BEN INT | 456237106 |
| — | Weingarten Realty Investors | 500 | $15,000 | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| — | Extended Stay America Inc | 724 | $15,000 | 0.0% | $20.72 | — | UNIT | 30224P200 |
| UE | Urban Edge Properties | 600 | $13,000 | 0.0% | $21.67 | — | COM | 91704F104 |
| BXP | Boston Properties Inc | 100 | $12,000 | 0.0% | $84.45 | +6.9% | COM | 101121101 |
| ESRT | Empire State Realty Trust Inc | 600 | $10,000 | 0.0% | $20.41 | — | CL A | 292104106 |
| — | Lam Research Corp | 66 | $10,000 | 0.0% | $203.15 | — | COM | 512807108 |
| — | Pennsylvania Real Estate Inves | 600 | $6,000 | 0.0% | $10.00 | — | SH BEN INT | 709102107 |
| — | Cardtronics PLC | 7 | $0 | 0.0% | — | — | SHS CL A | G1991C105 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |