Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $582,105 (100.0% shares, 0.0% debt)

Holdings (423)

BABA Alibaba Group Holding Ltd 25.6%
Value ($000) $149,176 Shares 905,410 Est. Cost $96.88 Unrealized
BIDU Baidu Inc 8.7%
Value ($000) $50,890 Shares 222,538 Est. Cost $192.07 Unrealized
AMZN Amazon.com Inc 7.1%
Value ($000) $41,047 Shares 20,493 Est. Cost $49.79 Unrealized +88.9%
NVDA NVIDIA Corp 6.7%
Value ($000) $39,231 Shares 139,602 Est. Cost $2.06 Unrealized +213.1%
GOOGL Alphabet Inc 6.1%
Value ($000) $35,322 Shares 29,262 Est. Cost $49.62 Unrealized +21.1%
META Facebook Inc 5.7%
Value ($000) $33,434 Shares 203,293 Est. Cost $161.75 Unrealized +11.1%
CRM salesforce.com Inc 5.1%
Value ($000) $29,574 Shares 185,967 Est. Cost $146.24 Unrealized +0.3%
ADBE Adobe Inc 4.4%
Value ($000) $25,583 Shares 94,769 Est. Cost $204.43 Unrealized +26.1%
NOW ServiceNow Inc 3.4%
Value ($000) $19,879 Shares 101,615 Est. Cost $37.81 Unrealized +0.0%
ONC BeiGene Ltd 3.0%
Value ($000) $17,222 Shares 100,000 Est. Cost $155.16 Unrealized
New Oriental Education & Techn 1.6%
Value ($000) $9,219 Shares 124,568 Est. Cost $72.21 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $8,958 Shares 39,683 Est. Cost $44.49 Unrealized +10.7%
MSFT Microsoft Corp 1.1%
Value ($000) $6,212 Shares 54,316 Est. Cost $90.91 Unrealized +10.9%
TAL TAL Education Group 0.8%
Value ($000) $4,548 Shares 176,880 Est. Cost $42.20 Unrealized
GLD SPDR Gold Shares 0.7%
Value ($000) $3,849 Shares 34,137 Est. Cost $113.91 Unrealized
BNO United States Brent Oil Fund L 0.6%
Value ($000) $3,241 Shares 138,987 Est. Cost $19.87 Unrealized
United States Oil Fund LP 0.5%
Value ($000) $3,145 Shares 202,647 Est. Cost $14.12 Unrealized
iShares Gold Trust 0.5%
Value ($000) $3,100 Shares 271,209 Est. Cost $11.08 Unrealized
DBO Invesco DB Oil Fund 0.5%
Value ($000) $2,905 Shares 215,506 Est. Cost $13.12 Unrealized
TSLA Tesla Inc 0.3%
Value ($000) $2,009 Shares 7,589 Est. Cost $21.61 Unrealized -3.6%
V Visa Inc 0.3%
Value ($000) $1,890 Shares 12,593 Est. Cost $122.84 Unrealized +10.0%
HD Home Depot Inc/The 0.3%
Value ($000) $1,867 Shares 9,011 Est. Cost $160.38 Unrealized +4.7%
BA Boeing Co/The 0.3%
Value ($000) $1,851 Shares 4,977 Est. Cost $301.80 Unrealized +12.4%
MA Mastercard Inc 0.3%
Value ($000) $1,550 Shares 6,963 Est. Cost $165.72 Unrealized +20.9%
SKYY First Trust Cloud Computing ET 0.3%
Value ($000) $1,531 Shares 27,000 Est. Cost $53.19 Unrealized
UNH UnitedHealth Group Inc 0.3%
Value ($000) $1,500 Shares 5,639 Est. Cost $195.66 Unrealized +17.9%
XYZ Square Inc 0.2%
Value ($000) $1,454 Shares 14,689 Est. Cost $64.15 Unrealized +20.2%
ALGN Align Technology Inc 0.2%
Value ($000) $1,417 Shares 3,623 Est. Cost $292.02 Unrealized +26.3%
LOW Lowe's Cos Inc 0.2%
Value ($000) $1,353 Shares 11,786 Est. Cost $91.02 Unrealized 0.0%
NFLX Netflix Inc 0.2%
Value ($000) $1,341 Shares 3,583 Est. Cost $29.81 Unrealized +21.8%
BOTZ Global X Robotics & Artificial 0.2%
Value ($000) $1,258 Shares 55,000 Est. Cost $21.73 Unrealized
FTNT Fortinet Inc 0.2%
Value ($000) $1,215 Shares 13,167 Est. Cost $14.66 Unrealized +4.3%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $1,151 Shares 37,273 Est. Cost $20.96 Unrealized +7.7%
NKE NIKE Inc 0.2%
Value ($000) $1,128 Shares 13,312 Est. Cost $72.12 Unrealized +1.2%
BR Broadridge Financial Solutions 0.2%
Value ($000) $1,078 Shares 8,171 Est. Cost $109.93 Unrealized +1.7%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $1,011 Shares 1,762 Est. Cost $145.39 Unrealized +22.1%
XLF Financial Select Sector SPDR F 0.2%
Value ($000) $938 Shares 34,000 Est. Cost $26.59 Unrealized
WellCare Health Plans Inc 0.2%
Value ($000) $931 Shares 2,904 Est. Cost $296.20 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $832 Shares 5,112 Est. Cost $119.93 Unrealized +6.6%
MOH Molina Healthcare Inc 0.1%
Value ($000) $832 Shares 5,592 Est. Cost $127.64 Unrealized 0.0%
AMGN Amgen Inc 0.1%
Value ($000) $826 Shares 3,983 Est. Cost $157.37 Unrealized 0.0%
Michael Kors Holdings Ltd 0.1%
Value ($000) $739 Shares 10,781 Est. Cost $66.96 Unrealized
TJX TJX Cos Inc/The 0.1%
Value ($000) $738 Shares 6,592 Est. Cost $45.88 Unrealized +1.3%
LLY Eli Lilly & Co 0.1%
Value ($000) $729 Shares 6,790 Est. Cost $90.28 Unrealized 0.0%
Amedisys Inc 0.1%
Value ($000) $727 Shares 5,821 Est. Cost $124.89 Unrealized
AVGO Broadcom Inc 0.1%
Value ($000) $690 Shares 2,795 Est. Cost $18.27 Unrealized 0.0%
USL United States 12 Month Oil Fun 0.1%
Value ($000) $689 Shares 25,305 Est. Cost $17.52 Unrealized
ASML ASML Holding NV 0.1%
Value ($000) $658 Shares 3,500 Est. Cost $197.86 Unrealized
IAC/InterActiveCorp 0.1%
Value ($000) $599 Shares 2,764 Est. Cost $210.41 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $598 Shares 5,489 Est. Cost $88.20 Unrealized +2.8%
Cigna Corp 0.1%
Value ($000) $593 Shares 2,846 Est. Cost $208.36 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $589 Shares 6,708 Est. Cost $68.98 Unrealized +27.4%
TWLO Twilio Inc 0.1%
Value ($000) $588 Shares 6,812 Est. Cost $68.95 Unrealized +6.0%
ABBV AbbVie Inc 0.1%
Value ($000) $574 Shares 6,072 Est. Cost $62.70 Unrealized +10.3%
HAE Haemonetics Corp 0.1%
Value ($000) $570 Shares 4,975 Est. Cost $103.52 Unrealized 0.0%
INTU Intuit Inc 0.1%
Value ($000) $568 Shares 2,496 Est. Cost $177.50 Unrealized +15.2%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $554 Shares 3,135 Est. Cost $159.14 Unrealized +0.7%
UIS Unisys Corp 0.1%
Value ($000) $546 Shares 26,782 Est. Cost $16.45 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $546 Shares 3,362 Est. Cost $134.06 Unrealized +2.3%
MED Medifast Inc 0.1%
Value ($000) $538 Shares 2,428 Est. Cost $159.29 Unrealized +3.8%
ILMN Illumina Inc 0.1%
Value ($000) $535 Shares 1,457 Est. Cost $290.52 Unrealized +10.3%
Renewable Energy Group Inc 0.1%
Value ($000) $511 Shares 17,733 Est. Cost $28.82 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $476 Shares 2,025 Est. Cost $184.42 Unrealized +10.1%
HON Honeywell International Inc 0.1%
Value ($000) $463 Shares 2,781 Est. Cost $111.96 Unrealized +8.6%
Ctrip.com International Ltd 0.1%
Value ($000) $458 Shares 12,333 Est. Cost $46.61 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $450 Shares 2,103 Est. Cost $205.18 Unrealized 0.0%
CLX Clorox Co/The 0.1%
Value ($000) $447 Shares 2,969 Est. Cost $114.62 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $426 Shares 9,656 Est. Cost $27.65 Unrealized 0.0%
TLT iShares 20 Year Treasury Bond 0.1%
Value ($000) $426 Shares 3,630 Est. Cost $124.12 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $414 Shares 8,000 Est. Cost $56.57 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $408 Shares 6,764 Est. Cost $33.56 Unrealized 0.0%
Express Scripts Holding Co 0.1%
Value ($000) $402 Shares 4,229 Est. Cost $79.50 Unrealized
OKTA Okta Inc 0.1%
Value ($000) $401 Shares 5,696 Est. Cost $58.05 Unrealized +2.6%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $395 Shares 2,348 Est. Cost $135.19 Unrealized 0.0%
Turquoise Hill Resources Ltd 0.1%
Value ($000) $388 Shares 183,102 Est. Cost $3.09 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $382 Shares 3,413 Est. Cost $90.33 Unrealized 0.0%
DXCM DexCom Inc 0.1%
Value ($000) $377 Shares 2,635 Est. Cost $29.86 Unrealized +3.8%
W Wayfair Inc 0.1%
Value ($000) $377 Shares 2,555 Est. Cost $127.20 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $377 Shares 4,395 Est. Cost $62.11 Unrealized +8.8%
CNC Centene Corp 0.1%
Value ($000) $374 Shares 2,585 Est. Cost $55.48 Unrealized +25.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $374 Shares 822 Est. Cost $9.51 Unrealized 0.0%
Nordstrom Inc 0.1%
Value ($000) $363 Shares 6,061 Est. Cost $56.03 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $359 Shares 3,620 Est. Cost $76.84 Unrealized +11.1%
CACC Credit Acceptance Corp 0.1%
Value ($000) $354 Shares 808 Est. Cost $326.98 Unrealized +28.3%
CSCO Cisco Systems Inc 0.1%
Value ($000) $351 Shares 7,214 Est. Cost $33.93 Unrealized +6.2%
SYY Sysco Corp 0.1%
Value ($000) $335 Shares 4,579 Est. Cost $58.64 Unrealized +1.1%
RPD Rapid7 Inc 0.1%
Value ($000) $329 Shares 8,918 Est. Cost $33.03 Unrealized +1.7%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $329 Shares 6,634 Est. Cost $41.86 Unrealized +2.1%
ITA iShares US Aerospace & Defense 0.1%
Value ($000) $325 Shares 1,500 Est. Cost $192.67 Unrealized
PRKS SeaWorld Entertainment Inc 0.1%
Value ($000) $324 Shares 10,317 Est. Cost $26.07 Unrealized 0.0%
Atlassian Corp PLC 0.1%
Value ($000) $321 Shares 3,338 Est. Cost $96.17 Unrealized
ALSN Allison Transmission Holdings 0.1%
Value ($000) $317 Shares 6,103 Est. Cost $41.70 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.1%
Value ($000) $316 Shares 4,363 Est. Cost $65.92 Unrealized 0.0%
FLIR Systems Inc 0.1%
Value ($000) $314 Shares 5,116 Est. Cost $61.38 Unrealized
BJRI BJ's Restaurants Inc 0.1%
Value ($000) $313 Shares 4,341 Est. Cost $65.91 Unrealized 0.0%
ETSY Etsy Inc 0.1%
Value ($000) $312 Shares 6,075 Est. Cost $46.04 Unrealized 0.0%
FFIV F5 Networks Inc 0.1%
Value ($000) $308 Shares 1,546 Est. Cost $176.60 Unrealized +3.6%
NSP Insperity Inc 0.1%
Value ($000) $306 Shares 2,595 Est. Cost $90.47 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.1%
Value ($000) $303 Shares 4,329 Est. Cost $61.24 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $294 Shares 4,150 Est. Cost $50.65 Unrealized 0.0%
Match Group Inc 0.1%
Value ($000) $293 Shares 5,064 Est. Cost $55.43 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $291 Shares 1,932 Est. Cost $110.08 Unrealized +9.7%
AAXJ iShares MSCI All Country Asia 0.0%
Value ($000) $290 Shares 4,107 Est. Cost $66.38 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $290 Shares 839 Est. Cost $229.69 Unrealized +15.0%
CAT Caterpillar Inc 0.0%
Value ($000) $284 Shares 1,865 Est. Cost $120.49 Unrealized +0.0%
HUM Humana Inc 0.0%
Value ($000) $282 Shares 834 Est. Cost $264.31 Unrealized +15.3%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $280 Shares 1,020 Est. Cost $150.76 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $279 Shares 3,896 Est. Cost $69.82 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $274 Shares 4,573 Est. Cost $54.70 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $273 Shares 2,895 Est. Cost $83.33 Unrealized +3.4%
Aetna Inc 0.0%
Value ($000) $272 Shares 1,341 Est. Cost $139.12 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $266 Shares 3,452 Est. Cost $44.18 Unrealized +47.0%
WAB Wabtec Corp 0.0%
Value ($000) $265 Shares 2,529 Est. Cost $103.16 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value ($000) $264 Shares 2,850 Est. Cost $80.42 Unrealized +2.2%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $264 Shares 761 Est. Cost $20.51 Unrealized +3.6%
XYL Xylem Inc/NY 0.0%
Value ($000) $262 Shares 3,283 Est. Cost $68.08 Unrealized +0.3%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $260 Shares 1,974 Est. Cost $53.63 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $260 Shares 1,384 Est. Cost $156.22 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $258 Shares 2,723 Est. Cost $79.30 Unrealized +8.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $258 Shares 3,927 Est. Cost $26.99 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $257 Shares 6,664 Est. Cost $34.93 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $255 Shares 904 Est. Cost $255.03 Unrealized 0.0%
Ultimate Software Group Inc/Th 0.0%
Value ($000) $255 Shares 793 Est. Cost $308.43 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $253 Shares 3,638 Est. Cost $63.78 Unrealized +1.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $247 Shares 1,791 Est. Cost $123.95 Unrealized +2.9%
AXP American Express Co 0.0%
Value ($000) $245 Shares 2,301 Est. Cost $81.25 Unrealized +15.8%
WDFC WD-40 Co 0.0%
Value ($000) $244 Shares 1,419 Est. Cost $149.30 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $241 Shares 1,856 Est. Cost $111.28 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value ($000) $238 Shares 550 Est. Cost $361.54 Unrealized +5.3%
Aspen Technology Inc 0.0%
Value ($000) $236 Shares 2,075 Est. Cost $108.87 Unrealized
ABIOMED Inc 0.0%
Value ($000) $236 Shares 524 Est. Cost $329.83 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $235 Shares 2,080 Est. Cost $76.26 Unrealized +21.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $234 Shares 1,685 Est. Cost $116.61 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $233 Shares 1,543 Est. Cost $101.25 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $232 Shares 3,009 Est. Cost $56.51 Unrealized +0.6%
GWW WW Grainger Inc 0.0%
Value ($000) $231 Shares 646 Est. Cost $306.23 Unrealized +1.8%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $230 Shares 1,020 Est. Cost $35.99 Unrealized +1.1%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $229 Shares 917 Est. Cost $230.81 Unrealized +5.2%
PTC PTC Inc 0.0%
Value ($000) $228 Shares 2,147 Est. Cost $96.02 Unrealized +1.8%
BC Brunswick Corp/DE 0.0%
Value ($000) $228 Shares 3,399 Est. Cost $56.98 Unrealized +1.2%
SPGI S&P Global Inc 0.0%
Value ($000) $226 Shares 1,155 Est. Cost $164.17 Unrealized +17.9%
VFC VF Corp 0.0%
Value ($000) $226 Shares 2,416 Est. Cost $79.90 Unrealized +6.8%
Endo International PLC 0.0%
Value ($000) $223 Shares 13,222 Est. Cost $16.87 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $223 Shares 2,678 Est. Cost $76.66 Unrealized +1.8%
STAA STAAR Surgical Co 0.0%
Value ($000) $222 Shares 4,617 Est. Cost $40.94 Unrealized 0.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $222 Shares 5,754 Est. Cost $16.84 Unrealized +5.5%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $221 Shares 2,760 Est. Cost $60.21 Unrealized +3.8%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $219 Shares 3,522 Est. Cost $44.98 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $219 Shares 1,923 Est. Cost $61.68 Unrealized +36.5%
MDT Medtronic PLC 0.0%
Value ($000) $217 Shares 2,206 Est. Cost $76.28 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $216 Shares 1,756 Est. Cost $107.73 Unrealized +5.3%
RHI Robert Half International Inc 0.0%
Value ($000) $216 Shares 3,076 Est. Cost $73.26 Unrealized 0.0%
Total System Services Inc 0.0%
Value ($000) $214 Shares 2,163 Est. Cost $94.54 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $213 Shares 1,543 Est. Cost $108.04 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $212 Shares 1,327 Est. Cost $142.07 Unrealized +6.9%
EHC Encompass Health Corp 0.0%
Value ($000) $212 Shares 2,714 Est. Cost $49.43 Unrealized +11.8%
SVB Financial Group 0.0%
Value ($000) $211 Shares 678 Est. Cost $307.69 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $208 Shares 2,304 Est. Cost $76.20 Unrealized +2.7%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $207 Shares 877 Est. Cost $165.76 Unrealized 0.0%
Tableau Software Inc 0.0%
Value ($000) $203 Shares 1,816 Est. Cost $106.57 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $203 Shares 1,825 Est. Cost $111.23 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $202 Shares 5,744 Est. Cost $39.74 Unrealized -10.4%
AES AES Corp/VA 0.0%
Value ($000) $202 Shares 14,462 Est. Cost $10.36 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $201 Shares 11,925 Est. Cost $9.27 Unrealized +27.9%
M Macy's Inc 0.0%
Value ($000) $196 Shares 5,655 Est. Cost $27.83 Unrealized +33.7%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $196 Shares 1,227 Est. Cost $134.59 Unrealized 0.0%
PBF PBF Energy Inc 0.0%
Value ($000) $195 Shares 3,908 Est. Cost $45.44 Unrealized +4.6%
BDX Becton Dickinson and Co 0.0%
Value ($000) $195 Shares 746 Est. Cost $151.88 Unrealized +45.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $194 Shares 7,087 Est. Cost $24.55 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $194 Shares 1,604 Est. Cost $116.32 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $194 Shares 1,190 Est. Cost $159.56 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $192 Shares 943 Est. Cost $42.77 Unrealized 0.0%
Dell Technologies Inc Class V 0.0%
Value ($000) $191 Shares 1,966 Est. Cost $91.15 Unrealized
TXT Textron Inc 0.0%
Value ($000) $191 Shares 2,676 Est. Cost $67.56 Unrealized 0.0%
First Data Corp 0.0%
Value ($000) $190 Shares 7,763 Est. Cost $24.48 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $190 Shares 2,551 Est. Cost $57.88 Unrealized +30.7%
RGNX REGENXBIO Inc 0.0%
Value ($000) $190 Shares 2,516 Est. Cost $72.05 Unrealized 0.0%
USPH US Physical Therapy Inc 0.0%
Value ($000) $190 Shares 1,598 Est. Cost $112.96 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $189 Shares 1,046 Est. Cost $147.16 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $189 Shares 3,231 Est. Cost $46.86 Unrealized +3.2%
Hillenbrand Inc 0.0%
Value ($000) $186 Shares 3,552 Est. Cost $47.02 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $184 Shares 931 Est. Cost $47.83 Unrealized 0.0%
Barclays Bank PLC 0.0%
Value ($000) $183 Shares 6,869 Est. Cost $26.64 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $182 Shares 6,173 Est. Cost $21.36 Unrealized +19.2%
HUBS HubSpot Inc 0.0%
Value ($000) $182 Shares 1,205 Est. Cost $137.47 Unrealized 0.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $177 Shares 1,175 Est. Cost $11.86 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $176 Shares 4,346 Est. Cost $35.57 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $176 Shares 1,135 Est. Cost $131.93 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $175 Shares 1,571 Est. Cost $85.33 Unrealized +7.6%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $174 Shares 6,141 Est. Cost $26.42 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $172 Shares 582 Est. Cost $252.27 Unrealized +3.1%
CROX Crocs Inc 0.0%
Value ($000) $171 Shares 8,022 Est. Cost $19.21 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $170 Shares 884 Est. Cost $178.07 Unrealized 0.0%
Owens-Illinois Inc 0.0%
Value ($000) $170 Shares 9,056 Est. Cost $18.77 Unrealized
CNMD CONMED Corp 0.0%
Value ($000) $168 Shares 2,116 Est. Cost $72.38 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $166 Shares 1,424 Est. Cost $88.44 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $165 Shares 1,856 Est. Cost $83.14 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $165 Shares 1,914 Est. Cost $71.27 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $164 Shares 3,622 Est. Cost $41.59 Unrealized +18.3%
WMT Walmart Inc 0.0%
Value ($000) $162 Shares 1,723 Est. Cost $27.34 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $161 Shares 996 Est. Cost $141.47 Unrealized 0.0%
Zendesk Inc 0.0%
Value ($000) $159 Shares 2,242 Est. Cost $65.57 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $158 Shares 2,336 Est. Cost $42.53 Unrealized +25.9%
TXN Texas Instruments Inc 0.0%
Value ($000) $156 Shares 1,451 Est. Cost $63.16 Unrealized +42.9%
PLNT Planet Fitness Inc 0.0%
Value ($000) $156 Shares 2,892 Est. Cost $49.66 Unrealized 0.0%
Bottomline Technologies DE Inc 0.0%
Value ($000) $156 Shares 2,142 Est. Cost $72.83 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $153 Shares 2,560 Est. Cost $23.08 Unrealized 0.0%
QCOM QUALCOMM Inc 0.0%
Value ($000) $152 Shares 2,115 Est. Cost $54.64 Unrealized 0.0%
InterXion Holding NV 0.0%
Value ($000) $151 Shares 2,250 Est. Cost $62.08 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $151 Shares 1,568 Est. Cost $76.68 Unrealized +4.1%
EVTC EVERTEC Inc 0.0%
Value ($000) $150 Shares 6,238 Est. Cost $22.10 Unrealized +3.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $148 Shares 1,224 Est. Cost $121.27 Unrealized +2.3%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $147 Shares 1,245 Est. Cost $112.96 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $146 Shares 1,595 Est. Cost $83.66 Unrealized 0.0%
Harris Corp 0.0%
Value ($000) $146 Shares 862 Est. Cost $169.37 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $146 Shares 4,137 Est. Cost $39.71 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $145 Shares 1,867 Est. Cost $52.98 Unrealized +6.4%
AMT American Tower Corp 0.0%
Value ($000) $145 Shares 1,000 Est. Cost $86.33 Unrealized +39.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $142 Shares 883 Est. Cost $48.95 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $142 Shares 800 Est. Cost $147.35 Unrealized +9.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $141 Shares 574 Est. Cost $235.21 Unrealized +1.1%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $141 Shares 6,104 Est. Cost $19.52 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $141 Shares 1,513 Est. Cost $82.48 Unrealized +4.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $139 Shares 1,067 Est. Cost $102.14 Unrealized +9.5%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $139 Shares 3,700 Est. Cost $35.95 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $139 Shares 1,156 Est. Cost $111.20 Unrealized 0.0%
TLYS Tilly's Inc 0.0%
Value ($000) $138 Shares 7,292 Est. Cost $12.40 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $138 Shares 1,869 Est. Cost $21.58 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $136 Shares 384 Est. Cost $322.63 Unrealized +6.7%
PetIQ Inc 0.0%
Value ($000) $135 Shares 3,433 Est. Cost $39.32 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $134 Shares 1,311 Est. Cost $96.54 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $134 Shares 5,740 Est. Cost $23.34 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $133 Shares 2,356 Est. Cost $56.45 Unrealized
Celgene Corp 0.0%
Value ($000) $132 Shares 1,472 Est. Cost $89.67 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $131 Shares 2,815 Est. Cost $36.89 Unrealized +5.5%
Control4 Corp 0.0%
Value ($000) $129 Shares 3,752 Est. Cost $34.38 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $128 Shares 526 Est. Cost $231.25 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $126 Shares 427 Est. Cost $282.40 Unrealized 0.0%
Continental Resources Inc/OK 0.0%
Value ($000) $123 Shares 1,805 Est. Cost $53.19 Unrealized
GDS GDS Holdings Ltd 0.0%
Value ($000) $123 Shares 3,502 Est. Cost $24.46 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $121 Shares 3,638 Est. Cost $33.26 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $119 Shares 1,628 Est. Cost $60.20 Unrealized
Health Insurance Innovations I 0.0%
Value ($000) $119 Shares 1,927 Est. Cost $61.75 Unrealized
ICFI ICF International Inc 0.0%
Value ($000) $118 Shares 1,561 Est. Cost $76.69 Unrealized 0.0%
GrubHub Inc 0.0%
Value ($000) $118 Shares 849 Est. Cost $121.05 Unrealized
Xilinx Inc 0.0%
Value ($000) $118 Shares 1,474 Est. Cost $70.58 Unrealized
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $116 Shares 3,189 Est. Cost $29.29 Unrealized +5.4%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $116 Shares 2,129 Est. Cost $54.60 Unrealized +1.2%
PAYX Paychex Inc 0.0%
Value ($000) $115 Shares 1,560 Est. Cost $57.93 Unrealized 0.0%
Blackstone Group LP/The 0.0%
Value ($000) $115 Shares 3,029 Est. Cost $37.97 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $114 Shares 1,153 Est. Cost $44.79 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $113 Shares 353 Est. Cost $239.37 Unrealized +30.0%
PGR Progressive Corp/The 0.0%
Value ($000) $112 Shares 1,575 Est. Cost $50.74 Unrealized 0.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $112 Shares 2,960 Est. Cost $34.10 Unrealized 0.0%
BrightSphere Investment Group 0.0%
Value ($000) $112 Shares 9,033 Est. Cost $12.40 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $111 Shares 1,900 Est. Cost $29.28 Unrealized +2.7%
TPB Turning Point Brands Inc 0.0%
Value ($000) $109 Shares 2,638 Est. Cost $35.14 Unrealized 0.0%
Cardiovascular Systems Inc 0.0%
Value ($000) $108 Shares 2,749 Est. Cost $39.29 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $108 Shares 873 Est. Cost $117.94 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $107 Shares 1,805 Est. Cost $51.78 Unrealized 0.0%
SailPoint Technologies Holding 0.0%
Value ($000) $106 Shares 3,124 Est. Cost $33.93 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $106 Shares 1,078 Est. Cost $61.37 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $106 Shares 386 Est. Cost $270.26 Unrealized +6.5%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $106 Shares 1,291 Est. Cost $60.86 Unrealized +1.1%
ADSK Autodesk Inc 0.0%
Value ($000) $104 Shares 664 Est. Cost $141.21 Unrealized 0.0%
Seattle Genetics Inc 0.0%
Value ($000) $104 Shares 1,349 Est. Cost $77.09 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $104 Shares 905 Est. Cost $99.87 Unrealized +2.3%
TGT Target Corp 0.0%
Value ($000) $104 Shares 1,183 Est. Cost $67.95 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $104 Shares 1,900 Est. Cost $53.31 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $100 Shares 237 Est. Cost $42.74 Unrealized 0.0%
New Relic Inc 0.0%
Value ($000) $99 Shares 1,050 Est. Cost $97.00 Unrealized
Worldpay Inc 0.0%
Value ($000) $99 Shares 981 Est. Cost $100.92 Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $98 Shares 1,058 Est. Cost $47.44 Unrealized +0.3%
WEX WEX Inc 0.0%
Value ($000) $98 Shares 490 Est. Cost $181.25 Unrealized +5.8%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $97 Shares 859 Est. Cost $111.30 Unrealized +4.8%
WING Wingstop Inc 0.0%
Value ($000) $97 Shares 1,417 Est. Cost $60.12 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $96 Shares 4,200 Est. Cost $17.55 Unrealized +8.3%
HSY Hershey Co/The 0.0%
Value ($000) $96 Shares 938 Est. Cost $83.10 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $96 Shares 1,402 Est. Cost $13.24 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $95 Shares 1,177 Est. Cost $70.84 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $95 Shares 516 Est. Cost $144.01 Unrealized 0.0%
Arista Networks Inc 0.0%
Value ($000) $95 Shares 359 Est. Cost $225.96 Unrealized
Apptio Inc 0.0%
Value ($000) $95 Shares 2,557 Est. Cost $37.15 Unrealized
POOL Pool Corp 0.0%
Value ($000) $93 Shares 558 Est. Cost $149.05 Unrealized 0.0%
CBS Corp 0.0%
Value ($000) $92 Shares 1,603 Est. Cost $56.14 Unrealized
Aptiv PLC 0.0%
Value ($000) $91 Shares 1,086 Est. Cost $84.71 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $91 Shares 500 Est. Cost $131.53 Unrealized +5.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $91 Shares 698 Est. Cost $120.08 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $90 Shares 1,566 Est. Cost $50.28 Unrealized 0.0%
Ingersoll-Rand PLC 0.0%
Value ($000) $90 Shares 878 Est. Cost $102.51 Unrealized
Perficient Inc 0.0%
Value ($000) $89 Shares 3,338 Est. Cost $26.66 Unrealized
Apartment Investment & Managem 0.0%
Value ($000) $88 Shares 1,990 Est. Cost $44.95 Unrealized
Surmodics Inc 0.0%
Value ($000) $87 Shares 1,171 Est. Cost $74.30 Unrealized
TCF Financial Corp 0.0%
Value ($000) $87 Shares 3,662 Est. Cost $23.76 Unrealized
Envision Healthcare Corp 0.0%
Value ($000) $87 Shares 1,904 Est. Cost $44.12 Unrealized
American Campus Communities In 0.0%
Value ($000) $86 Shares 2,100 Est. Cost $42.18 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $86 Shares 1,979 Est. Cost $41.24 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $85 Shares 709 Est. Cost $120.35 Unrealized +4.1%
APPF Appfolio Inc 0.0%
Value ($000) $85 Shares 1,088 Est. Cost $75.62 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $85 Shares 760 Est. Cost $73.51 Unrealized +25.9%
TREX Trex Co Inc 0.0%
Value ($000) $83 Shares 1,081 Est. Cost $38.47 Unrealized 0.0%
HollyFrontier Corp 0.0%
Value ($000) $82 Shares 1,173 Est. Cost $69.91 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $82 Shares 1,280 Est. Cost $61.39 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $81 Shares 5,400 Est. Cost $14.90 Unrealized
ITT ITT Inc 0.0%
Value ($000) $80 Shares 1,307 Est. Cost $57.73 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $102.31 Unrealized
IGM iShares North American Tech ET 0.0%
Value ($000) $80 Shares 384 Est. Cost $179.29 Unrealized
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $79 Shares 916 Est. Cost $86.24 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $78 Shares 618 Est. Cost $123.71 Unrealized +9.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $77 Shares 314 Est. Cost $167.15 Unrealized +11.8%
Conn's Inc 0.0%
Value ($000) $77 Shares 2,171 Est. Cost $35.47 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $76 Shares 430 Est. Cost $112.65 Unrealized +39.9%
RPM RPM International Inc 0.0%
Value ($000) $75 Shares 1,152 Est. Cost $64.41 Unrealized 0.0%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $74 Shares 163 Est. Cost $425.92 Unrealized +0.9%
KR Kroger Co/The 0.0%
Value ($000) $74 Shares 2,555 Est. Cost $22.01 Unrealized +15.5%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $74 Shares 1,374 Est. Cost $52.58 Unrealized 0.0%
ATKR Atkore International Group Inc 0.0%
Value ($000) $73 Shares 2,747 Est. Cost $24.09 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $72 Shares 811 Est. Cost $79.14 Unrealized 0.0%
IntriCon Corp 0.0%
Value ($000) $72 Shares 1,283 Est. Cost $56.12 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $72 Shares 2,308 Est. Cost $32.25 Unrealized 0.0%
NV5 Global Inc 0.0%
Value ($000) $71 Shares 823 Est. Cost $86.27 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $70 Shares 189 Est. Cost $267.24 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $69 Shares 850 Est. Cost $48.37 Unrealized +59.1%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $69 Shares 1,004 Est. Cost $72.05 Unrealized 0.0%
Eldorado Resorts Inc 0.0%
Value ($000) $68 Shares 1,392 Est. Cost $43.52 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $67 Shares 244 Est. Cost $191.44 Unrealized +23.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $67 Shares 843 Est. Cost $58.51 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $67 Shares 3,064 Est. Cost $22.00 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $66 Shares 3,489 Est. Cost $17.24 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $25.91 Unrealized +15.0%
Hudson Pacific Properties Inc 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $34.54 Unrealized
Twitter Inc 0.0%
Value ($000) $64 Shares 2,258 Est. Cost $43.66 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $64 Shares 355 Est. Cost $183.42 Unrealized 0.0%
Mallinckrodt PLC 0.0%
Value ($000) $63 Shares 2,164 Est. Cost $29.11 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $63 Shares 431 Est. Cost $108.54 Unrealized +16.5%
MCO Moody's Corp 0.0%
Value ($000) $62 Shares 371 Est. Cost $161.95 Unrealized +1.8%
EWBC East West Bancorp Inc 0.0%
Value ($000) $62 Shares 1,024 Est. Cost $54.04 Unrealized -1.5%
Duke Realty Corp 0.0%
Value ($000) $62 Shares 2,196 Est. Cost $26.60 Unrealized
EQR Equity Residential 0.0%
Value ($000) $60 Shares 900 Est. Cost $44.04 Unrealized +14.0%
Jernigan Capital Inc 0.0%
Value ($000) $59 Shares 3,041 Est. Cost $19.10 Unrealized
UAL United Continental Holdings In 0.0%
Value ($000) $59 Shares 664 Est. Cost $82.48 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $58 Shares 900 Est. Cost $66.06 Unrealized +0.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $58 Shares 639 Est. Cost $14.86 Unrealized 0.0%
AVAV Aerovironment Inc 0.0%
Value ($000) $57 Shares 506 Est. Cost $86.70 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value ($000) $57 Shares 348 Est. Cost $15.23 Unrealized 0.0%
Premier Inc 0.0%
Value ($000) $57 Shares 1,244 Est. Cost $45.82 Unrealized
CE Celanese Corp 0.0%
Value ($000) $56 Shares 489 Est. Cost $99.54 Unrealized 0.0%
Ubiquiti Networks Inc 0.0%
Value ($000) $55 Shares 554 Est. Cost $99.28 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $55 Shares 325 Est. Cost $171.98 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $55 Shares 752 Est. Cost $68.01 Unrealized +5.6%
Liberty Property Trust 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $39.97 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $55 Shares 1,649 Est. Cost $32.10 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $54 Shares 2,600 Est. Cost $21.29 Unrealized
CVNA Carvana Co 0.0%
Value ($000) $54 Shares 922 Est. Cost $53.53 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $52 Shares 1,008 Est. Cost $42.62 Unrealized 0.0%
Pinnacle Foods Inc 0.0%
Value ($000) $52 Shares 799 Est. Cost $65.08 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $18.46 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $51 Shares 497 Est. Cost $68.70 Unrealized 0.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $51 Shares 202 Est. Cost $231.52 Unrealized 0.0%
QTS Realty Trust Inc 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $50.62 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $51 Shares 1,835 Est. Cost $21.50 Unrealized +2.3%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $50 Shares 394 Est. Cost $77.41 Unrealized +24.0%
WST West Pharmaceutical Services I 0.0%
Value ($000) $50 Shares 407 Est. Cost $109.69 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $28.67 Unrealized
Allergan PLC 0.0%
Value ($000) $49 Shares 256 Est. Cost $191.41 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $49 Shares 623 Est. Cost $86.37 Unrealized 0.0%
WWE 0.0%
Value ($000) $49 Shares 503 Est. Cost $97.42 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $48 Shares 373 Est. Cost $91.41 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $48 Shares 1,832 Est. Cost $20.79 Unrealized +3.7%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $48 Shares 197 Est. Cost $225.62 Unrealized 0.0%
CyrusOne Inc 0.0%
Value ($000) $48 Shares 750 Est. Cost $48.24 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $47 Shares 341 Est. Cost $104.41 Unrealized +10.3%
Monmouth Real Estate Investmen 0.0%
Value ($000) $47 Shares 2,800 Est. Cost $16.43 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $46 Shares 657 Est. Cost $60.15 Unrealized 0.0%
Platform Specialty Products Co 0.0%
Value ($000) $45 Shares 3,611 Est. Cost $12.46 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $22.50 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $43 Shares 420 Est. Cost $98.18 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $42 Shares 508 Est. Cost $78.49 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value ($000) $42 Shares 288 Est. Cost $138.94 Unrealized 0.0%
Lexington Realty Trust 0.0%
Value ($000) $42 Shares 5,000 Est. Cost $8.42 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $41 Shares 412 Est. Cost $87.04 Unrealized +4.9%
Quidel Corp 0.0%
Value ($000) $41 Shares 634 Est. Cost $64.67 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $40 Shares 399 Est. Cost $79.16 Unrealized 0.0%
SL Green Realty Corp 0.0%
Value ($000) $39 Shares 400 Est. Cost $107.86 Unrealized
FIS Fidelity National Information 0.0%
Value ($000) $39 Shares 359 Est. Cost $93.91 Unrealized 0.0%
Cypress Semiconductor Corp 0.0%
Value ($000) $39 Shares 2,677 Est. Cost $14.57 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $37 Shares 431 Est. Cost $26.73 Unrealized +2.9%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $37 Shares 1,110 Est. Cost $33.09 Unrealized +0.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $37 Shares 343 Est. Cost $94.30 Unrealized 0.0%
MedEquities Realty Trust Inc 0.0%
Value ($000) $37 Shares 3,800 Est. Cost $9.74 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $37 Shares 551 Est. Cost $67.15 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $36 Shares 359 Est. Cost $67.12 Unrealized +17.2%
Tiffany & Co 0.0%
Value ($000) $35 Shares 275 Est. Cost $127.27 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $35 Shares 200 Est. Cost $105.20 Unrealized +12.5%
AMH American Homes 4 Rent 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $21.25 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.25 Unrealized
ETRADE Financial Corp 0.0%
Value ($000) $33 Shares 636 Est. Cost $61.32 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $32 Shares 1,802 Est. Cost $21.93 Unrealized
KRC Kilroy Realty Corp 0.0%
Value ($000) $32 Shares 450 Est. Cost $71.11 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $32 Shares 369 Est. Cost $57.07 Unrealized +23.3%
CUBE CubeSmart 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $27.12 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $30 Shares 800 Est. Cost $43.13 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $29 Shares 300 Est. Cost $73.64 Unrealized
Life Storage Inc 0.0%
Value ($000) $29 Shares 300 Est. Cost $82.50 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $28 Shares 500 Est. Cost $70.71 Unrealized
AZTA Brooks Automation Inc 0.0%
Value ($000) $28 Shares 808 Est. Cost $26.27 Unrealized +21.5%
OKE ONEOK Inc 0.0%
Value ($000) $26 Shares 379 Est. Cost $39.78 Unrealized +7.5%
INTC Intel Corp 0.0%
Value ($000) $24 Shares 505 Est. Cost $36.55 Unrealized +13.6%
Taubman Centers Inc 0.0%
Value ($000) $24 Shares 400 Est. Cost $74.00 Unrealized
CCI Crown Castle International Cor 0.0%
Value ($000) $22 Shares 200 Est. Cost $59.69 Unrealized +36.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $11.76 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.33 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $19 Shares 300 Est. Cost $43.01 Unrealized +9.7%
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.86 Unrealized
Weingarten Realty Investors 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $15 Shares 724 Est. Cost $20.72 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $84.45 Unrealized +6.9%
Lam Research Corp 0.0%
Value ($000) $10 Shares 66 Est. Cost $203.15 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $10 Shares 600 Est. Cost $20.41 Unrealized
Pennsylvania Real Estate Inves 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Cardtronics PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized