CIK: 0001694126 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $477,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 1,001,200 | $137,235 | 28.8% | $100.73 | — | SPONSORED ADS | 01609W102 |
| GOOGL | Alphabet Inc | 29,953 | $31,300 | 6.6% | $49.72 | +7.9% | CAP STK CL A | 02079K305 |
| NTES | NetEase Inc | 128,564 | $30,261 | 6.3% | $235.38 | — | SPONSORED ADR | 64110W102 |
| AMZN | Amazon.com Inc | 19,993 | $30,029 | 6.3% | $49.79 | +67.0% | COM | 023135106 |
| META | Facebook Inc | 203,210 | $26,639 | 5.6% | $161.75 | -11.1% | CL A | 30303M102 |
| BIDU | Baidu Inc | 167,480 | $26,563 | 5.6% | $192.07 | — | SPON ADR REP A | 056752108 |
| CRM | salesforce.com Inc | 183,807 | $25,176 | 5.3% | $146.24 | -7.1% | COM | 79466L302 |
| ADBE | Adobe Inc | 93,976 | $21,261 | 4.5% | $204.43 | +18.1% | COM | 00724F101 |
| NOW | ServiceNow Inc | 101,163 | $18,012 | 3.8% | $37.81 | -6.1% | COM | 81762P102 |
| NVDA | NVIDIA Corp | 133,462 | $17,817 | 3.7% | $2.06 | +130.4% | COM | 67066G104 |
| ONC | BeiGene Ltd | 100,000 | $14,026 | 2.9% | $155.16 | — | SPONSORED ADR | 07725L102 |
| TAL | TAL Education Group | 311,632 | $8,314 | 1.7% | $35.49 | — | SPONSORED ADS | 874080104 |
| MSFT | Microsoft Corp | 49,929 | $5,071 | 1.1% | $90.91 | +10.0% | COM | 594918104 |
| AAPL | Apple Inc | 27,899 | $4,401 | 0.9% | $44.49 | +3.4% | COM | 037833100 |
| GLD | SPDR Gold Shares | 34,174 | $4,144 | 0.9% | $113.91 | — | GOLD SHS | 78463V107 |
| — | iShares Gold Trust | 271,843 | $3,341 | 0.7% | $11.08 | — | ETF | 464285105 |
| BNO | United States Brent Oil Fund L | 205,058 | $3,144 | 0.7% | $18.41 | — | UNIT | 91167Q100 |
| TSLA | Tesla Inc | 7,829 | $2,605 | 0.5% | $21.60 | -0.4% | COM | 88160R101 |
| DBO | Invesco DB Oil Fund | 260,919 | $2,210 | 0.5% | $12.31 | — | OIL FD | 46140H403 |
| SGOL | Aberdeen Standard Physical Swi | 16,753 | $2,072 | 0.4% | $123.68 | — | ETF | 00326A104 |
| UNH | UnitedHealth Group Inc | 6,907 | $1,721 | 0.4% | $202.89 | +15.9% | COM | 91324P102 |
| USL | United States 12 Month Oil Fun | 88,105 | $1,582 | 0.3% | $17.83 | — | UNIT BEN INT | 91288V103 |
| — | United States Oil Fund LP | 156,019 | $1,507 | 0.3% | $14.12 | — | UNITS | 91232N108 |
| BA | Boeing Co/The | 4,125 | $1,330 | 0.3% | $301.80 | +11.0% | COM | 097023105 |
| SKYY | First Trust Cloud Computing ET | 27,000 | $1,309 | 0.3% | $53.19 | — | ETF | 33734X192 |
| V | Visa Inc | 9,816 | $1,295 | 0.3% | $122.84 | +7.0% | COM CL A | 92826C839 |
| HD | Home Depot Inc/The | 6,846 | $1,176 | 0.2% | $160.38 | -6.2% | COM | 437076102 |
| AAXJ | iShares MSCI All Country Asia | 16,867 | $1,072 | 0.2% | $64.24 | — | ETF | 464288182 |
| — | Xilinx Inc | 12,385 | $1,055 | 0.2% | $83.45 | — | COM | 983919101 |
| PEP | PepsiCo Inc | 9,344 | $1,032 | 0.2% | $90.55 | +0.1% | COM | 713448108 |
| BOTZ | Global X Robotics & Artificial | 55,000 | $921 | 0.2% | $21.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| MA | Mastercard Inc | 4,786 | $903 | 0.2% | $165.72 | +15.2% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc | 4,227 | $863 | 0.2% | $207.03 | +0.9% | CL B | 084670702 |
| AMGN | Amgen Inc | 4,360 | $849 | 0.2% | $157.32 | -0.3% | COM | 031162100 |
| NKE | NIKE Inc | 11,396 | $845 | 0.2% | $72.12 | -5.5% | CL B | 654106103 |
| XLF | Financial Select Sector SPDR F | 34,000 | $810 | 0.2% | $26.59 | — | INT-FINL | 81369Y605 |
| KO | Coca-Cola Co/The | 16,638 | $788 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| UNP | Union Pacific Corp | 5,399 | $746 | 0.2% | $120.28 | +5.1% | COM | 907818108 |
| NFLX | Netflix Inc | 2,696 | $722 | 0.2% | $29.81 | +0.4% | COM | 64110L106 |
| LLY | Eli Lilly & Co | 5,942 | $688 | 0.1% | $90.28 | +12.3% | COM | 532457108 |
| ABBV | AbbVie Inc | 7,341 | $677 | 0.1% | $63.06 | +2.8% | COM | 00287Y109 |
| CLX | Clorox Co/The | 4,175 | $644 | 0.1% | $118.06 | +7.2% | COM | 189054109 |
| DIS | Walt Disney Co/The | 5,851 | $642 | 0.1% | $109.10 | 0.0% | COM | 254687106 |
| AVGO | Broadcom Inc | 2,370 | $603 | 0.1% | $18.27 | +6.1% | COM | 11135F101 |
| IEMG | iShares Core MSCI Emerging Mar | 12,617 | $595 | 0.1% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| MRK | Merck & Co Inc | 7,757 | $593 | 0.1% | $53.37 | +5.9% | COM | 58933Y105 |
| AMT | American Tower Corp | 3,710 | $587 | 0.1% | $117.86 | +9.9% | COM | 03027X100 |
| SBUX | Starbucks Corp | 8,646 | $557 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| ISRG | Intuitive Surgical Inc | 1,163 | $557 | 0.1% | $145.39 | +16.6% | COM NEW | 46120E602 |
| ASML | ASML Holding NV | 3,500 | $545 | 0.1% | $197.86 | — | SHS | N07059210 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,356 | $544 | 0.1% | $33.26 | — | ETF | 78463X202 |
| COST | Costco Wholesale Corp | 2,479 | $505 | 0.1% | $187.64 | +7.6% | COM | 22160K105 |
| VWO | Vanguard FTSE Emerging Markets | 12,000 | $457 | 0.1% | $38.08 | — | ETF | 922042858 |
| TLT | iShares 20 Plus Year Treasury Bond | 3,630 | $441 | 0.1% | $124.12 | — | ETF | 464287432 |
| INTU | Intuit Inc | 2,223 | $438 | 0.1% | $177.50 | +11.8% | COM | 461202103 |
| XYZ | Square Inc | 7,546 | $423 | 0.1% | $64.15 | +10.1% | CL A | 852234103 |
| ILMN | Illumina Inc | 1,324 | $397 | 0.1% | $290.52 | +6.6% | COM | 452327109 |
| GDX | VanEck Vectors Gold Miners ETF | 18,781 | $396 | 0.1% | $21.09 | — | ETF | 92189F106 |
| SPG | Simon Property Group Inc | 2,297 | $386 | 0.1% | $119.54 | +1.1% | COM | 828806109 |
| MKC | McCormick & Co Inc/MD | 2,710 | $377 | 0.1% | $56.06 | +11.6% | COM NON VTG | 579780206 |
| VEEV | Veeva Systems Inc | 4,191 | $374 | 0.1% | $88.20 | +3.6% | COM | 922475108 |
| AXP | American Express Co | 3,905 | $372 | 0.1% | $86.90 | +9.3% | COM | 025816109 |
| PYPL | PayPal Holdings Inc | 4,400 | $370 | 0.1% | $68.98 | +20.5% | COM | 70450Y103 |
| VZ | Verizon Communications Inc | 6,558 | $369 | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| HON | Honeywell International Inc | 2,781 | $367 | 0.1% | $111.96 | +5.1% | COM | 438516106 |
| TWLO | Twilio Inc | 3,976 | $355 | 0.1% | $68.95 | +17.8% | CL A | 90138F102 |
| AAP | Advance Auto Parts Inc | 2,208 | $348 | 0.1% | $135.19 | +8.7% | COM | 00751Y106 |
| ACN | Accenture PLC | 2,445 | $345 | 0.1% | $142.86 | 0.0% | IRELAND SHS CLASS A | G1151C101 |
| — | IAC/InterActiveCorp | 1,877 | $344 | 0.1% | $210.41 | — | COM | 44919P508 |
| LOW | Lowe's Cos Inc | 3,626 | $335 | 0.1% | $91.02 | -7.0% | COM | 548661107 |
| MO | Altria Group Inc | 6,662 | $329 | 0.1% | $33.56 | -1.3% | COM | 02209S103 |
| HUM | Humana Inc | 1,146 | $328 | 0.1% | $273.46 | +8.9% | COM | 444859102 |
| YUM | Yum! Brands Inc | 3,467 | $319 | 0.1% | $78.40 | 0.0% | COM | 988498101 |
| CACC | Credit Acceptance Corp | 808 | $308 | 0.1% | $326.98 | +23.2% | COM | 225310101 |
| TJX | TJX Cos Inc/The | 6,867 | $307 | 0.1% | $45.88 | +0.0% | COM | 872540109 |
| — | Turquoise Hill Resources Ltd | 183,102 | $302 | 0.1% | $3.09 | — | COM | 900435108 |
| DXCM | DexCom Inc | 2,490 | $298 | 0.1% | $29.86 | +6.2% | COM | 252131107 |
| HAE | Haemonetics Corp | 2,929 | $293 | 0.1% | $103.52 | +1.5% | COM | 405024100 |
| MCD | McDonald's Corp | 1,645 | $292 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| OMC | Omnicom Group Inc | 3,960 | $290 | 0.1% | $57.22 | 0.0% | COM | 681919106 |
| AES | AES Corp/VA | 19,871 | $287 | 0.1% | $10.71 | +8.8% | COM | 00130H105 |
| KDP | Keurig Dr Pepper Inc | 11,057 | $284 | 0.1% | $20.34 | +5.0% | COM | 49271V100 |
| BIIB | Biogen Inc | 904 | $272 | 0.1% | $320.62 | -0.5% | COM | 09062X103 |
| USMV | iShares Edge MSCI Min Vol USA | 5,000 | $262 | 0.1% | $52.40 | — | ETF | 46429B697 |
| WDFC | WD-40 Co | 1,419 | $260 | 0.1% | $149.30 | +1.6% | COM | 929236107 |
| ITA | iShares US Aerospace & Defense | 1,500 | $259 | 0.1% | $192.67 | — | ETF | 464288760 |
| ROST | Ross Stores Inc | 3,101 | $258 | 0.1% | $76.84 | +9.8% | COM | 778296103 |
| DG | Dollar General Corp | 2,361 | $255 | 0.1% | $98.63 | 0.0% | COM | 256677105 |
| ADP | Automatic Data Processing Inc | 1,932 | $253 | 0.1% | $110.08 | +10.1% | COM | 053015103 |
| — | Tableau Software Inc | 2,099 | $252 | 0.1% | $108.39 | — | CL A | 87336U105 |
| LMT | Lockheed Martin Corp | 960 | $252 | 0.1% | $232.26 | +7.7% | COM | 539830109 |
| CNC | Centene Corp | 2,174 | $251 | 0.1% | $55.48 | +20.7% | COM | 15135B101 |
| KMB | Kimberly-Clark Corp | 2,204 | $251 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| ORLY | O'Reilly Automotive Inc | 724 | $249 | 0.1% | $20.51 | +11.0% | COM | 67103H107 |
| IBM | IBM | 2,187 | $249 | 0.1% | $97.33 | -9.6% | COM | 459200101 |
| CMG | Chipotle Mexican Grill Inc | 569 | $246 | 0.1% | $9.51 | -5.0% | COM | 169656105 |
| — | Barclays Bank PLC | 5,186 | $243 | 0.1% | $26.64 | — | VIX | 06746L422 |
| NSP | Insperity Inc | 2,595 | $242 | 0.1% | $90.47 | -4.2% | COM | 45778Q107 |
| ALGN | Align Technology Inc | 1,156 | $242 | 0.1% | $292.02 | -13.5% | COM | 016255101 |
| NSC | Norfolk Southern Corp | 1,602 | $240 | 0.1% | $145.49 | -2.2% | COM | 655844108 |
| ZBRA | Zebra Technologies Corp | 1,474 | $235 | 0.0% | $159.14 | +4.6% | CL A | 989207105 |
| CHD | Church & Dwight Co Inc | 3,544 | $233 | 0.0% | $54.89 | +5.9% | COM | 171340102 |
| FTNT | Fortinet Inc | 3,253 | $229 | 0.0% | $14.66 | +3.9% | COM | 34959E109 |
| EVTC | EVERTEC Inc | 7,933 | $228 | 0.0% | $22.76 | +10.7% | COM | 30040P103 |
| — | Renewable Energy Group Inc | 8,752 | $225 | 0.0% | $28.82 | — | COM | 75972A301 |
| LYV | Live Nation Entertainment Inc | 4,549 | $224 | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| ZTS | Zoetis Inc | 2,533 | $217 | 0.0% | $84.16 | +1.0% | CL A | 98978V103 |
| LNG | Cheniere Energy Inc | 3,638 | $215 | 0.0% | $63.78 | -3.5% | COM | 16411R208 |
| HCA | HCA Healthcare Inc | 1,685 | $210 | 0.0% | $116.61 | +8.1% | COM | 40412C101 |
| — | Aon PLC | 1,433 | $208 | 0.0% | $145.15 | — | SHS CL A | G0408V102 |
| CROX | Crocs Inc | 8,022 | $208 | 0.0% | $19.21 | +21.8% | COM | 227046109 |
| BSX | Boston Scientific Corp | 5,882 | $208 | 0.0% | $34.93 | +3.8% | COM | 101137107 |
| MSI | Motorola Solutions Inc | 1,768 | $203 | 0.0% | $106.34 | +6.0% | COM | 620076307 |
| — | Amedisys Inc | 1,734 | $203 | 0.0% | $124.89 | — | COM | 023436108 |
| MDT | Medtronic PLC | 2,206 | $201 | 0.0% | $76.28 | +1.1% | SHS | G5960L103 |
| EQIX | Equinix Inc | 550 | $194 | 0.0% | $361.54 | -5.7% | COM PAR $0.001 | 29444U700 |
| BURL | Burlington Stores Inc | 1,190 | $194 | 0.0% | $159.56 | +1.2% | COM | 122017106 |
| PGR | Progressive Corp/The | 3,197 | $193 | 0.0% | $51.62 | +1.7% | COM | 743315103 |
| PANW | Palo Alto Networks Inc | 1,020 | $192 | 0.0% | $35.99 | -13.4% | COM | 697435105 |
| HEI | HEICO Corp | 2,434 | $189 | 0.0% | $80.42 | +3.7% | COM | 422806109 |
| — | Citrix Systems Inc | 1,825 | $187 | 0.0% | $111.23 | — | COM | 177376100 |
| BMY | Bristol-Myers Squibb Co | 3,522 | $183 | 0.0% | $44.98 | -8.9% | COM | 110122108 |
| PG | Procter & Gamble Co/The | 1,961 | $180 | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| CBOE | Cboe Global Markets Inc | 1,837 | $180 | 0.0% | $94.76 | 0.0% | COM | 12503M108 |
| SBAC | SBA Communications Corp | 1,091 | $177 | 0.0% | $150.35 | 0.0% | CL A | 78410G104 |
| VRSN | VeriSign Inc | 1,166 | $173 | 0.0% | $142.07 | +4.6% | COM | 92343E102 |
| NJR | New Jersey Resources Corp | 3,768 | $172 | 0.0% | $36.60 | 0.0% | COM | 646025106 |
| VFC | VF Corp | 2,416 | $172 | 0.0% | $79.90 | -4.3% | COM | 918204108 |
| COLD | Americold Realty Trust | 6,566 | $168 | 0.0% | $25.59 | — | COM | 03064D108 |
| PLD | Prologis Inc | 2,836 | $167 | 0.0% | $44.40 | +19.7% | COM | 74340W103 |
| NXST | Nexstar Media Group Inc | 2,112 | $166 | 0.0% | $64.15 | 0.0% | CL A | 65336K103 |
| AZO | AutoZone Inc | 198 | $166 | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| VRSK | Verisk Analytics Inc | 1,504 | $164 | 0.0% | $111.32 | +0.4% | COM | 92345Y106 |
| ORCL | Oracle Corp | 3,634 | $164 | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| MPC | Marathon Petroleum Corp | 2,760 | $163 | 0.0% | $60.21 | -9.9% | COM | 56585A102 |
| CHTR | Charter Communications Inc | 569 | $162 | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| WMT | Walmart Inc | 1,723 | $160 | 0.0% | $27.34 | +5.2% | COM | 931142103 |
| CSX | CSX Corp | 2,541 | $158 | 0.0% | $21.39 | -2.3% | COM | 126408103 |
| JNJ | Johnson & Johnson | 1,200 | $155 | 0.0% | $108.04 | +5.6% | COM | 478160104 |
| ENSG | Ensign Group Inc/The | 3,873 | $150 | 0.0% | $35.05 | +8.8% | COM | 29358P101 |
| — | Walgreens Boots Alliance Inc | 2,180 | $149 | 0.0% | $62.26 | — | COM | 931427108 |
| TSM | TSMC | 4,000 | $148 | 0.0% | $37.00 | — | SPONSORED ADR | 874039100 |
| CSCO | Cisco Systems Inc | 3,403 | $147 | 0.0% | $33.93 | +8.8% | COM | 17275R102 |
| VRTX | Vertex Pharmaceuticals Inc | 884 | $146 | 0.0% | $178.07 | -2.7% | COM | 92532F100 |
| USNA | USANA Health Sciences Inc | 1,224 | $144 | 0.0% | $121.27 | -4.6% | COM | 90328M107 |
| NTAP | NetApp Inc | 2,402 | $143 | 0.0% | $62.11 | -4.9% | COM | 64110D104 |
| AWR | American States Water Co | 2,111 | $142 | 0.0% | $56.14 | 0.0% | COM | 029899101 |
| BFAM | Bright Horizons Family Solutio | 1,245 | $139 | 0.0% | $112.96 | +1.8% | COM | 109194100 |
| — | Twitter Inc | 4,818 | $138 | 0.0% | $35.68 | — | COM | 90184L102 |
| GPC | Genuine Parts Co | 1,426 | $137 | 0.0% | $80.11 | +0.5% | COM | 372460105 |
| EZU | iShares MSCI Eurozone ETF | 3,870 | $136 | 0.0% | $35.14 | — | ETF | 464286608 |
| MOH | Molina Healthcare Inc | 1,173 | $136 | 0.0% | $127.64 | +2.7% | COM | 60855R100 |
| ETSY | Etsy Inc | 2,835 | $135 | 0.0% | $46.04 | +2.2% | COM | 29786A106 |
| OKTA | Okta Inc | 2,107 | $134 | 0.0% | $58.05 | +2.1% | CL A | 679295105 |
| BAH | Booz Allen Hamilton Holding Co | 2,913 | $131 | 0.0% | $41.86 | +3.1% | CL A | 099502106 |
| — | Ubiquiti Networks Inc | 1,302 | $129 | 0.0% | $99.16 | — | COM | 90347A100 |
| MOS | Mosaic Co/The | 4,387 | $128 | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| HLF | Herbalife Nutrition Ltd | 2,129 | $126 | 0.0% | $54.60 | +1.1% | COM | G4412G101 |
| RNG | RingCentral Inc | 1,513 | $125 | 0.0% | $82.48 | -4.5% | CL A | 76680R206 |
| PLNT | Planet Fitness Inc | 2,285 | $123 | 0.0% | $49.66 | +3.3% | CL A | 72703H101 |
| — | InterXion Holding NV | 2,250 | $122 | 0.0% | $62.08 | — | SHS | N47279109 |
| JPM | JPMorgan Chase & Co | 1,239 | $121 | 0.0% | $76.26 | +14.8% | COM | 46625H100 |
| AMD | Advanced Micro Devices Inc | 6,522 | $120 | 0.0% | $20.96 | +3.2% | COM | 007903107 |
| — | Maxim Integrated Products Inc | 2,356 | $120 | 0.0% | $56.45 | — | COM | 57772K101 |
| TDS | Telephone & Data Systems Inc | 3,694 | $120 | 0.0% | $33.17 | 0.0% | COM | 879433829 |
| UPS | United Parcel Service Inc | 1,224 | $119 | 0.0% | $88.44 | -7.2% | CL B | 911312106 |
| EWT | iShares MSCI Taiwan ETF | 3,700 | $117 | 0.0% | $35.95 | — | ETF | 46434G772 |
| COP | ConocoPhillips | 1,867 | $116 | 0.0% | $52.98 | +0.8% | COM | 20825C104 |
| — | Nordstrom Inc | 2,495 | $116 | 0.0% | $56.03 | — | COM | 655664100 |
| INTC | Intel Corp | 2,443 | $115 | 0.0% | $39.44 | +1.9% | COM | 458140100 |
| BDX | Becton Dickinson and Co | 507 | $114 | 0.0% | $151.88 | +37.1% | COM | 075887109 |
| ROP | Roper Technologies Inc | 427 | $114 | 0.0% | $282.40 | -4.0% | COM | 776696106 |
| — | Raytheon Co | 737 | $113 | 0.0% | $153.32 | — | COM | 755111507 |
| CHEF | Chefs' Warehouse Inc/The | 3,547 | $113 | 0.0% | $29.84 | +16.4% | COM | 163086101 |
| — | Zendesk Inc | 1,846 | $108 | 0.0% | $65.57 | — | COM | 98936J101 |
| GILD | Gilead Sciences Inc | 1,698 | $106 | 0.0% | $56.51 | -6.2% | COM | 375558103 |
| CDW | CDW Corp/DE | 1,302 | $106 | 0.0% | $79.10 | -0.1% | COM | 12514G108 |
| GWW | WW Grainger Inc | 374 | $106 | 0.0% | $306.23 | -11.7% | COM | 384802104 |
| NGVC | Natural Grocers by Vitamin Cot | 6,872 | $105 | 0.0% | $9.27 | +36.2% | COM | 63888U108 |
| RMD | ResMed Inc | 905 | $103 | 0.0% | $99.87 | +0.5% | COM | 761152107 |
| PAYX | Paychex Inc | 1,560 | $102 | 0.0% | $57.93 | -5.0% | COM | 704326107 |
| ALSN | Allison Transmission Holdings | 2,240 | $98 | 0.0% | $41.70 | -0.8% | COM | 01973R101 |
| — | Hillenbrand Inc | 2,558 | $97 | 0.0% | $47.02 | — | COM | 431571108 |
| — | Total System Services Inc | 1,187 | $96 | 0.0% | $94.54 | — | COM | 891906109 |
| INVH | Invitation Homes Inc | 4,740 | $95 | 0.0% | $17.56 | +0.1% | COM | 46187W107 |
| SPSC | SPS Commerce Inc | 1,153 | $95 | 0.0% | $44.79 | -2.6% | COM | 78463M107 |
| EEFT | Euronet Worldwide Inc | 901 | $92 | 0.0% | $110.71 | 0.0% | COM | 298736109 |
| PFE | Pfizer Inc | 2,104 | $92 | 0.0% | $27.65 | +8.6% | COM | 717081103 |
| OHI | Omega Healthcare Investors Inc | 2,599 | $91 | 0.0% | $35.01 | — | COM | 681936100 |
| CCI | Crown Castle International Cor | 827 | $90 | 0.0% | $75.85 | +6.8% | NEW COM | 22822V101 |
| AD | United States Cellular Corp | 1,690 | $88 | 0.0% | $29.66 | 0.0% | COM | 911684108 |
| — | Interpublic Group of Cos Inc/T | 4,200 | $87 | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| — | American Campus Communities In | 2,100 | $87 | 0.0% | $42.18 | — | COM | 024835100 |
| TMO | Thermo Fisher Scientific Inc | 390 | $87 | 0.0% | $227.92 | +1.0% | COM | 883556102 |
| AVB | AvalonBay Communities Inc | 500 | $87 | 0.0% | $131.53 | +7.3% | COM | 053484101 |
| REGN | Regeneron Pharmaceuticals Inc | 234 | $87 | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| ICE | Intercontinental Exchange Inc | 1,148 | $86 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| — | Atlassian Corp PLC | 962 | $86 | 0.0% | $96.17 | — | CL A | G06242104 |
| ECL | Ecolab Inc | 575 | $85 | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| — | Hill-Rom Holdings Inc | 951 | $84 | 0.0% | $88.33 | — | COM | 431475102 |
| EXC | Exelon Corp | 1,836 | $83 | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| SABR | Sabre Corp | 3,815 | $83 | 0.0% | $24.20 | 0.0% | COM | 78573M104 |
| O | Realty Income Corp | 1,300 | $82 | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| TMUS | T-Mobile US Inc | 1,290 | $82 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| DLR | Digital Realty Trust Inc | 760 | $81 | 0.0% | $73.51 | +17.2% | COM | 253868103 |
| ALRM | Alarm.com Holdings Inc | 1,566 | $81 | 0.0% | $50.28 | -3.9% | COM | 011642105 |
| GDS | GDS Holdings Ltd | 3,502 | $81 | 0.0% | $24.46 | — | SPONSORED ADR | 36165L108 |
| IQV | IQVIA Holdings Inc | 698 | $81 | 0.0% | $120.08 | +0.9% | COM | 46266C105 |
| FFIV | F5 Networks Inc | 492 | $80 | 0.0% | $176.60 | -2.8% | COM | 315616102 |
| — | Ingersoll-Rand PLC | 878 | $80 | 0.0% | $102.51 | — | SHS | G47791101 |
| BALL | Ball Corp | 1,742 | $80 | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| BR | Broadridge Financial Solutions | 832 | $80 | 0.0% | $109.93 | -12.9% | COM | 11133T103 |
| NRG | NRG Energy Inc | 2,001 | $79 | 0.0% | $31.80 | 0.0% | COM | 629377508 |
| LULU | Lululemon Athletica Inc | 649 | $79 | 0.0% | $134.06 | +0.0% | COM | 550021109 |
| — | Harris Corp | 587 | $79 | 0.0% | $169.37 | — | COM | 413875105 |
| ELS | Equity LifeStyle Properties In | 815 | $79 | 0.0% | $96.93 | — | COM | 29472R108 |
| — | ANSYS Inc | 538 | $77 | 0.0% | $143.12 | — | COM | 03662Q105 |
| ELV | Anthem Inc | 294 | $77 | 0.0% | $201.43 | +24.2% | COM | 036752103 |
| PRI | Primerica Inc | 788 | $77 | 0.0% | $111.21 | 0.0% | COM | 74164M108 |
| UVE | Universal Insurance Holdings I | 2,015 | $76 | 0.0% | $43.53 | 0.0% | COM | 91359V107 |
| — | Wyndham Destinations Inc | 2,091 | $75 | 0.0% | $35.87 | — | COM | 98310W108 |
| CRL | Charles River Laboratories Int | 659 | $75 | 0.0% | $125.21 | 0.0% | COM | 159864107 |
| TTWO | Take-Two Interactive Software | 718 | $74 | 0.0% | $123.95 | -7.1% | COM | 874054109 |
| TTEK | Tetra Tech Inc | 1,402 | $73 | 0.0% | $13.24 | -6.3% | COM | 88162G103 |
| NYT | New York Times Co/The | 3,133 | $70 | 0.0% | $23.77 | 0.0% | CL A | 650111107 |
| ARE | Alexandria Real Estate Equitie | 594 | $68 | 0.0% | $82.76 | +12.7% | COM | 015271109 |
| — | Paramount Group Inc | 5,400 | $68 | 0.0% | $14.90 | — | COM | 69924R108 |
| CME | CME Group Inc | 344 | $65 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| TDG | TransDigm Group Inc | 189 | $64 | 0.0% | $267.24 | -4.7% | COM | 893641100 |
| MSCI | MSCI Inc | 424 | $63 | 0.0% | $147.35 | -4.0% | COM | 55354G100 |
| HUBS | HubSpot Inc | 495 | $62 | 0.0% | $137.47 | -4.7% | COM | 443573100 |
| — | HollyFrontier Corp | 1,173 | $60 | 0.0% | $69.91 | — | COM | 436106108 |
| EQR | Equity Residential | 900 | $59 | 0.0% | $44.04 | +16.5% | SH BEN INT | 29476L107 |
| DPZ | Domino's Pizza Inc | 237 | $59 | 0.0% | $252.27 | -4.0% | COM | 25754A201 |
| KSS | Kohl's Corp | 883 | $59 | 0.0% | $57.88 | +21.3% | COM | 500255104 |
| — | Hudson Pacific Properties Inc | 2,000 | $58 | 0.0% | $34.54 | — | COM | 444097109 |
| — | Duke Realty Corp | 2,196 | $57 | 0.0% | $26.60 | — | COM | 264411505 |
| ULTA | Ulta Beauty Inc | 221 | $54 | 0.0% | $255.03 | +8.4% | COM | 90384S303 |
| BXP | Boston Properties Inc | 475 | $53 | 0.0% | $86.14 | +0.5% | COM | 101121101 |
| — | Twenty-First Century Fox Inc | 1,106 | $53 | 0.0% | $47.92 | — | CL A | 90130A101 |
| TSCO | Tractor Supply Co | 639 | $53 | 0.0% | $14.86 | +8.1% | COM | 892356106 |
| ESS | Essex Property Trust Inc | 214 | $52 | 0.0% | $167.15 | +17.9% | COM | 297178105 |
| — | Glu Mobile Inc | 6,468 | $52 | 0.0% | $8.04 | — | COM | 379890106 |
| — | Apartment Investment & Managem | 1,150 | $50 | 0.0% | $44.95 | — | CL A | 03748R101 |
| — | GrubHub Inc | 642 | $49 | 0.0% | $121.05 | — | COM | 400110102 |
| FHI | Federated Investors Inc | 1,799 | $48 | 0.0% | $18.02 | 0.0% | CL B | 314211103 |
| PHM | PulteGroup Inc | 1,814 | $47 | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| MKTX | MarketAxess Holdings Inc | 221 | $47 | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| ERIE | Erie Indemnity Co | 353 | $47 | 0.0% | $112.69 | 0.0% | CL A | 29530P102 |
| — | Monmouth Real Estate Investmen | 3,711 | $46 | 0.0% | $15.44 | — | CL A | 609720107 |
| UAL | United Continental Holdings In | 548 | $46 | 0.0% | $82.48 | +6.5% | COM | 910047109 |
| TRNO | Terreno Realty Corp | 1,300 | $46 | 0.0% | $28.67 | — | COM | 88146M101 |
| FDS | FactSet Research Systems Inc | 226 | $45 | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| USPH | US Physical Therapy Inc | 442 | $45 | 0.0% | $112.96 | -1.7% | COM | 90337L108 |
| MRSH | Marsh & McLennan Cos Inc | 562 | $45 | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| CWT | California Water Service Group | 939 | $45 | 0.0% | $38.36 | 0.0% | COM | 130788102 |
| RPM | RPM International Inc | 760 | $45 | 0.0% | $64.41 | -4.9% | COM | 749685103 |
| FCPT | Four Corners Property Trust In | 1,680 | $44 | 0.0% | $26.19 | — | COM | 35086T109 |
| — | QTS Realty Trust Inc | 1,200 | $44 | 0.0% | $50.62 | — | COM CL A | 74736A103 |
| TOL | Toll Brothers Inc | 1,339 | $44 | 0.0% | $32.12 | 0.0% | COM | 889478103 |
| ALLE | Allegion PLC | 547 | $44 | 0.0% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| HSY | Hershey Co/The | 407 | $44 | 0.0% | $83.10 | +8.3% | COM | 427866108 |
| — | PS Business Parks Inc | 331 | $43 | 0.0% | $129.91 | — | COM | 69360J107 |
| ABG | Asbury Automotive Group Inc | 648 | $43 | 0.0% | $72.05 | -8.7% | COM | 043436104 |
| CTRA | Cabot Oil & Gas Corp | 1,907 | $43 | 0.0% | $17.89 | 0.0% | COM | 127097103 |
| — | National Instruments Corp | 939 | $43 | 0.0% | $45.79 | — | COM | 636518102 |
| — | Physicians Realty Trust | 2,600 | $42 | 0.0% | $18.46 | — | COM | 71943U104 |
| OPLN | KAR Auction Services Inc | 882 | $42 | 0.0% | $23.08 | -10.2% | COM | 48238T109 |
| TRIP | TripAdvisor Inc | 787 | $42 | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| — | ServiceMaster Global Holdings | 1,129 | $41 | 0.0% | $36.32 | — | COM | 81761R109 |
| WM | Waste Management Inc | 462 | $41 | 0.0% | $76.20 | +4.6% | COM | 94106L109 |
| HSIC | Henry Schein Inc | 528 | $41 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| REXR | Rexford Industrial Realty Inc | 1,400 | $41 | 0.0% | $22.50 | — | COM | 76169C100 |
| — | Lexington Realty Trust | 5,000 | $41 | 0.0% | $8.42 | — | COM | 529043101 |
| FIVE | Five Below Inc | 398 | $41 | 0.0% | $111.28 | -0.7% | COM | 33829M101 |
| — | Jernigan Capital Inc | 2,041 | $40 | 0.0% | $19.10 | — | COM | 476405105 |
| RLJ | RLJ Lodging Trust | 2,464 | $40 | 0.0% | $22.00 | — | COM | 74965L101 |
| — | Sirius XM Holdings Inc | 7,080 | $40 | 0.0% | $5.65 | — | COM | 82968B103 |
| UDR | UDR Inc | 1,000 | $40 | 0.0% | $25.91 | +20.3% | COM | 902653104 |
| AWI | Armstrong World Industries Inc | 675 | $39 | 0.0% | $59.47 | 0.0% | COM | 04247X102 |
| — | Liberty Property Trust | 880 | $37 | 0.0% | $39.97 | — | SH BEN INT | 531172104 |
| FIS | Fidelity National Information | 359 | $37 | 0.0% | $93.91 | -3.0% | COM | 31620M106 |
| PAYC | Paycom Software Inc | 305 | $37 | 0.0% | $131.93 | -4.9% | COM | 70432V102 |
| VNO | Vornado Realty Trust | 600 | $37 | 0.0% | $102.31 | — | SH BEN INT | 929042109 |
| — | Match Group Inc | 872 | $37 | 0.0% | $55.43 | — | COM | 57665R106 |
| — | Genomic Health Inc | 552 | $36 | 0.0% | $65.22 | — | COM | 37244C101 |
| CPT | Camden Property Trust | 400 | $35 | 0.0% | $71.99 | 0.0% | INT | 133131102 |
| MAA | Mid-America Apartment Communit | 359 | $34 | 0.0% | $67.12 | +16.0% | COM | 59522J103 |
| LOPE | Grand Canyon Education Inc | 342 | $33 | 0.0% | $111.30 | +4.4% | COM | 38526M106 |
| EXR | Extra Space Storage Inc | 369 | $33 | 0.0% | $57.07 | +21.9% | COM | 30225T102 |
| CUBE | CubeSmart | 1,100 | $32 | 0.0% | $27.12 | — | COM | 229663109 |
| AMH | American Homes 4 Rent | 1,600 | $32 | 0.0% | $21.25 | — | CL A | 02665T306 |
| — | SL Green Realty Corp | 400 | $32 | 0.0% | $107.86 | — | COM | 78440X101 |
| AAT | American Assets Trust Inc | 800 | $32 | 0.0% | $43.13 | — | COM | 024013104 |
| VRE | Mack-Cali Realty Corp | 1,600 | $31 | 0.0% | $21.25 | — | COM | 554489104 |
| C | Citigroup Inc | 583 | $30 | 0.0% | $49.36 | 0.0% | COM | 172967424 |
| SYK | Stryker Corp | 191 | $30 | 0.0% | $112.65 | +37.4% | COM | 863667101 |
| — | Acacia Communications Inc | 727 | $28 | 0.0% | $38.51 | — | COM | 00401C108 |
| KRC | Kilroy Realty Corp | 450 | $28 | 0.0% | $71.11 | — | COM | 49427F108 |
| MEDP | Medpace Holdings Inc | 537 | $28 | 0.0% | $54.70 | +0.4% | COM | 58506Q109 |
| — | Life Storage Inc | 300 | $28 | 0.0% | $82.50 | — | COM | 53223X107 |
| BRX | Brixmor Property Group Inc | 1,802 | $26 | 0.0% | $21.93 | — | COM | 11120U105 |
| BFH | Alliance Data Systems Corp | 166 | $25 | 0.0% | $165.76 | -16.6% | COM | 018581108 |
| UGI | UGI Corp | 465 | $25 | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| MAC | Macerich Co/The | 500 | $22 | 0.0% | $70.71 | — | COM | 554382101 |
| BPOP | Popular Inc | 469 | $22 | 0.0% | $41.72 | 0.0% | COM | 733174700 |
| — | FireEye Inc | 1,298 | $21 | 0.0% | $16.18 | — | COM | 31816Q101 |
| XHR | Xenia Hotels & Resorts Inc | 1,200 | $21 | 0.0% | $17.50 | — | COM | 984017103 |
| CHE | Chemed Corp | 70 | $20 | 0.0% | $239.37 | +23.2% | COM | 16359R103 |
| KIM | Kimco Realty Corp | 1,300 | $19 | 0.0% | $11.76 | -4.8% | COM | 49446R109 |
| REG | Regency Centers Corp | 300 | $18 | 0.0% | $43.01 | +8.6% | COM | 758849103 |
| GDDY | GoDaddy Inc | 273 | $18 | 0.0% | $76.66 | -10.8% | CL A | 380237107 |
| FR | First Industrial Realty Trust | 600 | $17 | 0.0% | $28.33 | — | COM | 32054K103 |
| — | Eldorado Resorts Inc | 470 | $17 | 0.0% | $43.52 | — | COM | 28470R102 |
| — | MedEquities Realty Trust Inc | 2,300 | $16 | 0.0% | $9.74 | — | COM | 58409L306 |
| INN | Summit Hotel Properties Inc | 1,500 | $15 | 0.0% | $13.33 | — | COM | 866082100 |
| ILPT | Industrial Logistics Propertie | 700 | $14 | 0.0% | $22.86 | — | COM SHS BEN INT | 456237106 |
| HLT | Hilton Worldwide Holdings Inc | 200 | $14 | 0.0% | $48.37 | +46.2% | COM | 43300A203 |
| — | Marathon Oil Corp | 988 | $14 | 0.0% | $23.34 | — | COM | 565849106 |
| — | CyrusOne Inc | 250 | $13 | 0.0% | $48.24 | — | COM | 23283R100 |
| — | Weingarten Realty Investors | 500 | $12 | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| — | Extended Stay America Inc | 724 | $11 | 0.0% | $20.72 | — | UNIT | 30224P200 |
| UE | Urban Edge Properties | 600 | $10 | 0.0% | $21.67 | — | COM | 91704F104 |
| ESRT | Empire State Realty Trust Inc | 600 | $9 | 0.0% | $20.41 | — | CL A | 292104106 |
| — | Taubman Centers Inc | 200 | $9 | 0.0% | $74.00 | — | COM | 876664103 |
| — | Activision Blizzard Inc | 159 | $7 | 0.0% | $44.03 | — | COM | 00507V109 |
| — | Pennsylvania Real Estate Inves | 600 | $4 | 0.0% | $10.00 | — | SH BEN INT | 709102107 |
| CPK | Chesapeake Utilities Corp | 28 | $2 | 0.0% | $73.06 | 0.0% | COM | 165303108 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $47.44 | -19.1% | CL A | 74967R106 |
| — | Dell Technologies Inc Class V | 1,991 | $0 | 0.0% | $91.15 | — | COM CL V DELETED | 24703L103 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | — | — | ETF | 464287689 |