Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 917,182 | $167M | 28.5% | $100.73 | — | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.com Inc | 19,895 | $35.43M | 6.0% | $49.79 | +67.1% | COM | 023135106 |
| GOOGL | Alphabet Inc | 29,621 | $34.86M | 5.9% | $49.72 | +12.7% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 205,707 | $34.29M | 5.8% | $161.70 | -2.3% | CL A | 30303M102 |
| NTES | NetEase Inc | 120,498 | $29.09M | 5.0% | $235.38 | — | SPONSORED ADR | 64110W102 |
| CRM | salesforce.com Inc | 183,297 | $29.03M | 4.9% | $146.24 | +4.7% | COM | 79466L302 |
| ADBE | Adobe Inc | 93,976 | $25.04M | 4.3% | $204.43 | +23.3% | COM | 00724F101 |
| NOW | ServiceNow Inc | 101,163 | $24.94M | 4.2% | $37.81 | +16.3% | COM | 81762P102 |
| NVDA | NVIDIA Corp | 134,051 | $24.07M | 4.1% | $2.06 | +87.2% | COM | 67066G104 |
| JD | JD.com Inc | 747,391 | $22.53M | 3.8% | $30.15 | — | CL A | 47215P106 |
| — | Ctrip.com International Ltd | 481,064 | $21.02M | 3.6% | $43.69 | — | SPONSORED ADS | 22943F100 |
| TAL | TAL Education Group | 479,768 | $17.31M | 2.9% | $35.69 | — | SPONSORED ADS | 874080104 |
| PDD | Pinduoduo Inc | 616,084 | $15.28M | 2.6% | $24.80 | — | SPONSORED ADS | 722304102 |
| BIDU | Baidu Inc | 61,333 | $10.11M | 1.7% | $192.07 | — | SPON ADR REP A | 056752108 |
| MSFT | Microsoft Corp | 45,857 | $5.408M | 0.9% | $90.91 | +12.5% | COM | 594918104 |
| AAPL | Apple Inc | 27,107 | $5.149M | 0.9% | $44.49 | -9.1% | COM | 037833100 |
| DQ | Daqo New Energy Corp | 129,554 | $4.279M | 0.7% | $33.03 | — | ADR | 23703Q203 |
| GLD | SPDR Gold Shares | 33,398 | $4.075M | 0.7% | $113.91 | — | GOLD SHS | 78463V107 |
| — | iShares Gold Trust | 248,232 | $3.073M | 0.5% | $11.08 | — | ETF | 464285105 |
| DBO | Invesco DB Oil Fund | 225,919 | $2.374M | 0.4% | $12.31 | — | OIL FD | 46140H403 |
| USL | United States 12 Month Oil Fun | 95,378 | $2.147M | 0.4% | $18.19 | — | UNIT BEN INT | 91288V103 |
| HTHT | Huazhu Group Ltd | 45,580 | $1.921M | 0.3% | $42.15 | — | SPONSORED ADS | 44332N106 |
| SGOL | Aberdeen Standard Physical Swi | 15,313 | $1.907M | 0.3% | $123.68 | — | ETF | 00326A104 |
| BNO | United States Brent Oil Fund L | 99,058 | $1.904M | 0.3% | $18.41 | — | UNIT | 91167Q100 |
| V | Visa Inc | 11,076 | $1.73M | 0.3% | $124.50 | +10.3% | COM CL A | 92826C839 |
| TSLA | Tesla Inc | 6,043 | $1.691M | 0.3% | $21.60 | -7.1% | COM | 88160R101 |
| — | United States Oil Fund LP | 126,419 | $1.58M | 0.3% | $14.12 | — | UNITS | 91232N108 |
| HD | Home Depot Inc/The | 6,423 | $1.233M | 0.2% | $160.38 | -3.5% | COM | 437076102 |
| AAXJ | iShares MSCI All Country Asia | 16,867 | $1.192M | 0.2% | $64.24 | — | ETF | 464288182 |
| MA | Mastercard Inc | 4,786 | $1.127M | 0.2% | $165.72 | +25.0% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 4,482 | $1.108M | 0.2% | $202.89 | +12.2% | COM | 91324P102 |
| — | Momo Inc | 28,923 | $1.106M | 0.2% | $38.24 | — | ADR | 60879B107 |
| PEP | PepsiCo Inc | 7,948 | $974K | 0.2% | $90.55 | +2.1% | COM | 713448108 |
| BA | Boeing Co/The | 2,536 | $967K | 0.2% | $301.80 | +24.3% | COM | 097023105 |
| NFLX | Netflix Inc | 2,696 | $961K | 0.2% | $29.81 | +16.3% | COM | 64110L106 |
| NKE | NIKE Inc | 11,396 | $960K | 0.2% | $72.12 | +4.5% | CL B | 654106103 |
| VOO | Vanguard S&P 500 ETF | 3,600 | $934K | 0.2% | $259.44 | — | ETF SHS | 922908363 |
| IEMG | iShares Core MSCI Emerging Mar | 17,617 | $911K | 0.2% | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| UNP | Union Pacific Corp | 4,910 | $821K | 0.1% | $120.28 | +14.8% | COM | 907818108 |
| AMT | American Tower Corp | 3,535 | $697K | 0.1% | $117.86 | +23.9% | COM | 03027X100 |
| AVGO | Broadcom Inc | 2,220 | $668K | 0.1% | $18.27 | +23.1% | COM | 11135F101 |
| LLY | Eli Lilly & Co | 5,112 | $663K | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 1,151 | $657K | 0.1% | $145.39 | +22.2% | COM NEW | 46120E602 |
| SBUX | Starbucks Corp | 8,646 | $643K | 0.1% | $53.65 | +10.5% | COM | 855244109 |
| PYPL | PayPal Holdings Inc | 6,001 | $623K | 0.1% | $75.78 | +24.6% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 2,479 | $600K | 0.1% | $187.64 | +5.7% | COM | 22160K105 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,356 | $598K | 0.1% | $33.26 | — | ETF | 78463X202 |
| INTU | Intuit Inc | 2,223 | $581K | 0.1% | $177.50 | +24.5% | COM | 461202103 |
| KO | Coca-Cola Co/The | 12,221 | $573K | 0.1% | $38.39 | -1.6% | COM | 191216100 |
| IBM | IBM | 3,958 | $559K | 0.1% | $96.13 | -1.6% | COM | 459200101 |
| VEEV | Veeva Systems Inc | 4,191 | $532K | 0.1% | $88.20 | +27.9% | COM | 922475108 |
| HON | Honeywell International Inc | 3,335 | $530K | 0.1% | $113.48 | +6.8% | COM | 438516106 |
| MO | Altria Group Inc | 9,084 | $522K | 0.1% | $32.54 | -8.7% | COM | 02209S103 |
| VWO | Vanguard FTSE Emerging Markets | 12,000 | $510K | 0.1% | $38.08 | — | ETF | 922042858 |
| ACN | Accenture PLC | 2,894 | $509K | 0.1% | $142.75 | -0.4% | IRELAND SHS CLASS A | G1151C101 |
| LOW | Lowe's Cos Inc | 4,384 | $480K | 0.1% | $90.51 | -2.7% | COM | 548661107 |
| AMGN | Amgen Inc | 2,472 | $470K | 0.1% | $157.32 | -1.7% | COM | 031162100 |
| XYZ | Square Inc | 6,209 | $465K | 0.1% | $64.15 | +13.0% | CL A | 852234103 |
| TLT | iShares 20 Plus Year Treasury Bond | 3,630 | $459K | 0.1% | $124.12 | — | ETF | 464287432 |
| DIS | Walt Disney Co/The | 4,107 | $456K | 0.1% | $109.10 | -1.1% | COM | 254687106 |
| ASML | ASML Holding NV | 2,300 | $433K | 0.1% | $197.86 | — | SHS | N07059210 |
| AXP | American Express Co | 3,905 | $427K | 0.1% | $86.90 | +10.3% | COM | 025816109 |
| TWLO | Twilio Inc | 3,213 | $415K | 0.1% | $68.95 | +63.4% | CL A | 90138F102 |
| CMG | Chipotle Mexican Grill Inc | 569 | $404K | 0.1% | $9.51 | +21.9% | COM | 169656105 |
| BOTZ | Global X Robotics & Artificial | 20,000 | $402K | 0.1% | $21.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPG | Simon Property Group Inc | 2,178 | $397K | 0.1% | $119.54 | +1.7% | COM | 828806109 |
| MRK | Merck & Co Inc | 4,717 | $392K | 0.1% | $53.37 | +13.0% | COM | 58933Y105 |
| CLX | Clorox Co/The | 2,404 | $386K | 0.1% | $118.06 | +7.5% | COM | 189054109 |
| TJX | TJX Cos Inc/The | 6,867 | $365K | 0.1% | $45.88 | -0.9% | COM | 872540109 |
| AES | AES Corp/VA | 19,871 | $359K | 0.1% | $10.71 | +22.9% | COM | 00130H105 |
| ZBRA | Zebra Technologies Corp | 1,682 | $352K | 0.1% | $162.74 | +15.7% | CL A | 989207105 |
| FTNT | Fortinet Inc | 4,169 | $350K | 0.1% | $14.94 | +6.7% | COM | 34959E109 |
| YUM | Yum! Brands Inc | 3,467 | $346K | 0.1% | $78.40 | +6.5% | COM | 988498101 |
| ZTS | Zoetis Inc | 3,410 | $343K | 0.1% | $84.61 | +1.5% | CL A | 98978V103 |
| GDX | VanEck Vectors Gold Miners ETF | 15,061 | $338K | 0.1% | $21.09 | — | ETF | 92189F106 |
| LMT | Lockheed Martin Corp | 1,110 | $333K | 0.1% | $233.79 | +4.2% | COM | 539830109 |
| MSI | Motorola Solutions Inc | 2,369 | $333K | 0.1% | $109.38 | +8.2% | COM | 620076307 |
| ORLY | O'Reilly Automotive Inc | 826 | $321K | 0.1% | $20.96 | +15.4% | COM | 67103H107 |
| — | IAC/InterActiveCorp | 1,506 | $316K | 0.1% | $210.41 | — | COM | 44919P508 |
| — | Xilinx Inc | 2,385 | $302K | 0.1% | $83.45 | — | COM | 983919101 |
| NSC | Norfolk Southern Corp | 1,602 | $299K | 0.1% | $145.49 | +3.4% | COM | 655844108 |
| AAP | Advance Auto Parts Inc | 1,703 | $290K | 0.0% | $135.19 | +5.2% | COM | 00751Y106 |
| LYV | Live Nation Entertainment Inc | 4,549 | $289K | 0.0% | $52.81 | +7.4% | COM | 538034109 |
| ROST | Ross Stores Inc | 3,101 | $289K | 0.0% | $76.84 | +11.5% | COM | 778296103 |
| — | Ubiquiti Networks Inc | 1,926 | $288K | 0.0% | $115.48 | — | COM | 90347A100 |
| COLD | Americold Realty Trust | 9,269 | $283K | 0.0% | $27.03 | — | COM | 03064D108 |
| CACC | Credit Acceptance Corp | 608 | $275K | 0.0% | $326.98 | +31.6% | COM | 225310101 |
| ABBV | AbbVie Inc | 3,391 | $273K | 0.0% | $63.06 | -3.3% | COM | 00287Y109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,483 | $273K | 0.0% | $180.75 | +2.2% | COM | 92532F100 |
| MCD | McDonald's Corp | 1,430 | $272K | 0.0% | $150.10 | +3.0% | COM | 580135101 |
| EWU | iShares MSCI United Kingdom ET | 8,030 | $265K | 0.0% | $33.00 | — | ETF NEW | 46435G334 |
| LNG | Cheniere Energy Inc | 3,638 | $249K | 0.0% | $63.78 | +3.0% | COM | 16411R208 |
| AZO | AutoZone Inc | 242 | $248K | 0.0% | $819.01 | +9.6% | COM | 053332102 |
| PANW | Palo Alto Networks Inc | 1,020 | $248K | 0.0% | $35.99 | +3.0% | COM | 697435105 |
| TSM | TSMC | 6,000 | $246K | 0.0% | $38.33 | — | SPONSORED ADR | 874039100 |
| — | Aon PLC | 1,433 | $245K | 0.0% | $145.15 | — | SHS CL A | G0408V102 |
| — | Lam Research Corp | 1,353 | $242K | 0.0% | $178.86 | — | COM | 512807108 |
| TXN | Texas Instruments Inc | 2,261 | $240K | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| ENSG | Ensign Group Inc/The | 4,668 | $239K | 0.0% | $36.38 | +17.8% | COM | 29358P101 |
| PGR | Progressive Corp/The | 3,197 | $231K | 0.0% | $51.62 | +7.5% | COM | 743315103 |
| HEI | HEICO Corp | 2,434 | $231K | 0.0% | $80.42 | +8.5% | COM | 422806109 |
| NXST | Nexstar Media Group Inc | 2,112 | $229K | 0.0% | $64.15 | +17.3% | CL A | 65336K103 |
| BSX | Boston Scientific Corp | 5,882 | $226K | 0.0% | $34.93 | +9.4% | COM | 101137107 |
| CDNS | Cadence Design Systems Inc | 3,547 | $225K | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| SE | Sea Ltd | 9,400 | $221K | 0.0% | $23.51 | — | SPONSORED ADS | 81141R100 |
| HCA | HCA Healthcare Inc | 1,685 | $220K | 0.0% | $116.61 | +8.5% | COM | 40412C101 |
| PLD | Prologis Inc | 3,036 | $218K | 0.0% | $45.19 | +24.7% | COM | 74340W103 |
| NSP | Insperity Inc | 1,765 | $218K | 0.0% | $90.47 | +5.4% | COM | 45778Q107 |
| SBAC | SBA Communications Corp | 1,091 | $218K | 0.0% | $150.35 | +11.4% | CL A | 78410G104 |
| ADP | Automatic Data Processing Inc | 1,354 | $216K | 0.0% | $110.08 | +14.0% | COM | 053015103 |
| VRSN | VeriSign Inc | 1,166 | $212K | 0.0% | $142.07 | +19.7% | COM | 92343E102 |
| MU | Micron Technology Inc | 4,883 | $202K | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| — | Zendesk Inc | 2,360 | $201K | 0.0% | $69.84 | — | COM | 98936J101 |
| — | General Electric Co | 20,045 | $200K | 0.0% | $9.98 | — | COM | 369604103 |
| ALGN | Align Technology Inc | 704 | $200K | 0.0% | $292.02 | -18.3% | COM | 016255101 |
| VRSK | Verisk Analytics Inc | 1,504 | $200K | 0.0% | $111.32 | +4.5% | COM | 92345Y106 |
| DG | Dollar General Corp | 1,657 | $198K | 0.0% | $98.63 | +7.7% | COM | 256677105 |
| CHTR | Charter Communications Inc | 569 | $197K | 0.0% | $313.65 | +5.0% | CL A | 16119P108 |
| EWC | iShares MSCI Canada ETF | 7,037 | $195K | 0.0% | $27.71 | — | ETF | 464286509 |
| ORCL | Oracle Corp | 3,634 | $195K | 0.0% | $43.16 | +6.7% | COM | 68389X105 |
| LULU | Lululemon Athletica Inc | 1,185 | $194K | 0.0% | $139.48 | +4.7% | COM | 550021109 |
| CSX | CSX Corp | 2,541 | $190K | 0.0% | $21.39 | -1.4% | COM | 126408103 |
| KMB | Kimberly-Clark Corp | 1,485 | $184K | 0.0% | $86.40 | +5.7% | COM | 494368103 |
| BRK/B | Berkshire Hathaway Inc | 908 | $182K | 0.0% | $207.03 | -2.5% | CL B | 084670702 |
| PAYC | Paycom Software Inc | 964 | $182K | 0.0% | $150.58 | +5.7% | COM | 70432V102 |
| ETSY | Etsy Inc | 2,649 | $178K | 0.0% | $46.04 | +29.7% | COM | 29786A106 |
| REGN | Regeneron Pharmaceuticals Inc | 425 | $175K | 0.0% | $384.45 | +6.5% | COM | 75886F107 |
| OKTA | Okta Inc | 2,107 | $174K | 0.0% | $58.05 | +36.4% | CL A | 679295105 |
| GILD | Gilead Sciences Inc | 2,662 | $173K | 0.0% | $54.46 | -6.6% | COM | 375558103 |
| ULTA | Ulta Beauty Inc | 488 | $170K | 0.0% | $280.96 | +7.6% | COM | 90384S303 |
| NRG | NRG Energy Inc | 3,966 | $169K | 0.0% | $33.10 | +4.0% | COM | 629377508 |
| BAH | Booz Allen Hamilton Holding Co | 2,913 | $169K | 0.0% | $41.86 | +9.6% | CL A | 099502106 |
| CHD | Church & Dwight Co Inc | 2,359 | $168K | 0.0% | $54.89 | +10.4% | COM | 171340102 |
| — | Encana Corp | 23,126 | $167K | 0.0% | $7.22 | — | COM | 292505104 |
| MSCI | MSCI Inc | 833 | $166K | 0.0% | $154.67 | +4.9% | COM | 55354G100 |
| AMD | Advanced Micro Devices Inc | 6,522 | $166K | 0.0% | $20.96 | +8.3% | COM | 007903107 |
| — | Xerox Corp | 5,156 | $165K | 0.0% | $32.00 | — | COM | 984121608 |
| MPC | Marathon Petroleum Corp | 2,760 | $165K | 0.0% | $60.21 | -16.2% | COM | 56585A102 |
| RNG | RingCentral Inc | 1,513 | $163K | 0.0% | $82.48 | +19.1% | CL A | 76680R206 |
| — | Barclays Bank PLC | 5,533 | $162K | 0.0% | $29.28 | — | TRM | 06746P621 |
| GPC | Genuine Parts Co | 1,426 | $160K | 0.0% | $80.11 | +5.8% | COM | 372460105 |
| UPS | United Parcel Service Inc | 1,413 | $158K | 0.0% | $87.44 | -7.4% | CL B | 911312106 |
| BFAM | Bright Horizons Family Solutio | 1,245 | $158K | 0.0% | $112.96 | +5.5% | COM | 109194100 |
| PLNT | Planet Fitness Inc | 2,285 | $157K | 0.0% | $49.66 | +22.0% | CL A | 72703H101 |
| VNQ | Vanguard Real Estate ETF | 1,780 | $155K | 0.0% | $87.08 | — | ETF | 922908553 |
| ERIE | Erie Indemnity Co | 858 | $153K | 0.0% | $129.06 | +8.9% | CL A | 29530P102 |
| HUM | Humana Inc | 570 | $152K | 0.0% | $273.46 | -0.8% | COM | 444859102 |
| AWR | American States Water Co | 2,111 | $151K | 0.0% | $56.14 | +7.1% | COM | 029899101 |
| EZU | iShares MSCI Eurozone ETF | 3,870 | $149K | 0.0% | $35.14 | — | ETF | 464286608 |
| ROP | Roper Technologies Inc | 427 | $146K | 0.0% | $282.40 | +3.2% | COM | 776696106 |
| ECL | Ecolab Inc | 822 | $145K | 0.0% | $144.32 | +4.6% | COM | 278865100 |
| EL | Estee Lauder Cos Inc/The | 866 | $143K | 0.0% | $134.56 | 0.0% | CL A | 518439104 |
| VZ | Verizon Communications Inc | 2,350 | $139K | 0.0% | $38.62 | +0.9% | COM | 92343V104 |
| EWH | iShares MSCI Hong Kong ETF | 5,180 | $136K | 0.0% | $26.25 | — | ETF | 464286871 |
| DELL | Dell Technologies Inc | 2,311 | $136K | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | Raytheon Co | 737 | $134K | 0.0% | $153.32 | — | COM | 755111507 |
| WM | Waste Management Inc | 1,286 | $134K | 0.0% | $83.13 | +4.7% | COM | 94106L109 |
| — | Harris Corp | 837 | $134K | 0.0% | $166.60 | — | COM | 413875105 |
| KDP | Keurig Dr Pepper Inc | 4,686 | $131K | 0.0% | $20.34 | +12.2% | COM | 49271V100 |
| CCI | Crown Castle International Cor | 1,018 | $130K | 0.0% | $78.00 | +12.0% | NEW COM | 22822V101 |
| EEFT | Euronet Worldwide Inc | 901 | $129K | 0.0% | $110.71 | +12.6% | COM | 298736109 |
| TDG | TransDigm Group Inc | 283 | $129K | 0.0% | $278.54 | +8.2% | COM | 893641100 |
| INVH | Invitation Homes Inc | 5,240 | $128K | 0.0% | $17.65 | +5.2% | COM | 46187W107 |
| INCY | Incyte Corp | 1,473 | $127K | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| BDX | Becton Dickinson and Co | 507 | $127K | 0.0% | $151.88 | +40.1% | COM | 075887109 |
| — | Celgene Corp | 1,337 | $126K | 0.0% | $94.24 | — | COM | 151020104 |
| CDW | CDW Corp/DE | 1,302 | $126K | 0.0% | $79.10 | +3.9% | COM | 12514G108 |
| COP | ConocoPhillips | 1,867 | $125K | 0.0% | $52.98 | +0.0% | COM | 20825C104 |
| — | Maxim Integrated Products Inc | 2,356 | $125K | 0.0% | $56.45 | — | COM | 57772K101 |
| JPM | JPMorgan Chase & Co | 1,239 | $125K | 0.0% | $76.26 | +11.9% | COM | 46625H100 |
| PAYX | Paychex Inc | 1,560 | $125K | 0.0% | $57.93 | +4.3% | COM | 704326107 |
| EW | Edwards Lifesciences Corp | 647 | $124K | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| — | American Campus Communities In | 2,600 | $124K | 0.0% | $43.24 | — | COM | 024835100 |
| SYK | Stryker Corp | 623 | $123K | 0.0% | $150.40 | +11.1% | COM | 863667101 |
| MOH | Molina Healthcare Inc | 869 | $123K | 0.0% | $127.64 | +5.9% | COM | 60855R100 |
| TREE | LendingTree Inc | 351 | $123K | 0.0% | $350.43 | — | COM | 52603B107 |
| SPSC | SPS Commerce Inc | 1,153 | $122K | 0.0% | $44.79 | +9.3% | COM | 78463M107 |
| PG | Procter & Gamble Co/The | 1,120 | $117K | 0.0% | $74.75 | +9.8% | COM | 742718109 |
| — | Hanesbrands Inc | 6,554 | $117K | 0.0% | $17.85 | — | COM | 410345102 |
| DE | Deere & Co | 732 | $117K | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| ILMN | Illumina Inc | 372 | $116K | 0.0% | $290.52 | +0.4% | COM | 452327109 |
| VFC | VF Corp | 1,328 | $115K | 0.0% | $79.90 | -2.4% | COM | 918204108 |
| — | Total System Services Inc | 1,187 | $113K | 0.0% | $94.54 | — | COM | 891906109 |
| CPT | Camden Property Trust | 1,100 | $112K | 0.0% | $74.55 | +2.0% | INT | 133131102 |
| AVB | AvalonBay Communities Inc | 550 | $110K | 0.0% | $133.26 | +12.9% | COM | 053484101 |
| — | Atlassian Corp PLC | 962 | $108K | 0.0% | $96.17 | — | CL A | G06242104 |
| TMO | Thermo Fisher Scientific Inc | 390 | $107K | 0.0% | $227.92 | +7.2% | COM | 883556102 |
| — | HCP Inc | 3,400 | $106K | 0.0% | $31.18 | — | COM | 40414L109 |
| — | Hillenbrand Inc | 2,558 | $106K | 0.0% | $47.02 | — | COM | 431571108 |
| EQR | Equity Residential | 1,400 | $105K | 0.0% | $48.16 | +15.4% | SH BEN INT | 29476L107 |
| TSCO | Tractor Supply Co | 1,061 | $104K | 0.0% | $15.45 | +5.8% | COM | 892356106 |
| NYT | New York Times Co/The | 3,133 | $103K | 0.0% | $23.77 | +17.0% | CL A | 650111107 |
| GDDY | GoDaddy Inc | 1,369 | $103K | 0.0% | $71.59 | -1.8% | CL A | 380237107 |
| — | Hill-Rom Holdings Inc | 951 | $101K | 0.0% | $88.33 | — | COM | 431475102 |
| BALL | Ball Corp | 1,742 | $101K | 0.0% | $43.14 | +14.3% | COM | 058498106 |
| IQV | IQVIA Holdings Inc | 698 | $100K | 0.0% | $120.08 | +11.0% | COM | 46266C105 |
| — | ANSYS Inc | 538 | $98,000 | 0.0% | $143.12 | — | COM | 03662Q105 |
| GDS | GDS Holdings Ltd | 2,702 | $96,000 | 0.0% | $24.46 | — | SPONSORED ADR | 36165L108 |
| — | PS Business Parks Inc | 610 | $96,000 | 0.0% | $142.47 | — | COM | 69360J107 |
| CRL | Charles River Laboratories Int | 659 | $96,000 | 0.0% | $125.21 | +4.9% | COM | 159864107 |
| PRI | Primerica Inc | 788 | $96,000 | 0.0% | $111.21 | +3.6% | COM | 74164M108 |
| O | Realty Income Corp | 1,300 | $96,000 | 0.0% | $42.39 | +12.2% | COM | 756109104 |
| — | Ingersoll-Rand PLC | 878 | $95,000 | 0.0% | $102.51 | — | SHS | G47791101 |
| AWI | Armstrong World Industries Inc | 1,180 | $94,000 | 0.0% | $61.86 | +5.2% | COM | 04247X102 |
| — | Hudson Pacific Properties Inc | 2,700 | $93,000 | 0.0% | $34.51 | — | COM | 444097109 |
| ELS | Equity LifeStyle Properties In | 815 | $93,000 | 0.0% | $96.93 | — | COM | 29472R108 |
| FCPT | Four Corners Property Trust In | 3,123 | $92,000 | 0.0% | $27.70 | — | COM | 35086T109 |
| — | Match Group Inc | 1,626 | $92,000 | 0.0% | $55.96 | — | COM | 57665R106 |
| EXC | Exelon Corp | 1,836 | $92,000 | 0.0% | $24.93 | +7.3% | COM | 30161N101 |
| WMT | Walmart Inc | 924 | $90,000 | 0.0% | $27.34 | +7.0% | COM | 931142103 |
| WDAY | Workday Inc | 464 | $90,000 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| — | VMware Inc | 499 | $90,000 | 0.0% | $180.36 | — | CL A COM | 928563402 |
| TMUS | T-Mobile US Inc | 1,290 | $89,000 | 0.0% | $64.84 | +4.2% | COM | 872590104 |
| JNJ | Johnson & Johnson | 626 | $88,000 | 0.0% | $108.04 | +2.1% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 1,616 | $87,000 | 0.0% | $33.93 | +16.5% | COM | 17275R102 |
| FIVE | Five Below Inc | 701 | $87,000 | 0.0% | $115.52 | +4.8% | COM | 33829M101 |
| CUBE | CubeSmart | 2,700 | $87,000 | 0.0% | $30.14 | — | COM | 229663109 |
| KLAC | KLA-Tencor Corp | 731 | $87,000 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| EQIX | Equinix Inc | 191 | $87,000 | 0.0% | $361.54 | -1.0% | COM PAR 0.001 | 29444U700 |
| WAT | Waters Corp | 344 | $87,000 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| — | Acacia Communications Inc | 1,477 | $85,000 | 0.0% | $48.18 | — | COM | 00401C108 |
| ARE | Alexandria Real Estate Equitie | 594 | $85,000 | 0.0% | $82.76 | +22.7% | COM | 015271109 |
| ELV | Anthem Inc | 294 | $84,000 | 0.0% | $201.43 | +30.9% | COM | 036752103 |
| TTEK | Tetra Tech Inc | 1,402 | $84,000 | 0.0% | $13.24 | -15.3% | COM | 88162G103 |
| SYF | Synchrony Financial | 2,639 | $84,000 | 0.0% | $25.35 | 0.0% | COM | 87165B103 |
| HUBS | HubSpot Inc | 495 | $82,000 | 0.0% | $137.47 | +15.2% | COM | 443573100 |
| EA | Electronic Arts Inc | 799 | $81,000 | 0.0% | $92.16 | 0.0% | COM | 285512109 |
| HST | Host Hotels & Resorts Inc | 4,300 | $81,000 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| — | Seagate Technology PLC | 1,700 | $81,000 | 0.0% | $47.65 | — | SHS | G7945M107 |
| GPN | Global Payments Inc | 589 | $80,000 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| GIS | General Mills Inc | 1,533 | $79,000 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| LEN | Lennar Corp | 1,601 | $79,000 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| HXL | Hexcel Corp | 1,141 | $79,000 | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| NXPI | NXP Semiconductors NV | 884 | $78,000 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| AMAT | Applied Materials Inc | 1,936 | $77,000 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| — | Anaplan Inc | 1,963 | $77,000 | 0.0% | $39.23 | — | COM | 03272L108 |
| MDT | Medtronic PLC | 841 | $77,000 | 0.0% | $76.28 | -2.6% | SHS | G5960L103 |
| ESS | Essex Property Trust Inc | 264 | $76,000 | 0.0% | $176.19 | +22.0% | COM | 297178105 |
| TTD | Trade Desk Inc/The | 378 | $75,000 | 0.0% | $16.38 | 0.0% | CL A | 88339J105 |
| C | Citigroup Inc | 1,203 | $75,000 | 0.0% | $49.06 | -0.6% | COM | 172967424 |
| REG | Regency Centers Corp | 1,100 | $74,000 | 0.0% | $46.65 | +2.9% | COM | 758849103 |
| — | Taubman Centers Inc | 1,357 | $72,000 | 0.0% | $56.14 | — | COM | 876664103 |
| — | Duke Realty Corp | 2,296 | $70,000 | 0.0% | $26.77 | — | COM | 264411505 |
| — | Apartment Investment & Managem | 1,350 | $68,000 | 0.0% | $50.37 | — | CL A ADDED | 03748R754 |
| BIIB | Biogen Inc | 283 | $67,000 | 0.0% | $320.62 | -1.8% | COM | 09062X103 |
| — | Twitter Inc | 1,992 | $66,000 | 0.0% | $35.68 | — | COM | 90184L102 |
| — | Healthcare Trust of America In | 2,317 | $66,000 | 0.0% | $28.49 | — | CL A NEW | 42225P501 |
| BXP | Boston Properties Inc | 475 | $64,000 | 0.0% | $86.14 | +7.5% | COM | 101121101 |
| — | Alexion Pharmaceuticals Inc | 474 | $64,000 | 0.0% | $135.02 | — | COM | 015351109 |
| — | Paramount Group Inc | 4,400 | $62,000 | 0.0% | $14.90 | — | COM | 69924R108 |
| NJR | New Jersey Resources Corp | 1,230 | $61,000 | 0.0% | $36.60 | +1.5% | COM | 646025106 |
| DLR | Digital Realty Trust Inc | 510 | $61,000 | 0.0% | $73.51 | +19.4% | COM | 253868103 |
| — | InterXion Holding NV | 920 | $61,000 | 0.0% | $62.08 | — | SHS | N47279109 |
| — | Tableau Software Inc | 480 | $61,000 | 0.0% | $108.39 | — | CL A | 87336U105 |
| KSS | Kohl's Corp | 883 | $61,000 | 0.0% | $57.88 | +17.2% | COM | 500255104 |
| ALSN | Allison Transmission Holdings | 1,336 | $60,000 | 0.0% | $41.70 | +1.8% | COM | 01973R101 |
| — | Monmouth Real Estate Investmen | 4,511 | $60,000 | 0.0% | $15.06 | — | CL A | 609720107 |
| — | Eldorado Resorts Inc | 1,260 | $59,000 | 0.0% | $45.59 | — | COM | 28470R102 |
| — | SL Green Realty Corp | 650 | $58,000 | 0.0% | $100.69 | — | COM | 78440X101 |
| — | Marathon Oil Corp | 3,407 | $57,000 | 0.0% | $18.65 | — | COM | 565849106 |
| FDS | FactSet Research Systems Inc | 226 | $56,000 | 0.0% | $205.44 | +1.8% | COM | 303075105 |
| OMC | Omnicom Group Inc | 763 | $56,000 | 0.0% | $57.22 | +2.2% | COM | 681919106 |
| — | Physicians Realty Trust | 2,900 | $55,000 | 0.0% | $18.51 | — | COM | 71943U104 |
| TRNO | Terreno Realty Corp | 1,300 | $55,000 | 0.0% | $28.67 | — | COM | 88146M101 |
| MKTX | MarketAxess Holdings Inc | 221 | $54,000 | 0.0% | $192.62 | +9.7% | COM | 57060D108 |
| FHI | Federated Investors Inc | 1,799 | $53,000 | 0.0% | $18.02 | +13.0% | CL B | 314211103 |
| — | ServiceMaster Global Holdings | 1,129 | $53,000 | 0.0% | $36.32 | — | COM | 81761R109 |
| MRSH | Marsh & McLennan Cos Inc | 562 | $53,000 | 0.0% | $74.46 | +6.5% | COM | 571748102 |
| — | Retail Properties of America I | 4,200 | $51,000 | 0.0% | $12.14 | — | CL A | 76131V202 |
| PHM | PulteGroup Inc | 1,814 | $51,000 | 0.0% | $22.86 | +10.7% | COM | 745867101 |
| — | Amedisys Inc | 411 | $51,000 | 0.0% | $124.89 | — | COM | 023436108 |
| VRE | Mack-Cali Realty Corp | 2,300 | $51,000 | 0.0% | $21.53 | — | COM | 554489104 |
| CTRA | Cabot Oil & Gas Corp | 1,907 | $50,000 | 0.0% | $17.89 | +4.2% | COM | 127097103 |
| ALLE | Allegion PLC | 547 | $50,000 | 0.0% | $78.88 | +1.1% | ORD SHS | G0176J109 |
| REXR | Rexford Industrial Realty Inc | 1,400 | $50,000 | 0.0% | $22.50 | — | COM | 76169C100 |
| TOL | Toll Brothers Inc | 1,339 | $49,000 | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| RLJ | RLJ Lodging Trust | 2,764 | $49,000 | 0.0% | $21.53 | — | COM | 74965L101 |
| — | Wyndham Destinations Inc | 1,179 | $48,000 | 0.0% | $35.87 | — | COM | 98310W108 |
| AMH | American Homes 4 Rent | 2,100 | $48,000 | 0.0% | $21.63 | — | CL A | 02665T306 |
| TECH | Bio-Techne Corp | 241 | $48,000 | 0.0% | $43.61 | 0.0% | COM | 09073M104 |
| HSY | Hershey Co/The | 407 | $47,000 | 0.0% | $83.10 | +11.7% | COM | 427866108 |
| FSS | Federal Signal Corp | 1,811 | $47,000 | 0.0% | $21.57 | 0.0% | COM | 313855108 |
| UDR | UDR Inc | 1,000 | $46,000 | 0.0% | $25.91 | +30.4% | COM | 902653104 |
| CROX | Crocs Inc | 1,783 | $46,000 | 0.0% | $19.21 | +42.6% | COM | 227046109 |
| PWR | Quanta Services Inc | 1,203 | $45,000 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| MASI | Masimo Corp | 324 | $45,000 | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| EBAY | eBay Inc | 1,221 | $45,000 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| CCK | Crown Holdings Inc | 831 | $45,000 | 0.0% | $49.02 | 0.0% | COM | 228368106 |
| CABO | Cable One Inc | 46 | $45,000 | 0.0% | $833.27 | 0.0% | COM | 12685J105 |
| BRKR | Bruker Corp | 1,153 | $44,000 | 0.0% | $35.27 | 0.0% | COM | 116794108 |
| CMI | Cummins Inc | 278 | $44,000 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| VMC | Vulcan Materials Co | 363 | $43,000 | 0.0% | $101.79 | 0.0% | COM | 929160109 |
| ADI | Analog Devices Inc | 406 | $43,000 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| — | Liberty Property Trust | 880 | $43,000 | 0.0% | $39.97 | — | INT | 531172104 |
| — | Aspen Technology Inc | 408 | $43,000 | 0.0% | $105.39 | — | COM | 045327103 |
| — | Jernigan Capital Inc | 2,041 | $43,000 | 0.0% | $19.10 | — | COM | 476405105 |
| PH | Parker-Hannifin Corp | 246 | $42,000 | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| ROL | Rollins Inc | 1,015 | $42,000 | 0.0% | $23.91 | 0.0% | COM | 775711104 |
| VNO | Vornado Realty Trust | 600 | $41,000 | 0.0% | $102.31 | — | SH BEN INT | 929042109 |
| MKC | McCormick & Co Inc/MD | 273 | $41,000 | 0.0% | $56.06 | +5.4% | COM NON VTG | 579780206 |
| MELI | MercadoLibre Inc | 80 | $41,000 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| FISV | Fiserv Inc | 464 | $41,000 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| DLTR | Dollar Tree Inc | 378 | $40,000 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| AMG | Affiliated Managers Group Inc | 370 | $40,000 | 0.0% | $104.33 | 0.0% | COM | 008252108 |
| OSK | Oshkosh Corp | 530 | $40,000 | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| INTC | Intel Corp | 749 | $40,000 | 0.0% | $39.44 | +11.1% | COM | 458140100 |
| UAA | Under Armour Inc | 1,854 | $39,000 | 0.0% | $20.95 | 0.0% | CL A | 904311107 |
| MAA | Mid-America Apartment Communit | 359 | $39,000 | 0.0% | $67.12 | +21.4% | COM | 59522J103 |
| PM | Philip Morris International In | 444 | $39,000 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| EXEL | Exelixis Inc | 1,636 | $39,000 | 0.0% | $22.80 | 0.0% | COM | 30161Q104 |
| EXR | Extra Space Storage Inc | 369 | $38,000 | 0.0% | $57.07 | +30.0% | COM | 30225T102 |
| IRBTQ | iRobot Corp | 314 | $37,000 | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| BAC | Bank of America Corp | 1,335 | $37,000 | 0.0% | $23.89 | 0.0% | COM | 060505104 |
| MSEX | Middlesex Water Co | 659 | $37,000 | 0.0% | $56.39 | 0.0% | COM | 596680108 |
| AAT | American Assets Trust Inc | 800 | $37,000 | 0.0% | $43.13 | — | COM | 024013104 |
| XHR | Xenia Hotels & Resorts Inc | 1,700 | $37,000 | 0.0% | $18.75 | — | COM | 984017103 |
| DXCM | DexCom Inc | 292 | $35,000 | 0.0% | $29.86 | +17.7% | COM | 252131107 |
| KRC | Kilroy Realty Corp | 450 | $34,000 | 0.0% | $71.11 | — | COM | 49427F108 |
| GWW | WW Grainger Inc | 112 | $34,000 | 0.0% | $306.23 | -11.3% | COM | 384802104 |
| BRX | Brixmor Property Group Inc | 1,802 | $33,000 | 0.0% | $21.93 | — | COM | 11120U105 |
| INN | Summit Hotel Properties Inc | 2,600 | $30,000 | 0.0% | $12.57 | — | COM | 866082100 |
| — | Life Storage Inc | 300 | $29,000 | 0.0% | $82.50 | — | COM | 53223X107 |
| BFH | Alliance Data Systems Corp | 166 | $29,000 | 0.0% | $165.76 | -27.4% | COM | 018581108 |
| MAC | Macerich Co/The | 600 | $26,000 | 0.0% | $66.15 | — | COM | 554382101 |
| BPOP | Popular Inc | 469 | $24,000 | 0.0% | $41.72 | +3.6% | COM | 733174700 |
| CHE | Chemed Corp | 70 | $22,000 | 0.0% | $239.37 | +25.5% | COM | 16359R103 |
| FR | First Industrial Realty Trust | 600 | $21,000 | 0.0% | $28.33 | — | COM | 32054K103 |
| VTR | Ventas Inc | 300 | $19,000 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| CBOE | Cboe Global Markets Inc | 203 | $19,000 | 0.0% | $94.76 | -8.6% | COM | 12503M108 |
| MSC | Studio City International Hold | 1,074 | $17,000 | 0.0% | $15.83 | — | SPON ADS | 86389T106 |
| — | Hess Corp | 272 | $16,000 | 0.0% | $58.82 | — | COM | 42809H107 |
| — | Genomic Health Inc | 234 | $16,000 | 0.0% | $65.22 | — | COM | 37244C101 |
| — | Weingarten Realty Investors | 500 | $15,000 | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| — | Cousins Properties Inc | 1,400 | $14,000 | 0.0% | $10.00 | — | COM | 222795106 |
| — | Tier REIT Inc | 500 | $14,000 | 0.0% | $28.00 | — | COM NEW | 88650V208 |
| ILPT | Industrial Logistics Propertie | 700 | $14,000 | 0.0% | $22.86 | — | COM SHS BEN INT | 456237106 |
| — | Federal Realty Investment Trus | 100 | $14,000 | 0.0% | $140.00 | — | INT NEW | 313747206 |
| — | Interpublic Group of Cos Inc/T | 685 | $14,000 | 0.0% | $17.14 | -1.6% | COM | 460690100 |
| — | Extended Stay America Inc | 724 | $13,000 | 0.0% | $20.72 | — | UNIT | 30224P200 |
| WDFC | WD-40 Co | 79 | $13,000 | 0.0% | $149.30 | +6.1% | COM | 929236107 |
| UE | Urban Edge Properties | 600 | $11,000 | 0.0% | $21.67 | — | COM | 91704F104 |
| KIM | Kimco Realty Corp | 600 | $11,000 | 0.0% | $11.76 | +6.0% | COM | 49446R109 |
| ESRT | Empire State Realty Trust Inc | 600 | $10,000 | 0.0% | $20.41 | — | CL A | 292104106 |
| PEB | Pebblebrook Hotel Trust | 300 | $9,000 | 0.0% | $30.00 | — | COM | 70509V100 |
| ALRM | Alarm.com Holdings Inc | 133 | $9,000 | 0.0% | $50.28 | +20.7% | COM | 011642105 |
| UGI | UGI Corp | 156 | $9,000 | 0.0% | $55.58 | -1.6% | COM | 902681105 |
| — | Colony Capital Inc | 1,500 | $8,000 | 0.0% | $5.33 | — | CL A COM | 19626G108 |
| CLDT | Chatham Lodging Trust | 400 | $8,000 | 0.0% | $20.00 | — | COM | 16208T102 |
| HLT | Hilton Worldwide Holdings Inc | 100 | $8,000 | 0.0% | $48.37 | +58.6% | COM | 43300A203 |
| — | Activision Blizzard Inc | 159 | $7,000 | 0.0% | $44.03 | — | COM | 00507V109 |
| OHI | Omega Healthcare Investors Inc | 177 | $7,000 | 0.0% | $35.01 | — | COM | 681936100 |
| — | Lexington Realty Trust | 700 | $6,000 | 0.0% | $8.42 | — | COM | 529043101 |
| — | Pennsylvania Real Estate Inves | 600 | $4,000 | 0.0% | $10.00 | — | INT | 709102107 |
| HLF | Herbalife Nutrition Ltd | 54 | $3,000 | 0.0% | $54.60 | +5.2% | COM | G4412G101 |
| CPK | Chesapeake Utilities Corp | 28 | $3,000 | 0.0% | $73.06 | +6.9% | COM | 165303108 |
| — | Mylan NV | 73 | $2,000 | 0.0% | $27.40 | — | SHS EURO | N59465109 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $47.44 | -24.1% | CL A | 74967R106 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | — | — | ETF | 464287689 |