Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $587,276 (100.0% shares, 0.0% debt)

Holdings (358)

BABA Alibaba Group Holding Ltd 28.5%
Value ($000) $167,340 Shares 917,182 Est. Cost $100.73 Unrealized
AMZN Amazon.com Inc 6.0%
Value ($000) $35,428 Shares 19,895 Est. Cost $49.79 Unrealized +67.1%
GOOGL Alphabet Inc 5.9%
Value ($000) $34,861 Shares 29,621 Est. Cost $49.72 Unrealized +12.7%
META Facebook Inc 5.8%
Value ($000) $34,289 Shares 205,707 Est. Cost $161.70 Unrealized -2.3%
NTES NetEase Inc 5.0%
Value ($000) $29,094 Shares 120,498 Est. Cost $235.38 Unrealized
CRM salesforce.com Inc 4.9%
Value ($000) $29,029 Shares 183,297 Est. Cost $146.24 Unrealized +4.7%
ADBE Adobe Inc 4.3%
Value ($000) $25,044 Shares 93,976 Est. Cost $204.43 Unrealized +23.3%
NOW ServiceNow Inc 4.2%
Value ($000) $24,936 Shares 101,163 Est. Cost $37.81 Unrealized +16.3%
NVDA NVIDIA Corp 4.1%
Value ($000) $24,070 Shares 134,051 Est. Cost $2.06 Unrealized +87.2%
JD JD.com Inc 3.8%
Value ($000) $22,534 Shares 747,391 Est. Cost $30.15 Unrealized
Ctrip.com International Ltd 3.6%
Value ($000) $21,018 Shares 481,064 Est. Cost $43.69 Unrealized
TAL TAL Education Group 2.9%
Value ($000) $17,310 Shares 479,768 Est. Cost $35.69 Unrealized
PDD Pinduoduo Inc 2.6%
Value ($000) $15,279 Shares 616,084 Est. Cost $24.80 Unrealized
BIDU Baidu Inc 1.7%
Value ($000) $10,111 Shares 61,333 Est. Cost $192.07 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $5,408 Shares 45,857 Est. Cost $90.91 Unrealized +12.5%
AAPL Apple Inc 0.9%
Value ($000) $5,149 Shares 27,107 Est. Cost $44.49 Unrealized -9.1%
DQ Daqo New Energy Corp 0.7%
Value ($000) $4,279 Shares 129,554 Est. Cost $33.03 Unrealized
GLD SPDR Gold Shares 0.7%
Value ($000) $4,075 Shares 33,398 Est. Cost $113.91 Unrealized
iShares Gold Trust 0.5%
Value ($000) $3,073 Shares 248,232 Est. Cost $11.08 Unrealized
DBO Invesco DB Oil Fund 0.4%
Value ($000) $2,374 Shares 225,919 Est. Cost $12.31 Unrealized
USL United States 12 Month Oil Fun 0.4%
Value ($000) $2,147 Shares 95,378 Est. Cost $18.19 Unrealized
HTHT Huazhu Group Ltd 0.3%
Value ($000) $1,921 Shares 45,580 Est. Cost $42.15 Unrealized
SGOL Aberdeen Standard Physical Swi 0.3%
Value ($000) $1,907 Shares 15,313 Est. Cost $123.68 Unrealized
BNO United States Brent Oil Fund L 0.3%
Value ($000) $1,904 Shares 99,058 Est. Cost $18.41 Unrealized
V Visa Inc 0.3%
Value ($000) $1,730 Shares 11,076 Est. Cost $124.50 Unrealized +10.3%
TSLA Tesla Inc 0.3%
Value ($000) $1,691 Shares 6,043 Est. Cost $21.60 Unrealized -7.1%
United States Oil Fund LP 0.3%
Value ($000) $1,580 Shares 126,419 Est. Cost $14.12 Unrealized
HD Home Depot Inc/The 0.2%
Value ($000) $1,233 Shares 6,423 Est. Cost $160.38 Unrealized -3.5%
AAXJ iShares MSCI All Country Asia 0.2%
Value ($000) $1,192 Shares 16,867 Est. Cost $64.24 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $1,127 Shares 4,786 Est. Cost $165.72 Unrealized +25.0%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,108 Shares 4,482 Est. Cost $202.89 Unrealized +12.2%
Momo Inc 0.2%
Value ($000) $1,106 Shares 28,923 Est. Cost $38.24 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $974 Shares 7,948 Est. Cost $90.55 Unrealized +2.1%
BA Boeing Co/The 0.2%
Value ($000) $967 Shares 2,536 Est. Cost $301.80 Unrealized +24.3%
NFLX Netflix Inc 0.2%
Value ($000) $961 Shares 2,696 Est. Cost $29.81 Unrealized +16.3%
NKE NIKE Inc 0.2%
Value ($000) $960 Shares 11,396 Est. Cost $72.12 Unrealized +4.5%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $934 Shares 3,600 Est. Cost $259.44 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.2%
Value ($000) $911 Shares 17,617 Est. Cost $52.72 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $821 Shares 4,910 Est. Cost $120.28 Unrealized +14.8%
AMT American Tower Corp 0.1%
Value ($000) $697 Shares 3,535 Est. Cost $117.86 Unrealized +23.9%
AVGO Broadcom Inc 0.1%
Value ($000) $668 Shares 2,220 Est. Cost $18.27 Unrealized +23.1%
LLY Eli Lilly & Co 0.1%
Value ($000) $663 Shares 5,112 Est. Cost $90.28 Unrealized +22.9%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $657 Shares 1,151 Est. Cost $145.39 Unrealized +22.2%
SBUX Starbucks Corp 0.1%
Value ($000) $643 Shares 8,646 Est. Cost $53.65 Unrealized +10.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $623 Shares 6,001 Est. Cost $75.78 Unrealized +24.6%
COST Costco Wholesale Corp 0.1%
Value ($000) $600 Shares 2,479 Est. Cost $187.64 Unrealized +5.7%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $598 Shares 16,356 Est. Cost $33.26 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $581 Shares 2,223 Est. Cost $177.50 Unrealized +24.5%
KO Coca-Cola Co/The 0.1%
Value ($000) $573 Shares 12,221 Est. Cost $38.39 Unrealized -1.6%
IBM IBM 0.1%
Value ($000) $559 Shares 3,958 Est. Cost $96.13 Unrealized -1.6%
VEEV Veeva Systems Inc 0.1%
Value ($000) $532 Shares 4,191 Est. Cost $88.20 Unrealized +27.9%
HON Honeywell International Inc 0.1%
Value ($000) $530 Shares 3,335 Est. Cost $113.48 Unrealized +6.8%
MO Altria Group Inc 0.1%
Value ($000) $522 Shares 9,084 Est. Cost $32.54 Unrealized -8.7%
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $510 Shares 12,000 Est. Cost $38.08 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $509 Shares 2,894 Est. Cost $142.75 Unrealized -0.4%
LOW Lowe's Cos Inc 0.1%
Value ($000) $480 Shares 4,384 Est. Cost $90.51 Unrealized -2.7%
AMGN Amgen Inc 0.1%
Value ($000) $470 Shares 2,472 Est. Cost $157.32 Unrealized -1.7%
XYZ Square Inc 0.1%
Value ($000) $465 Shares 6,209 Est. Cost $64.15 Unrealized +13.0%
TLT iShares 20 Plus Year Treasury Bond 0.1%
Value ($000) $459 Shares 3,630 Est. Cost $124.12 Unrealized
DIS Walt Disney Co/The 0.1%
Value ($000) $456 Shares 4,107 Est. Cost $109.10 Unrealized -1.1%
ASML ASML Holding NV 0.1%
Value ($000) $433 Shares 2,300 Est. Cost $197.86 Unrealized
AXP American Express Co 0.1%
Value ($000) $427 Shares 3,905 Est. Cost $86.90 Unrealized +10.3%
TWLO Twilio Inc 0.1%
Value ($000) $415 Shares 3,213 Est. Cost $68.95 Unrealized +63.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $404 Shares 569 Est. Cost $9.51 Unrealized +21.9%
BOTZ Global X Robotics & Artificial 0.1%
Value ($000) $402 Shares 20,000 Est. Cost $21.73 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $397 Shares 2,178 Est. Cost $119.54 Unrealized +1.7%
MRK Merck & Co Inc 0.1%
Value ($000) $392 Shares 4,717 Est. Cost $53.37 Unrealized +13.0%
CLX Clorox Co/The 0.1%
Value ($000) $386 Shares 2,404 Est. Cost $118.06 Unrealized +7.5%
TJX TJX Cos Inc/The 0.1%
Value ($000) $365 Shares 6,867 Est. Cost $45.88 Unrealized -0.9%
AES AES Corp/VA 0.1%
Value ($000) $359 Shares 19,871 Est. Cost $10.71 Unrealized +22.9%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $352 Shares 1,682 Est. Cost $162.74 Unrealized +15.7%
FTNT Fortinet Inc 0.1%
Value ($000) $350 Shares 4,169 Est. Cost $14.94 Unrealized +6.7%
YUM Yum! Brands Inc 0.1%
Value ($000) $346 Shares 3,467 Est. Cost $78.40 Unrealized +6.5%
ZTS Zoetis Inc 0.1%
Value ($000) $343 Shares 3,410 Est. Cost $84.61 Unrealized +1.5%
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $338 Shares 15,061 Est. Cost $21.09 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $333 Shares 1,110 Est. Cost $233.79 Unrealized +4.2%
MSI Motorola Solutions Inc 0.1%
Value ($000) $333 Shares 2,369 Est. Cost $109.38 Unrealized +8.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $321 Shares 826 Est. Cost $20.96 Unrealized +15.4%
IAC/InterActiveCorp 0.1%
Value ($000) $316 Shares 1,506 Est. Cost $210.41 Unrealized
Xilinx Inc 0.1%
Value ($000) $302 Shares 2,385 Est. Cost $83.45 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $299 Shares 1,602 Est. Cost $145.49 Unrealized +3.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $290 Shares 1,703 Est. Cost $135.19 Unrealized +5.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $289 Shares 4,549 Est. Cost $52.81 Unrealized +7.4%
ROST Ross Stores Inc 0.0%
Value ($000) $289 Shares 3,101 Est. Cost $76.84 Unrealized +11.5%
Ubiquiti Networks Inc 0.0%
Value ($000) $288 Shares 1,926 Est. Cost $115.48 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $283 Shares 9,269 Est. Cost $27.03 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $275 Shares 608 Est. Cost $326.98 Unrealized +31.6%
ABBV AbbVie Inc 0.0%
Value ($000) $273 Shares 3,391 Est. Cost $63.06 Unrealized -3.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $273 Shares 1,483 Est. Cost $180.75 Unrealized +2.2%
MCD McDonald's Corp 0.0%
Value ($000) $272 Shares 1,430 Est. Cost $150.10 Unrealized +3.0%
EWU iShares MSCI United Kingdom ET 0.0%
Value ($000) $265 Shares 8,030 Est. Cost $33.00 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $249 Shares 3,638 Est. Cost $63.78 Unrealized +3.0%
AZO AutoZone Inc 0.0%
Value ($000) $248 Shares 242 Est. Cost $819.01 Unrealized +9.6%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $248 Shares 1,020 Est. Cost $35.99 Unrealized +3.0%
TSM TSMC 0.0%
Value ($000) $246 Shares 6,000 Est. Cost $38.33 Unrealized
Aon PLC 0.0%
Value ($000) $245 Shares 1,433 Est. Cost $145.15 Unrealized
Lam Research Corp 0.0%
Value ($000) $242 Shares 1,353 Est. Cost $178.86 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $240 Shares 2,261 Est. Cost $85.38 Unrealized 0.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $239 Shares 4,668 Est. Cost $36.38 Unrealized +17.8%
PGR Progressive Corp/The 0.0%
Value ($000) $231 Shares 3,197 Est. Cost $51.62 Unrealized +7.5%
HEI HEICO Corp 0.0%
Value ($000) $231 Shares 2,434 Est. Cost $80.42 Unrealized +8.5%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $229 Shares 2,112 Est. Cost $64.15 Unrealized +17.3%
BSX Boston Scientific Corp 0.0%
Value ($000) $226 Shares 5,882 Est. Cost $34.93 Unrealized +9.4%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $225 Shares 3,547 Est. Cost $52.98 Unrealized 0.0%
SE Sea Ltd 0.0%
Value ($000) $221 Shares 9,400 Est. Cost $23.51 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $220 Shares 1,685 Est. Cost $116.61 Unrealized +8.5%
NSP Insperity Inc 0.0%
Value ($000) $218 Shares 1,765 Est. Cost $90.47 Unrealized +5.4%
SBAC SBA Communications Corp 0.0%
Value ($000) $218 Shares 1,091 Est. Cost $150.35 Unrealized +11.4%
PLD Prologis Inc 0.0%
Value ($000) $218 Shares 3,036 Est. Cost $45.19 Unrealized +24.7%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $216 Shares 1,354 Est. Cost $110.08 Unrealized +14.0%
VRSN VeriSign Inc 0.0%
Value ($000) $212 Shares 1,166 Est. Cost $142.07 Unrealized +19.7%
MU Micron Technology Inc 0.0%
Value ($000) $202 Shares 4,883 Est. Cost $37.69 Unrealized 0.0%
Zendesk Inc 0.0%
Value ($000) $201 Shares 2,360 Est. Cost $69.84 Unrealized
General Electric Co 0.0%
Value ($000) $200 Shares 20,045 Est. Cost $9.98 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $200 Shares 704 Est. Cost $292.02 Unrealized -18.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $200 Shares 1,504 Est. Cost $111.32 Unrealized +4.5%
DG Dollar General Corp 0.0%
Value ($000) $198 Shares 1,657 Est. Cost $98.63 Unrealized +7.7%
CHTR Charter Communications Inc 0.0%
Value ($000) $197 Shares 569 Est. Cost $313.65 Unrealized +5.0%
ORCL Oracle Corp 0.0%
Value ($000) $195 Shares 3,634 Est. Cost $43.16 Unrealized +6.7%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $195 Shares 7,037 Est. Cost $27.71 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $194 Shares 1,185 Est. Cost $139.48 Unrealized +4.7%
CSX CSX Corp 0.0%
Value ($000) $190 Shares 2,541 Est. Cost $21.39 Unrealized -1.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $184 Shares 1,485 Est. Cost $86.40 Unrealized +5.7%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $182 Shares 908 Est. Cost $207.03 Unrealized -2.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $182 Shares 964 Est. Cost $150.58 Unrealized +5.7%
ETSY Etsy Inc 0.0%
Value ($000) $178 Shares 2,649 Est. Cost $46.04 Unrealized +29.7%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $175 Shares 425 Est. Cost $384.45 Unrealized +6.5%
OKTA Okta Inc 0.0%
Value ($000) $174 Shares 2,107 Est. Cost $58.05 Unrealized +36.4%
GILD Gilead Sciences Inc 0.0%
Value ($000) $173 Shares 2,662 Est. Cost $54.46 Unrealized -6.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $170 Shares 488 Est. Cost $280.96 Unrealized +7.6%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $169 Shares 2,913 Est. Cost $41.86 Unrealized +9.6%
NRG NRG Energy Inc 0.0%
Value ($000) $169 Shares 3,966 Est. Cost $33.10 Unrealized +4.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $168 Shares 2,359 Est. Cost $54.89 Unrealized +10.4%
Encana Corp 0.0%
Value ($000) $167 Shares 23,126 Est. Cost $7.22 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $166 Shares 6,522 Est. Cost $20.96 Unrealized +8.3%
MSCI MSCI Inc 0.0%
Value ($000) $166 Shares 833 Est. Cost $154.67 Unrealized +4.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $165 Shares 2,760 Est. Cost $60.21 Unrealized -16.2%
Xerox Corp 0.0%
Value ($000) $165 Shares 5,156 Est. Cost $32.00 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $163 Shares 1,513 Est. Cost $82.48 Unrealized +19.1%
Barclays Bank PLC 0.0%
Value ($000) $162 Shares 5,533 Est. Cost $29.28 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $160 Shares 1,426 Est. Cost $80.11 Unrealized +5.8%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $158 Shares 1,245 Est. Cost $112.96 Unrealized +5.5%
UPS United Parcel Service Inc 0.0%
Value ($000) $158 Shares 1,413 Est. Cost $87.44 Unrealized -7.4%
PLNT Planet Fitness Inc 0.0%
Value ($000) $157 Shares 2,285 Est. Cost $49.66 Unrealized +22.0%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $155 Shares 1,780 Est. Cost $87.08 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $153 Shares 858 Est. Cost $129.06 Unrealized +8.9%
HUM Humana Inc 0.0%
Value ($000) $152 Shares 570 Est. Cost $273.46 Unrealized -0.8%
AWR American States Water Co 0.0%
Value ($000) $151 Shares 2,111 Est. Cost $56.14 Unrealized +7.1%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $149 Shares 3,870 Est. Cost $35.14 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $146 Shares 427 Est. Cost $282.40 Unrealized +3.2%
ECL Ecolab Inc 0.0%
Value ($000) $145 Shares 822 Est. Cost $144.32 Unrealized +4.6%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $143 Shares 866 Est. Cost $134.56 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $139 Shares 2,350 Est. Cost $38.62 Unrealized +0.9%
DELL Dell Technologies Inc 0.0%
Value ($000) $136 Shares 2,311 Est. Cost $24.16 Unrealized 0.0%
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $136 Shares 5,180 Est. Cost $26.25 Unrealized
Harris Corp 0.0%
Value ($000) $134 Shares 837 Est. Cost $166.60 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $134 Shares 1,286 Est. Cost $83.13 Unrealized +4.7%
Raytheon Co 0.0%
Value ($000) $134 Shares 737 Est. Cost $153.32 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $131 Shares 4,686 Est. Cost $20.34 Unrealized +12.2%
CCI Crown Castle International Cor 0.0%
Value ($000) $130 Shares 1,018 Est. Cost $78.00 Unrealized +12.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $129 Shares 901 Est. Cost $110.71 Unrealized +12.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $129 Shares 283 Est. Cost $278.54 Unrealized +8.2%
INVH Invitation Homes Inc 0.0%
Value ($000) $128 Shares 5,240 Est. Cost $17.65 Unrealized +5.2%
BDX Becton Dickinson and Co 0.0%
Value ($000) $127 Shares 507 Est. Cost $151.88 Unrealized +40.1%
INCY Incyte Corp 0.0%
Value ($000) $127 Shares 1,473 Est. Cost $81.36 Unrealized 0.0%
Celgene Corp 0.0%
Value ($000) $126 Shares 1,337 Est. Cost $94.24 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $126 Shares 1,302 Est. Cost $79.10 Unrealized +3.9%
COP ConocoPhillips 0.0%
Value ($000) $125 Shares 1,867 Est. Cost $52.98 Unrealized +0.0%
Maxim Integrated Products Inc 0.0%
Value ($000) $125 Shares 2,356 Est. Cost $56.45 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $125 Shares 1,560 Est. Cost $57.93 Unrealized +4.3%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $125 Shares 1,239 Est. Cost $76.26 Unrealized +11.9%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $124 Shares 647 Est. Cost $57.07 Unrealized 0.0%
American Campus Communities In 0.0%
Value ($000) $124 Shares 2,600 Est. Cost $43.24 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $123 Shares 869 Est. Cost $127.64 Unrealized +5.9%
SYK Stryker Corp 0.0%
Value ($000) $123 Shares 623 Est. Cost $150.40 Unrealized +11.1%
TREE LendingTree Inc 0.0%
Value ($000) $123 Shares 351 Est. Cost $350.43 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $122 Shares 1,153 Est. Cost $44.79 Unrealized +9.3%
Hanesbrands Inc 0.0%
Value ($000) $117 Shares 6,554 Est. Cost $17.85 Unrealized
DE Deere & Co 0.0%
Value ($000) $117 Shares 732 Est. Cost $144.51 Unrealized 0.0%
PG Procter & Gamble Co/The 0.0%
Value ($000) $117 Shares 1,120 Est. Cost $74.75 Unrealized +9.8%
ILMN Illumina Inc 0.0%
Value ($000) $116 Shares 372 Est. Cost $290.52 Unrealized +0.4%
VFC VF Corp 0.0%
Value ($000) $115 Shares 1,328 Est. Cost $79.90 Unrealized -2.4%
Total System Services Inc 0.0%
Value ($000) $113 Shares 1,187 Est. Cost $94.54 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $112 Shares 1,100 Est. Cost $74.55 Unrealized +2.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $110 Shares 550 Est. Cost $133.26 Unrealized +12.9%
Atlassian Corp PLC 0.0%
Value ($000) $108 Shares 962 Est. Cost $96.17 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $107 Shares 390 Est. Cost $227.92 Unrealized +7.2%
Hillenbrand Inc 0.0%
Value ($000) $106 Shares 2,558 Est. Cost $47.02 Unrealized
HCP Inc 0.0%
Value ($000) $106 Shares 3,400 Est. Cost $31.18 Unrealized
EQR Equity Residential 0.0%
Value ($000) $105 Shares 1,400 Est. Cost $48.16 Unrealized +15.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $104 Shares 1,061 Est. Cost $15.45 Unrealized +5.8%
NYT New York Times Co/The 0.0%
Value ($000) $103 Shares 3,133 Est. Cost $23.77 Unrealized +17.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $103 Shares 1,369 Est. Cost $71.59 Unrealized -1.8%
Hill-Rom Holdings Inc 0.0%
Value ($000) $101 Shares 951 Est. Cost $88.33 Unrealized
BALL Ball Corp 0.0%
Value ($000) $101 Shares 1,742 Est. Cost $43.14 Unrealized +14.3%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $100 Shares 698 Est. Cost $120.08 Unrealized +11.0%
ANSYS Inc 0.0%
Value ($000) $98 Shares 538 Est. Cost $143.12 Unrealized
GDS GDS Holdings Ltd 0.0%
Value ($000) $96 Shares 2,702 Est. Cost $24.46 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $96 Shares 659 Est. Cost $125.21 Unrealized +4.9%
PRI Primerica Inc 0.0%
Value ($000) $96 Shares 788 Est. Cost $111.21 Unrealized +3.6%
PS Business Parks Inc 0.0%
Value ($000) $96 Shares 610 Est. Cost $142.47 Unrealized
O Realty Income Corp 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $42.39 Unrealized +12.2%
Ingersoll-Rand PLC 0.0%
Value ($000) $95 Shares 878 Est. Cost $102.51 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $94 Shares 1,180 Est. Cost $61.86 Unrealized +5.2%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $93 Shares 815 Est. Cost $96.93 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $93 Shares 2,700 Est. Cost $34.51 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $92 Shares 1,836 Est. Cost $24.93 Unrealized +7.3%
Match Group Inc 0.0%
Value ($000) $92 Shares 1,626 Est. Cost $55.96 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value ($000) $92 Shares 3,123 Est. Cost $27.70 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $90 Shares 924 Est. Cost $27.34 Unrealized +7.0%
VMware Inc 0.0%
Value ($000) $90 Shares 499 Est. Cost $180.36 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $90 Shares 464 Est. Cost $181.88 Unrealized 0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $89 Shares 1,290 Est. Cost $64.84 Unrealized +4.2%
JNJ Johnson & Johnson 0.0%
Value ($000) $88 Shares 626 Est. Cost $108.04 Unrealized +2.1%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $87 Shares 731 Est. Cost $98.08 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $87 Shares 344 Est. Cost $227.86 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $87 Shares 1,616 Est. Cost $33.93 Unrealized +16.5%
CUBE CubeSmart 0.0%
Value ($000) $87 Shares 2,700 Est. Cost $30.14 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $87 Shares 701 Est. Cost $115.52 Unrealized +4.8%
EQIX Equinix Inc 0.0%
Value ($000) $87 Shares 191 Est. Cost $361.54 Unrealized -1.0%
Acacia Communications Inc 0.0%
Value ($000) $85 Shares 1,477 Est. Cost $48.18 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $85 Shares 594 Est. Cost $82.76 Unrealized +22.7%
ELV Anthem Inc 0.0%
Value ($000) $84 Shares 294 Est. Cost $201.43 Unrealized +30.9%
SYF Synchrony Financial 0.0%
Value ($000) $84 Shares 2,639 Est. Cost $25.35 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $84 Shares 1,402 Est. Cost $13.24 Unrealized -15.3%
HUBS HubSpot Inc 0.0%
Value ($000) $82 Shares 495 Est. Cost $137.47 Unrealized +15.2%
EA Electronic Arts Inc 0.0%
Value ($000) $81 Shares 799 Est. Cost $92.16 Unrealized 0.0%
Seagate Technology PLC 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $47.65 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $81 Shares 4,300 Est. Cost $14.30 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $80 Shares 589 Est. Cost $115.58 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value ($000) $79 Shares 1,141 Est. Cost $67.24 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $79 Shares 1,533 Est. Cost $35.78 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $79 Shares 1,601 Est. Cost $41.59 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $78 Shares 884 Est. Cost $78.57 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value ($000) $77 Shares 841 Est. Cost $76.28 Unrealized -2.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $77 Shares 1,936 Est. Cost $35.32 Unrealized 0.0%
Anaplan Inc 0.0%
Value ($000) $77 Shares 1,963 Est. Cost $39.23 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $76 Shares 264 Est. Cost $176.19 Unrealized +22.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $75 Shares 378 Est. Cost $16.38 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $75 Shares 1,203 Est. Cost $49.06 Unrealized -0.6%
REG Regency Centers Corp 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $46.65 Unrealized +2.9%
Taubman Centers Inc 0.0%
Value ($000) $72 Shares 1,357 Est. Cost $56.14 Unrealized
Duke Realty Corp 0.0%
Value ($000) $70 Shares 2,296 Est. Cost $26.77 Unrealized
Apartment Investment & Managem 0.0%
Value ($000) $68 Shares 1,350 Est. Cost $50.37 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $67 Shares 283 Est. Cost $320.62 Unrealized -1.8%
Healthcare Trust of America In 0.0%
Value ($000) $66 Shares 2,317 Est. Cost $28.49 Unrealized
Twitter Inc 0.0%
Value ($000) $66 Shares 1,992 Est. Cost $35.68 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $64 Shares 474 Est. Cost $135.02 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $64 Shares 475 Est. Cost $86.14 Unrealized +7.5%
Paramount Group Inc 0.0%
Value ($000) $62 Shares 4,400 Est. Cost $14.90 Unrealized
InterXion Holding NV 0.0%
Value ($000) $61 Shares 920 Est. Cost $62.08 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $61 Shares 510 Est. Cost $73.51 Unrealized +19.4%
KSS Kohl's Corp 0.0%
Value ($000) $61 Shares 883 Est. Cost $57.88 Unrealized +17.2%
Tableau Software Inc 0.0%
Value ($000) $61 Shares 480 Est. Cost $108.39 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $61 Shares 1,230 Est. Cost $36.60 Unrealized +1.5%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $60 Shares 1,336 Est. Cost $41.70 Unrealized +1.8%
Monmouth Real Estate Investmen 0.0%
Value ($000) $60 Shares 4,511 Est. Cost $15.06 Unrealized
Eldorado Resorts Inc 0.0%
Value ($000) $59 Shares 1,260 Est. Cost $45.59 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $58 Shares 650 Est. Cost $100.69 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $57 Shares 3,407 Est. Cost $18.65 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $56 Shares 763 Est. Cost $57.22 Unrealized +2.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $56 Shares 226 Est. Cost $205.44 Unrealized +1.8%
TRNO Terreno Realty Corp 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $28.67 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $55 Shares 2,900 Est. Cost $18.51 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $54 Shares 221 Est. Cost $192.62 Unrealized +9.7%
FHI Federated Investors Inc 0.0%
Value ($000) $53 Shares 1,799 Est. Cost $18.02 Unrealized +13.0%
ServiceMaster Global Holdings 0.0%
Value ($000) $53 Shares 1,129 Est. Cost $36.32 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $53 Shares 562 Est. Cost $74.46 Unrealized +6.5%
PHM PulteGroup Inc 0.0%
Value ($000) $51 Shares 1,814 Est. Cost $22.86 Unrealized +10.7%
Retail Properties of America I 0.0%
Value ($000) $51 Shares 4,200 Est. Cost $12.14 Unrealized
Amedisys Inc 0.0%
Value ($000) $51 Shares 411 Est. Cost $124.89 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $21.53 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $22.50 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $50 Shares 547 Est. Cost $78.88 Unrealized +1.1%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $50 Shares 1,907 Est. Cost $17.89 Unrealized +4.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $49 Shares 1,339 Est. Cost $32.12 Unrealized +11.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $49 Shares 2,764 Est. Cost $21.53 Unrealized
Wyndham Destinations Inc 0.0%
Value ($000) $48 Shares 1,179 Est. Cost $35.87 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $48 Shares 241 Est. Cost $43.61 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $48 Shares 2,100 Est. Cost $21.63 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $47 Shares 407 Est. Cost $83.10 Unrealized +11.7%
FSS Federal Signal Corp 0.0%
Value ($000) $47 Shares 1,811 Est. Cost $21.57 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $25.91 Unrealized +30.4%
CROX Crocs Inc 0.0%
Value ($000) $46 Shares 1,783 Est. Cost $19.21 Unrealized +42.6%
EBAY eBay Inc 0.0%
Value ($000) $45 Shares 1,221 Est. Cost $30.92 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $45 Shares 831 Est. Cost $49.02 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $45 Shares 1,203 Est. Cost $34.29 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $45 Shares 46 Est. Cost $833.27 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $45 Shares 324 Est. Cost $125.54 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $44 Shares 1,153 Est. Cost $35.27 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $44 Shares 278 Est. Cost $125.76 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $43 Shares 406 Est. Cost $88.44 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $43 Shares 363 Est. Cost $101.79 Unrealized 0.0%
Liberty Property Trust 0.0%
Value ($000) $43 Shares 880 Est. Cost $39.97 Unrealized
Jernigan Capital Inc 0.0%
Value ($000) $43 Shares 2,041 Est. Cost $19.10 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $43 Shares 408 Est. Cost $105.39 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $42 Shares 1,015 Est. Cost $23.91 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $42 Shares 246 Est. Cost $149.77 Unrealized 0.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $41 Shares 80 Est. Cost $398.69 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $41 Shares 464 Est. Cost $82.51 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $41 Shares 273 Est. Cost $56.06 Unrealized +5.4%
VNO Vornado Realty Trust 0.0%
Value ($000) $41 Shares 600 Est. Cost $102.31 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $40 Shares 530 Est. Cost $65.97 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $40 Shares 749 Est. Cost $39.44 Unrealized +11.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $40 Shares 378 Est. Cost $98.17 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $40 Shares 370 Est. Cost $104.33 Unrealized 0.0%
PM Philip Morris International In 0.0%
Value ($000) $39 Shares 444 Est. Cost $56.07 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $39 Shares 1,854 Est. Cost $20.95 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $39 Shares 359 Est. Cost $67.12 Unrealized +21.4%
EXEL Exelixis Inc 0.0%
Value ($000) $39 Shares 1,636 Est. Cost $22.80 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $38 Shares 369 Est. Cost $57.07 Unrealized +30.0%
BAC Bank of America Corp 0.0%
Value ($000) $37 Shares 1,335 Est. Cost $23.89 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $37 Shares 314 Est. Cost $106.45 Unrealized 0.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $37 Shares 659 Est. Cost $56.39 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $18.75 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $37 Shares 800 Est. Cost $43.13 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $35 Shares 292 Est. Cost $29.86 Unrealized +17.7%
GWW WW Grainger Inc 0.0%
Value ($000) $34 Shares 112 Est. Cost $306.23 Unrealized -11.3%
KRC Kilroy Realty Corp 0.0%
Value ($000) $34 Shares 450 Est. Cost $71.11 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $33 Shares 1,802 Est. Cost $21.93 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $30 Shares 2,600 Est. Cost $12.57 Unrealized
Life Storage Inc 0.0%
Value ($000) $29 Shares 300 Est. Cost $82.50 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $29 Shares 166 Est. Cost $165.76 Unrealized -27.4%
MAC Macerich Co/The 0.0%
Value ($000) $26 Shares 600 Est. Cost $66.15 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $24 Shares 469 Est. Cost $41.72 Unrealized +3.6%
CHE Chemed Corp 0.0%
Value ($000) $22 Shares 70 Est. Cost $239.37 Unrealized +25.5%
FR First Industrial Realty Trust 0.0%
Value ($000) $21 Shares 600 Est. Cost $28.33 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $19 Shares 203 Est. Cost $94.76 Unrealized -8.6%
VTR Ventas Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $47.25 Unrealized 0.0%
MSC Studio City International Hold 0.0%
Value ($000) $17 Shares 1,074 Est. Cost $15.83 Unrealized
Genomic Health Inc 0.0%
Value ($000) $16 Shares 234 Est. Cost $65.22 Unrealized
Hess Corp 0.0%
Value ($000) $16 Shares 272 Est. Cost $58.82 Unrealized
Weingarten Realty Investors 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
Tier REIT Inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $14 Shares 685 Est. Cost $17.14 Unrealized -1.6%
Federal Realty Investment Trus 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.00 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $10.00 Unrealized
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $14 Shares 700 Est. Cost $22.86 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $13 Shares 79 Est. Cost $149.30 Unrealized +6.1%
Extended Stay America Inc 0.0%
Value ($000) $13 Shares 724 Est. Cost $20.72 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $11 Shares 600 Est. Cost $11.76 Unrealized +6.0%
UE Urban Edge Properties 0.0%
Value ($000) $11 Shares 600 Est. Cost $21.67 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $10 Shares 600 Est. Cost $20.41 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $9 Shares 133 Est. Cost $50.28 Unrealized +20.7%
UGI UGI Corp 0.0%
Value ($000) $9 Shares 156 Est. Cost $55.58 Unrealized -1.6%
Colony Capital Inc 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.33 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $48.37 Unrealized +58.6%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $7 Shares 159 Est. Cost $44.03 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $7 Shares 177 Est. Cost $35.01 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.42 Unrealized
Pennsylvania Real Estate Inves 0.0%
Value ($000) $4 Shares 600 Est. Cost $10.00 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $3 Shares 28 Est. Cost $73.06 Unrealized +6.9%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.60 Unrealized +5.2%
Mylan NV 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.44 Unrealized -24.1%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized