Location: Beijing, China
CIK: 0001694126 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | New Oriental Education & Techn | 1,831,930 | $203M | 26.0% | $110.76 | $96.58 | — | SPON ADR | 647581107 |
| BABA | Alibaba Group Holding Ltd | 843,710 | $141M | 18.1% | $167.23 | $100.73 | — | SPONSORED ADS | 01609W102 |
| HTHT | Huazhu Group Ltd | 1,608,536 | $53.11M | 6.8% | $33.02 | $36.41 | — | SPONSORED ADS | 44332N106 |
| NTES | NetEase Inc | 197,312 | $52.52M | 6.7% | $266.18 | $244.74 | — | SPONSORED ADR | 64110W102 |
| GOOGL | Alphabet Inc | 23,648 | $28.88M | 3.7% | $1221.16 * | $49.72 | +18.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 15,697 | $27.25M | 3.5% | $1735.94 * | $49.79 | +86.2% | COM | 023135106 |
| META | Facebook Inc | 147,434 | $26.25M | 3.4% | $178.08 * | $161.70 | +16.7% | CL A | 30303M102 |
| CRM | salesforce.com Inc | 164,573 | $24.43M | 3.1% | $148.44 | $146.24 | +2.7% | COM | 79466L302 |
| ADBE | Adobe Inc | 86,987 | $24.03M | 3.1% | $276.25 * | $204.43 | +42.8% | COM | 00724F101 |
| — | Hollysys Automation Technologi | 1,082,395 | $16.44M | 2.1% | $15.19 | $19.00 | — | SHS | G45667105 |
| DQ | Daqo New Energy Corp | 344,327 | $15.87M | 2.0% | $46.09 | $39.71 | — | ADR | 23703Q203 |
| TAL | TAL Education Group | 442,602 | $15.15M | 1.9% | $34.24 | $35.69 | — | SPONSORED ADS | 874080104 |
| NOW | ServiceNow Inc | 50,544 | $12.83M | 1.6% | $253.86 * | $37.81 | +43.8% | COM | 81762P102 |
| JD | JD.com Inc | 343,839 | $9.7M | 1.2% | $28.21 | $30.15 | — | CL A | 47215P106 |
| — | Momo Inc | 312,318 | $9.676M | 1.2% | $30.98 | $34.74 | — | ADR | 60879B107 |
| BIDU | Baidu Inc | 91,644 | $9.417M | 1.2% | $102.76 | $102.76 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA Corp | 53,123 | $9.247M | 1.2% | $174.07 * | $2.06 | +103.3% | COM | 67066G104 |
| MLCO | Melco Resorts & Entertainment | 426,600 | $8.28M | 1.1% | $19.41 | $21.72 | — | ADR | 585464100 |
| MSFT | Microsoft Corp | 40,749 | $5.665M | 0.7% | $139.02 * | $90.91 | +42.9% | COM | 594918104 |
| JKS | JinkoSolar Holding Co Ltd | 342,777 | $5.467M | 0.7% | $15.95 | $21.69 | — | SPONSORED ADR | 47759T100 |
| GLD | SPDR Gold Shares | 36,401 | $5.055M | 0.6% | $138.87 | $116.74 | — | GOLD SHS | 78463V107 |
| AAPL | Apple Inc | 22,518 | $5.043M | 0.6% | $223.95 * | $44.49 | +12.9% | COM | 037833100 |
| VIPS | Vipshop Holdings Ltd | 382,460 | $3.412M | 0.4% | $8.92 | $8.63 | — | SPONSORED ADS A | 92763W103 |
| — | iShares Gold Trust | 233,949 | $3.299M | 0.4% | $14.10 | $11.22 | — | ETF | 464285105 |
| BNO | United States Brent Oil Fund L | 123,058 | $2.234M | 0.3% | $18.15 | $18.60 | — | UNIT | 91167Q100 |
| — | United States Oil Fund LP | 187,823 | $2.13M | 0.3% | $11.34 | $13.07 | — | UNITS | 91232N108 |
| USL | United States 12 Month Oil Fun | 98,378 | $1.986M | 0.3% | $20.19 | $18.29 | — | UNIT BEN INT | 91288V103 |
| DBO | Invesco DB Oil Fund | 185,919 | $1.759M | 0.2% | $9.46 | $12.08 | — | OIL FD | 46140H403 |
| MA | Mastercard Inc | 5,131 | $1.393M | 0.2% | $271.49 | $172.71 | +54.1% | CL A | 57636Q104 |
| AAXJ | iShares MSCI All Country Asia | 16,867 | $1.119M | 0.1% | $66.34 | $64.24 | — | ETF | 464288182 |
| KO | Coca-Cola Co/The | 20,286 | $1.104M | 0.1% | $54.42 * | $41.62 | +5.6% | COM | 191216100 |
| PEP | PepsiCo Inc | 7,199 | $987K | 0.1% | $137.10 * | $90.55 | +20.7% | COM | 713448108 |
| MRK | Merck & Co Inc | 11,347 | $955K | 0.1% | $84.16 * | $61.52 | +6.4% | COM | 58933Y105 |
| HUYA | HUYA Inc | 38,757 | $916K | 0.1% | $23.63 | $23.63 | — | ADS REP SHS A | 44852D108 |
| AMT | American Tower Corp | 4,036 | $892K | 0.1% | $221.01 * | $124.81 | +46.9% | COM | 03027X100 |
| AMGN | Amgen Inc | 4,567 | $884K | 0.1% | $193.56 * | $157.67 | +0.2% | COM | 031162100 |
| IEMG | iShares Core MSCI Emerging Mar | 17,617 | $864K | 0.1% | $49.04 | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| HD | Home Depot Inc/The | 3,588 | $832K | 0.1% | $231.88 * | $160.38 | +16.7% | COM | 437076102 |
| SBUX | Starbucks Corp | 9,291 | $822K | 0.1% | $88.47 * | $55.52 | +45.2% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 2,064 | $805K | 0.1% | $390.02 * | $265.79 | +19.1% | COM | 539830109 |
| TLT | ISHARES TR | 5,058 | $723K | 0.1% | $142.94 | $129.43 | — | 20 YR TR BD ETF | 464287432 |
| COST | Costco Wholesale Corp | 2,479 | $714K | 0.1% | $288.02 * | $187.64 | +36.6% | COM | 22160K105 |
| TXN | Texas Instruments Inc | 4,922 | $636K | 0.1% | $129.22 * | $91.19 | +12.8% | COM | 882508104 |
| BA | Boeing Co/The | 1,667 | $634K | 0.1% | $380.32 * | $301.80 | +16.8% | COM | 097023105 |
| FEZ | SPDR EURO STOXX 50 ETF | 16,356 | $617K | 0.1% | $37.72 | $33.26 | — | ETF | 78463X202 |
| INTU | Intuit Inc | 2,223 | $591K | 0.1% | $265.86 | $177.50 | +48.7% | COM | 461202103 |
| UNH | UnitedHealth Group Inc | 2,576 | $560K | 0.1% | $217.39 | $202.89 | +7.0% | COM | 91324P102 |
| PYPL | PayPal Holdings Inc | 5,028 | $521K | 0.1% | $103.62 * | $77.94 | +41.0% | COM | 70450Y103 |
| ZTS | Zoetis Inc | 4,114 | $513K | 0.1% | $124.70 * | $88.37 | +29.6% | CL A | 98978V103 |
| ILF | iShares Latin America 40 ETF | 16,023 | $506K | 0.1% | $31.58 | $32.73 | — | ETF | 464287390 |
| CMG | Chipotle Mexican Grill Inc | 596 | $501K | 0.1% | $840.60 * | $10.45 | +52.6% | COM | 169656105 |
| NKE | NIKE Inc | 5,179 | $486K | 0.1% | $93.84 * | $72.12 | +9.2% | CL B | 654106103 |
| VWO | Vanguard FTSE Emerging Markets | 12,000 | $483K | 0.1% | $40.25 | $38.08 | — | ETF | 922042858 |
| FISV | Fiserv Inc | 4,648 | $481K | 0.1% | $103.49 | $91.73 | +11.3% | COM | 337738108 |
| CSCO | Cisco Systems Inc | 9,461 | $467K | 0.1% | $49.36 * | $41.28 | +3.7% | COM | 17275R102 |
| NOC | Northrop Grumman Corp | 1,233 | $462K | 0.1% | $374.70 * | $318.69 | 0.0% | COM | 666807102 |
| ASML | ASML Holding NV | 1,800 | $447K | 0.1% | $248.33 | $197.86 | — | SHS | N07059210 |
| ACN | Accenture PLC | 2,292 | $441K | 0.1% | $192.41 * | $142.75 | +23.7% | SHS CLASS A | G1151C101 |
| TSM | TSMC | 9,060 | $421K | 0.1% | $46.47 | $41.50 | — | SPONSORED ADR | 874039100 |
| SE | Sea Ltd | 13,462 | $417K | 0.1% | $30.98 | $30.59 | — | SPONSORED ADS | 81141R100 |
| EQIX | Equinix Inc | 711 | $410K | 0.1% | $576.65 * | $443.49 | +7.7% | COM PAR $0.001 | 29444U700 |
| VNQ | Vanguard Real Estate ETF | 4,381 | $409K | 0.1% | $93.36 | $91.95 | — | ETF | 922908553 |
| EZU | iShares MSCI Eurozone ETF | 10,411 | $405K | 0.1% | $38.90 | $37.93 | — | ETF | 464286608 |
| MSI | Motorola Solutions Inc | 2,369 | $404K | 0.1% | $170.54 * | $109.38 | +44.2% | COM | 620076307 |
| BOTZ | Global X Robotics & Artificial | 20,000 | $400K | 0.1% | $20.00 | $21.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | Lam Research Corp | 1,722 | $398K | 0.1% | $231.13 | $190.06 | — | COM | 512807108 |
| UNP | Union Pacific Corp | 2,404 | $389K | 0.0% | $161.81 * | $120.28 | +21.2% | COM | 907818108 |
| COLD | Americold Realty Trust | 10,366 | $384K | 0.0% | $37.04 | $28.09 | — | COM | 03064D108 |
| PG | Procter & Gamble Co/The | 3,021 | $376K | 0.0% | $124.46 * | $86.22 | +17.1% | COM | 742718109 |
| GPN | Global Payments Inc | 2,293 | $365K | 0.0% | $159.18 * | $143.48 | +8.3% | COM | 37940X102 |
| ABBV | AbbVie Inc | 4,779 | $362K | 0.0% | $75.75 * | $57.88 | -9.2% | COM | 00287Y109 |
| SYK | Stryker Corp | 1,637 | $354K | 0.0% | $216.25 * | $172.36 | +16.1% | COM | 863667101 |
| V | Visa Inc | 2,000 | $344K | 0.0% | $172.00 | $124.50 | +36.8% | COM CL A | 92826C839 |
| HON | Honeywell International Inc | 2,027 | $343K | 0.0% | $169.22 * | $115.31 | +20.8% | COM | 438516106 |
| SPGI | S&P Global Inc | 1,385 | $339K | 0.0% | $244.77 * | $236.97 | 0.0% | COM | 78409V104 |
| AVGO | Broadcom Inc | 1,225 | $338K | 0.0% | $275.92 * | $19.41 | +23.7% | COM | 11135F101 |
| LLY | Eli Lilly & Co | 3,008 | $336K | 0.0% | $111.70 * | $93.01 | +10.4% | COM | 532457108 |
| AXP | American Express Co | 2,659 | $315K | 0.0% | $118.47 * | $86.90 | +29.5% | COM | 025816109 |
| WMT | Walmart Inc | 2,614 | $310K | 0.0% | $118.59 * | $31.94 | +7.9% | COM | 931142103 |
| AWR | American States Water Co | 3,416 | $307K | 0.0% | $89.87 * | $63.07 | +17.8% | COM | 029899101 |
| QCOM | QUALCOMM Inc | 3,986 | $304K | 0.0% | $76.27 * | $64.99 | 0.0% | COM | 747525103 |
| YUM | Yum! Brands Inc | 2,672 | $303K | 0.0% | $113.40 * | $78.40 | +29.5% | COM | 988498101 |
| CMCSA | Comcast Corp | 6,644 | $300K | 0.0% | $45.15 * | $37.51 | 0.0% | CL A | 20030N101 |
| PLD | Prologis Inc | 3,391 | $289K | 0.0% | $85.23 * | $47.53 | +45.7% | COM | 74340W103 |
| GDX | VanEck Vectors Gold Miners ETF | 10,645 | $284K | 0.0% | $26.68 | $22.64 | — | ETF | 92189F106 |
| HSY | Hershey Co/The | 1,835 | $284K | 0.0% | $154.77 * | $112.01 | +16.2% | COM | 427866108 |
| CHTR | Charter Communications Inc | 661 | $272K | 0.0% | $411.50 | $326.17 | +23.7% | CL A | 16119P108 |
| LYV | Live Nation Entertainment Inc | 4,019 | $267K | 0.0% | $66.43 * | $52.81 | +32.4% | COM | 538034109 |
| NFLX | Netflix Inc | 997 | $267K | 0.0% | $267.80 * | $29.81 | +5.0% | COM | 64110L106 |
| SBAC | SBA Communications Corp | 1,091 | $263K | 0.0% | $241.06 * | $150.35 | +52.1% | CL A | 78410G104 |
| EW | Edwards Lifesciences Corp | 1,193 | $262K | 0.0% | $219.61 * | $63.10 | +11.3% | COM | 28176E108 |
| FIS | Fidelity National Information | 1,956 | $260K | 0.0% | $132.92 * | $117.12 | 0.0% | COM | 31620M106 |
| TJX | TJX Cos Inc/The | 4,654 | $259K | 0.0% | $55.65 * | $45.88 | +9.2% | COM | 872540109 |
| VRSN | VeriSign Inc | 1,364 | $257K | 0.0% | $188.42 * | $149.70 | +36.1% | COM | 92343E102 |
| INDA | iShares MSCI India ETF | 7,597 | $255K | 0.0% | $33.57 | $35.28 | — | ETF | 46429B598 |
| EWU | iShares MSCI United Kingdom ET | 8,030 | $252K | 0.0% | $31.38 | $33.00 | — | ETF NEW | 46435G334 |
| HEI | HEICO Corp | 1,993 | $249K | 0.0% | $124.94 * | $80.42 | +70.0% | COM | 422806109 |
| PSA | Public Storage | 1,005 | $246K | 0.0% | $244.78 * | $180.55 | +6.3% | COM | 74460D109 |
| ORCL | Oracle Corp | 4,439 | $244K | 0.0% | $54.97 * | $50.33 | +0.1% | COM | 68389X105 |
| BAH | Booz Allen Hamilton Holding Co | 3,430 | $244K | 0.0% | $71.14 * | $45.04 | +39.8% | CL A | 099502106 |
| CCI | Crown Castle International Cor | 1,740 | $242K | 0.0% | $139.08 * | $89.21 | +17.4% | NEW COM | 22822V101 |
| — | Aon PLC | 1,227 | $238K | 0.0% | $193.97 | $145.15 | — | SHS CL A | G0408V102 |
| VRSK | Verisk Analytics Inc | 1,504 | $238K | 0.0% | $158.24 * | $111.32 | +33.7% | COM | 92345Y106 |
| ECL | Ecolab Inc | 1,185 | $235K | 0.0% | $198.31 * | $157.44 | +18.9% | COM | 278865100 |
| BMY | Bristol-Myers Squibb Co | 4,586 | $233K | 0.0% | $50.81 * | $36.77 | 0.0% | COM | 110122108 |
| JNJ | Johnson & Johnson | 1,798 | $233K | 0.0% | $129.59 * | $109.93 | +0.1% | COM | 478160104 |
| AMAT | Applied Materials Inc | 4,581 | $229K | 0.0% | $49.99 * | $38.65 | +17.3% | COM | 038222105 |
| CDNS | Cadence Design Systems Inc | 3,426 | $226K | 0.0% | $65.97 * | $57.11 | +23.1% | COM | 127387108 |
| LOW | Lowe's Cos Inc | 2,052 | $226K | 0.0% | $110.14 * | $91.55 | +2.7% | COM | 548661107 |
| AMD | Advanced Micro Devices Inc | 7,674 | $222K | 0.0% | $28.93 * | $22.52 | +39.2% | COM | 007903107 |
| — | IAC/InterActiveCorp | 998 | $218K | 0.0% | $218.44 | $210.41 | — | COM | 44919P508 |
| DG | Dollar General Corp | 1,366 | $217K | 0.0% | $158.86 * | $98.63 | +34.6% | COM | 256677105 |
| MCD | McDonald's Corp | 1,010 | $217K | 0.0% | $214.85 * | $150.10 | +23.1% | COM | 580135101 |
| LHX | L3Harris Technologies Inc | 1,032 | $215K | 0.0% | $208.33 * | $180.55 | 0.0% | COM | 502431109 |
| VEEV | Veeva Systems Inc | 1,407 | $215K | 0.0% | $152.81 * | $88.20 | +81.9% | COM | 922475108 |
| — | FleetCor Technologies Inc | 747 | $214K | 0.0% | $286.48 | $281.25 | — | COM | 339041105 |
| KMB | Kimberly-Clark Corp | 1,447 | $206K | 0.0% | $142.36 * | $86.40 | +27.0% | COM | 494368103 |
| SGOL | Aberdeen Standard Physical Gol | 14,419 | $205K | 0.0% | $14.22 | $118.44 | — | ETF | 00326A104 |
| EWC | iShares MSCI Canada ETF | 7,037 | $203K | 0.0% | $28.85 | $27.71 | — | ETF | 464286509 |
| BSX | Boston Scientific Corp | 4,998 | $203K | 0.0% | $40.62 * | $34.93 | +21.3% | COM | 101137107 |
| ROST | Ross Stores Inc | 1,846 | $203K | 0.0% | $109.97 * | $76.84 | +28.9% | COM | 778296103 |
| IDXX | IDEXX Laboratories Inc | 746 | $203K | 0.0% | $272.12 * | $246.39 | +12.9% | COM | 45168D104 |
| KLAC | KLA Corp | 1,233 | $197K | 0.0% | $159.77 * | $105.48 | +22.4% | COM | 482480100 |
| UPS | United Parcel Service Inc | 1,634 | $196K | 0.0% | $119.95 * | $88.95 | 0.0% | CL B | 911312106 |
| TFX | Teleflex Inc | 564 | $192K | 0.0% | $340.43 | $324.63 | +3.4% | COM | 879369106 |
| LULU | Lululemon Athletica Inc | 980 | $189K | 0.0% | $192.86 * | $139.48 | +34.0% | COM | 550021109 |
| TMO | Thermo Fisher Scientific Inc | 646 | $188K | 0.0% | $291.02 * | $249.20 | +13.0% | COM | 883556102 |
| BFAM | Bright Horizons Family Solutio | 1,218 | $186K | 0.0% | $152.71 * | $112.96 | +38.5% | COM | 109194100 |
| TDG | TransDigm Group Inc | 352 | $183K | 0.0% | $519.89 * | $300.47 | +30.5% | COM | 893641100 |
| MSCI | MSCI Inc | 838 | $182K | 0.0% | $217.18 | $170.74 | +27.3% | COM | 55354G100 |
| — | Raytheon Co | 919 | $180K | 0.0% | $195.87 | $171.98 | — | COM | 755111507 |
| CHD | Church & Dwight Co Inc | 2,359 | $177K | 0.0% | $75.03 * | $54.89 | +27.9% | COM | 171340102 |
| EL | Estee Lauder Cos Inc/The | 884 | $176K | 0.0% | $199.10 * | $139.44 | +26.3% | CL A | 518439104 |
| VZ | Verizon Communications Inc | 2,837 | $171K | 0.0% | $60.27 * | $39.81 | +1.6% | COM | 92343V104 |
| VTR | Ventas Inc | 2,330 | $170K | 0.0% | $72.96 * | $50.75 | +8.3% | COM | 92276F100 |
| GILD | Gilead Sciences Inc | 2,662 | $169K | 0.0% | $63.49 * | $54.46 | -6.4% | COM | 375558103 |
| ADP | Automatic Data Processing Inc | 1,030 | $166K | 0.0% | $161.17 * | $110.08 | +30.8% | COM | 053015103 |
| BALL | Ball Corp | 2,262 | $165K | 0.0% | $72.94 * | $49.13 | +40.9% | COM | 058498106 |
| SNPS | Synopsys Inc | 1,202 | $165K | 0.0% | $137.27 | $127.21 | +6.3% | COM | 871607107 |
| PAYC | Paycom Software Inc | 784 | $164K | 0.0% | $209.18 * | $150.58 | +52.1% | COM | 70432V102 |
| MU | Micron Technology Inc | 3,815 | $163K | 0.0% | $42.73 * | $43.19 | +2.1% | COM | 595112103 |
| CDW | CDW Corp/DE | 1,302 | $160K | 0.0% | $122.89 * | $79.10 | +34.2% | COM | 12514G108 |
| — | Twitter Inc | 3,846 | $158K | 0.0% | $41.08 | $36.74 | — | COM | 90184L102 |
| IBM | IBM | 1,085 | $158K | 0.0% | $145.62 * | $96.13 | +6.6% | COM | 459200101 |
| MDT | Medtronic PLC | 1,446 | $157K | 0.0% | $108.58 * | $87.54 | 0.0% | SHS | G5960L103 |
| — | American Campus Communities In | 3,261 | $157K | 0.0% | $48.14 | $43.86 | — | COM | 024835100 |
| SKYY | First Trust Cloud Computing ET | 2,787 | $157K | 0.0% | $56.33 | $56.33 | — | CLOUD COMPUTING | 33734X192 |
| CPT | Camden Property Trust | 1,400 | $155K | 0.0% | $110.71 * | $76.11 | +13.7% | INT | 133131102 |
| CTAS | Cintas Corp | 576 | $154K | 0.0% | $267.36 * | $59.93 | 0.0% | COM | 172908105 |
| CSGP | CoStar Group Inc | 259 | $154K | 0.0% | $594.59 * | $59.86 | 0.0% | COM | 22160N109 |
| HAE | Haemonetics Corp | 1,213 | $153K | 0.0% | $126.13 | $118.71 | +6.9% | COM | 405024100 |
| CHE | Chemed Corp | 361 | $151K | 0.0% | $418.28 * | $347.19 | +15.2% | COM | 16359R103 |
| OKTA | Okta Inc | 1,510 | $149K | 0.0% | $98.68 * | $66.07 | +89.0% | CL A | 679295105 |
| WM | Waste Management Inc | 1,286 | $148K | 0.0% | $115.09 * | $83.13 | +26.4% | COM | 94106L109 |
| SMG | Scotts Miracle-Gro Co/The | 1,445 | $147K | 0.0% | $101.73 * | $82.55 | 0.0% | CL A | 810186106 |
| INVH | Invitation Homes Inc | 4,840 | $143K | 0.0% | $29.55 * | $17.65 | +33.0% | COM | 46187W107 |
| PODD | Insulet Corp | 862 | $142K | 0.0% | $164.73 * | $124.57 | +12.8% | COM | 45784P101 |
| MLM | Martin Marietta Materials Inc | 514 | $141K | 0.0% | $274.32 * | $214.73 | +10.1% | COM | 573284106 |
| — | Barclays Bank PLC | 5,893 | $140K | 0.0% | $23.76 | $28.46 | — | TRM | 06746P621 |
| DBC | Invesco DB Commodity Index Tra | 8,996 | $135K | 0.0% | $15.01 | $15.78 | — | UNIT | 46138B103 |
| PAYX | Paychex Inc | 1,529 | $127K | 0.0% | $83.06 * | $60.48 | +14.3% | COM | 704326107 |
| CPB | Campbell Soup Co | 2,661 | $125K | 0.0% | $46.97 * | $32.79 | +6.9% | COM | 134429109 |
| TTEK | Tetra Tech Inc | 1,401 | $122K | 0.0% | $87.08 * | $13.35 | +22.4% | COM | 88162G103 |
| MKTX | MarketAxess Holdings Inc | 373 | $122K | 0.0% | $327.08 * | $228.73 | +46.5% | COM | 57060D108 |
| EQR | Equity Residential | 1,400 | $121K | 0.0% | $86.43 * | $48.16 | +32.9% | SH BEN INT | 29476L107 |
| EXR | Extra Space Storage Inc | 1,015 | $119K | 0.0% | $117.24 * | $75.60 | +20.1% | COM | 30225T102 |
| AVB | AvalonBay Communities Inc | 550 | $118K | 0.0% | $214.55 * | $133.26 | +25.4% | COM | 053484101 |
| EWH | iShares MSCI Hong Kong ETF | 5,180 | $118K | 0.0% | $22.78 | $26.25 | — | ETF | 464286871 |
| DIS | Walt Disney Co/The | 890 | $116K | 0.0% | $130.34 * | $112.30 | +19.5% | COM | 254687106 |
| MCO | Moody's Corp | 564 | $116K | 0.0% | $205.67 * | $191.84 | +3.6% | COM | 615369105 |
| SHOP | Shopify Inc | 368 | $115K | 0.0% | $312.50 * | $28.04 | +22.1% | CL A | 82509L107 |
| AIG | American International Group I | 2,060 | $115K | 0.0% | $55.83 * | $46.77 | 0.0% | COM NEW | 026874784 |
| AWI | Armstrong World Industries Inc | 1,180 | $114K | 0.0% | $96.61 * | $61.86 | +46.0% | COM | 04247X102 |
| EFX | Equifax Inc | 799 | $112K | 0.0% | $140.18 * | $134.03 | 0.0% | COM | 294429105 |
| — | PS Business Parks Inc | 610 | $111K | 0.0% | $181.97 | $142.47 | — | COM | 69360J107 |
| AZO | AutoZone Inc | 101 | $110K | 0.0% | $1089.11 * | $819.01 | +36.9% | COM | 053332102 |
| VCR | Vanguard Consumer Discretionar | 596 | $107K | 0.0% | $179.53 | $179.53 | — | CONSUM DIS ETF | 92204A108 |
| RNG | RingCentral Inc | 853 | $107K | 0.0% | $125.44 * | $82.48 | +59.0% | CL A | 76680R206 |
| VOO | Vanguard S&P 500 ETF | 388 | $106K | 0.0% | $273.20 | $259.44 | — | ETF SHS | 922908363 |
| TGT | Target Corp | 981 | $105K | 0.0% | $107.03 * | $67.73 | +18.7% | COM | 87612E106 |
| IQV | IQVIA Holdings Inc | 698 | $104K | 0.0% | $149.00 * | $120.08 | +29.6% | COM | 46266C105 |
| — | Aspen Technology Inc | 845 | $104K | 0.0% | $123.08 | $117.16 | — | COM | 045327103 |
| — | ServiceMaster Global Holdings | 1,843 | $103K | 0.0% | $55.89 | $42.43 | — | COM | 81761R109 |
| REG | Regency Centers Corp | 1,450 | $101K | 0.0% | $69.66 * | $47.71 | +7.0% | COM | 758849103 |
| SPG | Simon Property Group Inc | 640 | $100K | 0.0% | $156.25 * | $119.54 | -8.9% | COM | 828806109 |
| O | Realty Income Corp | 1,300 | $100K | 0.0% | $76.92 * | $42.39 | +21.0% | COM | 756109104 |
| PGR | Progressive Corp/The | 1,266 | $98,000 | 0.0% | $77.41 * | $52.42 | +23.3% | COM | 743315103 |
| NXPI | NXP Semiconductors NV | 886 | $97,000 | 0.0% | $109.48 * | $81.22 | +13.1% | COM | N6596X109 |
| FTNT | Fortinet Inc | 1,269 | $97,000 | 0.0% | $76.44 * | $14.94 | +8.6% | COM | 34959E109 |
| TWLO | Twilio Inc | 861 | $95,000 | 0.0% | $110.34 * | $68.95 | +88.1% | CL A | 90138F102 |
| HXL | Hexcel Corp | 1,141 | $94,000 | 0.0% | $82.38 | $67.24 | +21.5% | COM | 428291108 |
| CABO | Cable One Inc | 74 | $93,000 | 0.0% | $1256.76 * | $950.95 | +20.3% | COM | 12685J105 |
| RGLD | Royal Gold Inc | 728 | $90,000 | 0.0% | $123.63 | $121.78 | 0.0% | COM | 780287108 |
| ARE | Alexandria Real Estate Equitie | 584 | $90,000 | 0.0% | $154.11 * | $88.04 | +31.3% | COM | 015271109 |
| TSN | Tyson Foods Inc | 1,040 | $90,000 | 0.0% | $86.54 * | $70.68 | 0.0% | CL A | 902494103 |
| — | Hudson Pacific Properties Inc | 2,700 | $90,000 | 0.0% | $33.33 | $34.51 | — | COM | 444097109 |
| ROKU | Roku Inc | 875 | $89,000 | 0.0% | $101.71 * | $122.30 | 0.0% | COM CL A | 77543R102 |
| LEN | Lennar Corp | 1,601 | $89,000 | 0.0% | $55.59 * | $41.59 | +7.9% | CL A | 526057104 |
| MKC | McCormick & Co Inc/MD | 572 | $89,000 | 0.0% | $155.59 * | $70.91 | 0.0% | COM NON VTG | 579780206 |
| CE | Celanese Corp | 717 | $88,000 | 0.0% | $122.73 * | $91.40 | +9.4% | COM | 150870103 |
| — | Duke Realty Corp | 2,596 | $88,000 | 0.0% | $33.90 | $27.33 | — | COM | 264411505 |
| MANH | Manhattan Associates Inc | 1,081 | $87,000 | 0.0% | $80.48 | $80.16 | 0.0% | COM | 562750109 |
| FTDR | frontdoor Inc | 1,776 | $86,000 | 0.0% | $48.42 | $43.12 | +12.0% | COM | 35905A109 |
| ESS | Essex Property Trust Inc | 264 | $86,000 | 0.0% | $325.76 * | $176.19 | +41.6% | COM | 297178105 |
| NWL | Newell Brands Inc | 4,573 | $86,000 | 0.0% | $18.81 * | $12.00 | 0.0% | COM | 651229106 |
| MO | Altria Group Inc | 2,070 | $85,000 | 0.0% | $41.06 * | $32.54 | -15.2% | COM | 02209S103 |
| — | Switch Inc | 5,441 | $85,000 | 0.0% | $15.62 | $14.23 | — | CL A | 87105L104 |
| SHW | Sherwin-Williams Co/The | 152 | $84,000 | 0.0% | $552.63 * | $160.80 | 0.0% | COM | 824348106 |
| HST | Host Hotels & Resorts Inc | 4,800 | $83,000 | 0.0% | $17.29 * | $14.35 | -5.7% | COM | 44107P104 |
| — | Life Storage Inc | 784 | $83,000 | 0.0% | $105.87 | $91.56 | — | COM | 53223X107 |
| PPC | Pilgrim's Pride Corp | 2,574 | $82,000 | 0.0% | $31.86 * | $29.05 | 0.0% | COM | 72147K108 |
| NVR | NVR Inc | 22 | $82,000 | 0.0% | $3727.27 * | $3520.81 | 0.0% | COM | 62944T105 |
| OPTU | Altice USA Inc | 2,843 | $82,000 | 0.0% | $28.84 * | $27.23 | 0.0% | CL A | 02156K103 |
| CPRT | Copart Inc | 1,024 | $82,000 | 0.0% | $80.08 * | $18.26 | +6.3% | COM | 217204106 |
| — | Jacobs Engineering Group Inc | 882 | $81,000 | 0.0% | $91.84 | $91.84 | — | COM | 469814107 |
| RNR | RenaissanceRe Holdings Ltd | 412 | $80,000 | 0.0% | $194.17 * | $186.12 | 0.0% | COM | G7496G103 |
| — | ANSYS Inc | 358 | $79,000 | 0.0% | $220.67 | $143.12 | — | COM | 03662Q105 |
| — | Healthcare Trust of America In | 2,674 | $79,000 | 0.0% | $29.54 | $28.63 | — | CL A NEW | 42225P501 |
| TYL | Tyler Technologies Inc | 298 | $78,000 | 0.0% | $261.74 * | $244.91 | 0.0% | COM | 902252105 |
| VRTX | Vertex Pharmaceuticals Inc | 460 | $78,000 | 0.0% | $169.57 * | $179.71 | -1.6% | COM | 92532F100 |
| — | Aptiv PLC | 889 | $78,000 | 0.0% | $87.74 | $87.74 | — | SHS | G6095L109 |
| ROP | Roper Technologies Inc | 217 | $77,000 | 0.0% | $354.84 | $282.40 | +23.8% | COM | 776696106 |
| BKNG | Booking Holdings Inc | 39 | $77,000 | 0.0% | $1974.36 * | $1905.07 | 0.0% | COM | 09857L108 |
| LSCC | Lattice Semiconductor Corp | 4,152 | $76,000 | 0.0% | $18.30 | $15.73 | — | COM | 518415104 |
| RMD | ResMed Inc | 566 | $76,000 | 0.0% | $134.28 * | $123.97 | 0.0% | COM | 761152107 |
| WEN | Wendy's Co/The | 3,814 | $76,000 | 0.0% | $19.93 | $19.94 | 0.0% | COM | 95058W100 |
| TER | Teradyne Inc | 1,293 | $75,000 | 0.0% | $58.00 * | $51.49 | 0.0% | COM | 880770102 |
| LAD | Lithia Motors Inc | 569 | $75,000 | 0.0% | $131.81 * | $127.75 | 0.0% | CL A | 536797103 |
| AEP | American Electric Power Co Inc | 794 | $74,000 | 0.0% | $93.20 * | $72.44 | 0.0% | COM | 025537101 |
| ISRG | Intuitive Surgical Inc | 135 | $73,000 | 0.0% | $540.74 * | $145.39 | +19.0% | COM NEW | 46120E602 |
| MDLZ | Mondelez International Inc | 1,324 | $73,000 | 0.0% | $55.14 * | $46.69 | 0.0% | CL A | 609207105 |
| — | Maxim Integrated Products Inc | 1,257 | $73,000 | 0.0% | $58.07 | $56.45 | — | COM | 57772K101 |
| MEDP | Medpace Holdings Inc | 846 | $71,000 | 0.0% | $83.92 * | $75.56 | 0.0% | COM | 58506Q109 |
| WST | West Pharmaceutical Services I | 495 | $70,000 | 0.0% | $141.41 * | $135.38 | 0.0% | COM | 955306105 |
| — | Apartment Investment & Managem | 1,350 | $70,000 | 0.0% | $51.85 | $50.37 | — | CL A ADDED | 03748R754 |
| MRCY | Mercury Systems Inc | 855 | $69,000 | 0.0% | $80.70 * | $79.00 | 0.0% | COM | 589378108 |
| DLR | Digital Realty Trust Inc | 510 | $66,000 | 0.0% | $129.41 * | $73.51 | +32.6% | COM | 253868103 |
| PHM | PulteGroup Inc | 1,814 | $66,000 | 0.0% | $36.38 * | $22.86 | +36.1% | COM | 745867101 |
| AKAM | Akamai Technologies Inc | 712 | $65,000 | 0.0% | $91.29 * | $86.79 | 0.0% | COM | 00971T101 |
| DHI | DR Horton Inc | 1,205 | $64,000 | 0.0% | $53.11 * | $43.60 | +2.4% | COM | 23331A109 |
| UDR | UDR Inc | 1,301 | $63,000 | 0.0% | $48.42 * | $28.53 | +30.4% | COM | 902653104 |
| SLAB | Silicon Laboratories Inc | 554 | $62,000 | 0.0% | $111.91 * | $108.27 | 0.0% | COM | 826919102 |
| BXP | Boston Properties Inc | 475 | $62,000 | 0.0% | $130.53 * | $86.14 | +10.3% | COM | 101121101 |
| AMH | American Homes 4 Rent | 2,400 | $62,000 | 0.0% | $25.83 | $22.16 | — | CL A | 02665T306 |
| — | Amedisys Inc | 469 | $61,000 | 0.0% | $130.06 | $123.22 | — | COM | 023436108 |
| — | Liberty Property Trust | 1,180 | $61,000 | 0.0% | $51.69 | $42.95 | — | INT | 531172104 |
| GDS | GDS Holdings Ltd | 1,498 | $60,000 | 0.0% | $40.05 | $24.46 | — | SPONSORED ADR | 36165L108 |
| — | Anaplan Inc | 1,267 | $60,000 | 0.0% | $47.36 | $39.23 | — | COM | 03272L108 |
| — | Taubman Centers Inc | 1,457 | $59,000 | 0.0% | $40.49 | $55.07 | — | COM | 876664103 |
| — | InterXion Holding NV | 720 | $59,000 | 0.0% | $81.94 | $62.08 | — | SHS | N47279109 |
| NEE | NextEra Energy Inc | 251 | $58,000 | 0.0% | $231.08 * | $46.25 | 0.0% | COM | 65339F101 |
| PCTY | Paylocity Holding Corp | 596 | $58,000 | 0.0% | $97.32 * | $94.95 | +7.8% | COM | 70438V106 |
| REXR | Rexford Industrial Realty Inc | 1,300 | $57,000 | 0.0% | $43.85 | $22.50 | — | COM | 76169C100 |
| — | Alteryx Inc | 531 | $57,000 | 0.0% | $107.34 | $108.48 | — | CL A | 02156B103 |
| — | Hess Corp | 921 | $56,000 | 0.0% | $60.80 | $62.51 | — | COM | 42809H107 |
| JPM | JPMorgan Chase & Co | 474 | $56,000 | 0.0% | $118.14 * | $76.26 | +24.7% | COM | 46625H100 |
| EXAS | Exact Sciences Corp | 620 | $56,000 | 0.0% | $90.32 * | $106.24 | +7.2% | COM | 30063P105 |
| MRSH | Marsh & McLennan Cos Inc | 562 | $56,000 | 0.0% | $99.64 * | $74.46 | +21.6% | COM | 571748102 |
| TRNO | Terreno Realty Corp | 1,100 | $56,000 | 0.0% | $50.91 | $28.67 | — | COM | 88146M101 |
| COR | AmerisourceBergen Corp | 671 | $55,000 | 0.0% | $81.97 * | $63.19 | +10.8% | COM | 03073E105 |
| CCK | Crown Holdings Inc | 831 | $55,000 | 0.0% | $66.19 * | $49.02 | +24.2% | COM | 228368106 |
| — | CyrusOne Inc | 700 | $55,000 | 0.0% | $78.57 | $73.27 | — | COM | 23283R100 |
| VMC | Vulcan Materials Co | 363 | $55,000 | 0.0% | $151.52 * | $101.79 | +31.3% | COM | 929160109 |
| — | Activision Blizzard Inc | 1,024 | $54,000 | 0.0% | $52.73 | $47.01 | — | COM | 00507V109 |
| ELS | Equity LifeStyle Properties In | 815 | $54,000 | 0.0% | $66.26 | $96.93 | — | COM | 29472R108 |
| — | Match Group Inc | 761 | $54,000 | 0.0% | $70.96 | $55.96 | — | COM | 57665R106 |
| — | Coupa Software Inc | 416 | $54,000 | 0.0% | $129.81 | $126.09 | — | COM | 22266L106 |
| DGX | Quest Diagnostics Inc | 503 | $54,000 | 0.0% | $107.36 * | $84.30 | +7.4% | COM | 74834L100 |
| — | Colony Capital Inc | 8,900 | $54,000 | 0.0% | $6.07 | $5.82 | — | CL A COM | 19626G108 |
| — | Ingersoll-Rand PLC | 434 | $53,000 | 0.0% | $122.12 | $102.51 | — | SHS | G47791101 |
| AWK | American Water Works Co Inc | 421 | $52,000 | 0.0% | $123.52 * | $107.02 | 0.0% | COM | 030420103 |
| — | Retail Properties of America I | 4,200 | $52,000 | 0.0% | $12.38 | $12.14 | — | CL A | 76131V202 |
| TSLA | Tesla Inc | 213 | $51,000 | 0.0% | $239.44 * | $21.25 | -26.3% | COM | 88160R101 |
| — | VEREIT Inc | 5,200 | $51,000 | 0.0% | $9.81 | $9.36 | — | COM | 92339V100 |
| — | Physicians Realty Trust | 2,900 | $51,000 | 0.0% | $17.59 | $18.51 | — | COM | 71943U104 |
| MORN | Morningstar Inc | 329 | $48,000 | 0.0% | $145.90 * | $153.95 | 0.0% | COM | 617700109 |
| MASI | Masimo Corp | 324 | $48,000 | 0.0% | $148.15 * | $125.54 | +21.0% | COM | 574795100 |
| TME | Tencent Music Entertainment Gr | 3,647 | $47,000 | 0.0% | $12.89 | $15.08 | — | SPON ADS | 88034P109 |
| MAA | Mid-America Apartment Communit | 359 | $47,000 | 0.0% | $130.92 * | $67.12 | +49.3% | COM | 59522J103 |
| RLJ | RLJ Lodging Trust | 2,764 | $47,000 | 0.0% | $17.00 | $21.53 | — | COM | 74965L101 |
| CUZ | Cousins Properties Inc | 1,251 | $47,000 | 0.0% | $37.57 | $36.32 | — | COM | 222795502 |
| EBAY | eBay Inc | 1,172 | $46,000 | 0.0% | $39.25 * | $32.64 | +10.3% | COM | 278642103 |
| TTWO | Take-Two Interactive Software | 357 | $45,000 | 0.0% | $126.05 | $102.91 | +21.2% | COM | 874054109 |
| KEYS | Keysight Technologies Inc | 455 | $44,000 | 0.0% | $96.70 * | $84.89 | +9.1% | COM | 49338L103 |
| FE | FirstEnergy Corp | 918 | $44,000 | 0.0% | $47.93 * | $32.05 | +8.7% | COM | 337932107 |
| — | Paramount Group Inc | 3,200 | $43,000 | 0.0% | $13.44 | $14.90 | — | COM | 69924R108 |
| ACGL | Arch Capital Group Ltd | 1,021 | $43,000 | 0.0% | $42.12 * | $37.49 | 0.0% | ORD | G0450A105 |
| SYY | Sysco Corp | 523 | $42,000 | 0.0% | $80.31 * | $61.77 | 0.0% | COM | 871829107 |
| CUBE | CubeSmart | 1,200 | $42,000 | 0.0% | $35.00 | $30.14 | — | COM | 229663109 |
| CINF | Cincinnati Financial Corp | 353 | $41,000 | 0.0% | $116.15 * | $93.15 | 0.0% | COM | 172062101 |
| JCI | Johnson Controls International | 940 | $41,000 | 0.0% | $43.62 * | $33.38 | +10.9% | SHS | G51502105 |
| BAX | Baxter International Inc | 469 | $41,000 | 0.0% | $87.42 * | $75.52 | 0.0% | COM | 071813109 |
| — | Federal Realty Investment Trus | 300 | $41,000 | 0.0% | $136.67 | $133.33 | — | INT NEW | 313747206 |
| GIS | General Mills Inc | 739 | $41,000 | 0.0% | $55.48 * | $35.78 | +21.3% | COM | 370334104 |
| — | Kellogg Co | 617 | $40,000 | 0.0% | $64.83 * | $45.36 | 0.0% | COM | 487836108 |
| — | Aaron's Inc | 606 | $39,000 | 0.0% | $64.36 | $64.36 | — | COM | 002535300 |
| SGI | Tempur Sealy International Inc | 502 | $39,000 | 0.0% | $77.69 * | $19.18 | 0.0% | COM | 88023U101 |
| ALL | Allstate Corp/The | 363 | $39,000 | 0.0% | $107.44 * | $89.63 | 0.0% | COM | 020002101 |
| G | Genpact Ltd | 998 | $39,000 | 0.0% | $39.08 * | $36.71 | 0.0% | SHS | G3922B107 |
| BRO | Brown & Brown Inc | 1,078 | $39,000 | 0.0% | $36.18 * | $34.20 | 0.0% | COM | 115236101 |
| — | Nevro Corp | 451 | $39,000 | 0.0% | $86.47 | $86.47 | — | COM | 64157F103 |
| WU | Western Union Co/The | 1,692 | $39,000 | 0.0% | $23.05 | $23.05 | — | COM | 959802109 |
| — | Dunkin' Brands Group Inc | 473 | $38,000 | 0.0% | $80.34 | $80.34 | — | COM | 265504100 |
| HAS | Hasbro Inc | 317 | $38,000 | 0.0% | $119.87 * | $89.43 | 0.0% | COM | 418056107 |
| ITW | Illinois Tool Works Inc | 244 | $38,000 | 0.0% | $155.74 * | $130.19 | 0.0% | COM | 452308109 |
| C | Citigroup Inc | 557 | $38,000 | 0.0% | $68.22 * | $49.06 | +10.4% | COM | 172967424 |
| MAS | Masco Corp | 916 | $38,000 | 0.0% | $41.48 * | $36.09 | 0.0% | COM | 574599106 |
| XPO | XPO Logistics Inc | 525 | $38,000 | 0.0% | $72.38 * | $23.12 | 0.0% | COM | 983793100 |
| VNO | Vornado Realty Trust | 600 | $38,000 | 0.0% | $63.33 | $102.31 | — | SH BEN INT | 929042109 |
| FICO | Fair Isaac Corp | 124 | $38,000 | 0.0% | $306.45 * | $290.07 | +16.8% | COM | 303250104 |
| LUV | Southwest Airlines Co | 707 | $38,000 | 0.0% | $53.75 * | $48.23 | 0.0% | COM | 844741108 |
| SUI | Sun Communities Inc | 246 | $37,000 | 0.0% | $150.41 | $150.41 | — | COM | 866674104 |
| MTZ | MasTec Inc | 563 | $37,000 | 0.0% | $65.72 * | $58.36 | 0.0% | COM | 576323109 |
| APD | Air Products & Chemicals Inc | 167 | $37,000 | 0.0% | $221.56 * | $192.55 | 0.0% | COM | 009158106 |
| — | Laboratory Corp of America Hol | 218 | $37,000 | 0.0% | $169.72 | $169.72 | — | COM NEW | 50540R409 |
| NEU | NewMarket Corp | 78 | $37,000 | 0.0% | $474.36 * | $390.45 | 0.0% | COM | 651587107 |
| VRE | Mack-Cali Realty Corp | 1,700 | $37,000 | 0.0% | $21.76 | $21.53 | — | COM | 554489104 |
| PNW | Pinnacle West Capital Corp | 372 | $36,000 | 0.0% | $96.77 * | $72.15 | -0.4% | COM | 723484101 |
| MCK | McKesson Corp | 263 | $36,000 | 0.0% | $136.88 | $135.60 | 0.0% | COM | 58155Q103 |
| DAL | Delta Air Lines Inc | 623 | $36,000 | 0.0% | $57.78 | $56.71 | 0.0% | COM NEW | 247361702 |
| WHR | Whirlpool Corp | 230 | $36,000 | 0.0% | $156.52 * | $143.57 | 0.0% | COM | 963320106 |
| EPAM | EPAM Systems Inc | 196 | $36,000 | 0.0% | $183.67 * | $188.28 | 0.0% | COM | 29414B104 |
| — | Zendesk Inc | 489 | $36,000 | 0.0% | $73.62 | $73.09 | — | COM | 98936J101 |
| HLT | Hilton Worldwide Holdings Inc | 383 | $36,000 | 0.0% | $93.99 | $81.64 | +14.4% | COM | 43300A203 |
| — | SL Green Realty Corp | 440 | $36,000 | 0.0% | $81.82 | $100.69 | — | COM | 78440X101 |
| BIIB | Biogen Inc | 149 | $35,000 | 0.0% | $234.90 | $271.01 | -14.1% | COM | 09062X103 |
| CWST | Casella Waste Systems Inc | 808 | $35,000 | 0.0% | $43.32 | $43.30 | 0.0% | CL A | 147448104 |
| A | Agilent Technologies Inc | 459 | $35,000 | 0.0% | $76.25 * | $68.99 | 0.0% | COM | 00846U101 |
| — | Avalara Inc | 504 | $34,000 | 0.0% | $67.46 | $71.43 | — | COM | 05338G106 |
| CLX | Clorox Co/The | 227 | $34,000 | 0.0% | $149.78 * | $121.44 | +7.7% | COM | 189054109 |
| SABR | Sabre Corp | 1,462 | $33,000 | 0.0% | $22.57 * | $23.52 | 0.0% | COM | 78573M104 |
| — | Catalent Inc | 689 | $33,000 | 0.0% | $47.90 | $47.90 | — | COM | 148806102 |
| — | MGM Growth Properties LLC | 1,100 | $33,000 | 0.0% | $30.00 | $30.00 | — | CL A COM | 55303A105 |
| HUBS | HubSpot Inc | 215 | $33,000 | 0.0% | $153.49 * | $137.47 | +30.7% | COM | 443573100 |
| OLED | Universal Display Corp | 193 | $32,000 | 0.0% | $165.80 * | $158.15 | +20.4% | COM | 91347P105 |
| — | Monmouth Real Estate Investmen | 2,211 | $32,000 | 0.0% | $14.47 | $15.06 | — | CL A | 609720107 |
| DXCM | DexCom Inc | 214 | $32,000 | 0.0% | $149.53 * | $38.85 | 0.0% | COM | 252131107 |
| BRKR | Bruker Corp | 723 | $32,000 | 0.0% | $44.26 | $40.16 | +9.3% | COM | 116794108 |
| PEB | Pebblebrook Hotel Trust | 1,100 | $31,000 | 0.0% | $28.18 | $28.68 | — | COM | 70509V100 |
| POOL | Pool Corp | 151 | $30,000 | 0.0% | $198.68 * | $179.51 | 0.0% | COM | 73278L105 |
| OPLN | KAR Auction Services Inc | 1,171 | $29,000 | 0.0% | $24.77 * | $25.61 | 0.0% | COM | 48238T109 |
| TRU | TransUnion | 358 | $29,000 | 0.0% | $81.01 * | $78.02 | 0.0% | COM | 89400J107 |
| KRC | Kilroy Realty Corp | 350 | $27,000 | 0.0% | $77.14 | $71.11 | — | COM | 49427F108 |
| BDX | Becton Dickinson and Co | 108 | $27,000 | 0.0% | $250.00 * | $151.88 | +47.2% | COM | 075887109 |
| EPRT | Essential Properties Realty Tr | 1,081 | $25,000 | 0.0% | $23.13 | $19.86 | — | COM | 29670E107 |
| FR | First Industrial Realty Trust | 600 | $24,000 | 0.0% | $40.00 | $28.33 | — | COM | 32054K103 |
| VICI | VICI Properties Inc | 1,000 | $23,000 | 0.0% | $23.00 * | $15.45 | 0.0% | COM | 925652109 |
| BWXT | BWX Technologies Inc | 391 | $22,000 | 0.0% | $56.27 * | $51.59 | 0.0% | COM | 05605H100 |
| MSC | Studio City International Hold | 1,074 | $22,000 | 0.0% | $20.48 | $15.83 | — | SPON ADS | 86389T106 |
| EEFT | Euronet Worldwide Inc | 152 | $22,000 | 0.0% | $144.74 * | $110.71 | +39.8% | COM | 298736109 |
| CSX | CSX Corp | 307 | $21,000 | 0.0% | $68.40 * | $21.39 | -0.2% | COM | 126408103 |
| ESNT | Essent Group Ltd | 451 | $21,000 | 0.0% | $46.56 * | $42.12 | +1.7% | COM | G3198U102 |
| MAC | Macerich Co/The | 600 | $19,000 | 0.0% | $31.67 | $66.15 | — | COM | 554382101 |
| TTD | Trade Desk Inc/The | 100 | $19,000 | 0.0% | $190.00 * | $16.38 | +45.3% | CL A | 88339J105 |
| FCPT | Four Corners Property Trust In | 600 | $17,000 | 0.0% | $28.33 | $27.70 | — | COM | 35086T109 |
| — | Lexington Realty Trust | 1,700 | $17,000 | 0.0% | $10.00 | $9.00 | — | COM | 529043101 |
| MELI | MercadoLibre Inc | 31 | $17,000 | 0.0% | $548.39 * | $498.09 | +21.7% | COM | 58733R102 |
| IEX | IDEX Corp | 92 | $15,000 | 0.0% | $163.04 * | $153.63 | 0.0% | COM | 45167R104 |
| BAC | Bank of America Corp | 507 | $15,000 | 0.0% | $29.59 * | $23.89 | +2.8% | COM | 060505104 |
| STZ | Constellation Brands Inc | 71 | $15,000 | 0.0% | $211.27 * | $180.85 | 0.0% | CL A | 21036P108 |
| ADI | Analog Devices Inc | 134 | $15,000 | 0.0% | $111.94 * | $88.44 | +14.0% | COM | 032654105 |
| TROW | T Rowe Price Group Inc | 135 | $15,000 | 0.0% | $111.11 * | $85.75 | 0.0% | COM | 74144T108 |
| GNTX | Gentex Corp | 541 | $15,000 | 0.0% | $27.73 * | $26.43 | 0.0% | COM | 371901109 |
| — | Retail Opportunity Investments | 686 | $13,000 | 0.0% | $18.95 | $17.49 | — | COM | 76131N101 |
| BRX | Brixmor Property Group Inc | 602 | $12,000 | 0.0% | $19.93 | $21.93 | — | COM | 11120U105 |
| UE | Urban Edge Properties | 600 | $12,000 | 0.0% | $20.00 | $21.67 | — | COM | 91704F104 |
| — | Extended Stay America Inc | 724 | $11,000 | 0.0% | $15.19 | $20.72 | — | UNIT | 30224P200 |
| — | Xilinx Inc | 101 | $10,000 | 0.0% | $99.01 | $83.45 | — | COM | 983919101 |
| CRL | Charles River Laboratories Int | 77 | $10,000 | 0.0% | $129.87 * | $125.21 | +7.1% | COM | 159864107 |
| ESRT | Empire State Realty Trust Inc | 600 | $9,000 | 0.0% | $15.00 | $20.41 | — | CL A | 292104106 |
| AAT | American Assets Trust Inc | 200 | $9,000 | 0.0% | $45.00 | $43.13 | — | COM | 024013104 |
| XYZ | Square Inc | 148 | $9,000 | 0.0% | $60.81 * | $64.15 | +5.9% | CL A | 852234103 |
| CLDT | Chatham Lodging Trust | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 16208T102 |
| NNN | National Retail Properties Inc | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 637417106 |
| INN | Summit Hotel Properties Inc | 500 | $6,000 | 0.0% | $12.00 | $12.57 | — | COM | 866082100 |
| ZBRA | Zebra Technologies Corp | 18 | $4,000 | 0.0% | $222.22 * | $162.74 | +24.2% | CL A | 989207105 |
| WING | Wingstop Inc | 50 | $4,000 | 0.0% | $80.00 * | $95.16 | 0.0% | COM | 974155103 |
| — | Pennsylvania Real Estate Inves | 600 | $3,000 | 0.0% | $5.00 | $10.00 | — | INT | 709102107 |
| COKE | Coca-Cola Consolidated Inc | 7 | $2,000 | 0.0% | $285.71 * | $29.73 | -0.1% | COM | 191098102 |
| CVNA | Carvana Co | 34 | $2,000 | 0.0% | $58.82 * | $71.84 | 0.0% | CL A | 146869102 |
| IWV | iShares Russell 3000 ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464287689 |
| ODFL | Old Dominion Freight Line Inc | 2 | $0 | 0.0% | $0.00 | $52.71 | 0.0% | COM | 679580100 |
| RMR | RMR Group Inc/The | 5 | $0 | 0.0% | $0.00 | $47.44 | -45.1% | CL A | 74967R106 |