Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $966,256 (100.0% shares, 0.0% debt)

Holdings (404)

New Oriental Education & Techn 27.1%
Value ($000) $261,876 Shares 1,891,888 Est. Cost $97.91 Unrealized
BABA MercadoLibre Inc 15.0%
Value ($000) $145,002 Shares 644,333 Est. Cost $100.73 Unrealized
TAL Estee Lauder Cos Inc/The 11.1%
Value ($000) $107,257 Shares 2,419,874 Est. Cost $42.75 Unrealized
NTES Barclays Bank PLC 7.1%
Value ($000) $68,366 Shares 200,541 Est. Cost $246.29 Unrealized
BIDU Xerox Holdings Corp 3.5%
Value ($000) $33,801 Shares 245,729 Est. Cost $124.58 Unrealized
GOOGL Alphabet Inc 3.2%
Value ($000) $30,671 Shares 22,131 Est. Cost $49.72 Unrealized +28.8%
META Facebook Inc 3.1%
Value ($000) $30,165 Shares 135,183 Est. Cost $161.70 Unrealized +18.9%
AMZN Amazon.com Inc 3.1%
Value ($000) $29,846 Shares 15,878 Est. Cost $50.23 Unrealized +76.2%
CRM salesforce.com Inc 2.9%
Value ($000) $28,282 Shares 155,471 Est. Cost $146.24 Unrealized +5.9%
ADBE Adobe Inc 2.8%
Value ($000) $26,805 Shares 77,912 Est. Cost $204.43 Unrealized +43.9%
JD JD.com Inc 2.4%
Value ($000) $23,006 Shares 258,859 Est. Cost $30.15 Unrealized
Hollysys Automation Technologi 1.9%
Value ($000) $18,823 Shares 1,082,395 Est. Cost $19.00 Unrealized
NOW ServiceNow Inc 1.6%
Value ($000) $15,528 Shares 50,802 Est. Cost $37.81 Unrealized +39.4%
MLCO Melco Resorts & Entertainment 1.0%
Value ($000) $10,068 Shares 426,600 Est. Cost $21.72 Unrealized
AAPL Apple Inc 1.0%
Value ($000) $9,482 Shares 25,358 Est. Cost $46.46 Unrealized +33.5%
TLT BeiGene Ltd 0.8%
Value ($000) $8,177 Shares 50,369 Est. Cost $159.04 Unrealized
TCOM Trip.com Group Ltd 0.8%
Value ($000) $8,135 Shares 216,642 Est. Cost $37.55 Unrealized
JKS JinkoSolar Holding Co Ltd 0.8%
Value ($000) $7,949 Shares 342,777 Est. Cost $21.69 Unrealized
MSFT Microsoft Corp 0.8%
Value ($000) $7,894 Shares 42,049 Est. Cost $92.41 Unrealized +50.7%
DQ Arch Capital Group Ltd 0.7%
Value ($000) $7,046 Shares 165,060 Est. Cost $39.71 Unrealized
VIPS Vipshop Holdings Ltd 0.6%
Value ($000) $5,561 Shares 382,460 Est. Cost $8.63 Unrealized
GLD GDS Holdings Ltd 0.5%
Value ($000) $5,202 Shares 36,905 Est. Cost $117.07 Unrealized
iShares Gold Trust 0.3%
Value ($000) $3,155 Shares 217,042 Est. Cost $11.22 Unrealized
MU Micron Technology Inc 0.3%
Value ($000) $2,572 Shares 2,995 Est. Cost $43.19 Unrealized +7.9%
V Visa Inc 0.2%
Value ($000) $2,062 Shares 10,318 Est. Cost $163.23 Unrealized +5.7%
United States Oil Fund LP 0.2%
Value ($000) $2,016 Shares 58,823 Est. Cost $13.07 Unrealized
SGOL Aberdeen Standard Physical Gol 0.2%
Value ($000) $1,958 Shares 133,792 Est. Cost $25.82 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $1,736 Shares 600 Est. Cost $172.71 Unrealized +57.8%
DBO Invesco DB Oil Fund 0.2%
Value ($000) $1,597 Shares 170,919 Est. Cost $12.08 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,593 Shares 5,373 Est. Cost $220.44 Unrealized +7.3%
USL United States 12 Month Oil Fun 0.2%
Value ($000) $1,586 Shares 73,378 Est. Cost $18.29 Unrealized
BNO United States Brent Oil Fund L 0.2%
Value ($000) $1,567 Shares 77,058 Est. Cost $18.60 Unrealized
AAXJ iShares MSCI All Country Asia 0.1%
Value ($000) $1,271 Shares 16,867 Est. Cost $64.24 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $1,145 Shares 13,464 Est. Cost $62.47 Unrealized +8.1%
AMGN Amgen Inc 0.1%
Value ($000) $1,104 Shares 4,567 Est. Cost $157.67 Unrealized +15.9%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $1,055 Shares 12,000 Est. Cost $27.67 Unrealized +33.0%
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $963 Shares 17,617 Est. Cost $52.72 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $933 Shares 3,102 Est. Cost $204.48 Unrealized +32.8%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $861 Shares 2,854 Est. Cost $295.94 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $844 Shares 1,902 Est. Cost $265.79 Unrealized +22.2%
AMT American Tower Corp 0.1%
Value ($000) $822 Shares 3,493 Est. Cost $124.81 Unrealized +47.3%
QCOM QUALCOMM Inc 0.1%
Value ($000) $822 Shares 9,168 Est. Cost $69.44 Unrealized +4.9%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $820 Shares 10,330 Est. Cost $41.45 Unrealized +9.0%
SE Sea Ltd 0.1%
Value ($000) $769 Shares 27,407 Est. Cost $29.30 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $730 Shares 5,875 Est. Cost $90.55 Unrealized +24.5%
NKE NIKE Inc 0.1%
Value ($000) $703 Shares 5,173 Est. Cost $72.12 Unrealized +20.4%
TSLA Tesla Inc 0.1%
Value ($000) $698 Shares 1,247 Est. Cost $21.62 Unrealized +0.3%
ABBV AbbVie Inc 0.1%
Value ($000) $670 Shares 7,511 Est. Cost $60.33 Unrealized +7.1%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $666 Shares 16,356 Est. Cost $33.26 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $613 Shares 5,334 Est. Cost $79.43 Unrealized +30.9%
Lam Research Corp 0.1%
Value ($000) $593 Shares 1,986 Est. Cost $204.49 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $548 Shares 2,959 Est. Cost $93.01 Unrealized +15.6%
VWO Vanguard FTSE Emerging Markets 0.1%
Value ($000) $544 Shares 12,000 Est. Cost $38.08 Unrealized
TXN Texas Instruments Inc 0.1%
Value ($000) $543 Shares 3,213 Est. Cost $91.19 Unrealized +13.8%
ACN Accenture PLC 0.1%
Value ($000) $513 Shares 2,475 Est. Cost $145.39 Unrealized +22.7%
SPGI S&P Global Inc 0.1%
Value ($000) $493 Shares 1,524 Est. Cost $237.87 Unrealized +3.8%
SBUX Starbucks Corp 0.1%
Value ($000) $490 Shares 5,352 Est. Cost $55.52 Unrealized +34.1%
GPN Global Payments Inc 0.1%
Value ($000) $486 Shares 2,500 Est. Cost $145.13 Unrealized +12.7%
KO Coca-Cola Co/The 0.0%
Value ($000) $477 Shares 9,973 Est. Cost $41.62 Unrealized +7.0%
NFLX Netflix Inc 0.0%
Value ($000) $475 Shares 1,401 Est. Cost $29.76 Unrealized -0.4%
ZTS Zoetis Inc 0.0%
Value ($000) $473 Shares 3,412 Est. Cost $88.37 Unrealized +33.6%
LOW Lowe's Cos Inc 0.0%
Value ($000) $455 Shares 3,807 Est. Cost $96.54 Unrealized +6.0%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $437 Shares 10,411 Est. Cost $37.93 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $431 Shares 3,637 Est. Cost $91.73 Unrealized +20.4%
UNP Union Pacific Corp 0.0%
Value ($000) $425 Shares 2,587 Est. Cost $122.33 Unrealized +22.1%
INTU Intuit Inc 0.0%
Value ($000) $420 Shares 1,539 Est. Cost $177.50 Unrealized +41.7%
NOC Northrop Grumman Corp 0.0%
Value ($000) $406 Shares 1,069 Est. Cost $318.69 Unrealized -0.3%
HON Honeywell International Inc 0.0%
Value ($000) $406 Shares 2,244 Est. Cost $118.07 Unrealized +21.9%
AVGO Broadcom Inc 0.0%
Value ($000) $393 Shares 1,584 Est. Cost $20.88 Unrealized +24.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $388 Shares 1,419 Est. Cost $162.27 Unrealized +31.4%
MO Altria Group Inc 0.0%
Value ($000) $386 Shares 7,529 Est. Cost $29.82 Unrealized -3.4%
EQIX Equinix Inc 0.0%
Value ($000) $375 Shares 640 Est. Cost $443.49 Unrealized +13.1%
HD Home Depot Inc/The 0.0%
Value ($000) $374 Shares 2,247 Est. Cost $160.38 Unrealized +21.6%
KLAC KLA Corp 0.0%
Value ($000) $371 Shares 2,085 Est. Cost $126.01 Unrealized +23.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $362 Shares 5,854 Est. Cost $41.77 Unrealized +26.9%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $359 Shares 3,821 Est. Cost $91.95 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $358 Shares 1,527 Est. Cost $195.55 Unrealized +3.5%
CSCO Cisco Systems Inc 0.0%
Value ($000) $351 Shares 7,318 Est. Cost $41.28 Unrealized -6.6%
CHTR Charter Communications Inc 0.0%
Value ($000) $337 Shares 654 Est. Cost $326.17 Unrealized +41.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $332 Shares 2,777 Est. Cost $59.90 Unrealized 0.0%
BA Boeing Co/The 0.0%
Value ($000) $330 Shares 1,001 Est. Cost $301.80 Unrealized +16.3%
TJX TJX Cos Inc/The 0.0%
Value ($000) $326 Shares 5,267 Est. Cost $46.89 Unrealized +16.4%
HUM Humana Inc 0.0%
Value ($000) $318 Shares 873 Est. Cost $300.46 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $304 Shares 1,126 Est. Cost $185.74 Unrealized +23.5%
AXP American Express Co 0.0%
Value ($000) $300 Shares 2,659 Est. Cost $86.90 Unrealized +26.7%
PLD Prologis Inc 0.0%
Value ($000) $296 Shares 3,612 Est. Cost $49.19 Unrealized +51.8%
EWU iShares MSCI United Kingdom ET 0.0%
Value ($000) $272 Shares 8,030 Est. Cost $33.00 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $269 Shares 2,296 Est. Cost $16.68 Unrealized +12.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $264 Shares 529 Est. Cost $249.20 Unrealized +19.7%
BIIB Biogen Inc 0.0%
Value ($000) $257 Shares 878 Est. Cost $276.37 Unrealized +0.4%
TDG TransDigm Group Inc 0.0%
Value ($000) $257 Shares 415 Est. Cost $320.34 Unrealized +34.7%
Aon PLC 0.0%
Value ($000) $256 Shares 1,227 Est. Cost $145.15 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $250 Shares 987 Est. Cost $200.11 Unrealized +5.5%
C Citigroup Inc 0.0%
Value ($000) $247 Shares 2,512 Est. Cost $57.00 Unrealized +4.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $241 Shares 338 Est. Cost $171.72 Unrealized +5.2%
Raytheon Co 0.0%
Value ($000) $235 Shares 1,024 Est. Cost $177.88 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $230 Shares 1,155 Est. Cost $63.10 Unrealized +23.7%
CDW CDW Corp/DE 0.0%
Value ($000) $228 Shares 1,579 Est. Cost $86.78 Unrealized +41.6%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $223 Shares 7,746 Est. Cost $22.64 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $222 Shares 1,324 Est. Cost $97.07 Unrealized +12.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $221 Shares 1,876 Est. Cost $89.45 Unrealized +3.8%
ROST Ross Stores Inc 0.0%
Value ($000) $217 Shares 1,846 Est. Cost $76.84 Unrealized +37.9%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $213 Shares 7,037 Est. Cost $27.71 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $206 Shares 2,862 Est. Cost $57.11 Unrealized +17.4%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $206 Shares 1,154 Est. Cost $142.89 Unrealized +2.4%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $204 Shares 5,743 Est. Cost $25.47 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $204 Shares 1,631 Est. Cost $96.52 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $204 Shares 236 Est. Cost $10.45 Unrealized +53.5%
HCA HCA Healthcare Inc 0.0%
Value ($000) $201 Shares 1,366 Est. Cost $127.66 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $199 Shares 1,683 Est. Cost $117.12 Unrealized +1.3%
VEREIT Inc 0.0%
Value ($000) $185 Shares 19,527 Est. Cost $9.44 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $183 Shares 667 Est. Cost $210.41 Unrealized
TGT Target Corp 0.0%
Value ($000) $182 Shares 2,679 Est. Cost $88.07 Unrealized +13.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $181 Shares 1,063 Est. Cost $109.38 Unrealized +38.8%
Hudson Pacific Properties Inc 0.0%
Value ($000) $178 Shares 4,900 Est. Cost $35.33 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $178 Shares 589 Est. Cost $281.25 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value ($000) $178 Shares 1,030 Est. Cost $110.08 Unrealized +31.8%
SNPS Synopsys Inc 0.0%
Value ($000) $178 Shares 1,202 Est. Cost $127.21 Unrealized +7.8%
DG Dollar General Corp 0.0%
Value ($000) $174 Shares 1,110 Est. Cost $98.63 Unrealized +48.0%
Nordstrom Inc 0.0%
Value ($000) $174 Shares 4,316 Est. Cost $40.32 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $172 Shares 2,172 Est. Cost $45.04 Unrealized +41.1%
VTR Ventas Inc 0.0%
Value ($000) $171 Shares 2,972 Est. Cost $50.41 Unrealized -2.5%
MDT Medtronic PLC 0.0%
Value ($000) $170 Shares 1,446 Est. Cost $87.54 Unrealized +5.7%
CHE Chemed Corp 0.0%
Value ($000) $169 Shares 361 Est. Cost $347.19 Unrealized +18.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $167 Shares 1,134 Est. Cost $109.93 Unrealized +3.8%
RMD ResMed Inc 0.0%
Value ($000) $167 Shares 1,055 Est. Cost $129.91 Unrealized +5.3%
TER Teradyne Inc 0.0%
Value ($000) $167 Shares 2,418 Est. Cost $56.31 Unrealized +9.8%
Duke Realty Corp 0.0%
Value ($000) $166 Shares 4,717 Est. Cost $30.87 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $162 Shares 853 Est. Cost $82.48 Unrealized +99.9%
CPB Campbell Soup Co 0.0%
Value ($000) $162 Shares 3,414 Est. Cost $34.11 Unrealized +13.7%
COF Capital One Financial Corp 0.0%
Value ($000) $161 Shares 1,164 Est. Cost $86.78 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $159 Shares 600 Est. Cost $192.28 Unrealized
PDD Paycom Software Inc 0.0%
Value ($000) $158 Shares 548 Est. Cost $288.32 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $156 Shares 745 Est. Cost $116.81 Unrealized 0.0%
American Campus Communities In 0.0%
Value ($000) $155 Shares 3,261 Est. Cost $43.86 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $154 Shares 1,050 Est. Cost $114.45 Unrealized -6.9%
ORCL Oracle Corp 0.0%
Value ($000) $153 Shares 3,592 Est. Cost $50.33 Unrealized +0.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $152 Shares 906 Est. Cost $139.45 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $151 Shares 746 Est. Cost $166.41 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value ($000) $150 Shares 132 Est. Cost $897.88 Unrealized +28.6%
ALGN Align Technology Inc 0.0%
Value ($000) $149 Shares 545 Est. Cost $249.35 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $149 Shares 323 Est. Cost $169.75 Unrealized +10.3%
CPT Camden Property Trust 0.0%
Value ($000) $146 Shares 1,350 Est. Cost $76.11 Unrealized +17.9%
Apartment Investment & Managem 0.0%
Value ($000) $146 Shares 2,803 Est. Cost $51.26 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $146 Shares 436 Est. Cost $43.22 Unrealized +9.7%
CMCSA Comcast Corp 0.0%
Value ($000) $146 Shares 3,154 Est. Cost $37.51 Unrealized +1.0%
InterXion Holding NV 0.0%
Value ($000) $145 Shares 1,671 Est. Cost $76.14 Unrealized
DBC Invesco DB Commodity Index Tra 0.0%
Value ($000) $142 Shares 8,996 Est. Cost $15.78 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $141 Shares 1,460 Est. Cost $19.18 Unrealized +11.3%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $138 Shares 3,593 Est. Cost $137.47 Unrealized +9.1%
TFX Teleflex Inc 0.0%
Value ($000) $135 Shares 242 Est. Cost $324.63 Unrealized +2.2%
PSA Public Storage 0.0%
Value ($000) $135 Shares 574 Est. Cost $180.55 Unrealized -5.3%
CCI Crown Castle International Cor 0.0%
Value ($000) $132 Shares 914 Est. Cost $89.21 Unrealized +16.8%
EFX Equifax Inc 0.0%
Value ($000) $131 Shares 877 Est. Cost $133.86 Unrealized -1.3%
EQR Equity Residential 0.0%
Value ($000) $127 Shares 1,550 Est. Cost $49.98 Unrealized +34.1%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $127 Shares 650 Est. Cost $223.28 Unrealized +14.5%
BSX Boston Scientific Corp 0.0%
Value ($000) $126 Shares 4,060 Est. Cost $34.93 Unrealized +19.8%
REG Regency Centers Corp 0.0%
Value ($000) $123 Shares 1,950 Est. Cost $48.50 Unrealized +4.7%
ADSK Autodesk Inc 0.0%
Value ($000) $120 Shares 627 Est. Cost $162.05 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value ($000) $119 Shares 865 Est. Cost $92.06 Unrealized +7.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $119 Shares 1,008 Est. Cost $99.70 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $119 Shares 4,401 Est. Cost $25.51 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $118 Shares 57 Est. Cost $1913.40 Unrealized +0.9%
Skechers U.S.A. Inc 0.0%
Value ($000) $118 Shares 2,792 Est. Cost $42.26 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $118 Shares 2,189 Est. Cost $44.51 Unrealized +4.8%
Aspen Technology Inc 0.0%
Value ($000) $118 Shares 845 Est. Cost $117.16 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $117 Shares 886 Est. Cost $81.22 Unrealized +28.9%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $115 Shares 1,630 Est. Cost $83.74 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $115 Shares 383 Est. Cost $253.23 Unrealized 0.0%
Liberty Property Trust 0.0%
Value ($000) $114 Shares 1,830 Est. Cost $49.82 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $113 Shares 2,747 Est. Cost $27.48 Unrealized +32.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $112 Shares 369 Est. Cost $198.23 Unrealized +28.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $111 Shares 389 Est. Cost $20.93 Unrealized +7.5%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $111 Shares 584 Est. Cost $88.04 Unrealized +41.0%
UDR UDR Inc 0.0%
Value ($000) $110 Shares 2,351 Est. Cost $32.85 Unrealized +16.3%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $110 Shares 4,700 Est. Cost $22.73 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $109 Shares 4,100 Est. Cost $23.99 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $42.98 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $108 Shares 1,560 Est. Cost $47.96 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $107 Shares 430 Est. Cost $150.35 Unrealized +46.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $106 Shares 500 Est. Cost $133.26 Unrealized +29.5%
OKTA Okta Inc 0.0%
Value ($000) $106 Shares 827 Est. Cost $66.07 Unrealized +74.3%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $106 Shares 2,249 Est. Cost $40.49 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $106 Shares 6,000 Est. Cost $14.25 Unrealized -2.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $104 Shares 3,740 Est. Cost $17.65 Unrealized +42.3%
COLD Americold Realty Trust 0.0%
Value ($000) $103 Shares 2,512 Est. Cost $28.09 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $103 Shares 485 Est. Cost $180.55 Unrealized -1.6%
MCK McKesson Corp 0.0%
Value ($000) $102 Shares 97 Est. Cost $135.60 Unrealized -0.1%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $102 Shares 913 Est. Cost $82.38 Unrealized +15.4%
ATKR Atkore International Group Inc 0.0%
Value ($000) $102 Shares 1,441 Est. Cost $35.69 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $101 Shares 1,601 Est. Cost $41.59 Unrealized +26.4%
IHS Markit Ltd 0.0%
Value ($000) $100 Shares 725 Est. Cost $137.93 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $100 Shares 296 Est. Cost $294.38 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $98 Shares 617 Est. Cost $73.11 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $97 Shares 61 Est. Cost $68.95 Unrealized +48.1%
Splunk Inc 0.0%
Value ($000) $97 Shares 346 Est. Cost $280.35 Unrealized
Paramount Group Inc 0.0%
Value ($000) $97 Shares 6,900 Est. Cost $14.45 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $96 Shares 572 Est. Cost $70.91 Unrealized +3.3%
BAC Bank of America Corp 0.0%
Value ($000) $95 Shares 2,738 Est. Cost $27.07 Unrealized +2.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $93 Shares 231 Est. Cost $311.57 Unrealized +8.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $93 Shares 298 Est. Cost $244.91 Unrealized +13.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $91 Shares 1,006 Est. Cost $70.68 Unrealized +1.6%
DOCU DocuSign Inc 0.0%
Value ($000) $91 Shares 1,252 Est. Cost $68.71 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $91 Shares 2,993 Est. Cost $29.33 Unrealized +6.0%
PAYX Paychex Inc 0.0%
Value ($000) $90 Shares 1,529 Est. Cost $60.48 Unrealized +16.9%
Seagate Technology PLC 0.0%
Value ($000) $88 Shares 1,458 Est. Cost $60.36 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $87 Shares 720 Est. Cost $84.82 Unrealized 0.0%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $87 Shares 2,913 Est. Cost $26.15 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $87 Shares 423 Est. Cost $172.36 Unrealized +12.7%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $86 Shares 4,152 Est. Cost $15.73 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $84 Shares 763 Est. Cost $39.09 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $84 Shares 294 Est. Cost $59.93 Unrealized +3.3%
RGLD Royal Gold Inc 0.0%
Value ($000) $83 Shares 728 Est. Cost $121.78 Unrealized -2.9%
Varian Medical Systems Inc 0.0%
Value ($000) $83 Shares 271 Est. Cost $306.27 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $82 Shares 746 Est. Cost $90.03 Unrealized +9.8%
WEN Wendy's Co/The 0.0%
Value ($000) $82 Shares 3,787 Est. Cost $19.94 Unrealized +6.4%
HTHT DaVita Inc 0.0%
Value ($000) $82 Shares 498 Est. Cost $36.41 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $82 Shares 365 Est. Cost $209.01 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $82 Shares 21 Est. Cost $3520.81 Unrealized +5.2%
OLED Universal Display Corp 0.0%
Value ($000) $81 Shares 379 Est. Cost $168.81 Unrealized +6.6%
Healthcare Trust of America In 0.0%
Value ($000) $81 Shares 2,624 Est. Cost $28.63 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $81 Shares 981 Est. Cost $64.91 Unrealized +5.5%
THC Tenet Healthcare Corp 0.0%
Value ($000) $79 Shares 2,143 Est. Cost $29.95 Unrealized 0.0%
Ingersoll-Rand PLC 0.0%
Value ($000) $79 Shares 601 Est. Cost $110.55 Unrealized
Cable One Inc 0.0%
Value ($000) $78 Shares 47 Est. Cost $34.74 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $78 Shares 949 Est. Cost $15.30 Unrealized 0.0%
AUSF Aptiv PLC 0.0%
Value ($000) $78 Shares 889 Est. Cost $87.74 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $78 Shares 618 Est. Cost $86.22 Unrealized +22.1%
WST West Pharmaceutical Services I 0.0%
Value ($000) $78 Shares 495 Est. Cost $135.38 Unrealized +5.9%
FE FirstEnergy Corp 0.0%
Value ($000) $78 Shares 1,602 Est. Cost $34.19 Unrealized +8.4%
ALLE Allegion PLC 0.0%
Value ($000) $78 Shares 619 Est. Cost $106.60 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $77 Shares 794 Est. Cost $72.44 Unrealized +2.5%
CHH Choice Hotels International In 0.0%
Value ($000) $77 Shares 766 Est. Cost $88.98 Unrealized 0.0%
FR First Industrial Realty Trust 0.0%
Value ($000) $77 Shares 1,802 Est. Cost $37.94 Unrealized
Match Group Inc 0.0%
Value ($000) $77 Shares 554 Est. Cost $55.96 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $77 Shares 1,257 Est. Cost $56.45 Unrealized
Hess Corp 0.0%
Value ($000) $76 Shares 1,080 Est. Cost $63.67 Unrealized
IBM IBM 0.0%
Value ($000) $76 Shares 554 Est. Cost $96.13 Unrealized +3.9%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $76 Shares 536 Est. Cost $86.40 Unrealized +25.9%
Citrix Systems Inc 0.0%
Value ($000) $75 Shares 651 Est. Cost $115.21 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $75 Shares 1,144 Est. Cost $57.17 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $74 Shares 389 Est. Cost $157.44 Unrealized +12.8%
SO Southern Co/The 0.0%
Value ($000) $74 Shares 1,130 Est. Cost $48.90 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $74 Shares 505 Est. Cost $123.01 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $73 Shares 456 Est. Cost $143.08 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $73 Shares 872 Est. Cost $83.72 Unrealized
Retail Properties of America I 0.0%
Value ($000) $73 Shares 5,596 Est. Cost $12.37 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $73 Shares 293 Est. Cost $229.60 Unrealized +1.9%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $73 Shares 167 Est. Cost $28.61 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $72 Shares 339 Est. Cost $149.70 Unrealized +24.4%
Anaplan Inc 0.0%
Value ($000) $72 Shares 1,267 Est. Cost $39.23 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $72 Shares 650 Est. Cost $71.12 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $72 Shares 292 Est. Cost $88.85 Unrealized +3.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $71 Shares 194 Est. Cost $228.73 Unrealized +50.3%
QRVO Qorvo Inc 0.0%
Value ($000) $70 Shares 625 Est. Cost $96.69 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $68 Shares 105 Est. Cost $59.86 Unrealized -2.5%
SHOP Shopify Inc 0.0%
Value ($000) $67 Shares 150 Est. Cost $28.04 Unrealized +20.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $67 Shares 115 Est. Cost $59.58 Unrealized +0.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $67 Shares 798 Est. Cost $80.16 Unrealized -0.8%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $67 Shares 271 Est. Cost $75.53 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $66 Shares 1,205 Est. Cost $43.60 Unrealized +14.9%
Coupa Software Inc 0.0%
Value ($000) $65 Shares 381 Est. Cost $126.09 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $64 Shares 281 Est. Cost $190.84 Unrealized +3.1%
PS Business Parks Inc 0.0%
Value ($000) $62 Shares 369 Est. Cost $142.47 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $59 Shares 166 Est. Cost $85.83 Unrealized 0.0%
Hibbett Sports Inc 0.0%
Value ($000) $59 Shares 2,215 Est. Cost $26.64 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $31.71 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $57 Shares 306 Est. Cost $124.57 Unrealized +33.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $57 Shares 909 Est. Cost $56.07 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $56 Shares 1,045 Est. Cost $43.62 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $56 Shares 708 Est. Cost $67.39 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $55 Shares 469 Est. Cost $98.38 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $55 Shares 964 Est. Cost $44.71 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $55 Shares 904 Est. Cost $50.95 Unrealized 0.0%
Physicians Realty Trust 0.0%
Value ($000) $54 Shares 2,800 Est. Cost $18.51 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $54 Shares 450 Est. Cost $73.51 Unrealized +35.3%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $54 Shares 2,092 Est. Cost $43.31 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $54 Shares 324 Est. Cost $125.54 Unrealized +19.7%
Xilinx Inc 0.0%
Value ($000) $53 Shares 101 Est. Cost $83.45 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $53 Shares 356 Est. Cost $112.01 Unrealized +14.7%
Nevro Corp 0.0%
Value ($000) $53 Shares 451 Est. Cost $86.47 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $52 Shares 651 Est. Cost $72.06 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $52 Shares 379 Est. Cost $94.95 Unrealized +15.3%
Federal Realty Investment Trus 0.0%
Value ($000) $51 Shares 350 Est. Cost $135.10 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $51 Shares 233 Est. Cost $51.09 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $22.50 Unrealized
TME Tencent Music Entertainment Gr 0.0%
Value ($000) $51 Shares 3,647 Est. Cost $15.08 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $51 Shares 363 Est. Cost $101.79 Unrealized +33.4%
Ceridian HCM Holding Inc 0.0%
Value ($000) $47 Shares 637 Est. Cost $55.24 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $46 Shares 455 Est. Cost $84.89 Unrealized +20.6%
KRC Kilroy Realty Corp 0.0%
Value ($000) $45 Shares 550 Est. Cost $75.00 Unrealized
G Genpact Ltd 0.0%
Value ($000) $44 Shares 998 Est. Cost $36.71 Unrealized +1.1%
MAS Masco Corp 0.0%
Value ($000) $44 Shares 916 Est. Cost $36.09 Unrealized +13.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $44 Shares 499 Est. Cost $13.35 Unrealized +29.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $44 Shares 1,078 Est. Cost $34.20 Unrealized +5.2%
CE Celanese Corp 0.0%
Value ($000) $42 Shares 717 Est. Cost $91.40 Unrealized +20.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $42 Shares 408 Est. Cost $81.14 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $42 Shares 469 Est. Cost $75.52 Unrealized -2.8%
A Agilent Technologies Inc 0.0%
Value ($000) $41 Shares 459 Est. Cost $68.99 Unrealized +9.4%
AKR Acadia Realty Trust 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $31.54 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $27.72 Unrealized
CyrusOne Inc 0.0%
Value ($000) $40 Shares 735 Est. Cost $72.37 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $40 Shares 600 Est. Cost $102.31 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $40 Shares 634 Est. Cost $58.06 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $40 Shares 1,117 Est. Cost $28.54 Unrealized 0.0%
Centene Corp 0.0%
Value ($000) $40 Shares 119 Est. Cost $336.13 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $40 Shares 627 Est. Cost $49.33 Unrealized 0.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $40 Shares 272 Est. Cost $147.06 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $39 Shares 700 Est. Cost $28.67 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $39 Shares 506 Est. Cost $50.37 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $39 Shares 707 Est. Cost $48.23 Unrealized +6.3%
NNN National Retail Properties Inc 0.0%
Value ($000) $39 Shares 500 Est. Cost $74.40 Unrealized
Linde PLC 0.0%
Value ($000) $39 Shares 184 Est. Cost $211.96 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $39 Shares 340 Est. Cost $114.71 Unrealized
SVB Financial Group 0.0%
Value ($000) $39 Shares 156 Est. Cost $250.00 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $39 Shares 1,189 Est. Cost $30.12 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $39 Shares 612 Est. Cost $54.25 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $38 Shares 899 Est. Cost $37.26 Unrealized 0.0%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $38 Shares 1,062 Est. Cost $34.52 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $38 Shares 235 Est. Cost $124.92 Unrealized +20.8%
CRI Carter's Inc 0.0%
Value ($000) $38 Shares 349 Est. Cost $83.04 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $38 Shares 1,002 Est. Cost $31.59 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $38 Shares 291 Est. Cost $112.51 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value ($000) $38 Shares 501 Est. Cost $47.69 Unrealized 0.0%
MMM 3M Co 0.0%
Value ($000) $38 Shares 212 Est. Cost $111.76 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $38 Shares 625 Est. Cost $55.39 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $37 Shares 896 Est. Cost $35.90 Unrealized 0.0%
Universal Forest Products Inc 0.0%
Value ($000) $37 Shares 759 Est. Cost $48.75 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $37 Shares 2,767 Est. Cost $13.46 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $37 Shares 250 Est. Cost $127.15 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $36 Shares 1,013 Est. Cost $30.73 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $36 Shares 5,045 Est. Cost $7.14 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $36 Shares 852 Est. Cost $112.30 Unrealized +20.8%
MTZ MasTec Inc 0.0%
Value ($000) $36 Shares 563 Est. Cost $58.36 Unrealized +12.8%
ROKU Roku Inc 0.0%
Value ($000) $36 Shares 458 Est. Cost $122.30 Unrealized +12.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $35 Shares 369 Est. Cost $75.60 Unrealized +14.1%
CUZ Cousins Properties Inc 0.0%
Value ($000) $35 Shares 1,151 Est. Cost $36.32 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $35 Shares 412 Est. Cost $186.12 Unrealized +1.8%
SL Green Realty Corp 0.0%
Value ($000) $35 Shares 540 Est. Cost $94.05 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $35 Shares 1,742 Est. Cost $12.00 Unrealized +21.1%
Arconic Inc 0.0%
Value ($000) $35 Shares 1,192 Est. Cost $29.36 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $35 Shares 513 Est. Cost $66.14 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $35 Shares 314 Est. Cost $111.86 Unrealized 0.0%
RPM RPM International Inc 0.0%
Value ($000) $35 Shares 483 Est. Cost $72.53 Unrealized 0.0%
MGM Growth Properties LLC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $30.00 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $34 Shares 1,507 Est. Cost $23.48 Unrealized -5.6%
POOL Pool Corp 0.0%
Value ($000) $33 Shares 151 Est. Cost $179.51 Unrealized +7.4%
UI Ubiquiti Inc 0.0%
Value ($000) $32 Shares 187 Est. Cost $161.27 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $31 Shares 247 Est. Cost $102.91 Unrealized +18.3%
INTC Intel Corp 0.0%
Value ($000) $30 Shares 1,250 Est. Cost $49.26 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $28 Shares 433 Est. Cost $54.46 Unrealized -5.9%
Kellogg Co 0.0%
Value ($000) $27 Shares 385 Est. Cost $45.36 Unrealized +7.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $27 Shares 93 Est. Cost $256.08 Unrealized 0.0%
Columbia Property Trust Inc 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $21.67 Unrealized
VICI Properties Inc 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $25 Shares 621 Est. Cost $41.99 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $25 Shares 346 Est. Cost $63.00 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $25 Shares 391 Est. Cost $51.59 Unrealized +6.7%
Alteryx Inc 0.0%
Value ($000) $25 Shares 205 Est. Cost $108.48 Unrealized
Monmouth Real Estate Investmen 0.0%
Value ($000) $24 Shares 1,611 Est. Cost $15.06 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $24 Shares 325 Est. Cost $59.82 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $23 Shares 762 Est. Cost $29.48 Unrealized 0.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $23 Shares 84 Est. Cost $232.09 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $23 Shares 306 Est. Cost $62.82 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $23 Shares 708 Est. Cost $32.49 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $22 Shares 164 Est. Cost $113.51 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $22 Shares 242 Est. Cost $80.04 Unrealized 0.0%
MSC Studio City International Hold 0.0%
Value ($000) $21 Shares 1,074 Est. Cost $15.83 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $20 Shares 604 Est. Cost $30.49 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $20 Shares 1,234 Est. Cost $140.67 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $20 Shares 274 Est. Cost $49.02 Unrealized +38.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $20 Shares 296 Est. Cost $67.73 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $20 Shares 271 Est. Cost $30.70 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value ($000) $19 Shares 750 Est. Cost $57.99 Unrealized
Retail Opportunity Investments 0.0%
Value ($000) $19 Shares 1,086 Est. Cost $17.49 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $19 Shares 3,264 Est. Cost $19.13 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $18 Shares 161 Est. Cost $89.63 Unrealized +5.1%
GNTX Gentex Corp 0.0%
Value ($000) $17 Shares 541 Est. Cost $26.43 Unrealized +6.6%
Taubman Centers Inc 0.0%
Value ($000) $17 Shares 1,457 Est. Cost $55.07 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $16 Shares 323 Est. Cost $35.08 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $16 Shares 186 Est. Cost $78.72 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $16 Shares 94 Est. Cost $147.80 Unrealized 0.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $16 Shares 127 Est. Cost $107.02 Unrealized +0.9%
HII Huntington Ingalls Industries 0.0%
Value ($000) $16 Shares 59 Est. Cost $206.35 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $16 Shares 134 Est. Cost $88.44 Unrealized +14.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $15 Shares 87 Est. Cost $157.06 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value ($000) $15 Shares 313 Est. Cost $47.92 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $14 Shares 184 Est. Cost $71.36 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $12 Shares 77 Est. Cost $150.41 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $12 Shares 256 Est. Cost $118.71 Unrealized +1.9%
UE Urban Edge Properties 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.67 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $12 Shares 77 Est. Cost $125.21 Unrealized +10.6%
Lexington Realty Trust 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $9.00 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $10 Shares 724 Est. Cost $20.72 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $32.81 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $9 Shares 119 Est. Cost $52.81 Unrealized +28.3%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $8 Shares 600 Est. Cost $20.41 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $5 Shares 259 Est. Cost $137.33 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.27 Unrealized +1.3%
XYZ Square Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.15 Unrealized -0.4%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.44 Unrealized -45.5%