Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $868,559 (100.0% shares, 0.0% debt)

Holdings (415)

New Oriental Education & Techn 22.8%
Value ($000) $198,269 Shares 1,831,930 Est. Cost $97.91 Unrealized
BABA MercadoLibre Inc 13.3%
Value ($000) $115,118 Shares 592,501 Est. Cost $100.73 Unrealized
TAL Estee Lauder Cos Inc/The 10.4%
Value ($000) $90,296 Shares 2,512,999 Est. Cost $42.49 Unrealized
NTES Barclays Bank PLC 7.8%
Value ($000) $67,897 Shares 212,648 Est. Cost $250.45 Unrealized
JD NVIDIA Corp 7.7%
Value ($000) $67,295 Shares 1,368,079 Est. Cost $45.59 Unrealized
AMZN Amazon.com Inc 3.2%
Value ($000) $27,623 Shares 14,468 Est. Cost $50.23 Unrealized +92.7%
United States Oil Fund LP 2.8%
Value ($000) $24,184 Shares 5,785,840 Est. Cost $4.27 Unrealized
ADBE Adobe Inc 2.5%
Value ($000) $22,072 Shares 69,327 Est. Cost $204.43 Unrealized +67.3%
DBO Invesco DB Oil Fund 2.5%
Value ($000) $21,420 Shares 4,041,525 Est. Cost $5.59 Unrealized
META Facebook Inc 2.3%
Value ($000) $20,227 Shares 125,163 Est. Cost $161.70 Unrealized +20.2%
GOOGL Alphabet Inc 2.2%
Value ($000) $19,295 Shares 19,530 Est. Cost $49.72 Unrealized +35.3%
CRM salesforce.com Inc 2.2%
Value ($000) $19,238 Shares 133,777 Est. Cost $146.24 Unrealized +15.8%
NOW ServiceNow Inc 1.7%
Value ($000) $14,696 Shares 51,360 Est. Cost $38.07 Unrealized +64.2%
BNO United States Brent Oil Fund L 1.2%
Value ($000) $10,646 Shares 1,419,479 Est. Cost $8.10 Unrealized
Hollysys Automation Technologi 1.2%
Value ($000) $10,347 Shares 1,082,395 Est. Cost $19.00 Unrealized
BIDU Xerox Holdings Corp 1.1%
Value ($000) $9,805 Shares 104,398 Est. Cost $124.58 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $7,889 Shares 51,648 Est. Cost $104.29 Unrealized +49.9%
TLT BeiGene Ltd 0.9%
Value ($000) $7,605 Shares 60,317 Est. Cost $153.60 Unrealized
AAPL Apple Inc 0.8%
Value ($000) $7,359 Shares 29,898 Est. Cost $50.19 Unrealized +41.6%
VIPS Vipshop Holdings Ltd 0.7%
Value ($000) $5,958 Shares 382,460 Est. Cost $8.63 Unrealized
USL United States 12 Month Oil Fun 0.6%
Value ($000) $5,538 Shares 481,578 Est. Cost $12.53 Unrealized
MLCO Melco Resorts & Entertainment 0.6%
Value ($000) $5,289 Shares 426,600 Est. Cost $21.72 Unrealized
JKS JinkoSolar Holding Co Ltd 0.6%
Value ($000) $5,076 Shares 342,777 Est. Cost $21.69 Unrealized
GLD GDS Holdings Ltd 0.6%
Value ($000) $4,894 Shares 37,560 Est. Cost $117.30 Unrealized
TCOM Trip.com Group Ltd 0.6%
Value ($000) $4,874 Shares 216,642 Est. Cost $37.55 Unrealized
iShares Gold Trust 0.4%
Value ($000) $3,639 Shares 240,709 Est. Cost $11.61 Unrealized
SGOL Aberdeen Standard Physical Gol 0.2%
Value ($000) $1,905 Shares 127,019 Est. Cost $25.82 Unrealized
V Visa Inc 0.2%
Value ($000) $1,885 Shares 11,710 Est. Cost $165.31 Unrealized +9.3%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,538 Shares 6,171 Est. Cost $224.23 Unrealized +11.4%
MA Mastercard Inc 0.2%
Value ($000) $1,516 Shares 6,270 Est. Cost $276.81 Unrealized +4.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $1,498 Shares 5,508 Est. Cost $236.50 Unrealized +17.5%
NFLX Netflix Inc 0.2%
Value ($000) $1,468 Shares 4,034 Est. Cost $33.43 Unrealized +5.8%
SE Sea Ltd 0.1%
Value ($000) $1,275 Shares 28,744 Est. Cost $30.00 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,030 Shares 3,040 Est. Cost $291.66 Unrealized +14.8%
AAXJ iShares MSCI All Country Asia 0.1%
Value ($000) $1,007 Shares 16,867 Est. Cost $64.24 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $926 Shares 4,054 Est. Cost $275.95 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $889 Shares 7,618 Est. Cost $95.63 Unrealized +17.9%
AMGN Amgen Inc 0.1%
Value ($000) $875 Shares 4,320 Est. Cost $157.67 Unrealized +15.6%
AMT American Tower Corp 0.1%
Value ($000) $865 Shares 3,984 Est. Cost $133.73 Unrealized +47.5%
MRK Merck & Co Inc 0.1%
Value ($000) $833 Shares 10,828 Est. Cost $62.47 Unrealized +4.2%
LLY Eli Lilly & Co 0.1%
Value ($000) $795 Shares 5,745 Est. Cost $110.06 Unrealized +16.5%
MCHI ISHARES TR 0.1%
Value ($000) $772 Shares 13,488 Est. Cost $57.24 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $771 Shares 17,453 Est. Cost $43.06 Unrealized +4.5%
ABBV AbbVie Inc 0.1%
Value ($000) $739 Shares 9,739 Est. Cost $61.90 Unrealized +8.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $738 Shares 7,984 Est. Cost $89.63 Unrealized +22.9%
QCOM QUALCOMM Inc 0.1%
Value ($000) $736 Shares 11,237 Est. Cost $69.89 Unrealized +2.9%
Lam Research Corp 0.1%
Value ($000) $724 Shares 3,018 Est. Cost $216.60 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $723 Shares 12,994 Est. Cost $42.91 Unrealized +13.2%
TSLA Tesla Inc 0.1%
Value ($000) $712 Shares 1,408 Est. Cost $23.88 Unrealized +73.6%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $673 Shares 15,275 Est. Cost $32.07 Unrealized +50.2%
HD Home Depot Inc/The 0.1%
Value ($000) $638 Shares 3,420 Est. Cost $170.58 Unrealized +11.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $604 Shares 8,158 Est. Cost $54.90 Unrealized +0.0%
NKE NIKE Inc 0.1%
Value ($000) $576 Shares 6,964 Est. Cost $75.67 Unrealized +13.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $565 Shares 15,279 Est. Cost $38.88 Unrealized -5.7%
JNJ Johnson & Johnson 0.1%
Value ($000) $543 Shares 4,152 Est. Cost $117.35 Unrealized +2.4%
SPGI S&P Global Inc 0.1%
Value ($000) $531 Shares 2,168 Est. Cost $244.80 Unrealized +6.7%
CCI Crown Castle International Cor 0.1%
Value ($000) $527 Shares 3,662 Est. Cost $108.48 Unrealized +5.9%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $516 Shares 1,824 Est. Cost $292.73 Unrealized +6.1%
AMAT Applied Materials Inc 0.1%
Value ($000) $510 Shares 11,552 Est. Cost $47.98 Unrealized +13.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $497 Shares 2,000 Est. Cost $248.50 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $495 Shares 3,501 Est. Cost $136.52 Unrealized
RNG RingCentral Inc 0.1%
Value ($000) $487 Shares 2,304 Est. Cost $160.24 Unrealized +28.5%
CMCSA Comcast Corp 0.1%
Value ($000) $487 Shares 14,762 Est. Cost $36.36 Unrealized -0.9%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $476 Shares 7,446 Est. Cost $78.31 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $474 Shares 2,904 Est. Cost $150.07 Unrealized +18.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $463 Shares 1,950 Est. Cost $202.89 Unrealized +13.1%
CHTR Charter Communications Inc 0.1%
Value ($000) $460 Shares 1,056 Est. Cost $388.18 Unrealized +26.0%
LOW Lowe's Cos Inc 0.1%
Value ($000) $454 Shares 5,278 Est. Cost $97.02 Unrealized +1.3%
ZTS Zoetis Inc 0.1%
Value ($000) $451 Shares 3,836 Est. Cost $92.46 Unrealized +35.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $427 Shares 2,256 Est. Cost $185.07 Unrealized +20.9%
GPN Global Payments Inc 0.0%
Value ($000) $426 Shares 2,959 Est. Cost $149.65 Unrealized +16.4%
EQIX Equinix Inc 0.0%
Value ($000) $410 Shares 657 Est. Cost $445.88 Unrealized +20.2%
UNP Union Pacific Corp 0.0%
Value ($000) $399 Shares 2,840 Est. Cost $124.35 Unrealized +16.6%
FISV Fiserv Inc 0.0%
Value ($000) $393 Shares 4,140 Est. Cost $94.08 Unrealized +18.1%
KLAC KLA Corp 0.0%
Value ($000) $389 Shares 2,710 Est. Cost $131.59 Unrealized +14.1%
MMM 3M Co 0.0%
Value ($000) $380 Shares 2,788 Est. Cost $106.40 Unrealized -0.4%
FTNT Fortinet Inc 0.0%
Value ($000) $375 Shares 3,710 Est. Cost $18.49 Unrealized +15.9%
EA Electronic Arts Inc 0.0%
Value ($000) $374 Shares 3,741 Est. Cost $99.79 Unrealized +2.5%
TXN Texas Instruments Inc 0.0%
Value ($000) $368 Shares 3,691 Est. Cost $92.54 Unrealized +9.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $363 Shares 1,204 Est. Cost $318.33 Unrealized -0.9%
IEMG iShares Core MSCI Emerging Mar 0.0%
Value ($000) $360 Shares 10,000 Est. Cost $52.72 Unrealized
HUM Humana Inc 0.0%
Value ($000) $355 Shares 1,132 Est. Cost $304.93 Unrealized +4.9%
INTU Intuit Inc 0.0%
Value ($000) $353 Shares 1,539 Est. Cost $177.50 Unrealized +47.0%
HON Honeywell International Inc 0.0%
Value ($000) $347 Shares 2,598 Est. Cost $120.59 Unrealized +13.2%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $345 Shares 2,439 Est. Cost $145.36 Unrealized +1.5%
HTHT DaVita Inc 0.0%
Value ($000) $340 Shares 4,487 Est. Cost $71.41 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $335 Shares 2,622 Est. Cost $106.84 Unrealized +4.9%
MCO Moody's Corp 0.0%
Value ($000) $331 Shares 1,562 Est. Cost $211.62 Unrealized +9.3%
AVGO Broadcom Inc 0.0%
Value ($000) $324 Shares 1,509 Est. Cost $20.88 Unrealized +16.3%
MSCI MSCI Inc 0.0%
Value ($000) $324 Shares 1,126 Est. Cost $185.74 Unrealized +43.8%
KR KROGER CO 0.0%
Value ($000) $317 Shares 10,552 Est. Cost $25.91 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $314 Shares 5,504 Est. Cost $61.16 Unrealized +2.1%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $313 Shares 4,747 Est. Cost $61.98 Unrealized +11.9%
TJX TJX Cos Inc/The 0.0%
Value ($000) $293 Shares 6,145 Est. Cost $47.81 Unrealized +11.6%
FIS Fidelity National Information 0.0%
Value ($000) $292 Shares 2,405 Est. Cost $118.92 Unrealized +3.5%
DG Dollar General Corp 0.0%
Value ($000) $291 Shares 1,929 Est. Cost $117.17 Unrealized +21.5%
Cable One Inc 0.0%
Value ($000) $289 Shares 177 Est. Cost $1208.43 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $288 Shares 2,627 Est. Cost $99.68 Unrealized +4.2%
PLD Prologis Inc 0.0%
Value ($000) $284 Shares 3,542 Est. Cost $49.19 Unrealized +50.6%
RMD ResMed Inc 0.0%
Value ($000) $282 Shares 1,917 Est. Cost $139.63 Unrealized +8.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $281 Shares 1,626 Est. Cost $138.67 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $276 Shares 1,085 Est. Cost $254.38 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $265 Shares 1,711 Est. Cost $116.34 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $264 Shares 2,328 Est. Cost $35.37 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $262 Shares 6,794 Est. Cost $29.82 Unrealized -7.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $247 Shares 916 Est. Cost $200.31 Unrealized +22.1%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $247 Shares 13,874 Est. Cost $17.18 Unrealized
Aon PLC 0.0%
Value ($000) $238 Shares 1,444 Est. Cost $148.11 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $233 Shares 5,056 Est. Cost $35.91 Unrealized +10.4%
IBM IBM 0.0%
Value ($000) $229 Shares 2,068 Est. Cost $97.70 Unrealized +0.6%
BIIB Biogen Inc 0.0%
Value ($000) $229 Shares 725 Est. Cost $276.37 Unrealized +9.8%
SBUX Starbucks Corp 0.0%
Value ($000) $227 Shares 3,457 Est. Cost $55.52 Unrealized +27.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $219 Shares 450 Est. Cost $410.21 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $219 Shares 5,436 Est. Cost $46.58 Unrealized +8.9%
ADSK Autodesk Inc 0.0%
Value ($000) $217 Shares 1,395 Est. Cost $173.88 Unrealized +5.6%
EFX Equifax Inc 0.0%
Value ($000) $215 Shares 1,805 Est. Cost $136.53 Unrealized +1.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $213 Shares 430 Est. Cost $173.08 Unrealized +5.8%
DOCU DocuSign Inc 0.0%
Value ($000) $212 Shares 2,305 Est. Cost $74.06 Unrealized +8.6%
MSI Motorola Solutions Inc 0.0%
Value ($000) $209 Shares 1,573 Est. Cost $124.26 Unrealized +25.0%
OKTA Okta Inc 0.0%
Value ($000) $206 Shares 1,692 Est. Cost $96.44 Unrealized +30.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $206 Shares 2,510 Est. Cost $93.73 Unrealized 0.0%
MCK McKesson Corp 0.0%
Value ($000) $206 Shares 1,529 Est. Cost $140.50 Unrealized +0.2%
Raytheon Co 0.0%
Value ($000) $202 Shares 1,546 Est. Cost $161.93 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $200 Shares 462 Est. Cost $367.06 Unrealized +19.3%
IHS Markit Ltd 0.0%
Value ($000) $199 Shares 3,329 Est. Cost $76.80 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $197 Shares 735 Est. Cost $50.95 Unrealized +22.1%
QUIDEL CORP 0.0%
Value ($000) $196 Shares 2,018 Est. Cost $97.13 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $195 Shares 2,088 Est. Cost $88.68 Unrealized -7.7%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $190 Shares 413 Est. Cost $171.62 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 2,030 Est. Cost $92.71 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $184 Shares 28,064 Est. Cost $6.56 Unrealized
INTC Intel Corp 0.0%
Value ($000) $182 Shares 3,370 Est. Cost $51.19 Unrealized +2.2%
ANSYS Inc 0.0%
Value ($000) $181 Shares 781 Est. Cost $201.43 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $180 Shares 307 Est. Cost $63.36 Unrealized +2.9%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $175 Shares 1,285 Est. Cost $116.40 Unrealized +21.9%
FE FirstEnergy Corp 0.0%
Value ($000) $173 Shares 4,332 Est. Cost $35.54 Unrealized +2.2%
MDT Medtronic PLC 0.0%
Value ($000) $172 Shares 1,914 Est. Cost $88.19 Unrealized +2.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $171 Shares 1,780 Est. Cost $96.54 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $170 Shares 2,056 Est. Cost $95.37 Unrealized +11.2%
WST West Pharmaceutical Services I 0.0%
Value ($000) $167 Shares 1,094 Est. Cost $144.30 Unrealized +5.1%
BAX Baxter International Inc 0.0%
Value ($000) $158 Shares 1,953 Est. Cost $76.45 Unrealized +0.4%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $157 Shares 488 Est. Cost $281.33 Unrealized +2.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $156 Shares 1,043 Est. Cost $166.65 Unrealized +0.4%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $153 Shares 7,037 Est. Cost $27.71 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $153 Shares 1,816 Est. Cost $84.58 Unrealized +1.9%
Duke Realty Corp 0.0%
Value ($000) $152 Shares 4,717 Est. Cost $30.87 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $150 Shares 6,329 Est. Cost $25.33 Unrealized -5.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $149 Shares 13,453 Est. Cost $13.85 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $149 Shares 2,172 Est. Cost $45.04 Unrealized +46.6%
SNPS Synopsys Inc 0.0%
Value ($000) $148 Shares 1,152 Est. Cost $127.21 Unrealized +11.8%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $146 Shares 1,623 Est. Cost $98.27 Unrealized +5.4%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $145 Shares 6,221 Est. Cost $22.64 Unrealized
TWITTER INC 0.0%
Value ($000) $145 Shares 5,911 Est. Cost $24.53 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $145 Shares 822 Est. Cost $153.39 Unrealized +11.8%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $142 Shares 1,025 Est. Cost $90.44 Unrealized +14.6%
BSX Boston Scientific Corp 0.0%
Value ($000) $140 Shares 4,313 Est. Cost $35.17 Unrealized +11.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $140 Shares 1,017 Est. Cost $131.31 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value ($000) $137 Shares 328 Est. Cost $37.29 Unrealized +20.9%
BA Boeing Co/The 0.0%
Value ($000) $137 Shares 923 Est. Cost $301.80 Unrealized -9.6%
TFX Teleflex Inc 0.0%
Value ($000) $137 Shares 470 Est. Cost $330.45 Unrealized +1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $134 Shares 1,681 Est. Cost $92.18 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $134 Shares 420 Est. Cost $321.92 Unrealized +40.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $134 Shares 453 Est. Cost $267.14 Unrealized +16.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $132 Shares 715 Est. Cost $206.08 Unrealized +4.8%
Sirius XM Holdings Inc 0.0%
Value ($000) $132 Shares 28,107 Est. Cost $5.13 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $130 Shares 2,418 Est. Cost $56.31 Unrealized +9.9%
ORCL Oracle Corp 0.0%
Value ($000) $127 Shares 2,641 Est. Cost $50.33 Unrealized -5.6%
AXP American Express Co 0.0%
Value ($000) $126 Shares 1,481 Est. Cost $86.90 Unrealized +23.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $126 Shares 2,646 Est. Cost $44.01 Unrealized +0.6%
Splunk Inc 0.0%
Value ($000) $125 Shares 997 Est. Cost $179.16 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $125 Shares 3,497 Est. Cost $44.87 Unrealized +1.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $124 Shares 1,355 Est. Cost $89.58 Unrealized +4.1%
Hudson Pacific Properties Inc 0.0%
Value ($000) $124 Shares 4,900 Est. Cost $35.33 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $123 Shares 688 Est. Cost $180.98 Unrealized +0.6%
PSA Public Storage 0.0%
Value ($000) $122 Shares 619 Est. Cost $179.54 Unrealized -7.2%
HCA HCA Healthcare Inc 0.0%
Value ($000) $122 Shares 1,366 Est. Cost $127.66 Unrealized -3.3%
TTD Trade Desk Inc/The 0.0%
Value ($000) $121 Shares 629 Est. Cost $22.82 Unrealized +13.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $120 Shares 727 Est. Cost $171.84 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $120 Shares 4,109 Est. Cost $39.24 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $119 Shares 2,446 Est. Cost $26.73 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $119 Shares 388 Est. Cost $334.51 Unrealized +10.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $117 Shares 1,313 Est. Cost $88.34 Unrealized +4.8%
CDW CDW Corp/DE 0.0%
Value ($000) $116 Shares 1,254 Est. Cost $86.78 Unrealized +31.4%
SYK Stryker Corp 0.0%
Value ($000) $115 Shares 691 Est. Cost $176.61 Unrealized +3.8%
LEN Lennar Corp 0.0%
Value ($000) $113 Shares 2,982 Est. Cost $46.52 Unrealized +12.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $112 Shares 1,308 Est. Cost $86.90 Unrealized +12.0%
CACI CACI INTL INC 0.0%
Value ($000) $112 Shares 533 Est. Cost $248.52 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $109 Shares 1,186 Est. Cost $104.16 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $108 Shares 1,514 Est. Cost $68.83 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $108 Shares 1,974 Est. Cost $59.23 Unrealized -0.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $107 Shares 817 Est. Cost $63.96 Unrealized +1.1%
FAST Fastenal Co 0.0%
Value ($000) $107 Shares 3,453 Est. Cost $15.20 Unrealized -0.2%
CPT Camden Property Trust 0.0%
Value ($000) $107 Shares 1,350 Est. Cost $76.11 Unrealized +11.4%
EHC Encompass Health Corp 0.0%
Value ($000) $106 Shares 1,669 Est. Cost $52.71 Unrealized +1.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $105 Shares 160 Est. Cost $10.45 Unrealized +51.3%
Horizon Therapeutics Plc 0.0%
Value ($000) $105 Shares 3,577 Est. Cost $29.35 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $104 Shares 962 Est. Cost $99.70 Unrealized +15.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $104 Shares 2,315 Est. Cost $57.18 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $102 Shares 1,285 Est. Cost $74.01 Unrealized +3.4%
CTAS Cintas Corp 0.0%
Value ($000) $101 Shares 587 Est. Cost $60.84 Unrealized +1.5%
CyrusOne Inc 0.0%
Value ($000) $100 Shares 1,635 Est. Cost $66.20 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $99 Shares 641 Est. Cost $164.87 Unrealized +7.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $99 Shares 834 Est. Cost $114.16 Unrealized +1.1%
Match Group Inc 0.0%
Value ($000) $98 Shares 1,496 Est. Cost $61.97 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $97 Shares 767 Est. Cost $126.47 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $96 Shares 769 Est. Cost $141.06 Unrealized -2.1%
VEREIT Inc 0.0%
Value ($000) $95 Shares 19,527 Est. Cost $9.44 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $95 Shares 3,379 Est. Cost $23.01 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $95 Shares 1,550 Est. Cost $49.98 Unrealized +22.8%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $94 Shares 1,630 Est. Cost $83.74 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $94 Shares 4,100 Est. Cost $23.99 Unrealized
XYZ Square Inc 0.0%
Value ($000) $94 Shares 1,805 Est. Cost $68.36 Unrealized +0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $94 Shares 545 Est. Cost $249.35 Unrealized -4.0%
DBC Invesco DB Commodity Index Tra 0.0%
Value ($000) $94 Shares 8,996 Est. Cost $15.78 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $93 Shares 6,200 Est. Cost $20.86 Unrealized
Coupa Software Inc 0.0%
Value ($000) $93 Shares 668 Est. Cost $131.73 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $93 Shares 1,183 Est. Cost $75.33 Unrealized 0.0%
American Campus Communities In 0.0%
Value ($000) $93 Shares 3,361 Est. Cost $43.38 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $91 Shares 10,910 Est. Cost $8.65 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $91 Shares 1,116 Est. Cost $54.80 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $90 Shares 1,568 Est. Cost $57.40 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $90 Shares 1,560 Est. Cost $57.69 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $90 Shares 1,555 Est. Cost $63.13 Unrealized +4.8%
TECH DATA CORP 0.0%
Value ($000) $89 Shares 689 Est. Cost $129.17 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $89 Shares 963 Est. Cost $102.99 Unrealized 0.0%
DQ Arch Capital Group Ltd 0.0%
Value ($000) $88 Shares 2,386 Est. Cost $39.71 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $88 Shares 645 Est. Cost $136.43 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $87 Shares 664 Est. Cost $119.64 Unrealized +7.4%
Apartment Investment & Managem 0.0%
Value ($000) $87 Shares 2,503 Est. Cost $51.26 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $86 Shares 1,776 Est. Cost $54.39 Unrealized +1.5%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $86 Shares 634 Est. Cost $90.88 Unrealized +36.5%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 3,206 Est. Cost $26.82 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $85 Shares 2,401 Est. Cost $39.06 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $83 Shares 699 Est. Cost $117.71 Unrealized 0.0%
Hill-Rom Holdings Inc 0.0%
Value ($000) $82 Shares 820 Est. Cost $106.10 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $81 Shares 369 Est. Cost $198.23 Unrealized +17.2%
MYLAN NV 0.0%
Value ($000) $80 Shares 5,408 Est. Cost $14.79 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $80 Shares 2,058 Est. Cost $46.51 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $79 Shares 4,401 Est. Cost $25.51 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $79 Shares 1,569 Est. Cost $84.89 Unrealized -6.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $79 Shares 4,208 Est. Cost $25.41 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $78 Shares 711 Est. Cost $88.23 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $78 Shares 626 Est. Cost $146.93 Unrealized +2.1%
BRO Brown & Brown Inc 0.0%
Value ($000) $77 Shares 2,146 Est. Cost $37.38 Unrealized +8.6%
Seagate Technology PLC 0.0%
Value ($000) $76 Shares 1,575 Est. Cost $59.46 Unrealized
ATKR Atkore International Group Inc 0.0%
Value ($000) $75 Shares 3,600 Est. Cost $35.02 Unrealized -1.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $74 Shares 1,675 Est. Cost $50.63 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $73 Shares 500 Est. Cost $133.26 Unrealized +22.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $71 Shares 1,274 Est. Cost $71.10 Unrealized 0.0%
Linde PLC 0.0%
Value ($000) $70 Shares 409 Est. Cost $189.51 Unrealized
C Citigroup Inc 0.0%
Value ($000) $70 Shares 1,672 Est. Cost $57.00 Unrealized -4.9%
TTEK Tetra Tech Inc 0.0%
Value ($000) $70 Shares 1,006 Est. Cost $15.21 Unrealized +12.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $69 Shares 1,722 Est. Cost $50.19 Unrealized -1.7%
ALLE Allegion PLC 0.0%
Value ($000) $68 Shares 743 Est. Cost $107.30 Unrealized +3.3%
FOXA Fox Corp 0.0%
Value ($000) $68 Shares 2,903 Est. Cost $30.82 Unrealized -1.3%
WEN Wendy's Co/The 0.0%
Value ($000) $68 Shares 4,583 Est. Cost $19.89 Unrealized -1.1%
EHTH EHEALTH INC 0.0%
Value ($000) $67 Shares 480 Est. Cost $114.64 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $42.98 Unrealized -2.3%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $67 Shares 1,560 Est. Cost $47.96 Unrealized +0.8%
SWITCH INC 0.0%
Value ($000) $65 Shares 4,566 Est. Cost $14.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $65 Shares 810 Est. Cost $83.97 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $65 Shares 887 Est. Cost $91.48 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $64 Shares 886 Est. Cost $86.81 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $64 Shares 1,026 Est. Cost $60.48 Unrealized +11.5%
REG Regency Centers Corp 0.0%
Value ($000) $64 Shares 1,700 Est. Cost $48.50 Unrealized -7.5%
RGLD Royal Gold Inc 0.0%
Value ($000) $63 Shares 728 Est. Cost $121.78 Unrealized -15.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $62 Shares 1,615 Est. Cost $43.58 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $62 Shares 261 Est. Cost $54.30 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $61 Shares 1,130 Est. Cost $48.90 Unrealized +3.2%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $61 Shares 697 Est. Cost $108.91 Unrealized +15.3%
BXP Boston Properties Inc 0.0%
Value ($000) $61 Shares 665 Est. Cost $92.06 Unrealized +3.8%
PHM PulteGroup Inc 0.0%
Value ($000) $61 Shares 2,747 Est. Cost $27.48 Unrealized +32.2%
Maxim Integrated Products Inc 0.0%
Value ($000) $61 Shares 1,257 Est. Cost $56.45 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $61 Shares 596 Est. Cost $139.45 Unrealized -3.9%
FR First Industrial Realty Trust 0.0%
Value ($000) $59 Shares 1,802 Est. Cost $37.94 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $58 Shares 255 Est. Cost $224.95 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $58 Shares 505 Est. Cost $123.01 Unrealized -7.8%
Healthcare Trust of America In 0.0%
Value ($000) $58 Shares 2,424 Est. Cost $28.63 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $57 Shares 690 Est. Cost $76.84 Unrealized +31.1%
Varian Medical Systems Inc 0.0%
Value ($000) $57 Shares 561 Est. Cost $200.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $56 Shares 339 Est. Cost $163.85 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $56 Shares 1,892 Est. Cost $26.51 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $55 Shares 1,806 Est. Cost $43.46 Unrealized -3.3%
SPG Simon Property Group Inc 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $114.45 Unrealized -24.8%
NVR NVR Inc 0.0%
Value ($000) $54 Shares 21 Est. Cost $3520.81 Unrealized +1.9%
GNTX Gentex Corp 0.0%
Value ($000) $53 Shares 2,396 Est. Cost $27.47 Unrealized +1.1%
SEIC SEI Investments Co 0.0%
Value ($000) $53 Shares 1,144 Est. Cost $57.17 Unrealized -3.8%
UDR UDR Inc 0.0%
Value ($000) $53 Shares 1,451 Est. Cost $32.85 Unrealized +10.5%
INVH Invitation Homes Inc 0.0%
Value ($000) $52 Shares 2,440 Est. Cost $17.65 Unrealized +35.1%
FleetCor Technologies Inc 0.0%
Value ($000) $52 Shares 283 Est. Cost $281.25 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $51 Shares 361 Est. Cost $98.68 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $51 Shares 1,532 Est. Cost $33.29 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $51 Shares 1,922 Est. Cost $50.41 Unrealized -21.8%
PODD Insulet Corp 0.0%
Value ($000) $50 Shares 307 Est. Cost $124.57 Unrealized +46.7%
QRVO Qorvo Inc 0.0%
Value ($000) $50 Shares 625 Est. Cost $96.69 Unrealized +3.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $50 Shares 1,515 Est. Cost $43.55 Unrealized 0.0%
Alteryx Inc 0.0%
Value ($000) $50 Shares 531 Est. Cost $99.69 Unrealized
STE STERIS PLC 0.0%
Value ($000) $49 Shares 352 Est. Cost $141.94 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $49 Shares 1,850 Est. Cost $30.72 Unrealized
Paramount Group Inc 0.0%
Value ($000) $49 Shares 5,600 Est. Cost $14.45 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $49 Shares 3,059 Est. Cost $16.71 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $48 Shares 311 Est. Cost $146.59 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $48 Shares 547 Est. Cost $105.24 Unrealized +4.3%
NEM NEWMONT CORP 0.0%
Value ($000) $48 Shares 1,084 Est. Cost $37.89 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $48 Shares 532 Est. Cost $92.85 Unrealized +1.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $47 Shares 572 Est. Cost $86.95 Unrealized +9.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $46 Shares 1,892 Est. Cost $43.01 Unrealized 0.0%
CHH Choice Hotels International In 0.0%
Value ($000) $46 Shares 766 Est. Cost $88.98 Unrealized -2.5%
ELV Anthem Inc 0.0%
Value ($000) $46 Shares 206 Est. Cost $253.23 Unrealized -0.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $46 Shares 433 Est. Cost $122.31 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $46 Shares 389 Est. Cost $108.50 Unrealized +8.9%
STAMPS COM INC 0.0%
Value ($000) $45 Shares 349 Est. Cost $128.94 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $45 Shares 361 Est. Cost $130.15 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $44 Shares 802 Est. Cost $76.64 Unrealized -0.8%
MS Morgan Stanley 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $39.11 Unrealized +0.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $44 Shares 685 Est. Cost $73.90 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $44 Shares 233 Est. Cost $51.09 Unrealized -4.5%
RAYTHEON CO 0.0%
Value ($000) $44 Shares 477 Est. Cost $92.24 Unrealized
Nevro Corp 0.0%
Value ($000) $44 Shares 451 Est. Cost $86.47 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $44 Shares 557 Est. Cost $46.86 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $43 Shares 4,483 Est. Cost $9.59 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $42 Shares 1,982 Est. Cost $27.07 Unrealized -4.3%
D DOMINION ENERGY 0.0%
Value ($000) $42 Shares 583 Est. Cost $63.12 Unrealized 0.0%
PDD Paycom Software Inc 0.0%
Value ($000) $42 Shares 211 Est. Cost $288.32 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $42 Shares 2,701 Est. Cost $15.55 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $42 Shares 129 Est. Cost $228.73 Unrealized +43.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $42 Shares 742 Est. Cost $70.68 Unrealized -11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 138 Est. Cost $343.51 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $40 Shares 1,205 Est. Cost $43.60 Unrealized +12.2%
TGT Target Corp 0.0%
Value ($000) $40 Shares 433 Est. Cost $88.07 Unrealized +7.8%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $40 Shares 3,100 Est. Cost $25.36 Unrealized
DOV Dover Corp 0.0%
Value ($000) $39 Shares 469 Est. Cost $98.38 Unrealized -0.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $39 Shares 867 Est. Cost $64.75 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $39 Shares 363 Est. Cost $101.79 Unrealized +19.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $39 Shares 909 Est. Cost $56.07 Unrealized +0.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $38 Shares 829 Est. Cost $38.66 Unrealized 0.0%
Physicians Realty Trust 0.0%
Value ($000) $38 Shares 2,800 Est. Cost $18.51 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $38 Shares 398 Est. Cost $90.63 Unrealized +5.4%
WELL Welltower Inc 0.0%
Value ($000) $38 Shares 850 Est. Cost $68.94 Unrealized -10.3%
EVERBRIDGE INC 0.0%
Value ($000) $37 Shares 369 Est. Cost $100.27 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $28.09 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $36 Shares 202 Est. Cost $149.70 Unrealized +30.2%
TME Tencent Music Entertainment Gr 0.0%
Value ($000) $36 Shares 3,647 Est. Cost $15.08 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $36 Shares 288 Est. Cost $125.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $36 Shares 492 Est. Cost $79.22 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $36 Shares 700 Est. Cost $28.67 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $35 Shares 249 Est. Cost $70.91 Unrealized -2.7%
RITE AID CORP 0.0%
Value ($000) $35 Shares 2,370 Est. Cost $14.77 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $34 Shares 1,404 Est. Cost $61.17 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $34 Shares 798 Est. Cost $42.61 Unrealized
COOPER COS INC 0.0%
Value ($000) $34 Shares 125 Est. Cost $272.00 Unrealized
T AT&T INC 0.0%
Value ($000) $34 Shares 1,182 Est. Cost $18.17 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value ($000) $34 Shares 40 Est. Cost $897.88 Unrealized +15.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $14.25 Unrealized -13.9%
GWW WW Grainger Inc 0.0%
Value ($000) $33 Shares 136 Est. Cost $294.38 Unrealized -6.4%
A Agilent Technologies Inc 0.0%
Value ($000) $32 Shares 459 Est. Cost $68.99 Unrealized +11.8%
L BRANDS INC 0.0%
Value ($000) $32 Shares 2,794 Est. Cost $11.45 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $31 Shares 281 Est. Cost $130.40 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $30 Shares 319 Est. Cost $75.60 Unrealized +10.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $30 Shares 212 Est. Cost $163.63 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $29 Shares 998 Est. Cost $36.71 Unrealized -0.8%
Universal Forest Products Inc 0.0%
Value ($000) $28 Shares 759 Est. Cost $48.75 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $28 Shares 397 Est. Cost $70.53 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $28 Shares 483 Est. Cost $72.53 Unrealized -5.0%
HUBB Hubbell Inc 0.0%
Value ($000) $28 Shares 250 Est. Cost $127.15 Unrealized -4.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $28 Shares 218 Est. Cost $166.66 Unrealized 0.0%
Retail Properties of America I 0.0%
Value ($000) $28 Shares 5,596 Est. Cost $12.37 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $27 Shares 184 Est. Cost $186.12 Unrealized -4.4%
INGN INOGEN INC 0.0%
Value ($000) $27 Shares 530 Est. Cost $48.05 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $26 Shares 198 Est. Cost $146.03 Unrealized -1.1%
CE Celanese Corp 0.0%
Value ($000) $26 Shares 357 Est. Cost $91.40 Unrealized -3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $26 Shares 169 Est. Cost $184.40 Unrealized 0.0%
MGM Growth Properties LLC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $30.00 Unrealized
Federal Realty Investment Trus 0.0%
Value ($000) $26 Shares 350 Est. Cost $135.10 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $26 Shares 150 Est. Cost $210.41 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $25 Shares 707 Est. Cost $48.23 Unrealized -4.6%
PPG PPG Industries Inc 0.0%
Value ($000) $24 Shares 291 Est. Cost $112.51 Unrealized -12.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $24 Shares 314 Est. Cost $111.86 Unrealized -6.6%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $23 Shares 124 Est. Cost $223.28 Unrealized +2.8%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $22 Shares 262 Est. Cost $100.26 Unrealized -1.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22 Shares 870 Est. Cost $22.48 Unrealized 0.0%
MSC Studio City International Hold 0.0%
Value ($000) $21 Shares 1,074 Est. Cost $15.83 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $27.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18 Shares 137 Est. Cost $27.82 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $18 Shares 242 Est. Cost $80.04 Unrealized +3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $119.08 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $17 Shares 250 Est. Cost $102.09 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $27.72 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $16 Shares 84 Est. Cost $232.09 Unrealized -2.7%
VICI Properties Inc 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $26.00 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $16 Shares 164 Est. Cost $113.51 Unrealized -2.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $15 Shares 222 Est. Cost $90.03 Unrealized +6.7%
STAG STAG Industrial Inc 0.0%
Value ($000) $15 Shares 708 Est. Cost $32.49 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $14 Shares 450 Est. Cost $74.40 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $79.48 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $13 Shares 9,063 Est. Cost $1.43 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $12 Shares 129 Est. Cost $112.30 Unrealized +10.0%
ADI Analog Devices Inc 0.0%
Value ($000) $11 Shares 134 Est. Cost $88.44 Unrealized +11.2%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $24.67 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $10 Shares 501 Est. Cost $47.69 Unrealized -13.6%
Retail Opportunity Investments 0.0%
Value ($000) $9 Shares 1,086 Est. Cost $17.49 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $8 Shares 184 Est. Cost $71.36 Unrealized -7.1%
ALK Alaska Air Group Inc 0.0%
Value ($000) $8 Shares 296 Est. Cost $67.73 Unrealized -20.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $8 Shares 1,164 Est. Cost $19.13 Unrealized
Anaplan Inc 0.0%
Value ($000) $6 Shares 227 Est. Cost $39.23 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $5 Shares 756 Est. Cost $6.61 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $5 Shares 600 Est. Cost $21.67 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $5 Shares 724 Est. Cost $20.72 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $4 Shares 750 Est. Cost $57.99 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $3 Shares 18 Est. Cost $206.35 Unrealized -1.3%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1 Shares 300 Est. Cost $20.00 Unrealized
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 -54.1%