Harvest Fund Management Co., Ltd Diversified Active

CIK: 0001694126 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $1,082,013 (100.0% shares, 0.0% debt)

Holdings (451)

New Oriental Education & Techn 22.2%
Value ($000) $239,891 Shares 1,831,930 Est. Cost $97.91 Unrealized
TAL Estee Lauder Cos Inc/The 10.5%
Value ($000) $114,104 Shares 2,484,326 Est. Cost $42.49 Unrealized
BABA MercadoLibre Inc 9.8%
Value ($000) $105,637 Shares 487,954 Est. Cost $100.73 Unrealized
NTES Barclays Bank PLC 8.7%
Value ($000) $94,472 Shares 222,239 Est. Cost $257.99 Unrealized
JD NVIDIA Corp 5.5%
Value ($000) $59,195 Shares 668,525 Est. Cost $45.59 Unrealized
BNO United States Brent Oil Fund L 3.5%
Value ($000) $37,886 Shares 3,463,137 Est. Cost $9.78 Unrealized
United States Oil Fund LP 3.5%
Value ($000) $37,756 Shares 1,331,811 Est. Cost $4.27 Unrealized
AMZN Amazon.com Inc 3.3%
Value ($000) $35,580 Shares 12,360 Est. Cost $50.23 Unrealized +140.4%
GOOGL Alphabet Inc 2.7%
Value ($000) $28,961 Shares 20,084 Est. Cost $50.19 Unrealized +33.3%
META Facebook Inc 2.5%
Value ($000) $27,379 Shares 115,256 Est. Cost $161.70 Unrealized +28.2%
ADBE Adobe Inc 2.5%
Value ($000) $27,037 Shares 61,476 Est. Cost $204.43 Unrealized +81.3%
CRM salesforce.com Inc 2.4%
Value ($000) $25,623 Shares 133,533 Est. Cost $146.24 Unrealized +13.8%
NOW ServiceNow Inc 2.0%
Value ($000) $21,435 Shares 51,430 Est. Cost $38.07 Unrealized +85.5%
VNET 21VIANET GROUP INC 1.8%
Value ($000) $18,943 Shares 750,233 Est. Cost $25.25 Unrealized
VIPS Vipshop Holdings Ltd 1.7%
Value ($000) $18,302 Shares 925,780 Est. Cost $15.17 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 1.3%
Value ($000) $14,049 Shares 1,082,395 Est. Cost $19.00 Unrealized
AAPL Apple Inc 1.2%
Value ($000) $12,564 Shares 34,507 Est. Cost $53.52 Unrealized +40.3%
MSFT Microsoft Corp 1.2%
Value ($000) $12,488 Shares 61,011 Est. Cost $114.84 Unrealized +50.7%
USL United States 12 Month Oil Fun 1.0%
Value ($000) $11,278 Shares 758,468 Est. Cost $13.39 Unrealized
TLT BeiGene Ltd 1.0%
Value ($000) $10,557 Shares 56,307 Est. Cost $153.60 Unrealized
PDD Paycom Software Inc 0.9%
Value ($000) $9,598 Shares 111,305 Est. Cost $86.61 Unrealized
MLCO Melco Resorts & Entertainment 0.6%
Value ($000) $6,650 Shares 426,600 Est. Cost $21.72 Unrealized
JKS JinkoSolar Holding Co Ltd 0.6%
Value ($000) $6,444 Shares 342,777 Est. Cost $21.69 Unrealized
TCOM Trip.com Group Ltd 0.5%
Value ($000) $5,554 Shares 216,642 Est. Cost $37.55 Unrealized
GLD SPDR Gold Shares 0.5%
Value ($000) $4,886 Shares 29,330 Est. Cost $117.30 Unrealized
iShares Gold Trust 0.4%
Value ($000) $4,012 Shares 237,148 Est. Cost $11.61 Unrealized
SE Sea Ltd 0.3%
Value ($000) $3,026 Shares 26,445 Est. Cost $30.00 Unrealized
V Visa Inc 0.2%
Value ($000) $2,600 Shares 13,418 Est. Cost $166.61 Unrealized +5.4%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2,245 Shares 7,543 Est. Cost $230.94 Unrealized +13.1%
SGOL Aberdeen Standard Physical Gol 0.2%
Value ($000) $2,127 Shares 124,773 Est. Cost $25.82 Unrealized
MA Mastercard Inc 0.2%
Value ($000) $2,065 Shares 6,857 Est. Cost $276.51 Unrealized -1.1%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $1,814 Shares 10,226 Est. Cost $100.21 Unrealized +37.6%
NFLX Netflix Inc 0.2%
Value ($000) $1,742 Shares 3,588 Est. Cost $33.43 Unrealized +27.3%
TSLA Tesla Inc 0.2%
Value ($000) $1,690 Shares 1,510 Est. Cost $25.93 Unrealized +108.7%
BILI Bilibili Inc 0.1%
Value ($000) $1,390 Shares 29,485 Est. Cost $47.14 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $1,230 Shares 4,038 Est. Cost $236.50 Unrealized +18.0%
ABBV AbbVie Inc 0.1%
Value ($000) $1,189 Shares 11,999 Est. Cost $63.52 Unrealized +11.0%
AAXJ iShares MSCI All Country Asia 0.1%
Value ($000) $1,118 Shares 16,000 Est. Cost $64.24 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $1,086 Shares 4,259 Est. Cost $157.67 Unrealized +21.6%
AMT American Tower Corp 0.1%
Value ($000) $977 Shares 3,685 Est. Cost $133.73 Unrealized +57.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $964 Shares 2,677 Est. Cost $291.66 Unrealized +11.0%
LLY Eli Lilly and Co 0.1%
Value ($000) $954 Shares 5,845 Est. Cost $110.64 Unrealized +30.1%
NKE NIKE Inc 0.1%
Value ($000) $896 Shares 9,203 Est. Cost $78.05 Unrealized +9.5%
MCHI iShares MSCI China ETF 0.1%
Value ($000) $890 Shares 13,488 Est. Cost $57.24 Unrealized
HD Home Depot Inc/The 0.1%
Value ($000) $884 Shares 3,563 Est. Cost $171.75 Unrealized +16.3%
LOW Lowe's Cos Inc 0.1%
Value ($000) $878 Shares 6,480 Est. Cost $98.19 Unrealized +5.2%
MRK Merck & Co Inc 0.1%
Value ($000) $841 Shares 10,775 Est. Cost $62.47 Unrealized +0.6%
PEP PepsiCo Inc 0.1%
Value ($000) $833 Shares 6,298 Est. Cost $95.63 Unrealized +15.8%
QCOM QUALCOMM Inc 0.1%
Value ($000) $829 Shares 9,239 Est. Cost $69.89 Unrealized +1.5%
Lam Research Corp 0.1%
Value ($000) $807 Shares 2,544 Est. Cost $216.60 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $726 Shares 2,018 Est. Cost $296.35 Unrealized +11.5%
SPGI S&P Global Inc 0.1%
Value ($000) $683 Shares 2,044 Est. Cost $244.80 Unrealized +17.2%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $682 Shares 12,983 Est. Cost $32.07 Unrealized +65.3%
ACN Accenture PLC 0.1%
Value ($000) $678 Shares 3,160 Est. Cost $152.05 Unrealized +14.8%
UNP Union Pacific Corp 0.1%
Value ($000) $672 Shares 4,032 Est. Cost $129.40 Unrealized +9.3%
AVGO Broadcom Inc 0.1%
Value ($000) $656 Shares 2,098 Est. Cost $21.90 Unrealized +12.0%
IVV ISHARES TR 0.1%
Value ($000) $623 Shares 2,000 Est. Cost $311.50 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $621 Shares 2,000 Est. Cost $248.50 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $600 Shares 10,070 Est. Cost $47.98 Unrealized +6.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $597 Shares 4,784 Est. Cost $94.13 Unrealized +5.7%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $589 Shares 2,058 Est. Cost $206.47 Unrealized +31.3%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $586 Shares 2,054 Est. Cost $275.95 Unrealized
KO Coca-Cola Co/The 0.1%
Value ($000) $582 Shares 13,001 Est. Cost $43.06 Unrealized -10.1%
IAC/InterActiveCorp 0.1%
Value ($000) $561 Shares 1,736 Est. Cost $313.42 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $552 Shares 5,805 Est. Cost $59.75 Unrealized +27.7%
ZTS Zoetis Inc 0.0%
Value ($000) $540 Shares 3,943 Est. Cost $93.32 Unrealized +33.4%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $536 Shares 5,522 Est. Cost $65.03 Unrealized +28.7%
CHTR Charter Communications Inc 0.0%
Value ($000) $530 Shares 1,016 Est. Cost $388.18 Unrealized +30.7%
KLAC KLA Corp 0.0%
Value ($000) $523 Shares 2,710 Est. Cost $131.59 Unrealized +21.8%
TJX TJX Cos Inc/The 0.0%
Value ($000) $514 Shares 10,058 Est. Cost $47.35 Unrealized -1.5%
ABT ABBOTT LABS 0.0%
Value ($000) $514 Shares 5,614 Est. Cost $80.55 Unrealized +1.7%
DG Dollar General Corp 0.0%
Value ($000) $512 Shares 2,686 Est. Cost $131.26 Unrealized +27.4%
CLX Clorox Co/The 0.0%
Value ($000) $496 Shares 2,262 Est. Cost $147.12 Unrealized +14.7%
TTD Trade Desk Inc/The 0.0%
Value ($000) $495 Shares 1,154 Est. Cost $26.15 Unrealized +15.3%
IEMG iShares Core MSCI Emerging Mar 0.0%
Value ($000) $482 Shares 10,000 Est. Cost $52.72 Unrealized
XYZ Square Inc 0.0%
Value ($000) $478 Shares 4,129 Est. Cost $72.98 Unrealized +4.9%
DOCU DocuSign Inc 0.0%
Value ($000) $461 Shares 2,577 Est. Cost $79.54 Unrealized +58.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $456 Shares 3,255 Est. Cost $117.35 Unrealized +5.9%
HUM Humana Inc 0.0%
Value ($000) $436 Shares 1,116 Est. Cost $304.93 Unrealized +16.7%
MCO Moody's Corp 0.0%
Value ($000) $434 Shares 1,562 Est. Cost $211.62 Unrealized +14.6%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $431 Shares 1,398 Est. Cost $185.07 Unrealized +38.2%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $424 Shares 7,149 Est. Cost $42.91 Unrealized +11.7%
Splunk Inc 0.0%
Value ($000) $419 Shares 2,058 Est. Cost $191.76 Unrealized
ASML ASML Holding NV 0.0%
Value ($000) $418 Shares 1,138 Est. Cost $259.64 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $412 Shares 7,780 Est. Cost $38.43 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $405 Shares 2,998 Est. Cost $99.79 Unrealized +15.1%
CCI Crown Castle International Cor 0.0%
Value ($000) $403 Shares 2,349 Est. Cost $108.48 Unrealized +15.3%
ADSK Autodesk Inc 0.0%
Value ($000) $395 Shares 1,639 Est. Cost $177.26 Unrealized +10.9%
INTU Intuit Inc 0.0%
Value ($000) $393 Shares 1,300 Est. Cost $177.50 Unrealized +49.2%
FTNT Fortinet Inc 0.0%
Value ($000) $391 Shares 2,810 Est. Cost $18.49 Unrealized +35.8%
SHOP Shopify Inc 0.0%
Value ($000) $373 Shares 367 Est. Cost $40.70 Unrealized +70.5%
OKTA Okta Inc 0.0%
Value ($000) $372 Shares 1,768 Est. Cost $99.59 Unrealized +70.5%
VEEV Veeva Systems Inc 0.0%
Value ($000) $370 Shares 1,529 Est. Cost $187.79 Unrealized +5.6%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $357 Shares 621 Est. Cost $174.98 Unrealized +2.4%
SYK Stryker Corp 0.0%
Value ($000) $332 Shares 1,810 Est. Cost $174.80 Unrealized -0.6%
EQIX Equinix Inc 0.0%
Value ($000) $331 Shares 455 Est. Cost $445.88 Unrealized +36.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $327 Shares 307 Est. Cost $14.31 Unrealized +29.4%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $317 Shares 522 Est. Cost $431.49 Unrealized +30.8%
DXCM DexCom Inc 0.0%
Value ($000) $314 Shares 787 Est. Cost $53.49 Unrealized +67.2%
EFX Equifax Inc 0.0%
Value ($000) $313 Shares 1,805 Est. Cost $136.53 Unrealized +4.1%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $310 Shares 1,802 Est. Cost $145.36 Unrealized -1.7%
SNPS Synopsys Inc 0.0%
Value ($000) $310 Shares 1,577 Est. Cost $137.41 Unrealized +20.1%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $308 Shares 10,975 Est. Cost $17.18 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $306 Shares 3,821 Est. Cost $78.31 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $304 Shares 528 Est. Cost $171.61 Unrealized -0.0%
RMD ResMed Inc 0.0%
Value ($000) $297 Shares 1,558 Est. Cost $139.63 Unrealized +11.7%
Coupa Software Inc 0.0%
Value ($000) $292 Shares 1,017 Est. Cost $185.05 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $290 Shares 1,380 Est. Cost $168.82 Unrealized +4.0%
MSCI MSCI Inc 0.0%
Value ($000) $285 Shares 837 Est. Cost $185.74 Unrealized +64.6%
GPN Global Payments Inc 0.0%
Value ($000) $284 Shares 1,658 Est. Cost $149.65 Unrealized +6.2%
BA Boeing Co/The 0.0%
Value ($000) $279 Shares 1,551 Est. Cost $241.84 Unrealized -36.4%
O Realty Income Corp 0.0%
Value ($000) $272 Shares 4,462 Est. Cost $40.14 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $266 Shares 3,621 Est. Cost $73.46 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $266 Shares 1,809 Est. Cost $101.68 Unrealized +14.5%
XPO XPO Logistics Inc 0.0%
Value ($000) $265 Shares 3,475 Est. Cost $25.90 Unrealized -7.6%
RNG RingCentral Inc 0.0%
Value ($000) $263 Shares 909 Est. Cost $160.24 Unrealized +57.8%
AXP American Express Co 0.0%
Value ($000) $258 Shares 2,753 Est. Cost $86.30 Unrealized -0.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $257 Shares 2,394 Est. Cost $89.67 Unrealized +3.7%
TER Teradyne Inc 0.0%
Value ($000) $255 Shares 3,077 Est. Cost $58.28 Unrealized +12.4%
IHS Markit Ltd 0.0%
Value ($000) $252 Shares 3,329 Est. Cost $76.80 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $246 Shares 581 Est. Cost $344.63 Unrealized +5.9%
CyrusOne Inc 0.0%
Value ($000) $244 Shares 3,221 Est. Cost $70.90 Unrealized
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $243 Shares 7,073 Est. Cost $26.95 Unrealized +8.4%
CMCSA Comcast Corp 0.0%
Value ($000) $239 Shares 6,028 Est. Cost $36.36 Unrealized -9.9%
LEN Lennar Corp 0.0%
Value ($000) $236 Shares 3,962 Est. Cost $46.71 Unrealized +1.2%
ECL Ecolab Inc 0.0%
Value ($000) $231 Shares 1,154 Est. Cost $172.55 Unrealized +5.6%
CSCO Cisco Systems Inc 0.0%
Value ($000) $230 Shares 5,010 Est. Cost $38.88 Unrealized -4.8%
ANSYS Inc 0.0%
Value ($000) $229 Shares 781 Est. Cost $201.43 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value ($000) $229 Shares 1,952 Est. Cost $92.98 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $228 Shares 1,816 Est. Cost $84.58 Unrealized +17.5%
RMBS Rambus Inc 0.0%
Value ($000) $227 Shares 15,259 Est. Cost $13.88 Unrealized +1.5%
CTAS Cintas Corp 0.0%
Value ($000) $225 Shares 842 Est. Cost $58.97 Unrealized -7.3%
FAST Fastenal Co 0.0%
Value ($000) $224 Shares 5,214 Est. Cost $15.67 Unrealized +5.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $222 Shares 1,528 Est. Cost $125.65 Unrealized -7.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $219 Shares 7,257 Est. Cost $30.18 Unrealized
WST West Pharmaceutical Services I 0.0%
Value ($000) $216 Shares 963 Est. Cost $144.30 Unrealized +34.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $215 Shares 10,399 Est. Cost $20.68 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $212 Shares 1,423 Est. Cost $136.52 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $212 Shares 1,774 Est. Cost $99.68 Unrealized +1.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $210 Shares 6,961 Est. Cost $30.17 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $207 Shares 903 Est. Cost $159.32 Unrealized +37.8%
VTR Ventas Inc 0.0%
Value ($000) $203 Shares 5,308 Est. Cost $35.45 Unrealized -24.0%
TWLO Twilio Inc 0.0%
Value ($000) $203 Shares 894 Est. Cost $126.71 Unrealized +26.7%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $202 Shares 4,109 Est. Cost $39.24 Unrealized +1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $202 Shares 13,271 Est. Cost $12.97 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $199 Shares 769 Est. Cost $141.79 Unrealized +26.9%
SBUX Starbucks Corp 0.0%
Value ($000) $199 Shares 2,697 Est. Cost $55.52 Unrealized +19.5%
Quidel Corp 0.0%
Value ($000) $194 Shares 883 Est. Cost $97.13 Unrealized
HTHT DaVita Inc 0.0%
Value ($000) $190 Shares 2,360 Est. Cost $71.41 Unrealized
Brookfield Property REIT Inc 0.0%
Value ($000) $190 Shares 18,616 Est. Cost $10.21 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $188 Shares 1,141 Est. Cost $104.71 Unrealized +16.5%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $182 Shares 7,037 Est. Cost $27.71 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $181 Shares 2,082 Est. Cost $61.16 Unrealized -1.4%
Duke Realty Corp 0.0%
Value ($000) $181 Shares 5,017 Est. Cost $31.18 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $180 Shares 1,017 Est. Cost $131.31 Unrealized +6.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $180 Shares 1,072 Est. Cost $66.34 Unrealized +11.5%
EPAM EPAM Systems Inc 0.0%
Value ($000) $180 Shares 715 Est. Cost $206.08 Unrealized +6.8%
FIS Fidelity National Information 0.0%
Value ($000) $178 Shares 1,301 Est. Cost $118.92 Unrealized -1.8%
RH RH 0.0%
Value ($000) $176 Shares 680 Est. Cost $181.18 Unrealized 0.0%
QTS Realty Trust Inc 0.0%
Value ($000) $174 Shares 2,639 Est. Cost $60.86 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $174 Shares 6,043 Est. Cost $25.33 Unrealized -24.9%
TFX Teleflex Inc 0.0%
Value ($000) $173 Shares 470 Est. Cost $330.45 Unrealized +1.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $172 Shares 1,428 Est. Cost $103.74 Unrealized +1.5%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $168 Shares 4,612 Est. Cost $22.64 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $168 Shares 5,025 Est. Cost $25.91 Unrealized +11.1%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $165 Shares 1,313 Est. Cost $88.34 Unrealized +9.2%
DQ Arch Capital Group Ltd 0.0%
Value ($000) $164 Shares 4,494 Est. Cost $38.20 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $164 Shares 832 Est. Cost $168.28 Unrealized -2.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $163 Shares 5,575 Est. Cost $24.66 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $162 Shares 1,574 Est. Cost $42.02 Unrealized -4.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $162 Shares 2,880 Est. Cost $53.53 Unrealized -2.6%
Horizon Therapeutics Plc 0.0%
Value ($000) $160 Shares 2,915 Est. Cost $29.35 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $160 Shares 2,741 Est. Cost $52.07 Unrealized +4.3%
EQR Equity Residential 0.0%
Value ($000) $160 Shares 2,639 Est. Cost $49.86 Unrealized -0.4%
TDG TransDigm Group Inc 0.0%
Value ($000) $159 Shares 362 Est. Cost $321.92 Unrealized -2.3%
Inphi Corp 0.0%
Value ($000) $159 Shares 1,368 Est. Cost $116.23 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $158 Shares 344 Est. Cost $367.06 Unrealized +19.4%
WELL Welltower Inc 0.0%
Value ($000) $158 Shares 2,950 Est. Cost $49.60 Unrealized -15.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $154 Shares 13,394 Est. Cost $11.50 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $152 Shares 1,545 Est. Cost $94.08 Unrealized +7.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $151 Shares 643 Est. Cost $178.19 Unrealized +9.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $151 Shares 4,803 Est. Cost $16.95 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $149 Shares 2,093 Est. Cost $56.15 Unrealized 0.0%
MMM 3M Co 0.0%
Value ($000) $145 Shares 937 Est. Cost $106.40 Unrealized -3.7%
NET Cloudflare Inc 0.0%
Value ($000) $144 Shares 3,905 Est. Cost $27.93 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $144 Shares 726 Est. Cost $175.42 Unrealized -13.6%
AON Aon PLC 0.0%
Value ($000) $143 Shares 750 Est. Cost $178.56 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $141 Shares 280 Est. Cost $341.60 Unrealized +28.2%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $140 Shares 420 Est. Cost $289.54 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $139 Shares 5,992 Est. Cost $23.20 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $138 Shares 1,107 Est. Cost $50.08 Unrealized +6.5%
MU Micron Technology Inc 0.0%
Value ($000) $138 Shares 2,778 Est. Cost $46.58 Unrealized -1.2%
CPT Camden Property Trust 0.0%
Value ($000) $136 Shares 1,450 Est. Cost $75.88 Unrealized -4.1%
Alteryx Inc 0.0%
Value ($000) $135 Shares 774 Est. Cost $123.15 Unrealized
CHH Choice Hotels International In 0.0%
Value ($000) $135 Shares 1,675 Est. Cost $80.34 Unrealized -9.1%
SVB Financial Group 0.0%
Value ($000) $135 Shares 659 Est. Cost $204.86 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $132 Shares 1,422 Est. Cost $84.48 Unrealized +0.8%
American Campus Communities In 0.0%
Value ($000) $129 Shares 3,561 Est. Cost $42.98 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $129 Shares 4,350 Est. Cost $29.66 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $128 Shares 2,487 Est. Cost $44.01 Unrealized +0.9%
Laboratory Corp of America Hol 0.0%
Value ($000) $126 Shares 758 Est. Cost $126.47 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $125 Shares 748 Est. Cost $167.11 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $124 Shares 4,139 Est. Cost $29.96 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $123 Shares 4,900 Est. Cost $35.33 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $121 Shares 1,946 Est. Cost $46.92 Unrealized -8.9%
INVH Invitation Homes Inc 0.0%
Value ($000) $121 Shares 4,295 Est. Cost $19.19 Unrealized +10.6%
Atlassian Corp PLC 0.0%
Value ($000) $120 Shares 649 Est. Cost $136.43 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $120 Shares 4,300 Est. Cost $24.18 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $119 Shares 665 Est. Cost $170.30 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $119 Shares 166 Est. Cost $63.36 Unrealized +2.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $117 Shares 787 Est. Cost $116.40 Unrealized +9.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $116 Shares 1,095 Est. Cost $92.71 Unrealized +8.4%
MRNA Moderna Inc 0.0%
Value ($000) $116 Shares 1,885 Est. Cost $23.01 Unrealized +138.0%
Zynga Inc 0.0%
Value ($000) $116 Shares 11,987 Est. Cost $6.56 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $114 Shares 371 Est. Cost $318.33 Unrealized -6.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $113 Shares 1,011 Est. Cost $100.96 Unrealized -4.9%
CDW CDW Corp/DE 0.0%
Value ($000) $113 Shares 984 Est. Cost $86.78 Unrealized +16.6%
DBC Invesco DB Commodity Index Tra 0.0%
Value ($000) $111 Shares 8,996 Est. Cost $15.78 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $110 Shares 613 Est. Cost $72.44 Unrealized +1.4%
NDSN Nordson Corp 0.0%
Value ($000) $109 Shares 589 Est. Cost $154.97 Unrealized +2.9%
CRL Charles River Laboratories Int 0.0%
Value ($000) $109 Shares 626 Est. Cost $146.93 Unrealized +8.6%
AWK American Water Works Co Inc 0.0%
Value ($000) $108 Shares 834 Est. Cost $114.16 Unrealized -2.0%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $108 Shares 4,237 Est. Cost $25.49 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $107 Shares 1,560 Est. Cost $57.69 Unrealized
Livongo Health Inc 0.0%
Value ($000) $105 Shares 1,419 Est. Cost $74.00 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $105 Shares 482 Est. Cost $248.52 Unrealized -3.8%
Kansas City Southern 0.0%
Value ($000) $103 Shares 713 Est. Cost $136.60 Unrealized
C Citigroup Inc 0.0%
Value ($000) $102 Shares 2,040 Est. Cost $53.70 Unrealized -28.0%
WEN Wendy's Co/The 0.0%
Value ($000) $102 Shares 4,583 Est. Cost $19.89 Unrealized -0.1%
Cable One Inc 0.0%
Value ($000) $101 Shares 57 Est. Cost $1208.43 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $101 Shares 1,366 Est. Cost $70.58 Unrealized -1.5%
CCK Crown Holdings Inc 0.0%
Value ($000) $101 Shares 1,555 Est. Cost $63.13 Unrealized -5.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $99 Shares 936 Est. Cost $92.61 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $98 Shares 887 Est. Cost $91.48 Unrealized +1.6%
CALY Callaway Golf Co 0.0%
Value ($000) $97 Shares 5,578 Est. Cost $13.89 Unrealized 0.0%
PZZA Papa John's International Inc 0.0%
Value ($000) $97 Shares 1,176 Est. Cost $64.11 Unrealized 0.0%
Apartment Investment and Manag 0.0%
Value ($000) $97 Shares 2,503 Est. Cost $51.26 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $97 Shares 1,438 Est. Cost $67.45 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $94 Shares 665 Est. Cost $106.84 Unrealized +5.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $93 Shares 248 Est. Cost $281.33 Unrealized +22.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $92 Shares 305 Est. Cost $335.41 Unrealized -2.0%
FIVN Five9 Inc 0.0%
Value ($000) $92 Shares 812 Est. Cost $97.33 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $92 Shares 639 Est. Cost $120.59 Unrealized -2.3%
CUZ Cousins Properties Inc 0.0%
Value ($000) $91 Shares 3,053 Est. Cost $29.81 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $90 Shares 2,747 Est. Cost $27.48 Unrealized +3.2%
RGLD Royal Gold Inc 0.0%
Value ($000) $89 Shares 728 Est. Cost $121.78 Unrealized -0.8%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $89 Shares 1,448 Est. Cost $54.61 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $88 Shares 4,600 Est. Cost $19.13 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $88 Shares 369 Est. Cost $198.23 Unrealized -1.4%
BAX Baxter International Inc 0.0%
Value ($000) $88 Shares 1,014 Est. Cost $76.45 Unrealized +1.6%
Lexington Realty Trust 0.0%
Value ($000) $87 Shares 8,089 Est. Cost $10.54 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $87 Shares 1,262 Est. Cost $32.65 Unrealized 0.0%
Linde PLC 0.0%
Value ($000) $87 Shares 409 Est. Cost $189.51 Unrealized
Redfin Corp 0.0%
Value ($000) $87 Shares 2,092 Est. Cost $41.59 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $87 Shares 728 Est. Cost $97.36 Unrealized +2.1%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $87 Shares 608 Est. Cost $116.52 Unrealized +12.2%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $86 Shares 931 Est. Cost $98.27 Unrealized -16.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $86 Shares 841 Est. Cost $80.20 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $85 Shares 976 Est. Cost $87.09 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $84 Shares 639 Est. Cost $20.01 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $83 Shares 1,271 Est. Cost $65.11 Unrealized 0.0%
Mr Cooper Group Inc 0.0%
Value ($000) $83 Shares 6,967 Est. Cost $11.91 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $83 Shares 1,477 Est. Cost $57.18 Unrealized -16.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $83 Shares 734 Est. Cost $92.18 Unrealized +3.3%
MDT Medtronic PLC 0.0%
Value ($000) $81 Shares 882 Est. Cost $88.19 Unrealized -7.3%
Paramount Group Inc 0.0%
Value ($000) $81 Shares 10,539 Est. Cost $11.28 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $81 Shares 548 Est. Cost $99.70 Unrealized +35.2%
BLD TopBuild Corp 0.0%
Value ($000) $80 Shares 717 Est. Cost $100.64 Unrealized -0.8%
WERN Werner Enterprises Inc 0.0%
Value ($000) $79 Shares 1,901 Est. Cost $41.19 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $79 Shares 1,271 Est. Cost $52.71 Unrealized -4.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $79 Shares 500 Est. Cost $133.26 Unrealized -2.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $78 Shares 1,925 Est. Cost $32.56 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $78 Shares 397 Est. Cost $116.34 Unrealized +50.6%
TYL Tyler Technologies Inc 0.0%
Value ($000) $78 Shares 223 Est. Cost $267.14 Unrealized +25.6%
MRTN Marten Transport Ltd 0.0%
Value ($000) $78 Shares 3,206 Est. Cost $13.75 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $77 Shares 1,281 Est. Cost $84.89 Unrealized -33.3%
CHDN Churchill Downs Inc 0.0%
Value ($000) $76 Shares 577 Est. Cost $55.83 Unrealized 0.0%
Maxim Integrated Products Inc 0.0%
Value ($000) $75 Shares 1,257 Est. Cost $56.45 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $74 Shares 2,291 Est. Cost $32.30 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $72 Shares 951 Est. Cost $60.76 Unrealized 0.0%
PDM Piedmont Office Realty TR IN 0.0%
Value ($000) $72 Shares 4,403 Est. Cost $16.35 Unrealized
FR First Industrial Realty Trust 0.0%
Value ($000) $72 Shares 1,802 Est. Cost $37.94 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $57.50 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $69 Shares 453 Est. Cost $123.52 Unrealized 0.0%
VAC Marriott VACTINS Worldwid CO 0.0%
Value ($000) $69 Shares 833 Est. Cost $81.45 Unrealized 0.0%
JACK Jack in the Box Inc 0.0%
Value ($000) $69 Shares 932 Est. Cost $61.63 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $68 Shares 732 Est. Cost $86.81 Unrealized -2.0%
QRVO Qorvo Inc 0.0%
Value ($000) $67 Shares 625 Est. Cost $96.69 Unrealized +2.5%
ROP Roper Technologies Inc 0.0%
Value ($000) $67 Shares 173 Est. Cost $346.53 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value ($000) $67 Shares 774 Est. Cost $75.27 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $66 Shares 21 Est. Cost $3520.81 Unrealized -12.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $66 Shares 5,100 Est. Cost $12.94 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $66 Shares 1,084 Est. Cost $37.89 Unrealized +31.6%
WM Waste Management Inc 0.0%
Value ($000) $66 Shares 632 Est. Cost $104.16 Unrealized -11.5%
BLACKROCK INC 0.0%
Value ($000) $66 Shares 123 Est. Cost $536.59 Unrealized
Healthcare Trust of America In 0.0%
Value ($000) $65 Shares 2,424 Est. Cost $28.63 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $65 Shares 1,092 Est. Cost $49.89 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $65 Shares 3,306 Est. Cost $18.07 Unrealized 0.0%
COLD Americold Realty Trust 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $31.21 Unrealized
VICI Properties Inc 0.0%
Value ($000) $65 Shares 3,185 Est. Cost $22.16 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $64 Shares 522 Est. Cost $96.54 Unrealized +21.9%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $64 Shares 12,590 Est. Cost $5.08 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $64 Shares 1,205 Est. Cost $43.60 Unrealized +5.1%
SEIC SEI Investments Co 0.0%
Value ($000) $62 Shares 1,144 Est. Cost $57.17 Unrealized -15.4%
Nordstrom Inc 0.0%
Value ($000) $61 Shares 4,058 Est. Cost $15.03 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $61 Shares 226 Est. Cost $249.35 Unrealized -9.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $61 Shares 509 Est. Cost $34.41 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $39.11 Unrealized -10.0%
DIS Walt Disney Co/The 0.0%
Value ($000) $61 Shares 541 Est. Cost $108.92 Unrealized -1.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $59 Shares 502 Est. Cost $110.02 Unrealized 0.0%
Immunomedics Inc 0.0%
Value ($000) $59 Shares 1,606 Est. Cost $36.74 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $59 Shares 5,585 Est. Cost $10.56 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $59 Shares 686 Est. Cost $76.84 Unrealized +11.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $58 Shares 5,350 Est. Cost $12.16 Unrealized -21.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 1,830 Est. Cost $31.69 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $57 Shares 1,621 Est. Cost $27.17 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $56 Shares 1,451 Est. Cost $32.85 Unrealized -8.0%
QLYS Qualys Inc 0.0%
Value ($000) $55 Shares 531 Est. Cost $104.77 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $55 Shares 262 Est. Cost $162.54 Unrealized +26.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $53 Shares 479 Est. Cost $95.37 Unrealized -4.7%
STE STERIS PLC 0.0%
Value ($000) $53 Shares 347 Est. Cost $141.94 Unrealized +2.0%
Nevro Corp 0.0%
Value ($000) $53 Shares 451 Est. Cost $86.47 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $53 Shares 477 Est. Cost $95.31 Unrealized 0.0%
General Electric Co 0.0%
Value ($000) $53 Shares 8,001 Est. Cost $6.62 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $52 Shares 1,850 Est. Cost $30.72 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $52 Shares 776 Est. Cost $39.06 Unrealized +36.8%
Marathon Oil Corp 0.0%
Value ($000) $52 Shares 8,833 Est. Cost $5.89 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $51 Shares 8,522 Est. Cost $6.48 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $51 Shares 909 Est. Cost $56.07 Unrealized -2.8%
CHWY Chewy Inc 0.0%
Value ($000) $51 Shares 1,102 Est. Cost $43.62 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $50 Shares 684 Est. Cost $78.73 Unrealized -6.9%
ALL Allstate Corp/The 0.0%
Value ($000) $50 Shares 532 Est. Cost $92.85 Unrealized -7.8%
Activision Blizzard Inc 0.0%
Value ($000) $50 Shares 650 Est. Cost $76.92 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $50 Shares 660 Est. Cost $60.48 Unrealized -2.5%
Seagate Technology PLC 0.0%
Value ($000) $49 Shares 1,045 Est. Cost $59.46 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $49 Shares 2,800 Est. Cost $18.51 Unrealized
Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $48 Shares 1,903 Est. Cost $25.22 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $48 Shares 398 Est. Cost $90.63 Unrealized -0.9%
MCD McDonald's Corp 0.0%
Value ($000) $48 Shares 263 Est. Cost $171.84 Unrealized -6.3%
TME Tencent Music Entertainment Gr 0.0%
Value ($000) $48 Shares 3,647 Est. Cost $15.08 Unrealized
W Wayfair Inc 0.0%
Value ($000) $48 Shares 220 Est. Cost $149.57 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $47 Shares 492 Est. Cost $79.22 Unrealized -4.7%
BXP Boston Properties Inc 0.0%
Value ($000) $47 Shares 524 Est. Cost $92.06 Unrealized -26.1%
Twitter Inc 0.0%
Value ($000) $46 Shares 1,495 Est. Cost $24.53 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $46 Shares 439 Est. Cost $92.92 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $46 Shares 612 Est. Cost $54.90 Unrealized +12.0%
BAC Bank of America Corp 0.0%
Value ($000) $46 Shares 1,982 Est. Cost $27.07 Unrealized -24.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $45 Shares 398 Est. Cost $88.68 Unrealized -10.1%
AZO AutoZone Inc 0.0%
Value ($000) $45 Shares 40 Est. Cost $897.88 Unrealized +17.3%
DOV Dover Corp 0.0%
Value ($000) $44 Shares 469 Est. Cost $98.38 Unrealized -13.0%
SUN Sunoco LP 0.0%
Value ($000) $44 Shares 1,915 Est. Cost $15.55 Unrealized
LHC Group Inc 0.0%
Value ($000) $43 Shares 245 Est. Cost $175.51 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $42 Shares 297 Est. Cost $116.55 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $42 Shares 644 Est. Cost $49.46 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $42 Shares 751 Est. Cost $49.07 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $41 Shares 1,479 Est. Cost $12.00 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $41 Shares 467 Est. Cost $60.88 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $41 Shares 1,168 Est. Cost $41.47 Unrealized -21.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $41 Shares 518 Est. Cost $76.19 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $41 Shares 418 Est. Cost $80.85 Unrealized 0.0%
Avalara Inc 0.0%
Value ($000) $41 Shares 299 Est. Cost $137.12 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $41 Shares 1,754 Est. Cost $21.78 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $40 Shares 459 Est. Cost $68.99 Unrealized +14.3%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $39 Shares 403 Est. Cost $83.03 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $39 Shares 218 Est. Cost $166.66 Unrealized -10.4%
Apollo Global Management Inc 0.0%
Value ($000) $39 Shares 780 Est. Cost $33.29 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $38 Shares 576 Est. Cost $51.06 Unrealized 0.0%
Cloudera Inc 0.0%
Value ($000) $38 Shares 3,094 Est. Cost $12.28 Unrealized
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $38 Shares 1,033 Est. Cost $23.78 Unrealized +29.1%
INCY Incyte Corp 0.0%
Value ($000) $38 Shares 379 Est. Cost $96.40 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $37 Shares 469 Est. Cost $70.29 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $36 Shares 1,650 Est. Cost $20.39 Unrealized 0.0%
HCA HCA Healthcare Inc 0.0%
Value ($000) $36 Shares 370 Est. Cost $127.66 Unrealized -22.2%
DRAFTKINGS INC 0.0%
Value ($000) $34 Shares 1,009 Est. Cost $33.70 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $34 Shares 1,219 Est. Cost $25.23 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $34 Shares 964 Est. Cost $34.44 Unrealized 0.0%
FLEX Flex Ltd 0.0%
Value ($000) $33 Shares 3,382 Est. Cost $8.65 Unrealized -16.7%
SO Southern Co/The 0.0%
Value ($000) $33 Shares 639 Est. Cost $48.90 Unrealized -8.5%
Jacobs Engineering Group Inc 0.0%
Value ($000) $32 Shares 393 Est. Cost $81.42 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $32 Shares 2,188 Est. Cost $12.38 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $32 Shares 215 Est. Cost $108.91 Unrealized +6.8%
BIGGQ Big Lots Inc 0.0%
Value ($000) $31 Shares 769 Est. Cost $25.29 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $31 Shares 562 Est. Cost $50.33 Unrealized -2.7%
CPB Campbell Soup Co 0.0%
Value ($000) $31 Shares 640 Est. Cost $35.91 Unrealized +14.8%
PPG PPG Industries Inc 0.0%
Value ($000) $30 Shares 291 Est. Cost $112.51 Unrealized -23.2%
INTC Intel Corp 0.0%
Value ($000) $30 Shares 519 Est. Cost $51.19 Unrealized +3.9%
HUBB Hubbell Inc 0.0%
Value ($000) $30 Shares 250 Est. Cost $127.15 Unrealized -13.3%
FE FirstEnergy Corp 0.0%
Value ($000) $29 Shares 735 Est. Cost $35.54 Unrealized -8.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $28 Shares 1,161 Est. Cost $13.10 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $28 Shares 416 Est. Cost $56.22 Unrealized 0.0%
Stamps.com Inc 0.0%
Value ($000) $28 Shares 144 Est. Cost $128.94 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $28 Shares 169 Est. Cost $180.98 Unrealized -7.3%
PENN Penn National Gaming Inc 0.0%
Value ($000) $28 Shares 885 Est. Cost $22.90 Unrealized 0.0%
ELV Anthem Inc 0.0%
Value ($000) $28 Shares 106 Est. Cost $253.23 Unrealized -2.4%
PLUG Plug Power Inc 0.0%
Value ($000) $28 Shares 3,266 Est. Cost $4.68 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $28 Shares 443 Est. Cost $44.68 Unrealized 0.0%
ServiceMaster Global Holdings 0.0%
Value ($000) $27 Shares 764 Est. Cost $35.34 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $27 Shares 652 Est. Cost $41.41 Unrealized
LivePerson Inc 0.0%
Value ($000) $27 Shares 645 Est. Cost $41.86 Unrealized
STAA STAAR Surgical Co 0.0%
Value ($000) $27 Shares 453 Est. Cost $40.85 Unrealized 0.0%
PS Business Parks Inc 0.0%
Value ($000) $26 Shares 197 Est. Cost $131.98 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $26 Shares 129 Est. Cost $221.80 Unrealized -16.5%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $26 Shares 134 Est. Cost $27.82 Unrealized -0.9%
SNX SYNNEX Corp 0.0%
Value ($000) $26 Shares 230 Est. Cost $43.77 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $26 Shares 237 Est. Cost $106.48 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $25 Shares 246 Est. Cost $69.97 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $25 Shares 187 Est. Cost $119.08 Unrealized -15.1%
SpartanNash Co 0.0%
Value ($000) $25 Shares 1,247 Est. Cost $20.05 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $25 Shares 220 Est. Cost $101.79 Unrealized +2.7%
ELDORADO RESORTS INC 0.0%
Value ($000) $25 Shares 635 Est. Cost $39.37 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $25 Shares 562 Est. Cost $27.43 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value ($000) $24 Shares 502 Est. Cost $48.24 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $24 Shares 682 Est. Cost $28.93 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $24 Shares 470 Est. Cost $44.77 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $24 Shares 264 Est. Cost $89.58 Unrealized +2.0%
ALB Albemarle Corp 0.0%
Value ($000) $23 Shares 315 Est. Cost $71.10 Unrealized -10.8%
II-VI Inc 0.0%
Value ($000) $23 Shares 532 Est. Cost $43.23 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $23 Shares 208 Est. Cost $110.25 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value ($000) $22 Shares 900 Est. Cost $27.47 Unrealized -8.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $22 Shares 547 Est. Cost $37.38 Unrealized -0.7%
STAG STAG Industrial Inc 0.0%
Value ($000) $21 Shares 708 Est. Cost $32.49 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $20 Shares 1,469 Est. Cost $13.61 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $20 Shares 1,011 Est. Cost $19.27 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $20 Shares 82 Est. Cost $54.30 Unrealized -4.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $19 Shares 145 Est. Cost $122.31 Unrealized +10.1%
RSG Republic Services Inc 0.0%
Value ($000) $19 Shares 242 Est. Cost $80.04 Unrealized -6.9%
D Dominion Energy Inc 0.0%
Value ($000) $19 Shares 241 Est. Cost $63.12 Unrealized -0.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $18 Shares 423 Est. Cost $32.27 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $18 Shares 164 Est. Cost $113.51 Unrealized -12.1%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $18 Shares 568 Est. Cost $31.69 Unrealized
G Genpact Ltd 0.0%
Value ($000) $17 Shares 464 Est. Cost $36.71 Unrealized -14.1%
ETSY Etsy Inc 0.0%
Value ($000) $17 Shares 156 Est. Cost $73.98 Unrealized 0.0%
MSC Studio City International Hold 0.0%
Value ($000) $16 Shares 1,074 Est. Cost $15.83 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $15 Shares 558 Est. Cost $28.11 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $15 Shares 429 Est. Cost $35.17 Unrealized +2.4%
WTRG Essential Utilities Inc 0.0%
Value ($000) $15 Shares 364 Est. Cost $42.24 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $15 Shares 119 Est. Cost $127.53 Unrealized 0.0%
Switch Inc 0.0%
Value ($000) $13 Shares 704 Est. Cost $14.24 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $13 Shares 193 Est. Cost $114.45 Unrealized -60.2%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $12 Shares 215 Est. Cost $73.90 Unrealized -7.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $12 Shares 1,035 Est. Cost $8.10 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $12 Shares 42 Est. Cost $200.31 Unrealized +36.8%
OKE ONEOK Inc 0.0%
Value ($000) $10 Shares 328 Est. Cost $47.69 Unrealized -52.4%
TGT Target Corp 0.0%
Value ($000) $10 Shares 86 Est. Cost $88.07 Unrealized +11.5%
AZN AstraZeneca PLC 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.50 Unrealized
Anaplan Inc 0.0%
Value ($000) $10 Shares 227 Est. Cost $39.23 Unrealized
Cooper Cos Inc/The 0.0%
Value ($000) $8 Shares 29 Est. Cost $272.00 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $7 Shares 46 Est. Cost $163.63 Unrealized -7.7%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $5 Shares 89 Est. Cost $83.74 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $5 Shares 46 Est. Cost $141.06 Unrealized -20.3%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized