Harvest Fund Management

Latest statistics and disclosures from Harvest Fund Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Harvest Fund Management

Companies in the Harvest Fund Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
TAL Education (TAL) 25.32 2.51M +3% 158.46
Jd (JD) 22.93 1.37M +428% 263.59
Alibaba Group Holding Ltd Spon (BABA) 18.23 592.50k -8% 483.87
New Oriental Education & Tech (EDU) 12.61 1.83M -3% 108.23
Amazon (AMZN) 1.76 14.47k -8% 1909.25
United States Oil Fund 1.54 5.79M +9736% 4.18
Adobe Systems Incorporated (ADBE) 1.40 69.33k -11% 318.38
Invesco Db Oil Fund (DBO) 1.36 4.04M +2264% 5.30
Facebook Inc cl a (FB) 1.29 125.16k -7% 161.61
Alphabet Inc Class A cs (GOOGL) 1.23 19.53k -11% 987.97
salesforce (CRM) 1.22 133.78k -13% 143.81
Servicenow (NOW) 0.93 51.36k 286.14
United Sts Brent Oil Fd Lp unit (BNO) 0.68 1.42M +1742% 7.50
Hollysys Automation Technolo (HOLI) 0.66 1.08M 9.56
NetEase (NTES) 0.62 212.65k +6% 45.75
Microsoft Corporation (MSFT) 0.50 51.65k +22% 152.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.47 60.32k +19% 123.10
Apple (AAPL) 0.47 29.90k +17% 246.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.38 382.46k 15.58
United States 12 Month Oil Fund (USL) 0.35 481.58k +556% 11.50
Melco Crown Entertainment (MLCO) 0.34 426.60k 12.40
JinkoSolar Holding (JKS) 0.32 342.78k 14.81
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.31 216.64k 22.50
iShares Gold Trust (IAU) 0.23 240.71k +10% 15.12
SPDR Gold Trust (GLD) 0.14 37.56k 57.81
Baidu (BIDU) 0.13 104.40k -57% 18.86
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.12 127.02k -5% 15.00
Visa (V) 0.12 11.71k +13% 160.97
UnitedHealth (UNH) 0.10 6.17k +14% 249.23
MasterCard Incorporated (MA) 0.10 6.27k +945% 241.79
Costco Wholesale Corporation (COST) 0.10 5.51k +77% 271.97
Netflix (NFLX) 0.09 4.03k +187% 363.91
Sea Ltd Adr Isin Us81141r1005 (SE) 0.08 28.74k +4% 44.36
Lockheed Martin Corporation (LMT) 0.07 3.04k +59% 338.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 16.87k 59.70
Vanguard S&p 500 Etf idx (VOO) 0.06 4.05k +42% 228.42
Pepsi (PEP) 0.06 7.62k +29% 116.70
Amgen (AMGN) 0.06 4.32k -5% 202.55
American Tower Reit (AMT) 0.06 3.98k +14% 217.12
Merck & Co (MRK) 0.05 10.83k -19% 76.93
Eli Lilly & Co. (LLY) 0.05 5.75k +94% 138.38
Ishares Trust Msci China msci china idx (MCHI) 0.05 13.49k NEW 57.24
Coca-Cola Company (KO) 0.05 17.45k +75% 44.18
Abbvie (ABBV) 0.05 9.74k +29% 75.88
Paypal Holdings (PYPL) 0.05 7.98k +49% 92.43
Qualcomm (QCOM) 0.05 11.24k +22% 65.50
Lam Research Corporation (LRCX) 0.05 3.02k +51% 239.89
Bristol Myers Squibb (BMY) 0.05 12.99k +25% 55.64
Tesla Motors (TSLA) 0.05 1.41k +12% 505.68
Advanced Micro Devices (AMD) 0.04 15.28k +27% 44.06
Home Depot (HD) 0.04 3.42k +52% 186.55
Gilead Sciences (GILD) 0.04 8.16k +1784% 74.04
Nike (NKE) 0.04 6.96k +34% 82.71
Cisco Systems (CSCO) 0.04 15.28k +108% 36.98
Johnson & Johnson (JNJ) 0.03 4.15k +266% 130.78
S&p Global (SPGI) 0.03 2.17k +42% 244.93
Crown Castle Intl (CCI) 0.03 3.66k +300% 143.91
Thermo Fisher Scientific (TMO) 0.03 1.82k +244% 282.89
Applied Materials (AMAT) 0.03 11.55k +97% 44.15
Spdr S&p 500 Etf (SPY) 0.03 2.00k NEW 248.50
Citrix Systems (CTXS) 0.03 3.50k +437% 141.39
Ringcentral (RNG) 0.03 2.30k +170% 211.37
Comcast Corporation (CMCSA) 0.03 14.76k +368% 32.99
Vanguard REIT ETF (VNQ) 0.03 7.45k +94% 63.93
Accenture (ACN) 0.03 2.90k +17% 163.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1.95k +27% 237.44
Charter Communications Inc New Cl A cl a (CHTR) 0.03 1.06k +61% 435.61
Lowe's Companies (LOW) 0.03 5.28k +38% 86.02
Zoetis Inc Cl A (ZTS) 0.03 3.84k +12% 117.57
Lululemon Athletica (LULU) 0.03 2.26k +58% 189.27
Global Payments (GPN) 0.03 2.96k +18% 143.97
Equinix (EQIX) 0.03 657 +2% 624.05
Union Pacific Corporation (UNP) 0.03 2.84k +9% 140.49
Fiserv (FISV) 0.02 4.14k +13% 94.93
KLA-Tencor Corporation (KLAC) 0.02 2.71k +29% 143.54
3M Company (MMM) 0.02 2.79k +1215% 136.30
Fortinet (FTNT) 0.02 3.71k +61% 101.08
Electronic Arts (EA) 0.02 3.74k +129% 99.97
Texas Instruments Incorporated (TXN) 0.02 3.69k +14% 99.70
Northrop Grumman Corporation (NOC) 0.02 1.20k +12% 301.50
Ishares Inc core msci emkt (IEMG) 0.02 10.00k -43% 36.00
Humana (HUM) 0.02 1.13k +29% 313.60
Intuit (INTU) 0.02 1.54k 229.37
Honeywell International (HON) 0.02 2.60k +15% 133.56
Illinois Tool Works (ITW) 0.02 2.44k +111% 141.45
Huazhu Group (HTHT) 0.02 4.49k +801% 75.77
Kimberly-Clark Corporation (KMB) 0.02 2.62k +389% 127.77
Moody's Corporation (MCO) 0.02 1.56k +58% 211.91
Msci (MSCI) 0.02 1.13k 287.74
Broadcom (AVGO) 0.02 1.51k -4% 214.71
Kroger (KR) 0.02 10.55k NEW 30.04
Best Buy (BBY) 0.02 5.50k +98% 57.05
Cadence Design Systems (CDNS) 0.02 4.75k +65% 65.94
TJX Companies (TJX) 0.02 6.14k +16% 47.68
Fidelity National Information Services (FIS) 0.02 2.40k +42% 121.41
Dollar General (DG) 0.02 1.93k +73% 150.86
Momo (MOMO) 0.02 177 +276% 1632.77
Procter & Gamble Company (PG) 0.02 2.63k +325% 109.63
Prologis (PLD) 0.02 3.54k 80.18
ResMed (RMD) 0.02 1.92k +81% 147.10
Clorox Company (CLX) 0.02 1.63k NEW 172.82
Asml Holding (ASML) 0.02 1.08k NEW 254.38
Teladoc (TDOC) 0.02 1.71k NEW 154.88
Wal-Mart Stores (WMT) 0.02 2.33k NEW 113.40
Altria (MO) 0.02 6.79k -9% 38.56
Lattice Semiconductor (LSCC) 0.02 13.87k +234% 17.80
Sba Communications Corp (SBAC) 0.02 916 +113% 269.65
Aon 0.02 1.44k +17% 164.82
Campbell Soup Company (CPB) 0.01 5.06k +48% 46.08
Biogen Idec (BIIB) 0.01 725 -17% 315.86
International Business Machines (IBM) 0.01 2.07k +273% 110.73
Starbucks Corporation (SBUX) 0.01 3.46k -35% 65.66
Micron Technology (MU) 0.01 5.44k +81% 40.29
Regeneron Pharmaceuticals (REGN) 0.01 450 NEW 486.67
Autodesk (ADSK) 0.01 1.40k +122% 155.56
Equifax (EFX) 0.01 1.80k +105% 119.11
Intuitive Surgical (ISRG) 0.01 430 +33% 495.35
Docusign (DOCU) 0.01 2.31k +84% 91.97
Motorola Solutions (MSI) 0.01 1.57k +47% 132.87
McKesson Corporation (MCK) 0.01 1.53k +1476% 134.73
Okta Inc cl a (OKTA) 0.01 1.69k +104% 121.75
Trane Technologies (TT) 0.01 2.51k NEW 82.07
Raytheon Company 0.01 1.55k +50% 130.66
Chemed Corp Com Stk (CHE) 0.01 462 +27% 432.90
Ihs Markit (INFO) 0.01 3.33k +359% 59.78
Dex (DXCM) 0.01 735 +68% 268.03
Quidel Corporation (QDEL) 0.01 2.02k NEW 97.13
United Parcel Service (UPS) 0.01 2.09k +11% 93.39
Sherwin-Williams Company (SHW) 0.01 413 +22% 460.05
Akamai Technologies (AKAM) 0.01 2.03k NEW 91.13
Zynga (ZNGA) 0.01 28.06k NEW 6.56
Intel Corporation (INTC) 0.01 3.37k +169% 54.01
Ansys (ANSS) 0.01 781 +30% 231.75
CoStar (CSGP) 0.01 307 +192% 586.32
Automatic Data Processing (ADP) 0.01 1.28k +24% 136.19
FirstEnergy (FE) 0.01 4.33k +170% 39.94
Medtronic (MDT) 0.01 1.91k +32% 89.86
Repligen Corporation (RGEN) 0.01 1.78k NEW 96.07
Nxp Semiconductors N V (NXPI) 0.01 2.06k +132% 82.68
West Pharmaceutical Services (WST) 0.01 1.09k +121% 152.65
Baxter International (BAX) 0.01 1.95k +316% 80.90
Domino's Pizza (DPZ) 0.01 488 +424% 321.72
Rockwell Automation (ROK) 0.01 1.04k +39% 149.57
BioMarin Pharmaceutical (BMRN) 0.01 1.82k +570% 84.25
iShares MSCI Canada Index (EWC) 0.01 7.04k 21.74
Duke Realty Corporation (DRE) 0.01 4.72k 32.22
Peak (PEAK) 0.01 6.33k +10% 23.70
Booz Allen Hamilton Holding Corporation (BAH) 0.01 2.17k 68.60
Rambus (RMBS) 0.01 13.45k NEW 11.08
Synopsys (SNPS) 0.01 1.15k -4% 128.47
JPMorgan Chase & Co. (JPM) 0.01 1.62k +22% 89.96
Masimo Corporation (MASI) 0.01 822 +153% 176.40
Twitter (TWTR) 0.01 5.91k NEW 24.53
Vaneck Vectors Gold Miners mutual (GDX) 0.01 6.22k -19% 23.31
Digital Realty Trust (DLR) 0.01 1.02k +127% 138.54
Danaher Corporation (DHR) 0.01 1.02k NEW 137.66
Boston Scientific Corporation (BSX) 0.01 4.31k +6% 32.46
Teleflex Incorporated (TFX) 0.01 470 +94% 291.49
Shopify Inc cl a (SHOP) 0.01 328 +118% 417.68
Boeing Company (BA) 0.01 923 -7% 148.43
Quest Diagnostics Incorporated (DGX) 0.01 1.68k NEW 79.71
TransDigm Group Incorporated (TDG) 0.01 420 319.05
Tyler Technologies (TYL) 0.01 453 +52% 295.81
Epam Systems (EPAM) 0.01 715 +154% 184.62
Sirius Xm Holdings (SIRI) 0.01 28.11k +457% 4.70
Teradyne (TER) 0.01 2.42k 53.76
Oracle Corporation (ORCL) 0.01 2.64k -26% 48.09
American Express Company (AXP) 0.01 1.48k -44% 85.08
Cardinal Health (CAH) 0.01 2.65k +153% 47.62
stock (SPLK) 0.01 997 +188% 125.38
Bruker Corporation (BRKR) 0.01 3.50k +59% 35.74
Leidos Holdings (LDOS) 0.01 1.35k +232% 91.51
Hudson Pacific Properties (HPP) 0.01 4.90k 25.31
L3harris Technologies (LHX) 0.01 688 +41% 178.78
Hca Holdings (HCA) 0.01 1.37k 89.31
Public Storage (PSA) 0.01 619 +7% 197.09
Trade Desk (TTD) 0.01 629 +61% 192.37
Advanced Drain Sys Inc Del (WMS) 0.01 4.11k NEW 29.20
McDonald's Corporation (MCD) 0.01 727 NEW 165.06
Xpo Logistics Inc equity (XPO) 0.01 2.45k NEW 48.65
Fair Isaac Corporation (FICO) 0.01 388 +67% 306.70
Skyworks Solutions (SWKS) 0.01 1.31k +82% 89.11
Cdw (CDW) 0.01 1.25k -20% 92.50
Stryker Corporation (SYK) 0.01 691 +63% 166.43
Lennar Corporation (LEN) 0.01 2.98k +86% 37.89
Marsh & McLennan Companies (MMC) 0.01 1.31k +43% 85.63
CACI International (CACI) 0.01 533 NEW 210.13
Waste Management (WM) 0.01 1.19k NEW 91.91
Hasbro (HAS) 0.01 1.51k NEW 71.33
Amdocs Ltd ord (DOX) 0.01 1.97k +507% 54.71
Camden Property Trust (CPT) 0.01 1.35k 79.26
Old Dominion Freight Line (ODFL) 0.01 817 +610% 130.97
Fastenal Company (FAST) 0.01 3.45k +263% 30.99
Encompass Health Corp (EHC) 0.01 1.67k +229% 63.51
Chipotle Mexican Grill (CMG) 0.01 160 -32% 656.25
Horizon Therapeutics (HZNP) 0.01 3.58k NEW 29.35
Alnylam Pharmaceuticals (ALNY) 0.01 962 -4% 108.11
Valero Energy Corporation (VLO) 0.01 2.31k NEW 44.92
American Electric Power Company (AEP) 0.01 1.28k +61% 79.38
Cintas Corporation (CTAS) 0.01 587 +99% 172.06
Cyrusone (CONE) 0.01 1.64k +122% 61.16
Ecolab (ECL) 0.01 641 +64% 154.45
American Water Works (AWK) 0.01 834 +556% 118.70
Match (MTCH) 0.01 1.50k +170% 65.51
Laboratory Corp. of America Holdings (LH) 0.01 767 NEW 126.47
Carlisle Companies (CSL) 0.01 769 +68% 124.84
Vareit, Inc reits (VER) 0.01 19.53k 4.87
Equity Residential (EQR) 0.01 1.55k 61.29
Moderna (MRNA) 0.01 3.38k NEW 28.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.01 9.00k 10.45
Square Inc cl a (SQ) 0.01 1.80k +13784% 52.08
Align Technology (ALGN) 0.01 545 172.48
Equity Lifestyle Properties (ELS) 0.01 1.63k 57.67
American Homes 4 Rent-a reit (AMH) 0.01 4.10k 22.93
Coupa Software (COUP) 0.01 668 +75% 139.22
Abbott Laboratories (ABT) 0.01 1.18k NEW 78.61
Mack-Cali Realty (CLI) 0.01 6.20k +31% 15.00
American Campus Communities (ACC) 0.01 3.36k +3% 27.67
Flextronics International Ltd Com Stk (FLEX) 0.01 10.91k NEW 8.34
Cogent Communications (CCOI) 0.01 1.12k NEW 81.54
Qts Realty Trust (QTS) 0.01 1.57k NEW 57.40
Wp Carey (WPC) 0.01 1.56k NEW 57.69
Crown Holdings (CCK) 0.01 1.55k +467% 57.88
Tech Data Corporation (TECD) 0.01 689 NEW 129.17
Generac Holdings (GNRC) 0.01 963 NEW 92.42
Atlassian Corp Plc cl a (TEAM) 0.01 645 NEW 136.43
Apartment Invt And Mgmt Co -a (AIV) 0.01 2.50k -10% 34.76
Hershey Company (HSY) 0.01 664 +86% 131.02
Alexandria Real Estate Equities (ARE) 0.01 634 +8% 135.65
Slack Technologies (WORK) 0.01 3.21k NEW 26.82
Bwx Technologies (BWXT) 0.01 1.78k +354% 48.42
Chegg (CHGG) 0.01 2.40k NEW 35.40
FTI Consulting (FCN) 0.01 699 NEW 118.74
Hill-Rom Holdings (HRC) 0.01 820 +141% 100.00
Essex Property Trust (ESS) 0.01 369 219.51
Service Corporation International (SCI) 0.01 2.06k NEW 38.87
Mylan Nv (MYL) 0.01 5.41k NEW 14.79
Western Union Company (WU) 0.01 4.40k 17.95
M/a (MTSI) 0.01 4.21k NEW 18.77
Capital One Financial (COF) 0.01 1.57k +34% 50.35
Charles River Laboratories (CRL) 0.00 626 +712% 124.60
J.M. Smucker Company (SJM) 0.00 711 NEW 109.70
Brown & Brown (BRO) 0.00 2.15k +99% 35.88
Seagate Technology Com Stk (STX) 0.00 1.57k +8% 48.25
Atkore Intl (ATKR) 0.00 3.60k +149% 20.83
Entegris (ENTG) 0.00 1.68k NEW 44.18
AvalonBay Communities (AVB) 0.00 500 146.00
Albemarle Corporation (ALB) 0.00 1.27k NEW 55.73
Tetra Tech (TTEK) 0.00 1.01k +101% 69.58
Linde (LIN) 0.00 409 +122% 171.15
Citigroup (C) 0.00 1.67k -33% 41.87
Voya Financial (VOYA) 0.00 1.72k +90% 40.07
Allegion Plc equity (ALLE) 0.00 743 +20% 91.52
Fox Corp (FOXA) 0.00 2.90k +189% 23.42
Wendy's/arby's Group (WEN) 0.00 4.58k +21% 14.84
Daqo New Energy Corp- (DQ) 0.00 2.39k -98% 28.13
Microchip Technology (MCHP) 0.00 1.00k 67.00
eHealth (EHTH) 0.00 480 NEW 139.58
Fortune Brands (FBHS) 0.00 1.56k 42.95
Switch Inc cl a (SWCH) 0.00 4.57k NEW 14.24
Intercontinentalex.. (ICE) 0.00 810 NEW 80.25
Siteone Landscape Supply (SITE) 0.00 887 NEW 73.28
Regency Centers Corporation (REG) 0.00 1.70k -12% 37.65
Paychex (PAYX) 0.00 1.03k -32% 62.38
Medpace Hldgs (MEDP) 0.00 886 NEW 72.23
Royal Gold (RGLD) 0.00 728 86.54
Alarm Com Hldgs (ALRM) 0.00 1.61k NEW 38.39
Nextera Energy (NEE) 0.00 261 NEW 237.55
Ameriprise Financial (AMP) 0.00 596 -34% 102.35
Southern Company (SO) 0.00 1.13k 53.98
Boston Properties (BXP) 0.00 665 -23% 91.73
Paylocity Holding Corporation (PCTY) 0.00 697 +83% 87.52
Maxim Integrated Products (MXIM) 0.00 1.26k 48.53
Pulte (PHM) 0.00 2.75k 22.21
First Industrial Realty Trust (FR) 0.00 1.80k 32.74
Healthcare Tr Amer Inc cl a (HTA) 0.00 2.42k -7% 23.93
Caterpillar (CAT) 0.00 505 114.85
Becton, Dickinson and (BDX) 0.00 255 NEW 227.45
Varian Medical Systems (VAR) 0.00 561 +107% 101.60
Ross Stores (ROST) 0.00 690 -62% 82.61
Monolithic Power Systems (MPWR) 0.00 339 NEW 165.19
Iovance Biotherapeutics (IOVA) 0.00 1.89k NEW 29.60
Western Alliance Bancorporation (WAL) 0.00 1.81k +87% 30.45
NVR (NVR) 0.00 21 2571.43
Simon Property (SPG) 0.00 1.00k -4% 54.00
SEI Investments Company (SEIC) 0.00 1.14k 46.33
Gentex Corporation (GNTX) 0.00 2.40k +342% 22.12
Udr (UDR) 0.00 1.45k -38% 36.53
Invitation Homes (INVH) 0.00 2.44k -34% 21.31
FleetCor Technologies (FLT) 0.00 283 -51% 183.75
Ventas (VTR) 0.00 1.92k -35% 26.53
Zoom Video Communications In cl a (ZM) 0.00 361 NEW 141.27
Appollo Global Mgmt Inc Cl A (APO) 0.00 1.53k NEW 33.29
Alteryx (AYX) 0.00 531 +159% 94.16
Qorvo (QRVO) 0.00 625 80.00
Western Digital (WDC) 0.00 1.51k NEW 33.00
Insulet Corporation (PODD) 0.00 307 162.87
Cubesmart (CUBE) 0.00 1.85k +23% 26.49
Paramount Group Inc reit (PGRE) 0.00 5.60k -18% 8.75
Steris Plc Ord equities (STE) 0.00 352 NEW 139.20
Interpublic Group of Companies (IPG) 0.00 3.06k NEW 16.02
Allstate Corporation (ALL) 0.00 532 +230% 90.23
Twilio Inc cl a (TWLO) 0.00 547 +796% 87.75
Veeva Sys Inc cl a (VEEV) 0.00 311 NEW 154.34
Newmont Mining Corporation (NEM) 0.00 1.08k NEW 44.28
Keysight Technologies (KEYS) 0.00 572 +25% 82.17
F5 Networks (FFIV) 0.00 433 NEW 106.24
Performance Food (PFGC) 0.00 1.89k NEW 24.31
Anthem (ANTM) 0.00 206 -46% 223.30
Take-Two Interactive Software (TTWO) 0.00 389 +57% 118.25
Choice Hotels International (CHH) 0.00 766 60.05
Stamps (STMP) 0.00 349 NEW 128.94
Sun Communities (SUI) 0.00 361 +368% 124.65
Morgan Stanley (MS) 0.00 1.30k +70% 33.85
Cirrus Logic (CRUS) 0.00 685 NEW 64.23
Nevro (NVRO) 0.00 451 97.56
United Technologies Corporation 0.00 477 NEW 92.24
Bio-techne Corporation (TECH) 0.00 233 188.84
Trex Company (TREX) 0.00 557 NEW 78.99
Itron (ITRI) 0.00 802 +331% 54.86
Frontline (FRO) 0.00 4.48k NEW 9.59
Dominion Resources (D) 0.00 583 NEW 72.04
Tyson Foods (TSN) 0.00 742 -26% 56.60
Suno (SUN) 0.00 2.70k NEW 15.55
MarketAxess Holdings (MKTX) 0.00 129 -33% 325.58
Pinduoduo (PDD) 0.00 211 -61% 199.05
Bank of America Corporation (BAC) 0.00 1.98k -27% 21.19
Teledyne Technologies Incorporated (TDY) 0.00 138 NEW 297.10
Target Corporation (TGT) 0.00 433 -83% 92.38
D.R. Horton (DHI) 0.00 1.21k 33.20
Essential Properties Realty reit (EPRT) 0.00 3.10k +6% 12.90
Dover Corporation (DOV) 0.00 469 83.16
Ss&c Technologies Holding (SSNC) 0.00 909 42.90
Livanova Plc Ord (LIVN) 0.00 867 NEW 44.98
Vulcan Materials Company (VMC) 0.00 363 107.44
Hormel Foods Corporation (HRL) 0.00 829 NEW 45.84
Welltower Inc Com reit (WELL) 0.00 850 +30% 44.71
T. Rowe Price (TROW) 0.00 398 +36% 95.48
Physicians Realty Trust (DOC) 0.00 2.80k 13.57
Americold Rlty Tr (COLD) 0.00 1.10k -56% 33.64
Everbridge, Inc. Cmn (EVBG) 0.00 369 NEW 100.27
Terreno Realty Corporation (TRNO) 0.00 700 51.43
Kansas City Southern (KSU) 0.00 288 NEW 125.00
Verisign (VRSN) 0.00 202 -40% 178.22
Garmin (GRMN) 0.00 492 NEW 73.17
Tencent Music Entertco L spon ad (TME) 0.00 3.65k 9.87
McCormick & Company, Incorporated (MKC) 0.00 249 -56% 140.56
Rite Aid Corporation (RAD) 0.00 2.37k NEW 14.77
Cooper Companies (COO) 0.00 125 NEW 272.00
AutoZone (AZO) 0.00 40 -69% 850.00
At&t (T) 0.00 1.18k NEW 28.76
TreeHouse Foods (THS) 0.00 798 NEW 42.61
Ingersoll-rand Co Ltd-cl A 0.00 1.40k +133% 24.22
W.W. Grainger (GWW) 0.00 136 -54% 242.65
Host Hotels & Resorts (HST) 0.00 3.00k -50% 11.00
Agilent Technologies Inc C ommon (A) 0.00 459 69.72
L Brands (LB) 0.00 2.79k NEW 11.45
Chubb (CB) 0.00 281 NEW 110.32
Extra Space Storage (EXR) 0.00 319 -13% 94.04
Norfolk Southern (NSC) 0.00 212 NEW 141.51
Genpact (G) 0.00 998 29.06
Retail Properties Of America (RPAI) 0.00 5.60k 5.00
ManTech International Corporation (MANT) 0.00 397 NEW 70.53
Parker-Hannifin Corporation (PH) 0.00 218 NEW 128.44
Hubbell (HUBB) 0.00 250 112.00
RPM International (RPM) 0.00 483 57.97
Universal Forest Products 0.00 759 36.89
Inogen (INGN) 0.00 530 NEW 50.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.00 184 -55% 146.74
Mgm Growth Properties (MGP) 0.00 1.10k 23.64
Goldman Sachs (GS) 0.00 169 NEW 153.85
IAC/InterActive (IAC) 0.00 150 -77% 173.33
Federal Realty Inv. Trust (FRT) 0.00 350 74.29
Nordson Corporation (NDSN) 0.00 198 +110% 131.31
Celanese Corporation (CE) 0.00 357 -50% 72.83
Southwest Airlines (LUV) 0.00 707 35.36
Guidewire Software (GWRE) 0.00 314 76.43
PPG Industries (PPG) 0.00 291 82.47
Martin Marietta Materials (MLM) 0.00 124 -80% 185.48
Bj's Wholesale Club Holdings (BJ) 0.00 870 NEW 25.29
Silicon Laboratories (SLAB) 0.00 262 +773% 83.97
Studio City Intl Hldgs Ltd spon ads (MSC) 0.00 1.07k 19.55
Acadia Realty Trust (AKR) 0.00 1.60k +23% 11.88
Republic Services (RSG) 0.00 242 74.38
Deckers Outdoor Corporation (DECK) 0.00 137 NEW 131.39
Stanley Black & Decker (SWK) 0.00 187 NEW 96.26
Pebblebrook Hotel Trust (PEB) 0.00 1.60k 10.62
Topbuild (BLD) 0.00 250 NEW 68.00
Avery Dennison Corporation (AVY) 0.00 164 97.56
Everest Re Group (RE) 0.00 84 190.48
Ctrip.com International 0.00 1.00k 16.00
Hilton Worldwide Holdings (HLT) 0.00 222 -70% 67.57
Stag Industrial (STAG) 0.00 708 21.19
National Retail Properties (NNN) 0.00 450 -10% 31.11
Wec Energy Group (WEC) 0.00 167 NEW 83.83
MFA Mortgage Investments (MFA) 0.00 9.06k NEW 1.43
Walt Disney Company (DIS) 0.00 129 -84% 93.02
Analog Devices (ADI) 0.00 134 82.09
Park Hotels & Resorts Inc-wi (PK) 0.00 1.50k 7.33
Oneok (OKE) 0.00 501 19.96
Spirit Realty Capital (SRC) 0.00 400 NEW 25.00
Retail Opportunity Investments (ROIC) 0.00 1.09k 8.29
Lexington Realty Trust (LXP) 0.00 1.00k 9.00
Rlj Lodging Trust (RLJ) 0.00 1.16k -64% 6.87
Wabtec Corporation (WAB) 0.00 184 43.48
Alaska Air (ALK) 0.00 296 27.03
Anaplan (PLAN) 0.00 227 -82% 26.43
General Electric Company (GE) 0.00 756 NEW 6.61
Extended Stay America (STAY) 0.00 724 6.91
Urban Edge Pptys (UE) 0.00 600 8.33
Macerich Company (MAC) 0.00 750 5.33
Huntington Ingalls Inds (HII) 0.00 18 -69% 166.67
Chatham Lodging Trust (CLDT) 0.00 300 3.33
iShares Russell 3000 Index (IWV) 0.00 1 0.00
Rmr Group Inc cl a (RMR) 0.00 5 0.00

Past Filings by Harvest Fund Management

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