Harvest Fund Management as of March 31, 2019
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 358 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 28.5 | $167M | 917k | 182.45 | |
Amazon (AMZN) | 6.0 | $35M | 20k | 1780.75 | |
Alphabet Inc Class A cs (GOOGL) | 5.9 | $35M | 30k | 1176.90 | |
Facebook Inc cl a (META) | 5.8 | $34M | 206k | 166.69 | |
NetEase (NTES) | 5.0 | $29M | 121k | 241.45 | |
salesforce (CRM) | 4.9 | $29M | 183k | 158.37 | |
Adobe Systems Incorporated (ADBE) | 4.3 | $25M | 94k | 266.49 | |
Servicenow (NOW) | 4.2 | $25M | 101k | 246.49 | |
NVIDIA Corporation (NVDA) | 4.1 | $24M | 134k | 179.56 | |
Jd (JD) | 3.8 | $23M | 747k | 30.15 | |
Ctrip.com International | 3.6 | $21M | 481k | 43.69 | |
TAL Education (TAL) | 3.0 | $17M | 480k | 36.08 | |
Pinduoduo (PDD) | 2.6 | $15M | 616k | 24.80 | |
Baidu (BIDU) | 1.7 | $10M | 61k | 164.85 | |
Microsoft Corporation (MSFT) | 0.9 | $5.4M | 46k | 117.93 | |
Apple (AAPL) | 0.9 | $5.1M | 27k | 189.95 | |
Daqo New Energy Corp- (DQ) | 0.7 | $4.3M | 130k | 33.03 | |
SPDR Gold Trust (GLD) | 0.7 | $4.1M | 33k | 122.02 | |
iShares Gold Trust | 0.5 | $3.1M | 248k | 12.38 | |
Invesco Db Oil Fund (DBO) | 0.4 | $2.4M | 226k | 10.51 | |
United States 12 Month Oil Fund (USL) | 0.4 | $2.1M | 95k | 22.51 | |
Huazhu Group (HTHT) | 0.3 | $1.9M | 46k | 42.15 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.3 | $1.9M | 99k | 19.22 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $1.9M | 15k | 124.53 | |
Visa (V) | 0.3 | $1.7M | 11k | 156.19 | |
Tesla Motors (TSLA) | 0.3 | $1.7M | 6.0k | 279.83 | |
United States Oil Fund | 0.3 | $1.6M | 126k | 12.50 | |
Home Depot (HD) | 0.2 | $1.2M | 6.4k | 191.97 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.2M | 17k | 70.67 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 4.8k | 235.48 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 4.5k | 247.21 | |
Momo | 0.2 | $1.1M | 29k | 38.24 | |
Pepsi (PEP) | 0.2 | $974k | 7.9k | 122.55 | |
Boeing Company (BA) | 0.2 | $967k | 2.5k | 381.31 | |
Nike (NKE) | 0.2 | $960k | 11k | 84.24 | |
Netflix (NFLX) | 0.2 | $961k | 2.7k | 356.45 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $911k | 18k | 51.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $934k | 3.6k | 259.44 | |
Union Pacific Corporation (UNP) | 0.1 | $821k | 4.9k | 167.21 | |
American Tower Reit (AMT) | 0.1 | $697k | 3.5k | 197.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $663k | 5.1k | 129.69 | |
Intuitive Surgical (ISRG) | 0.1 | $657k | 1.2k | 570.81 | |
Starbucks Corporation (SBUX) | 0.1 | $643k | 8.6k | 74.37 | |
Paypal Holdings (PYPL) | 0.1 | $623k | 6.0k | 103.82 | |
Broadcom (AVGO) | 0.1 | $668k | 2.2k | 300.90 | |
Coca-Cola Company (KO) | 0.1 | $573k | 12k | 46.89 | |
Costco Wholesale Corporation (COST) | 0.1 | $600k | 2.5k | 242.03 | |
International Business Machines (IBM) | 0.1 | $559k | 4.0k | 141.23 | |
Intuit (INTU) | 0.1 | $581k | 2.2k | 261.36 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $598k | 16k | 36.56 | |
Altria (MO) | 0.1 | $522k | 9.1k | 57.46 | |
Honeywell International (HON) | 0.1 | $530k | 3.3k | 158.92 | |
Accenture (ACN) | 0.1 | $509k | 2.9k | 175.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $510k | 12k | 42.50 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $532k | 4.2k | 126.94 | |
Walt Disney Company (DIS) | 0.1 | $456k | 4.1k | 111.03 | |
Amgen (AMGN) | 0.1 | $470k | 2.5k | 190.13 | |
Lowe's Companies (LOW) | 0.1 | $480k | 4.4k | 109.49 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $459k | 3.6k | 126.45 | |
Square Inc cl a (SQ) | 0.1 | $465k | 6.2k | 74.89 | |
American Express Company (AXP) | 0.1 | $427k | 3.9k | 109.35 | |
Merck & Co (MRK) | 0.1 | $392k | 4.7k | 83.10 | |
Clorox Company (CLX) | 0.1 | $386k | 2.4k | 160.57 | |
Chipotle Mexican Grill (CMG) | 0.1 | $404k | 569.00 | 710.02 | |
Simon Property (SPG) | 0.1 | $397k | 2.2k | 182.28 | |
Asml Holding (ASML) | 0.1 | $433k | 2.3k | 188.26 | |
Twilio Inc cl a (TWLO) | 0.1 | $415k | 3.2k | 129.16 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $402k | 20k | 20.10 | |
AES Corporation (AES) | 0.1 | $359k | 20k | 18.07 | |
Zebra Technologies (ZBRA) | 0.1 | $352k | 1.7k | 209.27 | |
Yum! Brands (YUM) | 0.1 | $346k | 3.5k | 99.80 | |
Lockheed Martin Corporation (LMT) | 0.1 | $333k | 1.1k | 300.00 | |
TJX Companies (TJX) | 0.1 | $365k | 6.9k | 53.15 | |
Fortinet (FTNT) | 0.1 | $350k | 4.2k | 83.95 | |
Motorola Solutions (MSI) | 0.1 | $333k | 2.4k | 140.57 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $343k | 3.4k | 100.59 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $338k | 15k | 22.44 | |
IAC/InterActive | 0.1 | $316k | 1.5k | 209.83 | |
McDonald's Corporation (MCD) | 0.1 | $272k | 1.4k | 190.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $273k | 1.5k | 184.09 | |
Norfolk Southern (NSC) | 0.1 | $299k | 1.6k | 186.64 | |
Ross Stores (ROST) | 0.1 | $289k | 3.1k | 93.20 | |
Xilinx | 0.1 | $302k | 2.4k | 126.62 | |
Advance Auto Parts (AAP) | 0.1 | $290k | 1.7k | 170.29 | |
Live Nation Entertainment (LYV) | 0.1 | $289k | 4.5k | 63.53 | |
Credit Acceptance (CACC) | 0.1 | $275k | 608.00 | 452.30 | |
O'reilly Automotive (ORLY) | 0.1 | $321k | 826.00 | 388.62 | |
Ubiquiti Networks | 0.1 | $288k | 1.9k | 149.53 | |
Abbvie (ABBV) | 0.1 | $273k | 3.4k | 80.51 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $265k | 8.0k | 33.00 | |
Americold Rlty Tr (COLD) | 0.1 | $283k | 9.3k | 30.53 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $246k | 6.0k | 41.00 | |
Progressive Corporation (PGR) | 0.0 | $231k | 3.2k | 72.26 | |
Automatic Data Processing (ADP) | 0.0 | $216k | 1.4k | 159.53 | |
Boston Scientific Corporation (BSX) | 0.0 | $226k | 5.9k | 38.42 | |
Verisign (VRSN) | 0.0 | $212k | 1.2k | 181.82 | |
Cadence Design Systems (CDNS) | 0.0 | $225k | 3.5k | 63.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $240k | 2.3k | 106.15 | |
AutoZone (AZO) | 0.0 | $248k | 242.00 | 1024.79 | |
Nexstar Broadcasting (NXST) | 0.0 | $229k | 2.1k | 108.43 | |
Lam Research Corporation (LRCX) | 0.0 | $242k | 1.4k | 178.86 | |
HEICO Corporation (HEI) | 0.0 | $231k | 2.4k | 94.91 | |
Cheniere Energy (LNG) | 0.0 | $249k | 3.6k | 68.44 | |
Ensign (ENSG) | 0.0 | $239k | 4.7k | 51.20 | |
Insperity (NSP) | 0.0 | $218k | 1.8k | 123.51 | |
Hca Holdings (HCA) | 0.0 | $220k | 1.7k | 130.56 | |
Prologis (PLD) | 0.0 | $218k | 3.0k | 71.81 | |
Aon | 0.0 | $245k | 1.4k | 170.97 | |
Palo Alto Networks (PANW) | 0.0 | $248k | 1.0k | 243.14 | |
Sba Communications Corp (SBAC) | 0.0 | $218k | 1.1k | 199.82 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $221k | 9.4k | 23.51 | |
NRG Energy (NRG) | 0.0 | $169k | 4.0k | 42.61 | |
Berkshire Hathaway (BRK.B) | 0.0 | $182k | 908.00 | 200.44 | |
CSX Corporation (CSX) | 0.0 | $190k | 2.5k | 74.77 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $175k | 425.00 | 411.76 | |
General Electric Company | 0.0 | $200k | 20k | 9.98 | |
United Parcel Service (UPS) | 0.0 | $158k | 1.4k | 111.82 | |
Genuine Parts Company (GPC) | 0.0 | $160k | 1.4k | 112.20 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $184k | 1.5k | 123.91 | |
Encana Corp | 0.0 | $167k | 23k | 7.22 | |
Gilead Sciences (GILD) | 0.0 | $173k | 2.7k | 64.99 | |
Msci (MSCI) | 0.0 | $166k | 833.00 | 199.28 | |
Oracle Corporation (ORCL) | 0.0 | $195k | 3.6k | 53.66 | |
Verisk Analytics (VRSK) | 0.0 | $200k | 1.5k | 132.98 | |
Advanced Micro Devices (AMD) | 0.0 | $166k | 6.5k | 25.45 | |
Micron Technology (MU) | 0.0 | $202k | 4.9k | 41.37 | |
Humana (HUM) | 0.0 | $152k | 570.00 | 266.67 | |
iShares MSCI EMU Index (EZU) | 0.0 | $149k | 3.9k | 38.50 | |
Align Technology (ALGN) | 0.0 | $200k | 704.00 | 284.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $170k | 488.00 | 348.36 | |
Lululemon Athletica (LULU) | 0.0 | $194k | 1.2k | 163.71 | |
American States Water Company (AWR) | 0.0 | $151k | 2.1k | 71.53 | |
Church & Dwight (CHD) | 0.0 | $168k | 2.4k | 71.22 | |
Erie Indemnity Company (ERIE) | 0.0 | $153k | 858.00 | 178.32 | |
Dollar General (DG) | 0.0 | $198k | 1.7k | 119.49 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $169k | 2.9k | 58.02 | |
iShares MSCI Canada Index (EWC) | 0.0 | $195k | 7.0k | 27.71 | |
Vanguard REIT ETF (VNQ) | 0.0 | $155k | 1.8k | 87.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $165k | 2.8k | 59.78 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $158k | 1.2k | 126.91 | |
Ringcentral (RNG) | 0.0 | $163k | 1.5k | 107.73 | |
Zendesk | 0.0 | $201k | 2.4k | 85.17 | |
Paycom Software (PAYC) | 0.0 | $182k | 964.00 | 188.80 | |
Etsy (ETSY) | 0.0 | $178k | 2.6k | 67.20 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $157k | 2.3k | 68.71 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $197k | 569.00 | 346.22 | |
Xerox | 0.0 | $165k | 5.2k | 32.00 | |
Okta Inc cl a (OKTA) | 0.0 | $174k | 2.1k | 82.58 | |
Barclays Bk Plc cmn | 0.0 | $162k | 5.5k | 29.28 | |
Ansys (ANSS) | 0.0 | $98k | 538.00 | 182.16 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $125k | 1.2k | 100.89 | |
Total System Services | 0.0 | $113k | 1.2k | 95.20 | |
Ecolab (ECL) | 0.0 | $145k | 822.00 | 176.40 | |
Wal-Mart Stores (WMT) | 0.0 | $90k | 924.00 | 97.40 | |
Waste Management (WM) | 0.0 | $134k | 1.3k | 104.20 | |
Tractor Supply Company (TSCO) | 0.0 | $104k | 1.1k | 98.02 | |
Incyte Corporation (INCY) | 0.0 | $127k | 1.5k | 86.22 | |
Edwards Lifesciences (EW) | 0.0 | $124k | 647.00 | 191.65 | |
Hillenbrand (HI) | 0.0 | $106k | 2.6k | 41.44 | |
Paychex (PAYX) | 0.0 | $125k | 1.6k | 80.13 | |
V.F. Corporation (VFC) | 0.0 | $115k | 1.3k | 86.60 | |
Harris Corporation | 0.0 | $134k | 837.00 | 160.10 | |
Verizon Communications (VZ) | 0.0 | $139k | 2.4k | 59.15 | |
Charles River Laboratories (CRL) | 0.0 | $96k | 659.00 | 145.68 | |
Hanesbrands (HBI) | 0.0 | $117k | 6.6k | 17.85 | |
Equity Residential (EQR) | 0.0 | $105k | 1.4k | 75.00 | |
Raytheon Company | 0.0 | $134k | 737.00 | 181.82 | |
Thermo Fisher Scientific (TMO) | 0.0 | $107k | 390.00 | 274.36 | |
Becton, Dickinson and (BDX) | 0.0 | $127k | 507.00 | 250.49 | |
ConocoPhillips (COP) | 0.0 | $125k | 1.9k | 66.95 | |
Deere & Company (DE) | 0.0 | $117k | 732.00 | 159.84 | |
Maxim Integrated Products | 0.0 | $125k | 2.4k | 53.06 | |
Procter & Gamble Company (PG) | 0.0 | $117k | 1.1k | 104.46 | |
Stryker Corporation (SYK) | 0.0 | $123k | 623.00 | 197.43 | |
Exelon Corporation (EXC) | 0.0 | $92k | 1.8k | 50.11 | |
AvalonBay Communities (AVB) | 0.0 | $110k | 550.00 | 200.00 | |
Primerica (PRI) | 0.0 | $96k | 788.00 | 121.83 | |
Roper Industries (ROP) | 0.0 | $146k | 427.00 | 341.92 | |
New York Times Company (NYT) | 0.0 | $103k | 3.1k | 32.88 | |
Estee Lauder Companies (EL) | 0.0 | $143k | 866.00 | 165.13 | |
Illumina (ILMN) | 0.0 | $116k | 372.00 | 311.83 | |
American Campus Communities | 0.0 | $124k | 2.6k | 47.69 | |
Armstrong World Industries (AWI) | 0.0 | $94k | 1.2k | 79.66 | |
Euronet Worldwide (EEFT) | 0.0 | $129k | 901.00 | 143.17 | |
Hill-Rom Holdings | 0.0 | $101k | 951.00 | 106.20 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $95k | 878.00 | 108.20 | |
Celgene Corporation | 0.0 | $126k | 1.3k | 94.24 | |
Molina Healthcare (MOH) | 0.0 | $123k | 869.00 | 141.54 | |
Equity Lifestyle Properties (ELS) | 0.0 | $93k | 815.00 | 114.11 | |
Realty Income (O) | 0.0 | $96k | 1.3k | 73.85 | |
PS Business Parks | 0.0 | $96k | 610.00 | 157.38 | |
TransDigm Group Incorporated (TDG) | 0.0 | $129k | 283.00 | 455.83 | |
VMware | 0.0 | $90k | 499.00 | 180.36 | |
HCP | 0.0 | $106k | 3.4k | 31.18 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $136k | 5.2k | 26.25 | |
Ball Corporation (BALL) | 0.0 | $101k | 1.7k | 57.98 | |
Camden Property Trust (CPT) | 0.0 | $112k | 1.1k | 101.82 | |
Hudson Pacific Properties (HPP) | 0.0 | $93k | 2.7k | 34.44 | |
SPS Commerce (SPSC) | 0.0 | $122k | 1.2k | 105.81 | |
Workday Inc cl a (WDAY) | 0.0 | $90k | 464.00 | 193.97 | |
Metropcs Communications (TMUS) | 0.0 | $89k | 1.3k | 68.99 | |
Cdw (CDW) | 0.0 | $126k | 1.3k | 96.77 | |
Crown Castle Intl (CCI) | 0.0 | $130k | 1.0k | 127.70 | |
Tree (TREE) | 0.0 | $123k | 351.00 | 350.43 | |
Godaddy Inc cl a (GDDY) | 0.0 | $103k | 1.4k | 75.24 | |
Match | 0.0 | $92k | 1.6k | 56.58 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $92k | 3.1k | 29.46 | |
Atlassian Corp Plc cl a | 0.0 | $108k | 962.00 | 112.27 | |
Gds Holdings ads (GDS) | 0.0 | $96k | 2.7k | 35.53 | |
Invitation Homes (INVH) | 0.0 | $128k | 5.2k | 24.43 | |
Iqvia Holdings (IQV) | 0.0 | $100k | 698.00 | 143.27 | |
Keurig Dr Pepper (KDP) | 0.0 | $131k | 4.7k | 27.96 | |
Dell Technologies (DELL) | 0.0 | $136k | 2.3k | 58.85 | |
Crown Holdings (CCK) | 0.0 | $45k | 831.00 | 54.15 | |
Bank of America Corporation (BAC) | 0.0 | $37k | 1.3k | 27.72 | |
Affiliated Managers (AMG) | 0.0 | $40k | 370.00 | 108.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $50k | 1.9k | 26.22 | |
Crocs (CROX) | 0.0 | $46k | 1.8k | 25.80 | |
Johnson & Johnson (JNJ) | 0.0 | $88k | 626.00 | 140.58 | |
Lennar Corporation (LEN) | 0.0 | $79k | 1.6k | 49.34 | |
Pulte (PHM) | 0.0 | $51k | 1.8k | 28.11 | |
Cisco Systems (CSCO) | 0.0 | $87k | 1.6k | 53.84 | |
Cummins (CMI) | 0.0 | $44k | 278.00 | 158.27 | |
Digital Realty Trust (DLR) | 0.0 | $61k | 510.00 | 119.61 | |
Federated Investors (FHI) | 0.0 | $53k | 1.8k | 29.46 | |
Host Hotels & Resorts (HST) | 0.0 | $81k | 4.3k | 18.84 | |
Kohl's Corporation (KSS) | 0.0 | $61k | 883.00 | 69.08 | |
Rollins (ROL) | 0.0 | $42k | 1.0k | 41.38 | |
W.W. Grainger (GWW) | 0.0 | $34k | 112.00 | 303.57 | |
Global Payments (GPN) | 0.0 | $80k | 589.00 | 135.82 | |
Intel Corporation (INTC) | 0.0 | $40k | 749.00 | 53.40 | |
Vulcan Materials Company (VMC) | 0.0 | $43k | 363.00 | 118.46 | |
Electronic Arts (EA) | 0.0 | $81k | 799.00 | 101.38 | |
Mid-America Apartment (MAA) | 0.0 | $39k | 359.00 | 108.64 | |
Analog Devices (ADI) | 0.0 | $43k | 406.00 | 105.91 | |
Tetra Tech (TTEK) | 0.0 | $84k | 1.4k | 59.91 | |
Waters Corporation (WAT) | 0.0 | $87k | 344.00 | 252.91 | |
Federal Signal Corporation (FSS) | 0.0 | $47k | 1.8k | 25.95 | |
eBay (EBAY) | 0.0 | $45k | 1.2k | 36.86 | |
General Mills (GIS) | 0.0 | $79k | 1.5k | 51.53 | |
Marsh & McLennan Companies (MMC) | 0.0 | $53k | 562.00 | 94.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $42k | 246.00 | 170.73 | |
Philip Morris International (PM) | 0.0 | $39k | 444.00 | 87.84 | |
Biogen Idec (BIIB) | 0.0 | $67k | 283.00 | 236.75 | |
SL Green Realty | 0.0 | $58k | 650.00 | 89.23 | |
Hershey Company (HSY) | 0.0 | $47k | 407.00 | 115.48 | |
Dollar Tree (DLTR) | 0.0 | $40k | 378.00 | 105.82 | |
FactSet Research Systems (FDS) | 0.0 | $56k | 226.00 | 247.79 | |
Toll Brothers (TOL) | 0.0 | $49k | 1.3k | 36.59 | |
Omni (OMC) | 0.0 | $56k | 763.00 | 73.39 | |
Vornado Realty Trust (VNO) | 0.0 | $41k | 600.00 | 68.33 | |
Fiserv (FI) | 0.0 | $41k | 464.00 | 88.36 | |
Applied Materials (AMAT) | 0.0 | $77k | 1.9k | 39.77 | |
MercadoLibre (MELI) | 0.0 | $41k | 80.00 | 512.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $57k | 3.4k | 16.73 | |
Quanta Services (PWR) | 0.0 | $45k | 1.2k | 37.41 | |
Wyndham Worldwide Corporation | 0.0 | $48k | 1.2k | 40.71 | |
Under Armour (UAA) | 0.0 | $39k | 1.9k | 21.04 | |
Seagate Technology Com Stk | 0.0 | $81k | 1.7k | 47.65 | |
Amedisys (AMED) | 0.0 | $51k | 411.00 | 124.09 | |
Oshkosh Corporation (OSK) | 0.0 | $40k | 530.00 | 75.47 | |
Bruker Corporation (BRKR) | 0.0 | $44k | 1.2k | 38.16 | |
Mack-Cali Realty (VRE) | 0.0 | $51k | 2.3k | 22.17 | |
Essex Property Trust (ESS) | 0.0 | $76k | 264.00 | 287.88 | |
Exelixis (EXEL) | 0.0 | $39k | 1.6k | 23.84 | |
Kilroy Realty Corporation (KRC) | 0.0 | $34k | 450.00 | 75.56 | |
MarketAxess Holdings (MKTX) | 0.0 | $54k | 221.00 | 244.34 | |
New Jersey Resources Corporation (NJR) | 0.0 | $61k | 1.2k | 49.59 | |
Alexion Pharmaceuticals | 0.0 | $64k | 474.00 | 135.02 | |
Hexcel Corporation (HXL) | 0.0 | $79k | 1.1k | 69.24 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $87k | 731.00 | 119.02 | |
Duke Realty Corporation | 0.0 | $70k | 2.3k | 30.49 | |
Extra Space Storage (EXR) | 0.0 | $38k | 369.00 | 102.98 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $41k | 273.00 | 150.18 | |
Monmouth R.E. Inv | 0.0 | $60k | 4.5k | 13.30 | |
Middlesex Water Company (MSEX) | 0.0 | $37k | 659.00 | 56.15 | |
Dex (DXCM) | 0.0 | $35k | 292.00 | 119.86 | |
iRobot Corporation (IRBT) | 0.0 | $37k | 314.00 | 117.83 | |
Taubman Centers | 0.0 | $72k | 1.4k | 53.06 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $85k | 594.00 | 143.10 | |
Aspen Technology | 0.0 | $43k | 408.00 | 105.39 | |
Boston Properties (BXP) | 0.0 | $64k | 475.00 | 134.74 | |
Liberty Property Trust | 0.0 | $43k | 880.00 | 48.86 | |
Masimo Corporation (MASI) | 0.0 | $45k | 324.00 | 138.89 | |
Regency Centers Corporation (REG) | 0.0 | $74k | 1.1k | 67.27 | |
Udr (UDR) | 0.0 | $46k | 1.0k | 46.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $78k | 884.00 | 88.24 | |
Terreno Realty Corporation (TRNO) | 0.0 | $55k | 1.3k | 42.31 | |
American Assets Trust Inc reit (AAT) | 0.0 | $37k | 800.00 | 46.25 | |
Summit Hotel Properties (INN) | 0.0 | $30k | 2.6k | 11.54 | |
Interxion Holding | 0.0 | $61k | 920.00 | 66.30 | |
Citigroup (C) | 0.0 | $75k | 1.2k | 62.34 | |
Rlj Lodging Trust (RLJ) | 0.0 | $49k | 2.8k | 17.73 | |
Cubesmart (CUBE) | 0.0 | $87k | 2.7k | 32.22 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $60k | 1.3k | 44.91 | |
Retail Properties Of America | 0.0 | $51k | 4.2k | 12.14 | |
Five Below (FIVE) | 0.0 | $87k | 701.00 | 124.11 | |
Tableau Software Inc Cl A | 0.0 | $61k | 480.00 | 127.08 | |
Physicians Realty Trust | 0.0 | $55k | 2.9k | 18.97 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $48k | 2.1k | 22.86 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $50k | 1.4k | 35.71 | |
Allegion Plc equity (ALLE) | 0.0 | $50k | 547.00 | 91.41 | |
0.0 | $66k | 2.0k | 33.13 | ||
Brixmor Prty (BRX) | 0.0 | $33k | 1.8k | 18.31 | |
Servicemaster Global | 0.0 | $53k | 1.1k | 46.94 | |
Synchrony Financial (SYF) | 0.0 | $84k | 2.6k | 31.83 | |
Eldorado Resorts | 0.0 | $59k | 1.3k | 46.83 | |
Bio-techne Corporation (TECH) | 0.0 | $48k | 241.00 | 199.17 | |
Anthem (ELV) | 0.0 | $84k | 294.00 | 285.71 | |
Hubspot (HUBS) | 0.0 | $82k | 495.00 | 165.66 | |
Healthcare Tr Amer Inc cl a | 0.0 | $66k | 2.3k | 28.49 | |
Paramount Group Inc reit (PGRE) | 0.0 | $62k | 4.4k | 14.09 | |
Medtronic (MDT) | 0.0 | $77k | 841.00 | 91.56 | |
Equinix (EQIX) | 0.0 | $87k | 191.00 | 455.50 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $37k | 1.7k | 21.76 | |
Jernigan Cap | 0.0 | $43k | 2.0k | 21.07 | |
Cable One (CABO) | 0.0 | $45k | 46.00 | 978.26 | |
Acacia Communications | 0.0 | $85k | 1.5k | 57.55 | |
Trade Desk (TTD) | 0.0 | $75k | 378.00 | 198.41 | |
Anaplan | 0.0 | $77k | 2.0k | 39.23 | |
Apartment Invt And Mgmt Co -a | 0.0 | $68k | 1.4k | 50.37 | |
Interpublic Group of Companies (IPG) | 0.0 | $14k | 685.00 | 20.44 | |
Hess (HES) | 0.0 | $16k | 272.00 | 58.82 | |
First Industrial Realty Trust (FR) | 0.0 | $21k | 600.00 | 35.00 | |
Cousins Properties | 0.0 | $14k | 1.4k | 10.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $29k | 166.00 | 174.70 | |
Lexington Realty Trust (LXP) | 0.0 | $6.0k | 700.00 | 8.57 | |
Ventas (VTR) | 0.0 | $19k | 300.00 | 63.33 | |
Activision Blizzard | 0.0 | $7.0k | 159.00 | 44.03 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $3.0k | 54.00 | 55.56 | |
Pennsylvania R.E.I.T. | 0.0 | $4.0k | 600.00 | 6.67 | |
Chemed Corp Com Stk (CHE) | 0.0 | $22k | 70.00 | 314.29 | |
Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 177.00 | 39.55 | |
UGI Corporation (UGI) | 0.0 | $9.0k | 156.00 | 57.69 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $3.0k | 28.00 | 107.14 | |
WD-40 Company (WDFC) | 0.0 | $13k | 79.00 | 164.56 | |
Genomic Health | 0.0 | $16k | 234.00 | 68.38 | |
Federal Realty Inv. Trust | 0.0 | $14k | 100.00 | 140.00 | |
Macerich Company (MAC) | 0.0 | $26k | 600.00 | 43.33 | |
CBOE Holdings (CBOE) | 0.0 | $19k | 203.00 | 93.60 | |
iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $11k | 600.00 | 18.33 | |
Weingarten Realty Investors | 0.0 | $15k | 500.00 | 30.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $9.0k | 300.00 | 30.00 | |
Chatham Lodging Trust (CLDT) | 0.0 | $8.0k | 400.00 | 20.00 | |
Popular (BPOP) | 0.0 | $24k | 469.00 | 51.17 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $10k | 600.00 | 16.67 | |
Extended Stay America | 0.0 | $13k | 724.00 | 17.96 | |
Mylan Nv | 0.0 | $2.0k | 73.00 | 27.40 | |
Urban Edge Pptys (UE) | 0.0 | $11k | 600.00 | 18.33 | |
Alarm Com Hldgs (ALRM) | 0.0 | $9.0k | 133.00 | 67.67 | |
Tier Reit | 0.0 | $14k | 500.00 | 28.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
Life Storage Inc reit | 0.0 | $29k | 300.00 | 96.67 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $8.0k | 100.00 | 80.00 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $14k | 700.00 | 20.00 | |
Colony Cap Inc New cl a | 0.0 | $8.0k | 1.5k | 5.33 | |
Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $17k | 1.1k | 15.83 |