Harvest Fund Management as of June 30, 2019
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 377 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Techn Spon Adr | 20.9 | $177M | 1.8M | 96.58 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 17.9 | $152M | 897k | 169.45 | |
| Huazhu Group Sponsored Ads (HTHT) | 7.2 | $61M | 1.7M | 36.25 | |
| NetEase Sponsored Adr (NTES) | 6.7 | $57M | 223k | 255.77 | |
| Amazon (AMZN) | 3.7 | $32M | 17k | 1893.62 | |
| Facebook Cl A (META) | 3.7 | $32M | 163k | 193.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $29M | 27k | 1082.81 | |
| Servicenow (NOW) | 3.3 | $28M | 101k | 274.57 | |
| salesforce (CRM) | 3.3 | $28M | 183k | 151.73 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $28M | 93k | 294.65 | |
| Hollysys Automation Technologi SHS (HOLI) | 2.4 | $21M | 1.1M | 19.00 | |
| Daqo New Energy Corp Adr (DQ) | 2.3 | $19M | 454k | 42.37 | |
| TAL Education Group Sponsored Ads (TAL) | 2.0 | $17M | 446k | 38.10 | |
| NVIDIA Corporation (NVDA) | 2.0 | $17M | 103k | 164.23 | |
| JD.com Cl A (JD) | 1.4 | $12M | 396k | 30.29 | |
| Pinduoduo Sponsored Ads (PDD) | 1.4 | $12M | 574k | 20.63 | |
| Melco Resorts & Entertainment Adr (MLCO) | 1.1 | $9.3M | 427k | 21.72 | |
| Ctrip.com International Sponsored Ads | 1.1 | $9.0M | 243k | 36.91 | |
| Momo Adr | 1.0 | $8.2M | 229k | 35.80 | |
| JinkoSolar Holding Sponsored Adr (JKS) | 0.9 | $7.4M | 343k | 21.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 42k | 133.95 | |
| Apple (AAPL) | 0.6 | $4.7M | 24k | 197.92 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.5 | $4.3M | 32k | 133.19 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $3.3M | 383k | 8.63 | |
| United States Oil Fund Units | 0.4 | $3.1M | 255k | 12.04 | |
| iShares Gold Trust Etf | 0.4 | $3.0M | 223k | 13.50 | |
| United States Brent Oil Fund L Unit (BNO) | 0.3 | $2.8M | 150k | 18.97 | |
| United States 12 Month Oil Fun Unit Ben Int (USL) | 0.3 | $2.1M | 98k | 21.64 | |
| Aberdeen Standard Physical Gol Etf (SGOL) | 0.2 | $1.9M | 14k | 135.99 | |
| Visa Com Cl A (V) | 0.2 | $1.8M | 10k | 173.58 | |
| Invesco DB Oil Fund Oil Fd (DBO) | 0.2 | $1.7M | 171k | 10.04 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 6.4k | 223.50 | |
| Mastercard Cl A (MA) | 0.2 | $1.4M | 5.3k | 264.51 | |
| iShares MSCI All Country Asia Etf (AAXJ) | 0.1 | $1.2M | 17k | 69.78 | |
| Sea Sponsored Ads (SE) | 0.1 | $1.2M | 35k | 33.23 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 4.2k | 244.01 | |
| Home Depot (HD) | 0.1 | $1.0M | 4.9k | 207.99 | |
| Pepsi (PEP) | 0.1 | $999k | 7.6k | 131.09 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.1 | $906k | 18k | 51.43 | |
| American Tower Reit (AMT) | 0.1 | $787k | 3.9k | 204.42 | |
| Paypal Holdings (PYPL) | 0.1 | $732k | 6.4k | 114.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $725k | 8.6k | 83.85 | |
| Walt Disney Company (DIS) | 0.1 | $690k | 4.9k | 139.56 | |
| Netflix (NFLX) | 0.1 | $689k | 1.9k | 367.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $655k | 2.5k | 264.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $643k | 4.0k | 162.13 | |
| Nike CL B (NKE) | 0.1 | $638k | 7.6k | 83.90 | |
| Honeywell International (HON) | 0.1 | $628k | 3.6k | 174.69 | |
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.1 | $626k | 16k | 38.27 | |
| Boeing Company (BA) | 0.1 | $608k | 1.7k | 364.29 | |
| Intuit (INTU) | 0.1 | $581k | 2.2k | 261.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $562k | 3.3k | 169.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $530k | 1.5k | 363.26 | |
| Vanguard S&P 500 ETF Etf Shs (VOO) | 0.1 | $516k | 1.9k | 268.89 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.1 | $510k | 12k | 42.50 | |
| Accenture Shs Class A (ACN) | 0.1 | $497k | 2.7k | 184.90 | |
| iShares 20 Plus Year Treasury Bond Etf (TLT) | 0.1 | $482k | 3.6k | 132.78 | |
| American Express Company (AXP) | 0.1 | $482k | 3.9k | 123.43 | |
| ASML Holding NV SHS (ASML) | 0.1 | $478k | 2.3k | 207.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $463k | 4.0k | 114.66 | |
| Procter & Gamble Company (PG) | 0.1 | $452k | 4.1k | 109.71 | |
| Twilio Cl A (TWLO) | 0.1 | $438k | 3.2k | 136.32 | |
| Coca-Cola Company (KO) | 0.1 | $434k | 8.5k | 50.88 | |
| Zoetis Cl A (ZTS) | 0.1 | $429k | 3.8k | 113.61 | |
| International Business Machines (IBM) | 0.1 | $424k | 3.1k | 137.93 | |
| Amgen (AMGN) | 0.0 | $417k | 2.3k | 184.11 | |
| Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) | 0.0 | $415k | 20k | 20.75 | |
| iShares MSCI Eurozone ETF Etf (EZU) | 0.0 | $412k | 10k | 39.57 | |
| Motorola Solutions (MSI) | 0.0 | $395k | 2.4k | 166.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $373k | 509.00 | 732.81 | |
| TJX Companies (TJX) | 0.0 | $363k | 6.9k | 52.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $358k | 5.1k | 70.83 | |
| HEICO Corporation (HEI) | 0.0 | $326k | 2.4k | 133.94 | |
| Square Cl A (XYZ) | 0.0 | $323k | 4.5k | 72.52 | |
| Bruker Corporation (BRKR) | 0.0 | $323k | 6.5k | 49.91 | |
| Merck & Co (MRK) | 0.0 | $311k | 3.7k | 83.90 | |
| Ensign (ENSG) | 0.0 | $311k | 5.5k | 56.93 | |
| Okta Cl A (OKTA) | 0.0 | $309k | 2.5k | 123.35 | |
| Live Nation Entertainment (LYV) | 0.0 | $301k | 4.5k | 66.17 | |
| Americold Rlty Tr (COLD) | 0.0 | $301k | 9.3k | 32.47 | |
| Yum! Brands (YUM) | 0.0 | $296k | 2.7k | 110.78 | |
| iShares Latin America 40 ETF Etf (ILF) | 0.0 | $289k | 8.6k | 33.73 | |
| Fiserv (FI) | 0.0 | $288k | 3.2k | 91.02 | |
| Verisign (VRSN) | 0.0 | $285k | 1.4k | 208.94 | |
| Broadcom (AVGO) | 0.0 | $282k | 981.00 | 287.46 | |
| Msci (MSCI) | 0.0 | $281k | 1.2k | 238.95 | |
| Aon Shs Cl A | 0.0 | $277k | 1.4k | 193.30 | |
| iShares MSCI India ETF Etf (INDA) | 0.0 | $268k | 7.6k | 35.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $265k | 506.00 | 523.72 | |
| Stryker Corporation (SYK) | 0.0 | $261k | 1.3k | 205.19 | |
| iShares MSCI United Kingdom ET Etf New (EWU) | 0.0 | $260k | 8.0k | 32.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $260k | 2.3k | 110.78 | |
| Lam Research Corporation | 0.0 | $254k | 1.4k | 187.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $253k | 5.9k | 43.01 | |
| Zendesk | 0.0 | $253k | 2.8k | 88.96 | |
| IAC/InterActive | 0.0 | $252k | 1.2k | 217.80 | |
| Prologis (PLD) | 0.0 | $251k | 3.1k | 80.04 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $245k | 1.1k | 224.56 | |
| Align Technology (ALGN) | 0.0 | $228k | 832.00 | 274.04 | |
| Xerox | 0.0 | $225k | 6.4k | 35.39 | |
| Charter Communications Cl A (CHTR) | 0.0 | $225k | 569.00 | 395.43 | |
| Dollar General (DG) | 0.0 | $224k | 1.7k | 135.18 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 1.4k | 165.44 | |
| Verisk Analytics (VRSK) | 0.0 | $220k | 1.5k | 146.28 | |
| Paycom Software (PAYC) | 0.0 | $219k | 964.00 | 227.18 | |
| TSMC Sponsored Adr (TSM) | 0.0 | $217k | 5.5k | 39.20 | |
| Insperity (NSP) | 0.0 | $216k | 1.8k | 122.38 | |
| Lululemon Athletica (LULU) | 0.0 | $214k | 1.2k | 180.59 | |
| McDonald's Corporation (MCD) | 0.0 | $210k | 1.0k | 207.92 | |
| Incyte Corporation (INCY) | 0.0 | $208k | 2.4k | 85.04 | |
| Tetra Tech (TTEK) | 0.0 | $206k | 2.6k | 78.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $205k | 746.00 | 274.80 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 1.0k | 199.61 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $203k | 1.1k | 183.21 | |
| iShares MSCI Canada ETF Etf (EWC) | 0.0 | $201k | 7.0k | 28.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $198k | 6.5k | 30.36 | |
| CSX Corporation (CSX) | 0.0 | $197k | 2.5k | 77.53 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $196k | 7.7k | 25.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $193k | 1.4k | 133.38 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $193k | 2.9k | 66.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $188k | 1.2k | 151.00 | |
| AutoZone (AZO) | 0.0 | $186k | 169.00 | 1100.59 | |
| FactSet Research Systems (FDS) | 0.0 | $186k | 648.00 | 287.04 | |
| Ross Stores (ROST) | 0.0 | $185k | 1.9k | 99.09 | |
| Gilead Sciences (GILD) | 0.0 | $180k | 2.7k | 67.62 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $177k | 1.7k | 101.20 | |
| Abbvie (ABBV) | 0.0 | $176k | 2.4k | 72.85 | |
| Alexion Pharmaceuticals | 0.0 | $176k | 1.3k | 130.76 | |
| FleetCor Technologies | 0.0 | $174k | 621.00 | 280.19 | |
| Altria (MO) | 0.0 | $174k | 3.7k | 47.26 | |
| Church & Dwight (CHD) | 0.0 | $172k | 2.4k | 72.91 | |
| Applied Materials (AMAT) | 0.0 | $171k | 3.8k | 44.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $169k | 488.00 | 346.31 | |
| Cheniere Energy (LNG) | 0.0 | $166k | 2.4k | 68.45 | |
| Paychex (PAYX) | 0.0 | $164k | 2.0k | 82.08 | |
| Ecolab (ECL) | 0.0 | $162k | 822.00 | 197.08 | |
| American States Water Company (AWR) | 0.0 | $159k | 2.1k | 75.32 | |
| HCP | 0.0 | $158k | 4.9k | 32.02 | |
| Roper Industries (ROP) | 0.0 | $156k | 427.00 | 365.34 | |
| Total System Services | 0.0 | $152k | 1.2k | 128.05 | |
| Euronet Worldwide (EEFT) | 0.0 | $152k | 901.00 | 168.70 | |
| Globant S A (GLOB) | 0.0 | $152k | 1.5k | 101.06 | |
| American Campus Communities | 0.0 | $151k | 3.3k | 46.30 | |
| Public Storage (PSA) | 0.0 | $150k | 631.00 | 237.72 | |
| Biogen Idec (BIIB) | 0.0 | $148k | 633.00 | 233.81 | |
| Waste Management (WM) | 0.0 | $148k | 1.3k | 115.09 | |
| Tree (TREE) | 0.0 | $147k | 351.00 | 418.80 | |
| Camden Property Trust Int (CPT) | 0.0 | $146k | 1.4k | 104.29 | |
| Lowe's Companies (LOW) | 0.0 | $145k | 1.4k | 100.62 | |
| Cdw (CDW) | 0.0 | $145k | 1.3k | 111.37 | |
| Hershey Company (HSY) | 0.0 | $144k | 1.1k | 133.95 | |
| Invesco DB Commodity Index Tra Unit (DBC) | 0.0 | $142k | 9.0k | 15.78 | |
| Hca Holdings (HCA) | 0.0 | $141k | 1.0k | 135.06 | |
| Maxim Integrated Products | 0.0 | $141k | 2.4k | 59.85 | |
| Invitation Homes (INVH) | 0.0 | $140k | 5.2k | 26.72 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $140k | 549.00 | 255.01 | |
| Global Payments (GPN) | 0.0 | $139k | 869.00 | 159.95 | |
| Aspen Technology | 0.0 | $139k | 1.1k | 123.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $137k | 284.00 | 482.39 | |
| iShares MSCI Hong Kong ETF Etf (EWH) | 0.0 | $134k | 5.2k | 25.87 | |
| Crown Castle International Cor New Com (CCI) | 0.0 | $132k | 1.0k | 130.56 | |
| MercadoLibre (MELI) | 0.0 | $132k | 216.00 | 611.11 | |
| eBay (EBAY) | 0.0 | $132k | 3.3k | 39.50 | |
| Barclays Bank TRM | 0.0 | $130k | 5.0k | 25.91 | |
| Under Armour Cl A (UAA) | 0.0 | $128k | 5.0k | 25.39 | |
| AES Corporation (AES) | 0.0 | $127k | 7.6k | 16.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $127k | 1.3k | 97.84 | |
| Etsy (ETSY) | 0.0 | $126k | 2.1k | 61.25 | |
| Fortune Brands (FBIN) | 0.0 | $126k | 2.2k | 57.17 | |
| Exelon Corporation (EXC) | 0.0 | $126k | 2.6k | 48.02 | |
| Molina Healthcare (MOH) | 0.0 | $124k | 869.00 | 142.69 | |
| General Electric Company | 0.0 | $123k | 12k | 10.53 | |
| Ball Corporation (BALL) | 0.0 | $122k | 1.7k | 70.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $120k | 1.0k | 118.58 | |
| Edwards Lifesciences (EW) | 0.0 | $120k | 647.00 | 185.47 | |
| SPS Commerce (SPSC) | 0.0 | $118k | 1.2k | 102.34 | |
| V.F. Corporation (VFC) | 0.0 | $116k | 1.3k | 87.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $115k | 390.00 | 294.87 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $115k | 229.00 | 502.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $115k | 1.1k | 108.39 | |
| Armstrong World Industries (AWI) | 0.0 | $115k | 1.2k | 97.46 | |
| Iqvia Holdings (IQV) | 0.0 | $112k | 698.00 | 160.46 | |
| AvalonBay Communities (AVB) | 0.0 | $112k | 550.00 | 203.64 | |
| MarketAxess Holdings (MKTX) | 0.0 | $112k | 347.00 | 322.77 | |
| Ingersoll-Rand SHS | 0.0 | $111k | 878.00 | 126.42 | |
| Ansys (ANSS) | 0.0 | $110k | 538.00 | 204.46 | |
| Best Buy (BBY) | 0.0 | $110k | 1.6k | 69.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $107k | 291.00 | 367.70 | |
| Humana (HUM) | 0.0 | $107k | 405.00 | 264.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $106k | 1.4k | 75.71 | |
| Ventas (VTR) | 0.0 | $104k | 1.5k | 68.33 | |
| 0.0 | $104k | 3.0k | 35.01 | ||
| PS Business Parks | 0.0 | $103k | 610.00 | 168.85 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $103k | 1.2k | 89.18 | |
| New York Times Co/The Cl A (NYT) | 0.0 | $102k | 3.1k | 32.56 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $102k | 724.00 | 140.88 | |
| Simon Property (SPG) | 0.0 | $102k | 640.00 | 159.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $102k | 924.00 | 110.39 | |
| GDS Holdings Sponsored Adr (GDS) | 0.0 | $102k | 2.7k | 37.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $99k | 889.00 | 111.36 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $99k | 815.00 | 121.47 | |
| Anaplan | 0.0 | $99k | 2.0k | 50.43 | |
| Hill-Rom Holdings | 0.0 | $99k | 951.00 | 104.10 | |
| RingCentral Cl A (RNG) | 0.0 | $98k | 853.00 | 114.89 | |
| Xilinx | 0.0 | $97k | 826.00 | 117.43 | |
| Fortinet (FTNT) | 0.0 | $97k | 1.3k | 76.44 | |
| Servicemaster Global | 0.0 | $96k | 1.8k | 52.09 | |
| Progressive Corporation (PGR) | 0.0 | $95k | 1.2k | 79.97 | |
| Life Storage Inc reit | 0.0 | $94k | 984.00 | 95.53 | |
| Charles River Laboratories (CRL) | 0.0 | $94k | 659.00 | 142.64 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $93k | 986.00 | 94.32 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $92k | 1.3k | 72.21 | |
| Hexcel Corporation (HXL) | 0.0 | $92k | 1.1k | 80.63 | |
| Synchrony Financial (SYF) | 0.0 | $91k | 2.6k | 34.48 | |
| Realty Income (O) | 0.0 | $90k | 1.3k | 69.23 | |
| Raytheon Company | 0.0 | $90k | 516.00 | 174.42 | |
| Hudson Pacific Properties (HPP) | 0.0 | $90k | 2.7k | 33.33 | |
| Cubesmart (CUBE) | 0.0 | $90k | 2.7k | 33.33 | |
| Illumina (ILMN) | 0.0 | $89k | 242.00 | 367.77 | |
| Amedisys (AMED) | 0.0 | $89k | 735.00 | 121.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $88k | 862.00 | 102.09 | |
| Bio-techne Corporation (TECH) | 0.0 | $88k | 420.00 | 209.52 | |
| Activision Blizzard | 0.0 | $88k | 1.9k | 47.29 | |
| Cisco Systems (CSCO) | 0.0 | $88k | 1.6k | 54.46 | |
| Coupa Software | 0.0 | $87k | 690.00 | 126.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $87k | 4.8k | 18.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $87k | 345.00 | 252.17 | |
| Target Corporation (TGT) | 0.0 | $86k | 997.00 | 86.26 | |
| Match | 0.0 | $86k | 1.3k | 67.08 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $86k | 980.00 | 87.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $86k | 375.00 | 229.33 | |
| Ameriprise Financial (AMP) | 0.0 | $85k | 583.00 | 145.80 | |
| Zscaler Incorporated (ZS) | 0.0 | $85k | 1.1k | 76.71 | |
| Shopify Cl A (SHOP) | 0.0 | $83k | 278.00 | 298.56 | |
| Synopsys (SNPS) | 0.0 | $83k | 644.00 | 128.88 | |
| Anthem (ELV) | 0.0 | $83k | 294.00 | 282.31 | |
| Duke Realty Corporation | 0.0 | $82k | 2.6k | 31.59 | |
| Lennox International (LII) | 0.0 | $82k | 297.00 | 276.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $82k | 1.4k | 58.16 | |
| AmerisourceBergen (COR) | 0.0 | $81k | 946.00 | 85.62 | |
| Citigroup (C) | 0.0 | $80k | 1.1k | 69.93 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $79k | 377.00 | 209.55 | |
| Cooper Companies | 0.0 | $79k | 234.00 | 337.61 | |
| United Rentals (URI) | 0.0 | $79k | 592.00 | 133.45 | |
| Cerner Corporation | 0.0 | $79k | 1.1k | 73.01 | |
| Lennar Corp Cl A (LEN) | 0.0 | $78k | 1.6k | 48.72 | |
| Wayfair Cl A (W) | 0.0 | $77k | 524.00 | 146.95 | |
| Autodesk (ADSK) | 0.0 | $77k | 475.00 | 162.11 | |
| Essex Property Trust (ESS) | 0.0 | $77k | 264.00 | 291.67 | |
| Celanese Corporation (CE) | 0.0 | $77k | 717.00 | 107.39 | |
| iQIYI Sponsored Ads (IQ) | 0.0 | $77k | 3.7k | 20.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $76k | 661.00 | 114.98 | |
| Varian Medical Systems | 0.0 | $76k | 555.00 | 136.94 | |
| Extra Space Storage (EXR) | 0.0 | $74k | 701.00 | 105.56 | |
| Regency Centers Corporation (REG) | 0.0 | $73k | 1.1k | 66.36 | |
| Hanesbrands (HBI) | 0.0 | $72k | 4.2k | 17.16 | |
| Campbell Soup Company (CPB) | 0.0 | $70k | 1.7k | 40.30 | |
| Hubspot (HUBS) | 0.0 | $70k | 409.00 | 171.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $69k | 4.8k | 14.30 | |
| Apartment Investment & Managem Cl A Added | 0.0 | $68k | 1.4k | 50.37 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $64k | 1.3k | 49.23 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $64k | 177.00 | 361.58 | |
| Healthcare Trust of America In Cl A New | 0.0 | $64k | 2.3k | 27.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $62k | 336.00 | 184.52 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $62k | 4.4k | 14.09 | |
| Boston Properties (BXP) | 0.0 | $61k | 475.00 | 128.42 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $61k | 1.2k | 49.59 | |
| Monmouth Real Estate Investmen Cl A | 0.0 | $61k | 4.5k | 13.52 | |
| Digital Realty Trust (DLR) | 0.0 | $60k | 510.00 | 117.65 | |
| Allegion Ord Shs (ALLE) | 0.0 | $60k | 547.00 | 109.69 | |
| Array BioPharma | 0.0 | $60k | 1.3k | 46.62 | |
| Taubman Centers | 0.0 | $59k | 1.5k | 40.49 | |
| Hess (HES) | 0.0 | $59k | 921.00 | 64.06 | |
| Workday Cl A (WDAY) | 0.0 | $58k | 283.00 | 204.95 | |
| Pulte (PHM) | 0.0 | $57k | 1.8k | 31.42 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $57k | 1.4k | 40.71 | |
| Verizon Communications (VZ) | 0.0 | $56k | 982.00 | 57.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $56k | 562.00 | 99.64 | |
| Tencent Music Entertainment Gr Spon Ads (TME) | 0.0 | $55k | 3.6k | 15.08 | |
| InterXion Holding NV SHS | 0.0 | $55k | 720.00 | 76.39 | |
| Mack-Cali Realty (VRE) | 0.0 | $54k | 2.3k | 23.48 | |
| Cable One (CABO) | 0.0 | $54k | 46.00 | 1173.91 | |
| Wyndham Worldwide Corporation | 0.0 | $52k | 1.2k | 44.11 | |
| SL Green Realty | 0.0 | $52k | 650.00 | 80.00 | |
| Physicians Realty Trust | 0.0 | $51k | 2.9k | 17.59 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $51k | 2.1k | 24.29 | |
| Crown Holdings (CCK) | 0.0 | $51k | 831.00 | 61.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $50k | 363.00 | 137.74 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $50k | 2.5k | 19.86 | |
| Retail Properties of America I Cl A | 0.0 | $49k | 4.2k | 11.67 | |
| Toll Brothers (TOL) | 0.0 | $49k | 1.3k | 36.59 | |
| Ubiquiti Networks | 0.0 | $49k | 369.00 | 132.79 | |
| Celgene Corporation | 0.0 | $49k | 530.00 | 92.45 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $49k | 2.8k | 17.73 | |
| Cummins (CMI) | 0.0 | $48k | 278.00 | 172.66 | |
| Masimo Corporation (MASI) | 0.0 | $48k | 324.00 | 148.15 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $48k | 1.7k | 27.54 | |
| Cousins Properties (CUZ) | 0.0 | $47k | 1.3k | 36.32 | |
| Linde SHS | 0.0 | $46k | 228.00 | 201.75 | |
| Teleflex Incorporated (TFX) | 0.0 | $46k | 138.00 | 333.33 | |
| Udr (UDR) | 0.0 | $45k | 1.0k | 45.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $44k | 1.9k | 23.07 | |
| Oshkosh Corporation (OSK) | 0.0 | $44k | 530.00 | 83.02 | |
| Liberty Property Trust Int | 0.0 | $44k | 880.00 | 50.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $43k | 2.9k | 14.66 | |
| Flowserve Corporation (FLS) | 0.0 | $43k | 812.00 | 52.96 | |
| Insulet Corporation (PODD) | 0.0 | $43k | 362.00 | 118.78 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $43k | 362.00 | 118.78 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $42k | 141.00 | 297.87 | |
| Haemonetics Corporation (HAE) | 0.0 | $42k | 349.00 | 120.34 | |
| Mid-America Apartment (MAA) | 0.0 | $42k | 359.00 | 116.99 | |
| Jernigan Cap | 0.0 | $42k | 2.0k | 20.58 | |
| Keysight Technologies (KEYS) | 0.0 | $41k | 455.00 | 90.11 | |
| Universal Display Corporation (OLED) | 0.0 | $41k | 218.00 | 188.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $41k | 130.00 | 315.38 | |
| Dollar Tree (DLTR) | 0.0 | $41k | 378.00 | 108.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $41k | 357.00 | 114.85 | |
| FLIR Systems | 0.0 | $41k | 759.00 | 54.02 | |
| Alteryx Cl A | 0.0 | $40k | 367.00 | 108.99 | |
| Frontdoor (FTDR) | 0.0 | $40k | 928.00 | 43.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $39k | 1.4k | 28.85 | |
| Switch Cl A | 0.0 | $39k | 3.0k | 13.07 | |
| FirstEnergy (FE) | 0.0 | $39k | 918.00 | 42.48 | |
| Johnson Controls International SHS (JCI) | 0.0 | $39k | 940.00 | 41.49 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.3k | 29.21 | |
| Sinclair Broadcast Group Cl A | 0.0 | $39k | 731.00 | 53.35 | |
| Seagate Technology SHS | 0.0 | $39k | 835.00 | 46.71 | |
| Moody's Corporation (MCO) | 0.0 | $39k | 201.00 | 194.03 | |
| Copart (CPRT) | 0.0 | $39k | 523.00 | 74.57 | |
| Analog Devices (ADI) | 0.0 | $39k | 342.00 | 114.04 | |
| Federal Realty Investment Trus Int New | 0.0 | $39k | 300.00 | 130.00 | |
| Worldpay Cl A | 0.0 | $39k | 316.00 | 123.42 | |
| Glaukos (GKOS) | 0.0 | $39k | 511.00 | 76.32 | |
| General Mills (GIS) | 0.0 | $39k | 748.00 | 52.14 | |
| Ford Motor Company (F) | 0.0 | $39k | 3.8k | 10.36 | |
| Progress Software Corporation (PRGS) | 0.0 | $38k | 875.00 | 43.43 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $38k | 800.00 | 47.50 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $38k | 600.00 | 63.33 | |
| Coty Com Cl A (COTY) | 0.0 | $37k | 2.8k | 13.26 | |
| Avalara | 0.0 | $36k | 504.00 | 71.43 | |
| Essent (ESNT) | 0.0 | $36k | 756.00 | 47.62 | |
| Trade Desk Inc/The Cl A (TTD) | 0.0 | $35k | 154.00 | 227.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $35k | 372.00 | 94.09 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $35k | 1.7k | 20.59 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $33k | 450.00 | 73.33 | |
| Vareit, Inc reits | 0.0 | $32k | 3.5k | 9.14 | |
| Berkshire Hathaway CL B (BRK.B) | 0.0 | $32k | 150.00 | 213.33 | |
| Brixmor Prty (BRX) | 0.0 | $32k | 1.8k | 17.76 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $31k | 1.1k | 28.18 | |
| Summit Hotel Properties (INN) | 0.0 | $30k | 2.6k | 11.54 | |
| Clorox Company (CLX) | 0.0 | $26k | 167.00 | 155.69 | |
| CoreSite Realty | 0.0 | $23k | 196.00 | 117.35 | |
| First Industrial Realty Trust (FR) | 0.0 | $22k | 600.00 | 36.67 | |
| Innovative Industria A (IIPR) | 0.0 | $22k | 179.00 | 122.91 | |
| Studio City International Hold Spon Ads (MSC) | 0.0 | $21k | 1.1k | 19.55 | |
| Hillenbrand (HI) | 0.0 | $21k | 532.00 | 39.47 | |
| Micron Technology (MU) | 0.0 | $21k | 551.00 | 38.11 | |
| Macerich Company (MAC) | 0.0 | $20k | 600.00 | 33.33 | |
| Primerica (PRI) | 0.0 | $17k | 143.00 | 118.88 | |
| Lexington Realty Trust (LXP) | 0.0 | $16k | 1.7k | 9.41 | |
| D.R. Horton (DHI) | 0.0 | $16k | 378.00 | 42.33 | |
| Industrial Logistics Propertie Com Shs Ben Int (ILPT) | 0.0 | $15k | 700.00 | 21.43 | |
| Colony Capital Cl A Com | 0.0 | $14k | 2.7k | 5.19 | |
| Extended Stay America Unit | 0.0 | $12k | 724.00 | 16.57 | |
| Cyrusone | 0.0 | $12k | 200.00 | 60.00 | |
| Retail Opportunity Investments | 0.0 | $12k | 686.00 | 17.49 | |
| Urban Edge Pptys (UE) | 0.0 | $10k | 600.00 | 16.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 100.00 | 100.00 | |
| Empire State Realty Trust Cl A (ESRT) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Pennsylvania Real Estate Inves Int | 0.0 | $4.0k | 600.00 | 6.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
| RMR Group Inc/The Cl A (RMR) | 0.0 | $0 | 5.00 | 0.00 |
