Harvest Fund Management as of Sept. 30, 2019
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 383 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Tech | 26.0 | $203M | 1.8M | 110.76 | |
| Alibaba Group Holding (BABA) | 18.1 | $141M | 844k | 167.23 | |
| Huazhu Group (HTHT) | 6.8 | $53M | 1.6M | 33.02 | |
| NetEase (NTES) | 6.7 | $53M | 197k | 266.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $29M | 24k | 1221.16 | |
| Amazon (AMZN) | 3.5 | $27M | 16k | 1735.94 | |
| Facebook Inc cl a (META) | 3.4 | $26M | 147k | 178.08 | |
| salesforce (CRM) | 3.1 | $24M | 165k | 148.44 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $24M | 87k | 276.25 | |
| Hollysys Automation Technolo (HOLI) | 2.1 | $16M | 1.1M | 15.19 | |
| Daqo New Energy Corp- (DQ) | 2.0 | $16M | 344k | 45.51 | |
| TAL Education (TAL) | 1.9 | $15M | 443k | 34.24 | |
| Servicenow (NOW) | 1.6 | $13M | 51k | 253.86 | |
| Jd (JD) | 1.2 | $9.7M | 344k | 28.21 | |
| Momo | 1.2 | $9.7M | 312k | 30.98 | |
| Baidu (BIDU) | 1.2 | $9.4M | 92k | 102.76 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.2M | 53k | 174.07 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $8.3M | 427k | 19.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 41k | 139.02 | |
| JinkoSolar Holding (JKS) | 0.7 | $5.5M | 343k | 15.95 | |
| Apple (AAPL) | 0.7 | $5.0M | 23k | 223.95 | |
| SPDR Gold Trust (GLD) | 0.7 | $5.1M | 36k | 138.87 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $3.4M | 383k | 8.92 | |
| iShares Gold Trust | 0.4 | $3.3M | 234k | 14.10 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.3 | $2.2M | 123k | 18.15 | |
| United States Oil Fund | 0.3 | $2.1M | 188k | 11.34 | |
| United States 12 Month Oil Fund (USL) | 0.2 | $2.0M | 98k | 20.19 | |
| Invesco Db Oil Fund (DBO) | 0.2 | $1.8M | 186k | 9.46 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.1k | 271.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 54.42 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.1M | 17k | 66.34 | |
| Pepsi (PEP) | 0.1 | $987k | 7.2k | 137.10 | |
| Merck & Co (MRK) | 0.1 | $955k | 11k | 84.16 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $916k | 39k | 23.63 | |
| Home Depot (HD) | 0.1 | $832k | 3.6k | 231.88 | |
| Amgen (AMGN) | 0.1 | $884k | 4.6k | 193.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $822k | 9.3k | 88.47 | |
| American Tower Reit (AMT) | 0.1 | $892k | 4.0k | 221.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $864k | 18k | 49.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $805k | 2.1k | 390.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $714k | 2.5k | 288.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $723k | 5.1k | 142.86 | |
| Boeing Company (BA) | 0.1 | $634k | 1.7k | 380.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $636k | 4.9k | 129.22 | |
| Intuit (INTU) | 0.1 | $591k | 2.2k | 265.86 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $617k | 16k | 37.72 | |
| UnitedHealth (UNH) | 0.1 | $560k | 2.6k | 217.39 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $513k | 4.1k | 124.70 | |
| Paypal Holdings (PYPL) | 0.1 | $521k | 5.0k | 103.62 | |
| Cisco Systems (CSCO) | 0.1 | $467k | 9.5k | 49.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $462k | 1.2k | 374.70 | |
| Nike (NKE) | 0.1 | $486k | 5.2k | 93.84 | |
| Accenture (ACN) | 0.1 | $441k | 2.3k | 192.41 | |
| Fiserv (FI) | 0.1 | $481k | 4.6k | 103.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $501k | 596.00 | 840.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $483k | 12k | 40.25 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $506k | 16k | 31.58 | |
| Asml Holding (ASML) | 0.1 | $447k | 1.8k | 248.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $421k | 9.1k | 46.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $389k | 2.4k | 161.81 | |
| Global Payments (GPN) | 0.1 | $365k | 2.3k | 159.18 | |
| Procter & Gamble Company (PG) | 0.1 | $376k | 3.0k | 124.46 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 1.6k | 216.25 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $405k | 10k | 38.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $398k | 1.7k | 231.13 | |
| Motorola Solutions (MSI) | 0.1 | $404k | 2.4k | 170.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $409k | 4.4k | 93.36 | |
| Abbvie (ABBV) | 0.1 | $362k | 4.8k | 75.75 | |
| Equinix (EQIX) | 0.1 | $410k | 711.00 | 576.65 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $400k | 20k | 20.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $417k | 14k | 30.98 | |
| Americold Rlty Tr (COLD) | 0.1 | $384k | 10k | 37.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $300k | 6.6k | 45.15 | |
| American Express Company (AXP) | 0.0 | $315k | 2.7k | 118.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $310k | 2.6k | 118.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 3.0k | 111.70 | |
| Yum! Brands (YUM) | 0.0 | $303k | 2.7k | 113.40 | |
| Honeywell International (HON) | 0.0 | $343k | 2.0k | 169.22 | |
| Qualcomm (QCOM) | 0.0 | $304k | 4.0k | 76.27 | |
| Hershey Company (HSY) | 0.0 | $284k | 1.8k | 154.77 | |
| Visa (V) | 0.0 | $344k | 2.0k | 172.00 | |
| American States Water Company (AWR) | 0.0 | $307k | 3.4k | 89.87 | |
| Prologis (PLD) | 0.0 | $289k | 3.4k | 85.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $284k | 11k | 26.68 | |
| S&p Global (SPGI) | 0.0 | $339k | 1.4k | 244.77 | |
| Broadcom (AVGO) | 0.0 | $338k | 1.2k | 275.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $260k | 2.0k | 132.92 | |
| Ecolab (ECL) | 0.0 | $235k | 1.2k | 198.31 | |
| IAC/InterActive | 0.0 | $218k | 998.00 | 218.44 | |
| McDonald's Corporation (MCD) | 0.0 | $217k | 1.0k | 214.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $233k | 1.8k | 129.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 4.6k | 50.81 | |
| United Parcel Service (UPS) | 0.0 | $196k | 1.6k | 119.95 | |
| Edwards Lifesciences (EW) | 0.0 | $262k | 1.2k | 219.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $203k | 746.00 | 272.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.4k | 142.36 | |
| Public Storage (PSA) | 0.0 | $246k | 1.0k | 244.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $203k | 5.0k | 40.62 | |
| Ross Stores (ROST) | 0.0 | $203k | 1.8k | 109.97 | |
| Verisign (VRSN) | 0.0 | $257k | 1.4k | 188.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $226k | 3.4k | 65.97 | |
| TJX Companies (TJX) | 0.0 | $259k | 4.7k | 55.65 | |
| Lowe's Companies (LOW) | 0.0 | $226k | 2.1k | 110.14 | |
| Live Nation Entertainment (LYV) | 0.0 | $267k | 4.0k | 66.43 | |
| Applied Materials (AMAT) | 0.0 | $229k | 4.6k | 49.99 | |
| Oracle Corporation (ORCL) | 0.0 | $244k | 4.4k | 54.97 | |
| Verisk Analytics (VRSK) | 0.0 | $238k | 1.5k | 158.24 | |
| Netflix (NFLX) | 0.0 | $267k | 997.00 | 267.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $222k | 7.7k | 28.93 | |
| HEICO Corporation (HEI) | 0.0 | $249k | 2.0k | 124.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $197k | 1.2k | 159.77 | |
| Dollar General (DG) | 0.0 | $217k | 1.4k | 158.86 | |
| FleetCor Technologies | 0.0 | $214k | 747.00 | 286.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $244k | 3.4k | 71.14 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $203k | 7.0k | 28.85 | |
| Aon | 0.0 | $238k | 1.2k | 193.97 | |
| Ishares Inc msci india index (INDA) | 0.0 | $255k | 7.6k | 33.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $215k | 1.4k | 152.81 | |
| Crown Castle Intl (CCI) | 0.0 | $242k | 1.7k | 139.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $272k | 661.00 | 411.50 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $252k | 8.0k | 31.38 | |
| Sba Communications Corp (SBAC) | 0.0 | $263k | 1.1k | 241.06 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $205k | 14k | 14.22 | |
| L3harris Technologies (LHX) | 0.0 | $215k | 1.0k | 208.33 | |
| Waste Management (WM) | 0.0 | $148k | 1.3k | 115.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $141k | 514.00 | 274.32 | |
| Paychex (PAYX) | 0.0 | $127k | 1.5k | 83.06 | |
| Automatic Data Processing (ADP) | 0.0 | $166k | 1.0k | 161.17 | |
| Verizon Communications (VZ) | 0.0 | $171k | 2.8k | 60.27 | |
| Equity Residential (EQR) | 0.0 | $121k | 1.4k | 86.43 | |
| Tetra Tech (TTEK) | 0.0 | $122k | 1.4k | 87.08 | |
| Haemonetics Corporation (HAE) | 0.0 | $153k | 1.2k | 126.13 | |
| Synopsys (SNPS) | 0.0 | $165k | 1.2k | 137.27 | |
| Raytheon Company | 0.0 | $180k | 919.00 | 195.87 | |
| Campbell Soup Company (CPB) | 0.0 | $125k | 2.7k | 46.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $188k | 646.00 | 291.02 | |
| International Business Machines (IBM) | 0.0 | $158k | 1.1k | 145.62 | |
| Gilead Sciences (GILD) | 0.0 | $169k | 2.7k | 63.49 | |
| Cintas Corporation (CTAS) | 0.0 | $154k | 576.00 | 267.36 | |
| Msci (MSCI) | 0.0 | $182k | 838.00 | 217.18 | |
| AvalonBay Communities (AVB) | 0.0 | $118k | 550.00 | 214.55 | |
| CoStar (CSGP) | 0.0 | $154k | 259.00 | 594.59 | |
| Ventas (VTR) | 0.0 | $170k | 2.3k | 72.96 | |
| Micron Technology (MU) | 0.0 | $163k | 3.8k | 42.73 | |
| Estee Lauder Companies (EL) | 0.0 | $176k | 884.00 | 199.10 | |
| American Campus Communities | 0.0 | $157k | 3.3k | 48.14 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $151k | 361.00 | 418.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $122k | 373.00 | 327.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $192k | 564.00 | 340.43 | |
| Lululemon Athletica (LULU) | 0.0 | $189k | 980.00 | 192.86 | |
| Church & Dwight (CHD) | 0.0 | $177k | 2.4k | 75.03 | |
| Extra Space Storage (EXR) | 0.0 | $119k | 1.0k | 117.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $147k | 1.4k | 101.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $183k | 352.00 | 519.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $118k | 5.2k | 22.78 | |
| Ball Corporation (BALL) | 0.0 | $165k | 2.3k | 72.94 | |
| Insulet Corporation (PODD) | 0.0 | $142k | 862.00 | 164.73 | |
| Camden Property Trust (CPT) | 0.0 | $155k | 1.4k | 110.71 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $157k | 2.8k | 56.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $186k | 1.2k | 152.71 | |
| Cdw (CDW) | 0.0 | $160k | 1.3k | 122.89 | |
| 0.0 | $158k | 3.8k | 41.08 | ||
| Paycom Software (PAYC) | 0.0 | $164k | 784.00 | 209.18 | |
| Medtronic (MDT) | 0.0 | $157k | 1.4k | 108.58 | |
| Invitation Homes (INVH) | 0.0 | $143k | 4.8k | 29.55 | |
| Okta Inc cl a (OKTA) | 0.0 | $149k | 1.5k | 98.68 | |
| Barclays Bk Plc cmn | 0.0 | $140k | 5.9k | 23.76 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $135k | 9.0k | 15.01 | |
| Crown Holdings (CCK) | 0.0 | $55k | 831.00 | 66.19 | |
| Ansys (ANSS) | 0.0 | $79k | 358.00 | 220.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 474.00 | 118.14 | |
| Progressive Corporation (PGR) | 0.0 | $98k | 1.3k | 77.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $80k | 412.00 | 194.17 | |
| Equifax (EFX) | 0.0 | $112k | 799.00 | 140.18 | |
| Moody's Corporation (MCO) | 0.0 | $116k | 564.00 | 205.67 | |
| Baxter International (BAX) | 0.0 | $41k | 469.00 | 87.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $78k | 460.00 | 169.57 | |
| Walt Disney Company (DIS) | 0.0 | $116k | 890.00 | 130.34 | |
| ResMed (RMD) | 0.0 | $76k | 566.00 | 134.28 | |
| Lennar Corporation (LEN) | 0.0 | $89k | 1.6k | 55.59 | |
| Pulte (PHM) | 0.0 | $66k | 1.8k | 36.38 | |
| FirstEnergy (FE) | 0.0 | $44k | 918.00 | 47.93 | |
| Copart (CPRT) | 0.0 | $82k | 1.0k | 80.08 | |
| Digital Realty Trust (DLR) | 0.0 | $66k | 510.00 | 129.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $83k | 4.8k | 17.29 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 523.00 | 80.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $84k | 152.00 | 552.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $55k | 363.00 | 151.52 | |
| Akamai Technologies (AKAM) | 0.0 | $65k | 712.00 | 91.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $86k | 4.6k | 18.81 | |
| Mid-America Apartment (MAA) | 0.0 | $47k | 359.00 | 130.92 | |
| AmerisourceBergen (COR) | 0.0 | $55k | 671.00 | 81.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $41k | 353.00 | 116.15 | |
| Tyson Foods (TSN) | 0.0 | $90k | 1.0k | 86.54 | |
| Mercury Computer Systems (MRCY) | 0.0 | $69k | 855.00 | 80.70 | |
| Altria (MO) | 0.0 | $85k | 2.1k | 41.06 | |
| eBay (EBAY) | 0.0 | $46k | 1.2k | 39.25 | |
| General Mills (GIS) | 0.0 | $41k | 739.00 | 55.48 | |
| Hess (HES) | 0.0 | $56k | 921.00 | 60.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $73k | 135.00 | 540.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $56k | 562.00 | 99.64 | |
| Maxim Integrated Products | 0.0 | $73k | 1.3k | 58.07 | |
| Nextera Energy (NEE) | 0.0 | $58k | 251.00 | 231.08 | |
| Target Corporation (TGT) | 0.0 | $105k | 981.00 | 107.03 | |
| American Electric Power Company (AEP) | 0.0 | $74k | 794.00 | 93.20 | |
| Jacobs Engineering | 0.0 | $81k | 882.00 | 91.84 | |
| Kellogg Company (K) | 0.0 | $40k | 617.00 | 64.83 | |
| D.R. Horton (DHI) | 0.0 | $64k | 1.2k | 53.11 | |
| AutoZone (AZO) | 0.0 | $110k | 101.00 | 1089.11 | |
| Arch Capital Group (ACGL) | 0.0 | $43k | 1.0k | 42.12 | |
| Roper Industries (ROP) | 0.0 | $77k | 217.00 | 354.84 | |
| NVR (NVR) | 0.0 | $82k | 22.00 | 3727.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $45k | 357.00 | 126.05 | |
| Activision Blizzard | 0.0 | $54k | 1.0k | 52.73 | |
| Celanese Corporation (CE) | 0.0 | $88k | 717.00 | 122.73 | |
| Amedisys (AMED) | 0.0 | $61k | 469.00 | 130.06 | |
| Armstrong World Industries (AWI) | 0.0 | $114k | 1.2k | 96.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $54k | 503.00 | 107.36 | |
| Essex Property Trust (ESS) | 0.0 | $86k | 264.00 | 325.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $53k | 434.00 | 122.12 | |
| Lithia Motors (LAD) | 0.0 | $75k | 569.00 | 131.81 | |
| Manhattan Associates (MANH) | 0.0 | $87k | 1.1k | 80.48 | |
| Morningstar (MORN) | 0.0 | $48k | 329.00 | 145.90 | |
| Royal Gold (RGLD) | 0.0 | $90k | 728.00 | 123.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $70k | 495.00 | 141.41 | |
| Hexcel Corporation (HXL) | 0.0 | $94k | 1.1k | 82.38 | |
| Silicon Laboratories (SLAB) | 0.0 | $62k | 554.00 | 111.91 | |
| Tyler Technologies (TYL) | 0.0 | $78k | 298.00 | 261.74 | |
| Duke Realty Corporation | 0.0 | $88k | 2.6k | 33.90 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $54k | 815.00 | 66.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $89k | 572.00 | 155.59 | |
| Realty Income (O) | 0.0 | $100k | 1.3k | 76.92 | |
| PS Business Parks | 0.0 | $111k | 610.00 | 181.97 | |
| Lattice Semiconductor (LSCC) | 0.0 | $76k | 4.2k | 18.30 | |
| Teradyne (TER) | 0.0 | $75k | 1.3k | 58.00 | |
| Taubman Centers | 0.0 | $59k | 1.5k | 40.49 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $90k | 584.00 | 154.11 | |
| Federal Realty Inv. Trust | 0.0 | $41k | 300.00 | 136.67 | |
| Aspen Technology | 0.0 | $104k | 845.00 | 123.08 | |
| Boston Properties (BXP) | 0.0 | $62k | 475.00 | 130.53 | |
| American International (AIG) | 0.0 | $115k | 2.1k | 55.83 | |
| American Water Works (AWK) | 0.0 | $52k | 421.00 | 123.52 | |
| Liberty Property Trust | 0.0 | $61k | 1.2k | 51.69 | |
| Masimo Corporation (MASI) | 0.0 | $48k | 324.00 | 148.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $82k | 2.6k | 31.86 | |
| Regency Centers Corporation (REG) | 0.0 | $101k | 1.5k | 69.66 | |
| Simon Property (SPG) | 0.0 | $100k | 640.00 | 156.25 | |
| Udr (UDR) | 0.0 | $63k | 1.3k | 48.42 | |
| Tesla Motors (TSLA) | 0.0 | $51k | 213.00 | 239.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $97k | 886.00 | 109.48 | |
| Hudson Pacific Properties (HPP) | 0.0 | $90k | 2.7k | 33.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $56k | 620.00 | 90.32 | |
| Fortinet (FTNT) | 0.0 | $97k | 1.3k | 76.44 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $56k | 1.1k | 50.91 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $107k | 596.00 | 179.53 | |
| Interxion Holding | 0.0 | $59k | 720.00 | 81.94 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $47k | 2.8k | 17.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $76k | 3.8k | 19.93 | |
| Cubesmart (CUBE) | 0.0 | $42k | 1.2k | 35.00 | |
| Retail Properties Of America | 0.0 | $52k | 4.2k | 12.38 | |
| Mondelez Int (MDLZ) | 0.0 | $73k | 1.3k | 55.14 | |
| Cyrusone | 0.0 | $55k | 700.00 | 78.57 | |
| Physicians Realty Trust | 0.0 | $51k | 2.9k | 17.59 | |
| Ringcentral (RNG) | 0.0 | $107k | 853.00 | 125.44 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $62k | 2.4k | 25.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $57k | 1.3k | 43.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $106k | 388.00 | 273.20 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $58k | 596.00 | 97.32 | |
| Servicemaster Global | 0.0 | $103k | 1.8k | 55.89 | |
| Keysight Technologies (KEYS) | 0.0 | $44k | 455.00 | 96.70 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $79k | 2.7k | 29.54 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $43k | 3.2k | 13.44 | |
| Shopify Inc cl a (SHOP) | 0.0 | $115k | 368.00 | 312.50 | |
| Vareit, Inc reits | 0.0 | $51k | 5.2k | 9.81 | |
| Cable One (CABO) | 0.0 | $93k | 74.00 | 1256.76 | |
| Match | 0.0 | $54k | 761.00 | 70.96 | |
| Twilio Inc cl a (TWLO) | 0.0 | $95k | 861.00 | 110.34 | |
| Life Storage Inc reit | 0.0 | $83k | 784.00 | 105.87 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $41k | 940.00 | 43.62 | |
| Medpace Hldgs (MEDP) | 0.0 | $71k | 846.00 | 83.92 | |
| Coupa Software | 0.0 | $54k | 416.00 | 129.81 | |
| Gds Holdings ads (GDS) | 0.0 | $60k | 1.5k | 40.05 | |
| Alteryx | 0.0 | $57k | 531.00 | 107.34 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $82k | 2.8k | 28.84 | |
| Roku (ROKU) | 0.0 | $89k | 875.00 | 101.71 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $78k | 889.00 | 87.74 | |
| Iqvia Holdings (IQV) | 0.0 | $104k | 698.00 | 149.00 | |
| Switch Inc cl a | 0.0 | $85k | 5.4k | 15.62 | |
| Booking Holdings (BKNG) | 0.0 | $77k | 39.00 | 1974.36 | |
| Colony Cap Inc New cl a | 0.0 | $54k | 8.9k | 6.07 | |
| Frontdoor (FTDR) | 0.0 | $86k | 1.8k | 48.42 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $47k | 3.6k | 12.89 | |
| Anaplan | 0.0 | $60k | 1.3k | 47.36 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $70k | 1.4k | 51.85 | |
| Cousins Properties (CUZ) | 0.0 | $47k | 1.3k | 37.57 | |
| Hasbro (HAS) | 0.0 | $38k | 317.00 | 119.87 | |
| Western Union Company (WU) | 0.0 | $39k | 1.7k | 23.05 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 507.00 | 29.59 | |
| CSX Corporation (CSX) | 0.0 | $21k | 307.00 | 68.40 | |
| Brown & Brown (BRO) | 0.0 | $39k | 1.1k | 36.18 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 135.00 | 111.11 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Charles River Laboratories (CRL) | 0.0 | $10k | 77.00 | 129.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $37k | 218.00 | 169.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $36k | 230.00 | 156.52 | |
| Analog Devices (ADI) | 0.0 | $15k | 134.00 | 111.94 | |
| Xilinx | 0.0 | $10k | 101.00 | 99.01 | |
| Masco Corporation (MAS) | 0.0 | $38k | 916.00 | 41.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 108.00 | 250.00 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 167.00 | 221.56 | |
| McKesson Corporation (MCK) | 0.0 | $36k | 263.00 | 136.88 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 363.00 | 107.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 459.00 | 76.25 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 149.00 | 234.90 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 244.00 | 155.74 | |
| Pool Corporation (POOL) | 0.0 | $30k | 151.00 | 198.68 | |
| SL Green Realty | 0.0 | $36k | 440.00 | 81.82 | |
| First Industrial Realty Trust (FR) | 0.0 | $24k | 600.00 | 40.00 | |
| Clorox Company (CLX) | 0.0 | $34k | 227.00 | 149.78 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $38k | 600.00 | 63.33 | |
| NewMarket Corporation (NEU) | 0.0 | $37k | 78.00 | 474.36 | |
| IDEX Corporation (IEX) | 0.0 | $15k | 92.00 | 163.04 | |
| MercadoLibre (MELI) | 0.0 | $17k | 31.00 | 548.39 | |
| Aaron's | 0.0 | $39k | 606.00 | 64.36 | |
| Constellation Brands (STZ) | 0.0 | $15k | 71.00 | 211.27 | |
| Fair Isaac Corporation (FICO) | 0.0 | $38k | 124.00 | 306.45 | |
| Lexington Realty Trust (LXP) | 0.0 | $17k | 1.7k | 10.00 | |
| Delta Air Lines (DAL) | 0.0 | $36k | 623.00 | 57.78 | |
| Pennsylvania R.E.I.T. | 0.0 | $3.0k | 600.00 | 5.00 | |
| Universal Display Corporation (OLED) | 0.0 | $32k | 193.00 | 165.80 | |
| Bruker Corporation (BRKR) | 0.0 | $32k | 723.00 | 44.26 | |
| Mack-Cali Realty (VRE) | 0.0 | $37k | 1.7k | 21.76 | |
| Euronet Worldwide (EEFT) | 0.0 | $22k | 152.00 | 144.74 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $27k | 350.00 | 77.14 | |
| Southwest Airlines (LUV) | 0.0 | $38k | 707.00 | 53.75 | |
| Tempur-Pedic International (TPX) | 0.0 | $39k | 502.00 | 77.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $0 | 2.00 | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $15k | 541.00 | 27.73 | |
| MasTec (MTZ) | 0.0 | $37k | 563.00 | 65.72 | |
| Casella Waste Systems (CWST) | 0.0 | $35k | 808.00 | 43.32 | |
| Monmouth R.E. Inv | 0.0 | $32k | 2.2k | 14.47 | |
| Dex (DXCM) | 0.0 | $32k | 214.00 | 149.53 | |
| National Retail Properties (NNN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Macerich Company (MAC) | 0.0 | $19k | 600.00 | 31.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 372.00 | 96.77 | |
| KAR Auction Services (KAR) | 0.0 | $29k | 1.2k | 24.77 | |
| Genpact (G) | 0.0 | $39k | 998.00 | 39.08 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $13k | 686.00 | 18.95 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $31k | 1.1k | 28.18 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Sun Communities (SUI) | 0.0 | $37k | 246.00 | 150.41 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Summit Hotel Properties (INN) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Citigroup (C) | 0.0 | $38k | 557.00 | 68.22 | |
| Dunkin' Brands Group | 0.0 | $38k | 473.00 | 80.34 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $38k | 525.00 | 72.38 | |
| Epam Systems (EPAM) | 0.0 | $36k | 196.00 | 183.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Essent (ESNT) | 0.0 | $21k | 451.00 | 46.56 | |
| Extended Stay America | 0.0 | $11k | 724.00 | 15.19 | |
| Brixmor Prty (BRX) | 0.0 | $12k | 602.00 | 19.93 | |
| Sabre (SABR) | 0.0 | $33k | 1.5k | 22.57 | |
| Zendesk | 0.0 | $36k | 489.00 | 73.62 | |
| Catalent (CTLT) | 0.0 | $33k | 689.00 | 47.90 | |
| Hubspot (HUBS) | 0.0 | $33k | 215.00 | 153.49 | |
| Nevro (NVRO) | 0.0 | $39k | 451.00 | 86.47 | |
| Urban Edge Pptys (UE) | 0.0 | $12k | 600.00 | 20.00 | |
| Wingstop (WING) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bwx Technologies (BWXT) | 0.0 | $22k | 391.00 | 56.27 | |
| Transunion (TRU) | 0.0 | $29k | 358.00 | 81.01 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $17k | 600.00 | 28.33 | |
| Square Inc cl a (SQ) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Mgm Growth Properties | 0.0 | $33k | 1.1k | 30.00 | |
| Trade Desk (TTD) | 0.0 | $19k | 100.00 | 190.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $36k | 383.00 | 93.99 | |
| Carvana Co cl a (CVNA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Vici Pptys (VICI) | 0.0 | $23k | 1.0k | 23.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $25k | 1.1k | 23.13 | |
| Avalara | 0.0 | $34k | 504.00 | 67.46 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $22k | 1.1k | 20.48 |
