Harvest Fund Management

Harvest Fund Management as of Dec. 31, 2019

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 404 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TAL Education (TAL) 40.8 $748M 2.4M 309.20
Alibaba Group Holding (BABA) 23.2 $426M 644k 661.29
New Oriental Education & Tech 14.3 $262M 1.9M 138.42
Jd (JD) 3.5 $64M 259k 247.70
Alphabet Inc Class A cs (GOOGL) 1.7 $31M 22k 1385.88
Facebook Inc cl a (META) 1.6 $30M 135k 223.14
Amazon (AMZN) 1.6 $30M 16k 1879.71
salesforce (CRM) 1.5 $28M 156k 181.91
Adobe Systems Incorporated (ADBE) 1.5 $27M 78k 344.04
Hollysys Automation Technolo (HOLI) 1.0 $19M 1.1M 17.39
Servicenow (NOW) 0.8 $16M 51k 305.66
Melco Crown Entertainment (MLCO) 0.6 $10M 427k 23.60
Apple (AAPL) 0.5 $9.5M 25k 373.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $8.3M 50k 164.88
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.4 $8.1M 217k 37.55
Microsoft Corporation (MSFT) 0.4 $7.9M 42k 187.73
JinkoSolar Holding (JKS) 0.4 $7.9M 343k 23.19
Daqo New Energy Corp- (DQ) 0.4 $7.3M 165k 44.07
Baidu (BIDU) 0.3 $6.3M 246k 25.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $5.6M 383k 14.54
iShares Gold Trust 0.2 $3.2M 217k 14.54
NetEase (NTES) 0.1 $2.8M 201k 13.73
Micron Technology (MU) 0.1 $2.6M 3.0k 858.76
Visa (V) 0.1 $2.1M 10k 199.84
United States Oil Fund 0.1 $2.0M 59k 34.27
SPDR Gold Trust (GLD) 0.1 $1.9M 37k 52.74
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $2.0M 134k 14.63
MasterCard Incorporated (MA) 0.1 $1.7M 600.00 2893.33
UnitedHealth (UNH) 0.1 $1.6M 5.4k 296.48
United States 12 Month Oil Fund (USL) 0.1 $1.6M 73k 21.61
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $1.6M 77k 20.34
Invesco Db Oil Fund (DBO) 0.1 $1.6M 171k 9.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.3M 17k 75.35
Amgen (AMGN) 0.1 $1.1M 4.6k 241.73
Merck & Co (MRK) 0.1 $1.1M 14k 85.04
Advanced Micro Devices (AMD) 0.1 $1.1M 12k 87.92
Costco Wholesale Corporation (COST) 0.1 $933k 3.1k 300.77
Lockheed Martin Corporation (LMT) 0.1 $844k 1.9k 443.74
Ishares Inc core msci emkt (IEMG) 0.1 $963k 18k 54.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $861k 2.9k 301.68
Bristol Myers Squibb (BMY) 0.0 $820k 10k 79.38
Nike (NKE) 0.0 $703k 5.2k 135.90
Pepsi (PEP) 0.0 $730k 5.9k 124.26
Qualcomm (QCOM) 0.0 $822k 9.2k 89.66
Tesla Motors (TSLA) 0.0 $698k 1.2k 559.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $666k 16k 40.72
American Tower Reit (AMT) 0.0 $822k 3.5k 235.33
Abbvie (ABBV) 0.0 $670k 7.5k 89.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $769k 27k 28.06
Coca-Cola Company (KO) 0.0 $477k 10k 47.83
Eli Lilly & Co. (LLY) 0.0 $548k 3.0k 185.20
Global Payments (GPN) 0.0 $486k 2.5k 194.40
Texas Instruments Incorporated (TXN) 0.0 $543k 3.2k 169.00
Starbucks Corporation (SBUX) 0.0 $490k 5.4k 91.55
Accenture (ACN) 0.0 $513k 2.5k 207.27
Netflix (NFLX) 0.0 $475k 1.4k 339.04
Lam Research Corporation (LRCX) 0.0 $593k 2.0k 298.59
Vanguard Emerging Markets ETF (VWO) 0.0 $544k 12k 45.33
Zoetis Inc Cl A (ZTS) 0.0 $473k 3.4k 138.63
Paypal Holdings (PYPL) 0.0 $613k 5.3k 114.92
S&p Global (SPGI) 0.0 $493k 1.5k 323.49
American Express Company (AXP) 0.0 $300k 2.7k 112.82
Home Depot (HD) 0.0 $374k 2.2k 166.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $358k 1.5k 234.45
Cisco Systems (CSCO) 0.0 $351k 7.3k 47.96
Northrop Grumman Corporation (NOC) 0.0 $406k 1.1k 379.79
Union Pacific Corporation (UNP) 0.0 $425k 2.6k 164.28
Best Buy (BBY) 0.0 $332k 2.8k 119.55
Boeing Company (BA) 0.0 $330k 1.0k 329.67
Altria (MO) 0.0 $386k 7.5k 51.27
Honeywell International (HON) 0.0 $406k 2.2k 180.93
TJX Companies (TJX) 0.0 $326k 5.3k 61.89
Lowe's Companies (LOW) 0.0 $455k 3.8k 119.52
Msci (MSCI) 0.0 $304k 1.1k 269.98
Fiserv (FI) 0.0 $431k 3.6k 118.50
Applied Materials (AMAT) 0.0 $362k 5.9k 61.84
Humana (HUM) 0.0 $318k 873.00 364.26
iShares MSCI EMU Index (EZU) 0.0 $437k 10k 41.97
Intuit (INTU) 0.0 $420k 1.5k 272.90
KLA-Tencor Corporation (KLAC) 0.0 $371k 2.1k 177.94
Lululemon Athletica (LULU) 0.0 $388k 1.4k 273.43
Vanguard REIT ETF (VNQ) 0.0 $359k 3.8k 93.95
Prologis (PLD) 0.0 $296k 3.6k 81.95
Equinix (EQIX) 0.0 $375k 640.00 585.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $337k 654.00 515.29
Broadcom (AVGO) 0.0 $393k 1.6k 248.11
Comcast Corporation (CMCSA) 0.0 $146k 3.2k 46.29
Ansys (ANSS) 0.0 $159k 600.00 265.00
JPMorgan Chase & Co. (JPM) 0.0 $222k 1.3k 167.67
Charles Schwab Corporation (SCHW) 0.0 $106k 2.2k 47.13
Western Union Company (WU) 0.0 $119k 4.4k 27.04
Fidelity National Information Services (FIS) 0.0 $199k 1.7k 118.24
Bank of America Corporation (BAC) 0.0 $95k 2.7k 34.70
Ameriprise Financial (AMP) 0.0 $152k 906.00 167.77
Equifax (EFX) 0.0 $131k 877.00 149.37
Moody's Corporation (MCO) 0.0 $250k 987.00 253.29
IAC/InterActive 0.0 $183k 667.00 274.36
Johnson & Johnson (JNJ) 0.0 $167k 1.1k 147.27
Martin Marietta Materials (MLM) 0.0 $127k 650.00 195.38
ResMed (RMD) 0.0 $167k 1.1k 158.29
Lennar Corporation (LEN) 0.0 $101k 1.6k 63.09
Pulte (PHM) 0.0 $113k 2.7k 41.14
United Parcel Service (UPS) 0.0 $221k 1.9k 117.80
Autodesk (ADSK) 0.0 $120k 627.00 191.39
Copart (CPRT) 0.0 $141k 1.5k 96.58
Edwards Lifesciences (EW) 0.0 $230k 1.2k 199.13
Host Hotels & Resorts (HST) 0.0 $106k 6.0k 17.67
Microchip Technology (MCHP) 0.0 $108k 1.0k 108.00
Public Storage (PSA) 0.0 $135k 574.00 235.19
Sherwin-Williams Company (SHW) 0.0 $241k 338.00 713.02
W.W. Grainger (GWW) 0.0 $100k 296.00 337.84
Automatic Data Processing (ADP) 0.0 $178k 1.0k 172.82
Boston Scientific Corporation (BSX) 0.0 $126k 4.1k 31.03
Nordstrom (JWN) 0.0 $174k 4.3k 40.32
Ross Stores (ROST) 0.0 $217k 1.8k 117.55
Electronic Arts (EA) 0.0 $204k 1.6k 125.08
Equity Residential (EQR) 0.0 $127k 1.6k 81.94
Synopsys (SNPS) 0.0 $178k 1.2k 148.09
Cadence Design Systems (CDNS) 0.0 $206k 2.9k 71.98
Raytheon Company 0.0 $235k 1.0k 229.49
Campbell Soup Company (CPB) 0.0 $162k 3.4k 47.45
Thermo Fisher Scientific (TMO) 0.0 $264k 529.00 499.05
McKesson Corporation (MCK) 0.0 $102k 97.00 1051.55
Capital One Financial (COF) 0.0 $161k 1.2k 138.32
Intuitive Surgical (ISRG) 0.0 $149k 323.00 461.30
Marsh & McLennan Companies (MMC) 0.0 $102k 913.00 111.72
Target Corporation (TGT) 0.0 $182k 2.7k 67.94
Biogen Idec (BIIB) 0.0 $257k 878.00 292.71
Illinois Tool Works (ITW) 0.0 $206k 1.2k 178.51
AutoZone (AZO) 0.0 $150k 132.00 1136.36
AvalonBay Communities (AVB) 0.0 $106k 500.00 212.00
Oracle Corporation (ORCL) 0.0 $153k 3.6k 42.59
Wynn Resorts (WYNN) 0.0 $156k 745.00 209.40
Fair Isaac Corporation (FICO) 0.0 $93k 231.00 402.60
Ventas (VTR) 0.0 $171k 3.0k 57.54
American Campus Communities 0.0 $155k 3.3k 47.53
Align Technology (ALGN) 0.0 $149k 545.00 273.39
Bruker Corporation (BRKR) 0.0 $118k 2.2k 53.91
Chemed Corp Com Stk (CHE) 0.0 $169k 361.00 468.14
Mack-Cali Realty (VRE) 0.0 $110k 4.7k 23.40
Chipotle Mexican Grill (CMG) 0.0 $204k 236.00 864.41
Essex Property Trust (ESS) 0.0 $112k 369.00 303.52
Skechers USA (SKX) 0.0 $118k 2.8k 42.26
Teleflex Incorporated (TFX) 0.0 $135k 242.00 557.85
Tyler Technologies (TYL) 0.0 $93k 298.00 312.08
Duke Realty Corporation 0.0 $166k 4.7k 35.19
Equity Lifestyle Properties (ELS) 0.0 $115k 1.6k 70.55
McCormick & Company, Incorporated (MKC) 0.0 $96k 572.00 167.83
Rockwell Automation (ROK) 0.0 $151k 746.00 202.41
TransDigm Group Incorporated (TDG) 0.0 $257k 415.00 619.28
Teradyne (TER) 0.0 $167k 2.4k 69.07
Dex (DXCM) 0.0 $146k 436.00 334.86
Alexandria Real Estate Equities (ARE) 0.0 $111k 584.00 190.07
Alnylam Pharmaceuticals (ALNY) 0.0 $119k 1.0k 118.06
Aspen Technology 0.0 $118k 845.00 139.64
Boston Properties (BXP) 0.0 $119k 865.00 137.57
Liberty Property Trust 0.0 $114k 1.8k 62.30
Regency Centers Corporation (REG) 0.0 $123k 2.0k 63.08
Simon Property (SPG) 0.0 $154k 1.1k 146.67
Dollar General (DG) 0.0 $174k 1.1k 156.76
Udr (UDR) 0.0 $110k 2.4k 46.79
Camden Property Trust (CPT) 0.0 $146k 1.4k 108.15
Nxp Semiconductors N V (NXPI) 0.0 $117k 886.00 132.05
Hudson Pacific Properties (HPP) 0.0 $178k 4.9k 36.33
Fortinet (FTNT) 0.0 $269k 2.3k 117.16
FleetCor Technologies 0.0 $178k 589.00 302.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $172k 2.2k 79.19
iShares MSCI Canada Index (EWC) 0.0 $213k 7.0k 30.27
Motorola Solutions (MSI) 0.0 $181k 1.1k 170.27
Hca Holdings (HCA) 0.0 $201k 1.4k 147.14
Interxion Holding 0.0 $145k 1.7k 86.77
Citigroup (C) 0.0 $247k 2.5k 98.33
Fortune Brands (FBIN) 0.0 $108k 1.6k 69.23
Aon 0.0 $256k 1.2k 208.64
stock 0.0 $97k 346.00 280.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $136k 3.6k 37.74
Cdw (CDW) 0.0 $228k 1.6k 144.40
Ringcentral (RNG) 0.0 $162k 853.00 189.92
American Homes 4 Rent-a reit (AMH) 0.0 $109k 4.1k 26.59
Anthem (ELV) 0.0 $115k 383.00 300.26
Crown Castle Intl (CCI) 0.0 $132k 914.00 144.42
Paramount Group Inc reit (PGRE) 0.0 $97k 6.9k 14.06
Medtronic (MDT) 0.0 $170k 1.4k 117.57
Vareit, Inc reits 0.0 $185k 20k 9.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $223k 7.7k 28.79
Twilio Inc cl a (TWLO) 0.0 $97k 61.00 1590.16
Atkore Intl (ATKR) 0.0 $102k 1.4k 70.78
Ihs Markit 0.0 $100k 725.00 137.93
Trade Desk (TTD) 0.0 $111k 389.00 285.35
Ishares Msci United Kingdom Index etf (EWU) 0.0 $272k 8.0k 33.87
Lamb Weston Hldgs (LW) 0.0 $98k 617.00 158.83
Sba Communications Corp (SBAC) 0.0 $107k 430.00 248.84
Invitation Homes (INVH) 0.0 $104k 3.7k 27.81
Okta Inc cl a (OKTA) 0.0 $106k 827.00 128.17
Booking Holdings (BKNG) 0.0 $118k 57.00 2070.18
Americold Rlty Tr (COLD) 0.0 $103k 2.5k 41.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $142k 9.0k 15.78
Essential Properties Realty reit (EPRT) 0.0 $149k 2.9k 51.00
Pinduoduo (PDD) 0.0 $158k 548.00 288.32
Apartment Invt And Mgmt Co -a 0.0 $146k 2.8k 52.09
L3harris Technologies (LHX) 0.0 $103k 485.00 212.37
Peak (DOC) 0.0 $204k 5.7k 35.52
Crown Holdings (CCK) 0.0 $20k 274.00 72.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35k 412.00 84.95
Discover Financial Services (DFS) 0.0 $73k 872.00 83.72
SEI Investments Company (SEIC) 0.0 $75k 1.1k 65.56
Caterpillar (CAT) 0.0 $74k 505.00 146.53
Ecolab (ECL) 0.0 $74k 389.00 190.23
Republic Services (RSG) 0.0 $22k 242.00 90.91
Dick's Sporting Goods (DKS) 0.0 $16k 323.00 49.54
Baxter International (BAX) 0.0 $42k 469.00 89.55
BioMarin Pharmaceutical (BMRN) 0.0 $67k 271.00 247.23
Walt Disney Company (DIS) 0.0 $36k 852.00 42.25
FirstEnergy (FE) 0.0 $78k 1.6k 48.69
Cardinal Health (CAH) 0.0 $56k 1.0k 53.59
3M Company (MMM) 0.0 $38k 212.00 179.25
Brown & Brown (BRO) 0.0 $44k 1.1k 40.82
Carter's (CRI) 0.0 $38k 349.00 108.88
Citrix Systems 0.0 $75k 651.00 115.21
Digital Realty Trust (DLR) 0.0 $54k 450.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $76k 536.00 141.79
LKQ Corporation (LKQ) 0.0 $20k 604.00 33.11
NetApp (NTAP) 0.0 $40k 627.00 63.80
PPG Industries (PPG) 0.0 $38k 291.00 130.58
Paychex (PAYX) 0.0 $90k 1.5k 58.86
RPM International (RPM) 0.0 $35k 483.00 72.46
SYSCO Corporation (SYY) 0.0 $81k 981.00 82.57
T. Rowe Price (TROW) 0.0 $72k 292.00 246.58
Zebra Technologies (ZBRA) 0.0 $73k 293.00 249.15
Avery Dennison Corporation (AVY) 0.0 $22k 164.00 134.15
Intel Corporation (INTC) 0.0 $30k 1.3k 24.00
Itron (ITRI) 0.0 $16k 186.00 86.02
Verisign (VRSN) 0.0 $72k 339.00 212.39
Vulcan Materials Company (VMC) 0.0 $51k 363.00 140.50
Morgan Stanley (MS) 0.0 $84k 763.00 110.09
Charles River Laboratories (CRL) 0.0 $12k 77.00 155.84
Newell Rubbermaid (NWL) 0.0 $35k 1.7k 20.09
SVB Financial (SIVBQ) 0.0 $39k 156.00 250.00
Emerson Electric (EMR) 0.0 $23k 306.00 75.16
Analog Devices (ADI) 0.0 $16k 134.00 119.40
United Rentals (URI) 0.0 $20k 1.2k 16.21
Everest Re Group (EG) 0.0 $23k 84.00 273.81
Xilinx 0.0 $53k 101.00 524.75
Masco Corporation (MAS) 0.0 $44k 916.00 48.03
Tyson Foods (TSN) 0.0 $91k 1.0k 90.46
Tetra Tech (TTEK) 0.0 $44k 499.00 88.18
Haemonetics Corporation (HAE) 0.0 $12k 256.00 46.88
WellCare Health Plans 0.0 $40k 119.00 336.13
Williams-Sonoma (WSM) 0.0 $20k 271.00 73.80
Allstate Corporation (ALL) 0.0 $18k 161.00 111.80
Hess (HES) 0.0 $76k 1.1k 70.37
International Business Machines (IBM) 0.0 $76k 554.00 137.18
Maxim Integrated Products 0.0 $77k 1.3k 61.26
Procter & Gamble Company (PG) 0.0 $78k 618.00 126.21
Stryker Corporation (SYK) 0.0 $87k 423.00 205.67
American Electric Power Company (AEP) 0.0 $77k 794.00 96.98
Agilent Technologies Inc C ommon (A) 0.0 $41k 459.00 89.32
Gilead Sciences (GILD) 0.0 $28k 433.00 64.67
Henry Schein (HSIC) 0.0 $35k 513.00 68.23
Southern Company (SO) 0.0 $74k 1.1k 65.49
Pool Corporation (POOL) 0.0 $33k 151.00 218.54
Cintas Corporation (CTAS) 0.0 $84k 294.00 285.71
SL Green Realty 0.0 $35k 540.00 64.81
First Industrial Realty Trust (FR) 0.0 $77k 1.8k 42.73
Hershey Company (HSY) 0.0 $53k 356.00 148.88
Kellogg Company (K) 0.0 $27k 385.00 70.13
D.R. Horton (DHI) 0.0 $66k 1.2k 54.77
Live Nation Entertainment (LYV) 0.0 $9.0k 119.00 75.63
Vornado Realty Trust (VNO) 0.0 $40k 600.00 66.67
CoStar (CSGP) 0.0 $68k 105.00 647.62
Dover Corporation (DOV) 0.0 $55k 469.00 117.27
Fastenal Company (FAST) 0.0 $78k 949.00 82.19
Pioneer Natural Resources (PXD) 0.0 $40k 272.00 147.06
Robert Half International (RHI) 0.0 $40k 634.00 63.09
Varian Medical Systems 0.0 $83k 271.00 306.27
NVR (NVR) 0.0 $82k 21.00 3904.76
Domino's Pizza (DPZ) 0.0 $27k 93.00 290.32
Carlisle Companies (CSL) 0.0 $73k 456.00 160.09
Choice Hotels International (CHH) 0.0 $77k 766.00 100.52
Lexington Realty Trust (LXP) 0.0 $11k 1.0k 11.00
Take-Two Interactive Software (TTWO) 0.0 $31k 247.00 125.51
Ctrip.com International 0.0 $26k 1.0k 26.00
Amdocs Ltd ord (DOX) 0.0 $24k 325.00 73.85
Celanese Corporation (CE) 0.0 $42k 717.00 58.58
Insight Enterprises (NSIT) 0.0 $25k 346.00 72.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 87.00 172.41
Seagate Technology Com Stk 0.0 $88k 1.5k 60.36
Western Alliance Bancorporation (WAL) 0.0 $55k 964.00 57.05
Alaska Air (ALK) 0.0 $20k 296.00 67.57
Herbalife Ltd Com Stk (HLF) 0.0 $54k 2.1k 25.81
Universal Display Corporation (OLED) 0.0 $81k 379.00 213.72
Universal Forest Products 0.0 $37k 759.00 48.75
Benchmark Electronics (BHE) 0.0 $40k 1.1k 35.81
Euronet Worldwide (EEFT) 0.0 $38k 235.00 161.70
Hibbett Sports (HIBB) 0.0 $59k 2.2k 26.64
Hill-Rom Holdings 0.0 $39k 340.00 114.71
Ingersoll-rand Co Ltd-cl A 0.0 $79k 601.00 131.45
Jabil Circuit (JBL) 0.0 $38k 899.00 42.27
Kilroy Realty Corporation (KRC) 0.0 $45k 550.00 81.82
Southwest Airlines (LUV) 0.0 $39k 707.00 55.16
Manhattan Associates (MANH) 0.0 $67k 798.00 83.96
MarketAxess Holdings (MKTX) 0.0 $71k 194.00 365.98
Nordson Corporation (NDSN) 0.0 $16k 94.00 170.21
Royal Gold (RGLD) 0.0 $83k 728.00 114.01
Steven Madden (SHOO) 0.0 $37k 896.00 41.29
West Pharmaceutical Services (WST) 0.0 $78k 495.00 157.58
Centene Corporation (CNC) 0.0 $39k 612.00 63.73
MGM Resorts International. (MGM) 0.0 $39k 1.2k 32.80
Old Dominion Freight Line (ODFL) 0.0 $67k 115.00 582.61
Silicon Laboratories (SLAB) 0.0 $4.0k 30.00 133.33
Skyworks Solutions (SWKS) 0.0 $87k 720.00 120.83
Wabtec Corporation (WAB) 0.0 $14k 184.00 76.09
Extra Space Storage (EXR) 0.0 $35k 369.00 94.85
Gentex Corporation (GNTX) 0.0 $17k 541.00 31.42
MasTec (MTZ) 0.0 $36k 563.00 63.94
PS Business Parks 0.0 $62k 369.00 168.02
Lattice Semiconductor (LSCC) 0.0 $86k 4.2k 20.71
Monmouth R.E. Inv 0.0 $24k 1.6k 14.90
Taubman Centers 0.0 $17k 1.5k 11.67
Federal Realty Inv. Trust 0.0 $51k 350.00 145.71
National Retail Properties (NNN) 0.0 $39k 500.00 78.00
Macerich Company (MAC) 0.0 $19k 750.00 25.33
American Water Works (AWK) 0.0 $16k 127.00 125.98
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Masimo Corporation (MASI) 0.0 $54k 324.00 166.67
Oneok (OKE) 0.0 $38k 501.00 75.85
Pilgrim's Pride Corporation (PPC) 0.0 $91k 3.0k 30.40
Insulet Corporation (PODD) 0.0 $57k 306.00 186.27
Genpact (G) 0.0 $44k 998.00 44.09
Acadia Realty Trust (AKR) 0.0 $41k 1.3k 31.54
Retail Opportunity Investments (ROIC) 0.0 $19k 1.1k 17.50
Pebblebrook Hotel Trust (PEB) 0.0 $41k 1.6k 25.62
Chatham Lodging Trust (CLDT) 0.0 $5.0k 300.00 16.67
O'reilly Automotive (ORLY) 0.0 $73k 167.00 437.13
Ss&c Technologies Holding (SSNC) 0.0 $57k 909.00 62.71
Sun Communities (SUI) 0.0 $12k 77.00 155.84
Terreno Realty Corporation (TRNO) 0.0 $39k 700.00 55.71
Huntington Ingalls Inds (HII) 0.0 $16k 59.00 271.19
American Assets Trust Inc reit (AAT) 0.0 $9.0k 400.00 22.50
Rlj Lodging Trust (RLJ) 0.0 $19k 3.3k 5.82
Stag Industrial (STAG) 0.0 $23k 708.00 32.49
Amc Networks Inc Cl A (AMCX) 0.0 $25k 621.00 40.26
Wendy's/arby's Group (WEN) 0.0 $82k 3.8k 21.65
Cbre Group Inc Cl A (CBRE) 0.0 $38k 625.00 60.80
Cubesmart (CUBE) 0.0 $57k 1.5k 38.00
Guidewire Software (GWRE) 0.0 $35k 314.00 111.46
Epam Systems (EPAM) 0.0 $64k 281.00 227.76
Retail Properties Of America 0.0 $73k 5.6k 13.05
Lpl Financial Holdings (LPLA) 0.0 $59k 166.00 355.42
Tenet Healthcare Corporation (THC) 0.0 $79k 2.1k 36.86
Berry Plastics (BERY) 0.0 $15k 313.00 47.92
Cyrusone 0.0 $40k 735.00 54.42
Leidos Holdings (LDOS) 0.0 $42k 408.00 102.94
Physicians Realty Trust 0.0 $54k 2.8k 19.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $51k 1.1k 46.36
Sirius Xm Holdings (SIRI) 0.0 $36k 5.0k 7.14
Allegion Plc equity (ALLE) 0.0 $78k 619.00 126.01
Columbia Ppty Tr 0.0 $26k 1.2k 21.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 600.00 13.33
Extended Stay America 0.0 $10k 724.00 13.81
Burlington Stores (BURL) 0.0 $82k 365.00 224.66
Paylocity Holding Corporation (PCTY) 0.0 $52k 379.00 137.20
Voya Financial (VOYA) 0.0 $55k 904.00 60.84
Navient Corporation equity (NAVI) 0.0 $37k 2.8k 13.37
Sabre (SABR) 0.0 $34k 1.5k 22.56
Synchrony Financial (SYF) 0.0 $36k 1.0k 35.54
Bio-techne Corporation (TECH) 0.0 $51k 233.00 218.88
Keysight Technologies (KEYS) 0.0 $46k 455.00 101.10
Healthcare Tr Amer Inc cl a 0.0 $81k 2.6k 30.87
Axalta Coating Sys (AXTA) 0.0 $23k 762.00 30.18
Nevro (NVRO) 0.0 $53k 451.00 117.52
Qorvo (QRVO) 0.0 $70k 625.00 112.00
Momo 0.0 $78k 47.00 1659.57
Urban Edge Pptys (UE) 0.0 $12k 600.00 20.00
Shopify Inc cl a (SHOP) 0.0 $67k 150.00 446.67
Bwx Technologies (BWXT) 0.0 $25k 391.00 63.94
Welltower Inc Com reit (WELL) 0.0 $72k 650.00 110.77
Planet Fitness Inc-cl A (PLNT) 0.0 $56k 708.00 79.10
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Hubbell (HUBB) 0.0 $37k 250.00 148.00
Match 0.0 $77k 554.00 138.99
Square Inc cl a (SQ) 0.0 $999.960000 13.00 76.92
Mgm Growth Properties 0.0 $34k 1.1k 30.91
Arconic 0.0 $35k 1.2k 29.36
Hilton Worldwide Holdings (HLT) 0.0 $82k 746.00 109.92
Coupa Software 0.0 $65k 381.00 170.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $37k 1.5k 24.67
Alteryx 0.0 $25k 205.00 121.95
Roku (ROKU) 0.0 $36k 458.00 78.60
Encompass Health Corp (EHC) 0.0 $39k 506.00 77.08
Spotify Technology Sa (SPOT) 0.0 $5.0k 259.00 19.31
Huazhu Group (HTHT) 0.0 $82k 498.00 164.66
Docusign (DOCU) 0.0 $91k 1.3k 72.68
Ceridian Hcm Hldg (DAY) 0.0 $47k 637.00 73.78
Global X Fds adaptive us (AUSF) 0.0 $78k 889.00 87.74
Linde 0.0 $39k 184.00 211.96
Tencent Music Entertco L spon ad (TME) 0.0 $51k 3.6k 13.98
Michael Kors Holdings Ord (CPRI) 0.0 $38k 1.1k 35.78
Anaplan 0.0 $72k 1.3k 56.83
Guardant Health (GH) 0.0 $52k 651.00 79.88
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $21k 1.1k 19.55
Fox Corp (FOXA) 0.0 $38k 1.0k 37.92
Cousins Properties (CUZ) 0.0 $35k 1.2k 30.41
Ubiquiti (UI) 0.0 $32k 187.00 171.12