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 |