Harvest Fund Management as of March 31, 2020
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 415 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TAL Education (TAL) | 25.3 | $398M | 2.5M | 158.46 | |
| Jd (JD) | 22.9 | $361M | 1.4M | 263.59 | |
| Alibaba Group Holding (BABA) | 18.2 | $287M | 593k | 483.87 | |
| New Oriental Education & Tech | 12.6 | $198M | 1.8M | 108.23 | |
| Amazon (AMZN) | 1.8 | $28M | 15k | 1909.25 | |
| United States Oil Fund | 1.5 | $24M | 5.8M | 4.18 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $22M | 69k | 318.38 | |
| Invesco Db Oil Fund (DBO) | 1.4 | $21M | 4.0M | 5.30 | |
| Facebook Inc cl a (META) | 1.3 | $20M | 125k | 161.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $19M | 20k | 987.97 | |
| salesforce (CRM) | 1.2 | $19M | 134k | 143.81 | |
| Servicenow (NOW) | 0.9 | $15M | 51k | 286.14 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.7 | $11M | 1.4M | 7.50 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $10M | 1.1M | 9.56 | |
| NetEase (NTES) | 0.6 | $9.7M | 213k | 45.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $7.9M | 52k | 152.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $7.4M | 60k | 123.10 | |
| Apple (AAPL) | 0.5 | $7.4M | 30k | 246.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $6.0M | 383k | 15.58 | |
| United States 12 Month Oil Fund (USL) | 0.4 | $5.5M | 482k | 11.50 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $5.3M | 427k | 12.40 | |
| JinkoSolar Holding (JKS) | 0.3 | $5.1M | 343k | 14.81 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $4.9M | 217k | 22.50 | |
| iShares Gold Trust | 0.2 | $3.6M | 241k | 15.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.2M | 38k | 57.81 | |
| Baidu (BIDU) | 0.1 | $2.0M | 104k | 18.86 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $1.9M | 127k | 15.00 | |
| Visa (V) | 0.1 | $1.9M | 12k | 160.97 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 6.2k | 249.23 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 6.3k | 241.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 5.5k | 271.97 | |
| Netflix (NFLX) | 0.1 | $1.5M | 4.0k | 363.91 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.3M | 29k | 44.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.0k | 338.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.0M | 17k | 59.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $926k | 4.1k | 228.42 | |
| Pepsi (PEP) | 0.1 | $889k | 7.6k | 116.70 | |
| Amgen (AMGN) | 0.1 | $875k | 4.3k | 202.55 | |
| American Tower Reit (AMT) | 0.1 | $865k | 4.0k | 217.12 | |
| Merck & Co (MRK) | 0.1 | $833k | 11k | 76.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $795k | 5.7k | 138.38 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $772k | 14k | 57.24 | |
| Coca-Cola Company (KO) | 0.0 | $771k | 18k | 44.18 | |
| Abbvie (ABBV) | 0.0 | $739k | 9.7k | 75.88 | |
| Paypal Holdings (PYPL) | 0.0 | $738k | 8.0k | 92.43 | |
| Qualcomm (QCOM) | 0.0 | $736k | 11k | 65.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $724k | 3.0k | 239.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $723k | 13k | 55.64 | |
| Tesla Motors (TSLA) | 0.0 | $712k | 1.4k | 505.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $673k | 15k | 44.06 | |
| Home Depot (HD) | 0.0 | $638k | 3.4k | 186.55 | |
| Gilead Sciences (GILD) | 0.0 | $604k | 8.2k | 74.04 | |
| Nike (NKE) | 0.0 | $576k | 7.0k | 82.71 | |
| Cisco Systems (CSCO) | 0.0 | $565k | 15k | 36.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $543k | 4.2k | 130.78 | |
| S&p Global (SPGI) | 0.0 | $531k | 2.2k | 244.93 | |
| Crown Castle Intl (CCI) | 0.0 | $527k | 3.7k | 143.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $516k | 1.8k | 282.89 | |
| Applied Materials (AMAT) | 0.0 | $510k | 12k | 44.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $497k | 2.0k | 248.50 | |
| Citrix Systems | 0.0 | $495k | 3.5k | 141.39 | |
| Ringcentral (RNG) | 0.0 | $487k | 2.3k | 211.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $487k | 15k | 32.99 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $476k | 7.4k | 63.93 | |
| Accenture (ACN) | 0.0 | $474k | 2.9k | 163.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $463k | 2.0k | 237.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $460k | 1.1k | 435.61 | |
| Lowe's Companies (LOW) | 0.0 | $454k | 5.3k | 86.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $451k | 3.8k | 117.57 | |
| Lululemon Athletica (LULU) | 0.0 | $427k | 2.3k | 189.27 | |
| Global Payments (GPN) | 0.0 | $426k | 3.0k | 143.97 | |
| Equinix (EQIX) | 0.0 | $410k | 657.00 | 624.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $399k | 2.8k | 140.49 | |
| Fiserv (FI) | 0.0 | $393k | 4.1k | 94.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $389k | 2.7k | 143.54 | |
| 3M Company (MMM) | 0.0 | $380k | 2.8k | 136.30 | |
| Fortinet (FTNT) | 0.0 | $375k | 3.7k | 101.08 | |
| Electronic Arts (EA) | 0.0 | $374k | 3.7k | 99.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $368k | 3.7k | 99.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $363k | 1.2k | 301.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $360k | 10k | 36.00 | |
| Humana (HUM) | 0.0 | $355k | 1.1k | 313.60 | |
| Intuit (INTU) | 0.0 | $353k | 1.5k | 229.37 | |
| Honeywell International (HON) | 0.0 | $347k | 2.6k | 133.56 | |
| Illinois Tool Works (ITW) | 0.0 | $345k | 2.4k | 141.45 | |
| Huazhu Group (HTHT) | 0.0 | $340k | 4.5k | 75.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $335k | 2.6k | 127.77 | |
| Moody's Corporation (MCO) | 0.0 | $331k | 1.6k | 211.91 | |
| Msci (MSCI) | 0.0 | $324k | 1.1k | 287.74 | |
| Broadcom (AVGO) | 0.0 | $324k | 1.5k | 214.71 | |
| Kroger (KR) | 0.0 | $317k | 11k | 30.04 | |
| Best Buy (BBY) | 0.0 | $314k | 5.5k | 57.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $313k | 4.7k | 65.94 | |
| TJX Companies (TJX) | 0.0 | $293k | 6.1k | 47.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $292k | 2.4k | 121.41 | |
| Dollar General (DG) | 0.0 | $291k | 1.9k | 150.86 | |
| Momo | 0.0 | $289k | 177.00 | 1632.77 | |
| Procter & Gamble Company (PG) | 0.0 | $288k | 2.6k | 109.63 | |
| Prologis (PLD) | 0.0 | $284k | 3.5k | 80.18 | |
| ResMed (RMD) | 0.0 | $282k | 1.9k | 147.10 | |
| Clorox Company (CLX) | 0.0 | $281k | 1.6k | 172.82 | |
| Asml Holding (ASML) | 0.0 | $276k | 1.1k | 254.38 | |
| Teladoc (TDOC) | 0.0 | $265k | 1.7k | 154.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $264k | 2.3k | 113.40 | |
| Altria (MO) | 0.0 | $262k | 6.8k | 38.56 | |
| Lattice Semiconductor (LSCC) | 0.0 | $247k | 14k | 17.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $247k | 916.00 | 269.65 | |
| Aon | 0.0 | $238k | 1.4k | 164.82 | |
| Campbell Soup Company (CPB) | 0.0 | $233k | 5.1k | 46.08 | |
| Biogen Idec (BIIB) | 0.0 | $229k | 725.00 | 315.86 | |
| International Business Machines (IBM) | 0.0 | $229k | 2.1k | 110.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $227k | 3.5k | 65.66 | |
| Micron Technology (MU) | 0.0 | $219k | 5.4k | 40.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $219k | 450.00 | 486.67 | |
| Autodesk (ADSK) | 0.0 | $217k | 1.4k | 155.56 | |
| Equifax (EFX) | 0.0 | $215k | 1.8k | 119.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $213k | 430.00 | 495.35 | |
| Docusign (DOCU) | 0.0 | $212k | 2.3k | 91.97 | |
| Motorola Solutions (MSI) | 0.0 | $209k | 1.6k | 132.87 | |
| McKesson Corporation (MCK) | 0.0 | $206k | 1.5k | 134.73 | |
| Okta Inc cl a (OKTA) | 0.0 | $206k | 1.7k | 121.75 | |
| Trane Technologies (TT) | 0.0 | $206k | 2.5k | 82.07 | |
| Raytheon Company | 0.0 | $202k | 1.5k | 130.66 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $200k | 462.00 | 432.90 | |
| Ihs Markit | 0.0 | $199k | 3.3k | 59.78 | |
| Dex (DXCM) | 0.0 | $197k | 735.00 | 268.03 | |
| Quidel Corporation | 0.0 | $196k | 2.0k | 97.13 | |
| United Parcel Service (UPS) | 0.0 | $195k | 2.1k | 93.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $190k | 413.00 | 460.05 | |
| Akamai Technologies (AKAM) | 0.0 | $185k | 2.0k | 91.13 | |
| Zynga | 0.0 | $184k | 28k | 6.56 | |
| Intel Corporation (INTC) | 0.0 | $182k | 3.4k | 54.01 | |
| Ansys (ANSS) | 0.0 | $181k | 781.00 | 231.75 | |
| CoStar (CSGP) | 0.0 | $180k | 307.00 | 586.32 | |
| Automatic Data Processing (ADP) | 0.0 | $175k | 1.3k | 136.19 | |
| FirstEnergy (FE) | 0.0 | $173k | 4.3k | 39.94 | |
| Medtronic (MDT) | 0.0 | $172k | 1.9k | 89.86 | |
| Repligen Corporation (RGEN) | 0.0 | $171k | 1.8k | 96.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $170k | 2.1k | 82.68 | |
| West Pharmaceutical Services (WST) | 0.0 | $167k | 1.1k | 152.65 | |
| Baxter International (BAX) | 0.0 | $158k | 2.0k | 80.90 | |
| Domino's Pizza (DPZ) | 0.0 | $157k | 488.00 | 321.72 | |
| Rockwell Automation (ROK) | 0.0 | $156k | 1.0k | 149.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $153k | 1.8k | 84.25 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $153k | 7.0k | 21.74 | |
| Duke Realty Corporation | 0.0 | $152k | 4.7k | 32.22 | |
| Peak (DOC) | 0.0 | $150k | 6.3k | 23.70 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $149k | 2.2k | 68.60 | |
| Rambus (RMBS) | 0.0 | $149k | 14k | 11.08 | |
| Synopsys (SNPS) | 0.0 | $148k | 1.2k | 128.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $146k | 1.6k | 89.96 | |
| Masimo Corporation (MASI) | 0.0 | $145k | 822.00 | 176.40 | |
| 0.0 | $145k | 5.9k | 24.53 | ||
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $145k | 6.2k | 23.31 | |
| Digital Realty Trust (DLR) | 0.0 | $142k | 1.0k | 138.54 | |
| Danaher Corporation (DHR) | 0.0 | $140k | 1.0k | 137.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $140k | 4.3k | 32.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $137k | 470.00 | 291.49 | |
| Shopify Inc cl a (SHOP) | 0.0 | $137k | 328.00 | 417.68 | |
| Boeing Company (BA) | 0.0 | $137k | 923.00 | 148.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $134k | 1.7k | 79.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $134k | 420.00 | 319.05 | |
| Tyler Technologies (TYL) | 0.0 | $134k | 453.00 | 295.81 | |
| Epam Systems (EPAM) | 0.0 | $132k | 715.00 | 184.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $132k | 28k | 4.70 | |
| Teradyne (TER) | 0.0 | $130k | 2.4k | 53.76 | |
| Oracle Corporation (ORCL) | 0.0 | $127k | 2.6k | 48.09 | |
| American Express Company (AXP) | 0.0 | $126k | 1.5k | 85.08 | |
| Cardinal Health (CAH) | 0.0 | $126k | 2.6k | 47.62 | |
| stock | 0.0 | $125k | 997.00 | 125.38 | |
| Bruker Corporation (BRKR) | 0.0 | $125k | 3.5k | 35.74 | |
| Leidos Holdings (LDOS) | 0.0 | $124k | 1.4k | 91.51 | |
| Hudson Pacific Properties (HPP) | 0.0 | $124k | 4.9k | 25.31 | |
| L3harris Technologies (LHX) | 0.0 | $123k | 688.00 | 178.78 | |
| Hca Holdings (HCA) | 0.0 | $122k | 1.4k | 89.31 | |
| Public Storage (PSA) | 0.0 | $122k | 619.00 | 197.09 | |
| Trade Desk (TTD) | 0.0 | $121k | 629.00 | 192.37 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $120k | 4.1k | 29.20 | |
| McDonald's Corporation (MCD) | 0.0 | $120k | 727.00 | 165.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $119k | 2.4k | 48.65 | |
| Fair Isaac Corporation (FICO) | 0.0 | $119k | 388.00 | 306.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $117k | 1.3k | 89.11 | |
| Cdw (CDW) | 0.0 | $116k | 1.3k | 92.50 | |
| Stryker Corporation (SYK) | 0.0 | $115k | 691.00 | 166.43 | |
| Lennar Corporation (LEN) | 0.0 | $113k | 3.0k | 37.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $112k | 1.3k | 85.63 | |
| CACI International (CACI) | 0.0 | $112k | 533.00 | 210.13 | |
| Waste Management (WM) | 0.0 | $109k | 1.2k | 91.91 | |
| Hasbro (HAS) | 0.0 | $108k | 1.5k | 71.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $108k | 2.0k | 54.71 | |
| Camden Property Trust (CPT) | 0.0 | $107k | 1.4k | 79.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $107k | 817.00 | 130.97 | |
| Fastenal Company (FAST) | 0.0 | $107k | 3.5k | 30.99 | |
| Encompass Health Corp (EHC) | 0.0 | $106k | 1.7k | 63.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $105k | 160.00 | 656.25 | |
| Horizon Therapeutics | 0.0 | $105k | 3.6k | 29.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $104k | 962.00 | 108.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $104k | 2.3k | 44.92 | |
| American Electric Power Company (AEP) | 0.0 | $102k | 1.3k | 79.38 | |
| Cintas Corporation (CTAS) | 0.0 | $101k | 587.00 | 172.06 | |
| Cyrusone | 0.0 | $100k | 1.6k | 61.16 | |
| Ecolab (ECL) | 0.0 | $99k | 641.00 | 154.45 | |
| American Water Works (AWK) | 0.0 | $99k | 834.00 | 118.70 | |
| Match | 0.0 | $98k | 1.5k | 65.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $97k | 767.00 | 126.47 | |
| Carlisle Companies (CSL) | 0.0 | $96k | 769.00 | 124.84 | |
| Vareit, Inc reits | 0.0 | $95k | 20k | 4.87 | |
| Equity Residential (EQR) | 0.0 | $95k | 1.6k | 61.29 | |
| Moderna (MRNA) | 0.0 | $95k | 3.4k | 28.11 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $94k | 9.0k | 10.45 | |
| Square Inc cl a (SQ) | 0.0 | $94k | 1.8k | 52.08 | |
| Align Technology (ALGN) | 0.0 | $94k | 545.00 | 172.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $94k | 1.6k | 57.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $94k | 4.1k | 22.93 | |
| Coupa Software | 0.0 | $93k | 668.00 | 139.22 | |
| Abbott Laboratories (ABT) | 0.0 | $93k | 1.2k | 78.61 | |
| Mack-Cali Realty (VRE) | 0.0 | $93k | 6.2k | 15.00 | |
| American Campus Communities | 0.0 | $93k | 3.4k | 27.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $91k | 11k | 8.34 | |
| Cogent Communications (CCOI) | 0.0 | $91k | 1.1k | 81.54 | |
| Qts Realty Trust | 0.0 | $90k | 1.6k | 57.40 | |
| Wp Carey (WPC) | 0.0 | $90k | 1.6k | 57.69 | |
| Crown Holdings (CCK) | 0.0 | $90k | 1.6k | 57.88 | |
| Tech Data Corporation | 0.0 | $89k | 689.00 | 129.17 | |
| Generac Holdings (GNRC) | 0.0 | $89k | 963.00 | 92.42 | |
| Atlassian Corp Plc cl a | 0.0 | $88k | 645.00 | 136.43 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $87k | 2.5k | 34.76 | |
| Hershey Company (HSY) | 0.0 | $87k | 664.00 | 131.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $86k | 634.00 | 135.65 | |
| Slack Technologies | 0.0 | $86k | 3.2k | 26.82 | |
| Bwx Technologies (BWXT) | 0.0 | $86k | 1.8k | 48.42 | |
| Chegg (CHGG) | 0.0 | $85k | 2.4k | 35.40 | |
| FTI Consulting (FCN) | 0.0 | $83k | 699.00 | 118.74 | |
| Hill-Rom Holdings | 0.0 | $82k | 820.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $81k | 369.00 | 219.51 | |
| Service Corporation International (SCI) | 0.0 | $80k | 2.1k | 38.87 | |
| Mylan Nv | 0.0 | $80k | 5.4k | 14.79 | |
| Western Union Company (WU) | 0.0 | $79k | 4.4k | 17.95 | |
| M/a (MTSI) | 0.0 | $79k | 4.2k | 18.77 | |
| Capital One Financial (COF) | 0.0 | $79k | 1.6k | 50.35 | |
| Charles River Laboratories (CRL) | 0.0 | $78k | 626.00 | 124.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $78k | 711.00 | 109.70 | |
| Brown & Brown (BRO) | 0.0 | $77k | 2.1k | 35.88 | |
| Seagate Technology Com Stk | 0.0 | $76k | 1.6k | 48.25 | |
| Atkore Intl (ATKR) | 0.0 | $75k | 3.6k | 20.83 | |
| Entegris (ENTG) | 0.0 | $74k | 1.7k | 44.18 | |
| AvalonBay Communities (AVB) | 0.0 | $73k | 500.00 | 146.00 | |
| Albemarle Corporation (ALB) | 0.0 | $71k | 1.3k | 55.73 | |
| Tetra Tech (TTEK) | 0.0 | $70k | 1.0k | 69.58 | |
| Linde | 0.0 | $70k | 409.00 | 171.15 | |
| Citigroup (C) | 0.0 | $70k | 1.7k | 41.87 | |
| Voya Financial (VOYA) | 0.0 | $69k | 1.7k | 40.07 | |
| Allegion Plc equity (ALLE) | 0.0 | $68k | 743.00 | 91.52 | |
| Fox Corp (FOXA) | 0.0 | $68k | 2.9k | 23.42 | |
| Wendy's/arby's Group (WEN) | 0.0 | $68k | 4.6k | 14.84 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $67k | 2.4k | 28.13 | |
| Microchip Technology (MCHP) | 0.0 | $67k | 1.0k | 67.00 | |
| eHealth (EHTH) | 0.0 | $67k | 480.00 | 139.58 | |
| Fortune Brands (FBIN) | 0.0 | $67k | 1.6k | 42.95 | |
| Switch Inc cl a | 0.0 | $65k | 4.6k | 14.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $65k | 810.00 | 80.25 | |
| Siteone Landscape Supply (SITE) | 0.0 | $65k | 887.00 | 73.28 | |
| Regency Centers Corporation (REG) | 0.0 | $64k | 1.7k | 37.65 | |
| Paychex (PAYX) | 0.0 | $64k | 1.0k | 62.38 | |
| Medpace Hldgs (MEDP) | 0.0 | $64k | 886.00 | 72.23 | |
| Royal Gold (RGLD) | 0.0 | $63k | 728.00 | 86.54 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $62k | 1.6k | 38.39 | |
| Nextera Energy (NEE) | 0.0 | $62k | 261.00 | 237.55 | |
| Ameriprise Financial (AMP) | 0.0 | $61k | 596.00 | 102.35 | |
| Southern Company (SO) | 0.0 | $61k | 1.1k | 53.98 | |
| Boston Properties (BXP) | 0.0 | $61k | 665.00 | 91.73 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $61k | 697.00 | 87.52 | |
| Maxim Integrated Products | 0.0 | $61k | 1.3k | 48.53 | |
| Pulte (PHM) | 0.0 | $61k | 2.7k | 22.21 | |
| First Industrial Realty Trust (FR) | 0.0 | $59k | 1.8k | 32.74 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $58k | 2.4k | 23.93 | |
| Caterpillar (CAT) | 0.0 | $58k | 505.00 | 114.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $58k | 255.00 | 227.45 | |
| Varian Medical Systems | 0.0 | $57k | 561.00 | 101.60 | |
| Ross Stores (ROST) | 0.0 | $57k | 690.00 | 82.61 | |
| Monolithic Power Systems (MPWR) | 0.0 | $56k | 339.00 | 165.19 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $56k | 1.9k | 29.60 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $55k | 1.8k | 30.45 | |
| NVR (NVR) | 0.0 | $54k | 21.00 | 2571.43 | |
| Simon Property (SPG) | 0.0 | $54k | 1.0k | 54.00 | |
| SEI Investments Company (SEIC) | 0.0 | $53k | 1.1k | 46.33 | |
| Gentex Corporation (GNTX) | 0.0 | $53k | 2.4k | 22.12 | |
| Udr (UDR) | 0.0 | $53k | 1.5k | 36.53 | |
| Invitation Homes (INVH) | 0.0 | $52k | 2.4k | 21.31 | |
| FleetCor Technologies | 0.0 | $52k | 283.00 | 183.75 | |
| Ventas (VTR) | 0.0 | $51k | 1.9k | 26.53 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $51k | 361.00 | 141.27 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $51k | 1.5k | 33.29 | |
| Alteryx | 0.0 | $50k | 531.00 | 94.16 | |
| Qorvo (QRVO) | 0.0 | $50k | 625.00 | 80.00 | |
| Western Digital (WDC) | 0.0 | $50k | 1.5k | 33.00 | |
| Insulet Corporation (PODD) | 0.0 | $50k | 307.00 | 162.87 | |
| Cubesmart (CUBE) | 0.0 | $49k | 1.9k | 26.49 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $49k | 5.6k | 8.75 | |
| Steris Plc Ord equities (STE) | 0.0 | $49k | 352.00 | 139.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $49k | 3.1k | 16.02 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 532.00 | 90.23 | |
| Twilio Inc cl a (TWLO) | 0.0 | $48k | 547.00 | 87.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $48k | 311.00 | 154.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $48k | 1.1k | 44.28 | |
| Keysight Technologies (KEYS) | 0.0 | $47k | 572.00 | 82.17 | |
| F5 Networks (FFIV) | 0.0 | $46k | 433.00 | 106.24 | |
| Performance Food (PFGC) | 0.0 | $46k | 1.9k | 24.31 | |
| Anthem (ELV) | 0.0 | $46k | 206.00 | 223.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $46k | 389.00 | 118.25 | |
| Choice Hotels International (CHH) | 0.0 | $46k | 766.00 | 60.05 | |
| Stamps | 0.0 | $45k | 349.00 | 128.94 | |
| Sun Communities (SUI) | 0.0 | $45k | 361.00 | 124.65 | |
| Morgan Stanley (MS) | 0.0 | $44k | 1.3k | 33.85 | |
| Cirrus Logic (CRUS) | 0.0 | $44k | 685.00 | 64.23 | |
| Nevro (NVRO) | 0.0 | $44k | 451.00 | 97.56 | |
| United Technologies Corporation | 0.0 | $44k | 477.00 | 92.24 | |
| Bio-techne Corporation (TECH) | 0.0 | $44k | 233.00 | 188.84 | |
| Trex Company (TREX) | 0.0 | $44k | 557.00 | 78.99 | |
| Itron (ITRI) | 0.0 | $44k | 802.00 | 54.86 | |
| Frontline | 0.0 | $43k | 4.5k | 9.59 | |
| Dominion Resources (D) | 0.0 | $42k | 583.00 | 72.04 | |
| Tyson Foods (TSN) | 0.0 | $42k | 742.00 | 56.60 | |
| Suno (SUN) | 0.0 | $42k | 2.7k | 15.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $42k | 129.00 | 325.58 | |
| Pinduoduo (PDD) | 0.0 | $42k | 211.00 | 199.05 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 2.0k | 21.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $41k | 138.00 | 297.10 | |
| Target Corporation (TGT) | 0.0 | $40k | 433.00 | 92.38 | |
| D.R. Horton (DHI) | 0.0 | $40k | 1.2k | 33.20 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $40k | 3.1k | 12.90 | |
| Dover Corporation (DOV) | 0.0 | $39k | 469.00 | 83.16 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $39k | 909.00 | 42.90 | |
| Livanova Plc Ord (LIVN) | 0.0 | $39k | 867.00 | 44.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $39k | 363.00 | 107.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $38k | 829.00 | 45.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $38k | 850.00 | 44.71 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 398.00 | 95.48 | |
| Physicians Realty Trust | 0.0 | $38k | 2.8k | 13.57 | |
| Americold Rlty Tr (COLD) | 0.0 | $37k | 1.1k | 33.64 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $37k | 369.00 | 100.27 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $36k | 700.00 | 51.43 | |
| Kansas City Southern | 0.0 | $36k | 288.00 | 125.00 | |
| Verisign (VRSN) | 0.0 | $36k | 202.00 | 178.22 | |
| Garmin (GRMN) | 0.0 | $36k | 492.00 | 73.17 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $36k | 3.6k | 9.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $35k | 249.00 | 140.56 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $35k | 2.4k | 14.77 | |
| Cooper Companies | 0.0 | $34k | 125.00 | 272.00 | |
| AutoZone (AZO) | 0.0 | $34k | 40.00 | 850.00 | |
| At&t (T) | 0.0 | $34k | 1.2k | 28.76 | |
| TreeHouse Foods (THS) | 0.0 | $34k | 798.00 | 42.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $34k | 1.4k | 24.22 | |
| W.W. Grainger (GWW) | 0.0 | $33k | 136.00 | 242.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $33k | 3.0k | 11.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $32k | 459.00 | 69.72 | |
| L Brands | 0.0 | $32k | 2.8k | 11.45 | |
| Chubb (CB) | 0.0 | $31k | 281.00 | 110.32 | |
| Extra Space Storage (EXR) | 0.0 | $30k | 319.00 | 94.04 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 212.00 | 141.51 | |
| Genpact (G) | 0.0 | $29k | 998.00 | 29.06 | |
| Retail Properties Of America | 0.0 | $28k | 5.6k | 5.00 | |
| ManTech International Corporation | 0.0 | $28k | 397.00 | 70.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 218.00 | 128.44 | |
| Hubbell (HUBB) | 0.0 | $28k | 250.00 | 112.00 | |
| RPM International (RPM) | 0.0 | $28k | 483.00 | 57.97 | |
| Universal Forest Products | 0.0 | $28k | 759.00 | 36.89 | |
| Inogen (INGN) | 0.0 | $27k | 530.00 | 50.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $27k | 184.00 | 146.74 | |
| Mgm Growth Properties | 0.0 | $26k | 1.1k | 23.64 | |
| Goldman Sachs (GS) | 0.0 | $26k | 169.00 | 153.85 | |
| IAC/InterActive | 0.0 | $26k | 150.00 | 173.33 | |
| Federal Realty Inv. Trust | 0.0 | $26k | 350.00 | 74.29 | |
| Nordson Corporation (NDSN) | 0.0 | $26k | 198.00 | 131.31 | |
| Celanese Corporation (CE) | 0.0 | $26k | 357.00 | 72.83 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 707.00 | 35.36 | |
| Guidewire Software (GWRE) | 0.0 | $24k | 314.00 | 76.43 | |
| PPG Industries (PPG) | 0.0 | $24k | 291.00 | 82.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $23k | 124.00 | 185.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $22k | 870.00 | 25.29 | |
| Silicon Laboratories (SLAB) | 0.0 | $22k | 262.00 | 83.97 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $21k | 1.1k | 19.55 | |
| Acadia Realty Trust (AKR) | 0.0 | $19k | 1.6k | 11.88 | |
| Republic Services (RSG) | 0.0 | $18k | 242.00 | 74.38 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $18k | 137.00 | 131.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $18k | 187.00 | 96.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $17k | 1.6k | 10.62 | |
| Topbuild (BLD) | 0.0 | $17k | 250.00 | 68.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $16k | 164.00 | 97.56 | |
| Everest Re Group (EG) | 0.0 | $16k | 84.00 | 190.48 | |
| Ctrip.com International | 0.0 | $16k | 1.0k | 16.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $15k | 222.00 | 67.57 | |
| Stag Industrial (STAG) | 0.0 | $15k | 708.00 | 21.19 | |
| National Retail Properties (NNN) | 0.0 | $14k | 450.00 | 31.11 | |
| Wec Energy Group (WEC) | 0.0 | $14k | 167.00 | 83.83 | |
| MFA Mortgage Investments | 0.0 | $13k | 9.1k | 1.43 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 129.00 | 93.02 | |
| Analog Devices (ADI) | 0.0 | $11k | 134.00 | 82.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $11k | 1.5k | 7.33 | |
| Oneok (OKE) | 0.0 | $10k | 501.00 | 19.96 | |
| Spirit Realty Capital | 0.0 | $10k | 400.00 | 25.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $9.0k | 1.1k | 8.29 | |
| Lexington Realty Trust (LXP) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $8.0k | 1.2k | 6.87 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 296.00 | 27.03 | |
| Anaplan | 0.0 | $6.0k | 227.00 | 26.43 | |
| General Electric Company | 0.0 | $5.0k | 756.00 | 6.61 | |
| Extended Stay America | 0.0 | $5.0k | 724.00 | 6.91 | |
| Urban Edge Pptys (UE) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Macerich Company (MAC) | 0.0 | $4.0k | 750.00 | 5.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 |
