Harvest Fund Management as of June 30, 2020
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 452 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 24.6 | $477M | 488k | 976.95 | |
| Estee Lauder Cos Inc/The Cl A (TAL) | 24.0 | $466M | 2.5M | 187.50 | |
| Jd (JD) | 13.1 | $255M | 669k | 381.19 | |
| New Oriental Education & Techn Spon Adr | 12.4 | $240M | 1.8M | 130.95 | |
| United States Brent Oil Fund L Unit (BNO) | 2.0 | $38M | 3.5M | 10.94 | |
| United States Oil Fund Units | 1.9 | $38M | 1.3M | 28.35 | |
| Amazon (AMZN) | 1.8 | $36M | 12k | 2878.64 | |
| Pinduoduo (PDD) | 1.8 | $35M | 111k | 318.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $29M | 20k | 1441.99 | |
| Facebook Cl A (META) | 1.4 | $27M | 115k | 237.55 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $27M | 62k | 439.80 | |
| salesforce (CRM) | 1.3 | $26M | 134k | 191.89 | |
| Servicenow (NOW) | 1.1 | $21M | 51k | 416.78 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.0 | $19M | 750k | 25.25 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.9 | $18M | 926k | 19.77 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.7 | $14M | 1.1M | 12.98 | |
| Apple (AAPL) | 0.6 | $13M | 35k | 364.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 61k | 204.68 | |
| United States 12 Month Oil Fun Unit Ben Int (USL) | 0.6 | $11M | 759k | 14.87 | |
| BeiGene Sponsored Adr (TLT) | 0.5 | $11M | 56k | 189.18 | |
| Barclays Bank TRM (NTES) | 0.4 | $7.2M | 222k | 32.23 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.3 | $6.7M | 427k | 15.59 | |
| JinkoSolar Holding Sponsored Adr (JKS) | 0.3 | $6.4M | 343k | 18.80 | |
| Trip.com Group Ads (TCOM) | 0.3 | $5.6M | 217k | 25.64 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.3 | $4.9M | 29k | 166.59 | |
| iShares Gold Trust Etf | 0.2 | $4.0M | 237k | 16.92 | |
| Sea Sponsored Ads (SE) | 0.2 | $3.0M | 26k | 114.43 | |
| Visa Com Cl A (V) | 0.1 | $2.6M | 13k | 193.77 | |
| UnitedHealth (UNH) | 0.1 | $2.2M | 7.5k | 297.63 | |
| Aberdeen Standard Physical Gol Etf (SGOL) | 0.1 | $2.1M | 125k | 17.05 | |
| Mastercard Cl A (MA) | 0.1 | $2.1M | 6.9k | 301.15 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 10k | 177.39 | |
| Netflix (NFLX) | 0.1 | $1.7M | 3.6k | 485.51 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 1.5k | 1119.21 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $1.4M | 30k | 47.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.0k | 304.61 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 12k | 99.09 | |
| iShares MSCI All Country Asia Etf (AAXJ) | 0.1 | $1.1M | 16k | 69.88 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.3k | 254.99 | |
| American Tower Reit (AMT) | 0.1 | $977k | 3.7k | 265.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $964k | 2.7k | 360.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $954k | 5.8k | 163.22 | |
| Nike CL B (NKE) | 0.0 | $896k | 9.2k | 97.36 | |
| iShares MSCI China ETF 0-5 Yr Tips Etf (MCHI) | 0.0 | $890k | 14k | 65.98 | |
| Home Depot (HD) | 0.0 | $884k | 3.6k | 248.11 | |
| Lowe's Companies (LOW) | 0.0 | $878k | 6.5k | 135.49 | |
| Merck & Co (MRK) | 0.0 | $841k | 11k | 78.05 | |
| Pepsi (PEP) | 0.0 | $833k | 6.3k | 132.26 | |
| Qualcomm (QCOM) | 0.0 | $829k | 9.2k | 89.73 | |
| Lam Research Corporation (LRCX) | 0.0 | $807k | 2.5k | 317.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $726k | 2.0k | 359.76 | |
| S&p Global (SPGI) | 0.0 | $683k | 2.0k | 334.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $682k | 13k | 52.53 | |
| Accenture Shs Class A (ACN) | 0.0 | $678k | 3.2k | 214.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $672k | 4.0k | 166.67 | |
| Broadcom (AVGO) | 0.0 | $656k | 2.1k | 312.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $623k | 2.0k | 311.50 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.0 | $621k | 2.0k | 310.50 | |
| Applied Materials (AMAT) | 0.0 | $600k | 10k | 59.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $597k | 4.8k | 124.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $589k | 2.1k | 286.20 | |
| Vanguard S&P 500 ETF Etf Shs (VOO) | 0.0 | $586k | 2.1k | 285.30 | |
| Coca-Cola Company (KO) | 0.0 | $582k | 13k | 44.77 | |
| IAC/InterActive | 0.0 | $561k | 1.7k | 323.16 | |
| Prologis (PLD) | 0.0 | $552k | 5.8k | 95.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $540k | 3.9k | 136.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $536k | 5.5k | 97.07 | |
| Charter Communications Cl A (CHTR) | 0.0 | $530k | 1.0k | 521.65 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $523k | 2.7k | 192.99 | |
| TJX Companies (TJX) | 0.0 | $514k | 10k | 51.10 | |
| Abbott Laboratories (ABT) | 0.0 | $514k | 5.6k | 91.56 | |
| Dollar General (DG) | 0.0 | $512k | 2.7k | 190.62 | |
| Clorox Company (CLX) | 0.0 | $496k | 2.3k | 219.28 | |
| Trade Desk Inc/The Cl A (TTD) | 0.0 | $495k | 1.2k | 428.94 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.0 | $482k | 10k | 48.20 | |
| Square Cl A (SQ) | 0.0 | $478k | 4.1k | 115.77 | |
| Docusign (DOCU) | 0.0 | $461k | 2.6k | 178.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $456k | 3.3k | 140.09 | |
| Humana (HUM) | 0.0 | $436k | 1.1k | 390.68 | |
| Moody's Corporation (MCO) | 0.0 | $434k | 1.6k | 277.85 | |
| Lululemon Athletica (LULU) | 0.0 | $431k | 1.4k | 308.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $424k | 7.1k | 59.31 | |
| stock | 0.0 | $419k | 2.1k | 203.60 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $418k | 1.1k | 367.31 | |
| eBay (EBAY) | 0.0 | $412k | 7.8k | 52.96 | |
| Electronic Arts (EA) | 0.0 | $405k | 3.0k | 135.09 | |
| Crown Castle International Cor New Com (CCI) | 0.0 | $403k | 2.3k | 171.56 | |
| Autodesk (ADSK) | 0.0 | $395k | 1.6k | 241.00 | |
| Intuit (INTU) | 0.0 | $393k | 1.3k | 302.31 | |
| Fortinet (FTNT) | 0.0 | $391k | 2.8k | 139.15 | |
| Shopify Cl A (SHOP) | 0.0 | $373k | 367.00 | 1016.35 | |
| Okta Cl A (OKTA) | 0.0 | $372k | 1.8k | 210.41 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $370k | 1.5k | 241.99 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $357k | 621.00 | 574.88 | |
| Stryker Corporation (SYK) | 0.0 | $332k | 1.8k | 183.43 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $331k | 455.00 | 727.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $327k | 307.00 | 1065.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $317k | 522.00 | 607.28 | |
| Dex (DXCM) | 0.0 | $314k | 787.00 | 398.98 | |
| Equifax (EFX) | 0.0 | $313k | 1.8k | 173.41 | |
| Illinois Tool Works (ITW) | 0.0 | $310k | 1.8k | 172.03 | |
| Synopsys (SNPS) | 0.0 | $310k | 1.6k | 196.58 | |
| Lattice Semiconductor (LSCC) | 0.0 | $308k | 11k | 28.06 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.0 | $306k | 3.8k | 80.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $304k | 528.00 | 575.76 | |
| ResMed (RMD) | 0.0 | $297k | 1.6k | 190.63 | |
| Coupa Software | 0.0 | $292k | 1.0k | 287.12 | |
| Rockwell Automation (ROK) | 0.0 | $290k | 1.4k | 210.14 | |
| Msci (MSCI) | 0.0 | $285k | 837.00 | 340.50 | |
| Global Payments (GPN) | 0.0 | $284k | 1.7k | 171.29 | |
| Boeing Company (BA) | 0.0 | $279k | 1.6k | 179.88 | |
| Realty Income (O) | 0.0 | $272k | 4.5k | 60.96 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $266k | 3.6k | 73.46 | |
| Digital Realty Trust (DLR) | 0.0 | $266k | 1.8k | 147.04 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $265k | 3.5k | 76.26 | |
| RingCentral Cl A (RNG) | 0.0 | $263k | 909.00 | 289.33 | |
| American Express Company (AXP) | 0.0 | $258k | 2.8k | 93.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $257k | 2.4k | 107.35 | |
| Teradyne (TER) | 0.0 | $255k | 3.1k | 82.87 | |
| IHS Markit SHS | 0.0 | $252k | 3.3k | 75.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $246k | 581.00 | 423.41 | |
| Cyrusone | 0.0 | $244k | 3.2k | 75.75 | |
| M/a (MTSI) | 0.0 | $243k | 7.1k | 34.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $239k | 6.0k | 39.65 | |
| Lennar Corp Cl A (LEN) | 0.0 | $236k | 4.0k | 59.57 | |
| Ecolab (ECL) | 0.0 | $231k | 1.2k | 200.17 | |
| Cisco Systems (CSCO) | 0.0 | $230k | 5.0k | 45.91 | |
| Mid-America Apartment (MAA) | 0.0 | $229k | 2.0k | 117.32 | |
| Ansys (ANSS) | 0.0 | $229k | 781.00 | 293.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $228k | 1.8k | 125.55 | |
| Rambus (RMBS) | 0.0 | $227k | 15k | 14.88 | |
| Cintas Corporation (CTAS) | 0.0 | $225k | 842.00 | 267.22 | |
| Fastenal Company (FAST) | 0.0 | $224k | 5.2k | 42.96 | |
| Ameriprise Financial (AMP) | 0.0 | $222k | 1.5k | 145.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $219k | 7.3k | 30.18 | |
| West Pharmaceutical Services (WST) | 0.0 | $216k | 963.00 | 224.30 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $215k | 10k | 20.68 | |
| Citrix Systems | 0.0 | $212k | 1.4k | 148.98 | |
| Procter & Gamble Company (PG) | 0.0 | $212k | 1.8k | 119.50 | |
| Getty Realty (GTY) | 0.0 | $210k | 7.0k | 30.17 | |
| Masimo Corporation (MASI) | 0.0 | $207k | 903.00 | 229.24 | |
| Ventas (VTR) | 0.0 | $203k | 5.3k | 38.24 | |
| Twilio Cl A (TWLO) | 0.0 | $203k | 894.00 | 227.07 | |
| Howmet Aerospace (HWM) | 0.0 | $202k | 13k | 15.22 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $202k | 4.1k | 49.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $199k | 2.7k | 73.79 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $199k | 769.00 | 258.78 | |
| Quidel Corporation | 0.0 | $194k | 883.00 | 219.71 | |
| Brookfield Property REIT Cl A | 0.0 | $190k | 19k | 10.21 | |
| Huazhu Group (HTHT) | 0.0 | $190k | 2.4k | 80.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $188k | 1.1k | 164.77 | |
| iShares MSCI Canada ETF Etf (EWC) | 0.0 | $182k | 7.0k | 25.86 | |
| Best Buy (BBY) | 0.0 | $181k | 2.1k | 86.94 | |
| Duke Realty Corporation | 0.0 | $181k | 5.0k | 36.08 | |
| Danaher Corporation (DHR) | 0.0 | $180k | 1.0k | 176.99 | |
| Epam Systems (EPAM) | 0.0 | $180k | 715.00 | 251.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $180k | 1.1k | 167.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $178k | 1.3k | 136.82 | |
| Rh (RH) | 0.0 | $176k | 680.00 | 258.82 | |
| QTS Realty Trust Com Cl A | 0.0 | $174k | 2.6k | 65.93 | |
| Peak (DOC) | 0.0 | $174k | 6.0k | 28.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $173k | 470.00 | 368.09 | |
| Generac Holdings (GNRC) | 0.0 | $172k | 1.4k | 120.45 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $168k | 4.6k | 36.43 | |
| Kroger (KR) | 0.0 | $168k | 5.0k | 33.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $165k | 1.3k | 125.67 | |
| Goldman Sachs (GS) | 0.0 | $164k | 832.00 | 197.12 | |
| FormFactor (FORM) | 0.0 | $163k | 5.6k | 29.24 | |
| Microchip Technology (MCHP) | 0.0 | $162k | 1.6k | 102.92 | |
| Bwx Technologies (BWXT) | 0.0 | $162k | 2.9k | 56.25 | |
| Entegris (ENTG) | 0.0 | $160k | 2.7k | 58.37 | |
| Horizon Therapeutics SHS | 0.0 | $160k | 2.9k | 54.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $160k | 2.6k | 60.63 | |
| Inphi Corporation | 0.0 | $159k | 1.4k | 116.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $159k | 362.00 | 439.23 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $158k | 344.00 | 459.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $158k | 3.0k | 53.56 | |
| Independence Realty Trust In (IRT) | 0.0 | $154k | 13k | 11.50 | |
| Fiserv (FI) | 0.0 | $152k | 1.5k | 98.38 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $151k | 4.8k | 31.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $151k | 643.00 | 234.84 | |
| Vicor Corporation (VICR) | 0.0 | $149k | 2.1k | 71.19 | |
| 3M Company (MMM) | 0.0 | $145k | 937.00 | 154.75 | |
| Cloudflare Cl A Com (NET) | 0.0 | $144k | 3.9k | 36.88 | |
| Public Storage (PSA) | 0.0 | $144k | 726.00 | 198.35 | |
| Aon Shs Cl A (AON) | 0.0 | $143k | 750.00 | 190.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $141k | 280.00 | 503.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $140k | 420.00 | 333.33 | |
| Easterly Government Properti reit (DEA) | 0.0 | $139k | 6.0k | 23.20 | |
| Trex Company (TREX) | 0.0 | $138k | 1.1k | 124.66 | |
| Micron Technology (MU) | 0.0 | $138k | 2.8k | 49.68 | |
| Camden Property Trust Int (CPT) | 0.0 | $136k | 1.5k | 93.79 | |
| Alteryx Cl A | 0.0 | $135k | 774.00 | 174.42 | |
| Choice Hotels International (CHH) | 0.0 | $135k | 1.7k | 80.60 | |
| SVB Financial (SIVBQ) | 0.0 | $135k | 659.00 | 204.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $132k | 1.4k | 92.83 | |
| Jbg Smith Properties (JBGS) | 0.0 | $129k | 4.4k | 29.66 | |
| American Campus Communities | 0.0 | $129k | 3.6k | 36.23 | |
| Cardinal Health (CAH) | 0.0 | $128k | 2.5k | 51.47 | |
| Arch Capital Group Ord (DQ) | 0.0 | $126k | 4.5k | 28.09 | |
| Laboratory Corp of America Hol Com New (LH) | 0.0 | $126k | 758.00 | 166.23 | |
| Seattle Genetics | 0.0 | $125k | 748.00 | 167.11 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $124k | 4.1k | 29.96 | |
| Hudson Pacific Properties (HPP) | 0.0 | $123k | 4.9k | 25.10 | |
| Invitation Homes (INVH) | 0.0 | $121k | 4.3k | 28.17 | |
| Fortune Brands (FBIN) | 0.0 | $121k | 1.9k | 62.18 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $120k | 4.3k | 27.91 | |
| Atlassian Corp Cl A | 0.0 | $120k | 649.00 | 184.90 | |
| Molina Healthcare (MOH) | 0.0 | $119k | 665.00 | 178.95 | |
| CoStar (CSGP) | 0.0 | $119k | 166.00 | 716.87 | |
| Automatic Data Processing (ADP) | 0.0 | $117k | 787.00 | 148.67 | |
| Zynga Cl A | 0.0 | $116k | 12k | 9.68 | |
| Moderna (MRNA) | 0.0 | $116k | 1.9k | 61.54 | |
| Akamai Technologies (AKAM) | 0.0 | $116k | 1.1k | 105.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $114k | 371.00 | 307.28 | |
| Cdw (CDW) | 0.0 | $113k | 984.00 | 114.84 | |
| Guidewire Software (GWRE) | 0.0 | $113k | 1.0k | 111.77 | |
| Invesco DB Commodity Index Tra Unit (DBC) | 0.0 | $111k | 9.0k | 12.34 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $110k | 613.00 | 179.45 | |
| Charles River Laboratories (CRL) | 0.0 | $109k | 626.00 | 174.12 | |
| Nordson Corporation (NDSN) | 0.0 | $109k | 589.00 | 185.06 | |
| American Water Works (AWK) | 0.0 | $108k | 834.00 | 129.50 | |
| Office Properties Income Trust Com Shs Ben Int (OPI) | 0.0 | $108k | 4.2k | 25.49 | |
| Wp Carey (WPC) | 0.0 | $107k | 1.6k | 68.59 | |
| Livongo Health | 0.0 | $105k | 1.4k | 74.00 | |
| CACI International Cl A (CACI) | 0.0 | $105k | 482.00 | 217.84 | |
| Kansas City Southern Com New | 0.0 | $103k | 713.00 | 144.46 | |
| Wendy's/arby's Group (WEN) | 0.0 | $102k | 4.6k | 22.26 | |
| Citigroup (C) | 0.0 | $102k | 2.0k | 50.00 | |
| Crown Holdings (CCK) | 0.0 | $101k | 1.6k | 64.95 | |
| Momo | 0.0 | $101k | 57.00 | 1771.93 | |
| RPM International (RPM) | 0.0 | $101k | 1.4k | 73.94 | |
| Metropcs Communications (TMUS) | 0.0 | $99k | 936.00 | 105.77 | |
| Siteone Landscape Supply (SITE) | 0.0 | $98k | 887.00 | 110.48 | |
| Apartment Investment and Man Cl A Added | 0.0 | $97k | 2.5k | 38.75 | |
| Papa John's Int'l (PZZA) | 0.0 | $97k | 1.2k | 82.48 | |
| Agree Realty Corporation (ADC) | 0.0 | $97k | 1.4k | 67.45 | |
| Callaway Golf Company (MODG) | 0.0 | $97k | 5.6k | 17.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $94k | 665.00 | 141.35 | |
| Domino's Pizza (DPZ) | 0.0 | $93k | 248.00 | 375.00 | |
| Honeywell International (HON) | 0.0 | $92k | 639.00 | 143.97 | |
| Five9 (FIVN) | 0.0 | $92k | 812.00 | 113.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $92k | 305.00 | 301.64 | |
| Cousins Properties Com New (CUZ) | 0.0 | $91k | 3.1k | 29.81 | |
| Pulte (PHM) | 0.0 | $90k | 2.7k | 32.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $89k | 1.4k | 61.46 | |
| Royal Gold (RGLD) | 0.0 | $89k | 728.00 | 122.25 | |
| Essex Property Trust (ESS) | 0.0 | $88k | 369.00 | 238.48 | |
| Baxter International (BAX) | 0.0 | $88k | 1.0k | 86.78 | |
| Medical Properties Trust (MPW) | 0.0 | $88k | 4.6k | 19.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $87k | 1.3k | 68.94 | |
| Analog Devices (ADI) | 0.0 | $87k | 728.00 | 119.51 | |
| Redfin Corp (RDFN) | 0.0 | $87k | 2.1k | 41.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $87k | 608.00 | 143.09 | |
| Linde SHS | 0.0 | $87k | 409.00 | 212.71 | |
| Lexington Realty Trust (LXP) | 0.0 | $87k | 8.1k | 10.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $86k | 931.00 | 92.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $86k | 841.00 | 102.26 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $85k | 976.00 | 87.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $84k | 639.00 | 131.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $83k | 1.5k | 56.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $83k | 734.00 | 113.08 | |
| Centene Corporation (CNC) | 0.0 | $83k | 1.3k | 65.30 | |
| Mr Cooper Group (COOP) | 0.0 | $83k | 7.0k | 11.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $81k | 548.00 | 147.81 | |
| Medtronic SHS (MDT) | 0.0 | $81k | 882.00 | 91.84 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $81k | 11k | 7.69 | |
| Topbuild (BLD) | 0.0 | $80k | 717.00 | 111.58 | |
| Werner Enterprises (WERN) | 0.0 | $79k | 1.9k | 41.56 | |
| Encompass Health Corp (EHC) | 0.0 | $79k | 1.3k | 62.16 | |
| AvalonBay Communities (AVB) | 0.0 | $79k | 500.00 | 158.00 | |
| Marten Transport (MRTN) | 0.0 | $78k | 3.2k | 24.33 | |
| Cannae Holdings (CNNE) | 0.0 | $78k | 1.9k | 40.52 | |
| Teladoc (TDOC) | 0.0 | $78k | 397.00 | 196.47 | |
| Tyler Technologies (TYL) | 0.0 | $78k | 223.00 | 349.78 | |
| Capital One Financial (COF) | 0.0 | $77k | 1.3k | 60.11 | |
| Churchill Downs (CHDN) | 0.0 | $76k | 577.00 | 131.72 | |
| Maxim Integrated Products | 0.0 | $75k | 1.3k | 59.67 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $74k | 2.3k | 32.30 | |
| Piedmont Office Realty TR IN Com Cl A (PDM) | 0.0 | $72k | 4.4k | 16.35 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $72k | 951.00 | 75.71 | |
| First Industrial Realty Trust (FR) | 0.0 | $72k | 1.8k | 39.96 | |
| Globant S A (GLOB) | 0.0 | $69k | 453.00 | 152.32 | |
| Syneos Health Cl A | 0.0 | $69k | 1.2k | 57.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $69k | 833.00 | 82.83 | |
| Jack in the Box (JACK) | 0.0 | $69k | 932.00 | 74.03 | |
| Medpace Hldgs (MEDP) | 0.0 | $68k | 732.00 | 92.90 | |
| Qorvo (QRVO) | 0.0 | $67k | 625.00 | 107.20 | |
| Freshpet (FRPT) | 0.0 | $67k | 774.00 | 86.56 | |
| Roper Industries (ROP) | 0.0 | $67k | 173.00 | 387.28 | |
| Brixmor Prty (BRX) | 0.0 | $66k | 5.1k | 12.94 | |
| Waste Management (WM) | 0.0 | $66k | 632.00 | 104.43 | |
| BlackRock (BLK) | 0.0 | $66k | 123.00 | 536.59 | |
| NVR (NVR) | 0.0 | $66k | 21.00 | 3142.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $66k | 1.1k | 60.89 | |
| Ctrip.com International | 0.0 | $65k | 3.2k | 20.41 | |
| Healthcare Trust of America In Cl A New | 0.0 | $65k | 2.4k | 26.82 | |
| General Mills (GIS) | 0.0 | $65k | 1.1k | 59.52 | |
| Americold Rlty Tr (COLD) | 0.0 | $65k | 1.8k | 36.11 | |
| Builders FirstSource (BLDR) | 0.0 | $65k | 3.3k | 19.66 | |
| Repligen Corporation (RGEN) | 0.0 | $64k | 522.00 | 122.61 | |
| Franklin Street Properties (FSP) | 0.0 | $64k | 13k | 5.08 | |
| D.R. Horton (DHI) | 0.0 | $64k | 1.2k | 53.11 | |
| SEI Investments Company (SEIC) | 0.0 | $62k | 1.1k | 54.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $61k | 1.3k | 46.92 | |
| Walt Disney Company (DIS) | 0.0 | $61k | 541.00 | 112.75 | |
| Align Technology (ALGN) | 0.0 | $61k | 226.00 | 269.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $61k | 509.00 | 119.84 | |
| Nordstrom (JWN) | 0.0 | $61k | 4.1k | 15.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $59k | 502.00 | 117.53 | |
| Ross Stores (ROST) | 0.0 | $59k | 686.00 | 86.01 | |
| Immunomedics | 0.0 | $59k | 1.6k | 36.74 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.0 | $59k | 5.6k | 10.56 | |
| Momenta Pharmaceuticals | 0.0 | $58k | 1.8k | 31.69 | |
| Host Hotels & Resorts (HST) | 0.0 | $58k | 5.4k | 10.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $57k | 1.6k | 35.16 | |
| Udr (UDR) | 0.0 | $56k | 1.5k | 38.59 | |
| Qualys (QLYS) | 0.0 | $55k | 531.00 | 103.58 | |
| Verisign (VRSN) | 0.0 | $55k | 262.00 | 209.92 | |
| General Electric Company | 0.0 | $53k | 8.0k | 6.62 | |
| Steris Shs Usd (STE) | 0.0 | $53k | 347.00 | 152.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $53k | 479.00 | 110.65 | |
| MKS Instruments (MKSI) | 0.0 | $53k | 477.00 | 111.11 | |
| Nevro (NVRO) | 0.0 | $53k | 451.00 | 117.52 | |
| Chegg (CHGG) | 0.0 | $52k | 776.00 | 67.01 | |
| Cubesmart (CUBE) | 0.0 | $52k | 1.9k | 28.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $52k | 8.8k | 5.89 | |
| Chewy Cl A (CHWY) | 0.0 | $51k | 1.1k | 46.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $51k | 909.00 | 56.11 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $51k | 8.5k | 5.98 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 532.00 | 93.98 | |
| Paychex (PAYX) | 0.0 | $50k | 660.00 | 75.76 | |
| Activision Blizzard | 0.0 | $50k | 650.00 | 76.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $50k | 684.00 | 73.10 | |
| Seagate Technology SHS | 0.0 | $49k | 1.0k | 46.89 | |
| Physicians Realty Trust | 0.0 | $49k | 2.8k | 17.50 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 263.00 | 182.51 | |
| Wayfair Cl A (W) | 0.0 | $48k | 220.00 | 218.18 | |
| T. Rowe Price (TROW) | 0.0 | $48k | 398.00 | 120.60 | |
| Tencent Music Entertainment Gr Spon Ads (TME) | 0.0 | $48k | 3.6k | 13.16 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $48k | 1.9k | 25.22 | |
| Boston Properties (BXP) | 0.0 | $47k | 524.00 | 89.69 | |
| Garmin SHS (GRMN) | 0.0 | $47k | 492.00 | 95.53 | |
| Bank of America Corporation (BAC) | 0.0 | $46k | 2.0k | 23.21 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 612.00 | 75.16 | |
| Novanta (NOVT) | 0.0 | $46k | 439.00 | 104.78 | |
| 0.0 | $46k | 1.5k | 30.77 | ||
| AutoZone (AZO) | 0.0 | $45k | 40.00 | 1125.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $45k | 398.00 | 113.07 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $44k | 1.9k | 22.98 | |
| Dover Corporation (DOV) | 0.0 | $44k | 469.00 | 93.82 | |
| LHC | 0.0 | $43k | 245.00 | 175.51 | |
| Kellogg Company (K) | 0.0 | $42k | 644.00 | 65.22 | |
| Wingstop (WING) | 0.0 | $42k | 297.00 | 141.41 | |
| Hologic (HOLX) | 0.0 | $42k | 751.00 | 55.93 | |
| Lumentum Hldgs (LITE) | 0.0 | $41k | 518.00 | 79.15 | |
| Axon Enterprise (AXON) | 0.0 | $41k | 418.00 | 98.09 | |
| Avalara | 0.0 | $41k | 299.00 | 137.12 | |
| Datadog Cl A Com (DDOG) | 0.0 | $41k | 467.00 | 87.79 | |
| Alaska Air (ALK) | 0.0 | $41k | 1.2k | 35.10 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $41k | 1.5k | 27.72 | |
| Darling International (DAR) | 0.0 | $41k | 1.8k | 23.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $40k | 459.00 | 87.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 218.00 | 178.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $39k | 403.00 | 96.77 | |
| Apollo Global Management Com Cl A | 0.0 | $39k | 780.00 | 50.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $38k | 1.0k | 36.79 | |
| Incyte Corporation (INCY) | 0.0 | $38k | 379.00 | 100.26 | |
| Winnebago Industries (WGO) | 0.0 | $38k | 576.00 | 65.97 | |
| Cloudera | 0.0 | $38k | 3.1k | 12.28 | |
| Simpson Manufacturing (SSD) | 0.0 | $37k | 469.00 | 78.89 | |
| KBR (KBR) | 0.0 | $36k | 1.7k | 21.82 | |
| Hca Holdings (HCA) | 0.0 | $36k | 370.00 | 97.30 | |
| AECOM Technology Corporation (ACM) | 0.0 | $34k | 964.00 | 35.27 | |
| First Financial Bankshares (FFIN) | 0.0 | $34k | 1.2k | 27.89 | |
| Draftkings Com Cl A | 0.0 | $34k | 1.0k | 33.70 | |
| Southern Company (SO) | 0.0 | $33k | 639.00 | 51.64 | |
| Flex Ord (FLEX) | 0.0 | $33k | 3.4k | 9.76 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $32k | 215.00 | 148.84 | |
| Jacobs Engineering | 0.0 | $32k | 393.00 | 81.42 | |
| Radian (RDN) | 0.0 | $32k | 2.2k | 14.63 | |
| Big Lots (BIG) | 0.0 | $31k | 769.00 | 40.31 | |
| Campbell Soup Company (CPB) | 0.0 | $31k | 640.00 | 48.44 | |
| Oracle Corporation (ORCL) | 0.0 | $31k | 562.00 | 55.16 | |
| Intel Corporation (INTC) | 0.0 | $30k | 519.00 | 57.80 | |
| PPG Industries (PPG) | 0.0 | $30k | 291.00 | 103.09 | |
| Hubbell (HUBB) | 0.0 | $30k | 250.00 | 120.00 | |
| FirstEnergy (FE) | 0.0 | $29k | 735.00 | 39.46 | |
| Plug Power Com New (PLUG) | 0.0 | $28k | 3.3k | 8.57 | |
| L3harris Technologies (LHX) | 0.0 | $28k | 169.00 | 165.68 | |
| Phillips 66 (PSX) | 0.0 | $28k | 416.00 | 67.31 | |
| Anthem (ELV) | 0.0 | $28k | 106.00 | 264.15 | |
| Stamps.com Com New | 0.0 | $28k | 144.00 | 194.44 | |
| Brunswick Corporation (BC) | 0.0 | $28k | 443.00 | 63.21 | |
| Penn National Gaming (PENN) | 0.0 | $28k | 885.00 | 31.64 | |
| B&G Foods (BGS) | 0.0 | $28k | 1.2k | 24.12 | |
| LivePerson (LPSN) | 0.0 | $27k | 645.00 | 41.86 | |
| Servicemaster Global | 0.0 | $27k | 764.00 | 35.34 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $27k | 453.00 | 59.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $27k | 652.00 | 41.41 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $26k | 134.00 | 194.03 | |
| SYNNEX Corporation (SNX) | 0.0 | $26k | 230.00 | 113.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $26k | 129.00 | 201.55 | |
| PS Business Parks | 0.0 | $26k | 197.00 | 131.98 | |
| Murphy Usa (MUSA) | 0.0 | $26k | 237.00 | 109.70 | |
| Eldorado Resorts | 0.0 | $25k | 635.00 | 39.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 220.00 | 113.64 | |
| Stifel Financial (SF) | 0.0 | $25k | 562.00 | 44.48 | |
| Thor Industries (THO) | 0.0 | $25k | 246.00 | 101.63 | |
| Stanley Black & Decker (SWK) | 0.0 | $25k | 187.00 | 133.69 | |
| Spartannash (SPTN) | 0.0 | $25k | 1.2k | 20.05 | |
| Globus Medical Cl A (GMED) | 0.0 | $24k | 502.00 | 47.81 | |
| Leidos Holdings (LDOS) | 0.0 | $24k | 264.00 | 90.91 | |
| ABM Industries (ABM) | 0.0 | $24k | 682.00 | 35.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $24k | 470.00 | 51.06 | |
| Ii-vi | 0.0 | $23k | 532.00 | 43.23 | |
| Albemarle Corporation (ALB) | 0.0 | $23k | 315.00 | 73.02 | |
| Irhythm Technologies (IRTC) | 0.0 | $23k | 208.00 | 110.58 | |
| Brown & Brown (BRO) | 0.0 | $22k | 547.00 | 40.22 | |
| Gentex Corporation (GNTX) | 0.0 | $22k | 900.00 | 24.44 | |
| Stag Industrial (STAG) | 0.0 | $21k | 708.00 | 29.66 | |
| Kohl's Corporation (KSS) | 0.0 | $20k | 1.0k | 19.78 | |
| Nextera Energy (NEE) | 0.0 | $20k | 82.00 | 243.90 | |
| Hawaiian Holdings (HA) | 0.0 | $20k | 1.5k | 13.61 | |
| Dominion Resources (D) | 0.0 | $19k | 241.00 | 78.84 | |
| F5 Networks (FFIV) | 0.0 | $19k | 145.00 | 131.03 | |
| Republic Services (RSG) | 0.0 | $19k | 242.00 | 78.51 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $18k | 423.00 | 42.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $18k | 164.00 | 109.76 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $18k | 568.00 | 31.69 | |
| Etsy (ETSY) | 0.0 | $17k | 156.00 | 108.97 | |
| Genpact SHS (G) | 0.0 | $17k | 464.00 | 36.64 | |
| Studio City International Hold Spon Ads (MSC) | 0.0 | $16k | 1.1k | 14.90 | |
| Essential Utils (WTRG) | 0.0 | $15k | 364.00 | 41.21 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $15k | 119.00 | 126.05 | |
| Ingersoll Rand (IR) | 0.0 | $15k | 558.00 | 26.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15k | 429.00 | 34.97 | |
| Simon Property (SPG) | 0.0 | $13k | 193.00 | 67.36 | |
| Switch Cl A | 0.0 | $13k | 704.00 | 18.47 | |
| Cirrus Logic (CRUS) | 0.0 | $12k | 215.00 | 55.81 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $12k | 42.00 | 285.71 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $12k | 1.0k | 11.59 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $10k | 202.00 | 49.51 | |
| Anaplan | 0.0 | $10k | 227.00 | 44.05 | |
| Target Corporation (TGT) | 0.0 | $10k | 86.00 | 116.28 | |
| Oneok (OKE) | 0.0 | $10k | 328.00 | 30.49 | |
| Cooper Cos Inc/The Com New | 0.0 | $8.0k | 29.00 | 275.86 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.0k | 89.00 | 56.18 | |
| iShares Russell 3000 ETF Etf (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
| ACM Research Com Cl A (ACMR) | 0.0 | $0 | 0 | 0.00 |
