13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 302 holding rows worth $628,819,000.
- Accession
- 0001640161-18-000004
- Filer
- CIK 1694126
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 315 entries on the cover page, a total value of $628,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,814,000 with VALUE read as thousands by filing date, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarvest Global Investments Ltd028-17719
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 961,591 | $178,404,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,709,588 | $62,913,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 213,041 | $51,769,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 512,989 | $48,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,786 | $40,431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,137 | $37,919,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 154,669 | $36,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,086 | $30,585,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91,385 | $22,281,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100,000 | $15,373,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 279,378 | $15,282,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 314,476 | $12,094,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,825 | $8,404,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $4,513,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 279,438 | $3,359,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200,000 | $2,798,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,554 | $2,591,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 17,218 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,919 | $2,001,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,113 | $1,872,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,111 | $1,718,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,223 | $1,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,000 | $1,436,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63,265 | $1,393,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,662 | $1,295,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,519 | $1,205,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,668 | $1,117,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 73,336 | $1,104,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 49,270 | $1,093,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,253 | $1,061,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 75,933 | $946,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,875 | $940,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,000 | $904,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,000 | $888,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,213 | $807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,000 | $782,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,850 | $762,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 2,213 | $742,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,514 | $686,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,624 | $636,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,213 | $631,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,758 | $601,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 23,604 | $598,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,333 | $587,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,202 | $587,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,498 | $567,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,161 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,710 | $547,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,132 | $523,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 183,102 | $520,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,404 | $509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,407 | $451,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,310 | $416,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,200 | $401,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,045 | $342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,689 | $328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,109 | $327,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,113 | $315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,553 | $296,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,876 | $276,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,894 | $264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,807 | $260,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,888 | $258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,903 | $254,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,723 | $250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,278 | $249,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,341 | $246,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 550 | $236,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,041 | $235,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 612 | $216,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,928 | $216,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,590 | $213,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,923 | $213,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,488 | $211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,348 | $201,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 956 | $200,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,987 | $199,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,341 | $189,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,307 | $188,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,746 | $186,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,888 | $185,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 440 | $180,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 746 | $179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,653 | $178,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 818 | $167,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 820 | $167,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,451 | $160,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,067 | $152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,105 | $150,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,000 | $144,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 991 | $141,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,138 | $140,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,250 | $140,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,310 | $137,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,206 | $136,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,798 | $135,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 478 | $134,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,833 | $134,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,700 | $133,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 442 | $132,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,202 | $128,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,000 | $127,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 512 | $126,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,479 | $125,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,517 | $119,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $118,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,805 | $117,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,463 | $116,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,747 | $115,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $114,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,565 | $112,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,577 | $107,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,550 | $104,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,973 | $103,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,700 | $101,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 709 | $100,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,086 | $100,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,242 | $99,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 571 | $99,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,243 | $98,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,628 | $98,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,200 | $97,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,876 | $97,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,384 | $96,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,498 | $94,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 431 | $94,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,600 | $93,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,603 | $90,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 479 | $89,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,413 | $89,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $86,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 760 | $85,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,904 | $84,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,400 | $81,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,100 | $81,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,272 | $81,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,124 | $80,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,149 | $80,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 945 | $80,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,183 | $79,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,564 | $79,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,225 | $79,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 234 | $75,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 666 | $74,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 430 | $73,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 526 | $72,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,829 | $71,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,500 | $69,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 702 | $69,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,466 | $67,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 850 | $67,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,202 | $67,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,024 | $67,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,716 | $67,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,100 | $66,000 | thousands by filing date | |
| RH | 74967X103 | COM | 476 | $66,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 777 | $65,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,348 | $64,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,196 | $64,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,500 | $64,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,800 | $64,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 741 | $63,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 374 | $62,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 578 | $62,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 615 | $62,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,154 | $61,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,433 | $60,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 510 | $59,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 899 | $59,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,542 | $59,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 244 | $58,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $57,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 329 | $57,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 584 | $56,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 296 | $56,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 678 | $55,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 410 | $55,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 833 | $54,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 962 | $54,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 224 | $54,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,869 | $54,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,835 | $53,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 900 | $53,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,082 | $53,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 630 | $51,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 727 | $51,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 435 | $50,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 173 | $50,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 394 | $50,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 729 | $49,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,300 | $49,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,100 | $49,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,000 | $48,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 185 | $48,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,103 | $48,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,200 | $47,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 264 | $46,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 163 | $46,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,090 | $46,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,800 | $46,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,280 | $45,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,398 | $45,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,600 | $45,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 295 | $44,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,400 | $44,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 288 | $44,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 570 | $43,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 335 | $43,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 412 | $43,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 250 | $43,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 158 | $43,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 341 | $43,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 334 | $42,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 291 | $42,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,250 | $42,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 645 | $42,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 458 | $42,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 163 | $42,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 346 | $41,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 188 | $41,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 938 | $41,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 420 | $41,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 148 | $40,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 525 | $40,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 383 | $40,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $40,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 394 | $40,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,110 | $39,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 531 | $39,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 431 | $39,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 719 | $39,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 242 | $39,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,779 | $39,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 636 | $39,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,091 | $39,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 431 | $39,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 491 | $38,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 259 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 359 | $36,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 712 | $36,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,276 | $36,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 359 | $36,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,600 | $35,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 297 | $34,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $34,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,800 | $34,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,240 | $33,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 807 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 454 | $31,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 800 | $31,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 102 | $31,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,802 | $31,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,084 | $31,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 363 | $31,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,500 | $31,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 324 | $30,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 3,246 | $30,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 308 | $29,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $29,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 402 | $29,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 300 | $29,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 437 | $28,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 412 | $28,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 165 | $28,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 491 | $28,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,267 | $28,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 512 | $28,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 391 | $28,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 500 | $28,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 262 | $27,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 377 | $27,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 383 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $27,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 269 | $27,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 236 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 309 | $26,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 117 | $26,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 84 | $26,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 800 | $26,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 808 | $26,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,000 | $26,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,233 | $26,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 62 | $25,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 294 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 88 | $25,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 645 | $25,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 625 | $24,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 367 | $24,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 110 | $24,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 832 | $24,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 400 | $24,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 330 | $22,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 300 | $19,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 437 | $18,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 247 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,300 | $11,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 600 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001640161-18-000004 | this filing | 2018-08-03 | acceptance time not in the bulk data set |