13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 331 holding rows worth $477,094,000.
- Accession
- 0001694126-19-000001
- Filer
- CIK 1694126
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 337 entries on the cover page, a total value of $477,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,094,000 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 | 1,001,200 | $137,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,953 | $31,300,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 128,564 | $30,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,993 | $30,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,210 | $26,639,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 167,480 | $26,563,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 183,807 | $25,176,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 93,976 | $21,261,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 101,163 | $18,012,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 133,462 | $17,817,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100,000 | $14,026,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 311,632 | $8,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,929 | $5,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,899 | $4,401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,174 | $4,144,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 271,843 | $3,341,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 205,058 | $3,144,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,829 | $2,605,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 260,919 | $2,210,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,753 | $2,072,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,907 | $1,721,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 88,105 | $1,582,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 156,019 | $1,507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,125 | $1,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,000 | $1,309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,816 | $1,295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,846 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,867 | $1,072,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,385 | $1,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,344 | $1,032,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 55,000 | $921,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,786 | $903,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,227 | $863,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,360 | $849,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,396 | $845,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,000 | $810,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,638 | $788,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,399 | $746,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,696 | $722,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,942 | $688,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,341 | $677,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,175 | $644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,851 | $642,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,370 | $603,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,617 | $595,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,757 | $593,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,710 | $587,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,163 | $557,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,646 | $557,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,500 | $545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,356 | $544,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,479 | $505,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,000 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,630 | $441,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,223 | $438,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,546 | $423,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,324 | $397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,781 | $396,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,297 | $386,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,710 | $377,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,191 | $374,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,905 | $372,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,400 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,558 | $369,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,781 | $367,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,976 | $355,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,208 | $348,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,445 | $345,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,877 | $344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,626 | $335,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,662 | $329,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,146 | $328,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,467 | $319,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 808 | $308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,867 | $307,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 183,102 | $302,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,490 | $298,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,929 | $293,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,645 | $292,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,960 | $290,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,871 | $287,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,057 | $284,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 904 | $272,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,000 | $262,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,419 | $260,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $259,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,101 | $258,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,361 | $255,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,932 | $253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 960 | $252,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,099 | $252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,204 | $251,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,174 | $251,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,187 | $249,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 724 | $249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 569 | $246,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 5,186 | $243,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,156 | $242,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,595 | $242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,602 | $240,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,474 | $235,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,544 | $233,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,253 | $229,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,933 | $228,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,752 | $225,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,549 | $224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,533 | $217,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,638 | $215,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,685 | $210,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,882 | $208,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,022 | $208,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,433 | $208,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,768 | $203,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,734 | $203,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,206 | $201,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 550 | $194,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,190 | $194,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,197 | $193,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,020 | $192,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,434 | $189,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,825 | $187,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,522 | $183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,961 | $180,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,837 | $180,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,091 | $177,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,166 | $173,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,416 | $172,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,768 | $172,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,566 | $168,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,836 | $167,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 198 | $166,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,112 | $166,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,634 | $164,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,504 | $164,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,760 | $163,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 569 | $162,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,723 | $160,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,541 | $158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,200 | $155,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,873 | $150,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,180 | $149,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,403 | $147,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 884 | $146,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,224 | $144,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,402 | $143,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,111 | $142,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,245 | $139,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,818 | $138,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,426 | $137,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,870 | $136,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,173 | $136,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,835 | $135,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,107 | $134,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,913 | $131,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,302 | $129,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,387 | $128,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,129 | $126,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,513 | $125,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,285 | $123,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,250 | $122,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,239 | $121,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,522 | $120,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,694 | $120,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,356 | $120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,224 | $119,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,700 | $117,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,867 | $116,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,495 | $116,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,443 | $115,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 507 | $114,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 427 | $114,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,547 | $113,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 737 | $113,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,846 | $108,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,698 | $106,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 374 | $106,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,302 | $106,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,872 | $105,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 905 | $103,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,560 | $102,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,240 | $98,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,558 | $97,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,187 | $96,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,740 | $95,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,153 | $95,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,104 | $92,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 901 | $92,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,599 | $91,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 827 | $90,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,690 | $88,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390 | $87,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 234 | $87,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $87,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,200 | $87,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,100 | $87,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,148 | $86,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 962 | $86,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 575 | $85,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 951 | $84,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,836 | $83,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,815 | $83,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,290 | $82,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $82,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,502 | $81,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 760 | $81,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 698 | $81,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,566 | $81,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 832 | $80,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 492 | $80,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,742 | $80,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 878 | $80,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 649 | $79,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,001 | $79,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 815 | $79,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 587 | $79,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 294 | $77,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 788 | $77,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 538 | $77,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,015 | $76,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 659 | $75,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,091 | $75,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 718 | $74,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,402 | $73,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,133 | $70,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 594 | $68,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,400 | $68,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 344 | $65,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 189 | $64,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 424 | $63,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 495 | $62,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,173 | $60,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $59,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 237 | $59,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 883 | $59,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,000 | $58,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,196 | $57,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 221 | $54,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 639 | $53,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 475 | $53,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,106 | $53,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 214 | $52,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,468 | $52,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,150 | $50,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 642 | $49,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,799 | $48,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,814 | $47,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 353 | $47,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 221 | $47,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 548 | $46,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,300 | $46,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,711 | $46,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 562 | $45,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 226 | $45,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 760 | $45,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 939 | $45,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 442 | $45,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 407 | $44,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,339 | $44,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 547 | $44,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,680 | $44,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,200 | $44,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 648 | $43,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,907 | $43,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 939 | $43,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 331 | $43,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 787 | $42,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 882 | $42,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,600 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 462 | $41,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 398 | $41,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,400 | $41,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 528 | $41,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,000 | $41,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,129 | $41,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,000 | $40,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,464 | $40,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,080 | $40,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 2,041 | $40,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 675 | $39,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 305 | $37,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 359 | $37,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600 | $37,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 872 | $37,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 880 | $37,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 552 | $36,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $35,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 359 | $34,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 369 | $33,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 342 | $33,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 800 | $32,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,100 | $32,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,600 | $32,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $32,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,600 | $31,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 583 | $30,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 191 | $30,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 450 | $28,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 537 | $28,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 300 | $28,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 727 | $28,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,802 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 465 | $25,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 166 | $25,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 469 | $22,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 500 | $22,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,200 | $21,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,298 | $21,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 70 | $20,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,300 | $19,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 300 | $18,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 273 | $18,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 600 | $17,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 470 | $17,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,300 | $16,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,500 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 988 | $14,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 700 | $14,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 250 | $13,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $12,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 724 | $11,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 600 | $10,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 600 | $9,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 200 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 159 | $7,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 600 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28 | $2,000 | 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. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,991 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |