13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 383 holding rows worth $781,437,000.
- Accession
- 0001694126-19-000003
- Filer
- CIK 1694126
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 392 entries on the cover page, a total value of $781,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,440,000 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,831,930 | $202,905,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 843,710 | $141,094,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,608,536 | $53,114,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 197,312 | $52,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,648 | $28,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,697 | $27,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,434 | $26,255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 164,573 | $24,429,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 86,987 | $24,030,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,082,395 | $16,442,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 344,327 | $15,870,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 442,602 | $15,154,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,544 | $12,831,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 343,839 | $9,700,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 312,318 | $9,676,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 91,644 | $9,417,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,123 | $9,247,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 426,600 | $8,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,749 | $5,665,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 342,777 | $5,467,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,401 | $5,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,518 | $5,043,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 382,460 | $3,412,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 233,949 | $3,299,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 123,058 | $2,234,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 187,823 | $2,130,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 98,378 | $1,986,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 185,919 | $1,759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,131 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,867 | $1,119,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,286 | $1,104,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,199 | $987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,347 | $955,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 38,757 | $916,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,036 | $892,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,567 | $884,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,617 | $864,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,588 | $832,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,291 | $822,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,064 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,058 | $723,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,479 | $714,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,922 | $636,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,667 | $634,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,356 | $617,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,223 | $591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,576 | $560,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,028 | $521,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,114 | $513,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,023 | $506,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 596 | $501,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,179 | $486,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,000 | $483,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,648 | $481,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,461 | $467,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,233 | $462,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,800 | $447,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,292 | $441,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,060 | $421,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,462 | $417,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 711 | $410,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,381 | $409,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,411 | $405,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,369 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,000 | $400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,722 | $398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,404 | $389,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,366 | $384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,021 | $376,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,293 | $365,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,779 | $362,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,637 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $344,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,027 | $343,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,385 | $339,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,225 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,008 | $336,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,659 | $315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,614 | $310,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,416 | $307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,986 | $304,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,672 | $303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,644 | $300,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,391 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,645 | $284,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,835 | $284,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 661 | $272,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 997 | $267,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,019 | $267,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,091 | $263,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,193 | $262,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,956 | $260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,654 | $259,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,364 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,597 | $255,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,030 | $252,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,993 | $249,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,005 | $246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,439 | $244,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,430 | $244,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,740 | $242,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,504 | $238,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,227 | $238,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,185 | $235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,586 | $233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,798 | $233,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,581 | $229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,052 | $226,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,426 | $226,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,674 | $222,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 998 | $218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,010 | $217,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,366 | $217,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,032 | $215,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,407 | $215,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 747 | $214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,447 | $206,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,419 | $205,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,998 | $203,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,846 | $203,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 746 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,037 | $203,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,233 | $197,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,634 | $196,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 564 | $192,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 980 | $189,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 646 | $188,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,218 | $186,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 352 | $183,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 838 | $182,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 919 | $180,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,359 | $177,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 884 | $176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,837 | $171,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,330 | $170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,662 | $169,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,030 | $166,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,202 | $165,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,262 | $165,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 784 | $164,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,815 | $163,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,302 | $160,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,085 | $158,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,846 | $158,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,446 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,787 | $157,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,261 | $157,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,400 | $155,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 259 | $154,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 576 | $154,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,213 | $153,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 361 | $151,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,510 | $149,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,286 | $148,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,445 | $147,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,840 | $143,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 862 | $142,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 514 | $141,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 5,893 | $140,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,996 | $135,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,529 | $127,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,661 | $125,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,401 | $122,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 373 | $122,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $121,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,015 | $119,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 550 | $118,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,180 | $118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 890 | $116,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 564 | $116,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 368 | $115,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,060 | $115,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,180 | $114,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 799 | $112,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 610 | $111,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $110,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 596 | $107,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 853 | $107,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 388 | $106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 981 | $105,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 698 | $104,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 845 | $104,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,843 | $103,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,450 | $101,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $100,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 640 | $100,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,266 | $98,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 886 | $97,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,269 | $97,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 861 | $95,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,141 | $94,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 74 | $93,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,040 | $90,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 584 | $90,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 728 | $90,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,700 | $90,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 875 | $89,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,601 | $89,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 572 | $89,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 717 | $88,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,596 | $88,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,081 | $87,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,573 | $86,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,776 | $86,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 264 | $86,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,070 | $85,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,441 | $85,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 152 | $84,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,800 | $83,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 784 | $83,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22 | $82,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,024 | $82,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,574 | $82,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,843 | $82,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 882 | $81,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 412 | $80,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,674 | $79,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 358 | $79,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 460 | $78,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 298 | $78,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 889 | $78,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $77,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217 | $77,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,814 | $76,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,152 | $76,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 566 | $76,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,293 | $75,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 569 | $75,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 794 | $74,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135 | $73,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,324 | $73,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,257 | $73,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 846 | $71,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 495 | $70,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,350 | $70,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 855 | $69,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,814 | $66,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 510 | $66,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 712 | $65,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,205 | $64,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,301 | $63,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 554 | $62,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 475 | $62,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,400 | $62,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 469 | $61,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,180 | $61,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,498 | $60,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,267 | $60,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,457 | $59,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 720 | $59,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 251 | $58,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 596 | $58,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,300 | $57,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 531 | $57,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 474 | $56,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 562 | $56,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 620 | $56,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,100 | $56,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 921 | $56,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 671 | $55,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 363 | $55,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 831 | $55,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 700 | $55,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 503 | $54,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 815 | $54,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 416 | $54,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,024 | $54,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 761 | $54,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,900 | $54,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 434 | $53,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 421 | $52,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,200 | $52,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 213 | $51,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,900 | $51,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,200 | $51,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 329 | $48,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 324 | $48,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 359 | $47,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,251 | $47,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,647 | $47,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,764 | $47,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,172 | $46,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 357 | $45,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 918 | $44,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 455 | $44,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,021 | $43,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,200 | $43,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 523 | $42,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,200 | $42,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 940 | $41,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 739 | $41,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 353 | $41,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 469 | $41,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $41,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 617 | $40,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 363 | $39,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 502 | $39,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 998 | $39,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,078 | $39,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,692 | $39,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 606 | $39,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 451 | $39,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 557 | $38,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 244 | $38,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 707 | $38,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 317 | $38,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124 | $38,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 525 | $38,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 916 | $38,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600 | $38,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 473 | $38,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 167 | $37,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 78 | $37,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 246 | $37,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 563 | $37,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 218 | $37,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,700 | $37,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 623 | $36,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 196 | $36,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 383 | $36,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 230 | $36,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 263 | $36,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 372 | $36,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 489 | $36,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 440 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 459 | $35,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 149 | $35,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 808 | $35,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 227 | $34,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 504 | $34,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 215 | $33,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,462 | $33,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 689 | $33,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,100 | $33,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 214 | $32,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 723 | $32,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 193 | $32,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,211 | $32,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,100 | $31,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 151 | $30,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 358 | $29,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,171 | $29,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 108 | $27,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 350 | $27,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,081 | $25,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 600 | $24,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $23,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 152 | $22,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 391 | $22,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,074 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 307 | $21,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 451 | $21,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 600 | $19,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $17,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 600 | $17,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,700 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 134 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 507 | $15,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 541 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $15,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 92 | $15,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 686 | $13,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 602 | $12,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 600 | $12,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 724 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 101 | $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 | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 200 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 148 | $9,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 400 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $6,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 500 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $4,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 600 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 34 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $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. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $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 0001694126-19-000003 | this filing | 2019-11-14 | acceptance time not in the bulk data set |