13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 404 holding rows worth $966,256,000.
- Accession
- 0001694126-20-000002
- Filer
- CIK 1694126
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 428 entries on the cover page, a total value of $966,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,256,000 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 | 1,891,888 | $261,876,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 644,333 | $145,002,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,419,874 | $107,257,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200,541 | $68,366,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 245,729 | $33,801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,131 | $30,671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,183 | $30,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,878 | $29,846,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 155,471 | $28,282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77,912 | $26,805,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 258,859 | $23,006,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,082,395 | $18,823,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,802 | $15,528,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 426,600 | $10,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,358 | $9,482,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,369 | $8,177,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 216,642 | $8,135,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 342,777 | $7,949,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,049 | $7,894,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 165,060 | $7,046,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 382,460 | $5,561,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,905 | $5,202,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 217,042 | $3,155,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,995 | $2,572,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,318 | $2,062,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 58,823 | $2,016,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 133,792 | $1,958,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $1,736,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 170,919 | $1,597,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,373 | $1,593,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 73,378 | $1,586,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 77,058 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,867 | $1,271,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,464 | $1,145,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,567 | $1,104,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $1,055,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,617 | $963,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,102 | $933,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,854 | $861,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,902 | $844,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,493 | $822,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,168 | $822,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,330 | $820,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,407 | $769,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,875 | $730,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,173 | $703,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,247 | $698,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,511 | $670,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,356 | $666,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,334 | $613,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,986 | $593,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,959 | $548,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,000 | $544,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,213 | $543,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,475 | $513,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,524 | $493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,352 | $490,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,973 | $477,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,401 | $475,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,412 | $473,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,807 | $455,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,411 | $437,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,637 | $431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,587 | $425,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,539 | $420,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,244 | $406,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,069 | $406,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,584 | $393,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,419 | $388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,529 | $386,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 640 | $375,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,247 | $374,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,085 | $371,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,854 | $362,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,821 | $359,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,527 | $358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,318 | $351,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 654 | $337,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,777 | $332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,001 | $330,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,267 | $326,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 873 | $318,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,126 | $304,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,659 | $300,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,612 | $296,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,030 | $272,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,296 | $269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 529 | $264,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 878 | $257,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 415 | $257,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,227 | $256,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 987 | $250,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,512 | $247,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 338 | $241,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,024 | $235,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,155 | $230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,579 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,746 | $223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,324 | $222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,876 | $221,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,846 | $217,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,037 | $213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,154 | $206,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,862 | $206,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 236 | $204,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,631 | $204,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,743 | $204,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,366 | $201,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,683 | $199,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 19,527 | $185,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 667 | $183,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,679 | $182,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,063 | $181,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,030 | $178,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,202 | $178,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 589 | $178,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,900 | $178,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,110 | $174,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,316 | $174,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,172 | $172,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,972 | $171,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,446 | $170,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 361 | $169,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,134 | $167,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,055 | $167,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,418 | $167,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,717 | $166,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,414 | $162,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 853 | $162,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,164 | $161,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $159,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 548 | $158,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 745 | $156,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,261 | $155,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,050 | $154,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,592 | $153,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 906 | $152,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 746 | $151,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $150,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 323 | $149,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 545 | $149,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,154 | $146,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,350 | $146,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 436 | $146,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,803 | $146,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,671 | $145,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,996 | $142,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,460 | $141,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,593 | $138,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 574 | $135,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 242 | $135,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 914 | $132,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 877 | $131,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,550 | $127,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $127,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,060 | $126,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,950 | $123,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 627 | $120,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,008 | $119,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 865 | $119,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,401 | $119,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $118,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,189 | $118,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 845 | $118,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,792 | $118,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 886 | $117,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 383 | $115,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,630 | $115,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,830 | $114,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,747 | $113,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 369 | $112,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 389 | $111,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 584 | $111,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,351 | $110,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,700 | $110,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,100 | $109,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,560 | $108,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $108,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 430 | $107,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,249 | $106,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 827 | $106,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,000 | $106,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $106,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,740 | $104,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 485 | $103,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,512 | $103,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 913 | $102,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97 | $102,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,441 | $102,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,601 | $101,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 296 | $100,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 725 | $100,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 617 | $98,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 61 | $97,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,900 | $97,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 346 | $97,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 572 | $96,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,738 | $95,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 298 | $93,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 231 | $93,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,993 | $91,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,252 | $91,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,006 | $91,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,529 | $90,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,458 | $88,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 423 | $87,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,913 | $87,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 720 | $87,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,152 | $86,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 763 | $84,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 294 | $84,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 728 | $83,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 271 | $83,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21 | $82,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,787 | $82,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 746 | $82,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 365 | $82,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 498 | $82,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 981 | $81,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 379 | $81,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,624 | $81,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,143 | $79,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 601 | $79,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 618 | $78,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,602 | $78,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 495 | $78,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 949 | $78,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 619 | $78,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 47 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 889 | $78,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,802 | $77,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 794 | $77,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 766 | $77,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 554 | $77,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,257 | $77,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 554 | $76,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 536 | $76,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,080 | $76,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,144 | $75,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 651 | $75,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 505 | $74,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,130 | $74,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 389 | $74,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 456 | $73,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 167 | $73,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 293 | $73,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 872 | $73,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,596 | $73,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 339 | $72,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 650 | $72,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 292 | $72,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,267 | $72,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 194 | $71,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 625 | $70,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105 | $68,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $67,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115 | $67,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 798 | $67,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 271 | $67,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,205 | $66,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 381 | $65,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 281 | $64,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 369 | $62,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 166 | $59,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,215 | $59,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 909 | $57,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 306 | $57,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,500 | $57,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,045 | $56,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 708 | $56,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 904 | $55,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 469 | $55,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 964 | $55,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 450 | $54,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 324 | $54,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,092 | $54,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,800 | $54,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 356 | $53,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 101 | $53,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 451 | $53,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 379 | $52,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 651 | $52,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,647 | $51,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 363 | $51,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,100 | $51,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 233 | $51,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 350 | $51,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 637 | $47,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 455 | $46,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 550 | $45,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 998 | $44,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,078 | $44,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 916 | $44,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 499 | $44,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 408 | $42,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 717 | $42,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 469 | $42,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 459 | $41,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,300 | $41,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,600 | $41,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 634 | $40,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,117 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 627 | $40,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600 | $40,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 735 | $40,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 272 | $40,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 119 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 707 | $39,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $39,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 506 | $39,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 612 | $39,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,189 | $39,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 700 | $39,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 156 | $39,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 184 | $39,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 340 | $39,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 501 | $38,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 899 | $38,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,002 | $38,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 625 | $38,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 291 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 212 | $38,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 235 | $38,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,062 | $38,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 349 | $38,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,500 | $37,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 250 | $37,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,767 | $37,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 896 | $37,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 759 | $37,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 852 | $36,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,013 | $36,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 563 | $36,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 458 | $36,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,045 | $36,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,151 | $35,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,742 | $35,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 314 | $35,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 412 | $35,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 369 | $35,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 483 | $35,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 513 | $35,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,192 | $35,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 540 | $35,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,507 | $34,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,100 | $34,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 151 | $33,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 187 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 247 | $31,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,250 | $30,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 433 | $28,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 93 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 385 | $27,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,000 | $26,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,200 | $26,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 346 | $25,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 391 | $25,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 205 | $25,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 621 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 325 | $24,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,611 | $24,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 306 | $23,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 762 | $23,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 708 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 164 | $22,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 242 | $22,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,074 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,234 | $20,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 296 | $20,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 271 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 604 | $20,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 274 | $20,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,264 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 750 | $19,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,086 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 161 | $18,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 541 | $17,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,457 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 134 | $16,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 186 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59 | $16,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 323 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 94 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 313 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 184 | $14,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77 | $12,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 256 | $12,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77 | $12,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 600 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,000 | $11,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 724 | $10,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 400 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 119 | $9,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 600 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 259 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 300 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $1,000 | 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 0001694126-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |