$781 Million is the total value of Harvest Fund Management Co., Ltd's 392 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New Oriental Education & Technspon adr | $202,905,000 | +14.7% | 1,831,930 | 0.0% | 25.97% | +24.3% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $141,094,000 | -7.2% | 843,710 | -6.0% | 18.06% | +0.6% |
| HTHT | Sell | Huazhu Group Ltdsponsored ads | $53,114,000 | -13.3% | 1,608,536 | -4.8% | 6.80% | -6.0% |
| NTES | Sell | NetEase Incsponsored adr | $52,520,000 | -7.9% | 197,312 | -11.5% | 6.72% | -0.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $28,878,000 | -0.4% | 23,648 | -11.7% | 3.70% | +8.0% |
| AMZN | Sell | Amazon.com Inc | $27,249,000 | -13.7% | 15,697 | -5.8% | 3.49% | -6.4% |
| FB | Sell | Facebook Inccl a | $26,255,000 | -16.7% | 147,434 | -9.7% | 3.36% | -9.7% |
| CRM | Sell | salesforce.com Inc | $24,429,000 | -11.8% | 164,573 | -9.8% | 3.13% | -4.4% |
| ADBE | Sell | Adobe Inc | $24,030,000 | -12.7% | 86,987 | -6.9% | 3.08% | -5.4% |
| HOLI | Hollysys Automation Technologi | $16,442,000 | -20.1% | 1,082,395 | 0.0% | 2.10% | -13.3% | |
| DQ | Sell | Daqo New Energy Corpadr | $15,870,000 | -17.5% | 344,327 | -24.2% | 2.03% | -10.6% |
| TAL | Sell | TAL Education Groupsponsored ads | $15,154,000 | -10.9% | 442,602 | -0.8% | 1.94% | -3.4% |
| NOW | Sell | ServiceNow Inc | $12,831,000 | -53.8% | 50,544 | -50.0% | 1.64% | -49.9% |
| JD | Sell | JD.com Inccl a | $9,700,000 | -19.1% | 343,839 | -13.2% | 1.24% | -12.4% |
| MOMO | Buy | Momo Incadr | $9,676,000 | +17.9% | 312,318 | +36.2% | 1.24% | +27.8% |
| BIDU | New | Baidu Incspon adr rep a | $9,417,000 | – | 91,644 | +100.0% | 1.20% | – |
| NVDA | Sell | NVIDIA Corp | $9,247,000 | -45.4% | 53,123 | -48.5% | 1.18% | -40.8% |
| MLCO | Melco Resorts & Entertainmentadr | $8,280,000 | -10.6% | 426,600 | 0.0% | 1.06% | -3.1% | |
| MSFT | Sell | Microsoft Corp | $5,665,000 | -0.3% | 40,749 | -3.9% | 0.72% | +8.0% |
| JKS | JinkoSolar Holding Co Ltdsponsored adr | $5,467,000 | -26.5% | 342,777 | 0.0% | 0.70% | -20.3% | |
| GLD | Buy | SPDR Gold Shares | $5,055,000 | +17.6% | 36,401 | +12.8% | 0.65% | +27.6% |
| AAPL | Sell | Apple Inc | $5,043,000 | +7.1% | 22,518 | -5.4% | 0.64% | +16.0% |
| VIPS | Vipshop Holdings Ltdsponsored ads a | $3,412,000 | +3.4% | 382,460 | 0.0% | 0.44% | +12.1% | |
| IAU | Buy | iShares Gold Trustetf | $3,299,000 | +9.7% | 233,949 | +5.1% | 0.42% | +18.9% |
| BNO | Sell | United States Brent Oil Fund Lunit | $2,234,000 | -21.5% | 123,058 | -18.0% | 0.29% | -14.9% |
| USO | Sell | United States Oil Fund LPunits | $2,130,000 | -30.6% | 187,823 | -26.3% | 0.27% | -24.6% |
| USL | United States 12 Month Oil Fununit ben int | $1,986,000 | -6.7% | 98,378 | 0.0% | 0.25% | +1.2% | |
| DBO | Buy | Invesco DB Oil Fundoil fd | $1,759,000 | +2.5% | 185,919 | +8.8% | 0.22% | +10.8% |
| MA | Sell | Mastercard Inccl a | $1,393,000 | -0.1% | 5,131 | -2.7% | 0.18% | +7.9% |
| AAXJ | iShares MSCI All Country Asiaetf | $1,119,000 | -4.9% | 16,867 | 0.0% | 0.14% | +2.9% | |
| KO | Buy | Coca-Cola Co/The | $1,104,000 | +154.4% | 20,286 | +137.8% | 0.14% | +176.5% |
| PEP | Sell | PepsiCo Inc | $987,000 | -1.2% | 7,199 | -5.5% | 0.13% | +6.8% |
| MRK | Buy | Merck & Co Inc | $955,000 | +207.1% | 11,347 | +206.1% | 0.12% | +229.7% |
| HUYA | New | HUYA Inc | $916,000 | – | 38,757 | +100.0% | 0.12% | – |
| AMT | Buy | American Tower Corp | $892,000 | +13.3% | 4,036 | +4.8% | 0.11% | +22.6% |
| AMGN | Buy | Amgen Inc | $884,000 | +112.0% | 4,567 | +101.6% | 0.11% | +130.6% |
| IEMG | iShares Core MSCI Emerging Marcore msci emkt | $864,000 | -4.6% | 17,617 | 0.0% | 0.11% | +3.7% | |
| HD | Sell | Home Depot Inc/The | $832,000 | -18.0% | 3,588 | -26.5% | 0.11% | -11.7% |
| SBUX | Buy | Starbucks Corp | $822,000 | +13.4% | 9,291 | +7.5% | 0.10% | +22.1% |
| LMT | Buy | Lockheed Martin Corp | $805,000 | +51.9% | 2,064 | +41.5% | 0.10% | +63.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $723,000 | +50.0% | 5,058 | +39.3% | 0.09% | +63.2% |
| COST | Costco Wholesale Corp | $714,000 | +9.0% | 2,479 | 0.0% | 0.09% | +18.2% | |
| BA | Sell | Boeing Co/The | $634,000 | +4.3% | 1,667 | -0.1% | 0.08% | +12.5% |
| TXN | Buy | Texas Instruments Inc | $636,000 | +37.4% | 4,922 | +21.9% | 0.08% | +47.3% |
| FEZ | SPDR EURO STOXX 50 ETFetf | $617,000 | -1.4% | 16,356 | 0.0% | 0.08% | +6.8% | |
| INTU | Intuit Inc | $591,000 | +1.7% | 2,223 | 0.0% | 0.08% | +10.1% | |
| UNH | Sell | UnitedHealth Group Inc | $560,000 | -45.0% | 2,576 | -38.3% | 0.07% | -40.0% |
| PYPL | Sell | PayPal Holdings Inc | $521,000 | -28.8% | 5,028 | -21.4% | 0.07% | -22.1% |
| ZTS | Buy | Zoetis Inccl a | $513,000 | +19.6% | 4,114 | +9.0% | 0.07% | +29.4% |
| ILF | Buy | iShares Latin America 40 ETFetf | $506,000 | +75.1% | 16,023 | +87.0% | 0.06% | +91.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $501,000 | +34.3% | 596 | +17.1% | 0.06% | +45.5% |
| VWO | Vanguard FTSE Emerging Marketsetf | $483,000 | -5.3% | 12,000 | 0.0% | 0.06% | +3.3% | |
| FISV | Buy | Fiserv Inc | $481,000 | +67.0% | 4,648 | +46.9% | 0.06% | +82.4% |
| NKE | Sell | NIKE Inccl b | $486,000 | -23.8% | 5,179 | -31.9% | 0.06% | -17.3% |
| CSCO | Buy | Cisco Systems Inc | $467,000 | +430.7% | 9,461 | +485.5% | 0.06% | +500.0% |
| NOC | New | Northrop Grumman Corp | $462,000 | – | 1,233 | +100.0% | 0.06% | – |
| ASML | Sell | ASML Holding NV | $447,000 | -6.5% | 1,800 | -21.7% | 0.06% | +1.8% |
| ACN | Sell | Accenture PLC | $441,000 | -11.3% | 2,292 | -14.7% | 0.06% | -5.1% |
| TSM | Buy | TSMCsponsored adr | $421,000 | +94.0% | 9,060 | +63.7% | 0.05% | +107.7% |
| SE | Sell | Sea Ltdsponsored ads | $417,000 | -63.8% | 13,462 | -61.1% | 0.05% | -61.0% |
| EZU | iShares MSCI Eurozone ETFetf | $405,000 | -1.7% | 10,411 | 0.0% | 0.05% | +6.1% | |
| VNQ | Buy | Vanguard Real Estate ETFetf | $409,000 | +375.6% | 4,381 | +347.0% | 0.05% | +420.0% |
| EQIX | Buy | Equinix Inc | $410,000 | +256.5% | 711 | +210.5% | 0.05% | +271.4% |
| MSI | Motorola Solutions Inc | $404,000 | +2.3% | 2,369 | 0.0% | 0.05% | +10.6% | |
| LRCX | Buy | Lam Research Corp | $398,000 | +56.7% | 1,722 | +27.3% | 0.05% | +70.0% |
| BOTZ | Global X Robotics & Artificialrbtcs artfl inte | $400,000 | -3.6% | 20,000 | 0.0% | 0.05% | +4.1% | |
| UNP | Sell | Union Pacific Corp | $389,000 | -30.8% | 2,404 | -27.7% | 0.05% | -24.2% |
| COLD | Buy | Americold Realty Trust | $384,000 | +27.6% | 10,366 | +11.8% | 0.05% | +36.1% |
| PG | Sell | Procter & Gamble Co/The | $376,000 | -16.8% | 3,021 | -26.7% | 0.05% | -9.4% |
| GPN | Buy | Global Payments Inc | $365,000 | +162.6% | 2,293 | +163.9% | 0.05% | +193.8% |
| ABBV | Buy | AbbVie Inc | $362,000 | +105.7% | 4,779 | +97.8% | 0.05% | +119.0% |
| SYK | Buy | Stryker Corp | $354,000 | +35.6% | 1,637 | +28.7% | 0.04% | +45.2% |
| HON | Sell | Honeywell International Inc | $343,000 | -45.4% | 2,027 | -43.6% | 0.04% | -40.5% |
| V | Sell | Visa Inc | $344,000 | -80.8% | 2,000 | -80.6% | 0.04% | -79.1% |
| SPGI | New | S&P Global Inc | $339,000 | – | 1,385 | +100.0% | 0.04% | – |
| AVGO | Buy | Broadcom Inc | $338,000 | +19.9% | 1,225 | +24.9% | 0.04% | +30.3% |
| LLY | Buy | Eli Lilly & Co | $336,000 | +29.2% | 3,008 | +28.2% | 0.04% | +38.7% |
| AXP | Sell | American Express Co | $315,000 | -34.6% | 2,659 | -31.9% | 0.04% | -29.8% |
| WMT | Buy | Walmart Inc | $310,000 | +203.9% | 2,614 | +182.9% | 0.04% | +233.3% |
| YUM | Yum! Brands Inc | $303,000 | +2.4% | 2,672 | 0.0% | 0.04% | +11.4% | |
| QCOM | New | QUALCOMM Inc | $304,000 | – | 3,986 | +100.0% | 0.04% | – |
| AWR | Buy | American States Water Co | $307,000 | +93.1% | 3,416 | +61.8% | 0.04% | +105.3% |
| CMCSA | New | Comcast Corpcl a | $300,000 | – | 6,644 | +100.0% | 0.04% | – |
| PLD | Buy | Prologis Inc | $289,000 | +15.1% | 3,391 | +8.1% | 0.04% | +23.3% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $284,000 | +44.9% | 10,645 | +38.6% | 0.04% | +56.5% |
| HSY | Buy | Hershey Co/The | $284,000 | +97.2% | 1,835 | +70.7% | 0.04% | +111.8% |
| CHTR | Buy | Charter Communications Inccl a | $272,000 | +20.9% | 661 | +16.2% | 0.04% | +29.6% |
| LYV | Sell | Live Nation Entertainment Inc | $267,000 | -11.3% | 4,019 | -11.7% | 0.03% | -5.6% |
| SBAC | SBA Communications Corpcl a | $263,000 | +7.3% | 1,091 | 0.0% | 0.03% | +17.2% | |
| EW | Buy | Edwards Lifesciences Corp | $262,000 | +118.3% | 1,193 | +84.4% | 0.03% | +142.9% |
| NFLX | Sell | Netflix Inc | $267,000 | -61.2% | 997 | -46.8% | 0.03% | -58.0% |
| TJX | Sell | TJX Cos Inc/The | $259,000 | -28.7% | 4,654 | -32.2% | 0.03% | -23.3% |
| INDA | iShares MSCI India ETFetf | $255,000 | -4.9% | 7,597 | 0.0% | 0.03% | +3.1% | |
| VRSN | VeriSign Inc | $257,000 | -9.8% | 1,364 | 0.0% | 0.03% | -2.9% | |
| FIS | New | Fidelity National Information | $260,000 | – | 1,956 | +100.0% | 0.03% | – |
| EWU | iShares MSCI United Kingdom ETetf new | $252,000 | -3.1% | 8,030 | 0.0% | 0.03% | +3.2% | |
| HEI | Sell | HEICO Corp | $249,000 | -23.6% | 1,993 | -18.1% | 0.03% | -15.8% |
| CCI | Buy | Crown Castle International Cor | $242,000 | +83.3% | 1,740 | +72.1% | 0.03% | +93.8% |
| PSA | Buy | Public Storage | $246,000 | +64.0% | 1,005 | +59.3% | 0.03% | +72.2% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $244,000 | +26.4% | 3,430 | +17.7% | 0.03% | +34.8% |
| ORCL | Buy | Oracle Corp | $244,000 | +12100.0% | 4,439 | +14696.7% | 0.03% | – |
| VRSK | Verisk Analytics Inc | $238,000 | +8.2% | 1,504 | 0.0% | 0.03% | +15.4% | |
| JNJ | Buy | Johnson & Johnson | $233,000 | +2488.9% | 1,798 | +2666.2% | 0.03% | +2900.0% |
| AON | Sell | Aon PLC | $238,000 | -14.1% | 1,227 | -14.4% | 0.03% | -9.1% |
| BMY | New | Bristol-Myers Squibb Co | $233,000 | – | 4,586 | +100.0% | 0.03% | – |
| ECL | Buy | Ecolab Inc | $235,000 | +45.1% | 1,185 | +44.2% | 0.03% | +57.9% |
| LOW | Buy | Lowe's Cos Inc | $226,000 | +55.9% | 2,052 | +42.4% | 0.03% | +70.6% |
| CDNS | Sell | Cadence Design Systems Inc | $226,000 | -36.9% | 3,426 | -32.2% | 0.03% | -31.0% |
| AMAT | Buy | Applied Materials Inc | $229,000 | +33.9% | 4,581 | +20.2% | 0.03% | +45.0% |
| DG | Sell | Dollar General Corp | $217,000 | -3.1% | 1,366 | -17.6% | 0.03% | +7.7% |
| VEEV | Sell | Veeva Systems Inc | $215,000 | -66.6% | 1,407 | -64.5% | 0.03% | -63.2% |
| IAC | Sell | IAC/InterActiveCorp | $218,000 | -13.5% | 998 | -13.7% | 0.03% | -6.7% |
| MCD | McDonald's Corp | $217,000 | +3.3% | 1,010 | 0.0% | 0.03% | +12.0% | |
| AMD | Buy | Advanced Micro Devices Inc | $222,000 | +12.1% | 7,674 | +17.7% | 0.03% | +21.7% |
| LHX | New | L3Harris Technologies Inc | $215,000 | – | 1,032 | +100.0% | 0.03% | – |
| FLT | Buy | FleetCor Technologies Inc | $214,000 | +23.0% | 747 | +20.3% | 0.03% | +28.6% |
| IDXX | IDEXX Laboratories Inc | $203,000 | -1.0% | 746 | 0.0% | 0.03% | +8.3% | |
| EWC | iShares MSCI Canada ETFetf | $203,000 | +1.0% | 7,037 | 0.0% | 0.03% | +8.3% | |
| KMB | Kimberly-Clark Corp | $206,000 | +6.7% | 1,447 | 0.0% | 0.03% | +13.0% | |
| SGOL | Buy | Aberdeen Standard Physical Goletf | $205,000 | -89.0% | 14,419 | +5.0% | 0.03% | -88.2% |
| ROST | Sell | Ross Stores Inc | $203,000 | +9.7% | 1,846 | -1.1% | 0.03% | +18.2% |
| BSX | Sell | Boston Scientific Corp | $203,000 | -19.8% | 4,998 | -15.0% | 0.03% | -13.3% |
| KLAC | Buy | KLA Corp | $197,000 | +64.2% | 1,233 | +21.8% | 0.02% | +78.6% |
| TFX | Buy | Teleflex Inc | $192,000 | +317.4% | 564 | +308.7% | 0.02% | +400.0% |
| UPS | New | United Parcel Service Inccl b | $196,000 | – | 1,634 | +100.0% | 0.02% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $188,000 | +63.5% | 646 | +65.6% | 0.02% | +71.4% |
| LULU | Sell | Lululemon Athletica Inc | $189,000 | -11.7% | 980 | -17.3% | 0.02% | -4.0% |
| BFAM | Sell | Bright Horizons Family Solutio | $186,000 | -1.1% | 1,218 | -2.2% | 0.02% | +9.1% |
| MSCI | Sell | MSCI Inc | $182,000 | -35.2% | 838 | -28.7% | 0.02% | -30.3% |
| CHD | Church & Dwight Co Inc | $177,000 | +2.9% | 2,359 | 0.0% | 0.02% | +15.0% | |
| RTN | Buy | Raytheon Co | $180,000 | +100.0% | 919 | +78.1% | 0.02% | +109.1% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $176,000 | -13.3% | 884 | -20.2% | 0.02% | -4.2% |
| TDG | Buy | TransDigm Group Inc | $183,000 | +33.6% | 352 | +23.9% | 0.02% | +43.8% |
| GILD | Gilead Sciences Inc | $169,000 | -6.1% | 2,662 | 0.0% | 0.02% | +4.8% | |
| VTR | Buy | Ventas Inc | $170,000 | +63.5% | 2,330 | +53.1% | 0.02% | +83.3% |
| VZ | Buy | Verizon Communications Inc | $171,000 | +205.4% | 2,837 | +188.9% | 0.02% | +214.3% |
| PAYC | Sell | Paycom Software Inc | $164,000 | -25.1% | 784 | -18.7% | 0.02% | -19.2% |
| SNPS | Buy | Synopsys Inc | $165,000 | +98.8% | 1,202 | +86.6% | 0.02% | +110.0% |
| ADP | Sell | Automatic Data Processing Inc | $166,000 | -25.9% | 1,030 | -23.9% | 0.02% | -19.2% |
| BLL | Buy | Ball Corp | $165,000 | +35.2% | 2,262 | +29.9% | 0.02% | +50.0% |
| MU | Buy | Micron Technology Inc | $163,000 | +676.2% | 3,815 | +592.4% | 0.02% | +950.0% |
| CSGP | New | CoStar Group Inc | $154,000 | – | 259 | +100.0% | 0.02% | – |
| TWTR | Buy | Twitter Inc | $158,000 | +51.9% | 3,846 | +29.5% | 0.02% | +66.7% |
| MDT | New | Medtronic PLC | $157,000 | – | 1,446 | +100.0% | 0.02% | – |
| HAE | Buy | Haemonetics Corp | $153,000 | +264.3% | 1,213 | +247.6% | 0.02% | +300.0% |
| IBM | Sell | IBM | $158,000 | -62.7% | 1,085 | -64.7% | 0.02% | -60.0% |
| CDW | CDW Corp/DE | $160,000 | +10.3% | 1,302 | 0.0% | 0.02% | +17.6% | |
| CTAS | New | Cintas Corp | $154,000 | – | 576 | +100.0% | 0.02% | – |
| ACC | American Campus Communities In | $157,000 | +4.0% | 3,261 | 0.0% | 0.02% | +11.1% | |
| CPT | Camden Property Trustint | $155,000 | +6.2% | 1,400 | 0.0% | 0.02% | +17.6% | |
| SKYY | New | First Trust Cloud Computing ET | $157,000 | – | 2,787 | +100.0% | 0.02% | – |
| CHE | Buy | Chemed Corp | $151,000 | +135.9% | 361 | +104.0% | 0.02% | +137.5% |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $147,000 | – | 1,445 | +100.0% | 0.02% | – |
| WM | Waste Management Inc | $148,000 | 0.0% | 1,286 | 0.0% | 0.02% | +11.8% | |
| OKTA | Sell | Okta Inccl a | $149,000 | -51.8% | 1,510 | -39.7% | 0.02% | -47.2% |
| INVH | Sell | Invitation Homes Inc | $143,000 | +2.1% | 4,840 | -7.6% | 0.02% | +5.9% |
| PODD | Buy | Insulet Corp | $142,000 | +230.2% | 862 | +138.1% | 0.02% | +260.0% |
| VXX | Buy | Barclays Bank PLCtrm | $140,000 | +7.7% | 5,893 | +17.5% | 0.02% | +20.0% |
| MLM | Buy | Martin Marietta Materials Inc | $141,000 | +64.0% | 514 | +37.1% | 0.02% | +80.0% |
| DBC | Invesco DB Commodity Index Traunit | $135,000 | -4.9% | 8,996 | 0.0% | 0.02% | 0.0% | |
| CPB | Buy | Campbell Soup Co | $125,000 | +78.6% | 2,661 | +53.2% | 0.02% | +100.0% |
| TTEK | Sell | Tetra Tech Inc | $122,000 | -40.8% | 1,401 | -46.5% | 0.02% | -33.3% |
| PAYX | Sell | Paychex Inc | $127,000 | -22.6% | 1,529 | -23.5% | 0.02% | -15.8% |
| MKTX | Buy | MarketAxess Holdings Inc | $122,000 | +8.9% | 373 | +7.5% | 0.02% | +23.1% |
| MCO | Buy | Moody's Corp | $116,000 | +197.4% | 564 | +180.6% | 0.02% | +200.0% |
| SHOP | Buy | Shopify Inccl a | $115,000 | +38.6% | 368 | +32.4% | 0.02% | +50.0% |
| EXR | Buy | Extra Space Storage Inc | $119,000 | +60.8% | 1,015 | +44.8% | 0.02% | +66.7% |
| EQR | Equity Residentialsh ben int | $121,000 | +14.2% | 1,400 | 0.0% | 0.02% | +15.4% | |
| EWH | iShares MSCI Hong Kong ETFetf | $118,000 | -11.9% | 5,180 | 0.0% | 0.02% | -6.2% | |
| DIS | Sell | Walt Disney Co/The | $116,000 | -83.2% | 890 | -82.0% | 0.02% | -81.5% |
| AWI | Armstrong World Industries Inc | $114,000 | -0.9% | 1,180 | 0.0% | 0.02% | +7.1% | |
| AIG | New | American International Group I | $115,000 | – | 2,060 | +100.0% | 0.02% | – |
| AVB | AvalonBay Communities Inc | $118,000 | +5.4% | 550 | 0.0% | 0.02% | +15.4% | |
| AZO | Sell | AutoZone Inc | $110,000 | -40.9% | 101 | -40.2% | 0.01% | -36.4% |
| VCR | New | Vanguard Consumer Discretionarconsum dis etf | $107,000 | – | 596 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $112,000 | – | 799 | +100.0% | 0.01% | – |
| PSB | PS Business Parks Inc | $111,000 | +7.8% | 610 | 0.0% | 0.01% | +16.7% | |
| VOO | Sell | Vanguard S&P 500 ETF | $106,000 | -79.5% | 388 | -79.8% | 0.01% | -77.0% |
| RNG | RingCentral Inccl a | $107,000 | +9.2% | 853 | 0.0% | 0.01% | +16.7% | |
| O | Realty Income Corp | $100,000 | +11.1% | 1,300 | 0.0% | 0.01% | +18.2% | |
| REG | Buy | Regency Centers Corp | $101,000 | +38.4% | 1,450 | +31.8% | 0.01% | +44.4% |
| IQV | IQVIA Holdings Inc | $104,000 | -7.1% | 698 | 0.0% | 0.01% | 0.0% | |
| AZPN | Sell | Aspen Technology Inc | $104,000 | -25.2% | 845 | -24.7% | 0.01% | -18.8% |
| SERV | ServiceMaster Global Holdings | $103,000 | +7.3% | 1,843 | 0.0% | 0.01% | +18.2% | |
| SPG | Simon Property Group Inc | $100,000 | -2.0% | 640 | 0.0% | 0.01% | +8.3% | |
| PGR | Buy | Progressive Corp/The | $98,000 | +3.2% | 1,266 | +6.6% | 0.01% | +18.2% |
| TGT | Sell | Target Corp | $105,000 | +22.1% | 981 | -1.6% | 0.01% | +30.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $90,000 | -11.8% | 584 | -19.3% | 0.01% | 0.0% |
| TWLO | Sell | Twilio Inccl a | $95,000 | -78.3% | 861 | -73.2% | 0.01% | -76.9% |
| TSN | New | Tyson Foods Inccl a | $90,000 | – | 1,040 | +100.0% | 0.01% | – |
| HXL | Hexcel Corp | $94,000 | +2.2% | 1,141 | 0.0% | 0.01% | +9.1% | |
| NXPI | Sell | NXP Semiconductors NV | $97,000 | -23.6% | 886 | -31.7% | 0.01% | -20.0% |
| CABO | Buy | Cable One Inc | $93,000 | +72.2% | 74 | +60.9% | 0.01% | +100.0% |
| FTNT | Fortinet Inc | $97,000 | 0.0% | 1,269 | 0.0% | 0.01% | +9.1% | |
| HPP | Hudson Pacific Properties Inc | $90,000 | 0.0% | 2,700 | 0.0% | 0.01% | +9.1% | |
| RGLD | New | Royal Gold Inc | $90,000 | – | 728 | +100.0% | 0.01% | – |
| ROKU | New | Roku Inc | $89,000 | – | 875 | +100.0% | 0.01% | – |
| NWL | New | Newell Brands Inc | $86,000 | – | 4,573 | +100.0% | 0.01% | – |
| SWCH | Buy | Switch Inccl a | $85,000 | +117.9% | 5,441 | +82.4% | 0.01% | +120.0% |
| MANH | New | Manhattan Associates Inc | $87,000 | – | 1,081 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams Co/The | $84,000 | – | 152 | +100.0% | 0.01% | – |
| CE | Celanese Corp | $88,000 | +14.3% | 717 | 0.0% | 0.01% | +22.2% | |
| MKC | New | McCormick & Co Inc/MD | $89,000 | – | 572 | +100.0% | 0.01% | – |
| FTDR | Buy | frontdoor Inc | $86,000 | +115.0% | 1,776 | +91.4% | 0.01% | +120.0% |
| DRE | Duke Realty Corp | $88,000 | +7.3% | 2,596 | 0.0% | 0.01% | +10.0% | |
| MO | Sell | Altria Group Inc | $85,000 | -51.1% | 2,070 | -43.8% | 0.01% | -47.6% |
| LEN | Lennar Corpcl a | $89,000 | +14.1% | 1,601 | 0.0% | 0.01% | +22.2% | |
| HST | Host Hotels & Resorts Inc | $83,000 | -4.6% | 4,800 | 0.0% | 0.01% | +10.0% | |
| ESS | Essex Property Trust Inc | $86,000 | +11.7% | 264 | 0.0% | 0.01% | +22.2% | |
| LSI | Sell | Life Storage Inc | $83,000 | -11.7% | 784 | -20.3% | 0.01% | 0.0% |
| HTA | Buy | Healthcare Trust of America Incl a new | $79,000 | +23.4% | 2,674 | +15.4% | 0.01% | +25.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $78,000 | +25.8% | 460 | +36.9% | 0.01% | +42.9% |
| J | New | Jacobs Engineering Group Inc | $81,000 | – | 882 | +100.0% | 0.01% | – |
| CPRT | Buy | Copart Inc | $82,000 | +110.3% | 1,024 | +95.8% | 0.01% | +100.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $76,000 | +76.7% | 4,152 | +41.6% | 0.01% | +100.0% |
| LAD | New | Lithia Motors Inccl a | $75,000 | – | 569 | +100.0% | 0.01% | – |
| WEN | New | Wendy's Co/The | $76,000 | – | 3,814 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $77,000 | – | 39 | +100.0% | 0.01% | – |
| APTV | New | Aptiv PLC | $78,000 | – | 889 | +100.0% | 0.01% | – |
| NVR | New | NVR Inc | $82,000 | – | 22 | +100.0% | 0.01% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $80,000 | – | 412 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS Inc | $79,000 | -28.2% | 358 | -33.5% | 0.01% | -23.1% |
| TER | New | Teradyne Inc | $75,000 | – | 1,293 | +100.0% | 0.01% | – |
| TYL | New | Tyler Technologies Inc | $78,000 | – | 298 | +100.0% | 0.01% | – |
| PPC | New | Pilgrim's Pride Corp | $82,000 | – | 2,574 | +100.0% | 0.01% | – |
| RMD | New | ResMed Inc | $76,000 | – | 566 | +100.0% | 0.01% | – |
| ROP | Sell | Roper Technologies Inc | $77,000 | -50.6% | 217 | -49.2% | 0.01% | -44.4% |
| ATUS | New | Altice USA Inccl a | $82,000 | – | 2,843 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Inccl a | $73,000 | – | 1,324 | +100.0% | 0.01% | – |
| ISRG | Sell | Intuitive Surgical Inc | $73,000 | -72.5% | 135 | -73.3% | 0.01% | -71.0% |
| AIV | Apartment Investment & Managemcl a added | $70,000 | +2.9% | 1,350 | 0.0% | 0.01% | +12.5% | |
| MXIM | Sell | Maxim Integrated Products Inc | $73,000 | -48.2% | 1,257 | -46.6% | 0.01% | -47.1% |
| MRCY | New | Mercury Systems Inc | $69,000 | – | 855 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $74,000 | – | 794 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services I | $70,000 | – | 495 | +100.0% | 0.01% | – |
| MEDP | New | Medpace Holdings Inc | $71,000 | – | 846 | +100.0% | 0.01% | – |
| PLAN | Sell | Anaplan Inc | $60,000 | -39.4% | 1,267 | -35.5% | 0.01% | -33.3% |
| LPT | Buy | Liberty Property Trustint | $61,000 | +38.6% | 1,180 | +34.1% | 0.01% | +60.0% |
| PHM | PulteGroup Inc | $66,000 | +15.8% | 1,814 | 0.0% | 0.01% | +14.3% | |
| UDR | Buy | UDR Inc | $63,000 | +40.0% | 1,301 | +30.1% | 0.01% | +60.0% |
| DLR | Digital Realty Trust Inc | $66,000 | +10.0% | 510 | 0.0% | 0.01% | +14.3% | |
| BXP | Boston Properties Inc | $62,000 | +1.6% | 475 | 0.0% | 0.01% | +14.3% | |
| DHI | Buy | DR Horton Inc | $64,000 | +300.0% | 1,205 | +218.8% | 0.01% | +300.0% |
| AMH | Buy | American Homes 4 Rentcl a | $62,000 | +21.6% | 2,400 | +14.3% | 0.01% | +33.3% |
| TCO | Taubman Centers Inc | $59,000 | 0.0% | 1,457 | 0.0% | 0.01% | +14.3% | |
| SLAB | New | Silicon Laboratories Inc | $62,000 | – | 554 | +100.0% | 0.01% | – |
| GDS | Sell | GDS Holdings Ltdsponsored adr | $60,000 | -41.2% | 1,498 | -44.6% | 0.01% | -33.3% |
| INXN | InterXion Holding NV | $59,000 | +7.3% | 720 | 0.0% | 0.01% | +33.3% | |
| AMED | Sell | Amedisys Inc | $61,000 | -31.5% | 469 | -36.2% | 0.01% | -27.3% |
| AKAM | New | Akamai Technologies Inc | $65,000 | – | 712 | +100.0% | 0.01% | – |
| MTCH | Sell | Match Group Inc | $54,000 | -37.2% | 761 | -40.6% | 0.01% | -30.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $57,000 | 0.0% | 1,300 | -7.1% | 0.01% | 0.0% |
| EXAS | Buy | Exact Sciences Corp | $56,000 | +30.2% | 620 | +71.3% | 0.01% | +40.0% |
| MMC | Marsh & McLennan Cos Inc | $56,000 | 0.0% | 562 | 0.0% | 0.01% | 0.0% | |
| VER | Buy | VEREIT Inc | $51,000 | +59.4% | 5,200 | +48.6% | 0.01% | +75.0% |
| VMC | Vulcan Materials Co | $55,000 | +10.0% | 363 | 0.0% | 0.01% | +16.7% | |
| CLNY | Buy | Colony Capital Inc | $54,000 | +285.7% | 8,900 | +229.6% | 0.01% | +250.0% |
| NEE | New | NextEra Energy Inc | $58,000 | – | 251 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $52,000 | – | 421 | +100.0% | 0.01% | – |
| COUP | Sell | Coupa Software Inc | $54,000 | -37.9% | 416 | -39.7% | 0.01% | -30.0% |
| PCTY | Sell | Paylocity Holding Corp | $58,000 | -37.6% | 596 | -39.6% | 0.01% | -36.4% |
| CCK | Crown Holdings Inc | $55,000 | +7.8% | 831 | 0.0% | 0.01% | +16.7% | |
| DOC | Physicians Realty Trust | $51,000 | 0.0% | 2,900 | 0.0% | 0.01% | +16.7% | |
| AYX | Buy | Alteryx Inccl a | $57,000 | +42.5% | 531 | +44.7% | 0.01% | +40.0% |
| CONE | Buy | CyrusOne Inc | $55,000 | +358.3% | 700 | +250.0% | 0.01% | +600.0% |
| JPM | Sell | JPMorgan Chase & Co | $56,000 | -43.4% | 474 | -46.7% | 0.01% | -41.7% |
| ABC | Sell | AmerisourceBergen Corp | $55,000 | -32.1% | 671 | -29.1% | 0.01% | -30.0% |
| TRNO | Sell | Terreno Realty Corp | $56,000 | -12.5% | 1,100 | -15.4% | 0.01% | -12.5% |
| TSLA | Sell | Tesla Inc | $51,000 | -96.4% | 213 | -96.7% | 0.01% | -95.9% |
| DGX | Sell | Quest Diagnostics Inc | $54,000 | -38.6% | 503 | -41.6% | 0.01% | -30.0% |
| ELS | Equity LifeStyle Properties In | $54,000 | -45.5% | 815 | 0.0% | 0.01% | -41.7% | |
| HES | Hess Corp | $56,000 | -5.1% | 921 | 0.0% | 0.01% | 0.0% | |
| RPAI | Retail Properties of America Icl a | $52,000 | +6.1% | 4,200 | 0.0% | 0.01% | +16.7% | |
| IR | Sell | Ingersoll-Rand PLC | $53,000 | -52.3% | 434 | -50.6% | 0.01% | -46.2% |
| ATVI | Sell | Activision Blizzard Inc | $54,000 | -38.6% | 1,024 | -45.0% | 0.01% | -30.0% |
| CUZ | Sell | Cousins Properties Inc | $47,000 | 0.0% | 1,251 | -3.3% | 0.01% | 0.0% |
| ACGL | New | Arch Capital Group Ltdord | $43,000 | – | 1,021 | +100.0% | 0.01% | – |
| TME | Tencent Music Entertainment Grspon ads | $47,000 | -14.5% | 3,647 | 0.0% | 0.01% | 0.0% | |
| PGRE | Sell | Paramount Group Inc | $43,000 | -30.6% | 3,200 | -27.3% | 0.01% | -14.3% |
| KEYS | Keysight Technologies Inc | $44,000 | +7.3% | 455 | 0.0% | 0.01% | +20.0% | |
| MORN | New | Morningstar Inc | $48,000 | – | 329 | +100.0% | 0.01% | – |
| MAA | Mid-America Apartment Communit | $47,000 | +11.9% | 359 | 0.0% | 0.01% | +20.0% | |
| RLJ | RLJ Lodging Trust | $47,000 | -4.1% | 2,764 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | eBay Inc | $46,000 | -65.2% | 1,172 | -64.9% | 0.01% | -62.5% |
| FE | FirstEnergy Corp | $44,000 | +12.8% | 918 | 0.0% | 0.01% | +20.0% | |
| TTWO | Take-Two Interactive Software | $45,000 | +9.8% | 357 | 0.0% | 0.01% | +20.0% | |
| MASI | Masimo Corp | $48,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| AAN | New | Aaron's Inc | $39,000 | – | 606 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $37,000 | – | 167 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp/The | $39,000 | – | 363 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc | $41,000 | – | 469 | +100.0% | 0.01% | – |
| BRO | New | Brown & Brown Inc | $39,000 | – | 1,078 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $41,000 | – | 353 | +100.0% | 0.01% | – |
| C | Sell | Citigroup Inc | $38,000 | -52.5% | 557 | -51.3% | 0.01% | -44.4% |
| CUBE | Sell | CubeSmart | $42,000 | -53.3% | 1,200 | -55.6% | 0.01% | -54.5% |
| DAL | New | Delta Air Lines Inc | $36,000 | – | 623 | +100.0% | 0.01% | – |
| DNKN | New | Dunkin' Brands Group Inc | $38,000 | – | 473 | +100.0% | 0.01% | – |
| EPAM | New | EPAM Systems Inc | $36,000 | – | 196 | +100.0% | 0.01% | – |
| FICO | Sell | Fair Isaac Corp | $38,000 | -7.3% | 124 | -4.6% | 0.01% | 0.0% |
| FRT | Federal Realty Investment Trusint new | $41,000 | +5.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | General Mills Inc | $41,000 | +5.1% | 739 | -1.2% | 0.01% | 0.0% |
| HAS | New | Hasbro Inc | $38,000 | – | 317 | +100.0% | 0.01% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $36,000 | +260.0% | 383 | +283.0% | 0.01% | +400.0% |
| ITW | New | Illinois Tool Works Inc | $38,000 | – | 244 | +100.0% | 0.01% | – |
| K | New | Kellogg Co | $40,000 | – | 617 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp of America Hol | $37,000 | – | 218 | +100.0% | 0.01% | – |
| CLI | Sell | Mack-Cali Realty Corp | $37,000 | -31.5% | 1,700 | -26.1% | 0.01% | -16.7% |
| MAS | New | Masco Corp | $38,000 | – | 916 | +100.0% | 0.01% | – |
| MTZ | New | MasTec Inc | $37,000 | – | 563 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp | $36,000 | – | 263 | +100.0% | 0.01% | – |
| NVRO | New | Nevro Corp | $39,000 | – | 451 | +100.0% | 0.01% | – |
| NEU | New | NewMarket Corp | $37,000 | – | 78 | +100.0% | 0.01% | – |
| PNW | Pinnacle West Capital Corp | $36,000 | +2.9% | 372 | 0.0% | 0.01% | +25.0% | |
| SLG | Sell | SL Green Realty Corp | $36,000 | -30.8% | 440 | -32.3% | 0.01% | -16.7% |
| LUV | New | Southwest Airlines Co | $38,000 | – | 707 | +100.0% | 0.01% | – |
| SUI | New | Sun Communities Inc | $37,000 | – | 246 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corp | $42,000 | – | 523 | +100.0% | 0.01% | – |
| TPX | New | Tempur Sealy International Inc | $39,000 | – | 502 | +100.0% | 0.01% | – |
| VNO | Vornado Realty Trustsh ben int | $38,000 | 0.0% | 600 | 0.0% | 0.01% | +25.0% | |
| WU | New | Western Union Co/The | $39,000 | – | 1,692 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp | $36,000 | – | 230 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inc | $38,000 | – | 525 | +100.0% | 0.01% | – |
| ZEN | Sell | Zendesk Inc | $36,000 | -85.8% | 489 | -82.8% | 0.01% | -83.3% |
| G | New | Genpact Ltd | $39,000 | – | 998 | +100.0% | 0.01% | – |
| JCI | Johnson Controls International | $41,000 | +5.1% | 940 | 0.0% | 0.01% | 0.0% | |
| CLX | Buy | Clorox Co/The | $34,000 | +30.8% | 227 | +35.9% | 0.00% | +33.3% |
| HUBS | Sell | HubSpot Inc | $33,000 | -52.9% | 215 | -47.4% | 0.00% | -50.0% |
| AVLR | Avalara Inc | $34,000 | -5.6% | 504 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DexCom Inc | $32,000 | – | 214 | +100.0% | 0.00% | – |
| MNR | Sell | Monmouth Real Estate Investmencl a | $32,000 | -47.5% | 2,211 | -51.0% | 0.00% | -42.9% |
| POOL | New | Pool Corp | $30,000 | – | 151 | +100.0% | 0.00% | – |
| CWST | New | Casella Waste Systems Inccl a | $35,000 | – | 808 | +100.0% | 0.00% | – |
| BIIB | Sell | Biogen Inc | $35,000 | -76.4% | 149 | -76.5% | 0.00% | -76.5% |
| TRU | New | TransUnion | $29,000 | – | 358 | +100.0% | 0.00% | – |
| BRKR | Sell | Bruker Corp | $32,000 | -90.1% | 723 | -88.8% | 0.00% | -89.5% |
| MGP | New | MGM Growth Properties LLC | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $33,000 | – | 689 | +100.0% | 0.00% | – |
| OLED | Sell | Universal Display Corp | $32,000 | -22.0% | 193 | -11.5% | 0.00% | -20.0% |
| A | New | Agilent Technologies Inc | $35,000 | – | 459 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corp | $33,000 | – | 1,462 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $29,000 | – | 1,171 | +100.0% | 0.00% | – |
| PEB | Pebblebrook Hotel Trust | $31,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BWXT | New | BWX Technologies Inc | $22,000 | – | 391 | +100.0% | 0.00% | – |
| CSX | Sell | CSX Corp | $21,000 | -89.3% | 307 | -87.9% | 0.00% | -87.0% |
| ESNT | Sell | Essent Group Ltd | $21,000 | -41.7% | 451 | -40.3% | 0.00% | -25.0% |
| MSC | Studio City International Holdspon ads | $22,000 | +4.8% | 1,074 | 0.0% | 0.00% | +50.0% | |
| BDX | Sell | Becton Dickinson and Co | $27,000 | -69.0% | 108 | -68.7% | 0.00% | -70.0% |
| KRC | Sell | Kilroy Realty Corp | $27,000 | -18.2% | 350 | -22.2% | 0.00% | -25.0% |
| FR | First Industrial Realty Trust | $24,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| EEFT | Sell | Euronet Worldwide Inc | $22,000 | -85.5% | 152 | -83.1% | 0.00% | -83.3% |
| EPRT | Sell | Essential Properties Realty Tr | $25,000 | -50.0% | 1,081 | -57.1% | 0.00% | -50.0% |
| VICI | New | VICI Properties Inc | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCPT | Sell | Four Corners Property Trust In | $17,000 | -64.6% | 600 | -65.6% | 0.00% | -66.7% |
| STZ | New | Constellation Brands Inccl a | $15,000 | – | 71 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $15,000 | – | 541 | +100.0% | 0.00% | – |
| MELI | Sell | MercadoLibre Inc | $17,000 | -87.1% | 31 | -85.6% | 0.00% | -87.5% |
| IEX | New | IDEX Corp | $15,000 | – | 92 | +100.0% | 0.00% | – |
| ADI | Sell | Analog Devices Inc | $15,000 | -61.5% | 134 | -60.8% | 0.00% | -60.0% |
| UE | Urban Edge Properties | $12,000 | +20.0% | 600 | 0.0% | 0.00% | +100.0% | |
| LXP | Lexington Realty Trust | $17,000 | +6.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investments | $13,000 | +8.3% | 686 | 0.0% | 0.00% | +100.0% | |
| TTD | Sell | Trade Desk Inc/Thecl a | $19,000 | -45.7% | 100 | -35.1% | 0.00% | -50.0% |
| TROW | New | T Rowe Price Group Inc | $15,000 | – | 135 | +100.0% | 0.00% | – |
| BRX | Sell | Brixmor Property Group Inc | $12,000 | -62.5% | 602 | -66.6% | 0.00% | -50.0% |
| BAC | Sell | Bank of America Corp | $15,000 | -61.5% | 507 | -62.0% | 0.00% | -60.0% |
| MAC | Macerich Co/The | $19,000 | -5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AAT | Sell | American Assets Trust Inc | $9,000 | -76.3% | 200 | -75.0% | 0.00% | -75.0% |
| NNN | New | National Retail Properties Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| STAY | Extended Stay America Incunit | $11,000 | -8.3% | 724 | 0.0% | 0.00% | 0.0% | |
| ESRT | Empire State Realty Trust Inccl a | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CLDT | Chatham Lodging Trust | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | Charles River Laboratories Int | $10,000 | -89.4% | 77 | -88.3% | 0.00% | -90.9% |
| WING | New | Wingstop Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| XLNX | Sell | Xilinx Inc | $10,000 | -89.7% | 101 | -87.8% | 0.00% | -90.9% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $4,000 | -94.9% | 18 | -95.2% | 0.00% | -88.9% |
| SQ | Sell | Square Inccl a | $9,000 | -97.2% | 148 | -96.7% | 0.00% | -97.4% |
| INN | Sell | Summit Hotel Properties Inc | $6,000 | -80.0% | 500 | -80.8% | 0.00% | -75.0% |
| CVNA | New | Carvana Cocl a | $2,000 | – | 34 | +100.0% | 0.00% | – |
| COKE | Sell | Coca-Cola Consolidated Inc | $2,000 | -95.2% | 7 | -95.0% | 0.00% | -100.0% |
| RMR | RMR Group Inc/Thecl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| IWV | iShares Russell 3000 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ODFL | New | Old Dominion Freight Line Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -111 | -100.0% | 0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -28 | -100.0% | 0.00% | – |
| PEI | Pennsylvania Real Estate Invesint | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| ILPT | Exit | Industrial Logistics Propertie | $0 | – | -700 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -143 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -532 | -100.0% | -0.00% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -196 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -179 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -2,791 | -100.0% | -0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b | $0 | – | -150 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -875 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -378 | -100.0% | -0.01% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -1,352 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -530 | -100.0% | -0.01% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -511 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -228 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -812 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -3,764 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -835 | -100.0% | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -731 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -1,907 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -759 | -100.0% | -0.01% | – |
| JCAP | Exit | Jernigan Capital Inc | $0 | – | -2,041 | -100.0% | -0.01% | – |
| WP | Exit | Worldpay Inccl a | $0 | – | -316 | -100.0% | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -369 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -278 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -1,179 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -530 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -1,339 | -100.0% | -0.01% | – |
| ARRY | Exit | Array BioPharma Inc | $0 | – | -1,287 | -100.0% | -0.01% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -1,230 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -547 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -283 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -4,826 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -4,196 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -475 | -100.0% | -0.01% | – |
| IQ | Exit | iQIYI Incsponsored ads | $0 | – | -3,707 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -592 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -555 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -524 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -1,082 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -234 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -661 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -294 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -583 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -420 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -1,108 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -1,410 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International Inc | $0 | – | -297 | -100.0% | -0.01% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -1,274 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -2,639 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -242 | -100.0% | -0.01% | – |
| NYT | Exit | New York Times Co/Thecl a | $0 | – | -3,133 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -951 | -100.0% | -0.01% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -1,155 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -291 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -405 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -1,582 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -1,061 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -1,153 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -1,328 | -100.0% | -0.01% | – |
| AES | Exit | AES Corp/VA | $0 | – | -7,586 | -100.0% | -0.02% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -869 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -11,683 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -2,624 | -100.0% | -0.02% | – |
| UAA | Exit | Under Armour Inccl a | $0 | – | -5,041 | -100.0% | -0.02% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -2,057 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -2,204 | -100.0% | -0.02% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -351 | -100.0% | -0.02% | – |
| ERIE | Exit | Erie Indemnity Cocl a | $0 | – | -549 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -1,044 | -100.0% | -0.02% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -1,187 | -100.0% | -0.02% | – |
| GLOB | Exit | Globant SA | $0 | – | -1,504 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc | $0 | – | -4,935 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -488 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -2,425 | -100.0% | -0.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -1,346 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -1,749 | -100.0% | -0.02% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -648 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,017 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,446 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc | $0 | – | -1,765 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -832 | -100.0% | -0.03% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -6,357 | -100.0% | -0.03% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -5,463 | -100.0% | -0.04% | – |
| CTRP | Exit | Ctrip.com International Ltdsponsored ads | $0 | – | -243,224 | -100.0% | -1.06% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -573,530 | -100.0% | -1.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MercadoLibre Inc | 28 | Q3 2023 | 30.3% |
| Amazon.com Inc | 28 | Q3 2023 | 7.2% |
| Alphabet Inc | 28 | Q3 2023 | 7.6% |
| Meta Platforms Inc | 28 | Q3 2023 | 6.1% |
| Apple Inc | 28 | Q3 2023 | 9.1% |
| Microsoft Corp | 28 | Q3 2023 | 8.9% |
| Tesla Inc | 28 | Q3 2023 | 6.4% |
| SPDR Gold Shares | 28 | Q3 2023 | 1.8% |
| Advanced Micro Devices Inc | 28 | Q3 2023 | 5.9% |
| Visa Inc | 28 | Q3 2023 | 0.7% |
View Harvest Fund Management Co., Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Harvest Fund Management Co., Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.