$966 Million is the total value of Harvest Fund Management Co., Ltd's 428 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Buy | New Oriental Education & Technspon adr | $261,876,000 | +29.1% | 1,891,888 | +3.3% | 27.10% | +4.4% |
| BABA | Sell | MercadoLibre Incsponsored ads | $145,002,000 | +2.8% | 644,333 | -23.6% | 15.01% | -16.9% |
| TAL | Buy | TAL Education Groupsponsored ads | $107,257,000 | +607.8% | 2,419,874 | +446.7% | 11.10% | +472.5% |
| NTES | Buy | NetEase Inctrm | $68,366,000 | +30.2% | 200,541 | +1.6% | 7.08% | +5.3% |
| BIDU | Buy | Xerox Holdings Corpspon adr rep a | $33,801,000 | +258.9% | 245,729 | +168.1% | 3.50% | +190.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $30,671,000 | +6.2% | 22,131 | -6.4% | 3.17% | -14.1% |
| FB | Sell | Facebook Inccl a | $30,165,000 | +14.9% | 135,183 | -8.3% | 3.12% | -7.1% |
| AMZN | Buy | Amazon.com Inc | $29,846,000 | +9.5% | 15,878 | +1.2% | 3.09% | -11.4% |
| CRM | Sell | salesforce.com Inc | $28,282,000 | +15.8% | 155,471 | -5.5% | 2.93% | -6.4% |
| ADBE | Sell | Adobe Inc | $26,805,000 | +11.5% | 77,912 | -10.4% | 2.77% | -9.8% |
| JD | Sell | NVIDIA Corp | $23,006,000 | +137.2% | 258,859 | -24.7% | 2.38% | +91.9% |
| HOLI | Hollysys Automation Technologi | $18,823,000 | +14.5% | 1,082,395 | 0.0% | 1.95% | -7.4% | |
| NOW | Buy | ServiceNow Inc | $15,528,000 | +21.0% | 50,802 | +0.5% | 1.61% | -2.1% |
| MLCO | Melco Resorts & Entertainmentadr | $10,068,000 | +21.6% | 426,600 | 0.0% | 1.04% | -1.7% | |
| AAPL | Buy | Apple Inc | $9,482,000 | +88.0% | 25,358 | +12.6% | 0.98% | +52.1% |
| TLT | Buy | ISHARES TRsponsored adr | $8,177,000 | +1031.0% | 50,369 | +895.8% | 0.85% | +809.7% |
| TCOM | New | Trip.com Group Ltdads | $8,135,000 | – | 216,642 | +100.0% | 0.84% | – |
| JKS | JinkoSolar Holding Co Ltdsponsored adr | $7,949,000 | +45.4% | 342,777 | 0.0% | 0.82% | +17.6% | |
| MSFT | Buy | Microsoft Corp | $7,894,000 | +39.3% | 42,049 | +3.2% | 0.82% | +12.7% |
| DQ | Sell | Life Storage Incord | $7,046,000 | -55.6% | 165,060 | -52.1% | 0.73% | -64.1% |
| VIPS | Vipshop Holdings Ltdsponsored ads a | $5,561,000 | +63.0% | 382,460 | 0.0% | 0.58% | +31.8% | |
| GLD | Buy | SPDR Gold Sharessponsored adr | $5,202,000 | +2.9% | 36,905 | +1.4% | 0.54% | -16.8% |
| IAU | Sell | iShares Gold Trustetf | $3,155,000 | -4.4% | 217,042 | -7.2% | 0.33% | -22.5% |
| MU | Sell | Micron Technology Inc | $2,572,000 | +1477.9% | 2,995 | -21.5% | 0.27% | +1166.7% |
| V | Buy | Visa Inc | $2,062,000 | +499.4% | 10,318 | +415.9% | 0.21% | +384.1% |
| USO | Sell | United States Oil Fund LPunits | $2,016,000 | -5.4% | 58,823 | -68.7% | 0.21% | -23.4% |
| SGOL | Buy | Aberdeen Standard Physical Goletf | $1,958,000 | +855.1% | 133,792 | +827.9% | 0.20% | +680.8% |
| MA | Sell | Mastercard Inccl a | $1,736,000 | +24.6% | 600 | -88.3% | 0.18% | +1.1% |
| DBO | Sell | Invesco DB Oil Fundoil fd | $1,597,000 | -9.2% | 170,919 | -8.1% | 0.16% | -26.7% |
| UNH | Buy | UnitedHealth Group Inc | $1,593,000 | +184.5% | 5,373 | +108.6% | 0.16% | +129.2% |
| USL | Sell | United States 12 Month Oil Fununit ben int | $1,586,000 | -20.1% | 73,378 | -25.4% | 0.16% | -35.4% |
| BNO | Sell | United States Brent Oil Fund Lunit | $1,567,000 | -29.9% | 77,058 | -37.4% | 0.16% | -43.4% |
| AAXJ | iShares MSCI All Country Asiaetf | $1,271,000 | +13.6% | 16,867 | 0.0% | 0.13% | -7.7% | |
| MRK | Buy | Merck & Co Inc | $1,145,000 | +19.9% | 13,464 | +18.7% | 0.12% | -3.3% |
| AMGN | Amgen Inc | $1,104,000 | +24.9% | 4,567 | 0.0% | 0.11% | +0.9% | |
| AMD | Buy | Advanced Micro Devices Inc | $1,055,000 | +375.2% | 12,000 | +56.4% | 0.11% | +289.3% |
| IEMG | iShares Core MSCI Emerging Marcore msci emkt | $963,000 | +11.5% | 17,617 | 0.0% | 0.10% | -9.9% | |
| COST | Buy | Costco Wholesale Corp | $933,000 | +30.7% | 3,102 | +25.1% | 0.10% | +6.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $861,000 | +712.3% | 2,854 | +635.6% | 0.09% | +535.7% |
| LMT | Sell | Lockheed Martin Corp | $844,000 | +4.8% | 1,902 | -7.8% | 0.09% | -15.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $820,000 | +251.9% | 10,330 | +125.3% | 0.08% | +183.3% |
| QCOM | Buy | QUALCOMM Inc | $822,000 | +170.4% | 9,168 | +130.0% | 0.08% | +117.9% |
| AMT | Sell | American Tower Corp | $822,000 | -7.8% | 3,493 | -13.5% | 0.08% | -25.4% |
| SE | Buy | Sea Ltdsponsored ads | $769,000 | +84.4% | 27,407 | +103.6% | 0.08% | +50.9% |
| PEP | Sell | PepsiCo Inc | $730,000 | -26.0% | 5,875 | -18.4% | 0.08% | -39.7% |
| NKE | Sell | NIKE Inccl b | $703,000 | +44.7% | 5,173 | -0.1% | 0.07% | +17.7% |
| TSLA | Buy | Tesla Inc | $698,000 | +1268.6% | 1,247 | +485.4% | 0.07% | +928.6% |
| FEZ | SPDR EURO STOXX 50 ETFetf | $666,000 | +7.9% | 16,356 | 0.0% | 0.07% | -12.7% | |
| ABBV | Buy | AbbVie Inc | $670,000 | +85.1% | 7,511 | +57.2% | 0.07% | +50.0% |
| PYPL | Buy | PayPal Holdings Inc | $613,000 | +17.7% | 5,334 | +6.1% | 0.06% | -6.0% |
| LRCX | Buy | Lam Research Corp | $593,000 | +49.0% | 1,986 | +15.3% | 0.06% | +19.6% |
| LLY | Sell | Eli Lilly & Co | $548,000 | +63.1% | 2,959 | -1.6% | 0.06% | +32.6% |
| VWO | Vanguard FTSE Emerging Marketsetf | $544,000 | +12.6% | 12,000 | 0.0% | 0.06% | -9.7% | |
| TXN | Sell | Texas Instruments Inc | $543,000 | -14.6% | 3,213 | -34.7% | 0.06% | -30.9% |
| ACN | Buy | Accenture PLC | $513,000 | +16.3% | 2,475 | +8.0% | 0.05% | -5.4% |
| SPGI | Buy | S&P Global Inc | $493,000 | +45.4% | 1,524 | +10.0% | 0.05% | +18.6% |
| SBUX | Sell | Starbucks Corp | $490,000 | -40.4% | 5,352 | -42.4% | 0.05% | -51.4% |
| GPN | Buy | Global Payments Inc | $486,000 | +33.2% | 2,500 | +9.0% | 0.05% | +6.4% |
| ZTS | Sell | Zoetis Inccl a | $473,000 | -7.8% | 3,412 | -17.1% | 0.05% | -25.8% |
| NFLX | Buy | Netflix Inc | $475,000 | +77.9% | 1,401 | +40.5% | 0.05% | +44.1% |
| KO | Sell | Coca-Cola Co/The | $477,000 | -56.8% | 9,973 | -50.8% | 0.05% | -65.2% |
| LOW | Buy | Lowe's Cos Inc | $455,000 | +101.3% | 3,807 | +85.5% | 0.05% | +62.1% |
| EZU | iShares MSCI Eurozone ETFetf | $437,000 | +7.9% | 10,411 | 0.0% | 0.04% | -13.5% | |
| FISV | Sell | Fiserv Inc | $431,000 | -10.4% | 3,637 | -21.8% | 0.04% | -27.4% |
| UNP | Buy | Union Pacific Corp | $425,000 | +9.3% | 2,587 | +7.6% | 0.04% | -12.0% |
| INTU | Sell | Intuit Inc | $420,000 | -28.9% | 1,539 | -30.8% | 0.04% | -43.4% |
| NOC | Sell | Northrop Grumman Corp | $406,000 | -12.1% | 1,069 | -13.3% | 0.04% | -28.8% |
| HON | Buy | Honeywell International Inc | $406,000 | +18.4% | 2,244 | +10.7% | 0.04% | -4.5% |
| AVGO | Buy | Broadcom Inc | $393,000 | +16.3% | 1,584 | +29.3% | 0.04% | -4.7% |
| MO | Buy | Altria Group Inc | $386,000 | +354.1% | 7,529 | +263.7% | 0.04% | +263.6% |
| LULU | Buy | Lululemon Athletica Inc | $388,000 | +105.3% | 1,419 | +44.8% | 0.04% | +66.7% |
| HD | Sell | Home Depot Inc/The | $374,000 | -55.0% | 2,247 | -37.4% | 0.04% | -63.2% |
| EQIX | Sell | Equinix Inc | $375,000 | -8.5% | 640 | -10.0% | 0.04% | -25.0% |
| KLAC | Buy | KLA Corp | $371,000 | +88.3% | 2,085 | +69.1% | 0.04% | +52.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $358,000 | +359.0% | 1,527 | +232.0% | 0.04% | +270.0% |
| VNQ | Sell | Vanguard Real Estate ETFetf | $359,000 | -12.2% | 3,821 | -12.8% | 0.04% | -28.8% |
| AMAT | Buy | Applied Materials Inc | $362,000 | +58.1% | 5,854 | +27.8% | 0.04% | +27.6% |
| CSCO | Sell | Cisco Systems Inc | $351,000 | -24.8% | 7,318 | -22.7% | 0.04% | -40.0% |
| CHTR | Sell | Charter Communications Inccl a | $337,000 | +23.9% | 654 | -1.1% | 0.04% | 0.0% |
| BBY | New | Best Buy Co Inc | $332,000 | – | 2,777 | +100.0% | 0.03% | – |
| TJX | Buy | TJX Cos Inc/The | $326,000 | +25.9% | 5,267 | +13.2% | 0.03% | +3.0% |
| BA | Sell | Boeing Co/The | $330,000 | -47.9% | 1,001 | -40.0% | 0.03% | -58.0% |
| HUM | New | Humana Inc | $318,000 | – | 873 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI Inc | $304,000 | +67.0% | 1,126 | +34.4% | 0.03% | +34.8% |
| PLD | Buy | Prologis Inc | $296,000 | +2.4% | 3,612 | +6.5% | 0.03% | -16.2% |
| AXP | American Express Co | $300,000 | -4.8% | 2,659 | 0.0% | 0.03% | -22.5% | |
| EWU | iShares MSCI United Kingdom ETetf new | $272,000 | +7.9% | 8,030 | 0.0% | 0.03% | -12.5% | |
| FTNT | Buy | Fortinet Inc | $269,000 | +177.3% | 2,296 | +80.9% | 0.03% | +133.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $264,000 | +40.4% | 529 | -18.1% | 0.03% | +12.5% |
| TDG | Buy | TransDigm Group Inc | $257,000 | +40.4% | 415 | +17.9% | 0.03% | +17.4% |
| BIIB | Buy | Biogen Inc | $257,000 | +634.3% | 878 | +489.3% | 0.03% | +575.0% |
| AON | Aon PLC | $256,000 | +7.6% | 1,227 | 0.0% | 0.03% | -13.3% | |
| MCO | Buy | Moody's Corp | $250,000 | +115.5% | 987 | +75.0% | 0.03% | +73.3% |
| C | Buy | Citigroup Inc | $247,000 | +550.0% | 2,512 | +351.0% | 0.03% | +420.0% |
| SHW | Buy | Sherwin-Williams Co/The | $241,000 | +186.9% | 338 | +122.4% | 0.02% | +127.3% |
| EW | Sell | Edwards Lifesciences Corp | $230,000 | -12.2% | 1,155 | -3.2% | 0.02% | -29.4% |
| CDW | Buy | CDW Corp/DE | $228,000 | +42.5% | 1,579 | +21.3% | 0.02% | +20.0% |
| RTN | Buy | Raytheon Co | $235,000 | +30.6% | 1,024 | +11.4% | 0.02% | +4.3% |
| UPS | Buy | United Parcel Service Inccl b | $221,000 | +12.8% | 1,876 | +14.8% | 0.02% | -8.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $223,000 | -21.5% | 7,746 | -27.2% | 0.02% | -36.1% |
| JPM | Buy | JPMorgan Chase & Co | $222,000 | +296.4% | 1,324 | +179.3% | 0.02% | +228.6% |
| ROST | Ross Stores Inc | $217,000 | +6.9% | 1,846 | 0.0% | 0.02% | -15.4% | |
| EWC | iShares MSCI Canada ETFetf | $213,000 | +4.9% | 7,037 | 0.0% | 0.02% | -15.4% | |
| EA | New | Electronic Arts Inc | $204,000 | – | 1,631 | +100.0% | 0.02% | – |
| HCA | New | HCA Healthcare Inc | $201,000 | – | 1,366 | +100.0% | 0.02% | – |
| PEAK | New | Healthpeak Properties Inc | $204,000 | – | 5,743 | +100.0% | 0.02% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $204,000 | -59.3% | 236 | -60.4% | 0.02% | -67.2% |
| ITW | Buy | Illinois Tool Works Inc | $206,000 | +442.1% | 1,154 | +373.0% | 0.02% | +320.0% |
| FIS | Sell | Fidelity National Information | $199,000 | -23.5% | 1,683 | -14.0% | 0.02% | -36.4% |
| CDNS | Sell | Cadence Design Systems Inc | $206,000 | -8.8% | 2,862 | -16.5% | 0.02% | -27.6% |
| VER | Buy | VEREIT Inc | $185,000 | +262.7% | 19,527 | +275.5% | 0.02% | +171.4% |
| IAC | Sell | IAC/InterActiveCorp | $183,000 | -16.1% | 667 | -33.2% | 0.02% | -32.1% |
| MSI | Sell | Motorola Solutions Inc | $181,000 | -55.2% | 1,063 | -55.1% | 0.02% | -63.5% |
| TGT | Buy | Target Corp | $182,000 | +73.3% | 2,679 | +173.1% | 0.02% | +46.2% |
| SNPS | Synopsys Inc | $178,000 | +7.9% | 1,202 | 0.0% | 0.02% | -14.3% | |
| MDT | Medtronic PLC | $170,000 | +8.3% | 1,446 | 0.0% | 0.02% | -10.0% | |
| DG | Sell | Dollar General Corp | $174,000 | -19.8% | 1,110 | -18.7% | 0.02% | -35.7% |
| HPP | Buy | Hudson Pacific Properties Inc | $178,000 | +97.8% | 4,900 | +81.5% | 0.02% | +50.0% |
| ADP | Automatic Data Processing Inc | $178,000 | +7.2% | 1,030 | 0.0% | 0.02% | -14.3% | |
| VTR | Buy | Ventas Inc | $171,000 | +0.6% | 2,972 | +27.6% | 0.02% | -18.2% |
| FLT | Sell | FleetCor Technologies Inc | $178,000 | -16.8% | 589 | -21.2% | 0.02% | -33.3% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $172,000 | -29.5% | 2,172 | -36.7% | 0.02% | -41.9% |
| JWN | New | Nordstrom Inc | $174,000 | – | 4,316 | +100.0% | 0.02% | – |
| JNJ | Sell | Johnson & Johnson | $167,000 | -28.3% | 1,134 | -36.9% | 0.02% | -43.3% |
| TER | Buy | Teradyne Inc | $167,000 | +122.7% | 2,418 | +87.0% | 0.02% | +70.0% |
| RNG | RingCentral Inccl a | $162,000 | +51.4% | 853 | 0.0% | 0.02% | +21.4% | |
| CPB | Buy | Campbell Soup Co | $162,000 | +29.6% | 3,414 | +28.3% | 0.02% | +6.2% |
| COF | New | Capital One Financial Corp | $161,000 | – | 1,164 | +100.0% | 0.02% | – |
| RMD | Buy | ResMed Inc | $167,000 | +119.7% | 1,055 | +86.4% | 0.02% | +70.0% |
| CHE | Chemed Corp | $169,000 | +11.9% | 361 | 0.0% | 0.02% | -10.5% | |
| DRE | Buy | Duke Realty Corp | $166,000 | +88.6% | 4,717 | +81.7% | 0.02% | +54.5% |
| PDD | New | Paycom Software Inc | $158,000 | – | 548 | +100.0% | 0.02% | – |
| SPG | Buy | Simon Property Group Inc | $154,000 | +54.0% | 1,050 | +64.1% | 0.02% | +23.1% |
| ROK | New | Rockwell Automation Inc | $151,000 | – | 746 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS Inc | $159,000 | +101.3% | 600 | +67.6% | 0.02% | +60.0% |
| ORCL | Sell | Oracle Corp | $153,000 | -37.3% | 3,592 | -19.1% | 0.02% | -48.4% |
| AZO | Buy | AutoZone Inc | $150,000 | +36.4% | 132 | +30.7% | 0.02% | +14.3% |
| ACC | American Campus Communities In | $155,000 | -1.3% | 3,261 | 0.0% | 0.02% | -20.0% | |
| WYNN | New | Wynn Resorts Ltd | $156,000 | – | 745 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $152,000 | – | 906 | +100.0% | 0.02% | – |
| ISRG | Buy | Intuitive Surgical Inc | $149,000 | +104.1% | 323 | +139.3% | 0.02% | +66.7% |
| ALGN | New | Align Technology Inc | $149,000 | – | 545 | +100.0% | 0.02% | – |
| CPRT | Buy | Copart Inc | $141,000 | +72.0% | 1,460 | +42.6% | 0.02% | +50.0% |
| CMCSA | Sell | Comcast Corpcl a | $146,000 | -51.3% | 3,154 | -52.5% | 0.02% | -60.5% |
| AIV | Buy | Apartment Investment & Managemcl a added | $146,000 | +108.6% | 2,803 | +107.6% | 0.02% | +66.7% |
| CPT | Sell | Camden Property Trustint | $146,000 | -5.8% | 1,350 | -3.6% | 0.02% | -25.0% |
| DXCM | Buy | DexCom Inc | $146,000 | +356.2% | 436 | +103.7% | 0.02% | +275.0% |
| INXN | Buy | InterXion Holding NV | $145,000 | +145.8% | 1,671 | +132.1% | 0.02% | +87.5% |
| DBC | Invesco DB Commodity Index Traunit | $142,000 | +5.2% | 8,996 | 0.0% | 0.02% | -11.8% | |
| EFX | Buy | Equifax Inc | $131,000 | +17.0% | 877 | +9.8% | 0.01% | 0.0% |
| PSA | Sell | Public Storage | $135,000 | -45.1% | 574 | -42.9% | 0.01% | -54.8% |
| TFX | Sell | Teleflex Inc | $135,000 | -29.7% | 242 | -57.1% | 0.01% | -44.0% |
| CCI | Sell | Crown Castle International Cor | $132,000 | -45.5% | 914 | -47.5% | 0.01% | -54.8% |
| BFAM | Buy | Horizon Therapeutics Plc | $138,000 | -25.8% | 3,593 | +195.0% | 0.01% | -41.7% |
| EQR | Buy | Equity Residentialsh ben int | $127,000 | +5.0% | 1,550 | +10.7% | 0.01% | -13.3% |
| REG | Buy | Regency Centers Corp | $123,000 | +21.8% | 1,950 | +34.5% | 0.01% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $126,000 | -37.9% | 4,060 | -18.8% | 0.01% | -50.0% |
| MLM | Buy | Martin Marietta Materials Inc | $127,000 | -9.9% | 650 | +26.5% | 0.01% | -27.8% |
| ELS | Buy | Equity LifeStyle Properties In | $115,000 | +113.0% | 1,630 | +100.0% | 0.01% | +71.4% |
| SKX | New | Skechers U.S.A. Inccl a | $118,000 | – | 2,792 | +100.0% | 0.01% | – |
| ESS | Buy | Essex Property Trust Inc | $112,000 | +30.2% | 369 | +39.8% | 0.01% | +9.1% |
| WU | Buy | Western Union Co/The | $119,000 | +205.1% | 4,401 | +160.1% | 0.01% | +140.0% |
| ADSK | New | Autodesk Inc | $120,000 | – | 627 | +100.0% | 0.01% | – |
| PHM | Buy | PulteGroup Inc | $113,000 | +71.2% | 2,747 | +51.4% | 0.01% | +50.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $119,000 | – | 1,008 | +100.0% | 0.01% | – |
| NXPI | NXP Semiconductors NV | $117,000 | +20.6% | 886 | 0.0% | 0.01% | 0.0% | |
| BRKR | Buy | Bruker Corp | $118,000 | +268.8% | 2,189 | +202.8% | 0.01% | +200.0% |
| BXP | Buy | Boston Properties Inc | $119,000 | +91.9% | 865 | +82.1% | 0.01% | +50.0% |
| BKNG | Buy | Booking Holdings Inc | $118,000 | +53.2% | 57 | +46.2% | 0.01% | +20.0% |
| AZPN | Aspen Technology Inc | $118,000 | +13.5% | 845 | 0.0% | 0.01% | -7.7% | |
| ANTM | New | Anthem Inc | $115,000 | – | 383 | +100.0% | 0.01% | – |
| LPT | Buy | Liberty Property Trustint | $114,000 | +86.9% | 1,830 | +55.1% | 0.01% | +50.0% |
| AMH | Buy | American Homes 4 Rentcl a | $109,000 | +75.8% | 4,100 | +70.8% | 0.01% | +37.5% |
| INVH | Sell | Invitation Homes Inc | $104,000 | -27.3% | 3,740 | -22.7% | 0.01% | -38.9% |
| COLD | Sell | Americold Realty Trust | $103,000 | -73.2% | 2,512 | -75.8% | 0.01% | -77.6% |
| SBAC | Sell | SBA Communications Corpcl a | $107,000 | -59.3% | 430 | -60.6% | 0.01% | -67.6% |
| ARE | Alexandria Real Estate Equitie | $111,000 | +23.3% | 584 | 0.0% | 0.01% | -8.3% | |
| MMC | Buy | Marsh & McLennan Cos Inc | $102,000 | +82.1% | 913 | +62.5% | 0.01% | +57.1% |
| OKTA | Sell | Okta Inccl a | $106,000 | -28.9% | 827 | -45.2% | 0.01% | -42.1% |
| TTD | Buy | Trade Desk Inc/Thecl a | $111,000 | +484.2% | 389 | +289.0% | 0.01% | +450.0% |
| ATKR | New | Atkore International Group Inc | $102,000 | – | 1,441 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $108,000 | – | 1,560 | +100.0% | 0.01% | – |
| LHX | Sell | L3Harris Technologies Inc | $103,000 | -52.1% | 485 | -53.0% | 0.01% | -60.7% |
| UDR | Buy | UDR Inc | $110,000 | +74.6% | 2,351 | +80.7% | 0.01% | +37.5% |
| CLI | Buy | Mack-Cali Realty Corp | $110,000 | +197.3% | 4,700 | +176.5% | 0.01% | +120.0% |
| MCHP | New | Microchip Technology Inc | $108,000 | – | 1,000 | +100.0% | 0.01% | – |
| MCK | Sell | McKesson Corp | $102,000 | +183.3% | 97 | -63.1% | 0.01% | +120.0% |
| SCHW | New | Charles Schwab Corp/The | $106,000 | – | 2,249 | +100.0% | 0.01% | – |
| AVB | Sell | AvalonBay Communities Inc | $106,000 | -10.2% | 500 | -9.1% | 0.01% | -26.7% |
| HST | Buy | Host Hotels & Resorts Inc | $106,000 | +27.7% | 6,000 | +25.0% | 0.01% | 0.0% |
| MKC | McCormick & Co Inc/MD | $96,000 | +7.9% | 572 | 0.0% | 0.01% | -9.1% | |
| FICO | Buy | Fair Isaac Corp | $93,000 | +144.7% | 231 | +86.3% | 0.01% | +100.0% |
| GWW | New | WW Grainger Inc | $100,000 | – | 296 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc | $97,000 | – | 346 | +100.0% | 0.01% | – |
| LEN | Lennar Corpcl a | $101,000 | +13.5% | 1,601 | 0.0% | 0.01% | -9.1% | |
| LW | New | Lamb Weston Holdings Inc | $98,000 | – | 617 | +100.0% | 0.01% | – |
| PGRE | Buy | Paramount Group Inc | $97,000 | +125.6% | 6,900 | +115.6% | 0.01% | +66.7% |
| INFO | New | IHS Markit Ltd | $100,000 | – | 725 | +100.0% | 0.01% | – |
| TWLO | Sell | Twilio Inccl a | $97,000 | +2.1% | 61 | -92.9% | 0.01% | -16.7% |
| TYL | Tyler Technologies Inc | $93,000 | +19.2% | 298 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | Bank of America Corp | $95,000 | +533.3% | 2,738 | +440.0% | 0.01% | +400.0% |
| PAYX | Paychex Inc | $90,000 | -29.1% | 1,529 | 0.0% | 0.01% | -43.8% | |
| TSN | Sell | Tyson Foods Inccl a | $91,000 | +1.1% | 1,006 | -3.3% | 0.01% | -25.0% |
| RGLD | Royal Gold Inc | $83,000 | -7.8% | 728 | 0.0% | 0.01% | -25.0% | |
| SYK | Sell | Stryker Corp | $87,000 | -75.4% | 423 | -74.2% | 0.01% | -80.0% |
| CTAS | Sell | Cintas Corp | $84,000 | -45.5% | 294 | -49.0% | 0.01% | -55.0% |
| DOCU | New | DocuSign Inc | $91,000 | – | 1,252 | +100.0% | 0.01% | – |
| LSCC | Lattice Semiconductor Corp | $86,000 | +13.2% | 4,152 | 0.0% | 0.01% | -10.0% | |
| EPRT | Buy | Essential Properties Realty Tr | $87,000 | +248.0% | 2,913 | +169.5% | 0.01% | +200.0% |
| STX | New | Seagate Technology PLC | $88,000 | – | 1,458 | +100.0% | 0.01% | – |
| PPC | Buy | Pilgrim's Pride Corp | $91,000 | +11.0% | 2,993 | +16.3% | 0.01% | -10.0% |
| MS | New | Morgan Stanley | $84,000 | – | 763 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Systems Inc | $83,000 | – | 271 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $87,000 | – | 720 | +100.0% | 0.01% | – |
| ECL | Sell | Ecolab Inc | $74,000 | -68.5% | 389 | -67.2% | 0.01% | -73.3% |
| SO | New | Southern Co/The | $74,000 | – | 1,130 | +100.0% | 0.01% | – |
| SYY | Buy | Sysco Corp | $81,000 | +92.9% | 981 | +87.6% | 0.01% | +60.0% |
| THC | New | Tenet Healthcare Corp | $79,000 | – | 2,143 | +100.0% | 0.01% | – |
| BURL | New | Burlington Stores Inc | $82,000 | – | 365 | +100.0% | 0.01% | – |
| CSL | New | Carlisle Cos Inc | $73,000 | – | 456 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $74,000 | – | 505 | +100.0% | 0.01% | – |
| CHH | New | Choice Hotels International In | $77,000 | – | 766 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $75,000 | – | 651 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC | $78,000 | – | 619 | +100.0% | 0.01% | – |
| ZBRA | Buy | Zebra Technologies Corpcl a | $73,000 | +1725.0% | 293 | +1527.8% | 0.01% | +700.0% |
| DFS | New | Discover Financial Services | $73,000 | – | 872 | +100.0% | 0.01% | – |
| SEIC | New | SEI Investments Co | $75,000 | – | 1,144 | +100.0% | 0.01% | – |
| WST | West Pharmaceutical Services I | $78,000 | +11.4% | 495 | 0.0% | 0.01% | -11.1% | |
| WEN | Sell | Wendy's Co/The | $82,000 | +7.9% | 3,787 | -0.7% | 0.01% | -20.0% |
| FAST | New | Fastenal Co | $78,000 | – | 949 | +100.0% | 0.01% | – |
| FR | Buy | First Industrial Realty Trust | $77,000 | +220.8% | 1,802 | +200.3% | 0.01% | +166.7% |
| FE | Buy | FirstEnergy Corp | $78,000 | +77.3% | 1,602 | +74.5% | 0.01% | +33.3% |
| AUSF | New | Aptiv PLC | $78,000 | – | 889 | +100.0% | 0.01% | – |
| HTA | Sell | Healthcare Trust of America Incl a new | $81,000 | +2.5% | 2,624 | -1.9% | 0.01% | -20.0% |
| HES | Buy | Hess Corp | $76,000 | +35.7% | 1,080 | +17.3% | 0.01% | +14.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $82,000 | +127.8% | 746 | +94.8% | 0.01% | +60.0% |
| HTHT | Sell | DaVita Inc | $82,000 | -99.8% | 498 | -100.0% | 0.01% | -99.9% |
| IBM | Sell | IBM | $76,000 | -51.9% | 554 | -48.9% | 0.01% | -60.0% |
| AEP | American Electric Power Co Inc | $77,000 | +4.1% | 794 | 0.0% | 0.01% | -11.1% | |
| KMB | Sell | Kimberly-Clark Corp | $76,000 | -63.1% | 536 | -63.0% | 0.01% | -69.2% |
| IR | Buy | Ingersoll-Rand PLC | $79,000 | +49.1% | 601 | +38.5% | 0.01% | +14.3% |
| MTCH | Sell | Match Group Inc | $77,000 | +42.6% | 554 | -27.2% | 0.01% | +14.3% |
| MXIM | Maxim Integrated Products Inc | $77,000 | +5.5% | 1,257 | 0.0% | 0.01% | -11.1% | |
| MOMO | Sell | Cable One Inc | $78,000 | -99.2% | 47 | -100.0% | 0.01% | -99.4% |
| OLED | Buy | Universal Display Corp | $81,000 | +153.1% | 379 | +96.4% | 0.01% | +100.0% |
| NVR | Sell | NVR Inc | $82,000 | 0.0% | 21 | -4.5% | 0.01% | -20.0% |
| ORLY | New | O'Reilly Automotive Inc | $73,000 | – | 167 | +100.0% | 0.01% | – |
| PG | Sell | Procter & Gamble Co/The | $78,000 | -79.3% | 618 | -79.5% | 0.01% | -83.3% |
| RPAI | Buy | Retail Properties of America Icl a | $73,000 | +40.4% | 5,596 | +33.2% | 0.01% | +14.3% |
| MKTX | Sell | MarketAxess Holdings Inc | $71,000 | -41.8% | 194 | -48.0% | 0.01% | -56.2% |
| PLAN | Anaplan Inc | $72,000 | +20.0% | 1,267 | 0.0% | 0.01% | -12.5% | |
| QRVO | New | Qorvo Inc | $70,000 | – | 625 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM Systems Inc | $64,000 | +77.8% | 281 | +43.4% | 0.01% | +40.0% |
| WELL | New | Welltower Inc | $72,000 | – | 650 | +100.0% | 0.01% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $67,000 | – | 115 | +5650.0% | 0.01% | – |
| SHOP | Sell | Shopify Inccl a | $67,000 | -41.7% | 150 | -59.2% | 0.01% | -53.3% |
| TROW | Buy | T Rowe Price Group Inc | $72,000 | +380.0% | 292 | +116.3% | 0.01% | +250.0% |
| BMRN | New | BioMarin Pharmaceutical Inc | $67,000 | – | 271 | +100.0% | 0.01% | – |
| VRSN | Sell | VeriSign Inc | $72,000 | -72.0% | 339 | -75.1% | 0.01% | -78.8% |
| CSGP | Sell | CoStar Group Inc | $68,000 | -55.8% | 105 | -59.5% | 0.01% | -65.0% |
| COUP | Sell | Coupa Software Inc | $65,000 | +20.4% | 381 | -8.4% | 0.01% | 0.0% |
| MANH | Sell | Manhattan Associates Inc | $67,000 | -23.0% | 798 | -26.2% | 0.01% | -36.4% |
| DHI | DR Horton Inc | $66,000 | +3.1% | 1,205 | 0.0% | 0.01% | -12.5% | |
| PODD | Sell | Insulet Corp | $57,000 | -59.9% | 306 | -64.5% | 0.01% | -66.7% |
| HLF | New | Herbalife Nutrition Ltd | $54,000 | – | 2,092 | +100.0% | 0.01% | – |
| LPLA | New | LPL Financial Holdings Inc | $59,000 | – | 166 | +100.0% | 0.01% | – |
| PSB | Sell | PS Business Parks Inc | $62,000 | -44.1% | 369 | -39.5% | 0.01% | -57.1% |
| HIBB | New | Hibbett Sports Inc | $59,000 | – | 2,215 | +100.0% | 0.01% | – |
| VOYA | New | Voya Financial Inc | $55,000 | – | 904 | +100.0% | 0.01% | – |
| DOC | Sell | Physicians Realty Trust | $54,000 | +5.9% | 2,800 | -3.4% | 0.01% | -14.3% |
| PLNT | New | Planet Fitness Inccl a | $56,000 | – | 708 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorp | $55,000 | – | 964 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $55,000 | – | 469 | +100.0% | 0.01% | – |
| DLR | Sell | Digital Realty Trust Inc | $54,000 | -18.2% | 450 | -11.8% | 0.01% | -25.0% |
| CUBE | Buy | CubeSmart | $57,000 | +35.7% | 1,500 | +25.0% | 0.01% | +20.0% |
| CAH | New | Cardinal Health Inc | $56,000 | – | 1,045 | +100.0% | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $57,000 | – | 909 | +100.0% | 0.01% | – |
| MASI | Masimo Corp | $54,000 | +12.5% | 324 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | Hershey Co/The | $53,000 | -81.3% | 356 | -80.6% | 0.01% | -86.1% |
| TME | Tencent Music Entertainment Grspon ads | $51,000 | +8.5% | 3,647 | 0.0% | 0.01% | -16.7% | |
| PCTY | Sell | Paylocity Holding Corp | $52,000 | -10.3% | 379 | -36.4% | 0.01% | -28.6% |
| MAS | Masco Corp | $44,000 | +15.8% | 916 | 0.0% | 0.01% | 0.0% | |
| CDAY | New | Ceridian HCM Holding Inc | $47,000 | – | 637 | +100.0% | 0.01% | – |
| KRC | Buy | Kilroy Realty Corp | $45,000 | +66.7% | 550 | +57.1% | 0.01% | +66.7% |
| BRO | Brown & Brown Inc | $44,000 | +12.8% | 1,078 | 0.0% | 0.01% | 0.0% | |
| NVRO | Nevro Corp | $53,000 | +35.9% | 451 | 0.0% | 0.01% | 0.0% | |
| REXR | Sell | Rexford Industrial Realty Inc | $51,000 | -10.5% | 1,100 | -15.4% | 0.01% | -28.6% |
| TECH | New | Bio-Techne Corp | $51,000 | – | 233 | +100.0% | 0.01% | – |
| FRT | Buy | Federal Realty Investment Trusint new | $51,000 | +24.4% | 350 | +16.7% | 0.01% | 0.0% |
| VMC | Vulcan Materials Co | $51,000 | -7.3% | 363 | 0.0% | 0.01% | -28.6% | |
| KEYS | Keysight Technologies Inc | $46,000 | +4.5% | 455 | 0.0% | 0.01% | -16.7% | |
| G | Genpact Ltd | $44,000 | +12.8% | 998 | 0.0% | 0.01% | 0.0% | |
| GH | New | Guardant Health Inc | $52,000 | – | 651 | +100.0% | 0.01% | – |
| TTEK | Sell | Tetra Tech Inc | $44,000 | -63.9% | 499 | -64.4% | 0.01% | -68.8% |
| XLNX | Xilinx Inc | $53,000 | +430.0% | 101 | 0.0% | 0.01% | +400.0% | |
| EEFT | Buy | Euronet Worldwide Inc | $38,000 | +72.7% | 235 | +54.6% | 0.00% | +33.3% |
| AKR | New | Acadia Realty Trust | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
| A | Agilent Technologies Inc | $41,000 | +17.1% | 459 | 0.0% | 0.00% | 0.0% | |
| L100PS | New | Arconic Inc | $35,000 | – | 1,192 | +100.0% | 0.00% | – |
| BAX | Baxter International Inc | $42,000 | +2.4% | 469 | 0.0% | 0.00% | -20.0% | |
| BHE | New | Benchmark Electronics Inc | $40,000 | – | 1,117 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $38,000 | – | 625 | +100.0% | 0.00% | – |
| CRI | New | Carter's Inc | $38,000 | – | 349 | +100.0% | 0.00% | – |
| CE | Celanese Corp | $42,000 | -52.3% | 717 | 0.0% | 0.00% | -63.6% | |
| CNC | New | Centene Corp | $39,000 | – | 612 | +100.0% | 0.00% | – |
| CUZ | Sell | Cousins Properties Inc | $35,000 | -25.5% | 1,151 | -8.0% | 0.00% | -33.3% |
| CONE | Buy | CyrusOne Inc | $40,000 | -27.3% | 735 | +5.0% | 0.00% | -42.9% |
| DIS | Sell | Walt Disney Co/The | $36,000 | -69.0% | 852 | -4.3% | 0.00% | -73.3% |
| EHC | New | Encompass Health Corp | $39,000 | – | 506 | +100.0% | 0.00% | – |
| EXR | Sell | Extra Space Storage Inc | $35,000 | -70.6% | 369 | -63.6% | 0.00% | -73.3% |
| FOXA | New | Fox Corp | $38,000 | – | 1,002 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $35,000 | – | 314 | +100.0% | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $39,000 | – | 340 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Inc | $37,000 | – | 250 | +100.0% | 0.00% | – |
| JBL | New | Jabil Inc | $38,000 | – | 899 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $42,000 | – | 408 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $39,000 | – | 1,189 | +100.0% | 0.00% | – |
| MGP | MGM Growth Properties LLC | $34,000 | +3.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SHOO | New | Steven Madden Ltd | $37,000 | – | 896 | +100.0% | 0.00% | – |
| MTZ | MasTec Inc | $36,000 | -2.7% | 563 | 0.0% | 0.00% | -20.0% | |
| NNN | Buy | National Retail Properties Inc | $39,000 | +550.0% | 500 | +400.0% | 0.00% | +300.0% |
| NAVI | New | Navient Corp | $37,000 | – | 2,767 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $40,000 | – | 627 | +100.0% | 0.00% | – |
| NWL | Sell | Newell Brands Inc | $35,000 | -59.3% | 1,742 | -61.9% | 0.00% | -63.6% |
| OKE | New | ONEOK Inc | $38,000 | – | 501 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $38,000 | – | 291 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $41,000 | +32.3% | 1,600 | +45.5% | 0.00% | 0.0% |
| PXD | New | Pioneer Natural Resources Co | $40,000 | – | 272 | +100.0% | 0.00% | – |
| RPM | New | RPM International Inc | $35,000 | – | 483 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $40,000 | – | 634 | +100.0% | 0.00% | – |
| ROKU | Sell | Roku Inc | $36,000 | -59.6% | 458 | -47.7% | 0.00% | -63.6% |
| SLG | Buy | SL Green Realty Corp | $35,000 | -2.8% | 540 | +22.7% | 0.00% | -20.0% |
| SIVB | New | SVB Financial Group | $39,000 | – | 156 | +100.0% | 0.00% | – |
| SABR | Buy | Sabre Corp | $34,000 | +3.0% | 1,507 | +3.1% | 0.00% | 0.0% |
| HSIC | New | Henry Schein Inc | $35,000 | – | 513 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $36,000 | – | 5,045 | +100.0% | 0.00% | – |
| LUV | Southwest Airlines Co | $39,000 | +2.6% | 707 | 0.0% | 0.00% | -20.0% | |
| SYF | New | Synchrony Financial | $36,000 | – | 1,013 | +100.0% | 0.00% | – |
| TRNO | Sell | Terreno Realty Corp | $39,000 | -30.4% | 700 | -36.4% | 0.00% | -42.9% |
| MMM | New | 3M Co | $38,000 | – | 212 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest Products Inc | $37,000 | – | 759 | +100.0% | 0.00% | – |
| VNO | Vornado Realty Trustsh ben int | $40,000 | +5.3% | 600 | 0.0% | 0.00% | -20.0% | |
| WCG | New | Centene Corp | $40,000 | – | 119 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $38,000 | – | 1,062 | +100.0% | 0.00% | – |
| LIN | New | Linde PLC | $39,000 | – | 184 | +100.0% | 0.00% | – |
| RNR | RenaissanceRe Holdings Ltd | $35,000 | -56.2% | 412 | 0.0% | 0.00% | -60.0% | |
| AMCX | New | AMC Networks Inccl a | $25,000 | – | 621 | +100.0% | 0.00% | – |
| AYX | Sell | Alteryx Inccl a | $25,000 | -56.1% | 205 | -61.4% | 0.00% | -57.1% |
| BWXT | BWX Technologies Inc | $25,000 | +13.6% | 391 | 0.0% | 0.00% | 0.0% | |
| UI | New | Ubiquiti Inc | $32,000 | – | 187 | +100.0% | 0.00% | – |
| K | Sell | Kellogg Co | $27,000 | -32.5% | 385 | -37.6% | 0.00% | -40.0% |
| INTC | New | Intel Corp | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $25,000 | – | 346 | +100.0% | 0.00% | – |
| GILD | Sell | Gilead Sciences Inc | $28,000 | -83.4% | 433 | -83.7% | 0.00% | -86.4% |
| TTWO | Sell | Take-Two Interactive Software | $31,000 | -31.1% | 247 | -30.8% | 0.00% | -50.0% |
| DPZ | New | Domino's Pizza Inc | $27,000 | – | 93 | +100.0% | 0.00% | – |
| CTRP | New | VICI Properties Inc | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| CXP | New | Columbia Property Trust Inc | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| POOL | Pool Corp | $33,000 | +10.0% | 151 | 0.0% | 0.00% | -25.0% | |
| ROIC | Buy | Retail Opportunity Investments | $19,000 | +46.2% | 1,086 | +58.3% | 0.00% | 0.0% |
| TCO | Taubman Centers Inc | $17,000 | -71.2% | 1,457 | 0.0% | 0.00% | -75.0% | |
| LKQ | New | LKQ Corp | $20,000 | – | 604 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $23,000 | – | 306 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $15,000 | – | 87 | +100.0% | 0.00% | – |
| ITRI | New | Itron Inc | $16,000 | – | 186 | +100.0% | 0.00% | – |
| MSC | Studio City International Holdspon ads | $21,000 | -4.5% | 1,074 | 0.0% | 0.00% | -33.3% | |
| WSM | New | Williams-Sonoma Inc | $20,000 | – | 271 | +100.0% | 0.00% | – |
| CCK | Sell | Crown Holdings Inc | $20,000 | -63.6% | 274 | -67.0% | 0.00% | -71.4% |
| HII | New | Huntington Ingalls Industries | $16,000 | – | 59 | +100.0% | 0.00% | – |
| STAG | New | STAG Industrial Inc | $23,000 | – | 708 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $20,000 | – | 1,234 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $16,000 | – | 323 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $20,000 | – | 296 | +100.0% | 0.00% | – |
| ALL | Sell | Allstate Corp/The | $18,000 | -53.8% | 161 | -55.6% | 0.00% | -60.0% |
| GNTX | Gentex Corp | $17,000 | +13.3% | 541 | 0.0% | 0.00% | 0.0% | |
| NDSN | New | Nordson Corp | $16,000 | – | 94 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd | $24,000 | – | 325 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $23,000 | – | 84 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group Inc | $15,000 | – | 313 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd | $23,000 | – | 762 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $22,000 | – | 164 | +100.0% | 0.00% | – |
| ADI | Analog Devices Inc | $16,000 | +6.7% | 134 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | American Water Works Co Inc | $16,000 | -69.2% | 127 | -69.8% | 0.00% | -71.4% |
| MNR | Sell | Monmouth Real Estate Investmencl a | $24,000 | -25.0% | 1,611 | -27.1% | 0.00% | -50.0% |
| RLJ | Buy | RLJ Lodging Trust | $19,000 | -59.6% | 3,264 | +18.1% | 0.00% | -66.7% |
| RSG | New | Republic Services Inc | $22,000 | – | 242 | +100.0% | 0.00% | – |
| MAC | Buy | Macerich Co/The | $19,000 | 0.0% | 750 | +25.0% | 0.00% | 0.0% |
| WAB | New | Westinghouse Air Brake Technol | $14,000 | – | 184 | +100.0% | 0.00% | – |
| UE | Urban Edge Properties | $12,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| LYV | Sell | Live Nation Entertainment Inc | $9,000 | -96.6% | 119 | -97.0% | 0.00% | -97.1% |
| LXP | Sell | Lexington Realty Trust | $11,000 | -35.3% | 1,000 | -41.2% | 0.00% | -50.0% |
| HAE | Sell | Haemonetics Corp | $12,000 | -92.2% | 256 | -78.9% | 0.00% | -95.0% |
| STAY | Extended Stay America Incunit | $10,000 | -9.1% | 724 | 0.0% | 0.00% | 0.0% | |
| ESRT | Empire State Realty Trust Inccl a | $8,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CLDT | Sell | Chatham Lodging Trust | $5,000 | -28.6% | 300 | -25.0% | 0.00% | 0.0% |
| CRL | Charles River Laboratories Int | $12,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | American Assets Trust Inc | $9,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
| SPOT | New | Spotify Technology SA | $5,000 | – | 259 | +100.0% | 0.00% | – |
| SUI | Sell | Sun Communities Inc | $12,000 | -67.6% | 77 | -68.7% | 0.00% | -80.0% |
| CVNA | Exit | Carvana Cocl a | $0 | – | -34 | -100.0% | 0.00% | – |
| SQ | Sell | Square Inccl a | $1,000 | -88.9% | 13 | -91.2% | 0.00% | -100.0% |
| IWV | iShares Russell 3000 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEI | Exit | Pennsylvania Real Estate Invesint | $0 | – | -600 | -100.0% | 0.00% | – |
| RMR | RMR Group Inc/Thecl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories Inc | $4,000 | -93.5% | 30 | -94.6% | 0.00% | -100.0% |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -71 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -92 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -600 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -602 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -108 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -451 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -307 | -100.0% | -0.00% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -689 | -100.0% | -0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -358 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -227 | -100.0% | -0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -504 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -215 | -100.0% | -0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -1,171 | -100.0% | -0.00% | – |
| CWST | Exit | Casella Waste Systems Inccl a | $0 | – | -808 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -525 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -353 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -739 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -623 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -940 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -218 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -372 | -100.0% | -0.01% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -606 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -473 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -167 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -230 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -489 | -100.0% | -0.01% | – |
| NEU | Exit | NewMarket Corp | $0 | – | -78 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -502 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -317 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -329 | -100.0% | -0.01% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -1,021 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -359 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -1,172 | -100.0% | -0.01% | – |
| CLNY | Exit | Colony Capital Inc | $0 | – | -8,900 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -503 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -620 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,024 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -671 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -251 | -100.0% | -0.01% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -469 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -712 | -100.0% | -0.01% | – |
| GDS | Exit | GDS Holdings Ltdsponsored adr | $0 | – | -1,498 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -846 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -1,324 | -100.0% | -0.01% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -855 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -217 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -882 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -889 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -569 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -2,843 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Inccl a | $0 | – | -5,441 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -784 | -100.0% | -0.01% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -1,776 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -1,141 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -74 | -100.0% | -0.01% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -1,843 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -1,266 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -698 | -100.0% | -0.01% | – |
| VCR | Exit | Vanguard Consumer Discretionarconsum dis etf | $0 | – | -596 | -100.0% | -0.01% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -1,180 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group I | $0 | – | -2,060 | -100.0% | -0.02% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetf | $0 | – | -5,180 | -100.0% | -0.02% | – |
| VXX | Exit | Barclays Bank PLCtrm | $0 | – | -5,893 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,286 | -100.0% | -0.02% | – |
| SMG | Exit | Scotts Miracle-Gro Co/Thecl a | $0 | – | -1,445 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,846 | -100.0% | -0.02% | – |
| SKYY | Exit | First Trust Cloud Computing ET | $0 | – | -2,787 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -784 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corp | $0 | – | -2,262 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -2,837 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -884 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,359 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -746 | -100.0% | -0.03% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,010 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,407 | -100.0% | -0.03% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,504 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO Corp | $0 | – | -1,993 | -100.0% | -0.03% | – |
| INDA | Exit | iShares MSCI India ETFetf | $0 | – | -7,597 | -100.0% | -0.03% | – |
| AWR | Exit | American States Water Co | $0 | – | -3,416 | -100.0% | -0.04% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -2,672 | -100.0% | -0.04% | – |
| WMT | Exit | Walmart Inc | $0 | – | -2,614 | -100.0% | -0.04% | – |
| BOTZ | Exit | Global X Robotics & Artificialrbtcs artfl inte | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TSM | Exit | TSMCsponsored adr | $0 | – | -9,060 | -100.0% | -0.05% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -1,800 | -100.0% | -0.06% | – |
| ILF | Exit | iShares Latin America 40 ETFetf | $0 | – | -16,023 | -100.0% | -0.06% | – |
| HUYA | Exit | HUYA Inc | $0 | – | -38,757 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -53,123 | -100.0% | -1.18% | – |
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 2020-02-13
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.