$869 Million is the total value of Harvest Fund Management Co., Ltd's 428 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | New Oriental Education & Technspon adr | $198,269,000 | -24.3% | 1,831,930 | -3.2% | 22.83% | -15.8% |
| BABA | Sell | MercadoLibre Incsponsored ads | $115,118,000 | -20.6% | 592,501 | -8.0% | 13.25% | -11.7% |
| TAL | Buy | TAL Education Groupsponsored ads | $90,296,000 | -15.8% | 2,512,999 | +3.8% | 10.40% | -6.3% |
| NTES | Buy | NetEase Inctrm | $67,897,000 | -0.7% | 212,648 | +6.0% | 7.82% | +10.5% |
| JD | Buy | NVIDIA Corp | $67,295,000 | +192.5% | 1,368,079 | +428.5% | 7.75% | +225.4% |
| AMZN | Sell | Amazon.com Inc | $27,623,000 | -7.4% | 14,468 | -8.9% | 3.18% | +2.9% |
| USO | Buy | United States Oil Fund LPunits | $24,184,000 | +1099.6% | 5,785,840 | +9736.0% | 2.78% | +1232.1% |
| ADBE | Sell | Adobe Inc | $22,072,000 | -17.7% | 69,327 | -11.0% | 2.54% | -8.4% |
| DBO | Buy | Invesco DB Oil Fundoil fd | $21,420,000 | +1241.3% | 4,041,525 | +2264.6% | 2.47% | +1394.5% |
| FB | Sell | Facebook Inccl a | $20,227,000 | -32.9% | 125,163 | -7.4% | 2.33% | -25.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $19,295,000 | -37.1% | 19,530 | -11.8% | 2.22% | -30.0% |
| CRM | Sell | salesforce.com Inc | $19,238,000 | -32.0% | 133,777 | -14.0% | 2.22% | -24.3% |
| NOW | Buy | ServiceNow Inc | $14,696,000 | -5.4% | 51,360 | +1.1% | 1.69% | +5.3% |
| BNO | Buy | United States Brent Oil Fund Lunit | $10,646,000 | +579.4% | 1,419,479 | +1742.1% | 1.23% | +656.8% |
| HOLI | Hollysys Automation Technologi | $10,347,000 | -45.0% | 1,082,395 | 0.0% | 1.19% | -38.9% | |
| BIDU | Sell | Xerox Holdings Corpspon adr rep a | $9,805,000 | -71.0% | 104,398 | -57.5% | 1.13% | -67.7% |
| MSFT | Buy | Microsoft Corp | $7,889,000 | -0.1% | 51,648 | +22.8% | 0.91% | +11.1% |
| TLT | Buy | ISHARES TRsponsored adr | $7,605,000 | -7.0% | 60,317 | +19.8% | 0.88% | +3.5% |
| AAPL | Buy | Apple Inc | $7,359,000 | -22.4% | 29,898 | +17.9% | 0.85% | -13.7% |
| VIPS | Vipshop Holdings Ltdsponsored ads a | $5,958,000 | +7.1% | 382,460 | 0.0% | 0.69% | +19.1% | |
| USL | Buy | United States 12 Month Oil Fununit ben int | $5,538,000 | +249.2% | 481,578 | +556.3% | 0.64% | +289.0% |
| MLCO | Melco Resorts & Entertainmentadr | $5,289,000 | -47.5% | 426,600 | 0.0% | 0.61% | -41.6% | |
| JKS | JinkoSolar Holding Co Ltdsponsored adr | $5,076,000 | -36.1% | 342,777 | 0.0% | 0.58% | -29.0% | |
| GLD | Buy | SPDR Gold Sharessponsored adr | $4,894,000 | -5.9% | 37,560 | +1.8% | 0.56% | +4.6% |
| TCOM | Trip.com Group Ltdads | $4,874,000 | -40.1% | 216,642 | 0.0% | 0.56% | -33.4% | |
| IAU | Buy | iShares Gold Trustetf | $3,639,000 | +15.3% | 240,709 | +10.9% | 0.42% | +28.1% |
| SGOL | Sell | Aberdeen Standard Physical Goletf | $1,905,000 | -2.7% | 127,019 | -5.1% | 0.22% | +7.9% |
| V | Buy | Visa Inc | $1,885,000 | -8.6% | 11,710 | +13.5% | 0.22% | +1.9% |
| UNH | Buy | UnitedHealth Group Inc | $1,538,000 | -3.5% | 6,171 | +14.9% | 0.18% | +7.3% |
| MA | Buy | Mastercard Inccl a | $1,516,000 | -12.7% | 6,270 | +945.0% | 0.18% | -2.8% |
| COST | Buy | Costco Wholesale Corp | $1,498,000 | +60.6% | 5,508 | +77.6% | 0.17% | +77.3% |
| NFLX | Buy | Netflix Inc | $1,468,000 | +209.1% | 4,034 | +187.9% | 0.17% | +244.9% |
| SE | Buy | Sea Ltdsponsored ads | $1,275,000 | +65.8% | 28,744 | +4.9% | 0.15% | +83.8% |
| LMT | Buy | Lockheed Martin Corp | $1,030,000 | +22.0% | 3,040 | +59.8% | 0.12% | +36.8% |
| AAXJ | iShares MSCI All Country Asiaetf | $1,007,000 | -20.8% | 16,867 | 0.0% | 0.12% | -12.1% | |
| VOO | Buy | Vanguard S&P 500 ETF | $926,000 | +7.5% | 4,054 | +42.0% | 0.11% | +20.2% |
| PEP | Buy | PepsiCo Inc | $889,000 | +21.8% | 7,618 | +29.7% | 0.10% | +34.2% |
| AMGN | Sell | Amgen Inc | $875,000 | -20.7% | 4,320 | -5.4% | 0.10% | -11.4% |
| AMT | Buy | American Tower Corp | $865,000 | +5.2% | 3,984 | +14.1% | 0.10% | +17.6% |
| MRK | Sell | Merck & Co Inc | $833,000 | -27.2% | 10,828 | -19.6% | 0.10% | -18.6% |
| LLY | Buy | Eli Lilly & Co | $795,000 | +45.1% | 5,745 | +94.2% | 0.09% | +61.4% |
| KO | Buy | Coca-Cola Co/The | $771,000 | +61.6% | 17,453 | +75.0% | 0.09% | +81.6% |
| MCHI | New | ISHARES TR0-5 yr tips etf | $772,000 | – | 13,488 | +100.0% | 0.09% | – |
| PYPL | Buy | PayPal Holdings Inc | $738,000 | +20.4% | 7,984 | +49.7% | 0.08% | +34.9% |
| ABBV | Buy | AbbVie Inc | $739,000 | +10.3% | 9,739 | +29.7% | 0.08% | +23.2% |
| QCOM | Buy | QUALCOMM Inc | $736,000 | -10.5% | 11,237 | +22.6% | 0.08% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $723,000 | -11.8% | 12,994 | +25.8% | 0.08% | -2.4% |
| LRCX | Buy | Lam Research Corp | $724,000 | +22.1% | 3,018 | +52.0% | 0.08% | +36.1% |
| TSLA | Buy | Tesla Inc | $712,000 | +2.0% | 1,408 | +12.9% | 0.08% | +13.9% |
| AMD | Buy | Advanced Micro Devices Inc | $673,000 | -36.2% | 15,275 | +27.3% | 0.08% | -29.4% |
| HD | Buy | Home Depot Inc/The | $638,000 | +70.6% | 3,420 | +52.2% | 0.07% | +87.2% |
| GILD | Buy | Gilead Sciences Inc | $604,000 | +2057.1% | 8,158 | +1784.1% | 0.07% | +2233.3% |
| NKE | Buy | NIKE Inccl b | $576,000 | -18.1% | 6,964 | +34.6% | 0.07% | -9.6% |
| CSCO | Buy | Cisco Systems Inc | $565,000 | +61.0% | 15,279 | +108.8% | 0.06% | +80.6% |
| JNJ | Buy | Johnson & Johnson | $543,000 | +225.1% | 4,152 | +266.1% | 0.06% | +270.6% |
| SPGI | Buy | S&P Global Inc | $531,000 | +7.7% | 2,168 | +42.3% | 0.06% | +19.6% |
| CCI | Buy | Crown Castle International Cor | $527,000 | +299.2% | 3,662 | +300.7% | 0.06% | +335.7% |
| AMAT | Buy | Applied Materials Inc | $510,000 | +40.9% | 11,552 | +97.3% | 0.06% | +59.5% |
| TMO | Buy | Thermo Fisher Scientific Inc | $516,000 | +95.5% | 1,824 | +244.8% | 0.06% | +118.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $497,000 | – | 2,000 | +100.0% | 0.06% | – |
| CTXS | Buy | Citrix Systems Inc | $495,000 | +560.0% | 3,501 | +437.8% | 0.06% | +612.5% |
| CMCSA | Buy | Comcast Corpcl a | $487,000 | +233.6% | 14,762 | +368.0% | 0.06% | +273.3% |
| RNG | Buy | RingCentral Inccl a | $487,000 | +200.6% | 2,304 | +170.1% | 0.06% | +229.4% |
| ACN | Buy | Accenture PLC | $474,000 | -7.6% | 2,904 | +17.3% | 0.06% | +3.8% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $476,000 | +32.6% | 7,446 | +94.9% | 0.06% | +48.6% |
| CHTR | Buy | Charter Communications Inccl a | $460,000 | +36.5% | 1,056 | +61.5% | 0.05% | +51.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $463,000 | +29.3% | 1,950 | +27.7% | 0.05% | +43.2% |
| ZTS | Buy | Zoetis Inccl a | $451,000 | -4.7% | 3,836 | +12.4% | 0.05% | +6.1% |
| LOW | Buy | Lowe's Cos Inc | $454,000 | -0.2% | 5,278 | +38.6% | 0.05% | +10.6% |
| LULU | Buy | Lululemon Athletica Inc | $427,000 | +10.1% | 2,256 | +59.0% | 0.05% | +22.5% |
| GPN | Buy | Global Payments Inc | $426,000 | -12.3% | 2,959 | +18.4% | 0.05% | -2.0% |
| EQIX | Buy | Equinix Inc | $410,000 | +9.3% | 657 | +2.7% | 0.05% | +20.5% |
| UNP | Buy | Union Pacific Corp | $399,000 | -6.1% | 2,840 | +9.8% | 0.05% | +4.5% |
| FISV | Buy | Fiserv Inc | $393,000 | -8.8% | 4,140 | +13.8% | 0.04% | 0.0% |
| KLAC | Buy | KLA Corp | $389,000 | +4.9% | 2,710 | +30.0% | 0.04% | +18.4% |
| MMM | Buy | 3M Co | $380,000 | +900.0% | 2,788 | +1215.1% | 0.04% | +1000.0% |
| FTNT | Buy | Fortinet Inc | $375,000 | +39.4% | 3,710 | +61.6% | 0.04% | +53.6% |
| EA | Buy | Electronic Arts Inc | $374,000 | +83.3% | 3,741 | +129.4% | 0.04% | +104.8% |
| NOC | Buy | Northrop Grumman Corp | $363,000 | -10.6% | 1,204 | +12.6% | 0.04% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $368,000 | -32.2% | 3,691 | +14.9% | 0.04% | -25.0% |
| INTU | Intuit Inc | $353,000 | -16.0% | 1,539 | 0.0% | 0.04% | -4.7% | |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $360,000 | -62.6% | 10,000 | -43.2% | 0.04% | -59.0% |
| HUM | Buy | Humana Inc | $355,000 | +11.6% | 1,132 | +29.7% | 0.04% | +24.2% |
| HON | Buy | Honeywell International Inc | $347,000 | -14.5% | 2,598 | +15.8% | 0.04% | -4.8% |
| ITW | Buy | Illinois Tool Works Inc | $345,000 | +67.5% | 2,439 | +111.4% | 0.04% | +90.5% |
| HTHT | Buy | DaVita Inc | $340,000 | +314.6% | 4,487 | +801.0% | 0.04% | +387.5% |
| KMB | Buy | Kimberly-Clark Corp | $335,000 | +340.8% | 2,622 | +389.2% | 0.04% | +387.5% |
| MCO | Buy | Moody's Corp | $331,000 | +32.4% | 1,562 | +58.3% | 0.04% | +46.2% |
| MSCI | MSCI Inc | $324,000 | +6.6% | 1,126 | 0.0% | 0.04% | +19.4% | |
| AVGO | Sell | Broadcom Inc | $324,000 | -17.6% | 1,509 | -4.7% | 0.04% | -9.8% |
| BBY | Buy | Best Buy Co Inc | $314,000 | -5.4% | 5,504 | +98.2% | 0.04% | +5.9% |
| CDNS | Buy | Cadence Design Systems Inc | $313,000 | +51.9% | 4,747 | +65.9% | 0.04% | +71.4% |
| KR | New | KROGER CO | $317,000 | – | 10,552 | +100.0% | 0.04% | – |
| FIS | Buy | Fidelity National Information | $292,000 | +46.7% | 2,405 | +42.9% | 0.03% | +61.9% |
| DG | Buy | Dollar General Corp | $291,000 | +67.2% | 1,929 | +73.8% | 0.03% | +88.9% |
| TJX | Buy | TJX Cos Inc/The | $293,000 | -10.1% | 6,145 | +16.7% | 0.03% | 0.0% |
| PG | Buy | Procter & Gamble Co/The | $288,000 | +269.2% | 2,627 | +325.1% | 0.03% | +312.5% |
| PLD | Sell | Prologis Inc | $284,000 | -4.1% | 3,542 | -1.9% | 0.03% | +6.5% |
| MOMO | Buy | Cable One Inc | $289,000 | +270.5% | 177 | +276.6% | 0.03% | +312.5% |
| RMD | Buy | ResMed Inc | $282,000 | +68.9% | 1,917 | +81.7% | 0.03% | +88.2% |
| ASML | New | ASML HOLDING N V | $276,000 | – | 1,085 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $281,000 | – | 1,626 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $265,000 | – | 1,711 | +100.0% | 0.03% | – |
| MO | Sell | Altria Group Inc | $262,000 | -32.1% | 6,794 | -9.8% | 0.03% | -25.0% |
| WMT | New | WALMART INC | $264,000 | – | 2,328 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA Communications Corpcl a | $247,000 | +130.8% | 916 | +113.0% | 0.03% | +154.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $247,000 | +187.2% | 13,874 | +234.2% | 0.03% | +211.1% |
| CPB | Buy | Campbell Soup Co | $233,000 | +43.8% | 5,056 | +48.1% | 0.03% | +58.8% |
| AON | Buy | Aon PLC | $238,000 | -7.0% | 1,444 | +17.7% | 0.03% | +3.8% |
| BIIB | Sell | Biogen Inc | $229,000 | -10.9% | 725 | -17.4% | 0.03% | -3.7% |
| SBUX | Sell | Starbucks Corp | $227,000 | -53.7% | 3,457 | -35.4% | 0.03% | -49.0% |
| IBM | Buy | IBM | $229,000 | +201.3% | 2,068 | +273.3% | 0.03% | +225.0% |
| ISRG | Buy | Intuitive Surgical Inc | $213,000 | +43.0% | 430 | +33.1% | 0.02% | +66.7% |
| MU | Buy | Micron Technology Inc | $219,000 | -91.5% | 5,436 | +81.5% | 0.02% | -90.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $219,000 | – | 450 | +100.0% | 0.02% | – |
| EFX | Buy | Equifax Inc | $215,000 | +64.1% | 1,805 | +105.8% | 0.02% | +78.6% |
| ADSK | Buy | Autodesk Inc | $217,000 | +80.8% | 1,395 | +122.5% | 0.02% | +108.3% |
| OKTA | Buy | Okta Inccl a | $206,000 | +94.3% | 1,692 | +104.6% | 0.02% | +118.2% |
| TT | New | TRANE TECHNOLOGIES PLC | $206,000 | – | 2,510 | +100.0% | 0.02% | – |
| DOCU | Buy | DocuSign Inc | $212,000 | +133.0% | 2,305 | +84.1% | 0.02% | +166.7% |
| MCK | Buy | McKesson Corp | $206,000 | +102.0% | 1,529 | +1476.3% | 0.02% | +118.2% |
| MSI | Buy | Motorola Solutions Inc | $209,000 | +15.5% | 1,573 | +48.0% | 0.02% | +26.3% |
| INFO | Buy | IHS Markit Ltd | $199,000 | +99.0% | 3,329 | +359.2% | 0.02% | +130.0% |
| RTN | Buy | Raytheon Co | $202,000 | -14.0% | 1,546 | +51.0% | 0.02% | -4.2% |
| DXCM | Buy | DexCom Inc | $197,000 | +34.9% | 735 | +68.6% | 0.02% | +53.3% |
| CHE | Buy | Chemed Corp | $200,000 | +18.3% | 462 | +28.0% | 0.02% | +35.3% |
| QDEL | New | QUIDEL CORP | $196,000 | – | 2,018 | +100.0% | 0.02% | – |
| SHW | Buy | Sherwin-Williams Co/The | $190,000 | -21.2% | 413 | +22.2% | 0.02% | -12.0% |
| UPS | Buy | United Parcel Service Inccl b | $195,000 | -11.8% | 2,088 | +11.3% | 0.02% | -4.3% |
| INTC | Buy | Intel Corp | $182,000 | +506.7% | 3,370 | +169.6% | 0.02% | +600.0% |
| ANSS | Buy | ANSYS Inc | $181,000 | +13.8% | 781 | +30.2% | 0.02% | +31.2% |
| ZNGA | New | ZYNGA INCcl a | $184,000 | – | 28,064 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $185,000 | – | 2,030 | +100.0% | 0.02% | – |
| CSGP | Buy | CoStar Group Inc | $180,000 | +164.7% | 307 | +192.4% | 0.02% | +200.0% |
| ADP | Buy | Automatic Data Processing Inc | $175,000 | -1.7% | 1,285 | +24.8% | 0.02% | +11.1% |
| FE | Buy | FirstEnergy Corp | $173,000 | +121.8% | 4,332 | +170.4% | 0.02% | +150.0% |
| RGEN | New | REPLIGEN CORP | $171,000 | – | 1,780 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP Semiconductors NV | $170,000 | +45.3% | 2,056 | +132.1% | 0.02% | +66.7% |
| MDT | Buy | Medtronic PLC | $172,000 | +1.2% | 1,914 | +32.4% | 0.02% | +11.1% |
| WST | Buy | West Pharmaceutical Services I | $167,000 | +114.1% | 1,094 | +121.0% | 0.02% | +137.5% |
| BAX | Buy | Baxter International Inc | $158,000 | +276.2% | 1,953 | +316.4% | 0.02% | +350.0% |
| EWC | iShares MSCI Canada ETFetf | $153,000 | -28.2% | 7,037 | 0.0% | 0.02% | -18.2% | |
| DPZ | Buy | Domino's Pizza Inc | $157,000 | +481.5% | 488 | +424.7% | 0.02% | +500.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $153,000 | +128.4% | 1,816 | +570.1% | 0.02% | +157.1% |
| DRE | Duke Realty Corp | $152,000 | -8.4% | 4,717 | 0.0% | 0.02% | +5.9% | |
| ROK | Buy | Rockwell Automation Inc | $156,000 | +3.3% | 1,043 | +39.8% | 0.02% | +12.5% |
| MASI | Buy | Masimo Corp | $145,000 | +168.5% | 822 | +153.7% | 0.02% | +183.3% |
| BAH | Booz Allen Hamilton Holding Cocl a | $149,000 | -13.4% | 2,172 | 0.0% | 0.02% | -5.6% | |
| TWTR | New | TWITTER INC | $145,000 | – | 5,911 | +100.0% | 0.02% | – |
| SNPS | Sell | Synopsys Inc | $148,000 | -16.9% | 1,152 | -4.2% | 0.02% | -5.6% |
| PEAK | Buy | Healthpeak Properties Inc | $150,000 | -26.5% | 6,329 | +10.2% | 0.02% | -19.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $145,000 | -35.0% | 6,221 | -19.7% | 0.02% | -26.1% |
| RMBS | New | RAMBUS INC DEL | $149,000 | – | 13,453 | +100.0% | 0.02% | – |
| JPM | Buy | JPMorgan Chase & Co | $146,000 | -34.2% | 1,623 | +22.6% | 0.02% | -26.1% |
| BA | Sell | Boeing Co/The | $137,000 | -58.5% | 923 | -7.8% | 0.02% | -52.9% |
| DHR | New | DANAHER CORPORATION | $140,000 | – | 1,017 | +100.0% | 0.02% | – |
| BSX | Buy | Boston Scientific Corp | $140,000 | +11.1% | 4,313 | +6.2% | 0.02% | +23.1% |
| DLR | Buy | Digital Realty Trust Inc | $142,000 | +163.0% | 1,025 | +127.8% | 0.02% | +166.7% |
| SHOP | Buy | Shopify Inccl a | $137,000 | +104.5% | 328 | +118.7% | 0.02% | +128.6% |
| TFX | Buy | Teleflex Inc | $137,000 | +1.5% | 470 | +94.2% | 0.02% | +14.3% |
| TYL | Buy | Tyler Technologies Inc | $134,000 | +44.1% | 453 | +52.0% | 0.02% | +50.0% |
| TDG | Buy | TransDigm Group Inc | $134,000 | -47.9% | 420 | +1.2% | 0.02% | -44.4% |
| AXP | Sell | American Express Co | $126,000 | -58.0% | 1,481 | -44.3% | 0.02% | -51.6% |
| EPAM | Buy | EPAM Systems Inc | $132,000 | +106.2% | 715 | +154.4% | 0.02% | +114.3% |
| SIRI | Buy | Sirius XM Holdings Inc | $132,000 | +266.7% | 28,107 | +457.1% | 0.02% | +275.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $134,000 | – | 1,681 | +100.0% | 0.02% | – |
| TER | Teradyne Inc | $130,000 | -22.2% | 2,418 | 0.0% | 0.02% | -11.8% | |
| CAH | Buy | Cardinal Health Inc | $126,000 | +125.0% | 2,646 | +153.2% | 0.02% | +150.0% |
| ORCL | Sell | Oracle Corp | $127,000 | -17.0% | 2,641 | -26.5% | 0.02% | -6.2% |
| LHX | Buy | L3Harris Technologies Inc | $123,000 | +19.4% | 688 | +41.9% | 0.01% | +27.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $120,000 | – | 4,109 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $120,000 | – | 727 | +100.0% | 0.01% | – |
| FICO | Buy | Fair Isaac Corp | $119,000 | +28.0% | 388 | +68.0% | 0.01% | +40.0% |
| HPP | Hudson Pacific Properties Inc | $124,000 | -30.3% | 4,900 | 0.0% | 0.01% | -22.2% | |
| BRKR | Buy | Bruker Corp | $125,000 | +5.9% | 3,497 | +59.8% | 0.01% | +16.7% |
| XPO | New | XPO LOGISTICS INC | $119,000 | – | 2,446 | +100.0% | 0.01% | – |
| SPLK | Buy | Splunk Inc | $125,000 | +28.9% | 997 | +188.2% | 0.01% | +40.0% |
| TTD | Buy | Trade Desk Inc/Thecl a | $121,000 | +9.0% | 629 | +61.7% | 0.01% | +27.3% |
| PSA | Buy | Public Storage | $122,000 | -9.6% | 619 | +7.8% | 0.01% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $124,000 | +195.2% | 1,355 | +232.1% | 0.01% | +250.0% |
| HCA | HCA Healthcare Inc | $122,000 | -39.3% | 1,366 | 0.0% | 0.01% | -33.3% | |
| SYK | Buy | Stryker Corp | $115,000 | +32.2% | 691 | +63.4% | 0.01% | +44.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $112,000 | +9.8% | 1,308 | +43.3% | 0.01% | +18.2% |
| WM | New | WASTE MGMT INC DEL | $109,000 | – | 1,186 | +100.0% | 0.01% | – |
| LEN | Buy | Lennar Corpcl a | $113,000 | +11.9% | 2,982 | +86.3% | 0.01% | +30.0% |
| SWKS | Buy | Skyworks Solutions Inc | $117,000 | +34.5% | 1,313 | +82.4% | 0.01% | +44.4% |
| CDW | Sell | CDW Corp/DE | $116,000 | -49.1% | 1,254 | -20.6% | 0.01% | -45.8% |
| CACI | New | CACI INTL INCcl a | $112,000 | – | 533 | +100.0% | 0.01% | – |
| CONE | Buy | CyrusOne Inc | $100,000 | +150.0% | 1,635 | +122.4% | 0.01% | +200.0% |
| VLO | New | VALERO ENERGY CORP | $104,000 | – | 2,315 | +100.0% | 0.01% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $105,000 | -48.5% | 160 | -32.2% | 0.01% | -42.9% |
| FAST | Buy | Fastenal Co | $107,000 | +37.2% | 3,453 | +263.9% | 0.01% | +50.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $104,000 | -12.6% | 962 | -4.6% | 0.01% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $102,000 | +32.5% | 1,285 | +61.8% | 0.01% | +50.0% |
| CPT | Camden Property Trustint | $107,000 | -26.7% | 1,350 | 0.0% | 0.01% | -20.0% | |
| HAS | New | HASBRO INC | $108,000 | – | 1,514 | +100.0% | 0.01% | – |
| DOX | Buy | Amdocs Ltd | $108,000 | +350.0% | 1,974 | +507.4% | 0.01% | +500.0% |
| HZNP | New | Horizon Therapeutics Plc | $105,000 | – | 3,577 | +100.0% | 0.01% | – |
| EHC | Buy | Encompass Health Corp | $106,000 | +171.8% | 1,669 | +229.8% | 0.01% | +200.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $107,000 | +59.7% | 817 | +610.4% | 0.01% | +71.4% |
| CTAS | Buy | Cintas Corp | $101,000 | +20.2% | 587 | +99.7% | 0.01% | +33.3% |
| DBC | Invesco DB Commodity Index Traunit | $94,000 | -33.8% | 8,996 | 0.0% | 0.01% | -26.7% | |
| ELS | Equity LifeStyle Properties In | $94,000 | -18.3% | 1,630 | 0.0% | 0.01% | -8.3% | |
| ECL | Buy | Ecolab Inc | $99,000 | +33.8% | 641 | +64.8% | 0.01% | +37.5% |
| ABT | New | ABBOTT LABS | $93,000 | – | 1,183 | +100.0% | 0.01% | – |
| COUP | Buy | Coupa Software Inc | $93,000 | +43.1% | 668 | +75.3% | 0.01% | +57.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $97,000 | – | 767 | +100.0% | 0.01% | – |
| CSL | Buy | Carlisle Cos Inc | $96,000 | +31.5% | 769 | +68.6% | 0.01% | +37.5% |
| CLI | Buy | Mack-Cali Realty Corp | $93,000 | -15.5% | 6,200 | +31.9% | 0.01% | 0.0% |
| MTCH | Buy | Match Group Inc | $98,000 | +27.3% | 1,496 | +170.0% | 0.01% | +37.5% |
| MRNA | New | MODERNA INC | $95,000 | – | 3,379 | +100.0% | 0.01% | – |
| VER | VEREIT Inc | $95,000 | -48.6% | 19,527 | 0.0% | 0.01% | -42.1% | |
| AWK | Buy | American Water Works Co Inc | $99,000 | +518.8% | 834 | +556.7% | 0.01% | +450.0% |
| AMH | American Homes 4 Rentcl a | $94,000 | -13.8% | 4,100 | 0.0% | 0.01% | 0.0% | |
| ALGN | Align Technology Inc | $94,000 | -36.9% | 545 | 0.0% | 0.01% | -26.7% | |
| ACC | Buy | American Campus Communities In | $93,000 | -40.0% | 3,361 | +3.1% | 0.01% | -31.2% |
| SQ | Buy | Square Inccl a | $94,000 | +9300.0% | 1,805 | +13784.6% | 0.01% | – |
| EQR | Equity Residentialsh ben int | $95,000 | -25.2% | 1,550 | 0.0% | 0.01% | -15.4% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $91,000 | – | 1,116 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $90,000 | – | 1,560 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $89,000 | – | 963 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $88,000 | – | 645 | +100.0% | 0.01% | – |
| HSY | Buy | Hershey Co/The | $87,000 | +64.2% | 664 | +86.5% | 0.01% | +100.0% |
| TECD | New | TECH DATA CORP | $89,000 | – | 689 | +100.0% | 0.01% | – |
| DQ | Sell | Life Storage Incord | $88,000 | -98.8% | 2,386 | -98.6% | 0.01% | -98.6% |
| FCN | New | FTI CONSULTING INC | $83,000 | – | 699 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $90,000 | – | 1,568 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $86,000 | – | 3,206 | +100.0% | 0.01% | – |
| AIV | Sell | Apartment Investment & Managemcl a added | $87,000 | -40.4% | 2,503 | -10.7% | 0.01% | -33.3% |
| ARE | Buy | Alexandria Real Estate Equitie | $86,000 | -22.5% | 634 | +8.6% | 0.01% | -9.1% |
| CCK | Buy | Crown Holdings Inc | $90,000 | +350.0% | 1,555 | +467.5% | 0.01% | +400.0% |
| BWXT | Buy | BWX Technologies Inc | $86,000 | +244.0% | 1,776 | +354.2% | 0.01% | +233.3% |
| CHGG | New | CHEGG INC | $85,000 | – | 2,401 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $91,000 | – | 10,910 | +100.0% | 0.01% | – |
| WU | Western Union Co/The | $79,000 | -33.6% | 4,401 | 0.0% | 0.01% | -25.0% | |
| BRO | Buy | Brown & Brown Inc | $77,000 | +75.0% | 2,146 | +99.1% | 0.01% | +80.0% |
| ENTG | New | ENTEGRIS INC | $74,000 | – | 1,675 | +100.0% | 0.01% | – |
| ATKR | Buy | Atkore International Group Inc | $75,000 | -26.5% | 3,600 | +149.8% | 0.01% | -18.2% |
| ESS | Essex Property Trust Inc | $81,000 | -27.7% | 369 | 0.0% | 0.01% | -25.0% | |
| MYL | New | MYLAN NV | $80,000 | – | 5,408 | +100.0% | 0.01% | – |
| HRC | Buy | Hill-Rom Holdings Inc | $82,000 | +110.3% | 820 | +141.2% | 0.01% | +125.0% |
| SCI | New | SERVICE CORP INTL | $80,000 | – | 2,058 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $78,000 | – | 711 | +100.0% | 0.01% | – |
| COF | Buy | Capital One Financial Corp | $79,000 | -50.9% | 1,569 | +34.8% | 0.01% | -47.1% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $79,000 | – | 4,208 | +100.0% | 0.01% | – |
| STX | Buy | Seagate Technology PLC | $76,000 | -13.6% | 1,575 | +8.0% | 0.01% | 0.0% |
| CRL | Buy | Charles River Laboratories Int | $78,000 | +550.0% | 626 | +713.0% | 0.01% | +800.0% |
| WEN | Buy | Wendy's Co/The | $68,000 | -17.1% | 4,583 | +21.0% | 0.01% | 0.0% |
| ALLE | Buy | Allegion PLC | $68,000 | -12.8% | 743 | +20.0% | 0.01% | 0.0% |
| LIN | Buy | Linde PLC | $70,000 | +79.5% | 409 | +122.3% | 0.01% | +100.0% |
| MCHP | Microchip Technology Inc | $67,000 | -38.0% | 1,000 | 0.0% | 0.01% | -27.3% | |
| EHTH | New | EHEALTH INC | $67,000 | – | 480 | +100.0% | 0.01% | – |
| FBHS | Fortune Brands Home & Security | $67,000 | -38.0% | 1,560 | 0.0% | 0.01% | -27.3% | |
| FOXA | Buy | Fox Corp | $68,000 | +78.9% | 2,903 | +189.7% | 0.01% | +100.0% |
| TTEK | Buy | Tetra Tech Inc | $70,000 | +59.1% | 1,006 | +101.6% | 0.01% | +60.0% |
| AVB | AvalonBay Communities Inc | $73,000 | -31.1% | 500 | 0.0% | 0.01% | -27.3% | |
| C | Sell | Citigroup Inc | $70,000 | -71.7% | 1,672 | -33.4% | 0.01% | -69.2% |
| ALB | New | ALBEMARLE CORP | $71,000 | – | 1,274 | +100.0% | 0.01% | – |
| VOYA | Buy | Voya Financial Inc | $69,000 | +25.5% | 1,722 | +90.5% | 0.01% | +33.3% |
| PCTY | Buy | Paylocity Holding Corp | $61,000 | +17.3% | 697 | +83.9% | 0.01% | +40.0% |
| BXP | Sell | Boston Properties Inc | $61,000 | -48.7% | 665 | -23.1% | 0.01% | -41.7% |
| PAYX | Sell | Paychex Inc | $64,000 | -28.9% | 1,026 | -32.9% | 0.01% | -22.2% |
| SWCH | New | SWITCH INCcl a | $65,000 | – | 4,566 | +100.0% | 0.01% | – |
| PHM | PulteGroup Inc | $61,000 | -46.0% | 2,747 | 0.0% | 0.01% | -41.7% | |
| VAR | Buy | Varian Medical Systems Inc | $57,000 | -31.3% | 561 | +107.0% | 0.01% | -22.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $65,000 | – | 810 | +100.0% | 0.01% | – |
| REG | Sell | Regency Centers Corp | $64,000 | -48.0% | 1,700 | -12.8% | 0.01% | -46.2% |
| AMP | Sell | Ameriprise Financial Inc | $61,000 | -59.9% | 596 | -34.2% | 0.01% | -56.2% |
| ALRM | New | ALARM COM HLDGS INC | $62,000 | – | 1,615 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $64,000 | – | 886 | +100.0% | 0.01% | – |
| ROST | Sell | Ross Stores Inc | $57,000 | -73.7% | 690 | -62.6% | 0.01% | -68.2% |
| RGLD | Royal Gold Inc | $63,000 | -24.1% | 728 | 0.0% | 0.01% | -22.2% | |
| HTA | Sell | Healthcare Trust of America Incl a new | $58,000 | -28.4% | 2,424 | -7.6% | 0.01% | -12.5% |
| MXIM | Maxim Integrated Products Inc | $61,000 | -20.8% | 1,257 | 0.0% | 0.01% | -12.5% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $65,000 | – | 887 | +100.0% | 0.01% | – |
| CAT | Caterpillar Inc | $58,000 | -21.6% | 505 | 0.0% | 0.01% | -12.5% | |
| SO | Southern Co/The | $61,000 | -17.6% | 1,130 | 0.0% | 0.01% | -12.5% | |
| FR | First Industrial Realty Trust | $59,000 | -23.4% | 1,802 | 0.0% | 0.01% | -12.5% | |
| NEE | New | NEXTERA ENERGY INC | $62,000 | – | 261 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $58,000 | – | 255 | +100.0% | 0.01% | – |
| INVH | Sell | Invitation Homes Inc | $52,000 | -50.0% | 2,440 | -34.8% | 0.01% | -45.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $51,000 | – | 361 | +100.0% | 0.01% | – |
| NVR | NVR Inc | $54,000 | -34.1% | 21 | 0.0% | 0.01% | -25.0% | |
| APO | New | APOLLO GLOBAL MGMT INC | $51,000 | – | 1,532 | +100.0% | 0.01% | – |
| WAL | Buy | Western Alliance Bancorp | $55,000 | 0.0% | 1,806 | +87.3% | 0.01% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $56,000 | – | 1,892 | +100.0% | 0.01% | – |
| SEIC | SEI Investments Co | $53,000 | -29.3% | 1,144 | 0.0% | 0.01% | -25.0% | |
| ALL | Buy | Allstate Corp/The | $48,000 | +166.7% | 532 | +230.4% | 0.01% | +200.0% |
| TWLO | Buy | Twilio Inccl a | $48,000 | -50.5% | 547 | +796.7% | 0.01% | -40.0% |
| GNTX | Buy | Gentex Corp | $53,000 | +211.8% | 2,396 | +342.9% | 0.01% | +200.0% |
| SPG | Sell | Simon Property Group Inc | $54,000 | -64.9% | 1,000 | -4.8% | 0.01% | -62.5% |
| PGRE | Sell | Paramount Group Inc | $49,000 | -49.5% | 5,600 | -18.8% | 0.01% | -40.0% |
| NEM | New | NEWMONT CORP | $48,000 | – | 1,084 | +100.0% | 0.01% | – |
| AYX | Buy | Alteryx Inccl a | $50,000 | +100.0% | 531 | +159.0% | 0.01% | +100.0% |
| STE | New | STERIS PLC | $49,000 | – | 352 | +100.0% | 0.01% | – |
| FLT | Sell | FleetCor Technologies Inc | $52,000 | -70.8% | 283 | -52.0% | 0.01% | -66.7% |
| QRVO | Qorvo Inc | $50,000 | -28.6% | 625 | 0.0% | 0.01% | -14.3% | |
| WDC | New | WESTERN DIGITAL CORP. | $50,000 | – | 1,515 | +100.0% | 0.01% | – |
| CUBE | Buy | CubeSmart | $49,000 | -14.0% | 1,850 | +23.3% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $49,000 | – | 3,059 | +100.0% | 0.01% | – |
| VTR | Sell | Ventas Inc | $51,000 | -70.2% | 1,922 | -35.3% | 0.01% | -66.7% |
| VEEV | New | VEEVA SYS INC | $48,000 | – | 311 | +100.0% | 0.01% | – |
| UDR | Sell | UDR Inc | $53,000 | -51.8% | 1,451 | -38.3% | 0.01% | -45.5% |
| PODD | Buy | Insulet Corp | $50,000 | -12.3% | 307 | +0.3% | 0.01% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $56,000 | – | 339 | +100.0% | 0.01% | – |
| NVRO | Nevro Corp | $44,000 | -17.0% | 451 | 0.0% | 0.01% | 0.0% | |
| ITRI | Buy | Itron Inc | $44,000 | +175.0% | 802 | +331.2% | 0.01% | +150.0% |
| DHI | DR Horton Inc | $40,000 | -39.4% | 1,205 | 0.0% | 0.01% | -28.6% | |
| MKTX | Sell | MarketAxess Holdings Inc | $42,000 | -40.8% | 129 | -33.5% | 0.01% | -28.6% |
| FFIV | New | F5 NETWORKS INC | $46,000 | – | 433 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $42,000 | – | 2,701 | +100.0% | 0.01% | – |
| TTWO | Buy | Take-Two Interactive Software | $46,000 | +48.4% | 389 | +57.5% | 0.01% | +66.7% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $46,000 | – | 1,892 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $43,000 | – | 4,483 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $41,000 | – | 138 | +100.0% | 0.01% | – |
| EPRT | Buy | Essential Properties Realty Tr | $40,000 | -54.0% | 3,100 | +6.4% | 0.01% | -44.4% |
| MS | Buy | Morgan Stanley | $44,000 | -47.6% | 1,300 | +70.4% | 0.01% | -44.4% |
| KEYS | Buy | Keysight Technologies Inc | $47,000 | +2.2% | 572 | +25.7% | 0.01% | 0.0% |
| TGT | Sell | Target Corp | $40,000 | -78.0% | 433 | -83.8% | 0.01% | -73.7% |
| CHH | Choice Hotels International In | $46,000 | -40.3% | 766 | 0.0% | 0.01% | -37.5% | |
| TSN | Sell | Tyson Foods Inccl a | $42,000 | -53.8% | 742 | -26.2% | 0.01% | -44.4% |
| TECH | Bio-Techne Corp | $44,000 | -13.7% | 233 | 0.0% | 0.01% | 0.0% | |
| STMP | New | STAMPS COM INC | $45,000 | – | 349 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY | $42,000 | – | 583 | +100.0% | 0.01% | – |
| PDD | Sell | Paycom Software Inc | $42,000 | -73.4% | 211 | -61.5% | 0.01% | -68.8% |
| SUI | Buy | Sun Communities Inc | $45,000 | +275.0% | 361 | +368.8% | 0.01% | +400.0% |
| TREX | New | TREX CO INC | $44,000 | – | 557 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $44,000 | – | 685 | +100.0% | 0.01% | – |
| BAC | Sell | Bank of America Corp | $42,000 | -55.8% | 1,982 | -27.6% | 0.01% | -50.0% |
| UTX | New | RAYTHEON CO | $44,000 | – | 477 | +100.0% | 0.01% | – |
| ANTM | Sell | Anthem Inc | $46,000 | -60.0% | 206 | -46.2% | 0.01% | -58.3% |
| T | New | AT&T INC | $34,000 | – | 1,182 | +100.0% | 0.00% | – |
| A | Agilent Technologies Inc | $32,000 | -22.0% | 459 | 0.0% | 0.00% | 0.0% | |
| COLD | Sell | Americold Realty Trust | $37,000 | -64.1% | 1,100 | -56.2% | 0.00% | -63.6% |
| AZO | Sell | AutoZone Inc | $34,000 | -77.3% | 40 | -69.7% | 0.00% | -75.0% |
| COO | New | COOPER COS INC | $34,000 | – | 125 | +100.0% | 0.00% | – |
| DOV | Dover Corp | $39,000 | -29.1% | 469 | 0.0% | 0.00% | -33.3% | |
| EVBG | New | EVERBRIDGE INC | $37,000 | – | 369 | +100.0% | 0.00% | – |
| GWW | Sell | WW Grainger Inc | $33,000 | -67.0% | 136 | -54.1% | 0.00% | -60.0% |
| HRL | New | HORMEL FOODS CORP | $38,000 | – | 829 | +100.0% | 0.00% | – |
| HST | Sell | Host Hotels & Resorts Inc | $33,000 | -68.9% | 3,000 | -50.0% | 0.00% | -63.6% |
| KSU | New | KANSAS CITY SOUTHERN | $36,000 | – | 288 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $32,000 | – | 2,794 | +100.0% | 0.00% | – |
| MKC | Sell | McCormick & Co Inc/MD | $35,000 | -63.5% | 249 | -56.5% | 0.00% | -60.0% |
| DOC | Physicians Realty Trust | $38,000 | -29.6% | 2,800 | 0.0% | 0.00% | -33.3% | |
| TROW | Buy | T Rowe Price Group Inc | $38,000 | -47.2% | 398 | +36.3% | 0.00% | -42.9% |
| RAD | New | RITE AID CORP | $35,000 | – | 2,370 | +100.0% | 0.00% | – |
| SSNC | SS&C Technologies Holdings Inc | $39,000 | -31.6% | 909 | 0.0% | 0.00% | -33.3% | |
| TME | Tencent Music Entertainment Grspon ads | $36,000 | -29.4% | 3,647 | 0.0% | 0.00% | -20.0% | |
| TRNO | Terreno Realty Corp | $36,000 | -7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| THS | New | TREEHOUSE FOODS INC | $34,000 | – | 798 | +100.0% | 0.00% | – |
| VRSN | Sell | VeriSign Inc | $36,000 | -50.0% | 202 | -40.4% | 0.00% | -42.9% |
| VMC | Vulcan Materials Co | $39,000 | -23.5% | 363 | 0.0% | 0.00% | -20.0% | |
| WELL | Buy | Welltower Inc | $38,000 | -47.2% | 850 | +30.8% | 0.00% | -42.9% |
| IR | Buy | Ingersoll-Rand PLC | $34,000 | -57.0% | 1,404 | +133.6% | 0.00% | -50.0% |
| LIVN | New | LIVANOVA PLC | $39,000 | – | 867 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $31,000 | – | 281 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $36,000 | – | 492 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $28,000 | – | 218 | +100.0% | 0.00% | – |
| MGP | MGM Growth Properties LLC | $26,000 | -23.5% | 1,100 | 0.0% | 0.00% | -25.0% | |
| CE | Sell | Celanese Corp | $26,000 | -38.1% | 357 | -50.2% | 0.00% | -25.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $27,000 | -22.9% | 184 | -55.3% | 0.00% | -25.0% |
| SLAB | Buy | Silicon Laboratories Inc | $22,000 | +450.0% | 262 | +773.3% | 0.00% | – |
| INGN | New | INOGEN INC | $27,000 | – | 530 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/InterActiveCorp | $26,000 | -85.8% | 150 | -77.5% | 0.00% | -84.2% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $22,000 | – | 870 | +100.0% | 0.00% | – |
| HUBB | Hubbell Inc | $28,000 | -24.3% | 250 | 0.0% | 0.00% | -25.0% | |
| PPG | PPG Industries Inc | $24,000 | -36.8% | 291 | 0.0% | 0.00% | -25.0% | |
| GWRE | Guidewire Software Inc | $24,000 | -31.4% | 314 | 0.0% | 0.00% | -25.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $26,000 | – | 169 | +100.0% | 0.00% | – |
| RPAI | Retail Properties of America Icl a | $28,000 | -61.6% | 5,596 | 0.0% | 0.00% | -62.5% | |
| FRT | Federal Realty Investment Trusint new | $26,000 | -49.0% | 350 | 0.0% | 0.00% | -40.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $30,000 | – | 212 | +100.0% | 0.00% | – |
| NDSN | Buy | Nordson Corp | $26,000 | +62.5% | 198 | +110.6% | 0.00% | +50.0% |
| LUV | Southwest Airlines Co | $25,000 | -35.9% | 707 | 0.0% | 0.00% | -25.0% | |
| EXR | Sell | Extra Space Storage Inc | $30,000 | -14.3% | 319 | -13.6% | 0.00% | -25.0% |
| UFPI | Universal Forest Products Inc | $28,000 | -24.3% | 759 | 0.0% | 0.00% | -25.0% | |
| G | Genpact Ltd | $29,000 | -34.1% | 998 | 0.0% | 0.00% | -40.0% | |
| MLM | Sell | Martin Marietta Materials Inc | $23,000 | -81.9% | 124 | -80.9% | 0.00% | -76.9% |
| MANT | New | MANTECH INTL CORPcl a | $28,000 | – | 397 | +100.0% | 0.00% | – |
| RPM | RPM International Inc | $28,000 | -20.0% | 483 | 0.0% | 0.00% | -25.0% | |
| WEC | New | WEC ENERGY GROUP INC | $14,000 | – | 167 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $18,000 | – | 137 | +100.0% | 0.00% | – |
| CTRP | VICI Properties Inc | $16,000 | -38.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| STAG | STAG Industrial Inc | $15,000 | -34.8% | 708 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TOPBUILD CORP | $17,000 | – | 250 | +100.0% | 0.00% | – |
| NNN | Sell | National Retail Properties Inc | $14,000 | -64.1% | 450 | -10.0% | 0.00% | -50.0% |
| RE | Everest Re Group Ltd | $16,000 | -30.4% | 84 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | Acadia Realty Trust | $19,000 | -53.7% | 1,600 | +23.1% | 0.00% | -50.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $18,000 | – | 187 | +100.0% | 0.00% | – |
| MSC | Studio City International Holdspon ads | $21,000 | 0.0% | 1,074 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $18,000 | -18.2% | 242 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $16,000 | -27.3% | 164 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | Hilton Worldwide Holdings Inc | $15,000 | -81.7% | 222 | -70.2% | 0.00% | -75.0% |
| PEB | Pebblebrook Hotel Trust | $17,000 | -58.5% | 1,600 | 0.0% | 0.00% | -50.0% | |
| UE | Urban Edge Properties | $5,000 | -58.3% | 600 | 0.0% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ Lodging Trust | $8,000 | -57.9% | 1,164 | -64.3% | 0.00% | -50.0% |
| PK | Park Hotels & Resorts Inc | $11,000 | -70.3% | 1,500 | 0.0% | 0.00% | -75.0% | |
| OKE | ONEOK Inc | $10,000 | -73.7% | 501 | 0.0% | 0.00% | -75.0% | |
| WAB | Westinghouse Air Brake Technol | $8,000 | -42.9% | 184 | 0.0% | 0.00% | 0.0% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $10,000 | – | 400 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $13,000 | – | 9,063 | +100.0% | 0.00% | – |
| LXP | Lexington Realty Trust | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GE | New | GENERAL ELECTRIC CO | $5,000 | – | 756 | +100.0% | 0.00% | – |
| STAY | Extended Stay America Incunit | $5,000 | -50.0% | 724 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | Walt Disney Co/The | $12,000 | -66.7% | 129 | -84.9% | 0.00% | -75.0% |
| PLAN | Sell | Anaplan Inc | $6,000 | -91.7% | 227 | -82.1% | 0.00% | -85.7% |
| ADI | Analog Devices Inc | $11,000 | -31.2% | 134 | 0.0% | 0.00% | -50.0% | |
| ALK | Alaska Air Group Inc | $8,000 | -60.0% | 296 | 0.0% | 0.00% | -50.0% | |
| ROIC | Retail Opportunity Investments | $9,000 | -52.6% | 1,086 | 0.0% | 0.00% | -50.0% | |
| RMR | RMR Group Inc/Thecl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLDT | Chatham Lodging Trust | $1,000 | -80.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HII | Sell | Huntington Ingalls Industries | $3,000 | -81.2% | 18 | -69.5% | 0.00% | -100.0% |
| IWV | iShares Russell 3000 ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAC | Macerich Co/The | $4,000 | -78.9% | 750 | 0.0% | 0.00% | -100.0% | |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -600 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -259 | -100.0% | -0.00% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -256 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -1,234 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Real Estate Investmencl a | $0 | – | -1,611 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -762 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -323 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -313 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -271 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -604 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -1,457 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -306 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co | $0 | – | -385 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -346 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -151 | -100.0% | -0.00% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -187 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -621 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,013 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -1,151 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,742 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -627 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -563 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Inc | $0 | – | -899 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,189 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -634 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -1,117 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -896 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -600 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -513 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -1,507 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -625 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -156 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -349 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -1,192 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -235 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -540 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -2,767 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -612 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -1,062 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -458 | -100.0% | -0.00% | – |
| WCG | Exit | Centene Corp | $0 | – | -119 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -272 | -100.0% | -0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -651 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -101 | -100.0% | -0.01% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -637 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -550 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -916 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -2,215 | -100.0% | -0.01% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -369 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -2,092 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -166 | -100.0% | -0.01% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -708 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -798 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -2,143 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -379 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -293 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -981 | -100.0% | -0.01% | – |
| AUSF | Exit | Aptiv PLC | $0 | – | -889 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -872 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -365 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -167 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -1,080 | -100.0% | -0.01% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -2,993 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -617 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -2,249 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -845 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -2,792 | -100.0% | -0.01% | – |
| LPT | Exit | Liberty Property Trustint | $0 | – | -1,830 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -57 | -100.0% | -0.01% | – |
| BFAM | Exit | Horizon Therapeutics Plc | $0 | – | -3,593 | -100.0% | -0.01% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -1,671 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1,460 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -745 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -4,316 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,155 | -100.0% | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom ETetf new | $0 | – | -8,030 | -100.0% | -0.03% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -10,411 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -12,000 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -16,356 | -100.0% | -0.07% | – |
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 2020-05-08
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.