Harvest Fund Management Co., Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1694126
Institutional-grade research for retail investors

13F Reported Value

$2.4M

Holdings

544

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Harvest Fund Management Co., Ltd disclosed 544 positions worth $2.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 65 new positions and exited 137 and a full exit from $ZS. The portfolio is most concentrated in Technology (57.6% of disclosed assets). All figures are sourced directly from Harvest Fund Management Co., Ltd’s Form 13F-HR filing with the SEC under CIK 1694126.

Sector Allocation

TechnologyConsumer DiscretionaryIndustrialsFinancialsHealthcareCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Harvest Fund Management Co., Ltd's 544 positions.

Showing top 10 of 544 holdings.

Sector Allocation

Technology

$1.4M

Consumer Discretionary

$267,576

Industrials

$252,703

Financials

$119,639

Healthcare

$104,762

Communication Services

$83,969

Consumer Staples

$45,250

Other

$41,993

Full Holdings — Harvest Fund Management Co., Ltd (Q1 2026)

All 544 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$194,8008.3%-2%90.2
2AAPL$AAPLApple Inc.$162,8476.9%-2%76.1
3MSFT$MSFTMICROSOFT CORP$115,7144.9%-3%83.7
4GOOG$GOOGAlphabet Inc.$90,2513.8%+1%80.2
5AVGO$AVGOBroadcom Inc.$87,1603.7%+1%86.4
6AMZN$AMZNAMAZON COM INC$86,9203.7%-0%74.6
7TSLA$TSLATesla, Inc.$73,2243.1%-46%50.1
8META$METAMeta Platforms, Inc.$66,5422.8%-3%80.9
9GOOGL$GOOGLAlphabet Inc.$65,6072.8%-4%80.2
10PDD$PDDPDD Holdings Inc.$49,2712.1%+14%
11MU$MUMICRON TECHNOLOGY INC$46,6932.0%-5%88.4
12WMT$WMTWalmart Inc.$46,2982.0%+495%63.2
13COST$COSTCOSTCO WHOLESALE CORP /NEW$43,5351.9%+9%67
14AMD$AMDADVANCED MICRO DEVICES INC$40,6771.7%+10%78.8
15LRCX$LRCXLAM RESEARCH CORP$39,3161.7%+18%82.4
16NFLX$NFLXNETFLIX INC$39,0231.7%+1%86.7
17PLTR$PLTRPalantir Technologies Inc.$36,1981.5%-5%85.8
18PROSHARES TR$31,0811.3%NEW
19KLAC$KLACKLA CORP$29,9841.3%+45%84.4
20AMAT$AMATAPPLIED MATERIALS INC /DE$28,2511.2%+25%74.8
21TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$23,5561.0%-63%
22INTC$INTCINTEL CORP$23,4771.0%+9%41.5
23TXN$TXNTEXAS INSTRUMENTS INC$23,2491.0%-39%70.4
24CSCO$CSCOCISCO SYSTEMS, INC.$22,9541.0%-3%72.3
25MRVL$MRVLMarvell Technology, Inc.$21,6000.9%+16%77.3
26USO$USOUnited States Oil Fund, LP$20,5270.9%-33%
27ASML$ASMLASML HOLDING NV$19,9930.8%+4%
28WDC$WDCWESTERN DIGITAL CORP$17,7420.8%-24%76.8
29AMGN$AMGNAMGEN INC$17,7220.8%+4%79.5
30BNO$BNOUnited States Brent Oil Fund, LP$17,5370.8%+0%
31TMUS$TMUST-Mobile US, Inc.$17,0930.7%-3%72.7
32LIN$LINLINDE PLC$16,9740.7%-2%
33PEP$PEPPEPSICO INC$16,5460.7%+2%62.7
34LLY$LLYELI LILLY & Co$15,1630.6%-7%89.3
35MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$14,9510.6%+1%76.3
36GILD$GILDGILEAD SCIENCES, INC.$14,5960.6%-2%77.8
37GLD$GLDSPDR GOLD TRUST$14,4480.6%+19%
38ISRG$ISRGINTUITIVE SURGICAL INC$13,3500.6%-4%81.4
39SGOL$SGOLabrdn Gold ETF Trust$13,3460.6%+21%
40IAU$IAUISHARES GOLD TRUST$13,1540.6%+21%
41ADI$ADIANALOG DEVICES INC$12,5180.5%+5%76.2
42STX$STXSeagate Technology Holdings plc$12,3790.5%+7%
43APP$APPAppLovin Corp$12,2050.5%-26%86.8
44SNPS$SNPSSYNOPSYS INC$11,3060.5%-29%63.1
45HON$HONHONEYWELL INTERNATIONAL INC$10,9810.5%+2%65.7
46TAL$TALTAL Education Group$10,9790.5%-7%
47SHOP$SHOPSHOPIFY INC.$10,7420.5%-5%
48BKNG$BKNGBooking Holdings Inc.$10,5950.5%-7%55.3
49GEV$GEVGE Vernova Inc.$10,4510.4%+27%70.1
50BABA$BABAAlibaba Group Holding Ltd$10,3240.4%-3%
51GE$GEGENERAL ELECTRIC CO$10,3100.4%-31%74.8
52QCOM$QCOMQUALCOMM INC/DE$10,1420.4%-32%81.9
53PANW$PANWPalo Alto Networks Inc$9,6670.4%+10%66.5
54INTU$INTUINTUIT INC.$9,1800.4%-15%82
55VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$8,7000.4%-64%76.6
56YUMC$YUMCYum China Holdings, Inc.$8,0400.3%+767%65.2
57CRWD$CRWDCrowdStrike Holdings, Inc.$7,8770.3%-12%55
58COHR$COHRCOHERENT CORP.$7,7780.3%-11%64
59CCZ$CCZCOMCAST CORP$7,6800.3%-1%70.4
60CEG$CEGConstellation Energy Corp$7,6310.3%+1%62.5
61SBUX$SBUXSTARBUCKS CORP$7,6180.3%+0%54.6
62FUTU$FUTUFutu Holdings Ltd$7,5980.3%-1%
63ADBE$ADBEADOBE INC.$7,3170.3%-8%80.4
64SELECT SECTOR SPDR TR$7,3000.3%NEW
65EDU$EDUNew Oriental Education & Technology Group Inc.$7,2700.3%+0%
66APH$APHAMPHENOL CORP /DE/$7,0730.3%-14%80.5
67V$VVISA INC.$6,5210.3%-41%83.5
68MA$MAMastercard Inc$6,4970.3%-15%81.7
69ABBV$ABBVAbbVie Inc.$6,4770.3%-20%59.3
70MELI$MELIMERCADOLIBRE INC$6,4720.3%-1%77.5
71MAR$MARMARRIOTT INTERNATIONAL INC /MD/$6,4040.3%-2%65.9
72ARM$ARMARM HOLDINGS PLC /UK$6,3930.3%-0%
73CDNS$CDNSCADENCE DESIGN SYSTEMS INC$6,1140.3%+0%74.4
74REGN$REGNREGENERON PHARMACEUTICALS, INC.$6,1130.3%-0%75.1
75MNST$MNSTMonster Beverage Corp$6,0660.3%-11%77
76ADP$ADPAUTOMATIC DATA PROCESSING INC$6,0420.3%-2%77.9
77TRI$TRITHOMSON REUTERS CORP /CAN/$5,9180.3%+98%
78ORLY$ORLYO REILLY AUTOMOTIVE INC$5,7160.2%-2%72.7
79CSX$CSXCSX CORP$5,6380.2%-1%66.4
80CTAS$CTASCINTAS CORP$5,5250.2%-1%76.3
81MDLZ$MDLZMondelez International, Inc.$5,4570.2%-2%53.9
82ROST$ROSTROSS STORES, INC.$5,3270.2%+1%71.5
83AEP$AEPAMERICAN ELECTRIC POWER CO INC$5,2440.2%+0%75.4
84WBD$WBDWarner Bros. Discovery, Inc.$5,0260.2%-71%42.1
85TER$TERTERADYNE, INC$4,9450.2%-27%74.6
86DASH$DASHDoorDash, Inc.$4,6280.2%-11%70.6
87FTNT$FTNTFortinet, Inc.$4,5410.2%+0%78.1
88PCAR$PCARPACCAR INC$4,4860.2%-1%56.5
89BKR$BKRBaker Hughes Co$4,4660.2%-1%63.4
90NTES$NTESNetEase, Inc.$4,3660.2%NEW
91FIX$FIXCOMFORT SYSTEMS USA INC$4,3380.2%+106%79.5
92RERE$REREATRenew Inc.$4,2120.2%+0%
93VRT$VRTVertiv Holdings Co$4,2100.2%-71%82.7
94CAT$CATCATERPILLAR INC$4,1850.2%+53%67.8
95FANG$FANGDiamondback Energy, Inc.$4,1680.2%-2%81.4
96ABNB$ABNBAirbnb, Inc.$4,0460.2%-3%70.1
97FAST$FASTFASTENAL CO$3,9370.2%-1%73.5
98EA$EAELECTRONIC ARTS INC.$3,7790.2%-1%71.1
99ADSK$ADSKAutodesk, Inc.$3,7740.2%-7%76.4
100EXC$EXCEXELON CORP$3,7110.2%+0%63.9
101ORCL$ORCLORACLE CORP$3,6940.2%-14%67.2
102NXPI$NXPINXP Semiconductors N.V.$3,6840.2%-0%
103XEL$XELXCEL ENERGY INC$3,6660.2%-71%
104FER$FERFerrovial N.V.$3,4550.1%-3%
105IDXX$IDXXIDEXX LABORATORIES INC /DE$3,3430.1%-34%73.6
106ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$3,2570.1%-5%60.9
107PYPL$PYPLPayPal Holdings, Inc.$3,2240.1%-6%70.5
108CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$3,0700.1%-1%
109ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3,0050.1%-1%68.1
110MSTR$MSTRStrategy Inc$2,8970.1%+16%25.4
111DDOG$DDOGDatadog, Inc.$2,8670.1%-2%62.9
112MCK$MCKMCKESSON CORP$2,8500.1%+34%63.7
113HWM$HWMHowmet Aerospace Inc.$2,7210.1%+10%79.1
114TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$2,7000.1%-47%47.2
115ROP$ROPROPER TECHNOLOGIES INC$2,6890.1%-5%72.2
116KDP$KDPKeurig Dr Pepper Inc.$2,6400.1%-1%63.1
117INSM$INSMINSMED Inc$2,6030.1%-8%29.4
118MCHP$MCHPMICROCHIP TECHNOLOGY INC$2,5900.1%-1%40
119AXON$AXONAXON ENTERPRISE, INC.$2,5230.1%+1%55.6
120LITE$LITELumentum Holdings Inc.$2,5070.1%-11%63.4
121TSEM$TSEMTOWER SEMICONDUCTOR LTD$2,4950.1%-25%
122PAYX$PAYXPAYCHEX INC$2,4410.1%-1%75.1
123GEHC$GEHCGE HealthCare Technologies Inc.$2,3950.1%-3%58.2
124CPRT$CPRTCOPART INC$2,3720.1%-1%74.9
125CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2,1730.1%-7%67.3
126ANET$ANETArista Networks, Inc.$2,1060.1%-4%86
127YMM$YMMFull Truck Alliance Co. Ltd.$2,0570.1%-75%
128WDAY$WDAYWorkday, Inc.$2,0430.1%-72%74.2
129CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$2,0180.1%-3%57.7
130STRL$STRLSTERLING INFRASTRUCTURE, INC.$1,9980.1%-17%73.3
131RTX$RTXRTX Corp$1,9690.1%+24%70
132KHC$KHCKraft Heinz Co$1,9660.1%-1%42.5
133FLEX$FLEXFLEX LTD.$1,9350.1%+4%
134VRSK$VRSKVerisk Analytics, Inc.$1,9320.1%-48%77.3
135TT$TTTrane Technologies plc$1,9270.1%-28%
136TIGR$TIGRUP Fintech Holding Ltd$1,8870.1%+0%
137BVN$BVNBUENAVENTURA MINING CO INC$1,8550.1%+85%
138VANECK ETF TRUST$1,8440.1%-38%
139LMT$LMTLOCKHEED MARTIN CORP$1,8040.1%NEW65
140DXCM$DXCMDEXCOM INC$1,7850.1%-2%77.9
141C$CCITIGROUP INC$1,7150.1%-28%54.8
142TME$TMETencent Music Entertainment Group$1,6890.1%+29%
143CAH$CAHCARDINAL HEALTH INC$1,6380.1%+105%58.6
144SCCO$SCCOSOUTHERN COPPER CORP/$1,6250.1%+76%86.6
145NET$NETCloudflare, Inc.$1,5490.1%+29%52.6
146PWR$PWRQUANTA SERVICES, INC.$1,5290.1%+0%62.6
147NEM$NEMNEWMONT Corp /DE/$1,5040.1%-2%88.3
148GLW$GLWCORNING INC /NY$1,5020.1%+92%72.7
149GS$GSGOLDMAN SACHS GROUP INC$1,4990.1%-42%
150BEKE$BEKEKE Holdings Inc.$1,4970.1%+0%
151BZ$BZKanzhun Ltd$1,4820.1%+31%
152LNG$LNGCheniere Energy, Inc.$1,4550.1%+123%48.4
153MTZ$MTZMASTEC INC$1,4310.1%+23%59.7
154T$TAT&T INC.$1,4290.1%NEW71.9
155HCA$HCAHCA Healthcare, Inc.$1,4280.1%+1%70.5
156UBER$UBERUber Technologies, Inc$1,4020.1%-68%79.3
157MPC$MPCMarathon Petroleum Corp$1,3510.1%+0%50.7
158CVX$CVXCHEVRON CORP$1,3330.1%+64%54.7
159AA$AAAlcoa Corp$1,2630.1%+42%66.2
160CSGP$CSGPCOSTAR GROUP, INC.$1,2500.1%-2%49.5
161VST$VSTVistra Corp.$1,2350.1%-84%62.9
162TJX$TJXTJX COMPANIES INC /DE/$1,1070.1%-22%70.7
163VIPS$VIPSVipshop Holdings Ltd$1,1040.1%-62%
164JNJ$JNJJOHNSON & JOHNSON$1,1010.1%+93%72.8
165ECHO$ECHOEchoStar CORP$1,0890.1%+36%29.5
166VLO$VLOVALERO ENERGY CORP/TX$1,0730.1%+2%51.4
167KO$KOCOCA COLA CO$1,0670.1%-18%74
168COKE$COKECoca-Cola Consolidated, Inc.$1,0660.1%-4%65.1
169AZN$AZNASTRAZENECA PLC$1,0160.0%-88%
170HAS$HASHASBRO, INC.$1,0060.0%+25%43.1
171ONTO$ONTOONTO INNOVATION INC.$9770.0%+4%66.5
172CLS$CLSCELESTICA INC$9350.0%-47%69
173MRK$MRKMerck & Co., Inc.$9270.0%NEW70.9
174__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$9230.0%+0%36.7
175TEAM$TEAMAtlassian Corp$8550.0%-3%56.8
176NOW$NOWServiceNow, Inc.$8360.0%-6%76
177VanEck Gold Miners ETF/USA$8120.0%+23%
178AU$AUAngloGold Ashanti PLC$7970.0%+18%
179PSX$PSXPhillips 66$7900.0%+647%47.6
180MS$MSMORGAN STANLEY$7440.0%-1%
181JPM$JPMJPMORGAN CHASE & CO$7400.0%-10%35.6
182BE$BEBloom Energy Corp$7380.0%+32%54.4
183FCX$FCXFREEPORT-MCMORAN INC$7180.0%+0%73.1
184APA$APAAPA Corp$7030.0%+166%
185TNL$TNLTravel & Leisure Co.$6920.0%+88%61
186IBKR$IBKRInteractive Brokers Group, Inc.$6830.0%+91%75.5
187IRDM$IRDMIridium Communications Inc.$6710.0%NEW59.2
188TPR$TPRTAPESTRY, INC.$6710.0%-8%76.4
189CRS$CRSCARPENTER TECHNOLOGY CORP$6640.0%-32%69.9
190CL$CLCOLGATE PALMOLIVE CO$6620.0%+4758%72.4
191WELL$WELLWELLTOWER INC.$6570.0%-84%75.7
192EME$EMEEMCOR Group, Inc.$6260.0%+94%71.7
193MOS$MOSMOSAIC CO$6230.0%NEW54.3
194SPXC$SPXCSPX Technologies, Inc.$6170.0%-39%66
195AXP$AXPAMERICAN EXPRESS CO$6150.0%-48%73.2
196BAC$BACBANK OF AMERICA CORP /DE/$6150.0%-45%68.4
197BA$BABOEING CO$6130.0%+1200%51.8
198VSAT$VSATVIASAT INC$6080.0%+33%53.3
199BMY$BMYBRISTOL MYERS SQUIBB CO$5990.0%+0%70.1
200PHIN$PHINPHINIA INC.$5840.0%+47%56.6
201JOYY$JOYYJOYY Inc.$5830.0%-87%
202JBL$JBLJABIL INC$5700.0%-18%51.9
203TDC$TDCTERADATA CORP /DE/$5680.0%-9%69
204XOM$XOMEXXON MOBIL CORP$5610.0%+130%61.8
205NU$NUNu Holdings Ltd.$5530.0%-62%
206CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$5330.0%+34%59.8
207VZ$VZVERIZON COMMUNICATIONS INC$5220.0%+213%71.6
208HALO$HALOHALOZYME THERAPEUTICS, INC.$4990.0%+58%81.2
209FIVE$FIVEFIVE BELOW, INC$4780.0%+2%66.1
210WEC$WECWEC ENERGY GROUP, INC.$4750.0%-71%67
211TRGP$TRGPTarga Resources Corp.$4650.0%NEW70
212BWXT$BWXTBWX Technologies, Inc.$4650.0%+49%68
213EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$4620.0%-49%71.2
214MO$MOALTRIA GROUP, INC.$4600.0%-1%72.1
215OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$4560.0%+3134%66.3
216NVS$NVSNOVARTIS AG$4430.0%NEW
217NIO$NIONIO Inc.$4410.0%-52%
218SPOT$SPOTSpotify Technology S.A.$4390.0%-61%
219TPL$TPLTexas Pacific Land Corp$4350.0%+4989%79.1
220NRG$NRGNRG ENERGY, INC.$4320.0%-81%59.5
221AKAM$AKAMAKAMAI TECHNOLOGIES INC$4250.0%NEW62
222MKSI$MKSIMKS INC$4180.0%-14%59.8
223CCJ$CCJCAMECO CORP$4130.0%-26%
224ADM$ADMArcher-Daniels-Midland Co$4090.0%NEW49.4
225COP$COPCONOCOPHILLIPS$4040.0%NEW74.8
226AEIS$AEISADVANCED ENERGY INDUSTRIES INC$4010.0%+1%61.9
227NFG$NFGNATIONAL FUEL GAS CO$4000.0%+0%80.4
228THC$THCTENET HEALTHCARE CORP$4000.0%NEW66.6
229QFIN$QFINQfin Holdings, Inc.$3990.0%+33%
230WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$3930.0%-73%70.8
231HLT$HLTHilton Worldwide Holdings Inc.$3860.0%+0%73.1
232ELAN$ELANElanco Animal Health Inc$3830.0%-1%52.2
233DAR$DARDARLING INGREDIENTS INC.$3780.0%NEW46.6
234VIRT$VIRTVirtu Financial, Inc.$3700.0%-89%62.6
235WFRD$WFRDWeatherford International plc$3670.0%+80%
236BNTX$BNTXBioNTech SE$3640.0%+4000%
237ENVA$ENVAEnova International, Inc.$3600.0%-61%76.8
238ETN$ETNEaton Corp plc$3580.0%+1396%
239RCL$RCLROYAL CARIBBEAN CRUISES LTD$3490.0%+59%
240FN$FNFabrinet$3450.0%-50%72.4
241ESE$ESEESCO TECHNOLOGIES INC$3450.0%+362%63
242ITW$ITWILLINOIS TOOL WORKS INC$3430.0%NEW71.2
243NOC$NOCNORTHROP GRUMMAN CORP /DE/$3420.0%+8267%60.5
244SCHW$SCHWSCHWAB CHARLES CORP$3360.0%-70%77.2
245EXEL$EXELEXELIXIS, INC.$3350.0%-1%79.4
246PM$PMPhilip Morris International Inc.$3340.0%-16%80.5
247OGE$OGEOGE ENERGY CORP.$3300.0%+0%57.8
248VNET$VNETVNET Group, Inc.$3280.0%+0%
249XP$XPXP Inc.$3260.0%-67%
250DVA$DVADAVITA INC.$3250.0%NEW57.5
251POWL$POWLPOWELL INDUSTRIES INC$3230.0%NEW69.5
252COR$CORCencora, Inc.$3200.0%-37%59.6
253TEL$TELTE Connectivity plc$3180.0%+3355%
254PL$PLPlanet Labs PBC$3160.0%+164%42.2
255HIG$HIGHARTFORD INSURANCE GROUP, INC.$3150.0%+0%69.5
256CCK$CCKCROWN HOLDINGS, INC.$3110.0%-18%61.9
257AME$AMEAMETEK INC/$3090.0%+88%74.2
258FTAI$FTAIFTAI Aviation Ltd.$3090.0%+13%
259DELL$DELLDell Technologies Inc.$3070.0%NEW76
260CPAY$CPAYCORPAY, INC.$3050.0%NEW67.1
261CSTM$CSTMCONSTELLIUM SE$3000.0%+2881%69.7
262ETR$ETRENTERGY CORP /DE/$2950.0%+84%65.1
263PLD$PLDPrologis, Inc.$2870.0%-58%67.5
264ISHARES TR$2860.0%-10%
265SDA$SDASunCar Technology Group Inc.$2770.0%+0%45.1
266LSCC$LSCCLATTICE SEMICONDUCTOR CORP$2760.0%NEW39.2
267EXPE$EXPEExpedia Group, Inc.$2750.0%-39%65.7
268SYK$SYKSTRYKER CORP$2730.0%-18%69.8
269DVN$DVNDEVON ENERGY CORP/DE$2710.0%+0%70.2
270ECL$ECLECOLAB INC.$2680.0%+281%64.3
271UGI$UGIUGI CORP /PA/$2350.0%-86%70.3
272ARK ETF TR$2340.0%NEW
273HUBB$HUBBHUBBELL INC$2340.0%+0%68.7
274SNX$SNXTD SYNNEX CORP$2160.0%NEW55.2
275NXST$NXSTNEXSTAR MEDIA GROUP, INC.$2150.0%-67%57.5
276SPG$SPGSIMON PROPERTY GROUP INC.$2150.0%-20%76.9
277ROKU$ROKUROKU, INC$2140.0%+73%60.5
278IDCC$IDCCInterDigital, Inc.$2120.0%-67%76.2
279NI$NINISOURCE INC.$2080.0%+0%61.7
280RF$RFREGIONS FINANCIAL CORP$1950.0%+0%
281SN$SNSharkNinja, Inc.$1950.0%-26%
282SLB$SLBSLB LIMITED/NV$1890.0%NEW63.2
283GRANITESHARES ETF TR$1880.0%-94%
284PH$PHParker-Hannifin Corp$1880.0%+0%73.8
285UTHR$UTHRUNITED THERAPEUTICS Corp$1860.0%-88%80.1
286SGHC$SGHCSuper Group (SGHC) Ltd$1820.0%-72%
287SNDK$SNDKSandisk Corp$1750.0%NEW88.8
288TK$TKTEEKAY CORP LTD$1750.0%+5%
289PEN$PENPenumbra Inc$1750.0%+0%69.7
290VTR$VTRVentas, Inc.$1740.0%-85%70.3
291CHEF$CHEFChefs' Warehouse, Inc.$1680.0%-1%58.3
292TPC$TPCTUTOR PERINI CORP$1630.0%-70%61.9
293OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1620.0%+41%63.2
294CVS$CVSCVS HEALTH Corp$1570.0%-86%51.3
295AHR$AHRAmerican Healthcare REIT, Inc.$1550.0%-28%63.7
296WTS$WTSWATTS WATER TECHNOLOGIES INC$1500.0%-50%70.7
297TEX$TEXTEREX CORP$1480.0%NEW49.9
298EGP$EGPEASTGROUP PROPERTIES INC$1440.0%-37%72.4
299DD$DDDuPont de Nemours, Inc.$1430.0%+867%31.1
300RKLB$RKLBRocket Lab Corp$1310.0%-22%37.2
301ASTS$ASTSAST SpaceMobile, Inc.$1310.0%-81%29.6
302DTM$DTMDT Midstream, Inc.$1280.0%+0%74.5
303MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$1250.0%-31%70.6
304CMI$CMICUMMINS INC$1190.0%-38%58.9
305INVESCO EXCHANGE TRADED FD T$1160.0%+139%
306TRV$TRVTRAVELERS COMPANIES, INC.$1110.0%-76%71.5
307EQIX$EQIXEQUINIX INC$1080.0%+2650%61.4
308WFC$WFCWELLS FARGO & COMPANY/MN$1060.0%-98%
309TWLO$TWLOTWILIO INC$1060.0%-96%59.5
310PFE$PFEPFIZER INC$990.0%+1002%69
311CRDO$CRDOCredo Technology Group Holding Ltd$980.0%-79%
312RL$RLRALPH LAUREN CORP$930.0%-80%76.6
313DGX$DGXQUEST DIAGNOSTICS INC$910.0%+354%69.1
314FR$FRFIRST INDUSTRIAL REALTY TRUST INC$880.0%-59%67.5
315CAVA$CAVACAVA GROUP, INC.$840.0%NEW62.7
316WMB$WMBWILLIAMS COMPANIES, INC.$840.0%-97%72.8
317HST$HSTHOST HOTELS & RESORTS, INC.$820.0%-8%72.6
318MCO$MCOMOODYS CORP /DE/$820.0%-72%81.3
319WCC$WCCWESCO INTERNATIONAL INC$820.0%+0%55.4
320PHM$PHMPULTEGROUP INC/MI/$810.0%-77%65.1
321SUI$SUISUN COMMUNITIES INC$800.0%+9%44.4
322GDS$GDSGDS Holdings Ltd$790.0%-77%
323MEDP$MEDPMedpace Holdings, Inc.$720.0%-79%77.4
324TTE$TTETotalEnergies SE$700.0%+270%
325BBIO$BBIOBridgeBio Pharma, Inc.$700.0%-76%31.7
326VVV$VVVVALVOLINE INC$700.0%NEW52.9
327PIPR$PIPRPIPER SANDLER COMPANIES$700.0%+300%64.4
328HSY$HSYHERSHEY CO$690.0%NEW59.4
329SFM$SFMSprouts Farmers Market, Inc.$690.0%NEW73.4
330ENSG$ENSGENSIGN GROUP, INC$680.0%+0%68
331KRMN$KRMNKarman Holdings Inc.$680.0%NEW56.1
332BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$670.0%+0%65.4
333DRS$DRSLeonardo DRS, Inc.$670.0%NEW63.8
334EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$650.0%-30%70.1
335DLR$DLRDIGITAL REALTY TRUST, INC.$630.0%+94%70.2
336REG$REGREGENCY CENTERS CORP$630.0%-17%67.6
337HEI$HEIHEICO CORP$620.0%-86%79.2
338O$OREALTY INCOME CORP$610.0%NEW74.6
339CCSI$CCSIConsensus Cloud Solutions, Inc.$600.0%+195%61.7
340TTEK$TTEKTETRA TECH INC$580.0%+225%63
341ISHARES TR$580.0%-35%
342USFD$USFDUS Foods Holding Corp.$580.0%+0%60.6
343IRM$IRMIRON MOUNTAIN INC$570.0%NEW50.7
344AEM$AEMAGNICO EAGLE MINES LTD$550.0%+0%
345LYB$LYBLyondellBasell Industries N.V.$550.0%NEW
346IESC$IESCIES Holdings, Inc.$550.0%+3733%73.5
347FHN$FHNFIRST HORIZON CORP$540.0%+0%43.8
348ADC$ADCAGREE REALTY CORP$530.0%-70%57.4
349LDOS$LDOSLeidos Holdings, Inc.$530.0%-71%73.4
350WTFC$WTFCWINTRUST FINANCIAL CORP$520.0%-94%34.1
351RDDT$RDDTReddit, Inc.$460.0%-88%79.3
352BPOP$BPOPPOPULAR, INC.$450.0%+0%
353LAMR$LAMRLAMAR ADVERTISING CO/NEW$440.0%-17%67.8
354CIEN$CIENCIENA CORP$440.0%+495%70.7
355BLK$BLKBlackRock, Inc.$430.0%+0%70.3
356CF$CFCF Industries Holdings, Inc.$420.0%NEW76.8
357NTRS$NTRSNORTHERN TRUST CORP$410.0%+0%71.8
358KGC$KGCKINROSS GOLD CORP$390.0%+0%
359BRK.B$BRK.BBERKSHIRE HATHAWAY INC$390.0%-80%64.5
360EXR$EXRExtra Space Storage Inc.$390.0%NEW66.7
361B$BBARRICK MINING CORP$380.0%+12%
362WULF$WULFTERAWULF INC.$380.0%-67%25.2
363AMP$AMPAMERIPRISE FINANCIAL INC$360.0%+14%70.2
364TDY$TDYTELEDYNE TECHNOLOGIES INC$360.0%+20%70.2
365RY$RYROYAL BANK OF CANADA$350.0%+46%
366ENTG$ENTGENTEGRIS INC$350.0%NEW57.7
367ENPH$ENPHEnphase Energy, Inc.$350.0%NEW44.1
368GH$GHGuardant Health, Inc.$340.0%-80%36.1
369RNR$RNRRENAISSANCERE HOLDINGS LTD$340.0%+0%
370DOW$DOWDOW INC.$340.0%NEW38
371EWBC$EWBCEAST WEST BANCORP INC$340.0%+0%
372ALLY$ALLYAlly Financial Inc.$330.0%+0%69.3
373LITMAN GREGORY FDS TR$320.0%+0%
374STT$STTSTATE STREET CORP$320.0%-70%61.5
375IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$310.0%-90%66.7
376SSD$SSDSimpson Manufacturing Co., Inc.$310.0%NEW62.6
377BRX$BRXBrixmor Property Group Inc.$310.0%-26%68.2
378TD$TDTORONTO DOMINION BANK$300.0%+0%
379AXS$AXSAXIS CAPITAL HOLDINGS LTD$300.0%-69%
380CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$300.0%NEW
381ICE$ICEIntercontinental Exchange, Inc.$290.0%+0%73.8
382ESLT$ESLTELBIT SYSTEMS LTD$290.0%+100%
383HEI.A$HEI.AHEICO CORP$290.0%-95%79.2
384OKE$OKEONEOK INC /NEW/$280.0%+0%72
385EE$EEExcelerate Energy, Inc.$270.0%+98%50.2
386CNP$CNPCENTERPOINT ENERGY INC$250.0%+0%55.9
387DY$DYDYCOM INDUSTRIES INC$240.0%-93%62.1
388ISHARES TR$240.0%+977%
389STEP$STEPStepStone Group Inc.$240.0%+0%47
390TECK$TECKTECK RESOURCES LTD$230.0%NEW
391GD$GDGENERAL DYNAMICS CORP$230.0%+0%73
392MMM$MMM3M CO$220.0%-93%60.7
393UAL$UALUnited Airlines Holdings, Inc.$220.0%-85%61.3
394EPR$EPREPR PROPERTIES$210.0%-17%64
395USB$USBUS BANCORP DE$210.0%-96%71.4
396RBLX$RBLXRoblox Corp$210.0%-89%53.7
397KFY$KFYKORN FERRY$200.0%+0%61.9
398MMSI$MMSIMERIT MEDICAL SYSTEMS INC$200.0%+0%60.1
399NTR$NTRNutrien Ltd.$200.0%NEW
400TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$190.0%+0%
401TLN$TLNTalen Energy Corp$190.0%-94%66.5
402GLPI$GLPIGaming & Leisure Properties, Inc.$190.0%NEW72.4
403LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$180.0%+41%66.5
404W$WWayfair Inc.$180.0%-94%40.5
405IONS$IONSIONIS PHARMACEUTICALS INC$180.0%-95%37.1
406FICO$FICOFAIR ISAAC CORP$180.0%+6%75.6
407TEM$TEMTempus AI, Inc.$180.0%NEW38.2
408SU$SUSUNCOR ENERGY INC$170.0%NEW
409PJT$PJTPJT Partners Inc.$170.0%+0%73.7
410TKO$TKOTKO Group Holdings, Inc.$170.0%-82%73.1
411INCY$INCYINCYTE CORP$170.0%-94%81.2
412SEM$SEMSELECT MEDICAL HOLDINGS CORP$170.0%+0%60.1
413KMI$KMIKINDER MORGAN, INC.$170.0%+0%74.6
414AES$AESAES CORP$160.0%-95%50.9
415HR$HRHealthcare Realty Trust Inc$160.0%-69%44.9
416ROL$ROLROLLINS INC$160.0%-94%73.2
417JCI$JCIJohnson Controls International plc$160.0%-6%
418HOOD$HOODRobinhood Markets, Inc.$150.0%-93%75.8
419LNT$LNTALLIANT ENERGY CORP$150.0%+0%56.7
420BX$BXBlackstone Inc.$140.0%-97%68
421FNV$FNVFRANCO NEVADA Corp$140.0%+0%
422HAL$HALHALLIBURTON CO$140.0%NEW50.9
423IMO$IMOIMPERIAL OIL LTD$140.0%NEW
424FDX$FDXFEDEX CORP$140.0%+124%60.3
425GM$GMGeneral Motors Co$130.0%+444%58.7
426FNB$FNBFNB CORP/PA/$130.0%+0%
427ENB$ENBENBRIDGE INC$130.0%NEW
428PBA$PBAPEMBINA PIPELINE CORP$130.0%NEW
429TTMI$TTMITTM TECHNOLOGIES INC$130.0%+127%59
430BMO$BMOBANK OF MONTREAL /CAN/$120.0%NEW
431FITB$FITBFIFTH THIRD BANCORP$120.0%-92%
432RBC$RBCRBC Bearings INC$120.0%NEW67.1
433PAAS$PAASPAN AMERICAN SILVER CORP$120.0%+0%
434BLD$BLDQXO Insulation, LLC$120.0%-96%62
435AM$AMAntero Midstream Corp$110.0%+781%71.6
436CBOE$CBOECboe Global Markets, Inc.$110.0%+86%81.2
437RMBS$RMBSRAMBUS INC$110.0%-98%75.2
438Global X Artificial Intelligen$110.0%+0%
439SGI$SGISOMNIGROUP INTERNATIONAL INC.$110.0%-95%64.6
440ROK$ROKROCKWELL AUTOMATION, INC$100.0%+0%68.2
441WPM$WPMWheaton Precious Metals Corp.$100.0%-66%
442CW$CWCURTISS WRIGHT CORP$100.0%NEW70.7
443PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$90.0%+0%70.9
444DINO$DINOHF Sinclair Corp$90.0%-98%54
445KEYS$KEYSKeysight Technologies, Inc.$80.0%NEW72.3
446FHI$FHIFEDERATED HERMES, INC.$80.0%+0%70.6
447EOG$EOGEOG RESOURCES INC$80.0%NEW71.1
448ALB$ALBALBEMARLE CORP$80.0%-68%50.2
449OTTR$OTTROtter Tail Corp$80.0%+0%55.2
450MSCI$MSCIMSCI Inc.$70.0%-75%77.6
451CTVA$CTVACorteva, Inc.$70.0%+0%48.4
452NVMI$NVMINOVA LTD.$70.0%NEW
453RPRX$RPRXRoyalty Pharma plc$70.0%+0%
454BAP$BAPCREDICORP LTD$70.0%+0%
455MCD$MCDMCDONALDS CORP$60.0%+0%73.9
456PLXS$PLXSPLEXUS CORP$60.0%+0%41.8
457MLI$MLIMUELLER INDUSTRIES INC$60.0%-96%77.5
458ALAB$ALABAstera Labs, Inc.$60.0%-98%77.7
459ALL$ALLALLSTATE CORP$60.0%+0%76.6
460SPGI$SPGIS&P Global Inc.$50.0%+0%79.4
461ACM$ACMAECOM$50.0%NEW58.2
462SNA$SNASnap-on Inc$50.0%+0%69.3
463NTAP$NTAPNetApp, Inc.$50.0%+0%75
464ON$ONON SEMICONDUCTOR CORP$50.0%NEW42.4
465CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$50.0%+833%68.8
466TRMB$TRMBTRIMBLE INC.$50.0%-93%52.1
467GWW$GWWW.W. GRAINGER, INC.$50.0%+400%69.5
468CYH$CYHCOMMUNITY HEALTH SYSTEMS INC$50.0%+0%53.4
469LYV$LYVLive Nation Entertainment, Inc.$50.0%NEW55
470CINF$CINFCINCINNATI FINANCIAL CORP$50.0%+0%77
471UNH$UNHUNITEDHEALTH GROUP INC$40.0%-98%66.8
472BIIB$BIIBBIOGEN INC.$40.0%NEW65.6
473iShares Russell 1000 Value ETF$40.0%+0%
474LEGN$LEGNLegend Biotech Corp$40.0%+0%44.2
475NEE$NEENEXTERA ENERGY INC$40.0%+165%71.7
476F$FFORD MOTOR CO$40.0%+0%58.5
477PLMR$PLMRPalomar Holdings, Inc.$40.0%+0%77.5
478GRMN$GRMNGARMIN LTD$40.0%+0%
479FFIV$FFIVF5, INC.$30.0%NEW70
480BG$BGBunge Global SA$30.0%NEW55.9
481CR$CRCrane Co$30.0%-99%64.8
482DUK$DUKDuke Energy CORP$30.0%+0%64
483ALGN$ALGNALIGN TECHNOLOGY INC$30.0%+0%58.2
484JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$30.0%+0%56.5
485EBAY$EBAYEBAY INC$30.0%-96%69.3
486MGA$MGAMAGNA INTERNATIONAL INC$30.0%NEW
487STE$STESTERIS plc$30.0%-67%
488STLD$STLDSTEEL DYNAMICS INC$30.0%-28%56
489DJP$DJPBARCLAYS BANK PLC$30.0%-99%
490Global X Robotics & Artificial$30.0%+0%
491AAMI$AAMIAcadian Asset Management Inc.$20.0%+0%62.2
492RIVN$RIVNRivian Automotive, Inc. / DE$20.0%NEW36
493HPQ$HPQHP INC$20.0%+0%58.9
494ATO$ATOATMOS ENERGY CORP$20.0%-96%72
495MDT$MDTMedtronic plc$20.0%+0%
496BALL$BALLBALL Corp$20.0%NEW54.2
497SJM$SJMJ M SMUCKER Co$20.0%NEW46.4
498HPE$HPEHewlett Packard Enterprise Co$20.0%NEW52.5
499XPO$XPOXPO, Inc.$20.0%NEW55.3
500CRH$CRHCRH PUBLIC LTD CO$20.0%-83%
501NUE$NUENUCOR CORP$20.0%NEW58.9
502AER$AERAerCap Holdings N.V.$20.0%+0%
503TRU$TRUTransUnion$10.0%+0%69.1
504ATI$ATIATI INC$10.0%+0%64.5
505AWI$AWIARMSTRONG WORLD INDUSTRIES INC$10.0%-99%69.6
506NUS$NUSNU SKIN ENTERPRISES, INC.$10.0%-98%53.4
507RSG$RSGREPUBLIC SERVICES, INC.$10.0%+0%72
508GEN$GENGen Digital Inc.$10.0%-74%67.7
509SFD$SFDSMITHFIELD FOODS INC$10.0%+0%59.4
510DG$DGDOLLAR GENERAL CORP$10.0%-89%60.4
511SO$SOSOUTHERN CO$10.0%+0%65.1
512HLI$HLIHOULIHAN LOKEY, INC.$10.0%+0%67.3
513MFC$MFCMANULIFE FINANCIAL CORP$10.0%+0%
514MDB$MDBMongoDB, Inc.$10.0%-100%54.6
515SEIC$SEICSEI INVESTMENTS CO$10.0%+0%77.9
516SWKS$SWKSSKYWORKS SOLUTIONS, INC.$10.0%+0%52.1
517EXLS$EXLSExlService Holdings, Inc.$10.0%+0%68.2
518EXP$EXPEAGLE MATERIALS INC$10.0%+0%62.7
519TFC$TFCTRUIST FINANCIAL CORP$10.0%+0%
520BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$10.0%-100%77.6
521CELH$CELHCelsius Holdings, Inc.$10.0%-79%63
522TMO$TMOTHERMO FISHER SCIENTIFIC INC.$10.0%-83%63.7
523BSX$BSXBOSTON SCIENTIFIC CORP$10.0%-100%79.9
524ALLE$ALLEAllegion plc$10.0%-76%
525CARG$CARGCarGurus, Inc.$10.0%-100%66.8
526BIPC$BIPCBrookfield Infrastructure Corp$10.0%+0%
527RJF$RJFRAYMOND JAMES FINANCIAL INC$10.0%-89%63.8
528NBTB$NBTBNBT BANCORP INC$00.0%+0%34.6
529CALM$CALMCAL-MAINE FOODS INC$00.0%+0%85.7
530SOLV$SOLVSolventum Corp$00.0%+0%55.7
531PNFP$PNFPPinnacle Financial Partners, Inc.$00.0%+0%
532RMD$RMDRESMED INC$00.0%+0%79.8
533PPL$PPLPPL Corp$00.0%+0%70.3
534VSNT$VSNTVersant Media Group, Inc.$00.0%NEW
535MD$MDPediatrix Medical Group, Inc.$00.0%+0%55.4
536SSNC$SSNCSS&C Technologies Holdings Inc$00.0%-100%67.2
537UNP$UNPUNION PACIFIC CORP$00.0%+0%74
538iShares MSCI ACWI ETF$00.0%+0%
539LOW$LOWLOWES COMPANIES INC$00.0%-95%63.5
540COF$COFCAPITAL ONE FINANCIAL CORP$00.0%-100%71
541RBA$RBARB GLOBAL INC.$00.0%-99%
542SBAC$SBACSBA COMMUNICATIONS CORP$00.0%+0%71.3
543CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$00.0%+0%47.1
544BSY$BSYBENTLEY SYSTEMS INC$00.0%+0%70.1

New Positions (65)

PROSHARES TR$31,081
SELECT SECTOR SPDR TR$7,300
NTES$NTES NetEase, Inc.$4,366
LMT$LMT LOCKHEED MARTIN CORP$1,804
IRDM$IRDM Iridium Communications Inc.$671
MOS$MOS MOSAIC CO$623
TRGP$TRGP Targa Resources Corp.$465
NVS$NVS NOVARTIS AG$443
AKAM$AKAM AKAMAI TECHNOLOGIES INC$425
ADM$ADM Archer-Daniels-Midland Co$409
COP$COP CONOCOPHILLIPS$404
THC$THC TENET HEALTHCARE CORP$400
DAR$DAR DARLING INGREDIENTS INC.$378
ITW$ITW ILLINOIS TOOL WORKS INC$343
POWL$POWL POWELL INDUSTRIES INC$323

Exited Positions (137)

ZS$ZS Zscaler, Inc.
CRM$CRM Salesforce, Inc.
TCOM$TCOM Trip.com Group Ltd
TTD$TTD Trade Desk, Inc.
WM$WM WASTE MANAGEMENT INC
WSM$WSM WILLIAMS SONOMA INC
ZEPP$ZEPP Zepp Health Corp
VSXY$VSXY Victoria's Secret & Co.
FOX$FOX Fox Corp
SOFI$SOFI SoFi Technologies, Inc.
SNOW$SNOW Snowflake Inc.
UI$UI Ubiquiti Inc.
XPEV$XPEV XPENG INC.
WIX$WIX Wix.com Ltd.
UNM$UNM Unum Group

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