Harvest Fund Management Co., Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Harvest Fund Management Co., Ltd held in its portfolio 500 assets valued at $2,660,672,000 (i.e. $2.66B).
The most valuable assets in the portfolio included: NVIDIA Corp ($211.62K), Apple Inc ($177.66K), and Tesla Inc ($156.16K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Harvest Fund Management Co., Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 1134761 | 211622 | COM |
| Apple Inc | 653536 | 177657 | COM |
| Tesla Inc | 366101 | 156163 | COM |
| Microsoft Corp | 322237 | 155834 | COM |
| Alphabet Inc | 312276 | 97724 | CAP STK CL A |
| Amazon.com Inc | 419174 | 96754 | COM |
| Broadcom Inc | 278359 | 96312 | COM |
| Meta Platforms Inc | 119320 | 78731 | COM |
| Alphabet Inc | 237622 | 74563 | CAP STK CL C |
| Pinduoduo Inc | 422263 | 47859 | COM |
| Palantir Technologies Inc | 259572 | 46136 | CL A |
| TSMC | 187363 | 44924 | COM |
| Micron Technology Inc | 145135 | 41408 | COM |
| Advanced Micro Devices Inc | 182687 | 39115 | COM |
| Netflix Inc | 401245 | 37617 | COM |
| Texas Instruments Inc | 195919 | 34737 | COM |
| Costco Wholesale Corp | 40234 | 34688 | COM |
| AppLovin Corp | 41576 | 27999 | COM CL A |
| Lam Research Corp | 156451 | 26764 | COM |
| Vertex Pharmaceuticals Inc | 54198 | 24365 | COM |
| Cisco Systems Inc/Delaware | 305612 | 23544 | COM |
| QUALCOMM Inc | 115140 | 19694 | COM |
| Eli Lilly & Co | 17666 | 18987 | COM |
| Synopsys Inc | 40162 | 18863 | COM |
| Intel Corp | 488277 | 18022 | COM |
| Intuitive Surgical Inc | 30264 | 17140 | COM |
| KLA Corp | 14079 | 17102 | COM |
| United States Oil Fund LP | 239149 | 17030 | COM |
| Applied Materials Inc | 66125 | 16982 | COM |
| T-Mobile US Inc | 83515 | 16949 | COM |
| Intuit Inc | 24982 | 16548 | COM |
| General Electric Co | 52795 | 16263 | COM |
| Marvell Technology Inc | 187705 | 15949 | COM |
| Amgen Inc | 48412 | 15845 | COM |
| ASML Holding NV | 14541 | 15542 | COM |
| Shopify Inc | 94874 | 15264 | CL A |
| PepsiCo Inc | 104035 | 14928 | COM |
| Linde PLC | 34892 | 14876 | COM |
| Booking Holdings Inc | 2718 | 14551 | COM |
| WESTERN DIGITAL CORP. | 86264 | 13801 | COM |
| Gilead Sciences Inc | 106526 | 13075 | COM |
| Visa Inc | 36817 | 12488 | COM |
| Alibaba Group Holding Ltd | 84808 | 12428 | COM |
| Monolithic Power Systems Inc | 13546 | 12277 | COM |
| Xcel Energy Inc | 158332 | 11541 | COM |
| Full Truck Alliance Co Ltd | 986505 | 11502 | ADS |
| Warner Bros Discovery Inc | 636402 | 11487 | COM SER A |
| Adobe Inc | 32551 | 11388 | COM |
| TAL Education Group | 1037058 | 11304 | ADS |
| SPDR Gold Shares | 28261 | 11200 | COM |
| Crowdstrike Holdings Inc | 22855 | 10711 | COM |
| Analog Devices Inc | 37587 | 10191 | COM |
| Aberdeen Standard Physical Gol | 247904 | 10181 | COM |
| Zscaler Inc | 44183 | 10091 | COM |
| Palo Alto Networks Inc | 54760 | 10086 | COM |
| ISHARES GOLD TR | 123632 | 10033 | ISHARES NEW |
| Workday Inc | 55605 | 9853 | COM CL A |
| United States Brent Oil Fund L | 337192 | 9549 | COM |
| Constellation Energy Corp | 26998 | 9538 | COM |
| Honeywell International Inc | 47726 | 9311 | COM |
| Futu Holdings Ltd | 55843 | 9169 | COM |
| Amphenol Corp | 65089 | 8797 | COM |
| Mastercard Inc | 15291 | 8729 | COM |
| salesforce.com Inc | 32097 | 8502 | COM |
| AbbVie Inc | 37157 | 8489 | COM |
| Comcast Corp | 271674 | 8120 | COM CL A |
| Seagate Technology Holdings PL | 29447 | 8106 | COM |
| DoorDash Inc | 34497 | 7813 | COM |
| Automatic Data Processing Inc | 30199 | 7768 | COM |
| MercadoLibre Inc | 3785 | 7624 | COM |
| Vistra Corp | 51043 | 7538 | COM |
| Vertiv Holdings Co | 58798 | 7326 | COM |
| Monster Beverage Corp | 93808 | 7193 | COM |
| Starbucks Corp | 85038 | 7162 | COM |
| New Oriental Education & Techn | 128408 | 7064 | ADR |
| Cadence Design Systems Inc | 21945 | 6858 | COM |
| Coherent Corp | 36723 | 6769 | COM |
| Trip.com Group Ltd | 90000 | 6469 | COM |
| Cintas Corp | 33140 | 6232 | COM |
| Marriott International Inc/MD | 20036 | 6216 | COM |
| GE VERNOVA LLC | 9431 | 6162 | COM |
| Regeneron Pharmaceuticals Inc | 7954 | 6139 | COM |
| IDEXX Laboratories Inc | 9040 | 6116 | COM |
| Walmart Inc | 62634 | 5796 | COM |
| O'Reilly Automotive Inc | 63025 | 5748 | COM |
| Oracle Corp | 29287 | 5709 | COM |
| Take-Two Interactive Software | 25863 | 5463 | COM |
| Wells Fargo & Co | 66868 | 5239 | COM |
| Mondelez International Inc | 96343 | 5184 | COM CL A |
| Autodesk Inc | 17040 | 5044 | COM |
| CSX Corp | 139034 | 5041 | COM |
| Trade Desk Inc/The | 41317 | 4834 | COM |
| Verisk Analytics Inc | 19524 | 4834 | COM |
| ATRENEW INC | 900004 | 4770 | SPONSORED ADS |
| ARM Holdings PLC | 42330 | 4627 | SPONSORED ADR |
| American Electric Power Co Inc | 39938 | 4604 | COM |
| JOYY Inc | 74679 | 4568 | ADS REPSTG COM A |
| Uber Technologies Inc | 61462 | 4539 | COM |
| Airbnb Inc | 33084 | 4490 | COM |
| PayPal Holdings Inc | 76159 | 4445 | COM |
| Teradyne Inc | 22794 | 4408 | COM |
| Fortinet Inc | 55524 | 4408 | COM |
| Thomson Reuters Corp | 33214 | 4380 | COM |
| Ross Stores Inc | 24283 | 4375 | COM |
| PACCAR Inc | 39214 | 4293 | COM |
| Alnylam Pharmaceuticals Inc | 10319 | 4103 | COM |
| NXP Semiconductors NV | 18800 | 4077 | COM |
| AstraZeneca PLC | 43583 | 4007 | COM |
| Electronic Arts Inc | 18737 | 3829 | COM |
| GRANITESHARES ETF TR | 41152 | 3622 | 2X LONG NVDA DAI |
| ROPER TECHNOLOGIES INC | 8037 | 3578 | COM |
| Ferrovial SE | 54700 | 3534 | ORD SHS |
| Fastenal Co | 85717 | 3440 | COM |
| Welltower Inc | 20873 | 3400 | COM |
| Datadog Inc | 24689 | 3357 | COM |
| Baker Hughes Co | 73679 | 3355 | CL A |
| Axon Enterprise Inc | 5892 | 3346 | COM |
| Exelon Corp | 75592 | 3295 | COM |
| VANECK ETF TRUST | 172500 | 3288 | VANECK VIETNAM |
| Diamondback Energy Inc | 21595 | 3245 | COM |
| Cognizant Technology Solutions | 38136 | 3165 | COM CL A |
| Coca-Cola Europacific Partners | 34248 | 3106 | SHS |
| MicroStrategy Inc | 19989 | 3035 | COM |
| Paychex Inc | 26871 | 3014 | COM |
| Insmed Inc | 17291 | 3009 | COM PAR $.01 |
| MongoDB Inc | 7136 | 2995 | COM |
| UP FINTECH HLDG LTD | 300000 | 2865 | SPONSORED ADS |
| GE HealthCare Technologies Inc | 34859 | 2859 | COMMON STOCK |
| Keurig Dr Pepper Inc | 101437 | 2841 | COM |
| Copart Inc | 72276 | 2830 | COM |
| Goldman Sachs Group Inc/The | 3061 | 2690 | COM |
| Vipshop Holdings Ltd | 182859 | 2685 | SPONSORED ADS A |
| VIRTU FINL INC | 75819 | 2678 | CL A |
| Microchip Technology Inc | 40358 | 2571 | COM |
| NRG ENERGY INC | 15893 | 2531 | COM NEW |
| Tencent Music Entertainment Gr | 141318 | 2476 | ADS |
| Citigroup Inc | 21061 | 2457 | COM |
| Old Dominion Freight Line Inc | 15612 | 2447 | COM |
| Trane Technologies PLC | 6452 | 2435 | COM |
| Twilio Inc | 21513 | 2432 | COM |
| WILLIAMS COS INC | 41957 | 2426 | COM |
| Arista Networks Inc | 17939 | 2350 | COM |
| Waste Management Inc | 10470 | 2317 | COM |
| Caterpillar Inc | 3869 | 2216 | COM |
| Howmet Aerospace Inc | 10771 | 2208 | COM |
| Kraft Heinz Co/The | 88376 | 2142 | COM |
| CoStar Group Inc | 31644 | 2127 | COM |
| Williams-Sonoma Inc | 11481 | 2108 | COM |
| Atlassian Corp PLC | 12868 | 2086 | CL A |
| Capital One Financial Corp | 8425 | 2042 | COM |
| McKesson Corp | 2461 | 2018 | COM |
| Charter Communications Inc | 9662 | 2017 | COM |
| ZEPP HEALTH CORPORATION | 44800 | 1970 | SPONSORED ADS |
| Dexcom Inc | 29120 | 1933 | COM |
| CELESTICA INC | 6267 | 1852 | COM |
| Sterling Infrastructure Inc | 5941 | 1818 | COM |
| Victoria's Secret & Co | 42255 | 1751 | COM |
| Kanzhun Ltd | 84669 | 1725 | SPONSORED ADS |
| FLEX LTD | 28396 | 1715 | ORD |
| NU HLDGS LTD | 102224 | 1712 | ORD SHS CL A |
| FOX CORP | 25319 | 1644 | CL B COM |
| KE Holdings Inc | 100000 | 1574 | SPONSORED ADS |
| WEC ENERGY GROUP INC | 14294 | 1566 | COM |
| SoFi Technologies Inc | 59687 | 1563 | COM |
| Snowflake Inc | 7122 | 1562 | CL A |
| TOWER SEMICONDUCTOR LTD | 18866 | 1542 | SHS NEW |
| Raytheon Technologies Corp | 8263 | 1516 | COM |
| UGI CORP NEW | 45886 | 1480 | COM |
| LUMENTUM HLDGS INC | 4018 | 1480 | COM |
| American Express Co | 3882 | 1436 | COM |
| Comfort Systems USA Inc | 1526 | 1423 | COM |
| Newmont Corp | 14114 | 1409 | COM |
| HCA Healthcare Inc | 2990 | 1395 | COM |
| TJX Cos Inc/The | 8857 | 1361 | COM |
| Spotify Technology SA | 2324 | 1349 | SHS |
| ServiceNow Inc | 8490 | 1300 | COM |
| UBIQUITI INC | 3866 | 1284 | COM |
| Bank of America Corp | 22942 | 1262 | COM |
| HEICO Corp | 4464 | 1243 | COM |
| CVS Health Corp | 15332 | 1217 | COM |
| Coca-Cola Co/The | 17185 | 1202 | COM |
| Charles Schwab Corp/The | 11868 | 1186 | COM |
| Quanta Services Inc | 2776 | 1171 | COM |
| Cloudflare Inc | 5824 | 1148 | COM |
| Westinghouse Air Brake Technol | 5929 | 1129 | COM |
| XPeng Inc | 88500 | 1105 | COM |
| ENOVA INTL INC | 6752 | 1059 | COM |
| Wix.com Ltd | 4842 | 1038 | SHS |
| SPX TECHNOLOGIES INC | 5035 | 1007 | COM |
| Unum Group | 13185 | 963 | COM |
| VENTAS INC | 14335 | 958 | COM |
| Expeditors International of Wa | 6374 | 950 | COM |
| UNITED THERAPEUTICS CORP DEL | 2693 | 949 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2915 | 928 | SHS |
| JPMorgan Chase & Co | 2812 | 906 | COM |
| Bank of New York Mellon Corp/T | 7785 | 904 | COM |
| Marathon Petroleum Corp | 5533 | 900 | COM |
| Yum China Holdings Inc | 18858 | 893 | COM |
| Coca-Cola Consolidated Inc | 5775 | 885 | COM |
| Zoom Video Communications Inc | 10394 | 870 | COM |
| XP INC | 52676 | 860 | CL A |
| Zions Bancorp NA | 16221 | 859 | COM |
| Boston Scientific Corp | 8969 | 855 | COM |
| Morgan Stanley | 4587 | 814 | COM |
| Wintrust Financial Corp | 6712 | 809 | COM |
| MasTec Inc | 3615 | 786 | COM |
| NIO Inc | 153300 | 780 | COM |
| Cardinal Health Inc | 3782 | 777 | COM |
| COMPANIA DE MINAS BUENAVENTU | 27906 | 776 | SPONSORED ADR |
| CARPENTER TECHNOLOGY CORP | 2461 | 775 | COM |
| West Pharmaceutical Services I | 2705 | 774 | COM |
| Southern Copper Corp | 5374 | 771 | COM |
| Ulta Beauty Inc | 1686 | 771 | COM |
| Weibo Corp | 74496 | 755 | ADR |
| ECHOSTAR CORP | 6860 | 746 | CL A |
| Nexstar Media Group Inc | 3662 | 744 | COM |
| Teradata Corp | 24432 | 744 | COM |
| Barclays Bank PLC | 14557 | 739 | COM |
| SUPER GROUP SGHC LIMITED | 61019 | 729 | ORD SHS |
| Onto Innovation Inc | 4605 | 727 | COM |
| URBAN OUTFITTERS INC | 13020 | 718 | COM |
| Alcoa Corp | 13453 | 714 | COM |
| HASBRO INC | 8609 | 706 | COM |
| Zoetis Inc | 4313 | 705 | COM |
| Credo Technology Group Holding | 4890 | 703 | ORDINARY SHS |
| Blackstone Inc | 4537 | 699 | COM |
| Valero Energy Corp | 4249 | 692 | COM |
| InterDigital Inc | 2146 | 683 | COM |
| Vitesse Energy Inc | 26840 | 666 | COMMON STOCK |
| Tapestry Inc | 5176 | 661 | COM |
| Prologis Inc | 5131 | 655 | COM |
| Rambus Inc | 6938 | 637 | COM |
| GLOBAL X FDS | 14792 | 632 | GLOBAL X URANIUM |
| REDDIT INC | 2712 | 623 | CL A |
| Freeport-McMoRan Inc | 12215 | 620 | COM |
| VanEck Gold Miners ETF/USA | 7191 | 617 | COM |
| FABRINET | 1327 | 604 | SHS |
| Tyler Technologies Inc | 1045 | 603 | COM |
| Chevron Corp | 3920 | 597 | COM |
| Jabil Inc | 2603 | 594 | COM |
| AST SpaceMobile Inc | 8145 | 592 | COM CL A |
| ANGLOGOLD ASHANTI PLC | 6912 | 589 | COM SHS |
| Zebra Technologies Corp | 1518 | 582 | COM |
| Broadridge Financial Solutions | 2547 | 568 | COM |
| WOLVERINE WORLD WIDE | 25513 | 566 | COM |
| Expedia Group Inc | 1946 | 551 | COM |
| CENCORA INC | 1628 | 550 | COM |
| VORNADO RLTY TR | 12826 | 539 | SH BEN INT |
| Bristol-Myers Squibb Co | 9870 | 532 | COM |
| BLOCK INC | 6810 | 530 | CL A |
| ROCKET COS INC | 26917 | 521 | COM CL A |
| ASTERA LABS INC | 3125 | 520 | COM |
| Veeva Systems Inc | 2415 | 508 | COM |
| Corning Inc | 5753 | 504 | COM |
| XOMETRY INC | 11579 | 490 | CLASS A COM |
| Johnson & Johnson | 2333 | 483 | COM |
| Insulet Corp | 1687 | 479 | COM |
| CAMECO CORP | 5123 | 469 | COM |
| Ralph Lauren Corp | 1323 | 468 | CL A |
| VERACYTE INC | 11821 | 468 | COM |
| Tutor Perini Corp | 6981 | 467 | COM |
| Natera Inc | 2035 | 466 | COM |
| Carvana Co | 1103 | 465 | COM |
| Travelers Cos Inc/The | 1601 | 464 | COM |
| TEXAS ROADHOUSE INC | 2588 | 463 | COM |
| 360 DigiTech Inc | 23289 | 449 | AMERICAN DEP |
| Cheniere Energy Inc | 2305 | 448 | COM |
| US Bancorp | 9193 | 442 | COM NEW |
| VERTEX INC | 8276 | 441 | CL A |
| WORKIVA INC | 3940 | 431 | COM CL A |
| TALEN ENERGY CORP | 1105 | 414 | COM |
| Wayfair Inc | 4187 | 413 | COM |
| Unity Software Inc | 9331 | 412 | COM |
| Altria Group Inc | 7017 | 405 | COM |
| MEDPACE HLDGS INC | 711 | 399 | COM |
| Crown Holdings Inc | 3784 | 390 | COM |
| Five Below Inc | 2062 | 388 | COM |
| Philip Morris International In | 2409 | 386 | COM |
| PEGASYSTEMS INC | 6446 | 385 | COM |
| CH Robinson Worldwide Inc | 2391 | 384 | COM NEW |
| Macy's Inc | 17391 | 383 | COM |
| IBM | 1291 | 382 | COM |
| Ionis Pharmaceuticals Inc | 4816 | 381 | COM |
| TRAVEL PLUS LEISURE CO | 5312 | 375 | COM |
| Crane Co | 2011 | 371 | COM |
| Novo Nordisk A/S | 7223 | 368 | ADR |
| ELANCO ANIMAL HEALTH INC | 16183 | 366 | COM |
| Hilton Worldwide Holdings Inc | 1271 | 365 | COM |
| PHINIA INC | 5790 | 363 | COMMON STOCK |
| Bloom Energy Corp | 4146 | 360 | COM CL A |
| Stryker Corp | 1020 | 358 | COM |
| Lululemon Athletica Inc | 1716 | 356 | COM |
| YUM BRANDS INC | 2259 | 355 | COM |
| VIMEO INC | 61868 | 353 | COMMON STOCK |
| PulteGroup Inc | 2997 | 351 | COM |
| AES Corp/The | 24528 | 351 | COM |
| IMAX Corp | 9404 | 348 | COM |
| Exelixis Inc | 7927 | 347 | COM |
| Moody's Corp | 678 | 346 | COM |
| Dycom Industries Inc | 1024 | 346 | COM |
| Viasat Inc | 9946 | 343 | COM |
| Interactive Brokers Group Inc | 5324 | 342 | COM CL A |
| National Fuel Gas Co | 4262 | 341 | COM |
| TopBuild Corp | 817 | 341 | COM |
| MKS Instruments Inc | 2124 | 339 | COM |
| ROBINHOOD MKTS INC | 2983 | 337 | COM CL A |
| LYFT INC | 17085 | 331 | CL A COM |
| VNET GROUP INC | 39043 | 330 | SPONSORED ADS A |
| Halozyme Therapeutics Inc | 4894 | 329 | COM |
| 3M Co | 2014 | 322 | COM |
| HF Sinclair Corp | 6989 | 322 | COM |
| Hartford Financial Services Gr | 2331 | 321 | COM |
| ISHARES TR | 12597 | 314 | GLOBAL REIT ETF |
| INCYTE CORP | 3148 | 311 | COM |
| ON HLDG AG | 6667 | 310 | NAMEN AKT A |
| Rollins Inc | 5117 | 307 | COM |
| Bridgebio Pharma Inc | 3976 | 304 | COM |
| United Rentals Inc | 424 | 298 | COM |
| OGE ENERGY CORP | 6872 | 293 | COM |
| GDS Holdings Ltd | 8362 | 292 | SPONSORED ADS |
| Sotera Health Co | 16312 | 288 | COM |
| Nasdaq Inc | 2957 | 287 | COM |
| Watts Water Technologies Inc | 1032 | 286 | CL A |
| SHARKNINJA INC | 2494 | 279 | COM SHS |
| ROBLOX Corp | 3408 | 276 | COM |
| SEALED AIR CORP NEW | 6588 | 273 | COM |
| Simon Property Group Inc | 1446 | 268 | COM |
| EMCOR Group Inc | 438 | 268 | COM |
| Tradeweb Markets Inc | 2038 | 267 | COM |
| BWX TECHNOLOGIES INC | 1525 | 264 | COM |
| ADVANCED ENERGY INDS | 1224 | 256 | COM |
| SOMNIGROUP INTERNATIONAL INC | 2788 | 249 | COM |
| Cargurus Inc | 6455 | 248 | COM |
| ROYAL CARIBBEAN GROUP | 797 | 222 | COM |
| Technology Select Sector SPDR | 948 | 220 | TECHNOLOGY |
| FTAI AVIATION LTD | 1117 | 220 | SHS |
| EastGroup Properties Inc | 1233 | 219 | COM |
| UNIVERSAL INS HLDGS INC | 6461 | 218 | COM |
| UnitedHealth Group Inc | 643 | 217 | COM |
| AMERICAN HEALTHCARE REIT INC | 4528 | 213 | COM SHS |
| HUBBELL INC | 477 | 212 | COM |
| FIRST INDL RLTY TR INC | 3692 | 211 | COM |
| LEIDOS HOLDINGS INC | 1162 | 210 | COM |
| Berkshire Hathaway Inc | 405 | 204 | COM |
| Regions Financial Corp | 7472 | 203 | COM |
| Waters Corp | 540 | 200 | COM |
| Devon Energy Corp | 5384 | 197 | COM |
| Guardant Health Inc | 1864 | 190 | COM |
| NiSource Inc | 4453 | 186 | COM |
| Parker-Hannifin Corp | 210 | 185 | COM |
| ROCKET LAB USA INC | 2635 | 184 | COM |
| VeriSign Inc | 891 | 182 | COM |
| CUMMINS INC | 355 | 181 | COM |
| CHEFS WHSE INC | 2874 | 179 | COM |
| AMER SPORTS INC | 4735 | 177 | COM SHS |
| AGREE RLTY CORP | 2369 | 171 | COM |
| MUELLER INDS INC | 1469 | 169 | COM |
| Weatherford International PLC | 2160 | 169 | ORD SHS |
| Penumbra Inc | 533 | 166 | COM |
| Valmont Industries Inc | 526 | 161 | COM |
| Fifth Third Bancorp | 3435 | 161 | COM |
| Exxon Mobil Corp | 1437 | 160 | COM |
| Tyson Foods Inc | 2755 | 158 | COM |
| AMETEK Inc | 765 | 157 | COM |
| Armstrong World Industries Inc | 820 | 157 | COM |
| United Airlines Holdings Inc | 1585 | 155 | COM |
| APA Corp | 6231 | 152 | COM |
| Qorvo Inc | 1767 | 149 | COM |
| REV GROUP INC | 2446 | 149 | COM |
| Verizon Communications Inc | 3328 | 143 | COM |
| Roku Inc | 1309 | 142 | COM CL A |
| MACOM Technology Solutions Hol | 815 | 140 | COM |
| ENTERGY CORP NEW | 1426 | 132 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 1475 | 129 | COM |
| Teekay Corp Ltd | 13686 | 123 | SHS |
| Home Depot Inc/The | 351 | 121 | COM |
| Omega Healthcare Investors Inc | 2624 | 116 | COM |
| DT Midstream Inc | 952 | 114 | COMMON STOCK |
| State Street Corp | 823 | 106 | COM |
| Exact Sciences Corp | 1033 | 105 | COM |
| Axis Capital Holdings Ltd | 964 | 103 | COM |
| TKO GROUP HOLDINGS INC | 481 | 101 | CL A |
| Kroger Co/The | 1612 | 101 | COM |
| Confluent Inc | 3140 | 95 | CLASS A COM |
| ESSENTIAL PPTYS RLTY TR INC | 3070 | 91 | COM |
| Wynn Resorts Ltd | 700 | 90 | COM |
| ISHARES TR | 1020 | 89 | 20 YR TR BD ETF |
| Adtalem Global Education Inc | 835 | 86 | COM |
| UDR Inc | 1965 | 85 | COM |
| Planet Labs PBC | 4282 | 84 | COM CL A |
| CBRE Group Inc | 525 | 84 | COM |
| Bright Horizons Family Solutio | 821 | 83 | COM |
| TRIMBLE INC | 1064 | 83 | COM |
| Host Hotels & Resorts Inc | 4675 | 83 | COM |
| Las Vegas Sands Corp | 1255 | 82 | COM |
| V F CORP | 3794 | 81 | COM |
| PIPER SANDLER COMPANIES | 228 | 77 | COM |
| Equity Residential | 1223 | 77 | COM |
| Molina Healthcare Inc | 431 | 75 | COM |
| Phillips 66 | 581 | 75 | COM |
| WESCO International Inc | 301 | 74 | COM |
| MARKEL GROUP INC | 34 | 73 | COM |
| Sun Communities Inc | 588 | 73 | COM |
| Synchrony Financial | 857 | 72 | COM |
| iRhythm Technologies Inc | 402 | 71 | COM |
| Regency Centers Corp | 1007 | 70 | COM |
| TPG INC | 1097 | 70 | COM CL A |
| Ecolab Inc | 264 | 69 | COM |
| Kilroy Realty Corp | 1849 | 69 | COM |
| INTERFACE INC | 2381 | 66 | COM |
| NU SKIN ENTERPRISES INC | 6770 | 65 | CL A |
| INSTALLED BLDG PRODS INC | 248 | 64 | COM |
| eBay Inc | 699 | 61 | COM |
| RB GLOBAL INC | 587 | 60 | COM |
| ENSIGN GROUP INC | 337 | 59 | COM |
| First Horizon Corp | 2379 | 57 | COM |
| Wolfspeed Inc | 8400 | 56 | COM |
| Mid-America Apartment Communit | 406 | 56 | COM |
| VIPER ENERGY INC | 1168 | 55 | CL A |
| INVESCO EXCHANGE TRADED FD T | 1878 | 54 | GLOBAL DRGN CN |
| LAMAR ADVERTISING CO NEW | 418 | 53 | CL A |
| TERAWULF INC | 7851 | 52 | COM |
| ESCO TECHNOLOGIES INC | 265 | 52 | COM |
| Healthcare Realty Trust Inc | 3041 | 52 | COM |
| Boeing Co/The | 237 | 51 | COM |
| Edwards Lifesciences Corp | 602 | 51 | COM |
| VICI Properties Inc | 1731 | 49 | COM |
| BlackRock Inc | 45 | 48 | COM |
| US FOODS HLDG CORP | 627 | 47 | COM |
| AGNICO EAGLE MINES LTD | 269 | 46 | COM |
| CROWN CASTLE INC | 517 | 46 | COM |
| Uxin Ltd | 13621 | 46 | SPONSORED ADS |
| VICTORY CAP HLDGS INC | 722 | 46 | COM CL A |
| Atmos Energy Corp | 269 | 45 | COM CLS A |
| ESSEX PPTY TR INC | 171 | 45 | COM |
| Popular Inc | 333 | 41 | COM |
| Northern Trust Corp | 292 | 40 | COM |
| TAYLOR MORRISON HOME CORP | 682 | 40 | COM |
| Ally Financial Inc | 834 | 38 | COM |
| Brixmor Property Group Inc | 1442 | 38 | COM |
| BARRICK MNG CORP | 841 | 37 | COM SHS |
| United Natural Foods Inc | 1340 | 37 | COM |
| KINROSS GOLD CORP | 1280 | 36 | COM |
| Ameriprise Financial Inc | 71 | 35 | COM |
| East West Bancorp Inc | 315 | 35 | COM |
| STEPSTONE GROUP INC | 512 | 33 | COM CL A |
| RenaissanceRe Holdings Ltd | 113 | 32 | COM |
| TransMedics Group Inc | 255 | 31 | COM |
| MSCI Inc | 53 | 30 | COM |
| LITMAN GREGORY FDS TR | 1053 | 30 | IMGP DBI MANAGED |
| Toronto-Dominion Bank/The | 317 | 30 | COM NEW |
| Intercontinental Exchange Inc | 182 | 29 | COM |
| Digital Realty Trust Inc | 179 | 28 | COM |
| WHEATON PRECIOUS METALS CORP | 234 | 27 | COM |
| Fair Isaac Corp | 16 | 27 | COM |
| MERIT MED SYS INC | 293 | 26 | COM |
| Guidewire Software Inc | 131 | 26 | COM |
| AvalonBay Communities Inc | 136 | 25 | COM |
| Royal Bank of Canada | 149 | 25 | COM |
| Teledyne Technologies Inc | 49 | 25 | COM |
| EPR Properties | 510 | 25 | COM |
| Public Storage | 93 | 24 | COM |
| BOSTON PROPERTIES INC | 360 | 24 | COM |
| ONEOK Inc | 309 | 23 | COM |
| CenterPoint Energy Inc | 587 | 23 | COM |
| Tetra Tech Inc | 594 | 22 | COM |
| General Dynamics Corp | 66 | 22 | COM |
| PJT PARTNERS INC | 123 | 21 | COM CL A |
| Albemarle Corp | 147 | 21 | COM |
| Eaton Corp PLC | 67 | 21 | SHS |
| Korn Ferry | 322 | 21 | COM |
| Abbott Laboratories | 157 | 20 | COM |
| BROOKFIELD CORP | 436 | 20 | CL A LTD VT SH |
| Textron Inc | 262 | 20 | COM |
| CONSENSUS CLOUD SOLUTIONS IN | 854 | 19 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 615 | 19 | SPONSORED ADS |
| Quest Diagnostics Inc | 102 | 18 | COM |
| Okta Inc | 184 | 16 | COM CL A |
| SELECT MED HLDGS CORP | 1047 | 16 | COM |
| WENDYS CO | 1075 | 16 | COM |
| CRH PLC | 119 | 15 | ORD |
| Dollar General Corp | 112 | 15 | COM |
| Johnson Controls International | 128 | 15 | COM |
| CYBERARK SOFTWARE LTD | 32 | 14 | SHS |
| Tractor Supply Co | 260 | 14 | COM |
| Kinder Morgan Inc | 493 | 14 | COM |
| Colgate-Palmolive Co | 160 | 13 | COM |
| DuPont de Nemours Inc | 324 | 13 | COM |
| TotalEnergies SE | 204 | 13 | SPONSORED ADS |
| WASTE CONNECTIONS INC | 72 | 13 | COM |
| FNB Corp/PA | 778 | 13 | COM |
| FRANCO NEV CORP | 61 | 13 | COM |
| ALLIANT ENERGY CORP | 205 | 13 | COM |
| PAN AMERN SILVER CORP | 223 | 12 | COM |
| Global X Artificial Intelligen | 242 | 12 | ARTIFICIAL ETF |
| EXCELERATE ENERGY INC | 413 | 12 | CL A COM |
| STERIS PLC | 46 | 12 | SHS USD |
| AT&T Inc | 478 | 12 | COM |
| FOX CORP | 170 | 12 | CL A COM |
| Rockwell Automation Inc | 28 | 11 | COM |
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