Harvest Fund Management Co., Ltd - Q3 2023 holdings

$573 Thousand is the total value of Harvest Fund Management Co., Ltd's 652 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .

 Value Shares↓ Weighting
PDD BuyPinduoduo Inc$76,492
+78.1%
779,889
+25.5%
13.36%
+54.6%
MSFT SellMicrosoft Corp$32,971
-8.6%
104,435
-1.5%
5.76%
-20.7%
AAPL BuyApple Inc$31,095
-8.6%
181,648
+3.5%
5.43%
-20.6%
TAL BuyTAL Education Groupads$23,725
+221.0%
2,610,000
+110.5%
4.14%
+178.7%
NVDA SellNVIDIA Corp$23,366
-22.6%
53,730
-24.8%
4.08%
-32.8%
SellNew Oriental Education & Technadr$22,208
+18.8%
379,304
-19.9%
3.88%
+3.1%
GOOGL SellAlphabet Inccap stk cl a$20,847
+9.2%
159,368
-0.0%
3.64%
-5.2%
BABA SellAlibaba Group Holding Ltd$18,663
+3.3%
215,163
-0.7%
3.26%
-10.3%
AMZN BuyAmazon.com Inc$16,106
-0.8%
126,713
+1.7%
2.81%
-13.9%
BEKE BuyKE Holdings Incsponsored ads$12,938
+34.3%
833,650
+28.4%
2.26%
+16.6%
GOTU BuyGaotu Techedu Incsponsored ads$12,278
+88.2%
4,464,561
+98.4%
2.14%
+63.3%
BZ BuyKanzhun Ltdsponsored ads$12,237
+13.5%
807,707
+12.6%
2.14%
-1.5%
TSLA SellTesla Inc$10,612
-9.9%
42,409
-5.8%
1.85%
-21.8%
FB BuyMeta Platforms Inc$10,045
+57.5%
33,466
+50.6%
1.75%
+36.7%
NTES BuyNetEase Inc$9,270
+106.7%
92,544
+99.6%
1.62%
+79.5%
IQ BuyiQIYI Incsponsored ads$7,568
+20.3%
1,600,064
+35.6%
1.32%
+4.4%
AMD SellAdvanced Micro Devices Inc$7,242
-47.3%
70,431
-41.7%
1.26%
-54.3%
AVGO BuyBroadcom Inc$6,879
+14.9%
8,289
+20.0%
1.20%
-0.3%
VIPS BuyVipshop Holdings Ltdsponsored ads a$6,066
+88.0%
378,910
+93.7%
1.06%
+63.2%
YMM BuyFull Truck Alliance Co Ltdads$5,245
+61.6%
746,036
+42.8%
0.92%
+40.3%
LLY BuyEli Lilly & Co$4,752
+30.3%
8,849
+13.6%
0.83%
+13.1%
YUMC SellYum China Holdings Inc$4,742
-41.4%
85,036
-40.7%
0.83%
-49.2%
LI SellLi Auto Incads$4,716
-40.5%
132,254
-41.4%
0.82%
-48.3%
HTHT SellH World Group Ltd$4,517
-4.1%
114,584
-5.7%
0.79%
-16.8%
TCOM BuyTrip.com Group Ltd$4,395
+0.8%
125,729
+0.9%
0.77%
-12.5%
ADBE BuyAdobe Inc$4,208
+33.3%
8,253
+27.8%
0.74%
+15.7%
COST BuyCostco Wholesale Corp$4,159
+28.5%
7,364
+22.5%
0.73%
+11.5%
QCOM SellQUALCOMM Inc$3,998
-20.2%
36,000
-14.6%
0.70%
-30.8%
BILI BuyBilibili Inc$3,972
+56.1%
288,649
+71.2%
0.69%
+35.5%
XLK BuyTechnology Select Sector SPDRtechnology$3,877
+3.9%
23,657
+10.2%
0.68%
-9.9%
GLD BuySPDR Gold Shares$3,402
+24.8%
19,845
+29.7%
0.59%
+8.2%
IAU BuyISHARES GOLD TRishares new$3,237
+28.1%
92,521
+33.2%
0.56%
+11.2%
SGOL BuyAberdeen Standard Physical Gol$3,225
+27.2%
182,431
+32.2%
0.56%
+10.4%
TME BuyTencent Music Entertainment Grads$3,107
+22.7%
487,019
+41.7%
0.54%
+6.5%
GOOG SellAlphabet Inccap stk cl c$2,806
+4.4%
21,286
-4.3%
0.49%
-9.4%
PEP BuyPepsiCo Inc$2,691
-5.3%
15,879
+3.4%
0.47%
-17.8%
NFLX BuyNetflix Inc$2,640
+28.2%
6,997
+49.6%
0.46%
+11.4%
AMAT BuyApplied Materials Inc$2,603
+11.0%
18,806
+16.0%
0.46%
-3.6%
V SellVisa Inc$2,292
-3.1%
9,962
-0.1%
0.40%
-16.0%
BKNG BuyBooking Holdings Inc$2,271
+71.3%
736
+49.9%
0.40%
+48.7%
INTU BuyIntuit Inc$2,225
+66.9%
4,355
+49.6%
0.39%
+45.1%
AMGN BuyAmgen Inc$2,171
+169.7%
8,079
+122.8%
0.38%
+134.0%
CMCSA BuyComcast Corp$2,065
+70.1%
46,580
+59.5%
0.36%
+48.0%
LRCX BuyLam Research Corp$2,007
+28.7%
3,203
+31.9%
0.35%
+11.8%
BNO SellUnited States Brent Oil Fund L$1,895
-1.5%
59,086
-21.8%
0.33%
-14.5%
USO SellUnited States Oil Fund LP$1,890
-4.1%
23,376
-24.6%
0.33%
-16.9%
CSCO BuyCisco Systems Inc/Delaware$1,881
+76.6%
35,003
+69.9%
0.33%
+53.7%
TSM SellTSMC$1,865
-19.3%
21,476
-6.2%
0.33%
-29.9%
KLAC BuyKLA Corp$1,841
+6.5%
4,015
+12.6%
0.32%
-7.5%
UNH BuyUnitedHealth Group Inc$1,749
+8.2%
3,469
+3.1%
0.30%
-6.2%
QFIN Buy360 DigiTech Incamerican dep$1,728
+26.7%
112,531
+42.6%
0.30%
+10.2%
CDNS BuyCadence Design Systems Inc$1,718
+12.1%
7,333
+12.2%
0.30%
-2.6%
MPWR BuyMonolithic Power Systems Inc$1,682
+313.3%
3,640
+383.4%
0.29%
+258.5%
MA  Mastercard Inc$1,609
+0.8%
4,0640.0%0.28%
-12.5%
NIO BuyNIO Inc$1,566
+52.5%
173,435
+63.6%
0.27%
+32.4%
MRVL BuyMarvell Technology Inc$1,482
+18.0%
27,383
+30.3%
0.26%
+2.4%
SNPS BuySynopsys Inc$1,425
+23.3%
3,104
+17.0%
0.25%
+6.9%
VRTX BuyVertex Pharmaceuticals Inc$1,384
+22.5%
3,979
+23.8%
0.24%
+6.6%
HD BuyHome Depot Inc/The$1,387
+12.4%
4,594
+15.6%
0.24%
-2.4%
TXN BuyTexas Instruments Inc$1,298
+22.1%
8,162
+38.2%
0.23%
+6.1%
TMUS BuyT-Mobile US Inc$1,296
+57.7%
9,258
+56.5%
0.23%
+37.0%
CD BuyChindata Group Holdings Ltdads$1,272
+65.4%
153,300
+42.7%
0.22%
+43.2%
INTC BuyIntel Corp$1,211
+34.3%
34,105
+26.3%
0.21%
+17.1%
ORCL SellOracle Corp$1,209
-25.9%
11,411
-16.7%
0.21%
-35.7%
JD BuyJD.com Inc$1,163
-13.9%
39,941
+0.9%
0.20%
-25.4%
NOW BuyServiceNow Inc$1,156
+8.1%
2,067
+8.7%
0.20%
-6.0%
MAR BuyMarriott International Inc/MD$1,151
+25.2%
5,854
+17.0%
0.20%
+8.6%
YY BuyJOYY Inc$1,093
+77.1%
28,698
+42.8%
0.19%
+54.0%
CAT BuyCaterpillar Inc$1,081
+100.9%
3,959
+80.9%
0.19%
+75.0%
BRKA  Berkshire Hathaway Inc$1,063
+2.5%
20.0%0.19%
-11.0%
ZTS BuyZoetis Inc$1,040
+38.9%
5,973
+37.2%
0.18%
+20.5%
SellGeneral Electric Co$1,026
-15.8%
9,281
-16.4%
0.18%
-26.9%
PANW BuyPalo Alto Networks Inc$1,015
+19.4%
4,331
+30.2%
0.18%
+3.5%
HON BuyHoneywell International Inc$965
+36.9%
5,225
+53.7%
0.17%
+19.0%
ADP BuyAutomatic Data Processing Inc$912
+98.3%
3,790
+81.2%
0.16%
+71.0%
MU BuyMicron Technology Inc$909
+17.9%
13,358
+9.3%
0.16%
+2.6%
REGN BuyRegeneron Pharmaceuticals Inc$898
+104.1%
1,091
+78.3%
0.16%
+76.4%
ISRG SellIntuitive Surgical Inc$901
-37.5%
3,081
-26.9%
0.16%
-45.9%
NXPI BuyNXP Semiconductors NV$891
+36.7%
4,457
+39.7%
0.16%
+19.1%
SBUX BuyStarbucks Corp$871
+29.6%
9,541
+40.6%
0.15%
+12.6%
ON SellON Semiconductor Corp$834
-3.4%
8,973
-1.7%
0.15%
-16.1%
WB BuyWeibo Corpadr$822
+36.5%
65,589
+42.8%
0.14%
+19.0%
WDAY BuyWorkday Inc$822
+29.9%
3,824
+36.4%
0.14%
+13.4%
ABBV SellAbbVie Inc$814
-2.4%
5,462
-11.8%
0.14%
-15.5%
JPM BuyJPMorgan Chase & Co$790
+88.5%
5,443
+88.7%
0.14%
+64.3%
ADI BuyAnalog Devices Inc$779
+16.3%
4,450
+29.3%
0.14%
+0.7%
ASML SellASML Holding NV$778
-21.3%
1,321
-3.2%
0.14%
-31.7%
CRM Buysalesforce.com Inc$775
+114.1%
3,824
+123.4%
0.14%
+84.9%
SGEN BuySeagen Inc$742
+319.2%
3,496
+279.6%
0.13%
+261.1%
MDLZ BuyMondelez International Inc$743
+52.3%
10,706
+60.1%
0.13%
+32.7%
GILD BuyGilead Sciences Inc$735
+41.3%
9,805
+45.2%
0.13%
+21.9%
VRSK BuyVerisk Analytics Inc$721
+49.0%
3,050
+42.3%
0.13%
+29.9%
MELI BuyMercadoLibre Inc$702
+75.1%
554
+63.4%
0.12%
+51.9%
LU BuyLufax Holding Ltd$694
+8.6%
654,287
+44.4%
0.12%
-6.2%
CTAS BuyCintas Corp$695
+37.9%
1,446
+42.6%
0.12%
+19.8%
BX BuyBlackstone Inc$685
+211.4%
6,391
+170.5%
0.12%
+172.7%
CHTR BuyCharter Communications Inc$658
+141.9%
1,495
+102.0%
0.12%
+109.1%
CPRT BuyCopart Inc$654
+39.7%
15,182
+195.7%
0.11%
+21.3%
UBER SellUber Technologies Inc$646
-14.3%
14,047
-19.6%
0.11%
-25.7%
MMC BuyMarsh & McLennan Cos Inc$647
+325.7%
3,399
+320.7%
0.11%
+264.5%
FTNT SellFortinet Inc$640
-37.2%
10,907
-19.1%
0.11%
-45.4%
BuyConstellation Energy Corp$630
+236.9%
5,777
+182.4%
0.11%
+189.5%
MCK BuyMcKesson Corp$606
+23.4%
1,395
+21.5%
0.11%
+7.1%
SMCI SellSuper Micro Computer Inc$586
+6.7%
2,139
-2.9%
0.10%
-7.3%
ANET BuyArista Networks Inc$566
+2258.3%
3,076
+1937.1%
0.10%
+1880.0%
PCAR BuyPACCAR Inc$564
+67.9%
6,637
+65.0%
0.10%
+45.6%
TJX SellTJX Cos Inc/The$551
-1.8%
6,194
-6.4%
0.10%
-15.0%
NewRivian Automotive Inc$52321,511
+100.0%
0.09%
VMW BuyVMware Inc$508
+276.3%
3,054
+226.3%
0.09%
+229.6%
ABNB BuyAirbnb Inc$512
+51.0%
3,732
+41.2%
0.09%
+30.9%
PYPL BuyPayPal Holdings Inc$505
+14.3%
8,641
+30.5%
0.09%
-1.1%
ORLY BuyO'Reilly Automotive Inc$503
+7.5%
554
+13.1%
0.09%
-6.4%
MNST BuyMonster Beverage Corp$496
+5.3%
9,368
+14.3%
0.09%
-8.4%
CSX BuyCSX Corp$486
+19.4%
15,789
+32.0%
0.08%
+3.7%
BRKB BuyBerkshire Hathaway Inc$479
+109.2%
1,367
+103.7%
0.08%
+82.6%
PWR  Quanta Services Inc$476
-4.8%
2,5440.0%0.08%
-17.8%
LULU SellLululemon Athletica Inc$465
-2.1%
1,207
-3.8%
0.08%
-15.6%
PAYX BuyPaychex Inc$461
+40.5%
4,001
+36.4%
0.08%
+22.7%
LOW SellLowe's Cos Inc$462
-35.2%
2,221
-29.7%
0.08%
-43.4%
BuyApollo Global Management Inc$466
+513.2%
5,195
+423.7%
0.08%
+440.0%
STRL BuySterling Infrastructure Inc$454
+57.1%
6,181
+19.5%
0.08%
+36.2%
PLD  Prologis Inc$449
-8.6%
4,0030.0%0.08%
-21.2%
AIG BuyAmerican International Group I$445
+71.8%
7,335
+62.7%
0.08%
+50.0%
MCHP SellMicrochip Technology Inc$434
-31.0%
5,555
-20.9%
0.08%
-40.2%
TEAM BuyAtlassian Corp PLCcl a$436
+248.8%
2,168
+190.6%
0.08%
+204.0%
RCL BuyROYAL CARIBBEAN GROUP$417
+12.1%
4,520
+26.0%
0.07%
-2.7%
MCD SellMcDonald's Corp$416
-24.6%
1,580
-14.7%
0.07%
-34.2%
ATVI SellActivision Blizzard Inc$412
-31.1%
4,395
-38.0%
0.07%
-40.0%
IDXX SellIDEXX Laboratories Inc$400
-20.5%
914
-8.8%
0.07%
-30.7%
LSCC SellLattice Semiconductor Corp$403
-11.6%
4,694
-1.1%
0.07%
-23.9%
KDP BuyKeurig Dr Pepper Inc$401
+85.6%
12,698
+84.2%
0.07%
+62.8%
ADSK BuyAutodesk Inc$401
+49.6%
1,940
+48.1%
0.07%
+29.6%
KO SellCoca-Cola Co/The$403
-62.4%
7,200
-59.5%
0.07%
-67.6%
FDX BuyFedEx Corp$390
+121.6%
1,472
+106.7%
0.07%
+94.3%
TTD BuyTrade Desk Inc/The$387
+174.5%
4,949
+171.5%
0.07%
+142.9%
FIX  Comfort Systems USA Inc$382
+3.8%
2,2420.0%0.07%
-9.5%
MRK SellMerck & Co Inc$378
-54.3%
3,669
-48.8%
0.07%
-60.2%
CHX BuyChampionX Corp$372
+268.3%
10,461
+221.1%
0.06%
+225.0%
BuyWolfspeed Inc$371
+347.0%
9,747
+549.8%
0.06%
+282.4%
PHM BuyPulteGroup Inc$370
+0.3%
4,997
+5.1%
0.06%
-12.2%
ACN  Accenture PLC$369
-0.5%
1,2020.0%0.06%
-14.7%
ODFL BuyOld Dominion Freight Line Inc$363
+82.4%
887
+64.6%
0.06%
+57.5%
DELL BuyDell Technologies Inc$357
+792.5%
5,174
+608.8%
0.06%
+675.0%
ZION BuyZions Bancorp NA$344
+79.2%
9,858
+37.9%
0.06%
+53.8%
KHC BuyKraft Heinz Co/The$337
+49.1%
10,006
+57.1%
0.06%
+31.1%
SPLK BuySplunk Inc$336
+94.2%
2,300
+40.9%
0.06%
+68.6%
CTSH BuyCognizant Technology Solutions$340
+108.6%
5,020
+101.4%
0.06%
+78.8%
STM BuySTMicroelectronics N.V.ny registry$332
-5.1%
7,700
+10.0%
0.06%
-17.1%
CRWD BuyCrowdstrike Holdings Inc$328
+84.3%
1,959
+61.9%
0.06%
+58.3%
EQIX SellEquinix Inc$322
-31.8%
444
-26.2%
0.06%
-41.1%
VRT  Vertiv Holdings Co$323
+50.2%
8,6740.0%0.06%
+30.2%
MRNA BuyModerna Inc$313
+34.9%
3,031
+58.9%
0.06%
+17.0%
TER BuyTeradyne Inc$314
+122.7%
3,126
+146.5%
0.06%
+96.4%
FANG BuyDiamondback Energy Inc$311
+58.7%
2,011
+34.7%
0.05%
+38.5%
AZN BuyAstraZeneca PLC$310
+40.3%
4,584
+48.4%
0.05%
+22.7%
FICO  Fair Isaac Corp$307
+7.3%
3540.0%0.05%
-6.9%
ALGN BuyAlign Technology Inc$311
+65.4%
1,019
+91.9%
0.05%
+42.1%
FUTU SellFutu Holdings Ltd$310
+3.7%
5,370
-28.5%
0.05%
-10.0%
AEP BuyAmerican Electric Power Co Inc$305
+43.2%
4,054
+60.4%
0.05%
+23.3%
CBOE BuyCboe Global Markets Inc$303
+405.0%
1,938
+346.5%
0.05%
+341.7%
CMG SellChipotle Mexican Grill Inc$306
-48.2%
167
-39.5%
0.05%
-55.5%
ROST BuyRoss Stores Inc$303
+61.2%
2,681
+59.6%
0.05%
+39.5%
BIIB BuyBiogen Inc$297
+43.5%
1,157
+58.9%
0.05%
+23.8%
EXC BuyExelon Corp$300
+47.8%
7,931
+59.1%
0.05%
+26.8%
PXD BuyPioneer Natural Resources Co$297
+15.6%
1,294
+4.4%
0.05%0.0%
WFRD BuyWeatherford International PLC$295
+676.3%
3,270
+464.8%
0.05%
+550.0%
MCO  Moody's Corp$293
-9.0%
9270.0%0.05%
-21.5%
BR BuyBroadridge Financial Solutions$290
+346.2%
1,621
+312.5%
0.05%
+292.3%
DXCM SellDexcom Inc$285
-63.6%
3,052
-49.9%
0.05%
-68.4%
ONTO SellOnto Innovation Inc$286
-14.1%
2,242
-21.8%
0.05%
-25.4%
LW SellLamb Weston Holdings Inc$287
-24.5%
3,104
-6.2%
0.05%
-34.2%
BKR BuyBaker Hughes Cocl a$281
+79.0%
7,945
+59.8%
0.05%
+53.1%
EME BuyEMCOR Group Inc$282
+190.7%
1,342
+155.1%
0.05%
+145.0%
HLT BuyHilton Worldwide Holdings Inc$276
+62.4%
1,838
+57.4%
0.05%
+41.2%
VEEV BuyVeeva Systems Inc$275
+59.0%
1,352
+54.9%
0.05%
+37.1%
HES BuyHess Corp$276
+93.0%
1,805
+71.6%
0.05%
+65.5%
NVR  NVR Inc$274
-6.2%
460.0%0.05%
-18.6%
XPO BuyXPO Logistics Inc$275
+172.3%
3,690
+116.2%
0.05%
+140.0%
BuyGE HealthCare Technologies Inc$268
+21.3%
3,945
+45.1%
0.05%
+6.8%
KBWB  Invesco KBW Bank ETFkbw bk etf$270
-2.5%
6,7460.0%0.05%
-16.1%
PG SellProcter & Gamble Co/The$259
-18.0%
1,776
-14.7%
0.04%
-29.7%
APH BuyAmphenol Corp$257
+3.6%
3,055
+4.4%
0.04%
-10.0%
WST SellWest Pharmaceutical Services I$255
-27.8%
680
-26.4%
0.04%
-36.6%
ETN BuyEaton Corp PLC$255
+17.0%
1,194
+10.2%
0.04%
+2.3%
BuyDraftKings Inc$255
+65.6%
8,666
+49.5%
0.04%
+45.2%
EA BuyElectronic Arts Inc$257
+47.7%
2,132
+59.1%
0.04%
+28.6%
FAST BuyFastenal Co$258
+44.1%
4,724
+55.8%
0.04%
+25.0%
WEX  WEX Inc$254
+3.3%
1,3540.0%0.04%
-10.2%
SellGLOBALFOUNDRIES Incordinary shares$251
-25.3%
4,311
-17.2%
0.04%
-35.3%
XEL BuyXcel Energy Inc$248
+47.6%
4,340
+60.6%
0.04%
+26.5%
CSGP BuyCoStar Group Inc$247
+38.0%
3,213
+60.1%
0.04%
+19.4%
URI BuyUnited Rentals Inc$249
+97.6%
561
+97.5%
0.04%
+72.0%
COKE BuyCoca-Cola Consolidated Inc$241
+20.5%
380
+20.6%
0.04%
+5.0%
SYK SellStryker Corp$240
-43.7%
878
-37.2%
0.04%
-51.2%
ZS BuyZscaler Inc$235
+126.0%
1,508
+111.5%
0.04%
+95.2%
STAG  STAG Industrial Inc$234
-4.1%
6,7910.0%0.04%
-16.3%
TW BuyTradeweb Markets Inc$233
+1356.2%
2,900
+1123.6%
0.04%
+1266.7%
TXT BuyTextron Inc$235
+1205.6%
3,003
+1050.6%
0.04%
+925.0%
DVA BuyDaVita Inc$233
-0.9%
2,464
+5.3%
0.04%
-12.8%
QQQ  INVESCO QQQ TRunit ser 1$227
-3.0%
6330.0%0.04%
-14.9%
DHI BuyDR Horton Inc$228
+39.0%
2,123
+58.0%
0.04%
+21.2%
CVX BuyChevron Corp$230
+21.7%
1,365
+13.6%
0.04%
+5.3%
NVO BuyNovo Nordisk A/Sadr$228
+936.4%
2,506
+1742.6%
0.04%
+900.0%
AIQ  Global X Artificial Intelligenartificial etf$221
-3.5%
8,1980.0%0.04%
-15.2%
ACGL SellARCH CAP GROUP LTDord$218
-5.2%
2,732
-11.0%
0.04%
-17.4%
GPN NewGlobal Payments Inc$2161,869
+100.0%
0.04%
ELF Sellelf Beauty Inc$215
-32.6%
1,961
-29.8%
0.04%
-40.6%
MRO  Marathon Oil Corp$216
+16.1%
8,0790.0%0.04%
+2.7%
FLT BuyFleetCor Technologies Inc$219
+67.2%
859
+64.6%
0.04%
+46.2%
MPC BuyMarathon Petroleum Corp$219
+192.0%
1,449
+124.7%
0.04%
+153.3%
TTWO  Take-Two Interactive Software$215
-4.4%
1,5280.0%0.04%
-15.6%
TDG  TransDigm Group Inc$209
-5.9%
2480.0%0.04%
-17.8%
DDOG SellDatadog Inc$214
-31.4%
2,353
-25.9%
0.04%
-41.3%
BuyWarner Bros Discovery Inc$214
+42.7%
19,709
+64.1%
0.04%
+23.3%
MDB SellMongoDB Inc$212
-26.6%
613
-12.8%
0.04%
-36.2%
DE SellDeere & Co$204
-53.8%
540
-50.5%
0.04%
-59.6%
O  Realty Income Corp$205
-16.3%
4,1020.0%0.04%
-26.5%
WFC BuyWells Fargo & Co$206
+68.9%
5,051
+76.4%
0.04%
+44.0%
LIN  Linde PLC$199
-2.5%
5350.0%0.04%
-14.6%
ANSS SellANSYS Inc$203
-60.0%
683
-55.5%
0.04%
-65.7%
JEF BuyJefferies Financial Group Inc$198
+47.8%
5,413
+34.4%
0.04%
+29.6%
AMP  Ameriprise Financial Inc$195
-0.5%
5900.0%0.03%
-12.8%
FISV  FISERV INC$196
-10.5%
1,7380.0%0.03%
-22.7%
AIT  Applied Industrial Technologie$193
+6.6%
1,2490.0%0.03%
-5.6%
JBL  Jabil Inc$188
+17.5%
1,4810.0%0.03%
+3.1%
USB BuyUS Bancorp$189
+1250.0%
5,712
+1293.2%
0.03%
+1000.0%
WU  Western Union Co/The$181
+12.4%
13,7080.0%0.03%0.0%
EBAY BuyeBay Inc$185
+29.4%
4,188
+30.3%
0.03%
+10.3%
FITB BuyFifth Third Bancorp$185
+2542.9%
7,301
+2665.5%
0.03%
+3100.0%
TOL  Toll Brothers Inc$183
-6.6%
2,4750.0%0.03%
-17.9%
LEN BuyLennar Corp$186
+46.5%
1,661
+63.5%
0.03%
+23.1%
ANTM NewElevance Health Inc$185426
+100.0%
0.03%
DLTR BuyDollar Tree Inc$184
+18.7%
1,731
+59.8%
0.03%
+3.2%
HUBS SellHubSpot Inc$178
-73.6%
362
-71.4%
0.03%
-77.2%
WMS BuyAdvanced Drainage Systems Inc$178
+150.7%
1,560
+149.6%
0.03%
+121.4%
KBE NewSPDR SER TRs&p bk etf$1804,891
+100.0%
0.03%
BAC BuyBank of America Corp$175
+326.8%
6,395
+347.5%
0.03%
+287.5%
EOG BuyEOG Resources Inc$176
+46.7%
1,387
+32.1%
0.03%
+29.2%
HDB BuyHDFC Bank Ltdads$171
+13.2%
2,895
+33.2%
0.03%0.0%
GDX SellVanEck Gold Miners ETF/USA$169
-45.3%
6,284
-38.8%
0.03%
-51.6%
HRB NewH&R Block Inc$1744,048
+100.0%
0.03%
UPS SellUnited Parcel Service Inc$173
-46.1%
1,108
-38.2%
0.03%
-53.8%
WELL BuyWelltower Inc$169
+128.4%
2,067
+125.9%
0.03%
+100.0%
BuyCrane NXT Co$170
+53.2%
3,061
+55.6%
0.03%
+36.4%
BuyGXO Logistics Inc$171
+94.3%
2,909
+108.8%
0.03%
+66.7%
GWW SellWW Grainger Inc$173
-43.8%
250
-36.1%
0.03%
-51.6%
ILMN BuyIllumina Inc$171
+17.9%
1,246
+60.6%
0.03%
+3.4%
XOM BuyExxon Mobil Corp$168
+71.4%
1,426
+56.7%
0.03%
+45.0%
BLD  TopBuild Corp$166
-5.7%
6620.0%0.03%
-17.1%
MLM  Martin Marietta Materials Inc$167
-11.2%
4070.0%0.03%
-23.7%
DLR BuyDigital Realty Trust Inc$168
+180.0%
1,390
+162.8%
0.03%
+141.7%
UNP BuyUnion Pacific Corp$160
+166.7%
787
+168.6%
0.03%
+133.3%
COF BuyCapital One Financial Corp$160
-0.6%
1,646
+11.7%
0.03%
-12.5%
KNSL BuyKinsale Capital Group Inc$154
+242.2%
371
+206.6%
0.03%
+200.0%
DAL  Delta Air Lines Inc$155
-22.1%
4,1830.0%0.03%
-32.5%
PRI BuyPrimerica Inc$156
+140.0%
803
+144.1%
0.03%
+107.7%
CDW BuyCDW Corp/DE$152
+157.6%
751
+131.8%
0.03%
+125.0%
ZM SellZoom Video Communications Inc$156
-28.8%
2,234
-30.8%
0.03%
-38.6%
NTAP  NetApp Inc$152
-0.7%
1,9980.0%0.03%
-12.9%
MAA  Mid-America Apartment Communit$157
-15.1%
1,2170.0%0.03%
-27.0%
PSA SellPublic Storage$147
-32.3%
557
-25.0%
0.03%
-40.9%
VST BuyVistra Corp$151
+439.3%
4,554
+323.6%
0.03%
+333.3%
TEX SellTerex Corp$149
-6.9%
2,593
-3.2%
0.03%
-18.8%
WBA BuyWalgreens Boots Alliance Inc$151
+24.8%
6,793
+60.3%
0.03%
+8.3%
VICI  VICI Properties Inc$151
-7.4%
5,1990.0%0.03%
-21.2%
ABC BuyCENCORA INC$150
+127.3%
836
+145.2%
0.03%
+100.0%
APP BuyAppLovin Corp$149
+831.2%
3,742
+495.9%
0.03%
+766.7%
MS  Morgan Stanley$151
-4.4%
1,8480.0%0.03%
-18.8%
OLLI NewOllie's Bargain Outlet Holding$1431,859
+100.0%
0.02%
PLTR SellPalantir Technologies Inccl a$144
-45.0%
8,979
-47.5%
0.02%
-52.8%
NYT BuyNew York Times Co/The$145
+291.9%
3,513
+274.1%
0.02%
+257.1%
HSY SellHershey Co/The$137
-66.2%
686
-57.8%
0.02%
-70.4%
PNR  Pentair PLC$1400.0%2,1640.0%0.02%
-14.3%
HUM BuyHumana Inc$136
+444.0%
279
+389.5%
0.02%
+380.0%
INVH  Invitation Homes Inc$139
-7.3%
4,3770.0%0.02%
-20.0%
OXY SellOccidental Petroleum Corp$137
-60.2%
2,115
-63.8%
0.02%
-65.2%
SIRI BuySirius XM Holdings Inc$137
+59.3%
30,238
+59.1%
0.02%
+41.2%
TT BuyTrane Technologies PLC$136
+312.1%
670
+282.9%
0.02%
+242.9%
SPG SellSimon Property Group Inc$136
-12.8%
1,263
-6.4%
0.02%
-22.6%
BA SellBoeing Co/The$136
-65.7%
711
-62.2%
0.02%
-70.0%
TMO NewThermo Fisher Scientific Inc$140277
+100.0%
0.02%
WLK BuyWestlake Corp$129
+290.9%
1,035
+276.4%
0.02%
+228.6%
BLDR BuyBuilders FirstSource Inc$129
+63.3%
1,035
+79.1%
0.02%
+43.8%
ENPH BuyEnphase Energy Inc$129
+14.2%
1,073
+59.4%
0.02%0.0%
BOTZ  Global X Robotics & Artificialrbtcs artfl inte$134
-13.5%
5,4100.0%0.02%
-25.8%
NCR BuyNCR Corp$130
+94.0%
4,802
+81.5%
0.02%
+76.9%
SE BuySea Ltd$131
-9.0%
2,972
+20.2%
0.02%
-20.7%
AVT SellAvnet Inc$134
-33.7%
2,783
-30.6%
0.02%
-43.9%
TTEK  Tetra Tech Inc$125
-6.7%
8190.0%0.02%
-18.5%
LNG BuyCheniere Energy Inc$126
+35.5%
760
+25.0%
0.02%
+15.8%
SLB BuySchlumberger Ltd$118
+555.6%
2,023
+443.8%
0.02%
+425.0%
PAG SellPenske Automotive Group Inc$123
-47.4%
733
-47.7%
0.02%
-55.3%
LNC BuyLincoln National Corp$118
+195.0%
4,780
+210.6%
0.02%
+162.5%
AMH  American Homes 4 Rent$119
-4.8%
3,5370.0%0.02%
-16.0%
SSD BuySimpson Manufacturing Co., Inc.$120
+29.0%
801
+19.7%
0.02%
+10.5%
PGJ BuyINVESCO EXCHANGE TRADED FD Tglobal drgn cn$120
+275.0%
4,427
+268.9%
0.02%
+250.0%
APG  API Group Corp$121
-4.7%
4,6750.0%0.02%
-19.2%
KRG  Kite Realty Group Trust$118
-4.1%
5,4950.0%0.02%
-16.0%
IRM  Iron Mountain Inc$113
+4.6%
1,9080.0%0.02%
-9.1%
CARR BuyCarrier Global Corp$117
+735.7%
2,123
+658.2%
0.02%
+566.7%
TREX BuyTrex Co Inc$114
+470.0%
1,847
+507.6%
0.02%
+400.0%
EWJV NewISHARES TRmsci jp value$1174,116
+100.0%
0.02%
IR  Ingersoll Rand Inc$113
-2.6%
1,7790.0%0.02%
-13.0%
C  Citigroup Inc$113
-11.0%
2,7550.0%0.02%
-23.1%
CAH  Cardinal Health Inc$106
-7.8%
1,2180.0%0.02%
-17.4%
HAL BuyHalliburton Co$106
+63.1%
2,624
+33.9%
0.02%
+46.2%
DOW  Dow Inc$110
-3.5%
2,1330.0%0.02%
-17.4%
EHC NewEncompass Health Corp$1091,621
+100.0%
0.02%
SPGI SellS&P Global Inc$111
-27.5%
305
-20.2%
0.02%
-38.7%
SHOP SellShopify Inccl a$106
-62.7%
1,946
-55.7%
0.02%
-66.7%
BSY SellBentley Systems Inc$106
-17.8%
2,116
-11.3%
0.02%
-26.9%
MANH BuyManhattan Associates Inc$1100.0%559
+2.0%
0.02%
-13.6%
SAIC  Science Applications Internati$102
-5.6%
9630.0%0.02%
-18.2%
RL BuyRalph Lauren Corpcl a$103
+87.3%
890
+97.8%
0.02%
+63.6%
MSI SellMotorola Solutions Inc$104
-47.2%
381
-43.3%
0.02%
-55.0%
BSX SellBoston Scientific Corp$104
-30.2%
1,968
-28.6%
0.02%
-40.0%
ACM  AECOM$100
-2.0%
1,2060.0%0.02%
-19.0%
VNT BuyVontier Corp$99
+120.0%
3,212
+132.1%
0.02%
+88.9%
RE BuyEVEREST GROUP LTD$98
+1860.0%
265
+1666.7%
0.02%
+1600.0%
LVS SellLas Vegas Sands Corp$95
-66.5%
2,066
-57.8%
0.02%
-70.2%
GNL NewGLOBAL NET LEASE INC$969,974
+100.0%
0.02%
HWM  Howmet Aerospace Inc$95
-6.9%
2,0630.0%0.02%
-19.0%
BuyLucid Group Inc$100
+61.3%
17,884
+98.5%
0.02%
+41.7%
BIDU  Baidu Inc$99
-1.0%
7340.0%0.02%
-15.0%
WAB  Westinghouse Air Brake Technol$97
-3.0%
9130.0%0.02%
-15.0%
NRZ NewRITHM CAPITAL CORP$9410,140
+100.0%
0.02%
IBM NewIBM$92655
+100.0%
0.02%
ABT SellAbbott Laboratories$94
-13.8%
970
-2.7%
0.02%
-27.3%
IRBT NewIROBOT CORP$932,446
+100.0%
0.02%
MTB NewM&T Bank Corp$91723
+100.0%
0.02%
EXTR NewEXTREME NETWORKS$913,746
+100.0%
0.02%
KB  KB Financial Group Incadr$93
+12.0%
2,2730.0%0.02%
-5.9%
NYCB NewNEW YORK CMNTY BANCORP INC$897,860
+100.0%
0.02%
TPX NewTEMPUR SEALY INTL INC$932,149
+100.0%
0.02%
DD  DuPont de Nemours Inc$90
+4.7%
1,2090.0%0.02%
-5.9%
R BuyRyder System Inc$85
+30.8%
798
+4.2%
0.02%
+15.4%
SWK BuyStanley Black & Decker Inc$85
+4150.0%
1,022
+4766.7%
0.02%
CPT  Camden Property Trust$86
-13.1%
9110.0%0.02%
-25.0%
XP NewXP INCcl a$873,756
+100.0%
0.02%
LECO  Lincoln Electric Holdings Inc$87
-8.4%
4780.0%0.02%
-21.1%
TBBK NewBANCORP INC DEL$882,560
+100.0%
0.02%
ATI NewAllegheny Technologies Inc$842,052
+100.0%
0.02%
PSX  Phillips 66$86
+26.5%
7170.0%0.02%
+7.1%
APLE  Apple Hospitality REIT Inc$86
+2.4%
5,5870.0%0.02%
-11.8%
SKT  Tanger Factory Outlet Centers$84
+2.4%
3,7040.0%0.02%
-6.2%
UAL BuyUnited Airlines Holdings Inc$86
+2766.7%
2,022
+3214.8%
0.02%
+1400.0%
NKE SellNIKE Inc$83
-84.9%
864
-82.6%
0.01%
-87.3%
CI SellCigna Corp$82
-58.4%
286
-59.3%
0.01%
-65.0%
MSCI BuyMSCI Inc$78
+2500.0%
153
+2085.7%
0.01%
+1300.0%
CUBE  CubeSmart$78
-14.3%
2,0440.0%0.01%
-22.2%
PH BuyParker-Hannifin Corp$81
+17.4%
208
+16.9%
0.01%0.0%
CASH BuyMeta Financial Group Inc$78
+169.0%
1,696
+170.9%
0.01%
+133.3%
DASH SellDoorDash Inc$73
-57.6%
921
-59.2%
0.01%
-62.9%
AKAM  Akamai Technologies Inc$76
+18.8%
7130.0%0.01%0.0%
COLD SellAmericold Realty Trust Inc$73
-30.5%
2,415
-25.7%
0.01%
-38.1%
CSL  Carlisle Cos Inc$760.0%2950.0%0.01%
-13.3%
GLPI  Gaming and Leisure Properties$73
-6.4%
1,6130.0%0.01%
-18.8%
GS  Goldman Sachs Group Inc/The$77
+1.3%
2370.0%0.01%
-13.3%
NWS  News Corp$75
+7.1%
3,5750.0%0.01%
-7.1%
NUE SellNucor Corp$77
-44.6%
491
-42.0%
0.01%
-53.6%
OMF  OneMain Holdings Inc$75
-8.5%
1,8740.0%0.01%
-18.8%
PNC  PNC Financial Services Group I$76
-1.3%
6150.0%0.01%
-13.3%
PTC  PTC Inc$750.0%5280.0%0.01%
-13.3%
SF  Stifel Financial Corp$72
+2.9%
1,1780.0%0.01%
-7.1%
BAH NewBooz Allen Hamilton Holding Cocl a$71652
+100.0%
0.01%
AIR BuyAAR Corp$70
+600.0%
1,184
+592.4%
0.01%
+500.0%
UMC  United Microelectronics Corpspon adr new$66
-10.8%
9,3390.0%0.01%
-20.0%
MTCH SellMatch Group Inc$66
-48.4%
1,691
-44.8%
0.01%
-53.8%
ACA BuyArcosa Inc$67
+509.1%
925
+533.6%
0.01%
+500.0%
NewDIGITALBRIDGE GROUP INCcl a new$714,046
+100.0%
0.01%
BG BuyBunge Ltd$63
+43.2%
584
+24.5%
0.01%
+22.2%
BWXT NewBWX TECHNOLOGIES INC$62823
+100.0%
0.01%
AXON SellAxon Enterprise Inc$64
-4.5%
322
-5.8%
0.01%
-15.4%
LPLA BuyLPL Financial Holdings Inc$65
+828.6%
272
+724.2%
0.01%
+1000.0%
AVB  AvalonBay Communities Inc$65
-9.7%
3790.0%0.01%
-21.4%
LMT SellLockheed Martin Corp$65
-81.8%
160
-79.4%
0.01%
-84.7%
NET BuyCloudflare Inc$56
+2700.0%
883
+2422.9%
0.01%
WMT  Walmart Inc$57
+1.8%
3580.0%0.01%
-9.1%
APAM  Artisan Partners Asset Managem$59
-6.3%
1,5900.0%0.01%
-23.1%
EVR NewEvercore Inc$59430
+100.0%
0.01%
SKYW BuySkyWest Inc$58
+1833.3%
1,392
+2109.5%
0.01%
+900.0%
BDX NewBecton Dickinson and Co$56217
+100.0%
0.01%
SAIA NewSaia Inc$59147
+100.0%
0.01%
IQV BuyIQVIA Holdings Inc$56
-1.8%
285
+11.8%
0.01%
-9.1%
MPW  Medical Properties Trust Inc$57
-41.2%
10,4510.0%0.01%
-50.0%
IPAR NewINTER PARFUMS INC$55407
+100.0%
0.01%
CLH NewCLEAN HARBORS INC$59353
+100.0%
0.01%
NRG NewNRG ENERGY INC$571,491
+100.0%
0.01%
COP  ConocoPhillips$56
+14.3%
4710.0%0.01%0.0%
BEN SellFranklin Resources Inc$56
-23.3%
2,274
-16.7%
0.01%
-33.3%
EPR  EPR Properties$57
-10.9%
1,3730.0%0.01%
-23.1%
FRPT NewFreshpet Inc$59890
+100.0%
0.01%
SVC BuyService Properties Trust$60
+445.5%
7,813
+490.1%
0.01%
+400.0%
DADA  Dada Nexus Ltdads$56
-16.4%
12,6640.0%0.01%
-23.1%
PFG SellPrincipal Financial Group Inc$56
-73.8%
775
-72.6%
0.01%
-76.7%
RF NewRegions Financial Corp$533,057
+100.0%
0.01%
IRT  Independence Realty Trust Inc$49
-22.2%
3,4750.0%0.01%
-30.8%
HAE SellHaemonetics Corp$51
-75.1%
574
-76.2%
0.01%
-78.0%
SellCoherent Corp$49
-92.0%
1,500
-87.5%
0.01%
-92.7%
SITE  SiteOne Landscape Supply Inc$50
-2.0%
3030.0%0.01%
-10.0%
CVNA BuyCarvana Co$50
+2400.0%
1,193
+1225.6%
0.01%
SKX SellSkechers USA Inc$54
-67.1%
1,100
-64.6%
0.01%
-72.7%
ARE  Alexandria Real Estate Equitie$52
-11.9%
5180.0%0.01%
-25.0%
SPSC SellSPS Commerce Inc$50
-70.6%
296
-66.7%
0.01%
-73.5%
RCII  Upbound Group Inc$52
-5.5%
1,7580.0%0.01%
-18.2%
HAS NewHASBRO INC$54824
+100.0%
0.01%
WK NewWORKIVA INC$54536
+100.0%
0.01%
IT SellGartner Inc$48
-50.0%
140
-48.7%
0.01%
-57.9%
HIW NewHIGHWOODS PPTYS INC$442,149
+100.0%
0.01%
TRGP BuyTarga Resources Corp$48
+50.0%
565
+36.1%
0.01%
+33.3%
CE SellCelanese Corp$46
-54.5%
369
-57.5%
0.01%
-60.0%
NTRA NewNatera Inc$441,001
+100.0%
0.01%
UBS BuyUBS Group AG$46
+170.6%
1,868
+118.5%
0.01%
+166.7%
VLO  Valero Energy Corp$47
+20.5%
3310.0%0.01%0.0%
RACE  Ferrari NV$45
-10.0%
1530.0%0.01%
-20.0%
EXP  Eagle Materials Inc$44
-10.2%
2630.0%0.01%
-20.0%
SHW BuySherwin-Williams Co/The$43
+26.5%
170
+31.8%
0.01%
+14.3%
TLT SellISHARES TR20 yr tr bd etf$38
-82.7%
429
-79.9%
0.01%
-84.1%
TTE SellTotalEnergies SEads$40
-24.5%
611
-33.8%
0.01%
-36.4%
DOV  Dover Corp$40
-4.8%
2870.0%0.01%
-12.5%
DPZ NewDomino's Pizza Inc$39102
+100.0%
0.01%
CASY NewCASEYS GEN STORES INC$38140
+100.0%
0.01%
NewSHARKNINJA INC$42900
+100.0%
0.01%
ALKT NewALKAMI TECHNOLOGY INC$392,152
+100.0%
0.01%
ALLY BuyAlly Financial Inc$42
+320.0%
1,563
+337.8%
0.01%
+250.0%
OKTA NewOkta Inc$39478
+100.0%
0.01%
DIS BuyWALT DISNEY CO/THE$39480
+15900.0%
0.01%
WTFC SellWintrust Financial Corp$42
-46.8%
555
-48.7%
0.01%
-56.2%
WDC NewWESTERN DIGITAL CORP.$41888
+100.0%
0.01%
ATKR SellAtkore Inc$38
-69.6%
255
-68.1%
0.01%
-72.0%
WSO  Watsco Inccl b conv$400.0%1060.0%0.01%
-12.5%
ACLS SellAxcelis Technologies Inc$42
-53.8%
259
-48.0%
0.01%
-61.1%
NewTKO GROUP HOLDINGS INCcl a$42499
+100.0%
0.01%
VMC  Vulcan Materials Co$42
-8.7%
2060.0%0.01%
-22.2%
MORN NewMorningstar Inc$42178
+100.0%
0.01%
KFY  Korn Ferry$37
-5.1%
7830.0%0.01%
-25.0%
SRC  Spirit Realty Capital Inc$36
-16.3%
1,0880.0%0.01%
-33.3%
MKC  McCormick & Co Inc/MD$34
-12.8%
4470.0%0.01%
-25.0%
SFM  Sprouts Farmers Market Inc$37
+15.6%
8620.0%0.01%0.0%
AFL NewAFLAC INC$33431
+100.0%
0.01%
MAC NewMacerich Co/The$363,326
+100.0%
0.01%
GSHD NewGOOSEHEAD INS INC$37500
+100.0%
0.01%
PCG SellPG&E Corp$35
-78.0%
2,185
-76.3%
0.01%
-81.2%
VTRS NewVIATRIS INC$333,317
+100.0%
0.01%
ARKK SellARK Innovation ETF$34
-90.2%
866
-89.0%
0.01%
-91.4%
OTIS  Otis Worldwide Corp$32
-8.6%
3930.0%0.01%
-14.3%
KKR BuyKKR & Co Inc$35
+3400.0%
561
+2450.0%
0.01%
AME  AMETEK Inc$37
-7.5%
2500.0%0.01%
-25.0%
CELH NewCelsius Holdings Inc$36210
+100.0%
0.01%
ZEUS  Olympic Steel Inc$35
+12.9%
6270.0%0.01%0.0%
PEAK  Healthpeak Properties Inc$37
-7.5%
2,0000.0%0.01%
-25.0%
OC  Owens Corning$26
+4.0%
1880.0%0.01%0.0%
GPI  Group 1 Automotive Inc$27
+3.8%
1010.0%0.01%0.0%
TYL SellTyler Technologies Inc$27
-71.9%
70
-69.6%
0.01%
-73.7%
OGN BuyOrganon & Co$28
+366.7%
1,602
+495.5%
0.01%
+400.0%
 LITMAN GREGORY FDS TRimgp dbi managed$30
+3.4%
1,0360.0%0.01%
-16.7%
ESI  Element Solutions Inc$28
+3.7%
1,4040.0%0.01%0.0%
ITW SellIllinois Tool Works Inc$29
-74.1%
127
-71.8%
0.01%
-78.3%
BLL SellBall Corp$27
-73.3%
544
-68.6%
0.01%
-75.0%
SUI  Sun Communities Inc$27
-10.0%
2270.0%0.01%
-16.7%
 Valens Semiconductor Ltdordinary shares$29
+3.6%
11,0000.0%0.01%
-16.7%
 Healthcare Realty Trust Inc$30
-18.9%
1,9380.0%0.01%
-28.6%
AIZ BuyAssurant Inc$26
+136.4%
178
+104.6%
0.01%
+150.0%
INN  Summit Hotel Properties Inc$21
-8.7%
3,5860.0%0.00%
-20.0%
APA BuyAPA Corp$23
+1050.0%
554
+765.6%
0.00%
IEX  IDEX Corp$21
-4.5%
1000.0%0.00%0.0%
PRU  Prudential Financial Inc$21
+5.0%
2250.0%0.00%0.0%
CR SellCrane Co$23
-72.3%
255
-72.8%
0.00%
-76.5%
TDC SellTeradata Corp$24
-91.3%
542
-89.5%
0.00%
-92.7%
MO SellAltria Group Inc$22
-72.8%
519
-70.8%
0.00%
-75.0%
Z SellZillow Group Inc$23
-67.6%
491
-65.3%
0.00%
-71.4%
PM SellPhilip Morris International In$22
-73.2%
234
-72.1%
0.00%
-75.0%
DRI  Darden Restaurants Inc$21
-16.0%
1480.0%0.00%
-20.0%
CAR  Avis Budget Group Inc$23
-20.7%
1260.0%0.00%
-33.3%
WAL  Western Alliance Bancorp$23
+27.8%
5040.0%0.00%0.0%
MGY  Magnolia Oil & Gas Corp$25
+8.7%
1,1100.0%0.00%
-20.0%
LII NewLENNOX INTL INC$2568
+100.0%
0.00%
BECN  Beacon Roofing Supply Inc$22
-4.3%
2830.0%0.00%
-20.0%
INGR SellIngredion Inc$25
-63.8%
253
-61.3%
0.00%
-71.4%
KMI  Kinder Morgan Inc$180.0%1,0620.0%0.00%
-25.0%
TPR SellTapestry Inc$17
-88.4%
591
-82.6%
0.00%
-89.7%
MFC  Manulife Financial Corp$15
-6.2%
8210.0%0.00%0.0%
NSA SellNational Storage Affiliates Tr$15
-81.2%
483
-79.0%
0.00%
-81.2%
NEM SellNewmont Corp$20
-69.7%
553
-64.0%
0.00%
-76.9%
ARKW  ARK Next Generation Internet E$15
-6.2%
2700.0%0.00%0.0%
IDEX SellIdeanomics Inc.$16
-74.2%
6,614
-99.2%
0.00%
-75.0%
HST  Host Hotels & Resorts Inc$19
-5.0%
1,1630.0%0.00%
-25.0%
ADM  Archer-Daniels-Midland Co$160.0%2080.0%0.00%0.0%
TROW  T Rowe Price Group Inc$20
-4.8%
1910.0%0.00%
-25.0%
PGR SellProgressive Corp/The$16
-90.7%
112
-91.4%
0.00%
-91.4%
WPC  WP Carey Inc$16
-20.0%
3020.0%0.00%
-25.0%
FCX BuyFreeport-McMoRan Inc$19
+533.3%
514
+559.0%
0.00%
+200.0%
BMO  Bank of Montreal$19
-5.0%
2240.0%0.00%
-25.0%
FNB  FNB Corp/PA$18
-5.3%
1,6610.0%0.00%
-25.0%
OLED  Universal Display Corp$16
+6.7%
1050.0%0.00%0.0%
BSIG  Brightsphere Investment Group$17
-5.6%
8520.0%0.00%
-25.0%
EXEL BuyExelixis Inc$17
+750.0%
764
+506.3%
0.00%
TAP SellMolson Coors Beverage Co$20
-92.3%
319
-91.9%
0.00%
-94.2%
EQNR  Equinor ASAadr$17
+13.3%
5300.0%0.00%0.0%
BCO  Brink's Co/The$15
+7.1%
2080.0%0.00%0.0%
SCHW SellCharles Schwab Corp/The$20
-90.2%
359
-90.0%
0.00%
-92.7%
ECL SellEcolab Inc$20
-80.0%
119
-77.7%
0.00%
-85.0%
TNET NewTRINET GROUP INC$15125
+100.0%
0.00%
SRE BuySempra Energy$20
-4.8%
294
+100.0%
0.00%
-25.0%
MMM New3M Co$19205
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$118
+100.0%
0.00%
LXP  LXP Industrial Trust$10
-9.1%
1,0900.0%0.00%0.0%
LTC  LTC Properties Inc$110.0%3420.0%0.00%0.0%
KR  Kroger Co/The$13
-7.1%
2980.0%0.00%
-33.3%
KIM  Kimco Realty Corp$13
-13.3%
7450.0%0.00%
-33.3%
COOP  Mr Cooper Group Inc$90.0%1770.0%0.00%0.0%
IDCC SellInterDigital Inc$14
-87.6%
174
-85.2%
0.00%
-91.3%
ICE  Intercontinental Exchange Inc$12
-7.7%
1110.0%0.00%
-33.3%
NI  NiSource Inc$13
-7.1%
5270.0%0.00%
-33.3%
OHI  Omega Healthcare Investors Inc$13
+8.3%
3910.0%0.00%0.0%
EXPD SellExpeditors International of Wa$12
-89.6%
104
-89.1%
0.00%
-91.3%
RY SellRoyal Bank of Canada$11
-81.0%
123
-79.8%
0.00%
-83.3%
EMR BuyEmerson Electric Co$10
+400.0%
104
+372.7%
0.00%
SBRA  Sabra Health Care REIT Inc$11
+22.2%
7680.0%0.00%0.0%
SNOW SellSnowflake Inccl a$11
-97.2%
72
-96.8%
0.00%
-97.5%
SCCO NewSouthern Copper Corp$12158
+100.0%
0.00%
CMC SellCommercial Metals Co$11
-86.4%
231
-84.9%
0.00%
-87.5%
GTLS NewChart Industries Inc$1376
+100.0%
0.00%
CNQ  Canadian Natural Resources Ltd$12
+20.0%
1820.0%0.00%0.0%
CCJ  Cameco Corp$13
+30.0%
3180.0%0.00%0.0%
CVS SellCVS Health Corp$13
-31.6%
184
-33.6%
0.00%
-50.0%
CME NewCME GROUP INC$1261
+100.0%
0.00%
BLK  BlackRock Inc$13
-7.1%
200.0%0.00%
-33.3%
VRTV  Veritiv Corp$14
+40.0%
830.0%0.00%0.0%
BP SellBP PLCsponsored adr$9
-79.5%
229
-81.5%
0.00%
-77.8%
BOKF  BOK Financial Corp$140.0%1720.0%0.00%
-33.3%
WDFC NewWD 40 CO$1156
+100.0%
0.00%
WRK  Westrock Co$10
+25.0%
2680.0%0.00%0.0%
ARES BuyAres Management Corp$14132
+4300.0%
0.00%
XHR  Xenia Hotels & Resorts Inc$9
-10.0%
7960.0%0.00%0.0%
 Arbe Robotics Ltd$11
-15.4%
4,6000.0%0.00%
-33.3%
STLA NewSTELLANTIS N.V$12605
+100.0%
0.00%
GMS  GMS Inc$8
-11.1%
1230.0%0.00%
-50.0%
GM SellGeneral Motors Co$5
-66.7%
153
-59.4%
0.00%
-66.7%
PLUG  Plug Power Inc$4
-20.0%
4710.0%0.00%0.0%
GMAB  Genmab A/Ssponsored ads$60.0%1660.0%0.00%0.0%
ENTG SellEntegris Inc$7
-94.1%
72
-93.3%
0.00%
-95.8%
PFGC  Performance Food Group Co$40.0%700.0%0.00%0.0%
WTS  Watts Water Technologies Inccl a$7
-12.5%
420.0%0.00%
-50.0%
ROKU  Roku Inc$7
+16.7%
1010.0%0.00%0.0%
WBS  Webster Financial Corp$70.0%1760.0%0.00%0.0%
GH SellGuardant Health Inc$4
-55.6%
140
-42.1%
0.00%
-50.0%
ATO  Atmos Energy Corp$70.0%640.0%0.00%0.0%
CFG NewCitizens Financial Group Inc$6213
+100.0%
0.00%
BFAM SellBright Horizons Family Solutio$4
-93.7%
43
-93.7%
0.00%
-92.3%
PAYC  Paycom Software Inc$7
-22.2%
280.0%0.00%
-50.0%
HQY NewHealthEquity Inc$8115
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$7114
+100.0%
0.00%
EXPE SellExpedia Group Inc$5
-91.1%
50
-90.2%
0.00%
-90.9%
QGEN  QIAGEN NV$30.0%640.0%0.00%0.0%
BILL SellBill.com Holdings Inc$5
-89.6%
47
-88.6%
0.00%
-90.0%
WSC  WillScot Mobile Mini Holdings$5
-16.7%
1170.0%0.00%0.0%
ARKQ  ARK Autonomous Technology & Ro$70.0%1310.0%0.00%0.0%
CCK  Crown Holdings Inc$30.0%360.0%0.00%0.0%
ARKF  ARK Fintech Innovation ETF$40.0%2030.0%0.00%0.0%
PBF SellPBF Energy Inccl a$3
-57.1%
54
-66.2%
0.00%0.0%
UWMC SellUWM Holdings Corp$4
-33.3%
910
-19.3%
0.00%0.0%
AIRC  Apartment Income REIT Corp$7
-12.5%
2260.0%0.00%
-50.0%
E  Eni SpAadr$7
+16.7%
2240.0%0.00%0.0%
XPEV SellXPeng Inc$3
-98.7%
167
-99.0%
0.00%
-97.9%
YELP NewYelp Inc$5118
+100.0%
0.00%
TSCO  Tractor Supply Co$70.0%330.0%0.00%0.0%
QSR  Restaurant Brands Internationa$8
-11.1%
1190.0%0.00%
-50.0%
JWN SellNordstrom Inc$8
-92.5%
556
-89.4%
0.00%
-95.5%
AXP  American Express Co$5
-16.7%
360.0%0.00%0.0%
HBAN  Huntington Bancshares Inc/OH$40.0%4080.0%0.00%0.0%
ALTR SellAltair Engineering Inc$5
-95.1%
78
-94.2%
0.00%
-95.2%
ALNY  Alnylam Pharmaceuticals Inc$40.0%230.0%0.00%0.0%
SU  Suncor Energy Inc$3
+50.0%
820.0%0.00%
IWD  iShares Russell 1000 Value ETFetf$70.0%440.0%0.00%0.0%
CCEP  Coca-Cola Europacific Partners$70.0%1100.0%0.00%0.0%
RRR  Red Rock Resorts Inc$30.0%610.0%0.00%0.0%
ED  Consolidated Edison Inc$6
-14.3%
730.0%0.00%0.0%
SNA SellSnap-on Inc$7
-93.9%
29
-92.7%
0.00%
-95.7%
CINF  Cincinnati Financial Corp$60.0%580.0%0.00%0.0%
SIX  Six Flags Entertainment Corp$8
-11.1%
3370.0%0.00%
-50.0%
EW SellEdwards Lifesciences Corp$7
-96.8%
108
-95.3%
0.00%
-97.7%
F SellFord Motor Co$4
-77.8%
345
-70.8%
0.00%
-75.0%
MSTR  MicroStrategy Inc$40.0%130.0%0.00%0.0%
BRO  Brown & Brown Inc$80.0%1110.0%0.00%
-50.0%
CB NewChubb Ltd$734
+100.0%
0.00%
AZEK  AZEK Co Inc/The$40.0%1430.0%0.00%0.0%
CHE  Chemed Corp$60.0%110.0%0.00%0.0%
COIN  Coinbase Global Inc$40.0%530.0%0.00%0.0%
QRVO  Qorvo Inc$10.0%90.0%0.00%
CRNC  Cerence Inc$10.0%340.0%0.00%
SWKS  Skyworks Solutions Inc$10.0%100.0%0.00%
SITM  SiTime Corp$10.0%110.0%0.00%
DFS  Discover Financial Services$10.0%80.0%0.00%
NEWR ExitNew Relic Inc$00
+100.0%
0.00%
CF SellCF Industries Holdings Inc$1
-95.0%
13
-95.4%
0.00%
-100.0%
EMN  Eastman Chemical Co$10.0%100.0%0.00%
BC  Brunswick Corp/DE$030.0%0.00%
BIPC  Brookfield Infrastructure Corp$10.0%230.0%0.00%
ULTA SellUlta Beauty Inc$0
-100.0%
0
-100.0%
0.00%
-100.0%
RBLX SellROBLOX Corp$0
-100.0%
13
-96.6%
0.00%
-100.0%
RIO  Rio Tinto PLCadr$10.0%220.0%0.00%
RNG SellRingCentral Inc$1
-66.7%
17
-80.0%
0.00%
-100.0%
BERY  Berry Global Group Inc$070.0%0.00%
VZ SellVerizon Communications Inc$1
-97.0%
42
-95.3%
0.00%
-100.0%
VXX  Barclays Bank PLC$040.0%0.00%
BNS  Bank of Nova Scotia/The$2
-33.3%
510.0%0.00%
-100.0%
RJF BuyRaymond James Financial Inc$00
+100.0%
0.00%
M  Macy's Inc$2
-33.3%
1770.0%0.00%
-100.0%
QS NewQUANTUMSCAPE CORP$2232
+100.0%
0.00%
SellVitesse Energy Inc$1
-92.3%
39
-93.2%
0.00%
-100.0%
SNAP  Snap Inc$20.0%2050.0%0.00%
MKTX  MarketAxess Holdings Inc$010.0%0.00%
PFE SellPfizer Inc$0
-100.0%
3
-99.2%
0.00%
-100.0%
W  Wayfair Inc$10.0%190.0%0.00%
HCA SellHCA Healthcare Inc$1
-99.8%
3
-99.8%
0.00%
-100.0%
PTON  Peloton Interactive Inc$0250.0%0.00%
HPE  Hewlett Packard Enterprise Co$20.0%1120.0%0.00%
ARRY SellArray Technologies Inc$0
-100.0%
12
-96.6%
0.00%
-100.0%
MASI  Masimo Corp$2
-33.3%
180.0%0.00%
-100.0%
KEY NewKeyCorp$153
+100.0%
0.00%
PVH  PVH Corp$10.0%80.0%0.00%
MT  ArcelorMittal SAny registry sh$0130.0%0.00%
LHX SellL3Harris Technologies Inc$2
-97.7%
11
-97.5%
0.00%
-100.0%
OMI  Owens & Minor Inc$0170.0%0.00%
OVV SellOvintiv Inc$0
-100.0%
10
-99.1%
0.00%
-100.0%
IHRT  iHeartMedia Inc$0
-100.0%
1560.0%0.00%
ALGM SellAllegro MicroSystems Inc$0
-100.0%
15
-99.6%
0.00%
-100.0%
BAP  Credicorp Ltd$020.0%0.00%
NOC  Northrop Grumman Corp$10.0%20.0%0.00%
ALB SellAlbemarle Corp$1
-99.1%
4
-99.2%
0.00%
-100.0%
A SellAgilent Technologies Inc$1
-50.0%
12
-14.3%
0.00%
AMG SellAffiliated Managers Group Inc$0
-100.0%
2
-99.5%
0.00%
-100.0%
RNR SellRenaissanceRe Holdings Ltd$1
-94.7%
3
-97.1%
0.00%
-100.0%
PODD SellInsulet Corp$0
-100.0%
1
-97.9%
0.00%
-100.0%
CSD  Invesco S&P Spin-Off ETFs&p spin off$10.0%220.0%0.00%
ACWI  iShares MSCI ACWI ETFetf$010.0%0.00%
CNHI  CNH Industrial NV$0260.0%0.00%
IEUR  iShares Core MSCI Europe ETFeuro$10.0%180.0%0.00%
LYB  LYONDELLBASELL INDUSTRIES N$20.0%170.0%0.00%
AMCX  AMC Networks Inc$2
-33.3%
2100.0%0.00%
-100.0%
MP  MP Materials Corp$10.0%470.0%0.00%
JNPR  Juniper Networks Inc$10.0%330.0%0.00%
ExitEmbecta Corp$0-13
-100.0%
0.00%
AAL ExitAmerican Airlines Group Inc$0-96
-100.0%
0.00%
AN ExitAutoNation Inc$0-14
-100.0%
0.00%
AZO ExitAutoZone Inc$00
+100.0%
0.00%
TWLO ExitTwilio Inc$00
+100.0%
0.00%
CFLT SellConfluent Inc$1
-98.6%
23
-98.9%
0.00%
-100.0%
STLD SellSteel Dynamics Inc$2
-92.6%
20
-92.0%
0.00%
-100.0%
STT SellState Street Corp$0
-100.0%
7
-97.3%
0.00%
-100.0%
XRAY SellDENTSPLY SIRONA Inc$0
-100.0%
14
-90.3%
0.00%
-100.0%
TRP  TC Energy Corp$0
-100.0%
130.0%0.00%
TECK  Teck Resources Ltd$10.0%250.0%0.00%
TDOC  Teladoc Health Inc$2
-33.3%
1280.0%0.00%
-100.0%
CLX SellClorox Co/The$2
-33.3%
14
-26.3%
0.00%
-100.0%
TENB NewTenable Holdings Inc$01
+100.0%
0.00%
DRH BuyDiamondRock Hospitality Co$00
+100.0%
0.00%
TU ExitTELUS Corp$0-373
-100.0%
-0.00%
NXST ExitNexstar Media Group Inc$0-17
-100.0%
-0.00%
CNI ExitCanadian National Railway Co$0-21
-100.0%
-0.00%
LYV ExitLive Nation Entertainment Inc$0-80
-100.0%
-0.00%
BRKR ExitBruker Corp$0-50
-100.0%
-0.00%
GIS ExitGeneral Mills Inc$0-72
-100.0%
-0.00%
LC ExitLendingClub Corp$0-350
-100.0%
-0.00%
ZI ExitZoomInfo Technologies Inc$0-175
-100.0%
-0.00%
XRX ExitXerox Holdings Corp$0-197
-100.0%
-0.00%
TD ExitToronto-Dominion Bank/The$0-130
-100.0%
-0.00%
KEYS ExitKeysight Technologies Inc$0-52
-100.0%
-0.00%
OTEX ExitOpen Text Corp$0-278
-100.0%
-0.00%
CNC ExitCentene Corp$0-168
-100.0%
-0.00%
T ExitAT&T Inc$0-478
-100.0%
-0.00%
PBA ExitPembina Pipeline Corp$0-376
-100.0%
-0.00%
OMC ExitOmnicom Group Inc$0-148
-100.0%
-0.00%
ARW ExitArrow Electronics Inc$0-95
-100.0%
-0.00%
MOH ExitMolina Healthcare Inc$0-43
-100.0%
-0.00%
SANM ExitSanmina Corp$0-365
-100.0%
-0.00%
ABB ExitABB LTDsponsored adr$0-500
-100.0%
-0.00%
RMD ExitResMed Inc$0-81
-100.0%
-0.00%
OMCL ExitOmnicell Inc$0-269
-100.0%
-0.00%
TTC ExitToro Co/The$0-191
-100.0%
-0.00%
LKQ ExitLKQ Corp$0-327
-100.0%
-0.00%
ALC ExitAlcon Inc$0-224
-100.0%
-0.00%
X ExitUnited States Steel Corp$0-1,001
-100.0%
-0.01%
GNRC ExitGenerac Holdings Inc$0-169
-100.0%
-0.01%
SIG ExitSignet Jewelers Ltd$0-367
-100.0%
-0.01%
CHK ExitChesapeake Energy Corp$0-277
-100.0%
-0.01%
ZTO ExitZTO Express Cayman Incsponsored ads a$0-1,222
-100.0%
-0.01%
DKS ExitDick's Sporting Goods Inc$0-235
-100.0%
-0.01%
LANC ExitLancaster Colony Corp$0-178
-100.0%
-0.01%
ExitBath & Body Works Inc$0-969
-100.0%
-0.01%
MOGA ExitMoog Inccl a$0-346
-100.0%
-0.01%
RPT ExitRPT Realty$0-3,357
-100.0%
-0.01%
ROK ExitRockwell Automation Inc$0-123
-100.0%
-0.01%
TXG Exit10X Genomics Inc$0-700
-100.0%
-0.01%
AOS ExitA O Smith Corp$0-528
-100.0%
-0.01%
COTY ExitCoty Inc$0-3,347
-100.0%
-0.01%
CZR ExitCaesars Entertainment Inc$0-890
-100.0%
-0.01%
MGM ExitMGM Resorts International$0-1,002
-100.0%
-0.01%
PCOR ExitProcore Technologies Inc$0-724
-100.0%
-0.01%
TDY ExitTeledyne Technologies Inc$0-104
-100.0%
-0.01%
TRV ExitTravelers Cos Inc/The$0-301
-100.0%
-0.01%
OKE ExitONEOK Inc$0-850
-100.0%
-0.01%
DXC ExitDXC Technology Co$0-1,823
-100.0%
-0.01%
OPEN ExitOpendoor Technologies Inc$0-14,149
-100.0%
-0.01%
AVNT ExitAvient Corp$0-1,364
-100.0%
-0.01%
ExitPhillips Edison & Co Inc$0-1,567
-100.0%
-0.01%
ROL ExitRollins Inc$0-1,279
-100.0%
-0.01%
ExitNavitas Semiconductor Corp$0-5,000
-100.0%
-0.01%
DT ExitDynatrace Inc$0-1,106
-100.0%
-0.01%
BBY ExitBest Buy Co Inc$0-693
-100.0%
-0.01%
ExitCredo Technology Group Holding$0-3,600
-100.0%
-0.01%
UNVR ExitUnivar Solutions Inc$0-1,755
-100.0%
-0.01%
MMS ExitMaximus Inc$0-784
-100.0%
-0.01%
NOVT ExitNovanta Inc$0-396
-100.0%
-0.02%
RTX ExitRaytheon Technologies Corp$0-793
-100.0%
-0.02%
JBHT ExitJB Hunt Transport Services Inc$0-472
-100.0%
-0.02%
EXAS ExitExact Sciences Corp$0-948
-100.0%
-0.02%
IBKR ExitInteractive Brokers Group Inc$0-1,096
-100.0%
-0.02%
LFUS ExitLittelfuse Inc$0-302
-100.0%
-0.02%
AON ExitAon PLC$0-255
-100.0%
-0.02%
BMY ExitBristol-Myers Squibb Co$0-1,370
-100.0%
-0.02%
IRDM ExitIridium Communications Inc$0-1,484
-100.0%
-0.02%
PLTK ExitPlaytika Holding Corp$0-8,020
-100.0%
-0.02%
EEFT ExitEuronet Worldwide Inc$0-818
-100.0%
-0.02%
CHDN ExitChurchill Downs Inc$0-716
-100.0%
-0.02%
AFIN ExitNecessity Retail REIT Inc/The$0-14,888
-100.0%
-0.02%
LSI ExitLife Storage Inc$0-761
-100.0%
-0.02%
THC ExitTenet Healthcare Corp$0-1,233
-100.0%
-0.02%
KLIC ExitKulicke & Soffa Industries Inc$0-2,000
-100.0%
-0.02%
INSP ExitInspire Medical Systems Inc$0-373
-100.0%
-0.02%
BYD ExitBoyd Gaming Corp$0-1,744
-100.0%
-0.02%
DV ExitDoubleVerify Holdings Inc$0-3,187
-100.0%
-0.02%
CARG ExitCargurus Inc$0-5,638
-100.0%
-0.03%
ISEE ExitIVERIC bio Inc$0-3,590
-100.0%
-0.03%
POWI ExitPower Integrations Inc$0-1,500
-100.0%
-0.03%
WYNN ExitWynn Resorts Ltd$0-1,522
-100.0%
-0.03%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-1,662
-100.0%
-0.04%
JCI ExitJohnson Controls International$0-2,609
-100.0%
-0.04%
SAP ExitSAP SEspon adr$0-1,356
-100.0%
-0.04%
HUBG ExitHub Group Inc$0-2,410
-100.0%
-0.04%
RMBS ExitRambus Inc$0-3,137
-100.0%
-0.04%
SPOT ExitSpotify Technology SA$0-2,143
-100.0%
-0.07%
PEN ExitPenumbra Inc$0-1,178
-100.0%
-0.08%
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 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MercadoLibre Inc28Q3 202330.3%
Amazon.com Inc28Q3 20237.2%
Alphabet Inc28Q3 20237.6%
Meta Platforms Inc28Q3 20236.1%
Apple Inc28Q3 20239.1%
Microsoft Corp28Q3 20238.9%
Tesla Inc28Q3 20236.4%
SPDR Gold Shares28Q3 20231.8%
Advanced Micro Devices Inc28Q3 20235.9%
Visa Inc28Q3 20230.7%

View Harvest Fund Management Co., Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-07
13F-HR2023-07-07
13F-HR2023-05-11
13F-HR2023-02-06
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15

View Harvest Fund Management Co., Ltd's complete filings history.

Compare quarters

Export Harvest Fund Management Co., Ltd's holdings