Harvest Fund Management Co., Ltd - Q2 2022 holdings

$360 Million is the total value of Harvest Fund Management Co., Ltd's 719 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.6% .

 Value Shares↓ Weighting
BILI  Bilibili Inc$2,346,000
+0.1%
91,6580.0%0.65%
+32.8%
HD  Home Depot Inc/The$2,039,000
-8.3%
7,4270.0%0.57%
+21.7%
NOW  ServiceNow Inc$2,009,000
-14.6%
4,2240.0%0.56%
+13.2%
MCK  McKesson Corp$1,617,000
+6.6%
4,9580.0%0.45%
+41.2%
BRKA  Berkshire Hathaway Inc$1,229,000
-22.5%
30.0%0.34%
+2.4%
LOW  Lowe's Cos Inc$1,089,000
-13.6%
6,2340.0%0.30%
+14.8%
LNG  Cheniere Energy Inc$868,000
-4.0%
6,5230.0%0.24%
+26.8%
AXP  American Express Co$866,000
-25.9%
6,2460.0%0.24%
-1.6%
NKE  NIKE Inc$787,000
-24.0%
7,7030.0%0.22%
+0.9%
DVN  Devon Energy Corp$665,000
-6.6%
12,0470.0%0.18%
+24.2%
AR  Antero Resources Corp$656,000
+0.5%
21,4170.0%0.18%
+32.8%
AMP  Ameriprise Financial Inc$629,000
-20.8%
2,6440.0%0.18%
+5.4%
OVV  Ovintiv Inc$619,000
-18.3%
14,0200.0%0.17%
+8.2%
UPS  United Parcel Service Inc$616,000
-14.8%
3,3740.0%0.17%
+12.5%
UNP  Union Pacific Corp$615,000
-22.0%
2,8850.0%0.17%
+3.6%
AIG  American International Group I$601,000
-18.6%
11,7640.0%0.17%
+7.7%
MTDR  Matador Resources Co$593,000
-12.0%
12,7380.0%0.16%
+17.0%
ON  ON Semiconductor Corp$577,000
-19.6%
11,4720.0%0.16%
+6.0%
XPEV  XPeng Inc$548,000
+15.4%
17,2520.0%0.15%
+52.0%
LRCX  Lam Research Corp$535,000
-20.7%
1,2560.0%0.15%
+4.9%
TXN  Texas Instruments Inc$535,000
-16.1%
3,4810.0%0.15%
+11.2%
PXD  Pioneer Natural Resources Co$523,000
-10.6%
2,3430.0%0.14%
+17.9%
EOG  EOG Resources Inc$479,000
-7.2%
4,3350.0%0.13%
+23.1%
APA  APA Corp$435,000
-15.4%
12,4560.0%0.12%
+12.0%
SNPS  Synopsys Inc$432,000
-8.7%
1,4210.0%0.12%
+21.2%
TSN  Tyson Foods Inc$409,000
-3.8%
4,7480.0%0.11%
+28.1%
ATVI  Activision Blizzard Inc$392,000
-2.7%
5,0380.0%0.11%
+29.8%
MO  Altria Group Inc$387,000
-20.0%
9,2660.0%0.11%
+6.9%
MPC  Marathon Petroleum Corp$384,000
-3.8%
4,6770.0%0.11%
+27.4%
HES  Hess Corp$373,000
-1.1%
3,5240.0%0.10%
+31.6%
NUE  Nucor Corp$375,000
-29.8%
3,5930.0%0.10%
-7.1%
EXC  Exelon Corp$338,000
-4.8%
7,4560.0%0.09%
+27.0%
REGN  Regeneron Pharmaceuticals Inc$308,000
-15.2%
5210.0%0.09%
+13.2%
M  Macy's Inc$309,000
-24.6%
16,8330.0%0.09%0.0%
CHK  Chesapeake Energy Corp$302,000
-6.8%
3,7260.0%0.08%
+23.5%
DFS  Discover Financial Services$275,000
-13.8%
2,9030.0%0.08%
+13.4%
MRVL  Marvell Technology Inc$270,000
-39.2%
6,1920.0%0.08%
-19.4%
HRI  Herc Holdings Inc$249,000
-46.1%
2,7690.0%0.07%
-28.9%
MSI  Motorola Solutions Inc$241,000
-13.3%
1,1500.0%0.07%
+15.5%
ADI  Analog Devices Inc$239,000
-11.5%
1,6380.0%0.07%
+15.8%
SHW  Sherwin-Williams Co/The$239,000
-10.2%
1,0670.0%0.07%
+17.9%
CF  CF Industries Holdings Inc$238,000
-16.5%
2,7730.0%0.07%
+10.0%
AXS  Axis Capital Holdings Ltd$235,000
-5.2%
4,1170.0%0.06%
+25.0%
OAS  Chord Energy Corp$232,000
-16.8%
1,9090.0%0.06%
+10.3%
WM  Waste Management Inc$229,000
-3.4%
1,4960.0%0.06%
+28.0%
CMG  Chipotle Mexican Grill Inc$231,000
-17.5%
1770.0%0.06%
+8.5%
CDW  CDW Corp/DE$226,000
-11.7%
1,4320.0%0.06%
+16.7%
PWR  Quanta Services Inc$228,000
-4.6%
1,8230.0%0.06%
+26.0%
URI  United Rentals Inc$226,000
-31.3%
9290.0%0.06%
-8.7%
STAG  STAG Industrial Inc$225,000
-25.2%
7,2980.0%0.06%0.0%
MAA  Mid-America Apartment Communit$228,000
-16.5%
1,3070.0%0.06%
+10.5%
PNC  PNC Financial Services Group I$224,000
-14.2%
1,4160.0%0.06%
+12.7%
MTD  Mettler-Toledo International I$224,000
-16.1%
1950.0%0.06%
+10.7%
EBAY  eBay Inc$218,000
-27.1%
5,2270.0%0.06%
-3.2%
DDS  Dillard's Inc$219,000
-17.4%
9890.0%0.06%
+8.9%
LNC  Lincoln National Corp$218,000
-28.3%
4,6550.0%0.06%
-4.7%
SF  Stifel Financial Corp$211,000
-17.3%
3,7600.0%0.06%
+11.3%
TJX  TJX Cos Inc/The$207,000
-7.6%
3,7050.0%0.06%
+23.4%
IT  Gartner Inc$209,000
-18.0%
8600.0%0.06%
+9.4%
WEX  WEX Inc$206,000
-12.7%
1,3260.0%0.06%
+16.3%
KSS  Kohl's Corp$206,000
-40.8%
5,7720.0%0.06%
-21.9%
SIVB  SVB Financial Group$201,000
-29.2%
5090.0%0.06%
-6.7%
DOW  Dow Inc$197,000
-18.6%
3,8130.0%0.06%
+7.8%
TPR  Tapestry Inc$193,000
-17.5%
6,3190.0%0.05%
+10.2%
CPT  Camden Property Trust$195,000
-18.8%
1,4500.0%0.05%
+8.0%
PSTG  Pure Storage Inc$190,000
-26.9%
7,3790.0%0.05%
-3.6%
KBR  KBR Inc$186,000
-11.4%
3,8460.0%0.05%
+18.2%
VMW  VMware Inc$186,000
+0.5%
1,6310.0%0.05%
+33.3%
OXY  Occidental Petroleum Corp$183,000
+4.0%
3,1140.0%0.05%
+37.8%
MSCI  MSCI Inc$185,000
-17.8%
4490.0%0.05%
+8.5%
DKS  Dick's Sporting Goods Inc$181,000
-24.6%
2,4000.0%0.05%0.0%
NLOK  NortonLifeLock Inc$177,000
-16.9%
8,0420.0%0.05%
+8.9%
COOP  Mr Cooper Group Inc$172,000
-19.6%
4,6940.0%0.05%
+6.7%
PAYX  Paychex Inc$174,000
-16.3%
1,5300.0%0.05%
+9.1%
ENTG  Entegris Inc$174,000
-29.6%
1,8840.0%0.05%
-7.7%
MCHP  Microchip Technology Inc$170,000
-22.4%
2,9270.0%0.05%
+2.2%
PRFT  Perficient Inc$165,000
-16.2%
1,7980.0%0.05%
+12.2%
ULTA  Ulta Beauty Inc$165,000
-2.9%
4280.0%0.05%
+27.8%
FANG  Diamondback Energy Inc$162,000
-11.5%
1,3400.0%0.04%
+18.4%
COG  Coterra Energy Inc$163,000
-4.1%
6,3080.0%0.04%
+25.0%
NXPI  NXP Semiconductors NV$162,000
-19.8%
1,0920.0%0.04%
+7.1%
ACGL  ARCH CAP GROUP LTDord$158,000
-5.4%
3,4660.0%0.04%
+25.7%
THC  Tenet Healthcare Corp$159,000
-38.8%
3,0250.0%0.04%
-20.0%
ONTO  Onto Innovation Inc$160,000
-19.6%
2,2990.0%0.04%
+4.8%
PFG  Principal Financial Group Inc$158,000
-8.7%
2,3640.0%0.04%
+22.2%
PDCE  PDC Energy Inc$156,000
-15.2%
2,5390.0%0.04%
+10.3%
AN  AutoNation Inc$153,000
+12.5%
1,3700.0%0.04%
+48.3%
AIT  Applied Industrial Technologie$151,000
-6.2%
1,5690.0%0.04%
+23.5%
BHF  Brighthouse Financial Inc$151,000
-20.5%
3,6900.0%0.04%
+5.0%
JLL  Jones Lang LaSalle Inc$150,000
-26.8%
8590.0%0.04%
-2.3%
R  Ryder System Inc$152,000
-10.6%
2,1450.0%0.04%
+16.7%
MGM  MGM Resorts International$148,000
-30.8%
5,1260.0%0.04%
-8.9%
WCC  WESCO International Inc$147,000
-17.4%
1,3750.0%0.04%
+10.8%
ZION  Zions Bancorp NA$147,000
-22.2%
2,8850.0%0.04%
+2.5%
ISRG  Intuitive Surgical Inc$146,000
-33.3%
7270.0%0.04%
-10.9%
ANET  Arista Networks Inc$149,000
-32.6%
1,5940.0%0.04%
-10.9%
 Victoria's Secret & Co$147,000
-45.6%
5,2590.0%0.04%
-28.1%
ALLY  Ally Financial Inc$143,000
-22.7%
4,2690.0%0.04%
+2.6%
APH  Amphenol Corp$143,000
-14.4%
2,2240.0%0.04%
+14.3%
VICI  VICI Properties Inc$145,000
+5.1%
4,8810.0%0.04%
+37.9%
BSIG  Brightsphere Investment Group$144,000
-25.4%
7,9800.0%0.04%0.0%
ARKK  ARK Innovation ETF$140,000
-39.4%
3,4950.0%0.04%
-18.8%
HWC  Hancock Whitney Corp$139,000
-14.7%
3,1260.0%0.04%
+14.7%
BMY  Bristol-Myers Squibb Co$140,000
+6.1%
1,8150.0%0.04%
+39.3%
CMA  Comerica Inc$136,000
-19.0%
1,8580.0%0.04%
+8.6%
REG  Regency Centers Corp$135,000
-16.1%
2,2680.0%0.04%
+11.8%
UNVR  Univar Solutions Inc$133,000
-22.2%
5,3300.0%0.04%
+2.8%
HAL  Halliburton Co$134,000
-16.8%
4,2600.0%0.04%
+8.8%
RHI  Robert Half International Inc$132,000
-34.3%
1,7630.0%0.04%
-11.9%
COP  ConocoPhillips$134,000
-9.5%
1,4890.0%0.04%
+19.4%
FMC  FMC Corp$134,000
-18.3%
1,2520.0%0.04%
+8.8%
DELL  Dell Technologies Inc$129,000
-7.9%
2,7990.0%0.04%
+24.1%
GSG  iShares S&P GSCI Commodity Ind$129,000
+2.4%
5,5770.0%0.04%
+38.5%
TT  Trane Technologies PLC$130,000
-14.5%
1,0000.0%0.04%
+12.5%
 Apollo Global Management Inc$129,000
-21.8%
2,6620.0%0.04%
+2.9%
MAT  Mattel Inc$130,000
+0.8%
5,8110.0%0.04%
+33.3%
NOVT  Novanta Inc$126,000
-14.3%
1,0400.0%0.04%
+12.9%
LSCC  Lattice Semiconductor Corp$127,000
-20.1%
2,6220.0%0.04%
+6.1%
HZNP  Horizon Therapeutics Plc$125,000
-23.8%
1,5610.0%0.04%
+2.9%
HUN  Huntsman Corp$126,000
-24.1%
4,4520.0%0.04%0.0%
VRTX  Vertex Pharmaceuticals Inc$127,000
+8.5%
4500.0%0.04%
+40.0%
MET  MetLife Inc$124,000
-10.8%
1,9790.0%0.03%
+17.2%
NOC  Northrop Grumman Corp$121,000
+8.0%
2520.0%0.03%
+47.8%
 GLOBALFOUNDRIES Incordinary shares$117,000
-35.0%
2,8890.0%0.03%
-13.2%
LPLA  LPL Financial Holdings Inc$120,000
+1.7%
6500.0%0.03%
+32.0%
SEAS  SeaWorld Entertainment Inc$114,000
-40.3%
2,5710.0%0.03%
-20.0%
TRGP  Targa Resources Corp$114,000
-20.8%
1,9170.0%0.03%
+6.7%
IRT  Independence Realty Trust Inc$112,000
-21.1%
5,3800.0%0.03%
+3.3%
JKHY  Jack Henry & Associates Inc$110,000
-8.3%
6110.0%0.03%
+24.0%
LVS  Las Vegas Sands Corp$107,000
-13.0%
3,1790.0%0.03%
+15.4%
TER  Teradyne Inc$108,000
-23.9%
1,2060.0%0.03%0.0%
MU  Micron Technology Inc$107,000
-28.7%
1,9290.0%0.03%
-3.2%
STX  Seagate Technology Holdings PL$109,000
-20.4%
1,5320.0%0.03%
+3.4%
SNV  Synovus Financial Corp$109,000
-26.4%
3,0370.0%0.03%
-3.2%
ARKW  ARK Next Generation Internet E$107,000
-44.0%
2,1920.0%0.03%
-25.0%
HSY  Hershey Co/The$108,000
-0.9%
5040.0%0.03%
+30.4%
LSI  Life Storage Inc$104,000
-20.6%
9350.0%0.03%
+7.4%
CTAS  Cintas Corp$105,000
-11.8%
2810.0%0.03%
+16.0%
IVZ  Invesco Ltd$106,000
-29.8%
6,5800.0%0.03%
-9.4%
DIS  WALT DISNEY CO/THE$105,000
-30.9%
1,1130.0%0.03%
-9.4%
MUR  Murphy Oil Corp$103,000
-24.8%
3,4010.0%0.03%0.0%
KEYS  Keysight Technologies Inc$104,000
-12.6%
7540.0%0.03%
+16.0%
SM  SM Energy Co$99,000
-11.6%
2,8860.0%0.03%
+21.7%
RTX  Raytheon Technologies Corp$102,000
-1.9%
1,0590.0%0.03%
+27.3%
F  Ford Motor Co$99,000
-34.0%
8,8800.0%0.03%
-9.7%
CUBE  CubeSmart$102,000
-17.7%
2,3890.0%0.03%
+7.7%
MXL  MaxLinear Inc$100,000
-41.5%
2,9420.0%0.03%
-22.2%
OKE  ONEOK Inc$102,000
-21.5%
1,8450.0%0.03%
+3.7%
ALB  Albemarle Corp$99,000
-4.8%
4740.0%0.03%
+27.3%
AIR  AAR Corp$95,000
-13.6%
2,2800.0%0.03%
+13.0%
HUM  Humana Inc$95,000
+9.2%
2020.0%0.03%
+44.4%
MRO  Marathon Oil Corp$93,000
-10.6%
4,1540.0%0.03%
+18.2%
ATI  Allegheny Technologies Inc$93,000
-15.5%
4,1090.0%0.03%
+13.0%
LYB  LYONDELLBASELL INDUSTRIES N$94,000
-14.5%
1,0720.0%0.03%
+13.0%
SIG  Signet Jewelers Ltd$95,000
-26.4%
1,7870.0%0.03%
-3.7%
FICO  Fair Isaac Corp$92,000
-14.0%
2300.0%0.03%
+18.2%
ZM  Zoom Video Communications Inc$93,000
-7.9%
8630.0%0.03%
+23.8%
RMD  ResMed Inc$89,000
-13.6%
4260.0%0.02%
+13.6%
BILL  Bill.com Holdings Inc$91,000
-51.3%
8260.0%0.02%
-35.9%
TTEK  Tetra Tech Inc$89,000
-16.8%
6500.0%0.02%
+13.6%
AOS  A O Smith Corp$90,000
-14.3%
1,6470.0%0.02%
+13.6%
DFIN  Donnelley Financial Solutions$91,000
-11.7%
3,0970.0%0.02%
+13.6%
AVB  AvalonBay Communities Inc$88,000
-21.4%
4530.0%0.02%
+4.3%
ETN  Eaton Corp PLC$88,000
-16.2%
6960.0%0.02%
+9.1%
CMC  Commercial Metals Co$87,000
-19.4%
2,6170.0%0.02%
+4.3%
NEM  Newmont Corp$87,000
-24.3%
1,4570.0%0.02%0.0%
WLK  Westlake Corp$88,000
-20.0%
8970.0%0.02%
+4.3%
ARE  Alexandria Real Estate Equitie$87,000
-27.5%
6000.0%0.02%
-4.0%
CG  Carlyle Group Inc/The$87,000
-35.1%
2,7440.0%0.02%
-14.3%
ABNB  Airbnb Inc$86,000
-48.2%
9690.0%0.02%
-31.4%
WTFC  Wintrust Financial Corp$87,000
-13.0%
1,0810.0%0.02%
+14.3%
APLE  Apple Hospitality REIT Inc$82,000
-18.0%
5,5870.0%0.02%
+9.5%
SFBS  ServisFirst Bancshares Inc$84,000
-16.8%
1,0600.0%0.02%
+9.5%
ANTM  Elevance Health Inc$83,000
-1.2%
1730.0%0.02%
+27.8%
FITB  Fifth Third Bancorp$83,000
-21.7%
2,4710.0%0.02%
+4.5%
AMG  Affiliated Managers Group Inc$81,000
-17.3%
6960.0%0.02%
+9.5%
RMBS  Rambus Inc$80,000
-32.2%
3,7230.0%0.02%
-12.0%
ACM  AECOM$79,000
-14.1%
1,2060.0%0.02%
+15.8%
AAWW  Atlas Air Worldwide Holdings I$79,000
-28.2%
1,2840.0%0.02%
-4.3%
SCCO  Southern Copper Corp$80,000
-34.4%
1,6110.0%0.02%
-15.4%
CDK  CDK Global Inc$79,000
+12.9%
1,4460.0%0.02%
+46.7%
CCK  Crown Holdings Inc$80,000
-25.9%
8700.0%0.02%
-4.3%
NTAP  NetApp Inc$79,000
-21.0%
1,2050.0%0.02%
+4.8%
IR  Ingersoll Rand Inc$75,000
-15.7%
1,7790.0%0.02%
+10.5%
TRNO  Terreno Realty Corp$77,000
-24.5%
1,3890.0%0.02%0.0%
MP  MP Materials Corp$74,000
-43.5%
2,2990.0%0.02%
-22.2%
CLF  Cleveland-Cliffs Inc$73,000
-52.0%
4,7410.0%0.02%
-37.5%
PCTY  Paylocity Holding Corp$73,000
-15.1%
4180.0%0.02%
+11.1%
CASH  Meta Financial Group Inc$73,000
-29.8%
1,8950.0%0.02%
-9.1%
TXT  Textron Inc$72,000
-17.2%
1,1720.0%0.02%
+11.1%
HGV  Hilton Grand Vacations Inc$71,000
-31.1%
1,9810.0%0.02%
-9.1%
PAG  Penske Automotive Group Inc$68,000
+11.5%
6530.0%0.02%
+46.2%
JBL  Jabil Inc$67,000
-16.2%
1,3030.0%0.02%
+11.8%
BLDR  Builders FirstSource Inc$67,000
-16.2%
1,2510.0%0.02%
+11.8%
HP  Helmerich & Payne Inc$70,000
+1.4%
1,6240.0%0.02%
+35.7%
PHM  PulteGroup Inc$68,000
-4.2%
1,7140.0%0.02%
+26.7%
EME  EMCOR Group Inc$69,000
-8.0%
6700.0%0.02%
+18.8%
INGR  Ingredion Inc$63,000
+1.6%
7150.0%0.02%
+38.5%
DT  Dynatrace Inc$63,000
-16.0%
1,5980.0%0.02%
+12.5%
LEN  Lennar Corp$65,000
-12.2%
9190.0%0.02%
+12.5%
DRI  Darden Restaurants Inc$66,000
-14.3%
5860.0%0.02%
+12.5%
RSG  Republic Services Inc$60,000
-1.6%
4610.0%0.02%
+30.8%
HWM  Howmet Aerospace Inc$62,000
-12.7%
1,9800.0%0.02%
+13.3%
WAL  Western Alliance Bancorp$61,000
-14.1%
8590.0%0.02%
+13.3%
TW  Tradeweb Markets Inc$58,000
-22.7%
8550.0%0.02%0.0%
AXON  Axon Enterprise Inc$56,000
-31.7%
5990.0%0.02%
-5.9%
BLD  TopBuild Corp$58,000
-6.5%
3460.0%0.02%
+23.1%
TTC  Toro Co/The$58,000
-10.8%
7670.0%0.02%
+14.3%
CSX  CSX Corp$57,000
-21.9%
1,9740.0%0.02%
+6.7%
LECO  Lincoln Electric Holdings Inc$59,000
-9.2%
4780.0%0.02%
+14.3%
APAM  Artisan Partners Asset Managem$57,000
-8.1%
1,5900.0%0.02%
+23.1%
KIM  Kimco Realty Corp$56,000
-18.8%
2,8310.0%0.02%
+14.3%
 Nuvei Corp$56,000
-51.7%
1,5450.0%0.02%
-33.3%
ABC  AmerisourceBergen Corp$58,000
-7.9%
4130.0%0.02%
+23.1%
VRTS  Virtus Investment Partners Inc$59,000
-28.9%
3470.0%0.02%
-5.9%
NFE  New Fortress Energy Inc$55,000
-6.8%
1,3880.0%0.02%
+25.0%
CHTR  Charter Communications Inc$55,000
-12.7%
1170.0%0.02%
+15.4%
MORN  Morningstar Inc$54,000
-11.5%
2250.0%0.02%
+15.4%
ARES  Ares Management Corp$54,000
-29.9%
9490.0%0.02%
-6.2%
ZS  Zscaler Inc$55,000
-37.5%
3670.0%0.02%
-16.7%
AMCR  Amcor PLC$53,000
+10.4%
4,2610.0%0.02%
+50.0%
POOL  Pool Corp$55,000
-16.7%
1570.0%0.02%
+7.1%
UBSI  United Bankshares Inc/WV$54,000
+1.9%
1,5380.0%0.02%
+36.4%
INTC  Intel Corp$49,000
-24.6%
1,3190.0%0.01%0.0%
IBM  IBM$51,000
+10.9%
3590.0%0.01%
+40.0%
SQ  Block Inc$52,000
-54.0%
8400.0%0.01%
-41.7%
HIG  Hartford Financial Services Gr$49,000
-9.3%
7520.0%0.01%
+27.3%
VLO  Valero Energy Corp$52,000
+6.1%
4870.0%0.01%
+40.0%
HII  Huntington Ingalls Industries$50,000
+11.1%
2300.0%0.01%
+55.6%
TOL  Toll Brothers Inc$48,000
-4.0%
1,0680.0%0.01%
+30.0%
AVY  Avery Dennison Corp$48,000
-5.9%
2960.0%0.01%
+18.2%
UFPI  UFP Industries Inc$48,000
-11.1%
7000.0%0.01%
+18.2%
UDR  UDR Inc$47,000
-20.3%
1,0300.0%0.01%
+8.3%
OMC  Omnicom Group Inc$47,000
-24.2%
7410.0%0.01%0.0%
TPL  Texas Pacific Land Corp$48,000
+11.6%
320.0%0.01%
+44.4%
LSTR  Landstar System Inc$48,000
-2.0%
3280.0%0.01%
+30.0%
LIN  Linde PLC$45,000
-10.0%
1580.0%0.01%
+30.0%
HLT  Hilton Worldwide Holdings Inc$46,000
-25.8%
4120.0%0.01%0.0%
BPOP  Popular Inc$46,000
-6.1%
6020.0%0.01%
+30.0%
TROW  T Rowe Price Group Inc$45,000
-23.7%
3940.0%0.01%
+8.3%
RRC  Range Resources Corp$42,000
-17.6%
1,6900.0%0.01%
+9.1%
DXC  DXC Technology Co$43,000
-6.5%
1,4230.0%0.01%
+20.0%
EHC  Encompass Health Corp$42,000
-19.2%
7430.0%0.01%
+9.1%
LAD  Lithia Motors Inc$44,000
-8.3%
1610.0%0.01%
+20.0%
EXLS  ExlService Holdings Inc$43,000
+2.4%
2940.0%0.01%
+33.3%
EW  Edwards Lifesciences Corp$43,000
-18.9%
4540.0%0.01%
+9.1%
FNB  FNB Corp/PA$43,000
-10.4%
3,9140.0%0.01%
+20.0%
WMS  Advanced Drainage Systems Inc$42,000
-23.6%
4650.0%0.01%0.0%
PRU  Prudential Financial Inc$44,000
-18.5%
4580.0%0.01%
+9.1%
FE  FirstEnergy Corp$42,000
-16.0%
1,1060.0%0.01%
+20.0%
MMM  3M Co$41,000
-12.8%
3170.0%0.01%
+10.0%
TFC  Truist Financial Corp$41,000
-14.6%
8540.0%0.01%
+10.0%
FELE  Franklin Electric Co Inc$41,000
-12.8%
5660.0%0.01%
+10.0%
CLFD  Clearfield Inc$39,000
-4.9%
6310.0%0.01%
+22.2%
MTB  M&T Bank Corp$40,000
-4.8%
2530.0%0.01%
+22.2%
VAC  Marriott Vacations Worldwide C$40,000
-25.9%
3480.0%0.01%0.0%
SRC  Spirit Realty Capital Inc$41,000
-18.0%
1,0880.0%0.01%
+10.0%
ALK  Alaska Air Group Inc$41,000
-29.3%
1,0160.0%0.01%
-8.3%
PNFP  Pinnacle Financial Partners In$38,000
-20.8%
5260.0%0.01%
+10.0%
DOV  Dover Corp$35,000
-22.2%
2870.0%0.01%
+11.1%
HOMB  Home BancShares Inc/AR$35,000
-7.9%
1,6920.0%0.01%
+25.0%
CZR  Caesars Entertainment Inc$36,000
-50.0%
9320.0%0.01%
-33.3%
NVR  NVR Inc$36,000
-10.0%
90.0%0.01%
+25.0%
PH  Parker-Hannifin Corp$36,000
-12.2%
1470.0%0.01%
+11.1%
Y  Alleghany Corp$37,000
-2.6%
450.0%0.01%
+25.0%
SKY  Skyline Champion Corp$37,000
-14.0%
7910.0%0.01%
+11.1%
TGT  Target Corp$37,000
-32.7%
2610.0%0.01%
-16.7%
MIDD  Middleby Corp/The$35,000
-22.2%
2780.0%0.01%
+11.1%
VLY  Valley National Bancorp$35,000
-18.6%
3,3300.0%0.01%
+11.1%
U  Unity Software Inc$35,000
-63.2%
9600.0%0.01%
-50.0%
JBHT  JB Hunt Transport Services Inc$32,000
-20.0%
2010.0%0.01%
+12.5%
XPO  XPO Logistics Inc$31,000
-32.6%
6370.0%0.01%
-10.0%
MLM  Martin Marietta Materials Inc$32,000
-22.0%
1080.0%0.01%0.0%
MTSI  MACOM Technology Solutions Hol$32,000
-22.0%
6910.0%0.01%0.0%
AYX  Alteryx Inc$34,000
-32.0%
7000.0%0.01%
-10.0%
CBOE  Cboe Global Markets Inc$31,0000.0%2720.0%0.01%
+50.0%
SANM  Sanmina Corp$32,000
+3.2%
7780.0%0.01%
+50.0%
SAIA  Saia Inc$31,000
-20.5%
1640.0%0.01%
+12.5%
LH  Laboratory Corp of America Hol$34,000
-8.1%
1430.0%0.01%
+12.5%
RPT  RPT Realty$33,000
-28.3%
3,3570.0%0.01%
-10.0%
PM  Philip Morris International In$33,000
+6.5%
3350.0%0.01%
+50.0%
CINF  Cincinnati Financial Corp$33,000
-10.8%
2740.0%0.01%
+12.5%
HST  Host Hotels & Resorts Inc$34,000
-17.1%
2,1470.0%0.01%0.0%
RF  Regions Financial Corp$31,000
-13.9%
1,6350.0%0.01%
+12.5%
COO  Cooper Cos Inc/The$31,000
-24.4%
990.0%0.01%0.0%
CR  Crane Co$34,000
-17.1%
3830.0%0.01%0.0%
RH  RH$34,000
-33.3%
1580.0%0.01%
-18.2%
UAL  United Airlines Holdings Inc$34,000
-20.9%
9490.0%0.01%0.0%
EVR  Evercore Inc$33,000
-15.4%
3510.0%0.01%
+12.5%
AMKR  Amkor Technology Inc$33,000
-19.5%
1,9220.0%0.01%0.0%
CATY  Cathay General Bancorp$30,000
-11.8%
7740.0%0.01%
+14.3%
BK  Bank of New York Mellon Corp/T$28,000
-15.2%
6780.0%0.01%
+14.3%
DHI  DR Horton Inc$28,000
-12.5%
4300.0%0.01%
+14.3%
CHNG  Change Healthcare Inc$27,000
+8.0%
1,1580.0%0.01%
+60.0%
RRR  Red Rock Resorts Inc$28,000
-31.7%
8530.0%0.01%
-11.1%
EQH  Equitable Holdings Inc$27,000
-12.9%
1,0230.0%0.01%
+33.3%
X  United States Steel Corp$28,000
-51.7%
1,5490.0%0.01%
-33.3%
BCC  Boise Cascade Co$27,000
-15.6%
4610.0%0.01%
+14.3%
IIIN  Insteel Industries Inc$27,000
-6.9%
7980.0%0.01%
+33.3%
SPLK  Splunk Inc$30,000
-38.8%
3360.0%0.01%
-20.0%
HLI  Houlihan Lokey Inc$30,000
-6.2%
3740.0%0.01%
+14.3%
AVNT  Avient Corp$28,000
-15.2%
6900.0%0.01%
+14.3%
 Bath & Body Works Inc$29,000
-42.0%
1,0660.0%0.01%
-20.0%
HSIC  Henry Schein Inc$28,000
-9.7%
3670.0%0.01%
+33.3%
WBS  Webster Financial Corp$28,000
-24.3%
6750.0%0.01%0.0%
PVH  PVH Corp$28,000
-24.3%
4870.0%0.01%0.0%
TEX  Terex Corp$28,000
-20.0%
1,0060.0%0.01%
+14.3%
MKSI  MKS Instruments Inc$29,000
-32.6%
2870.0%0.01%
-11.1%
ALTR  Altair Engineering Inc$30,000
-16.7%
5650.0%0.01%0.0%
KFY  Korn Ferry$30,000
-9.1%
5230.0%0.01%
+14.3%
KC  Kingsoft Cloud Holdings Ltd$28,000
-24.3%
6,2500.0%0.01%0.0%
SYNA  Synaptics Inc$30,000
-41.2%
2560.0%0.01%
-27.3%
OTIS  Otis Worldwide Corp$28,000
-6.7%
3930.0%0.01%
+33.3%
INN  Summit Hotel Properties Inc$26,000
-25.7%
3,5860.0%0.01%0.0%
CAR  Avis Budget Group Inc$25,000
-44.4%
1710.0%0.01%
-22.2%
ESI  Element Solutions Inc$25,000
-16.7%
1,4040.0%0.01%
+16.7%
EFX  Equifax Inc$24,000
-20.0%
1290.0%0.01%
+16.7%
GNRC  Generac Holdings Inc$25,000
-28.6%
1190.0%0.01%0.0%
MGA  Magna International Inc$24,000
-14.3%
4460.0%0.01%
+16.7%
PACW  PacWest Bancorp$25,000
-37.5%
9330.0%0.01%
-12.5%
RBC  Regal Rexnord Corp$24,000
-20.0%
2080.0%0.01%
+16.7%
WPC  WP Carey Inc$25,000
+4.2%
3020.0%0.01%
+40.0%
ZBRA  Zebra Technologies Corp$26,000
-29.7%
900.0%0.01%
-12.5%
ALGT  Allegiant Travel Co$20,000
-28.6%
1780.0%0.01%0.0%
VEEV  Veeva Systems Inc$20,000
-4.8%
1010.0%0.01%
+50.0%
NLY  Annaly Capital Management Inc$20,000
-16.7%
3,4140.0%0.01%
+20.0%
LUV  Southwest Airlines Co$23,000
-20.7%
6450.0%0.01%0.0%
PPBI  Pacific Premier Bancorp Inc$21,000
-16.0%
7130.0%0.01%
+20.0%
BJ  BJ's Wholesale Club Holdings I$23,000
-8.0%
3710.0%0.01%
+20.0%
SFNC  Simmons First National Corp$22,000
-18.5%
1,0340.0%0.01%0.0%
XHR  Xenia Hotels & Resorts Inc$21,000
-25.0%
1,4640.0%0.01%0.0%
SLM  SLM Corp$20,000
-13.0%
1,2800.0%0.01%
+20.0%
MTN  Vail Resorts Inc$22,000
-12.0%
990.0%0.01%
+20.0%
VRT  Vertiv Holdings Co$20,000
-41.2%
2,4610.0%0.01%
-14.3%
VMC  Vulcan Materials Co$21,000
-19.2%
1460.0%0.01%
+20.0%
KMX  CarMax Inc$23,000
-4.2%
2540.0%0.01%
+20.0%
STT  State Street Corp$23,000
-28.1%
3770.0%0.01%
-14.3%
AGO  Assured Guaranty Ltd$20,000
-9.1%
3610.0%0.01%
+20.0%
APG  API Group Corp$23,000
-25.8%
1,5080.0%0.01%0.0%
FHN  First Horizon Corp$20,000
-4.8%
9250.0%0.01%
+50.0%
 Cadence Bank$23,000
-17.9%
9870.0%0.01%0.0%
FIX  Comfort Systems USA Inc$19,000
-5.0%
2310.0%0.01%
+25.0%
GLW  Corning Inc$17,000
-10.5%
5400.0%0.01%
+25.0%
SGMS  Light & Wonder Inc$17,000
-19.0%
3710.0%0.01%
+25.0%
HBI  Hanesbrands Inc$17,000
-32.0%
1,6960.0%0.01%0.0%
DAR  Darling Ingredients Inc$17,000
-26.1%
2880.0%0.01%0.0%
TTD  Trade Desk Inc/The$17,000
-39.3%
4160.0%0.01%
-16.7%
ALGN  Align Technology Inc$19,000
-45.7%
810.0%0.01%
-28.6%
UMBF  UMB Financial Corp$17,000
-10.5%
1970.0%0.01%
+25.0%
EMR  Emerson Electric Co$19,000
-17.4%
2400.0%0.01%0.0%
TWTR  Twitter Inc$18,0000.0%4780.0%0.01%
+25.0%
ZI  ZoomInfo Technologies Inc$18,000
-43.8%
5470.0%0.01%
-28.6%
PEN  Penumbra Inc$18,000
-41.9%
1430.0%0.01%
-16.7%
BBY  Best Buy Co Inc$17,000
-26.1%
2570.0%0.01%0.0%
AAL  American Airlines Group Inc$17,000
-29.2%
1,3270.0%0.01%0.0%
AFG  American Financial Group Inc/O$17,0000.0%1230.0%0.01%
+25.0%
DGX  Quest Diagnostics Inc$17,0000.0%1280.0%0.01%
+25.0%
NEWR  New Relic Inc$15,000
-25.0%
3020.0%0.00%0.0%
ITW  Illinois Tool Works Inc$15,000
-6.2%
810.0%0.00%
+33.3%
AMBA  Ambarella Inc$15,000
-34.8%
2250.0%0.00%
-20.0%
EQR  Equity Residential$15,000
-16.7%
2020.0%0.00%0.0%
FFIV  F5 Inc$14,000
-22.2%
890.0%0.00%0.0%
BYD  Boyd Gaming Corp$15,000
-25.0%
3110.0%0.00%0.0%
HEIA  HEICO Corp$14,000
-12.5%
1310.0%0.00%
+33.3%
BCO  Brink's Co/The$13,000
-7.1%
2080.0%0.00%
+33.3%
CNA  CNA Financial Corp$16,000
-5.9%
3600.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$15,000
-57.1%
4240.0%0.00%
-42.9%
ZEUS  Olympic Steel Inc$16,000
-33.3%
6270.0%0.00%
-20.0%
FL  Foot Locker Inc$14,000
-6.7%
5360.0%0.00%
+33.3%
LUMN  Lumen Technologies Inc$14,0000.0%1,2590.0%0.00%
+33.3%
UMPQ  Umpqua Holdings Corp$14,000
-12.5%
8550.0%0.00%
+33.3%
GTLS  Chart Industries Inc$15,0000.0%890.0%0.00%
+33.3%
SEB  Seaboard Corp$16,0000.0%40.0%0.00%
+33.3%
LKQ  LKQ Corp$16,000
+14.3%
3270.0%0.00%
+33.3%
CIEN  Ciena Corp$13,000
-23.5%
2950.0%0.00%0.0%
KEY  KeyCorp$13,000
-18.8%
7550.0%0.00%
+33.3%
IDXX  IDEXX Laboratories Inc$15,000
-34.8%
430.0%0.00%
-20.0%
GILD  Gilead Sciences Inc$15,000
+7.1%
2380.0%0.00%
+33.3%
IPG  Interpublic Group of Cos Inc/T$13,000
-18.8%
4790.0%0.00%
+33.3%
PLNT  Planet Fitness Inc$15,000
-16.7%
2190.0%0.00%0.0%
OZK  Bank OZK$14,000
-6.7%
3680.0%0.00%
+33.3%
NDAQ  Nasdaq Inc$16,000
-11.1%
1060.0%0.00%0.0%
VXX  Barclays Bank PLC$15,000
-6.2%
6510.0%0.00%
+33.3%
BECN  Beacon Roofing Supply Inc$15,000
-6.2%
2830.0%0.00%
+33.3%
BOKF  BOK Financial Corp$13,000
-13.3%
1690.0%0.00%
+33.3%
PRI  Primerica Inc$9,0000.0%730.0%0.00%
+50.0%
PLXS  Plexus Corp$10,0000.0%1280.0%0.00%
+50.0%
PTC  PTC Inc$10,0000.0%970.0%0.00%
+50.0%
OMF  OneMain Holdings Inc$9,000
-10.0%
2290.0%0.00%
+50.0%
NTRS  Northern Trust Corp$12,000
-14.3%
1250.0%0.00%0.0%
NSC  Norfolk Southern Corp$9,000
-18.2%
410.0%0.00%
+50.0%
SMAR  Smartsheet Inc$9,000
-40.0%
2760.0%0.00%0.0%
SNA  Snap-on Inc$9,0000.0%450.0%0.00%
+50.0%
MTZ  MasTec Inc$10,000
-16.7%
1460.0%0.00%0.0%
MANH  Manhattan Associates Inc$11,000
-15.4%
960.0%0.00%0.0%
JEF  Jefferies Financial Group Inc$12,000
-14.3%
4510.0%0.00%0.0%
TLT  ISHARES TR20 yr tr bd etf$9,000
-10.0%
770.0%0.00%
+50.0%
ICE  Intercontinental Exchange Inc$10,000
-28.6%
1110.0%0.00%0.0%
HUBS  HubSpot Inc$12,000
-33.3%
400.0%0.00%
-25.0%
HI  Hillenbrand Inc$12,0000.0%2920.0%0.00%0.0%
HA  Hawaiian Holdings Inc$9,000
-25.0%
6100.0%0.00%0.0%
GIC  Global Industrial Co$11,000
+10.0%
3370.0%0.00%
+50.0%
FND  Floor & Decor Holdings Inc$9,000
-18.2%
1380.0%0.00%
+50.0%
FIVN  Five9 Inc$9,000
-18.2%
1020.0%0.00%
+50.0%
TRNS  Transcat Inc$12,000
-25.0%
2080.0%0.00%0.0%
TYL  Tyler Technologies Inc$11,000
-21.4%
330.0%0.00%0.0%
UBER  Uber Technologies Inc$11,000
-38.9%
5200.0%0.00%
-25.0%
UPWK  Upwork Inc$10,000
-9.1%
5060.0%0.00%
+50.0%
VMI  Valmont Industries Inc$9,0000.0%410.0%0.00%
+50.0%
GDX  VanEck Gold Miners ETF/USA$12,000
-25.0%
4300.0%0.00%0.0%
VSH  Vishay Intertechnology Inc$9,0000.0%4990.0%0.00%
+50.0%
CCS  Century Communities Inc$11,000
-8.3%
2380.0%0.00%0.0%
WRK  Westrock Co$11,000
-8.3%
2680.0%0.00%0.0%
 Wolfspeed Inc$10,000
-41.2%
1510.0%0.00%
-25.0%
AWI  Armstrong World Industries Inc$12,000
-14.3%
1600.0%0.00%0.0%
LAZ  Lazard Ltd$10,0000.0%3030.0%0.00%
+50.0%
ST  Sensata Technologies Holding P$11,000
-15.4%
2560.0%0.00%0.0%
AMN  AMN Healthcare Services Inc$12,000
+9.1%
1080.0%0.00%
+50.0%
GRMN  Garmin Ltd$11,000
-15.4%
1140.0%0.00%0.0%
ABM  ABM INDS INC$6,0000.0%1470.0%0.00%
+100.0%
ANSS  ANSYS Inc$6,000
-14.3%
240.0%0.00%
+100.0%
MELI  MercadoLibre Inc$6,000
-40.0%
90.0%0.00%0.0%
ACA  Arcosa Inc$7,000
-12.5%
1460.0%0.00%0.0%
EXPD  Expeditors International of Wa$7,0000.0%730.0%0.00%
+100.0%
BIIB  Biogen Inc$7,000
+16.7%
320.0%0.00%
+100.0%
SONO  Sonos Inc$7,000
-30.0%
3860.0%0.00%0.0%
DASH  DoorDash Inc$6,000
-40.0%
910.0%0.00%0.0%
UNF  UniFirst Corp/MA$6,000
+20.0%
320.0%0.00%
+100.0%
AES  AES Corp/The$8,000
-20.0%
4000.0%0.00%0.0%
CVET  Covetrus Inc$6,000
+50.0%
2720.0%0.00%
+100.0%
GMS  GMS Inc$7,000
-12.5%
1670.0%0.00%0.0%
PD  PagerDuty Inc$6,000
-14.3%
2250.0%0.00%
+100.0%
ARKQ  ARK Autonomous Technology & Ro$7,000
-12.5%
1310.0%0.00%0.0%
DOCU  DocuSign Inc$8,000
-46.7%
1420.0%0.00%
-33.3%
PLUG  Plug Power Inc$8,000
-38.5%
4710.0%0.00%
-33.3%
AMCX  AMC Networks Inc$6,000
-25.0%
2100.0%0.00%0.0%
BKU  BankUnited Inc$8,000
-20.0%
2310.0%0.00%0.0%
SKX  Skechers USA Inc$6,000
-14.3%
1740.0%0.00%
+100.0%
RBLX  ROBLOX Corp$8,000
-27.3%
2560.0%0.00%0.0%
PAYC  Paycom Software Inc$8,000
-11.1%
280.0%0.00%0.0%
ADNT  Adient PLC$7,000
-30.0%
2520.0%0.00%0.0%
KMI  Kinder Morgan Inc$7,0000.0%4150.0%0.00%
+100.0%
MFC  Manulife Financial Corp$8,000
-11.1%
4570.0%0.00%0.0%
AIMC  Altra Industrial Motion Corp$6,000
-14.3%
1810.0%0.00%
+100.0%
ABG  Asbury Automotive Group Inc$7,000
+16.7%
420.0%0.00%
+100.0%
CNK  Cinemark Holdings Inc$5,0000.0%3040.0%0.00%0.0%
UIS  Unisys Corp$5,000
-44.4%
4460.0%0.00%
-50.0%
OMI  Owens & Minor Inc$2,0000.0%630.0%0.00%
SITE  SiteOne Landscape Supply Inc$4,0000.0%300.0%0.00%0.0%
NWS  News Corp$3,0000.0%1720.0%0.00%0.0%
AZN  AstraZeneca PLC$4,0000.0%660.0%0.00%0.0%
SITM  SiTime Corp$2,0000.0%110.0%0.00%
QGEN  QIAGEN NV$3,0000.0%640.0%0.00%0.0%
COIN  Coinbase Global Inc$3,000
-70.0%
570.0%0.00%
-50.0%
LC  LendingClub Corp$4,000
-20.0%
3500.0%0.00%0.0%
PINS  Pinterest Inc$2,0000.0%1060.0%0.00%
ABMD  ABIOMED Inc$2,0000.0%70.0%0.00%
ARKF  ARK Fintech Innovation ETF$3,000
-40.0%
2030.0%0.00%0.0%
VIAC  Paramount Global$5,000
-28.6%
2070.0%0.00%0.0%
CHE  Chemed Corp$5,0000.0%110.0%0.00%0.0%
COMM  CommScope Holding Co Inc$4,000
-20.0%
7120.0%0.00%0.0%
MSC  Studio City International Hold$2,000
-66.7%
1,0740.0%0.00%0.0%
CRNC  Cerence Inc$2,0000.0%810.0%0.00%
CVNA  Carvana Co$2,000
-80.0%
900.0%0.00%
-50.0%
CCL  Carnival Corp$5,000
-54.5%
5690.0%0.00%
-50.0%
TRIP  TripAdvisor Inc$4,000
-33.3%
2420.0%0.00%0.0%
UPST  Upstart Holdings Inc$3,000
-72.7%
1050.0%0.00%
-50.0%
CAH  Cardinal Health Inc$3,0000.0%580.0%0.00%0.0%
SWK  Stanley Black & Decker Inc$2,0000.0%210.0%0.00%
TFX  Teleflex Inc$2,000
-33.3%
100.0%0.00%0.0%
BRKR  Bruker Corp$2,000
+100.0%
240.0%0.00%
MASI  Masimo Corp$3,0000.0%260.0%0.00%0.0%
MSTR  MicroStrategy Inc$2,000
-66.7%
130.0%0.00%0.0%
BIG  Big Lots Inc$4,000
-33.3%
1850.0%0.00%0.0%
TWLO  Twilio Inc$3,000
-40.0%
310.0%0.00%0.0%
MODV  ModivCare Inc$3,000
-25.0%
410.0%0.00%0.0%
SNAP  Snap Inc$3,000
-62.5%
2500.0%0.00%
-50.0%
CTRN  Citi Trends Inc$4,000
-20.0%
1670.0%0.00%0.0%
BC  Brunswick Corp/DE$030.0%0.00%
OLED  Universal Display Corp$1,0000.0%90.0%0.00%
IHRT  iHeartMedia Inc$1,000
-50.0%
1560.0%0.00%
CHDN  Churchill Downs Inc$020.0%0.00%
CHGG  Chegg Inc$0200.0%0.00%
LPX  Louisiana-Pacific Corp$1,0000.0%250.0%0.00%
MGNI  Magnite Inc$1,0000.0%1340.0%0.00%
W  Wayfair Inc$1,000
-50.0%
190.0%0.00%
HHC  Howard Hughes Corp/The$010.0%0.00%
BERY  Berry Global Group Inc$070.0%0.00%
YELP  Yelp Inc$1,000220.0%0.00%
SKYW  SkyWest Inc$1,0000.0%630.0%0.00%
Z  Zillow Group Inc$1,0000.0%270.0%0.00%
SI  Silvergate Capital Corp$1,0000.0%110.0%0.00%
AZEK  AZEK Co Inc/The$1,0000.0%770.0%0.00%
PCAR  PACCAR Inc$010.0%0.00%
PTON  Peloton Interactive Inc$1,000
-66.7%
1310.0%0.00%
-100.0%
RGEN  Repligen Corp$1,0000.0%70.0%0.00%
RNG  RingCentral Inc$080.0%0.00%
EMN  Eastman Chemical Co$1,0000.0%100.0%0.00%
FIVE  Five Below Inc$1,0000.0%100.0%0.00%
GRPN  Groupon Inc$1,000
-50.0%
1180.0%0.00%
COUP  Coupa Software Inc$1,0000.0%120.0%0.00%
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 2022-08-11
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.

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Export Harvest Fund Management Co., Ltd's holdings