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13F-HR filed by Harvest Fund Management Co., Ltd

Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 725 holding rows worth $454,594,000.

Accession
0001640161-23-000002
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 727 entries on the cover page, a total value of $454,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,594,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PDD HOLDINGS INC SPONSORED ADS722304102ADR521,030$39,541,000thousands, detected and multiplied
Apple Inc037833100COM160,811$26,505,000thousands, detected and multiplied
Microsoft Corp594918104COM91,798$26,458,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS208,301$21,276,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM294,938$18,688,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS939,038$17,879,000thousands, detected and multiplied
NVIDIA Corp67066G104COM61,411$17,057,000thousands, detected and multiplied
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR408,075$15,748,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM111,869$11,596,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR212,510$11,014,000thousands, detected and multiplied
Amazon.com, Inc023135106COM99,583$10,285,000thousands, detected and multiplied
H WORLD GROUP LTD SPONSORED ADS44332N106ADR188,756$9,243,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR460,479$8,675,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM40,968$8,499,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR1,240,000$7,948,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR805,637$6,663,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR135,583$5,951,000thousands, detected and multiplied
LI AUTO INC SPONSORED ADS50202M102ADR235,600$5,878,000thousands, detected and multiplied
TRIP COM GROUP LTD ADS89677Q107ADR141,512$5,332,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR690,853$5,023,000thousands, detected and multiplied
BILIBILI INC SPONS ADS REP Z090040106ADR174,781$4,107,000thousands, detected and multiplied
DADA NEXUS LTD NPV ADR23344D108ADS478,590$4,054,000thousands, detected and multiplied
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR525,529$3,994,000thousands, detected and multiplied
Broadcom Inc.11135F101COM5,838$3,745,000thousands, detected and multiplied
Visa Inc92826C839COM14,109$3,180,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR207,636$3,150,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM31,753$3,112,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS15,960$2,924,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM13,631$2,888,000thousands, detected and multiplied
iShares Gold Trust464285204COM73,200$2,735,000thousands, detected and multiplied
ETFS GOLD TR00326A104PHYSCL GOLD SHS144,656$2,730,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM5,199$2,583,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM15,991$2,548,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM5,181$2,447,000thousands, detected and multiplied
Eli Lilly and Company532457108COM6,727$2,309,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM11,899$2,168,000thousands, detected and multiplied
Adobe Inc00724F101COM5,537$2,133,000thousands, detected and multiplied
United States Oil Fund LP91232N207COM31,994$2,124,000thousands, detected and multiplied
United States Brent Oil Fund L91167Q100COM77,628$2,063,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM5,037$1,830,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM14,241$1,817,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS19,105$1,777,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM14,304$1,757,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM10,929$1,340,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM12,461$1,325,000thousands, detected and multiplied
Coca-Cola Company191216100COM20,825$1,292,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM12,036$1,251,000thousands, detected and multiplied
Amgen Inc.031162100COM5,170$1,250,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM6,722$1,250,000thousands, detected and multiplied
Intuit Inc.461202103COM2,761$1,230,000thousands, detected and multiplied
Netflix, Inc64110L106COM3,527$1,218,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS7,980$1,205,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM452$1,200,000thousands, detected and multiplied
Oracle Corporation68389X105COM12,820$1,191,000thousands, detected and multiplied
Home Depot, Inc437076102COM4,011$1,184,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR60,033$1,165,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock5,363$1,126,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM2,122$1,124,000thousands, detected and multiplied
KLA CORP482480100COM2,745$1,096,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock2,685$1,036,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock12,242$1,008,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,438$979,000thousands, detected and multiplied
Starbucks Corporation855244109COM9,072$945,000thousands, detected and multiplied
WEIBO CORP SPONSORED ADR948596101ADR46,529$933,000thousands, detected and multiplied
BERKSHIRE HATHAWAY INC DEL084670108CL A2$931,000thousands, detected and multiplied
LUFAX HOLDING LTD54975P102ADS REP SHS CL A440,691$899,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM2,885$824,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM4,007$800,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V571GLOBAL DRGN CN25,432$755,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS8,703$753,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR23,731$740,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM1,580$733,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM3,617$723,000thousands, detected and multiplied
Boeing Company097023105COM3,234$687,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM3,449$669,000thousands, detected and multiplied
Comcast Corp20030N101COM17,581$666,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM2,070$651,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock7,678$643,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM5,151$641,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock3,743$621,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock5,301$616,000thousands, detected and multiplied
ACTVISION BLIZZARD INC00507V109COM7,183$615,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM3,108$613,000thousands, detected and multiplied
TJX Companies Inc872540109COM7,803$611,000thousands, detected and multiplied
CHINDATA GROUP HLDGS LTD16955F107ADS87,100$609,000thousands, detected and multiplied
Intel Corp458140100COM18,423$602,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM11,451$599,000thousands, detected and multiplied
General Electric Company369604301COM6,225$595,000thousands, detected and multiplied
Deere & Company244199105COM1,435$592,000thousands, detected and multiplied
Prologis,Inc.74340W103COM4,719$589,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock3,142$586,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM3,291$552,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES7,454$538,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock5,485$524,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock638$524,000thousands, detected and multiplied
Uber Technologies90353T100COM16,485$522,000thousands, detected and multiplied
McDonalds Corporation580135101COM1,852$518,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM4,581$513,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock7,560$502,000thousands, detected and multiplied
Progressive Corporation743315103COM3,502$501,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM3,351$485,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM5,835$484,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock11,524$472,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM991$468,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock5,448$465,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM1,376$458,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock3,393$457,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock1,487$455,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM2,544$424,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF3,976$422,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock2,034$420,000thousands, detected and multiplied
CROCS INC COM227046109Stock3,276$414,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM6,822$412,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock2,634$407,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK308$406,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock7,918$406,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock811$405,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock260$397,000thousands, detected and multiplied
Honeywell Technologies438516106COM2,069$395,000thousands, detected and multiplied
PAYCHEX INC704326107COM3,418$392,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT543$391,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM1,500$383,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock761$381,000thousands, detected and multiplied
Caterpillar Inc.149123101COM1,631$373,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR35,327$371,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM5,844$365,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,374$362,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock780$361,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock6,258$359,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock3,920$349,000thousands, detected and multiplied
HESS CORP42809H107COM2,641$349,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM3,308$346,000thousands, detected and multiplied
VANECK ETF TRUST92189F106GOLD MINERS ETF10,575$343,000thousands, detected and multiplied
WEX INC96208T104COM1,866$343,000thousands, detected and multiplied
Chevron Corporation166764100COM1,997$326,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock3,714$326,000thousands, detected and multiplied
XPONENTIAL FITNESS INC A98422X101COMMON STOCK10,679$324,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK4,254$323,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK3,914$322,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock962$321,000thousands, detected and multiplied
MSCI INC COM55354G100Stock574$321,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock940$320,000thousands, detected and multiplied
ARK ETF TR00214Q104INNOVATION ETF7,895$318,000thousands, detected and multiplied
BAIDU INC SPON ADR REP A056752108ADR2,099$317,000thousands, detected and multiplied
HUMANA INC COM444859102Stock641$311,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM2,773$304,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock353$300,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM2,810$299,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM2,149$295,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM6,059$291,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM2,224$290,000thousands, detected and multiplied
FISERV INC337738108COM2,533$286,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock1,719$286,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,014$286,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock1,243$284,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock988$283,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM1,257$280,000thousands, detected and multiplied
CDW CORP COM12514G108Stock1,432$279,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock699$277,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,382$277,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock6,319$272,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock3,994$271,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock391$269,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock1,041$265,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM6,092$264,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock17,395$262,000thousands, detected and multiplied
Morgan Stanley617446448COM2,970$261,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT4,102$260,000thousands, detected and multiplied
HUBSPOTINC443573100STOK601$258,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM1,288$257,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM3,567$249,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,030$249,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock354$249,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock5,048$247,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM3,229$246,000thousands, detected and multiplied
PIONEER NATURAL RESOURCES CO723787107COM1,186$242,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM782$241,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM451$241,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM2,925$239,000thousands, detected and multiplied
Walt Disney Co254687106COM2,383$238,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock432$236,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock1,740$235,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,588$234,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock840$234,000thousands, detected and multiplied
Schlumberger Limited806857108COM4,754$233,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM6,791$230,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock1,569$229,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,182$226,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT743$224,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM4,585$224,000thousands, detected and multiplied
CSX Corporation126408103COM7,371$221,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM2,505$220,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM602$219,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock1,372$216,000thousands, detected and multiplied
COPART INC COM217204106Stock2,877$216,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,825$210,000thousands, detected and multiplied
VMWARE, INC.928563402CL A COM1,679$210,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock1,849$209,000thousands, detected and multiplied
PACCAR INC COM693718108Stock2,823$207,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM5,149$207,000thousands, detected and multiplied
NETEASE COM INC SPONSORED ADS64110W102ADR2,324$206,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM8,597$206,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK2,382$205,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock1,909$205,000thousands, detected and multiplied
ATLASSIAN CORPG06242104CL A1,199$205,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A2,915$203,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock3,285$202,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT1,809$202,000thousands, detected and multiplied
HUB GROUP INC443320106CL A2,410$202,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,402$199,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock2,769$199,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK879$198,000thousands, detected and multiplied
NEW RELIC INC64829B100COMMON STOCK2,633$198,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock5,173$196,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM595$195,000thousands, detected and multiplied
XPENG INC ADS98422D105ADR17,419$194,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $13,472$193,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT5,880$192,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM6,393$191,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock1,757$191,000thousands, detected and multiplied
LINDE PLCG5494J103SHS535$190,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM1,083$186,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock7,877$186,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock1,003$185,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,217$184,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock2,424$184,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock2,362$184,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock954$183,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock2,047$183,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock595$182,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,528$182,000thousands, detected and multiplied
AVNET INC COM053807103Stock4,010$181,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock1,277$181,000thousands, detected and multiplied
AT&T Inc00206R102COM9,361$180,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock4,012$180,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock4,214$178,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock1,541$177,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock823$171,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A6,042$170,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM1,563$169,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM1,713$167,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock4,747$166,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,168$165,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock67$165,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,219$164,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock703$164,000thousands, detected and multiplied
MODERNA INC60770K107COM1,047$161,000thousands, detected and multiplied
SPLUNK INC848637104COM1,632$157,000thousands, detected and multiplied
HOWARD HUGHES CORPORATION44267D107COMMON STOCK1,968$157,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock437$156,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock1,634$154,000thousands, detected and multiplied
Union Pacific Corporation907818108COM761$153,000thousands, detected and multiplied
BUNGE LTDG16962105COM1,588$152,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock9,231$149,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock426$148,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM410$147,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock528$147,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock3,743$146,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR2,174$145,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT4,623$144,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock407$144,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock1,977$144,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock2,256$143,000thousands, detected and multiplied
American Express Company025816109COM861$142,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock3,166$140,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM2,756$138,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock2,863$138,000thousands, detected and multiplied
SPIRIT AIRLS INC848577102COM7,990$137,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock3,525$136,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM347$136,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock1,106$135,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock1,785$135,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS2,794$134,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock2,180$133,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM382$132,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock3,680$130,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock362$129,000thousands, detected and multiplied
ARRAY TECHNOLOGIES, INC.04271T100COM SHS5,882$129,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock683$126,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock8,573$126,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock2,267$124,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock1,543$123,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock2,381$123,000thousands, detected and multiplied
WORLD WRESTLING ENTMT INC98156Q108CL A1,347$123,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock1,346$122,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR1,757$122,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM819$120,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock2,296$119,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock2,830$118,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock828$118,000thousands, detected and multiplied
ONEOK INC NEW682680103COM1,845$117,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock2,133$117,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT1,112$117,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock582$116,000thousands, detected and multiplied
KITE REALTY GROUP TRUST COM NEW49803T300REIT5,495$115,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock490$115,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock1,495$114,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock1,177$114,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM586$114,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK848$113,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM2,548$113,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK1,744$112,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock1,349$112,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock251$112,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A957$112,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK799$112,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK1,823$111,000thousands, detected and multiplied
KROGER CO COM501044101Stock2,244$111,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A3,537$111,000thousands, detected and multiplied
Stryker Corporation863667101COM387$110,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock639$110,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM4,914$110,000thousands, detected and multiplied
LIFE STORAGE INC53223X107COM839$110,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock1,026$109,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock1,625$108,000thousands, detected and multiplied
AMERICAN FINANCE TRUST INC02607T109COM CLASS A17,273$108,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,995$107,000thousands, detected and multiplied
CRANE NXT CO224441105COM936$106,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock953$105,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock4,675$105,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM3,306$105,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock1,779$103,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock1,308$103,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock963$103,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT3,139$102,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock320$102,000thousands, detected and multiplied
AECOM COM00766T100Stock1,206$102,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT1,908$101,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock1,714$100,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock3,845$100,000thousands, detected and multiplied
SEAGEN INC81181C104COM489$99,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM4,151$99,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock2,145$98,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock638$98,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM1,579$98,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A3,421$98,000thousands, detected and multiplied
Wells Fargo & Company949746101COM2,586$97,000thousands, detected and multiplied
XCELENERGY INC98389B100COM1,439$97,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock919$97,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK1,348$97,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT2,296$96,000thousands, detected and multiplied
ILLUMINA INC452327109COM413$96,000thousands, detected and multiplied
COTY INC222070203COM CL A7,993$96,000thousands, detected and multiplied
AZEK CO INC05478C105CL A4,063$96,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM1,370$95,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock679$95,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A2,002$95,000thousands, detected and multiplied
CUBESMART COM229663109REIT2,044$94,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock1,577$94,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM1,977$94,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock1,722$93,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock568$93,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK307$92,000thousands, detected and multiplied
WABTEC COM929740108Stock913$92,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT3,249$92,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock818$91,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM3,490$91,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,096$90,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock1,318$90,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock122$90,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM910$89,000thousands, detected and multiplied
APTIV PLCG6095L109SHS794$89,000thousands, detected and multiplied
EBAY INC. COM278642103Stock1,991$88,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM2,222$88,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM3,258$88,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock442$87,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock3,687$87,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT5,587$87,000thousands, detected and multiplied
IVERIC BIO INC46583P102COM3,590$87,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock526$86,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock1,093$86,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock777$86,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock717$86,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT10,451$86,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock1,000$85,000thousands, detected and multiplied
TORO CO891092108COM767$85,000thousands, detected and multiplied
NVR INC COM62944T105Stock15$84,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT1,613$84,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM540$84,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock579$83,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock1,172$83,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock472$83,000thousands, detected and multiplied
KB FINL GROUP INC SPONSORED ADR48241A105ADR2,273$83,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock986$82,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM17,926$82,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,333$81,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock302$81,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock584$81,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock330$81,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM478$81,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM4,068$81,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW2,231$80,000thousands, detected and multiplied
Altria Group Inc02209S103COM1,780$79,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock1,081$79,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK1,073$78,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock340$78,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM2,257$78,000thousands, detected and multiplied
JABIL INC COM466313103Stock866$76,000thousands, detected and multiplied
HORIZON THERAPEUTICS PLCG46188101SHS694$76,000thousands, detected and multiplied
NEWMONT CORP651639106COM1,536$75,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock357$75,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock363$75,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock2,600$75,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock2,729$74,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock479$74,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM517$74,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock717$73,000thousands, detected and multiplied
TANGER INC875465106COM3,704$73,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR1,884$71,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock1,393$70,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM1,178$70,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock1,000$69,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock1,874$69,000thousands, detected and multiplied
PTC INC COM69370C100Stock528$68,000thousands, detected and multiplied
TECK RESOURCES LTD CL B878742204Stock1,872$68,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC042315507COM NEW12,896$68,000thousands, detected and multiplied
INGREDION INC COM457187102Stock654$67,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock821$67,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock295$67,000thousands, detected and multiplied
VITESSE ENERGY INC COMMON STOCK92852X103Stock3,473$66,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT915$66,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock1,879$66,000thousands, detected and multiplied
CERENCE INC COM156727109Stock2,336$66,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW494$66,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock3,333$65,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT518$65,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM7,603$64,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock1,068$64,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT379$64,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock948$64,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM288$64,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock1,996$63,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock992$63,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock271$63,000thousands, detected and multiplied
NOVANTA INC67000B104COM396$63,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock1,120$62,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock1,959$62,000thousands, detected and multiplied
MAXIMUS INC577933104COM784$62,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock365$61,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM1,061$61,000thousands, detected and multiplied
SEAGATE TECHNOLOGY PLCG7945M107SHS917$61,000thousands, detected and multiplied
UNIVAR INC91336L107COMMON STOCK1,755$61,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock373$60,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock444$60,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock991$60,000thousands, detected and multiplied
RESMED INC COM761152107Stock276$60,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock1,991$60,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock1,508$59,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock357$58,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock998$58,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock610$58,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock434$58,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock799$57,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock518$57,000thousands, detected and multiplied
PRIMERICA INC74164M108COM329$57,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM223$57,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock1,168$56,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM3,475$56,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM1,364$56,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock341$55,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock879$55,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS923$54,000thousands, detected and multiplied
YEXT INC98585N106COM5,575$54,000thousands, detected and multiplied
Walmart Inc.931142103COM358$53,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock784$53,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock168$53,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT1,373$52,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock678$52,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT529$52,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock752$52,000thousands, detected and multiplied
WOLFSPEED INC977852102COM800$52,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,590$51,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock875$51,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM353$49,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock147$49,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock3,444$49,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock1,287$49,000thousands, detected and multiplied
SONOS INC83570H108COM2,460$48,000thousands, detected and multiplied
ConocoPhillips20825C104COM471$47,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock1,823$47,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A4,946$47,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock641$46,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock225$46,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock391$46,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock1,059$46,000thousands, detected and multiplied
SYSCOCORP871829107COM588$45,000thousands, detected and multiplied
ZSCALERINC98980G102STOK377$44,000thousands, detected and multiplied
MACYS INC COM55616P104Stock2,538$44,000thousands, detected and multiplied
DOVER CORP COM260003108Stock287$44,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT2,000$44,000thousands, detected and multiplied
UIPATH INC90364P105CL A2,519$44,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM208$44,000thousands, detected and multiplied
Citigroup Inc.172967424COM908$43,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW1,088$43,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock536$42,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock430$42,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock2,678$42,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A2,173$42,000thousands, detected and multiplied
AGCO CORP001084102COM313$42,000thousands, detected and multiplied
Bank of America Corp060505104COM1,429$41,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001640161-23-000002this filing2023-05-11acceptance time not in the bulk data set