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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 2024-03-31, filed 2024-05-14, with 673 holding rows worth $1,114,175,000.

Accession
0001694126-24-000003
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 673 entries on the cover page, a total value of $1,114,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,175,000 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

  • included managerHarvest Global Investments Limited 028-17719

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
Microsoft Corp594918104COM188,789$79,289,000thousands, detected and multiplied
NVIDIA Corp67066G104COM78,414$70,773,000thousands, detected and multiplied
PDD HOLDINGS INC SPONSORED ADS722304102ADR573,184$66,627,000thousands, detected and multiplied
Apple Inc037833100COM292,991$50,239,000thousands, detected and multiplied
Amazon.com, Inc023135106COM238,581$43,002,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR3,467,153$39,318,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM79,478$38,580,000thousands, detected and multiplied
Broadcom Inc.11135F101COM24,285$32,162,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM198,316$29,904,000thousands, detected and multiplied
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR281,936$24,478,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM127,885$23,073,000thousands, detected and multiplied
Gaotu Techedu Inc36257Y109COM3,333,915$21,837,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM94,015$16,524,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM95,186$16,110,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS205,144$14,844,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM18,840$13,794,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR2,987,068$12,635,000thousands, detected and multiplied
Netflix, Inc64110L106COM19,327$11,733,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM64,651$9,838,000thousands, detected and multiplied
Eli Lilly and Company532457108COM12,550$9,744,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR700,748$9,614,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS70,517$9,592,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK9,315$9,034,000thousands, detected and multiplied
Adobe Inc00724F101COM17,414$8,782,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM40,906$8,431,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM63,116$7,439,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM40,674$7,118,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM97,416$6,905,000thousands, detected and multiplied
LINDE PLCG5494J103SHS14,816$6,876,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock11,390$6,499,000thousands, detected and multiplied
Intuit Inc.461202103COM9,901$6,434,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM15,542$6,197,000thousands, detected and multiplied
NETEASE COM INC SPONSORED ADS64110W102ADR59,705$6,175,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM6,354$6,168,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS347,826$6,090,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM119,230$5,947,000thousands, detected and multiplied
TRIP COM GROUP LTD ADS89677Q107ADR133,724$5,870,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM34,948$5,702,000thousands, detected and multiplied
Intel Corp458140100COM124,496$5,496,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR309,649$5,122,000thousands, detected and multiplied
Comcast Corp20030N101COM116,675$5,057,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM27,401$4,772,000thousands, detected and multiplied
BAIDU INC SPON ADR REP A056752108ADR45,100$4,748,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM1,293$4,686,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock14,854$4,620,000thousands, detected and multiplied
Amgen Inc.031162100COM16,190$4,602,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM9,484$4,561,000thousands, detected and multiplied
KLA CORP482480100COM6,344$4,427,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR388,289$4,341,000thousands, detected and multiplied
General Electric Company369604301COM24,692$4,332,000thousands, detected and multiplied
Visa Inc92826C839COM15,456$4,308,000thousands, detected and multiplied
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR591,266$4,293,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock51,325$4,190,000thousands, detected and multiplied
Home Depot, Inc437076102COM10,450$4,006,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS19,399$3,990,000thousands, detected and multiplied
Honeywell Technologies438516106COM19,204$3,941,000thousands, detected and multiplied
iShares Gold Trust464285204COM90,435$3,799,000thousands, detected and multiplied
ETFS GOLD TR00326A104PHYSCL GOLD SHS178,141$3,782,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM20,024$3,641,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM8,520$3,561,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock3,641$3,503,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM11,303$3,209,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM9,958$3,191,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM12,345$3,081,000thousands, detected and multiplied
Starbucks Corporation855244109COM33,513$3,061,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock4,514$3,054,000thousands, detected and multiplied
BILIBILI INC SPONS ADS REP Z090040106ADR270,000$3,021,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock11,570$2,918,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM14,715$2,910,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM17,432$2,874,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM2,790$2,817,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM9,355$2,814,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock4,080$2,800,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM39,648$2,774,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM36,682$2,686,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock14,047$2,595,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock2,261$2,551,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK37,602$2,518,000thousands, detected and multiplied
PACCAR INC COM693718108Stock19,861$2,460,000thousands, detected and multiplied
Caterpillar Inc.149123101COM6,669$2,443,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR18,978$2,436,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock9,825$2,432,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock21,062$2,403,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR42,370$2,294,000thousands, detected and multiplied
United States Brent Oil Fund L91167Q100COM71,928$2,294,000thousands, detected and multiplied
United States Oil Fund LP91232N207COM29,142$2,294,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock33,409$2,281,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK1,493$2,254,000thousands, detected and multiplied
COPART INC COM217204106Stock38,795$2,246,000thousands, detected and multiplied
CSX Corporation126408103COM60,074$2,225,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock15,411$2,121,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock15,162$2,103,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM2,745$2,091,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock7,519$2,050,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock3,624$1,955,000thousands, detected and multiplied
Uber Technologies90353T100COM24,954$1,921,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock31,767$1,882,000thousands, detected and multiplied
Progressive Corporation743315103COM8,807$1,820,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock3,151$1,766,000thousands, detected and multiplied
ARK ETF TR00214Q104INNOVATION ETF34,774$1,740,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR89,185$1,644,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock6,299$1,640,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM5,134$1,604,000thousands, detected and multiplied
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD60,000$1,602,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock20,646$1,593,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock17,440$1,564,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock16,895$1,535,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM7,642$1,531,000thousands, detected and multiplied
CAMTEK LTD ORDM20791105Stock18,100$1,514,000thousands, detected and multiplied
Oracle Corporation68389X105COM11,955$1,501,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock9,913$1,454,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK496$1,439,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM3,566$1,393,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock6,699$1,350,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock6,777$1,343,000thousands, detected and multiplied
PAYCHEX INC704326107COM10,913$1,340,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock15,494$1,334,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock35,720$1,317,000thousands, detected and multiplied
MODERNA INC60770K107COM12,297$1,310,000thousands, detected and multiplied
CDW CORP COM12514G108Stock5,041$1,289,000thousands, detected and multiplied
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,266,000thousands, detected and multiplied
International Business Machines Corporation459200101COM6,596$1,259,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock40,858$1,253,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM4,286$1,244,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK14,125$1,235,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK9,702$1,199,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM4,042$1,171,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock12,026$1,161,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR17,146$1,161,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock17,023$1,152,000thousands, detected and multiplied
TOYOTA MOTOR CORP ADS892331307ADR4,477$1,126,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM8,460$1,116,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock29,432$1,105,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock11,518$1,100,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock9,763$1,097,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock14,733$1,083,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock15,537$1,082,000thousands, detected and multiplied
XPO INC COM983793100Stock8,833$1,077,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM9,322$1,075,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock14,659$1,073,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM4,195$1,068,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM2,531$1,064,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock4,511$1,063,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock7,872$1,044,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock4,152$1,008,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK3,767$995,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock29,471$986,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock5,478$970,000thousands, detected and multiplied
Wells Fargo & Company949746101COM16,566$960,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR4,926$960,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock5,836$953,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock13,500$944,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock13,465$932,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS4,434$923,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock4,280$923,000thousands, detected and multiplied
ATLASSIAN CORPG06242104CL A4,636$905,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK1,696$889,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM2,562$888,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock6,397$882,000thousands, detected and multiplied
XCELENERGY INC98389B100COM16,347$878,000thousands, detected and multiplied
NU HLDGS LTDG6683N103ORD SHS CL A73,458$875,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM930$874,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM37,931$873,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock2,393$858,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock6,420$855,000thousands, detected and multiplied
ZSCALERINC98980G102STOK4,420$851,000thousands, detected and multiplied
American Express Company025816109COM3,716$846,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES16,129$840,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock6,446$834,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock12,029$830,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM18,156$823,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock4,742$820,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock2,318$812,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock3,355$774,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM11,180$766,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT9,399$753,000thousands, detected and multiplied
Cigna Corporation125523100COM2,065$750,000thousands, detected and multiplied
KKR & CO INC48251W104COM7,416$746,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5,023$746,000thousands, detected and multiplied
Stryker Corporation863667101COM2,069$740,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock6,903$724,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,258$714,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock11,071$713,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT836$690,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR150,458$677,000thousands, detected and multiplied
Walt Disney Co254687106COM5,355$655,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock644$654,000thousands, detected and multiplied
ILLUMINA INC452327109COM4,679$642,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM4,802$631,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR20,545$631,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock71,838$627,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock1,968$625,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock3,658$624,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock2,542$589,000thousands, detected and multiplied
FTAI AVIATION LTD SHSG3730V105Stock8,710$586,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM1,387$579,000thousands, detected and multiplied
RESMED INC COM761152107Stock2,862$567,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,799$564,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM25,393$550,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock320$545,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A11,716$532,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock4,659$528,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock3,596$527,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT5,589$522,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock1,906$518,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock6,632$518,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock703$506,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM1,538$500,000thousands, detected and multiplied
CROCS INC COM227046109Stock3,467$498,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT3,170$496,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A2,602$488,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock25,635$483,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,598$479,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM2,213$472,000thousands, detected and multiplied
WEIBO CORP SPONSORED ADR948596101ADR51,982$472,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock4,559$470,000thousands, detected and multiplied
Citigroup Inc.172967424COM7,395$468,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM6,840$467,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock752$461,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT3,182$458,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock1,567$454,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock4,781$454,000thousands, detected and multiplied
ISHARES TR464287648RUS 2000 GRW ETF1,651$447,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK2,247$440,000thousands, detected and multiplied
SEAGATE TECHNOLOGY PLCG7945M107SHS4,717$439,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM113,143$438,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock1,750$437,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock791$424,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock3,492$421,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock1,266$415,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock8,822$414,000thousands, detected and multiplied
Walmart Inc.931142103COM6,729$405,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK1,293$404,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,303$397,000thousands, detected and multiplied
Prologis,Inc.74340W103COM3,042$396,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock3,500$395,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock707$392,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,838$392,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock4,394$388,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock5,435$372,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock1,415$370,000thousands, detected and multiplied
Chubb LimitedH1467J104COM1,424$369,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,854$366,000thousands, detected and multiplied
FISERV INC337738108COM2,286$365,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM626$363,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock1,994$361,000thousands, detected and multiplied
Procter & Gamble Co742718109COM2,152$349,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock3,070$344,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock3,542$343,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock685$340,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock104$328,000thousands, detected and multiplied
STELLANTIS N.V SHSN82405106Stock11,489$325,000thousands, detected and multiplied
HUBSPOTINC443573100STOK515$323,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM3,977$323,000thousands, detected and multiplied
SAIA INC78709Y105COM553$323,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock256$320,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock5,163$319,000thousands, detected and multiplied
EBAY INC. COM278642103Stock5,960$315,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM7,937$313,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock781$309,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock248$305,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM907$302,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM1,167$298,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,543$297,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock2,667$294,000thousands, detected and multiplied
NVR INC COM62944T105Stock36$291,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM585$289,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,852$287,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock1,649$283,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock1,802$282,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM633$281,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock910$280,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM679$279,000thousands, detected and multiplied
GLOBAL X FDS37954Y632ARTIFICIAL ETF8,198$278,000thousands, detected and multiplied
TJX Companies Inc872540109COM2,737$277,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock1,440$277,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock1,852$276,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock2,641$275,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM776$269,000thousands, detected and multiplied
KBHOME48666K109COM3,767$267,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock8,306$265,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock5,806$263,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock6,894$262,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock1,856$261,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock18,589$260,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock6,612$260,000thousands, detected and multiplied
ARM HOLDINGS PLC042068205SPONSORED ADS2,077$259,000thousands, detected and multiplied
KROGER CO COM501044101Stock4,536$259,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock590$259,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM2,402$256,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,232$252,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM2,226$249,000thousands, detected and multiplied
WIX COM LTD SHSM98068105Stock1,810$249,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,870$249,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock2,840$248,000thousands, detected and multiplied
WOLFSPEED INC977852102COM8,400$247,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock591$245,000thousands, detected and multiplied
GAP INC COM364760108Stock8,879$245,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK9,648$240,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM1,792$239,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock745$237,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF2,502$237,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM911$236,000thousands, detected and multiplied
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,318$236,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM4,061$229,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM1,058$228,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock2,463$228,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM2,915$228,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock1,732$227,000thousands, detected and multiplied
AZEK CO INC05478C105CL A4,476$225,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock800$218,000thousands, detected and multiplied
CORPAY INC COM SHS219948106Stock703$217,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,911$216,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT1,163$216,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock485$214,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM7,647$213,000thousands, detected and multiplied
NATERA INC COM632307104Stock2,312$211,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM1,398$208,000thousands, detected and multiplied
FERRARI N VN3167Y103COM475$207,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock1,088$205,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,378$205,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock18,511$203,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock2,120$203,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock1,750$203,000thousands, detected and multiplied
PRIMERICA INC74164M108COM803$203,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM1,555$201,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM1,608$200,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock3,058$198,000thousands, detected and multiplied
PTC INC COM69370C100Stock1,042$197,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock4,268$196,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM371$192,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock6,670$192,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,386$192,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock852$192,000thousands, detected and multiplied
MKS INC. COM55306N104Stock1,392$185,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS9,835$185,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock782$184,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock1,585$183,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock1,551$182,000thousands, detected and multiplied
American Tower Corporation03027X100COM916$181,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock3,481$181,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW9,195$177,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock909$177,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock5,159$177,000thousands, detected and multiplied
MODINE MFG CO COM607828100Stock1,866$177,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM1,728$177,000thousands, detected and multiplied
GRIFFON CORP398433102COM2,398$176,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock3,107$175,000thousands, detected and multiplied
TREX CO INC89531P105COM1,744$174,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock477$174,000thousands, detected and multiplied
HCI GROUP INC40416E103COM1,506$174,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK3,985$172,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT8,332$172,000thousands, detected and multiplied
GLOBAL X FDS37954Y715RBTCS ARTFL INTE5,410$172,000thousands, detected and multiplied
ARCHROCK INC03957W106COM8,477$167,000thousands, detected and multiplied
Coca-Cola Company191216100COM2,709$166,000thousands, detected and multiplied
AES CORP COM00130H105Stock9,192$165,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock1,543$164,000thousands, detected and multiplied
WEX INC96208T104COM692$164,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock4,381$163,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR2,895$162,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM253$162,000thousands, detected and multiplied
MANULIFE FINL CORP56501R106COM6,437$161,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock1,563$160,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock2,030$159,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM1,201$157,000thousands, detected and multiplied
COUPANG INC22266T109CL A8,713$155,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM1,795$153,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM3,553$149,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock352$148,000thousands, detected and multiplied
OVINTIV INC69047Q102COM2,850$148,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock639$147,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock768$147,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock362$146,000thousands, detected and multiplied
MSCI INC COM55354G100Stock258$144,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock569$144,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock10,794$143,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT1,182$137,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock1,302$136,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT1,061$136,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock381$135,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock1,621$134,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A1,290$134,000thousands, detected and multiplied
WABTEC COM929740108Stock913$133,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock2,806$133,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock499$132,000thousands, detected and multiplied
VARONIS SYS INC922280102COM2,802$132,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock2,213$131,000thousands, detected and multiplied
Bank of America Corp060505104COM3,414$129,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW1,556$129,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM3,479$129,000thousands, detected and multiplied
CBIZ INC124805102COM1,627$128,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock1,499$127,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM609$125,000thousands, detected and multiplied
Couchbase Inc22207T101Common Stock4,777$125,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock749$123,000thousands, detected and multiplied
CRANE CO224399105COM913$123,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock1,640$119,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT924$119,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock798$118,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock9,914$118,000thousands, detected and multiplied
KB FINL GROUP INC SPONSORED ADR48241A105ADR2,273$118,000thousands, detected and multiplied
AECOM COM00766T100Stock1,206$118,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM1,204$117,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock942$117,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock295$115,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock1,134$114,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock14,623$113,000thousands, detected and multiplied
NUVALENT INC COM670703107Stock1,495$112,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock422$112,000thousands, detected and multiplied
TECHNIPFMC PLC COMG87110105Stock4,442$111,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock1,904$110,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK1,045$109,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock2,907$108,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock1,026$108,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock893$106,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock811$105,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock1,193$105,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock2,665$105,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock723$105,000thousands, detected and multiplied
PIONEER NATURAL RESOURCES CO723787107COM400$105,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock5,525$104,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM2,699$104,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM243$103,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock1,260$103,000thousands, detected and multiplied
LYFT INC55087P104CL A COM5,247$101,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock1,137$99,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock956$97,000thousands, detected and multiplied
ARCELLX INC COMMON STOCK03940C100Stock1,391$97,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock442$97,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW2,143$96,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock1,273$96,000thousands, detected and multiplied
JABIL INC COM466313103Stock710$95,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock843$95,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT328$95,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF1,740$93,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM1,377$89,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock3,501$89,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock672$89,000thousands, detected and multiplied
CUBESMART COM229663109REIT1,943$88,000thousands, detected and multiplied
VANECK ETF TRUST92189F106GOLD MINERS ETF2,696$85,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock410$85,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock212$83,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock327$83,000thousands, detected and multiplied
HESS CORP42809H107COM547$83,000thousands, detected and multiplied
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,089$81,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock1,556$80,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock639$80,000thousands, detected and multiplied
SL GREEN RLTY CORP COM78440X887REIT1,408$78,000thousands, detected and multiplied
GARTNERINC366651107STOK161$77,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock1,353$77,000thousands, detected and multiplied
SPDR SERIES TRUST78464A797ST STR SP BANK1,626$77,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM425$76,000thousands, detected and multiplied
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR9,339$75,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock1,249$74,000thousands, detected and multiplied
FERGUSON PLC NEWG3421J106SHS338$74,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A296$73,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock507$73,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock556$72,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT1,312$71,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock302$70,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock255$70,000thousands, detected and multiplied
AMERICAN HOMES 4 RENT02665T306CL A1,895$70,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock1,912$69,000thousands, detected and multiplied
Chevron Corporation166764100COM430$68,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT558$67,000thousands, detected and multiplied
Charles Schwab Corp808513105COM917$66,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1,198$66,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock348$66,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR2,407$66,000thousands, detected and multiplied
BRUKER CORP116794108COM703$66,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock580$65,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT4,425$65,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM529$65,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock170$64,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock3,057$64,000thousands, detected and multiplied
Abbott Laboratories002824100COM556$63,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock1,290$63,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock369$63,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM250$63,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock339$62,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock1,396$62,000thousands, detected and multiplied
IOVANCE BIOTHERAPEUTICS INC462260100COM4,208$62,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM240$62,000thousands, detected and multiplied
CONFLUENT INC20717M103CLASS A COM2,025$62,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM1,120$61,000thousands, detected and multiplied
ITRON INC COM465741106Stock659$61,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock931$60,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock391$60,000thousands, detected and multiplied
KADANT INC48282T104COM183$60,000thousands, detected and multiplied
PROCEPT BIOROBOTICS CORP COM74276L105Stock1,190$59,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM475$59,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock964$58,000thousands, detected and multiplied
ARTIVION INC228903100COM2,722$58,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock521$57,000thousands, detected and multiplied
MACERICH CO554382101COM3,326$57,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM559$57,000thousands, detected and multiplied
CLOROX CO DEL189054109COM367$56,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM1,291$56,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock900$56,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694126-24-000003this filing2024-05-14acceptance time not in the bulk data set