13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 743 holding rows worth $2,157,835,000.
- Accession
- 0001694126-25-000001
- Filer
- CIK 1694126
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 744 entries on the cover page, a total value of $2,157,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,157,835,000 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 Ltd028-17719
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 17,312 | $141,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,895 | $140,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,427 | $136,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,486 | $136,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,629 | $134,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 361 | $133,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 120 | $133,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,669 | $133,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,415 | $131,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 929 | $131,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 607 | $130,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,411 | $130,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,479 | $130,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,400 | $129,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,344 | $128,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 2,733 | $126,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 7,350 | $126,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 293 | $124,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,242 | $124,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,043 | $124,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 3,806 | $124,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,069 | $122,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,262 | $122,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 4,967 | $122,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 4,800 | $122,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 70 | $121,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 726 | $120,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,858 | $120,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 187 | $119,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,225 | $119,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,166 | $119,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 953 | $118,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,400 | $118,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,236 | $118,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,242 | $118,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,507 | $117,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,814 | $117,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,041 | $116,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,213 | $116,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 275 | $115,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,149 | $114,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 2,167 | $113,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 1,602 | $113,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,815 | $113,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,206 | $112,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,212 | $112,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,652 | $104,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,990 | $102,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,095 | $101,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 918 | $99,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 12 | $98,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 8,806 | $94,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 5,664 | $93,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 492 | $92,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,696 | $91,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,474 | $91,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 486 | $91,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,524 | $88,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 684 | $86,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,965 | $85,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,046 | $85,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,318 | $83,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 693 | $82,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,783 | $81,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 3,794 | $81,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,820 | $80,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 202 | $80,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 281 | $78,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,170 | $78,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 335 | $76,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,285 | $76,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,129 | $74,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 218 | $73,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 690 | $72,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 381 | $71,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,261 | $69,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,829 | $68,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,562 | $68,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 151 | $67,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,299 | $66,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 579 | $65,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 825 | $65,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 554 | $64,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 507 | $64,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 196 | $63,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119 | $62,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 438 | $62,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,065 | $61,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,362 | $61,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 844 | $61,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 359 | $59,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 825 | $59,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 199 | $58,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,488 | $57,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,082 | $56,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 8,400 | $56,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,304 | $55,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 474 | $55,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,762 | $55,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 1,168 | $55,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 842 | $54,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 1,179 | $54,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 500 | $52,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 349 | $50,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 3,917 | $50,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 179 | $49,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 307 | $47,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,598 | $46,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,563 | $45,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,097 | $44,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,146 | $44,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,713 | $43,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 447 | $43,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 373 | $41,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,280 | $40,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,071 | $39,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,175 | $38,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,340 | $37,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 125 | $37,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 503 | $37,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,034 | $36,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 412 | $36,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 4,173 | $36,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,299 | $34,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 103 | $33,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 214 | $33,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 322 | $33,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 243 | $32,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 391 | $30,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,482 | $30,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 113 | $28,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,053 | $28,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 182 | $27,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 98 | $25,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 187 | $25,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 940 | $25,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 76 | $24,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 756 | $23,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 322 | $22,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 434 | $22,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 476 | $22,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $22,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 846 | $22,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 269 | $21,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 430 | $20,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 262 | $20,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,047 | $20,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 494 | $19,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 209 | $19,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 331 | $18,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 163 | $18,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 172 | $18,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $15,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 2,617 | $15,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 260 | $14,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 270 | $14,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 21 | $13,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 198 | $12,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 109 | $12,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 144 | $12,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 93 | $11,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $11,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 177 | $11,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 195 | $11,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 861 | $11,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 107 | $11,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 237 | $11,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 468 | $11,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 778 | $11,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 280 | $11,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $10,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 471 | $10,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $9,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 165 | $9,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 34 | $8,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 76 | $8,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 516 | $8,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 138 | $7,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 16 | $7,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 234 | $7,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116 | $7,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $6,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 57 | $6,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36 | $6,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 126 | $5,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93 | $5,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 56 | $5,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 29 | $4,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 35 | $3,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 98 | $3,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 62 | $3,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61 | $3,000 | thousands, detected and multiplied | |
| REVELYST INC | 690045109 | COM SHS | 179 | $3,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12 | $2,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 12,536 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |