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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 2026-06-30, filed 2026-08-20, with 455 holding rows worth $3,019,587,000.

Accession
0001694126-26-000007
Filed
2026-08-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 456 entries on the cover page, a total value of $3,019,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,019,587,000 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
NVIDIA Corp67066G104COM969,036$193,575,000thousands, detected and multiplied
Apple Inc037833100COM612,571$177,088,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM127,914$147,198,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM217,921$126,429,000thousands, detected and multiplied
Broadcom Inc.11135F101COM299,387$112,881,000thousands, detected and multiplied
Microsoft Corp594918104COM295,250$110,060,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM291,502$104,084,000thousands, detected and multiplied
Amazon.com, Inc023135106COM430,580$102,556,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM185,093$77,795,000thousands, detected and multiplied
Intel Corp458140100COM541,588$75,546,000thousands, detected and multiplied
KLA CORP482480100COM244,082$73,515,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM206,734$73,021,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM98,626$71,307,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM139,588$60,478,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM107,431$60,471,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS108,476$51,731,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM158,266$47,046,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM252,087$46,578,000thousands, detected and multiplied
Walmart Inc.931142103COM372,406$42,156,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM65,829$42,036,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM43,755$40,917,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock28,056$38,737,000thousands, detected and multiplied
PDD HOLDINGS INC SPONSORED ADS722304102ADR496,105$37,833,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK18,068$35,916,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM297,098$34,867,000thousands, detected and multiplied
United States Oil Fund LP91232N207COM311,082$33,099,000thousands, detected and multiplied
PROSHARES TR74347G804K-1 FREE CRD OIL688,240$32,664,000thousands, detected and multiplied
United States Brent Oil Fund L91167Q100COM796,130$32,379,000thousands, detected and multiplied
SEAGATE TECHNOLOGY PLCG7945M107SHS32,070$30,920,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM244,224$28,474,000thousands, detected and multiplied
Netflix, Inc64110L106COM388,034$27,694,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock30,265$25,953,000thousands, detected and multiplied
SanDisk Corporation80004C200COM11,348$25,764,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM79,306$23,628,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM60,679$20,667,000thousands, detected and multiplied
Eli Lilly and Company532457108COM16,480$19,764,000thousands, detected and multiplied
Amgen Inc.031162100COM50,516$18,286,000thousands, detected and multiplied
ARM HOLDINGS PLC042068205SPONSORED ADS51,512$18,258,000thousands, detected and multiplied
LINDE PLCG5494J103SHS34,390$17,842,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM21,530$16,412,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock33,211$16,049,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM39,515$15,682,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM106,781$14,457,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock27,876$14,353,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM11,762$13,810,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM80,429$13,483,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM105,327$13,300,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM29,791$11,843,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock27,681$10,915,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM60,878$10,850,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS90,639$10,351,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS26,941$9,925,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM19,560$9,710,000thousands, detected and multiplied
TAL ED GROUP SPONSORED ADS874080104ADR974,529$9,326,000thousands, detected and multiplied
ETFS GOLD TR00326A104PHYSCL GOLD SHS237,105$9,062,000thousands, detected and multiplied
iShares Gold Trust464285204COM118,298$8,927,000thousands, detected and multiplied
Starbucks Corporation855244109COM85,580$8,742,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM49,463$8,722,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock55,335$8,498,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock22,101$8,291,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock84,147$8,087,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS82,200$7,890,000thousands, detected and multiplied
General Electric Company369604301COM20,700$7,725,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM29,691$7,458,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock19,597$7,260,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock26,985$6,699,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM29,708$6,650,000thousands, detected and multiplied
CSX Corporation126408103COM138,096$6,561,000thousands, detected and multiplied
Comcast Corp20030N101COM267,127$6,553,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM159,108$6,480,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock14,413$6,425,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK3,768$6,396,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK24,587$6,395,000thousands, detected and multiplied
Adobe Inc00724F101COM30,871$6,325,000thousands, detected and multiplied
Caterpillar Inc.149123101COM5,911$6,292,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock3,149$6,237,000thousands, detected and multiplied
ASTERA LABS INC COM04626A103COM12,796$6,154,000thousands, detected and multiplied
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR125,405$5,759,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock31,122$5,742,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock61,590$5,670,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock32,869$5,589,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock40,438$5,530,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM95,400$5,515,000thousands, detected and multiplied
Honeywell Technologies438516106COM24,231$5,424,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock16,003$5,354,000thousands, detected and multiplied
Intuit Inc.461202103COM20,484$5,345,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock18,814$5,279,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock24,588$5,231,000thousands, detected and multiplied
NETEASE COM INC SPONSORED ADS64110W102ADR39,000$4,997,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock186,330$4,958,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock7,900$4,926,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock29,703$4,814,000thousands, detected and multiplied
PACCAR INC COM693718108Stock39,113$4,696,000thousands, detected and multiplied
ROCKET LAB USA INC773122106COM45,062$4,577,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM31,839$4,555,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A16,381$4,521,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock85,322$4,097,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock73,902$4,096,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock18,699$3,833,000thousands, detected and multiplied
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock14,329$3,731,000thousands, detected and multiplied
XCELENERGY INC98389B100COM46,396$3,723,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock21,109$3,710,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock40,401$3,683,000thousands, detected and multiplied
FERROVIAL NV ORD SHSN3168P101Stock53,470$3,669,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM7,003$3,596,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock76,205$3,550,000thousands, detected and multiplied
Oracle Corporation68389X105COM23,611$3,463,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock13,799$3,447,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK5,997$3,360,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock15,456$3,347,000thousands, detected and multiplied
CORNING INC219350105COM12,988$3,316,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock33,138$3,313,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock101,116$3,310,000thousands, detected and multiplied
COREWEAVE INC COM CL A21873S108COM33,264$3,309,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock11,809$3,175,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock5,935$3,123,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM18,166$3,086,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock15,788$3,068,000thousands, detected and multiplied
Visa Inc92826C839COM8,920$3,056,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock9,981$3,005,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK68,735$2,965,000thousands, detected and multiplied
ATRENEW INC00138L108SPONSORED ADS700,000$2,709,000thousands, detected and multiplied
PAYCHEX INC704326107COM26,628$2,618,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock7,500$2,537,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock6,275$2,375,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock3,077$2,323,000thousands, detected and multiplied
THOMSON REUTERS CORP COM884903808Stock28,321$2,312,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,624$2,270,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock2,658$2,231,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock33,807$2,163,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock24,586$2,137,000thousands, detected and multiplied
Citigroup Inc.172967424COM15,121$2,116,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock88,127$2,080,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM2,785$2,005,000thousands, detected and multiplied
COPART INC COM217204106Stock68,806$1,940,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock28,678$1,931,000thousands, detected and multiplied
VANECK ETF TRUST92189F817VANECK VIETNAM101,500$1,871,000thousands, detected and multiplied
MASTEC INC COM576323109Stock4,451$1,851,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM7,751$1,841,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock14,938$1,828,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM1,773$1,793,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock7,000$1,780,000thousands, detected and multiplied
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR212,716$1,725,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM9,539$1,661,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM5,452$1,649,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock18,407$1,587,000thousands, detected and multiplied
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR51,532$1,509,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM7,785$1,476,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR100,000$1,453,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM26,223$1,438,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR170,078$1,418,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock5,533$1,413,000thousands, detected and multiplied
Uber Technologies90353T100COM19,495$1,405,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock3,056$1,318,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock8,182$1,298,000thousands, detected and multiplied
NEWMONT CORP651639106COM13,896$1,297,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock5,219$1,280,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS98,978$1,273,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock5,131$1,226,000thousands, detected and multiplied
CELESTICA INC COM15101Q207Stock3,325$1,212,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM3,019$1,177,000thousands, detected and multiplied
VIASAT INC92552V100COM12,861$1,155,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM5,958$1,137,000thousands, detected and multiplied
Johnson & Johnson478160104COM4,465$1,134,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock4,342$1,131,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock7,785$1,125,000thousands, detected and multiplied
Coca-Cola Company191216100COM13,185$1,071,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock20,085$1,047,000thousands, detected and multiplied
TJX Companies Inc872540109COM6,906$1,046,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM1,639$1,010,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR73,738$979,000thousands, detected and multiplied
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,158$978,000thousands, detected and multiplied
Morgan Stanley617446448COM4,525$946,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A9,304$945,000thousands, detected and multiplied
AT&T Inc00206R102COM44,229$915,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock10,186$887,000thousands, detected and multiplied
JABIL INC COM466313103Stock2,145$827,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM2,517$824,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM1,603$816,000thousands, detected and multiplied
MKS INC. COM55306N104Stock1,817$807,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock12,215$768,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM3,070$753,000thousands, detected and multiplied
Chevron Corporation166764100COM4,459$739,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock4,338$733,000thousands, detected and multiplied
Bank of America Corp060505104COM12,620$719,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock4,755$696,000thousands, detected and multiplied
PHINIA INC71880K101COMMON STOCK8,438$695,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock825$684,000thousands, detected and multiplied
American Express Company025816109COM1,996$675,000thousands, detected and multiplied
Boeing Company097023105COM3,082$667,000thousands, detected and multiplied
ANGLOGOLD ASHANTI PLCG0378L100COM SHS8,177$661,000thousands, detected and multiplied
ZHIHU INC98955N207SPONSORED ADS210,000$659,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT2,769$628,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM2,599$625,000thousands, detected and multiplied
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR13,831$624,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,147$593,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock7,432$581,000thousands, detected and multiplied
VANECK ETF TRUST92189F106GOLD MINERS ETF7,684$579,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock16,574$539,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock2,010$537,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock3,211$523,000thousands, detected and multiplied
NU HLDGS LTDG6683N103ORD SHS CL A37,837$506,000thousands, detected and multiplied
POWELL INDS INC739128106COM1,728$495,000thousands, detected and multiplied
Altria Group Inc02209S103COM6,861$494,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM8,547$492,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A8,220$489,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock1,792$480,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock1,270$474,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock4,045$472,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM3,600$462,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock2,979$456,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock2,043$455,000thousands, detected and multiplied
NOVARTIS AG SPONSORED ADR66987V109ADR2,900$454,000thousands, detected and multiplied
HASBRO INC COM418056107Stock5,419$447,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM10,407$440,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock2,956$432,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock5,626$430,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM1,002$427,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,583$423,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM2,164$421,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock7,699$419,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,255$415,000thousands, detected and multiplied
WABTEC COM929740108Stock1,532$413,000thousands, detected and multiplied
FTAI AVIATION LTD SHSG3730V105Stock1,516$410,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM1,164$407,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR24,957$394,000thousands, detected and multiplied
CONSTELLIUM SEF21107101CL A SHS12,221$389,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock15,280$376,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A11,309$374,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock2,024$364,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock641$360,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK756$347,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock3,102$347,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM1,272$344,000thousands, detected and multiplied
CORPAY INC COM SHS219948106Stock1,030$343,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock1,888$339,000thousands, detected and multiplied
AMETEK INC COM031100100Stock1,397$338,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock4,262$329,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock5,885$321,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock987$313,000thousands, detected and multiplied
Charles Schwab Corp808513105COM3,383$312,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock2,331$309,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock3,733$304,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock2,196$303,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock2,583$297,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock1,009$286,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock1,843$281,000thousands, detected and multiplied
XP INC CL AG98239109Stock16,832$274,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock981$273,000thousands, detected and multiplied
ARK ETF TR00214Q807SPACE & DEFENSE8,000$273,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock994$270,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM5,513$268,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock610$267,000thousands, detected and multiplied
VIKING HOLDINGS LTDG93A5A101ORD SHS2,538$266,000thousands, detected and multiplied
Stryker Corporation863667101COM830$261,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock502$255,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM5,678$242,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock2,378$242,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock462$242,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT1,066$238,000thousands, detected and multiplied
GRANITESHARES ETF TR38747R8272X LONG NVDA DAI7,782$232,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT221$230,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM6,431$223,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock5,384$222,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock7,267$220,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock6,359$220,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock856$219,000thousands, detected and multiplied
CVS Health Corporation126650100COM2,072$214,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock562$214,000thousands, detected and multiplied
Prologis,Inc.74340W103COM1,568$212,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock4,453$212,000thousands, detected and multiplied
iShares Global REIT ETF46434V647SHS7,524$208,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock1,110$208,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock210$205,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock516$202,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock696$197,000thousands, detected and multiplied
TUTOR PERINI CORP901109108COM2,067$172,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock314$170,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock819$169,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock2,323$168,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock1,789$164,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM1,200$162,000thousands, detected and multiplied
Schlumberger Limited806857108COM3,438$160,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock221$158,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT6,039$143,000thousands, detected and multiplied
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS10,516$142,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock952$140,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock1,016$138,000thousands, detected and multiplied
AST SPACEMOBILE INC COM CL A00217D100Stock1,537$137,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM749$135,000thousands, detected and multiplied
TEEKAY CORPORATION LTDG8726T105SHS13,256$133,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT1,023$129,000thousands, detected and multiplied
UBIQUITI INC90353W103COM234$125,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR23,300$118,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT1,692$115,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock345$114,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A269$108,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock292$101,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock451$96,000thousands, detected and multiplied
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK2,521$96,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,100$95,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock687$94,000thousands, detected and multiplied
Wells Fargo & Company949746101COM1,131$93,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM639$87,000thousands, detected and multiplied
Pfizer Inc.717081103COM3,539$85,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock188$85,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR6,362$84,000thousands, detected and multiplied
IES HOLDINGS INC44951W106COM115$84,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V571GLOBAL DRGN CN3,743$84,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT461$83,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock1,113$83,000thousands, detected and multiplied
IMAX CORP45245E109COM2,071$83,000thousands, detected and multiplied
CAVAGROUPINC148929102STOK1,021$80,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock225$80,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock2,006$79,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock144$76,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock868$73,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT1,181$73,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM892$66,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM912$66,000thousands, detected and multiplied
TERAWULF INC88080T104COM2,617$65,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock619$63,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT2,037$62,000thousands, detected and multiplied
LEONARDO DRS INC COM52661A108Stock1,456$62,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share2,379$61,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock125$61,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock193$61,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM635$61,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT190$60,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock376$60,000thousands, detected and multiplied
American Tower Corporation03027X100COM359$59,000thousands, detected and multiplied
REDDIT INC CL A75734B100Stock338$59,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS754$59,000thousands, detected and multiplied
BIONTECH SE SPONSORED ADS09075V102ADR600$56,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM1,932$56,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock364$55,000thousands, detected and multiplied
POPULAR INC733174700COM NEW332$55,000thousands, detected and multiplied
SL GREEN RLTY CORP COM78440X887REIT1,046$54,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM337$54,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT1,098$49,000thousands, detected and multiplied
GDS HLDGS LTD SPONSORED ADS36165L108ADR1,518$46,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT577$46,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock218$45,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock889$44,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock140$44,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT499$44,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock245$42,000thousands, detected and multiplied
AGNICO EAGLE MINES LTD COM008474108Stock269$42,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT667$41,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock315$41,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT229$40,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM212$40,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock226$39,000thousands, detected and multiplied
TORONTO DOMINION BK ONT COM NEW891160509Stock317$38,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock808$37,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF429$37,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock71$36,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock683$36,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock113$36,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM174$36,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock326$35,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A135$35,000thousands, detected and multiplied
BARRICK MNG CORP06849F108COM SHS938$34,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT446$34,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM66$33,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock241$33,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock319$33,000thousands, detected and multiplied
EASTGROUP PPTYS INC277276101COM162$33,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS164$33,000thousands, detected and multiplied
JANUS LIVING INC CL A 1471024109REIT1,149$33,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share230$32,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock297$32,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT716$32,000thousands, detected and multiplied
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF1,053$32,000thousands, detected and multiplied
EXCELERATE ENERGY INC CL A COM30069T101Stock813$31,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock47$31,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM979$31,000thousands, detected and multiplied
KINROSS GOLD CORP496902404COM1,280$30,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock65$30,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT752$30,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM31$30,000thousands, detected and multiplied
International Business Machines Corporation459200101COM103$29,000thousands, detected and multiplied
ONEOK INC NEW682680103COM309$27,000thousands, detected and multiplied
TECK RESOURCES LTD CL B878742204Stock443$26,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF517$26,000thousands, detected and multiplied
MACERICH CO554382101COM1,045$26,000thousands, detected and multiplied
ELBIT SYS LTD ORDM3760D101Stock34$25,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT171$25,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW397$24,000thousands, detected and multiplied
CANADIAN NAT RES LTD MED TERM COM136385101Stock610$24,000thousands, detected and multiplied
3M CO COM88579Y101Stock150$24,000thousands, detected and multiplied
TALEN ENERGY CORP COM87422Q109Stock61$23,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock66$23,000thousands, detected and multiplied
TEMPUS AI INC CL A88023B103Stock393$23,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM182$22,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock811$22,000thousands, detected and multiplied
CURBLINE PPTYS CORP COM23128Q101REIT723$22,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A234$22,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM213$21,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock322$21,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock184$21,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A512$21,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM463$20,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock370$20,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock293$20,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock16$19,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock234$19,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock120$18,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A122$18,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock83$17,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT427$17,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM1,047$17,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock204$16,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock493$16,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM124$15,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock264$15,000thousands, detected and multiplied
F N B CORP302520101COM778$15,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock28$14,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT600$14,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM677$14,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock95$13,000thousands, detected and multiplied
IMPERIAL OIL LTD COM NEW453038408Stock111$12,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock153$12,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock34$12,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock357$12,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock293$12,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM217$11,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock27$9,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM90$8,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock141$8,000thousands, detected and multiplied
ConocoPhillips20825C104COM64$7,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock29$7,000thousands, detected and multiplied
MSCI INC COM55354G100Stock13$7,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock76$7,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock54$7,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock75$6,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS200$6,000thousands, detected and multiplied
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,819$6,000thousands, detected and multiplied
McDonalds Corporation580135101COM19$5,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock117$5,000thousands, detected and multiplied
ISHARES RUSSELL 1000 VALUE ETF464287598ETF21$5,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM10$4,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock16$4,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock32$4,000thousands, detected and multiplied
GLOBAL X FDS37954Y715RBTCS ARTFL INTE98$4,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock8$2,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock14$2,000thousands, detected and multiplied
XPO INC COM983793100Stock10$2,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock13$1,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock15$1,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock19$1,000thousands, detected and multiplied
KARMAN HLDGS INC COMMON STOCK485924104Stock13$1,000thousands, detected and multiplied
SMITHFIELD FOODS INC832248207COMMON STOCK22$1,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RAYMOND JAMES FINL INC COM754730109Stock0$0thousands, detected and multipliedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001694126-26-000007this filing2026-08-20acceptance time not in the bulk data set