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Harvest Fund Management Co., Ltd

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13F filer, CIK 1694126, BEIJING, China

Harvest Fund Management Co., Ltd reported $2,351,639,000 across 544 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 42.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694126-26-000003

Period
2026-03-31
Reported value
$2.35B
Holdings
544
Top 10 weight
42.2%
New
65
Sold out
138

Part of the filer group Harvest Fund Management Co., Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+309,927$38.5M
OILKnew+574,511$31.1M
KLACadded+6,301$9.27M
XLEnew+119,228$7.3M
YUMCadded+144,700$7.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-169,119-$62.9M
TSMreduced-117,661-$39.8M
VRTXreduced-34,712-$15.5M
TXNreduced-76,138-$14.8M
WBDreduced-453,230-$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001694126-26-000003, largest first. % of portfolio is the value over $2,351,639,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares 40$2K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23 shares 23$2K<0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 14,126 shares; 2025Q1: 13,704 shares; 2025Q2: 6,264 shares; 2025Q3: 6,201 shares; 2025Q4: 8,969 shares; 2026Q1: 8 shares 8$1K<0.01%-8,961Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 2,279 shares; 2025Q1: 2,399 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1K<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 12 shares; 2026Q1: 2 shares 2$1K<0.01%-10Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,736 shares; 2024Q4: 153,766 shares; 2025Q1: 34,440 shares; 2025Q2: 8,568 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares 35$1K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,161 shares; 2025Q1: 2,346 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 42 shares 42$1K<0.01%-121Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,267 shares; 2025Q1: 22,247 shares; 2025Q2: 13,010 shares; 2025Q3: 4,710 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$1K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 1,252 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$1K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 628 shares; 2025Q2: 2,747 shares; 2025Q3: 653 shares; 2025Q4: 6,455 shares; 2026Q1: 15 shares 15$1K<0.01%-6,440Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 982 shares; 2025Q2: 1,045 shares; 2025Q3: 2,547 shares; 2025Q4: 2,547 shares; 2026Q1: 4 shares 4$1K<0.01%-2,543Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 4,347 shares; 2025Q1: 4,704 shares; 2025Q2: 344 shares; 2025Q3: 123 shares; 2025Q4: 7,136 shares; 2026Q1: 4 shares 4$1K<0.01%-7,132Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,212 shares; 2025Q1: 181 shares; 2025Q2: 71 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$1K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 3,468 shares; 2025Q1: 521 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$1K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 4,130 shares; 2025Q1: 39 shares; 2025Q2: 9 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 4 shares 4$1K<0.01%-32Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 181 shares; 2025Q3: 68 shares; 2025Q4: 112 shares; 2026Q1: 12 shares 12$1K<0.01%-100Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares 19$1K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,015 shares; 2025Q1: 5,227 shares; 2025Q2: 130 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$1K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$1K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$1K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 1,682 shares; 2025Q4: 77 shares; 2026Q1: 16 shares 16$1K<0.01%-61Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 5 shares 5$1K<0.01%-16Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 2,746 shares; 2025Q4: 820 shares; 2026Q1: 7 shares 7$1K<0.01%-813Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 1,823 shares; 2025Q4: 6,770 shares; 2026Q1: 134 shares 134$1K<0.01%-6,636Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$1K<0.01%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares 23$1K<0.01%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 7,107 shares; 2025Q1: 6,480 shares; 2025Q2: 7,670 shares; 2025Q3: 7,730 shares; 2025Q4: 8,425 shares; 2026Q1: 1 shares 1$00%-8,424Value filed as zero, left out of ratios.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 6 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 1 shares 1$00%-20Value filed as zero, left out of ratios.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 11,933 shares; 2025Q1: 2,726 shares; 2025Q2: 2,656 shares; 2025Q3: 3,267 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,656 shares; 2025Q1: 10 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,806 shares; 2025Q1: 3,806 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,419 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,475 shares; 2026Q1: 1 shares 1$00%-1,474Value filed as zero, left out of ratios.Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 779 shares; 2025Q4: 587 shares; 2026Q1: 3 shares 3$00%-584Value filed as zero, left out of ratios.Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 638 shares; 2025Q2: 482 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
ZSZSCALER INC44,183$10.1Mshares
CRMSALESFORCE INC32,097$8.5Mshares
TCOMTRIP COM GROUP LTD90,000$6.47Mshares
TTDTHE TRADE DESK INC41,317$4.83Mshares
WMWASTE MGMT INC DEL10,470$2.32Mshares
WSMWILLIAMS SONOMA INC11,481$2.11Mshares
ZEPPZEPP HEALTH CORPORATION44,800$1.97Mshares
VSXYVICTORIAS SECRET AND CO42,255$1.75Mshares
FOXFOX CORP25,319$1.64Mshares
SOFISOFI TECHNOLOGIES INC59,687$1.56Mshares
SNOWSNOWFLAKE INC7,122$1.56Mshares
UIUBIQUITI INC3,866$1.28Mshares
XPEVXPENG INC88,500$1.1Mshares
WIXWIX COM LTD4,842$1.04Mshares
UNMUNUM GROUP13,185$963Kshares
WTWWILLIS TOWERS WATSON PLC LTD2,915$928Kshares
ZMZOOM COMMUNICATIONS INC10,394$870Kshares
ZIONZIONS BANCORPORATION NATL AS16,221$859Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,705$774Kshares
ULTAULTA BEAUTY INC1,686$771Kshares
WBWEIBO CORP74,496$755Kshares
URBNURBAN OUTFITTERS INC13,020$718Kshares
ZTSZOETIS INC4,313$705Kshares
VTSVITESSE ENERGY INC26,840$666Kshares
URAGLOBAL X FDS14,792$632Kshares
TYLTYLER TECHNOLOGIES INC1,045$603Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,518$582Kshares
WWWWOLVERINE WORLD WIDE INC25,513$566Kshares
VNOVORNADO RLTY TR12,826$539Kshares
XYZBLOCK INC6,810$530Kshares
RKTROCKET COS INC26,917$521Kshares
VEEVVEEVA SYS INC2,415$508Kshares
XMTRXOMETRY INC11,579$490Kshares
PODDINSULET CORP1,687$479Kshares
VCYTVERACYTE INC11,821$468Kshares
NTRANATERA INC2,035$466Kshares
CVNACARVANA CO1,103$465Kshares
TXRHTEXAS ROADHOUSE INC2,588$463Kshares
VERXVERTEX INC8,276$441Kshares
WKWORKIVA INC3,940$431Kshares
UUNITY SOFTWARE INC9,331$412Kshares
PEGAPEGASYSTEMS INC6,446$385Kshares
MMACYS INC17,391$383Kshares
NVONOVO-NORDISK A S7,223$368Kshares
LULULULULEMON ATHLETICA INC1,716$356Kshares
YUMYUM BRANDS INC2,259$355Kshares
VIMEO INCVIMEO INC61,868$353Kshares
IMAXIMAX CORP9,404$348Kshares
LYFTLYFT INC17,085$331Kshares
ONONON HLDG AG6,667$310Kshares
URIUNITED RENTALS INC424$298Kshares
SHCSOTERA HEALTH CO16,312$288Kshares
NDAQNASDAQ INC2,957$287Kshares
TWTRADEWEB MKTS INC2,038$267Kshares
XLKSELECT SECTOR SPDR TR948$220Kshares
UVEUNIVERSAL INS HLDGS INC6,461$218Kshares
WATWATERS CORP540$200Kshares
VRSNVERISIGN INC891$182Kshares
ASAMER SPORTS INC4,735$177Kshares
VMIVALMONT INDS INC526$161Kshares
TSNTYSON FOODS INC2,755$158Kshares
QRVOQORVO INC1,767$149Kshares
REVGREV GROUP INC2,446$149Kshares
HDHOME DEPOT INC351$121Kshares
EXASEXACT SCIENCES CORP1,033$105Kshares
KRKROGER CO1,612$101Kshares
CFLTCONFLUENT INC-CLASS A3,140$95Kshares
WYNNWYNN RESORTS LTD700$90Kshares
CVSACOVISTA INC835$86Kshares
UDRUDR INC1,965$85Kshares
CBRECBRE GROUP INC525$84Kshares
LVSLAS VEGAS SANDS CORP1,255$82Kshares
VFCV F CORP3,794$81Kshares
VMRKVIVMARK RESIDENTIAL1,223$77Kshares
MOHMOLINA HEALTHCARE INC431$75Kshares
MKLMARKEL GROUP INC34$73Kshares
SYFSYNCHRONY FINANCIAL857$72Kshares
IRTCIRHYTHM HOLDINGS INC402$71Kshares
TPGTPG INC1,097$70Kshares
KRCKILROY REALTY CORP1,849$69Kshares
TILEINTERFACE INC2,381$66Kshares
IBPINSTALLED BLDG PRODS INC248$64Kshares
MAAMID-AMER APT CMNTYS INC406$56Kshares
WOLFSPEED INCWOLFSPEED INC8,400$56Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,168$55Kshares
EWEDWARDS LIFESCIENCES CORP602$51Kshares
VICIVICI PPTYS INC1,731$49Kshares
VCTRVICTORY CAP HLDGS INC DEL722$46Kshares
CCICROWN CASTLE INC517$46Kshares
UXINUXIN LTD13,621$46Kshares
ESSESSEX PPTY TR INC171$45Kshares
TMHCTAYLOR MORRISON HOME CORP682$40Kshares
UNFIUNITED NAT FOODS INC1,340$37Kshares
TMDXTRANSMEDICS GROUP INC255$31Kshares
GWREGUIDEWIRE SOFTWARE INC131$26Kshares
AVBAVALONBAY CMNTYS INC136$25Kshares
PSAPUBLIC STORAGE93$24Kshares
BXPBXP INC360$24Kshares
ABTABBOTT LABORATORIES157$20Kshares
BNBROOKFIELD CORP436$20Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001694126-26-000003 base2026-05-14acceptance time not in the bulk data set