Harvest Fund Management Co., Ltd 13F annual report

Harvest Fund Management Co., Ltd is an investment fund managing more than $1.38 trillion ran by Guo Song. There are currently 635 companies in Song’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $200 billion.

Limited to 30 biggest holdings

$1.38 trillion Assets Under Management (AUM)

As of 1st August 2024, Harvest Fund Management Co., Ltd’s top holding is 840,675 shares of NVIDIA Corp currently worth over $104 billion and making up 7.5% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Harvest Fund Management Co., Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 215,189 shares of Microsoft worth $96.1 billion, whose value fell 3.5% in the past six months. The third-largest holding is Apple Inc worth $79.8 billion and the next is Pinduoduo Inc worth $77.7 billion, with 584,945 shares owned.

Currently, Harvest Fund Management Co., Ltd's portfolio is worth at least $1.38 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Harvest Fund Management Co., Ltd

The Harvest Fund Management Co., Ltd office and employees reside in Beijing, China. According to the last 13-F report filed with the SEC, Guo Song serves as the Chief Compliance Officer at Harvest Fund Management Co., Ltd.

Recent trades

In the most recent 13F filing, Harvest Fund Management Co., Ltd revealed that it had opened a new position in Gigacloud Technology Inc and bought 302,950 shares worth $9.23 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 762,261 additional shares. This makes their stake in NVIDIA Corp total 840,675 shares worth $104 billion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that Harvest Fund Management Co., Ltd is getting rid of from its portfolio. Harvest Fund Management Co., Ltd closed its position in NetEase Inc on 8th August 2024. It sold the previously owned 59,705 shares for $6.18 million. Guo Song also disclosed a decreased stake in New Oriental Education Techn by approximately 0.1%. This leaves the value of the investment at $20.6 billion and 264,420 shares.

One of the largest hedge funds

The two most similar investment funds to Harvest Fund Management Co., Ltd are Aip and Rothschild Investment. They manage $1.38 trillion and $1.38 trillion respectively.


Guo Song investment strategy

Harvest Fund Management Co., Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 45.1% of the total portfolio value. The fund focuses on investments in the United States as 61.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $53.1 billion.

The complete list of Harvest Fund Management Co., Ltd trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
972.10%
840,675
$103,748,000,000 7.51%
Microsoft Corporation
13.98%
215,189
$96,140,000,000 6.96%
Apple Inc
29.50%
379,424
$79,804,000,000 5.78%
Pinduoduo Inc
2.05%
584,945
$77,739,000,000 5.63%
Amazon.com Inc.
23.19%
293,908
$56,824,000,000 4.11%
Broadcom Inc
31.51%
31,938
$51,277,000,000 3.71%
Meta Platforms Inc
16.91%
92,914
$46,818,000,000 3.39%
Alphabet Inc
32.40%
348,170
$63,517,000,000 4.60%
TAL Education Group
8.44%
3,759,687
$40,078,000,000 2.90%
Advanced Micro Devices Inc.
4.98%
134,257
$21,768,000,000 1.58%
Tesla Inc
16.20%
109,243
$21,627,000,000 1.57%
New Oriental Education Techn
6.21%
264,420
$20,556,000,000 1.49%
Qualcomm, Inc.
5.35%
100,280
$19,951,000,000 1.44%
Costco Wholesale Corp
21.04%
22,804
$19,383,000,000 1.40%
Tsmc
44.89%
102,172
$17,761,000,000 1.29%
Lam Research Corp.
157.03%
16,332
$17,375,000,000 1.26%
ASML Holding NV
76.01%
16,395
$16,767,000,000 1.21%
Alibaba Group Holding Ltd
12.56%
230,900
$16,627,000,000 1.20%
Eli Lilly Co
39.67%
17,528
$15,878,000,000 1.15%
Gaotu Techedu Inc
4.80%
3,173,915
$15,520,000,000 1.12%
Netflix Inc.
17.26%
22,663
$15,288,000,000 1.11%
Micron Technology Inc.
72.25%
108,718
$14,296,000,000 1.03%
Marvell Technology Inc
88.52%
183,652
$12,830,000,000 0.93%
Adobe Inc
9.48%
19,064
$10,590,000,000 0.77%
Applied Materials Inc.
8.29%
44,296
$10,452,000,000 0.76%
iQIYI Inc
5.17%
2,832,684
$10,368,000,000 0.75%
Synopsys, Inc.
48.24%
16,884
$10,040,000,000 0.73%
KE Holdings Inc.
0.59%
696,604
$9,843,000,000 0.71%
Gigacloud Technology Inc
Opened
302,950
$9,225,000,000 0.67%
Intuitive Surgical Inc
12.12%
17,425
$7,752,000,000 0.56%
Monolithic Power Systems Inc
93.62%
8,740
$7,169,000,000 0.52%
Pepsico Inc
2.28%
41,600
$6,862,000,000 0.50%
T-Mobile US Inc
11.45%
38,949
$6,861,000,000 0.50%
Booking Holdings Inc
27.61%
1,650
$6,532,000,000 0.47%
Kanzhun Ltd
1.28%
343,385
$6,459,000,000 0.47%
KLA Corp.
22.59%
7,777
$6,407,000,000 0.46%
Linde Plc.
1.82%
14,546
$6,383,000,000 0.46%
Intuit Inc
2.24%
9,679
$6,359,000,000 0.46%
Amphenol Corp.
905.14%
93,699
$6,313,000,000 0.46%
Intel Corp.
59.70%
198,814
$6,151,000,000 0.45%
Trip.com Group Ltd
3.23%
129,403
$6,081,000,000 0.44%
AMGEN Inc.
17.18%
18,972
$5,927,000,000 0.43%
Cisco Systems Inc/delaware
2.25%
121,909
$5,788,000,000 0.42%
Vertex Pharmaceuticals, Inc.
41.07%
12,019
$5,632,000,000 0.41%
Texas Instruments Inc.
4.08%
28,520
$5,544,000,000 0.40%
Tencent Music Entertainment Gr
0.57%
386,061
$5,420,000,000 0.39%
Vertiv Holdings Co
19.40%
61,283
$5,297,000,000 0.38%
Palo Alto Networks Inc
26.48%
14,296
$4,846,000,000 0.35%
Comcast Corp
1.51%
118,441
$4,639,000,000 0.34%
Futu Holdings Ltd
59.00%
67,370
$4,419,000,000 0.32%
Constellation Energy Corp
55.29%
21,813
$4,364,000,000 0.32%
Full Truck Alliance Co. Ltd.
8.69%
539,857
$4,335,000,000 0.31%
Spdr Gold Shares
2.64%
19,912
$4,281,000,000 0.31%
Honeywell International Inc
2.60%
19,704
$4,208,000,000 0.30%
Crowdstrike Holdings Inc
10.22%
10,976
$4,202,000,000 0.30%
Ishares Gold Tr
2.38%
92,584
$4,068,000,000 0.29%
Aberdeen Standard Physical Gol
2.38%
182,375
$4,051,000,000 0.29%
Dell Technologies Inc
37.53%
28,967
$3,992,000,000 0.29%
Vipshop Holdings Ltd
4.36%
296,145
$3,853,000,000 0.28%
Cadence Design Systems, Inc.
18.94%
12,041
$3,704,000,000 0.27%
Regeneron Pharmaceuticals, Inc.
4.67%
3,471
$3,648,000,000 0.26%
Analog Devices Inc.
5.23%
15,484
$3,533,000,000 0.26%
Autodesk Inc.
112.70%
13,398
$3,315,000,000 0.24%
Abbvie Inc
3.71%
19,282
$3,304,000,000 0.24%
Gilead Sciences, Inc.
23.50%
45,301
$3,108,000,000 0.22%
Baidu Inc
21.06%
35,600
$3,078,000,000 0.22%
United States Oil Fund Lp
32.55%
38,627
$3,074,000,000 0.22%
United States Brent Oil Fund L
32.95%
95,629
$3,074,000,000 0.22%
Teradyne, Inc.
488.40%
20,594
$3,054,000,000 0.22%
Automatic Data Processing Inc.
1.47%
12,526
$2,990,000,000 0.22%
Novo Nordisk A/s
9.62%
20,803
$2,969,000,000 0.21%
AMKOR Technology Inc.
Opened
73,792
$2,952,000,000 0.21%
Super Micro Computer Inc
28.35%
3,581
$2,923,000,000 0.21%
NXP Semiconductors NV
9.12%
10,721
$2,883,000,000 0.21%
Progressive Corp/the
56.32%
13,767
$2,862,000,000 0.21%
Cintas Corporation
1.42%
4,022
$2,808,000,000 0.20%
Arista Networks Inc
97.06%
7,965
$2,791,000,000 0.20%
Starbucks Corp.
5.96%
35,510
$2,765,000,000 0.20%
General Electric Co
31.05%
17,025
$2,706,000,000 0.20%
Mondelez International Inc.
2.37%
40,589
$2,655,000,000 0.19%
MercadoLibre Inc
7.17%
1,600
$2,628,000,000 0.19%
NRG Energy Inc.
95.14%
33,218
$2,587,000,000 0.19%
Marriott International Inc/md
7.64%
10,686
$2,582,000,000 0.19%
Chipotle Mexican Grill
7,551.21%
37,950
$2,383,000,000 0.17%
Visa Inc
42.24%
8,927
$2,342,000,000 0.17%
Netapp Inc
160.37%
17,973
$2,315,000,000 0.17%
O'reilly Automotive Inc
5.79%
2,130
$2,250,000,000 0.16%
Oracle Corp.
31.66%
15,740
$2,222,000,000 0.16%
Tjx Cos Inc/the
632.48%
20,048
$2,209,000,000 0.16%
Trade Desk Inc/the
59.22%
22,490
$2,197,000,000 0.16%
Uber Technologies Inc
20.74%
30,130
$2,188,000,000 0.16%
Airbnb, Inc.
18.72%
14,168
$2,148,000,000 0.16%
Copart, Inc.
1.59%
39,413
$2,134,000,000 0.15%
Mastercard Incorporated
50.35%
4,709
$2,077,000,000 0.15%
Eaton Corp Plc
26.18%
6,478
$2,030,000,000 0.15%
Diamondback Energy Inc
48.89%
10,090
$2,020,000,000 0.15%
Vistra Corp
50.07%
23,316
$2,006,000,000 0.15%
Verisk Analytics Inc
63.89%
7,393
$1,993,000,000 0.14%
CSX Corp.
1.53%
59,155
$1,979,000,000 0.14%
Salesforce.com Inc
19.82%
7,501
$1,928,000,000 0.14%
Emcor Group, Inc.
124.25%
5,198
$1,899,000,000 0.14%
PayPal Holdings Inc
13.14%
32,661
$1,895,000,000 0.14%
Ross Stores, Inc.
30.89%
12,975
$1,884,000,000 0.14%
Roper Technologies Inc
2.79%
3,239
$1,826,000,000 0.13%
Home Depot Inc/the
50.21%
5,203
$1,792,000,000 0.13%
ServiceNow Inc
17.67%
2,260
$1,779,000,000 0.13%
Walmart Inc
269.91%
24,891
$1,685,000,000 0.12%
Hewlett Packard Enterprise Co
3,814.89%
78,337
$1,658,000,000 0.12%
360 Digitech Inc
7.06%
82,890
$1,633,000,000 0.12%
Paccar Inc.
20.15%
15,860
$1,632,000,000 0.12%
Monster Beverage Corp.
0.76%
31,526
$1,574,000,000 0.11%
Bilibili Inc
62.96%
100,000
$1,543,000,000 0.11%
Cirrus Logic, Inc.
Opened
11,965
$1,526,000,000 0.11%
Microchip Technology, Inc.
6.85%
16,246
$1,486,000,000 0.11%
Moderna Inc
1.09%
12,163
$1,444,000,000 0.10%
Workday Inc
14.68%
6,415
$1,434,000,000 0.10%
Unitedhealth Group Inc
381.20%
2,815
$1,433,000,000 0.10%
Arm Holdings Plc
320.70%
8,738
$1,429,000,000 0.10%
Merck Co Inc
35.53%
11,466
$1,419,000,000 0.10%
Fortinet Inc
30.26%
23,299
$1,404,000,000 0.10%
American Electric Power Company Inc.
2.94%
15,950
$1,400,000,000 0.10%
Jpmorgan Chase Co
11.03%
6,799
$1,376,000,000 0.10%
Caterpillar Inc.
38.12%
4,127
$1,375,000,000 0.10%
Astrazeneca plc
2.76%
17,620
$1,374,000,000 0.10%
Keurig Dr Pepper Inc
0.39%
41,019
$1,368,000,000 0.10%
Dexcom Inc
20.63%
12,034
$1,364,000,000 0.10%
DaVita Inc
52.31%
9,743
$1,350,000,000 0.10%
Charter Communications Inc.
5.30%
4,513
$1,349,000,000 0.10%
DoorDash Inc
19.80%
12,359
$1,344,000,000 0.10%
Godaddy Inc
950.39%
9,380
$1,310,000,000 0.09%
Alpha Omega Semiconductor
Opened
35,000
$1,308,000,000 0.09%
Spotify Technology Sa
10.22%
4,152
$1,305,000,000 0.09%
Paychex Inc.
0.19%
10,892
$1,291,000,000 0.09%
Idexx Laboratories, Inc.
27.21%
2,638
$1,285,000,000 0.09%
Celestica, Inc.
Opened
21,621
$1,238,000,000 0.09%
Berkshire Hathaway Inc.
13.38%
2,872
$2,392,000,000 0.17%
Trane Technologies plc
132.67%
3,718
$1,224,000,000 0.09%
Datadog Inc
3.79%
9,334
$1,210,000,000 0.09%
Goldman Sachs Group Inc/the
90.77%
2,646
$1,196,000,000 0.09%
Kraft Heinz Co/the
2.87%
36,744
$1,184,000,000 0.09%
Old Dominion Freight Line, Inc.
101.81%
6,575
$1,162,000,000 0.08%
Apollo Global Management Inc
No change
9,763
$1,153,000,000 0.08%
Zscaler Inc
35.02%
5,968
$1,147,000,000 0.08%
Universal Health Services, Inc.
Opened
6,202
$1,145,000,000 0.08%
Motorola Solutions Inc
677.69%
2,963
$1,144,000,000 0.08%
Skywest Inc.
14.02%
13,715
$1,124,000,000 0.08%
Electronic Arts, Inc.
2.39%
8,060
$1,123,000,000 0.08%
Ge Healthcare Technologies Inc
14.81%
14,393
$1,122,000,000 0.08%
Applovin Corp
No change
13,465
$1,120,000,000 0.08%
Mckesson Corporation
139.32%
1,893
$1,106,000,000 0.08%
Lululemon Athletica inc.
2.52%
3,656
$1,091,000,000 0.08%
Fastenal Co.
16.09%
17,325
$1,089,000,000 0.08%
Ge Vernova Llc
Opened
6,303
$1,082,000,000 0.08%
American Express Co.
25.00%
4,645
$1,076,000,000 0.08%
Boston Scientific Corp.
24.19%
13,885
$1,070,000,000 0.08%
Baker Hughes Co
2.47%
30,199
$1,062,000,000 0.08%
Exelon Corp.
2.81%
30,260
$1,047,000,000 0.08%
Wingstop Inc
412.79%
2,446
$1,032,000,000 0.07%
Autohome Inc
Opened
37,513
$1,030,000,000 0.07%
Cognizant Technology Solutions Corp.
2.63%
15,045
$1,023,000,000 0.07%
Biogen Inc
2.94%
4,406
$1,022,000,000 0.07%
ON Semiconductor Corp.
0.86%
14,859
$1,018,000,000 0.07%
Coca-cola Europacific Partners
3.30%
13,945
$1,015,000,000 0.07%
Ecolab, Inc.
26.47%
4,243
$1,010,000,000 0.07%
Howmet Aerospace Inc.
138.93%
12,986
$1,008,000,000 0.07%
Wells Fargo Co
No change
16,566
$984,000,000 0.07%
Kkr Co Inc
25.70%
9,322
$983,000,000 0.07%
Iron Mountain Inc.
15.61%
10,866
$973,000,000 0.07%
Simon Property Group, Inc.
98.04%
6,278
$953,000,000 0.07%
Sap SE
4.32%
4,713
$951,000,000 0.07%
Atrenew Inc
Opened
400,000
$944,000,000 0.07%
Nu Hldgs Ltd
Opened
72,969
$941,000,000 0.07%
Pure Storage Inc
320.88%
14,651
$940,000,000 0.07%
Weatherford International Plc
383.91%
7,670
$939,000,000 0.07%
Cdw Corp/de
17.66%
4,151
$929,000,000 0.07%
Costar Group, Inc.
2.79%
12,361
$917,000,000 0.07%
Palantir Technologies Inc.
4.66%
36,164
$916,000,000 0.07%
Xcel Energy Inc.
2.85%
16,813
$898,000,000 0.06%
Royal Caribbean Group
306.35%
5,632
$898,000,000 0.06%
LPL Financial Holdings Inc
541.88%
3,203
$894,000,000 0.06%
Crocs Inc
76.52%
6,120
$893,000,000 0.06%
Sprouts Farmers Market Inc
4.31%
10,594
$886,000,000 0.06%
Arch Cap Group Ltd
245.15%
8,501
$858,000,000 0.06%
Atlassian Corp Plc
4.01%
4,822
$853,000,000 0.06%
Ansys Inc.
3.12%
2,642
$849,000,000 0.06%
Globalfoundries Inc
3.48%
16,690
$843,000,000 0.06%
Welltower Inc.
40.76%
7,867
$821,000,000 0.06%
DuPont de Nemours Inc
9,877.23%
10,077
$811,000,000 0.06%
Hilton Worldwide Holdings Inc
101.69%
3,707
$809,000,000 0.06%
Take-Two Interactive Software, Inc.
3.25%
5,186
$806,000,000 0.06%
Targa Resources Corp
101.60%
6,189
$797,000,000 0.06%
Seagate Technology Holdings Pl
61.84%
7,634
$788,000,000 0.06%
Leidos Holdings Inc
205.89%
5,298
$772,000,000 0.06%
Dick's Sporting Goods Inc
315.26%
3,538
$760,000,000 0.06%
Onto Innovation Inc.
72.37%
3,437
$754,000,000 0.05%
FTAI Aviation Ltd
Opened
7,268
$749,000,000 0.05%
Western Digital Corp.
42.12%
9,721
$736,000,000 0.05%
Murphy USA Inc
343.47%
1,561
$733,000,000 0.05%
Tenet Healthcare Corp.
430.12%
5,439
$723,000,000 0.05%
3M Co.
1,927.87%
7,057
$721,000,000 0.05%
Booz Allen Hamilton Holding Corp
22.24%
4,644
$714,000,000 0.05%
Freshpet Inc
213.83%
5,492
$710,000,000 0.05%
Corebridge Financial Inc
262.85%
24,202
$705,000,000 0.05%
Dollar Tree Inc
2.82%
6,601
$705,000,000 0.05%
Domino's Pizza Inc
94.60%
1,333
$689,000,000 0.05%
Valero Energy Corp.
16.46%
4,260
$668,000,000 0.05%
Bj's Wholesale Club Holdings I
491.44%
7,529
$661,000,000 0.05%
Coca-Cola Consolidated Inc
1,926.67%
608
$660,000,000 0.05%
Blackstone Inc
8.33%
5,202
$644,000,000 0.05%
Southern Copper Corporation
147.25%
5,939
$640,000,000 0.05%
Deckers Outdoor Corp.
28.92%
661
$640,000,000 0.05%
NIO Inc
0.26%
150,856
$628,000,000 0.05%
Fair Isaac Corp.
59.38%
408
$607,000,000 0.04%
Digital Realty Trust, Inc.
25.30%
3,987
$606,000,000 0.04%
Kimberly-Clark Corp.
681.83%
4,347
$601,000,000 0.04%
Commvault Systems Inc
388.49%
4,670
$567,000,000 0.04%
Medpace Holdings Inc
278.73%
1,371
$564,000,000 0.04%
Charles Schwab Corp/the
725.63%
7,571
$558,000,000 0.04%
MongoDB Inc
7.23%
2,220
$554,000,000 0.04%
HCA Healthcare Inc
90.19%
1,725
$554,000,000 0.04%
JOYY Inc
10.56%
18,375
$553,000,000 0.04%
Technology Select Sector Spdr
44.95%
2,441
$552,000,000 0.04%
Warner Bros.Discovery Inc
3.21%
74,145
$552,000,000 0.04%
Heico Corp.
Opened
3,107
$551,000,000 0.04%
Comfort Systems USA, Inc.
8.89%
1,793
$546,000,000 0.04%
Pinterest Inc
1,415.22%
12,046
$531,000,000 0.04%
Ww Grainger Inc
8.70%
588
$530,000,000 0.04%
Ibm
53.87%
3,043
$526,000,000 0.04%
Illumina Inc
3.01%
4,820
$503,000,000 0.04%
HubSpot Inc
65.44%
852
$502,000,000 0.04%
Dycom Industries, Inc.
465.68%
2,868
$483,000,000 0.03%
Fabrinet
Opened
1,950
$477,000,000 0.03%
Waste Management, Inc.
No change
2,213
$472,000,000 0.03%
Manulife Finl Corp
175.58%
17,739
$472,000,000 0.03%
Corning, Inc.
Opened
12,084
$469,000,000 0.03%
Manhattan Associates, Inc.
8.46%
1,898
$468,000,000 0.03%
Avalonbay Communities Inc.
91.40%
2,226
$460,000,000 0.03%
Ralph Lauren Corp
No change
2,602
$455,000,000 0.03%
Hims Hers Health Inc
Opened
22,514
$454,000,000 0.03%
Texas Roadhouse Inc
566.75%
2,607
$448,000,000 0.03%
Brink's Co/the
Opened
4,324
$442,000,000 0.03%
Natera Inc
76.34%
4,077
$441,000,000 0.03%
Lowe's Cos Inc
52.49%
1,993
$439,000,000 0.03%
Allstate Corp (The)
42.20%
2,741
$437,000,000 0.03%
Pennant Group Inc
Opened
18,449
$429,000,000 0.03%
Mastec Inc.
Opened
3,966
$424,000,000 0.03%
Wix.com Ltd
46.63%
2,654
$422,000,000 0.03%
Elf Beauty Inc
11.75%
1,983
$419,000,000 0.03%
Pilgrim's Pride Corp
109.21%
10,793
$415,000,000 0.03%
Transdigm Group Incorporated
30.65%
324
$414,000,000 0.03%
Chubb Ltd
13.55%
1,617
$412,000,000 0.03%
Blue Owl Capital Inc
10.67%
22,899
$406,000,000 0.03%
Toll Brothers Inc.
45.49%
3,514
$404,000,000 0.03%
Brown Brown Inc
59.23%
4,522
$404,000,000 0.03%
Schlumberger Ltd.
Opened
8,405
$397,000,000 0.03%
Bank Of America Corp.
192.44%
9,984
$397,000,000 0.03%
Toast In
57.97%
15,241
$392,000,000 0.03%
Quanta Services, Inc.
68.94%
1,539
$391,000,000 0.03%
Tractor Supply Co.
1.13%
1,431
$386,000,000 0.03%
Weibo Corp
3.35%
50,243
$385,000,000 0.03%
Synchrony Financial
104.22%
8,138
$384,000,000 0.03%
Tetra Tech, Inc.
906.99%
1,873
$383,000,000 0.03%
Skechers Usa Inc
2,705.64%
5,471
$378,000,000 0.03%
United Therapeutics Corp
Opened
1,180
$376,000,000 0.03%
Radnet Inc
Opened
6,367
$375,000,000 0.03%
Advanced Drainage Systems Inc
No change
2,303
$369,000,000 0.03%
Coca-cola Co/the
112.14%
5,747
$366,000,000 0.03%
Citigroup Inc
22.61%
5,723
$363,000,000 0.03%
Prudential Financial Inc.
97.49%
3,063
$359,000,000 0.03%
Emerson Electric Co.
31.38%
3,197
$352,000,000 0.03%
Autozone Inc.
13.46%
118
$349,000,000 0.03%
Healthequity Inc
216.51%
3,988
$343,000,000 0.02%
KB Home
29.36%
4,873
$342,000,000 0.02%
Fiserv, Inc.
No change
2,286
$341,000,000 0.02%
Raytheon Technologies Corp
181.48%
3,389
$340,000,000 0.02%
Encompass Health Corp
143.18%
3,942
$338,000,000 0.02%
Freeport-McMoRan Inc
Opened
6,946
$338,000,000 0.02%
Zeta Global Holdings Corp.
Opened
18,837
$332,000,000 0.02%
PulteGroup Inc
15.92%
2,936
$323,000,000 0.02%
Carlisle Cos Inc
166.10%
785
$318,000,000 0.02%
Guidewire Software Inc
Opened
2,303
$317,000,000 0.02%
Walgreens Boots Alliance Inc
2.80%
26,105
$316,000,000 0.02%
Flex Ltd
Opened
10,688
$315,000,000 0.02%
Litman Gregory Fds Tr
3,334.75%
10,476
$315,000,000 0.02%
Sterling Infrastructure Inc
No change
2,667
$315,000,000 0.02%
Thermo Fisher Scientific Inc.
9.27%
568
$314,000,000 0.02%
Williams-Sonoma, Inc.
47.92%
1,102
$312,000,000 0.02%
Microstrategy Inc.
29.38%
226
$311,000,000 0.02%
Crane Co
134.39%
2,140
$310,000,000 0.02%
Accenture plc
31.44%
1,020
$309,000,000 0.02%
Marathon Oil Corporation
638.43%
10,722
$307,000,000 0.02%
Hartford Financial Services Gr
33.19%
3,046
$306,000,000 0.02%
Fidelity Natl Information Sv
38.47%
4,031
$304,000,000 0.02%
Ishares Semicdtr
Opened
1,227
$303,000,000 0.02%
Kroger Co/the
31.08%
5,946
$297,000,000 0.02%
Edwards Lifesciences Corp
72.36%
3,184
$294,000,000 0.02%
Pfizer Inc.
Opened
10,445
$292,000,000 0.02%
Nova Ltd
Opened
1,219
$285,000,000 0.02%
Equitable Holdings, Inc.
No change
6,894
$281,000,000 0.02%
Yum China Holdings Inc
12.60%
8,937
$276,000,000 0.02%
NVR Inc.
No change
36
$274,000,000 0.02%
Allison Transmission Hldgs I
10.21%
3,571
$271,000,000 0.02%
General Motors Company
No change
5,806
$270,000,000 0.02%
Cigna Corp
60.97%
806
$266,000,000 0.02%
Procter Gamble Co/the
25.33%
1,607
$265,000,000 0.02%
Williams Cos Inc
Opened
6,140
$261,000,000 0.02%
Westinghouse Air Brake Technol
80.50%
1,648
$260,000,000 0.02%
Smartsheet Inc
Opened
5,825
$257,000,000 0.02%
Packaging Corp Amer
302.59%
1,401
$256,000,000 0.02%
Organon Co
120.47%
12,181
$252,000,000 0.02%
Resmed Inc.
54.37%
1,306
$250,000,000 0.02%
Lamar Advertising Co
273.84%
2,086
$249,000,000 0.02%
Rivian Automotive, Inc.
No change
18,511
$248,000,000 0.02%
nVent Electric plc
Opened
3,222
$246,000,000 0.02%
Stifel Financial Corp.
No change
2,915
$245,000,000 0.02%
Oneok Inc.
Opened
2,949
$240,000,000 0.02%
Ovintiv Inc
76.04%
5,017
$235,000,000 0.02%
Ishares Russell 1000 Value Etf
No change
1,318
$230,000,000 0.02%
Bgc Group Inc
89.12%
27,655
$229,000,000 0.02%
Catalent Inc.
No change
4,061
$228,000,000 0.02%
Western Union Co/the
No change
18,589
$227,000,000 0.02%
Mettler-toledo International I
Opened
162
$227,000,000 0.02%
Federal Signal Corp.
Opened
2,686
$225,000,000 0.02%
HP Inc
Opened
6,341
$222,000,000 0.02%
Hr Block Inc
Opened
4,043
$219,000,000 0.02%
Lantheus Holdings Inc
Opened
2,721
$218,000,000 0.02%
Dt Midstream Inc
Opened
3,048
$216,000,000 0.02%
Kinder Morgan Inc
2,498.55%
10,784
$214,000,000 0.02%
Garmin Ltd
28.94%
1,316
$214,000,000 0.02%
Cabot Corp.
Opened
2,325
$214,000,000 0.02%
Expedia Group Inc
5,187.50%
1,692
$213,000,000 0.02%
Reinsurance Grp Of America I
Opened
1,033
$212,000,000 0.02%
Entergy Corp.
Opened
1,970
$211,000,000 0.02%
American International Group I
57.99%
2,786
$207,000,000 0.01%
Caci International Inc.
172.94%
464
$200,000,000 0.01%
Insulet Corporation
99,100.00%
992
$200,000,000 0.01%
Ensign Group Inc
No change
1,608
$199,000,000 0.01%
Gap, Inc.
6.06%
8,341
$199,000,000 0.01%
Vulcan Materials Co
No change
800
$199,000,000 0.01%
Interactive Brokers Group Inc
177.41%
1,609
$197,000,000 0.01%
First Ctzns Bancshares Inc N
290.00%
117
$197,000,000 0.01%
Marathon Petroleum Corp
83.12%
1,131
$196,000,000 0.01%
Discover Financial Services
18,662.50%
1,501
$196,000,000 0.01%
T. Rowe Price Group Inc.
2,520.00%
1,703
$196,000,000 0.01%
Caseys Gen Stores Inc
Opened
514
$196,000,000 0.01%
Essex Ppty Tr Inc
Opened
716
$195,000,000 0.01%
Wolfspeed Inc
No change
8,400
$191,000,000 0.01%
Capital One Financial Corp.
1.79%
1,373
$190,000,000 0.01%
Tradeweb Markets Inc
32.79%
1,775
$188,000,000 0.01%
Best Buy Co. Inc.
Opened
2,214
$187,000,000 0.01%
Korn Ferry
336.87%
2,761
$185,000,000 0.01%
Affirm Holdings, Inc.
Opened
6,109
$184,000,000 0.01%
Cloudflare Inc
39.36%
2,148
$178,000,000 0.01%
American Homes 4 Rent
147.39%
4,688
$174,000,000 0.01%
Essential Pptys Rlty Tr Inc
Opened
6,273
$174,000,000 0.01%
Frontline Plc
Opened
6,585
$170,000,000 0.01%
Exxon Mobil Corp.
301.36%
1,477
$170,000,000 0.01%
Global X Robotics Artificial
No change
5,410
$167,000,000 0.01%
Fifth Third Bancorp
No change
4,381
$160,000,000 0.01%
Coherent Corp
123.44%
2,154
$156,000,000 0.01%
WestRock Co
1,045.52%
3,070
$154,000,000 0.01%
Griffon Corp.
No change
2,398
$153,000,000 0.01%
FormFactor Inc.
Opened
2,525
$153,000,000 0.01%
Gartner, Inc.
106.21%
332
$149,000,000 0.01%
Builders Firstsource Inc
162.20%
1,075
$149,000,000 0.01%
Incyte Corp.
Opened
2,443
$148,000,000 0.01%
Ares Management Corp
40.70%
1,109
$148,000,000 0.01%
Texas Pacific Land Corporation
Opened
200
$147,000,000 0.01%
Elevance Health Inc
27.22%
270
$146,000,000 0.01%
Halliburton Co.
60.98%
4,290
$145,000,000 0.01%
Fedex Corp
69.43%
479
$144,000,000 0.01%
Macy's Inc
1,009.33%
7,133
$137,000,000 0.01%
Stryker Corp.
80.96%
394
$134,000,000 0.01%
Union Pacific Corp.
372.58%
586
$133,000,000 0.01%
APi Group Corporation
47.19%
3,492
$131,000,000 0.01%
Barrett Business Svcs Inc
Opened
3,988
$131,000,000 0.01%
Archrock Inc
25.54%
6,312
$128,000,000 0.01%
Marsh Mclennan Cos Inc
No change
609
$128,000,000 0.01%
Wintrust Financial Corp.
No change
1,302
$128,000,000 0.01%
General Dynamics Corp.
136.36%
442
$128,000,000 0.01%
Bellring Brands Inc
No change
2,213
$127,000,000 0.01%
Juniper Networks Inc
No change
3,479
$127,000,000 0.01%
Alexandria Real Estate Equitie
16.34%
1,075
$126,000,000 0.01%
Invesco Exchange Traded Fd T
182.08%
5,588
$124,000,000 0.01%
Applied Industrial Technologie
66.02%
630
$122,000,000 0.01%
Benchmark Electrs Inc
Opened
3,062
$121,000,000 0.01%
Woodward Inc
Opened
691
$120,000,000 0.01%
Xylem Inc
Opened
871
$118,000,000 0.01%
TechnipFMC plc
No change
4,442
$116,000,000 0.01%
Cheniere Energy Inc.
Opened
661
$116,000,000 0.01%
Altair Engineering Inc
482.35%
1,188
$116,000,000 0.01%
Generac Holdings Inc
Opened
864
$114,000,000 0.01%
Ingersoll Rand Inc.
74.25%
1,231
$112,000,000 0.01%
Eastman Chemical Co
No change
1,134
$111,000,000 0.01%
Abercrombie Fitch Co
10,266.67%
622
$111,000,000 0.01%
Zoetis Inc
595.65%
640
$111,000,000 0.01%
Mt Bank Corp
No change
723
$109,000,000 0.01%
Acm Resh Inc
Opened
4,621
$107,000,000 0.01%
Lennox International Inc
890.00%
198
$106,000,000 0.01%
Dr Horton Inc
No change
749
$105,000,000 0.01%
Championx Corp
5,001.61%
3,163
$105,000,000 0.01%
Taylor Morrison Home Corp.
Opened
1,895
$105,000,000 0.01%
Mid-america Apartment Communit
Opened
731
$104,000,000 0.01%
Alarm.com Holdings Inc
No change
1,640
$104,000,000 0.01%
Ishares Tr
63.71%
1,507
$205,000,000 0.01%
Hubbell Inc.
53.30%
276
$101,000,000 0.01%
Maplebear Inc
7.74%
3,132
$101,000,000 0.01%
Appfolio Inc
36.49%
404
$99,000,000 0.01%
Cars.com
1,440.06%
4,959
$98,000,000 0.01%
Carvana Co.
36.80%
754
$97,000,000 0.01%
Ventas Inc
Opened
1,869
$96,000,000 0.01%
Guardant Health Inc
Opened
3,331
$96,000,000 0.01%
Burlington Stores Inc
30.79%
395
$95,000,000 0.01%
HNI Corp.
Opened
2,057
$93,000,000 0.01%
Elastic N.V
Opened
816
$93,000,000 0.01%
Bright Horizons Family Solutio
No change
843
$93,000,000 0.01%
Att Inc
Opened
4,864
$93,000,000 0.01%
Invesco KBW Bank ETF
No change
1,740
$93,000,000 0.01%
MKS Instruments, Inc.
48.92%
711
$93,000,000 0.01%
Vaneck Gold Miners Etf/usa
No change
2,696
$92,000,000 0.01%
UDR Inc
Opened
2,202
$91,000,000 0.01%
Newmont Corp
Opened
2,172
$91,000,000 0.01%
Agree Rlty Corp
99.59%
1,471
$91,000,000 0.01%
Federal Rlty Invt Tr New
Opened
888
$90,000,000 0.01%
Moody's Corp
No change
212
$89,000,000 0.01%
Parker-Hannifin Corp.
75.11%
176
$89,000,000 0.01%
Globus Med Inc
Opened
1,292
$88,000,000 0.01%
Icon Plc
160.00%
273
$86,000,000 0.01%
Lincoln National Corp.
66.78%
2,759
$86,000,000 0.01%
Doximity, Inc.
Opened
3,036
$85,000,000 0.01%
Public Svc Enterprise Grp In
Opened
1,148
$85,000,000 0.01%
Kirby Corp.
Opened
705
$84,000,000 0.01%
Occidental Petroleum Corp.
4.58%
1,314
$83,000,000 0.01%
Entegris Inc
67.19%
609
$82,000,000 0.01%
Zebra Technologies Corp.
Opened
261
$81,000,000 0.01%
Integer Hldgs Corp
652.69%
700
$81,000,000 0.01%
TopBuild Corp
57.53%
206
$79,000,000 0.01%
Xpo Logistics Inc
91.59%
743
$79,000,000 0.01%
Phillips 66
90.51%
554
$78,000,000 0.01%
Vontier Corporation
88.95%
2,006
$77,000,000 0.01%
Lennar Corp.
68.95%
512
$77,000,000 0.01%
Delta Air Lines, Inc.
Opened
1,579
$75,000,000 0.01%
SPX Technologies Inc
No change
529
$75,000,000 0.01%
IES Holdings Inc
Opened
534
$74,000,000 0.01%
Rxsight Inc
Opened
1,210
$73,000,000 0.01%
Patrick Inds Inc
Opened
670
$73,000,000 0.01%
Performance Food Group Company
No change
1,089
$72,000,000 0.01%
Light Wonder Inc
56.37%
682
$71,000,000 0.01%
Assurant Inc
60.66%
428
$71,000,000 0.01%
Elanco Animal Health Inc
Opened
4,895
$71,000,000 0.01%
Oshkosh Corp
No change
639
$69,000,000 0.00%
Target Corp
91.46%
468
$69,000,000 0.00%
Citizens Financial Group, Inc.
No change
1,912
$69,000,000 0.00%
Sabra Health Care Reit Inc
No change
4,425
$68,000,000 0.00%
Dow Inc
32.67%
1,282
$68,000,000 0.00%
Sharkninja Inc
No change
900
$68,000,000 0.00%
Chevron Corp.
1.16%
425
$66,000,000 0.00%
CubeSmart
24.34%
1,470
$66,000,000 0.00%
Chegg Inc
Opened
20,080
$63,000,000 0.00%
Okta Inc
37.03%
658
$62,000,000 0.00%
Regions Financial Corp.
No change
3,057
$61,000,000 0.00%
Evercore Inc
79.72%
292
$61,000,000 0.00%
Nurix Therapeutics, Inc.
Opened
2,940
$61,000,000 0.00%
DraftKings Inc.
86.42%
1,591
$61,000,000 0.00%
Kinsale Capital Group, Inc.
90.74%
157
$60,000,000 0.00%
Carlyle Group Inc/the
83.00%
1,500
$60,000,000 0.00%
Broadridge Financial Solutions, Inc.
75.08%
307
$60,000,000 0.00%
United Airlines Holdings Inc
Opened
1,232
$60,000,000 0.00%
Travel Plus Leisure Co
No change
1,290
$58,000,000 0.00%
Cboe Global Markets Inc.
No change
339
$58,000,000 0.00%
Zions Bancorp Na
No change
1,291
$56,000,000 0.00%
Nextracker Inc
61.64%
1,192
$56,000,000 0.00%
Ferrari Nv
71.79%
134
$55,000,000 0.00%
Mohawk Inds Inc
60.12%
479
$54,000,000 0.00%
Armstrong World Industries Inc.
No change
475
$54,000,000 0.00%
Global X Artificial Intelligen
81.85%
1,488
$53,000,000 0.00%
Macerich Co/the
No change
3,326
$51,000,000 0.00%
Ollie's Bargain Outlet Holding
Opened
521
$51,000,000 0.00%
Houlihan Lokey Inc
No change
381
$51,000,000 0.00%
Wynn Resorts Ltd.
No change
559
$50,000,000 0.00%
Tpg Inc
No change
1,182
$49,000,000 0.00%
Everest Group Ltd
No change
128
$49,000,000 0.00%
Cava Group Inc
Opened
521
$48,000,000 0.00%
Steris Plc
402.33%
216
$47,000,000 0.00%
Cbiz Inc
60.97%
635
$47,000,000 0.00%
National Healthcare Corp.
Opened
422
$46,000,000 0.00%
Ch Robinson Worldwide Inc
Opened
498
$44,000,000 0.00%
Antero Midstream Corp
23.48%
3,013
$44,000,000 0.00%
Procept Biorobotics Corp
39.08%
725
$44,000,000 0.00%
Virtu Finl Inc
Opened
1,898
$43,000,000 0.00%
Primerica Inc
77.71%
179
$42,000,000 0.00%
Meta Financial Group Inc
No change
729
$41,000,000 0.00%
Principal Financial Group Inc
78.72%
506
$40,000,000 0.00%
Walt Disney Co/the
92.72%
390
$39,000,000 0.00%
Tidewater Inc.
Opened
412
$39,000,000 0.00%
Kyndryl Hldgs Inc
Opened
1,502
$39,000,000 0.00%
Mdu Res Group Inc
Opened
1,518
$38,000,000 0.00%
Ford Motor Co.
72.01%
3,021
$38,000,000 0.00%
Antero Resources Corp
Opened
1,177
$38,000,000 0.00%
Morningstar Inc
86.37%
124
$37,000,000 0.00%
No transactions found in first 500 rows out of 782
Showing first 500 out of 782 holdings