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.
$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 |
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