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Institutional

Harvest Fund Management Co., Ltd

CIK 0001694126
$2.4M
Reported AUM
544
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · Harvest Fund Management Co., Ltd · Q1 2026

AI · grounded in 13F

Harvest Fund Management Co., Ltd increased its position in WMT by 494.82%. The fund also established a new position in OILK valued at $31,081 and accumulated shares of KLAC by 44.75%. Conversely, the fund trimmed its holdings in VRTX by 64.05% and TSM by 62.80%.

Portfolio · Q1 2026

NVDA$194,800AAPL$162,847MSFT$115,714GOOGL$90,251AVGO$87,160AMZN$86,920TSLA$73,224META$66,542GOOG$65,607PDD$49,271MU$46,693WMT$46,298Other$1.3MHL

Top holdings· first 500 of 544

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA Corp$195K8.28%-17,149-1.5%
2AAPLApple Inc$163K6.92%-11,523-1.8%
3MSFTMicrosoft Corp$116K4.92%-9,598-3.0%
4GOOGLAlphabet Inc$90K3.84%+1,607+0.5%
5AVGOBroadcom Inc$87K3.71%+3,392+1.2%
6AMZNAmazon.com Inc$87K3.70%-1,813-0.4%
7TSLATesla Inc$73K3.11%-169,119-46.2%
8METAMeta Platforms Inc$67K2.83%-2,989-2.5%
9GOOGAlphabet Inc$66K2.79%-8,819-3.7%
10PDDPinduoduo Inc$49K2.10%+59,978+14.2%
11MUMicron Technology Inc$47K1.99%-6,758-4.7%
12WMTWalmart Inc$46K1.97%+309,927+494.8%
13COSTCostco Wholesale Corp$44K1.85%+3,465+8.6%
14AMDAdvanced Micro Devices Inc$41K1.73%+17,473+9.6%
15LRCXEURLam Research Corp$39K1.67%+27,698+17.7%
16NFLXNetflix Inc$39K1.66%+4,614+1.1%
17PLTRPalantir Technologies Inc$36K1.54%-12,048-4.6%
18OILKPROSHARES TR$31K1.32%+574,511NEW
19KLACKLA Corp$30K1.28%+6,301+44.8%
20AMATApplied Materials Inc$28K1.20%+16,606+25.1%
21TSMTSMC$24K1.00%-117,661-62.8%
22INTCIntel Corp$23K1.00%+43,831+9.0%
23TXNTexas Instruments Inc$23K0.99%-76,138-38.9%
24CSCOCisco Systems Inc/Delaware$23K0.98%-9,693-3.2%
25MRVLMarvell Technology Inc$22K0.92%+30,414+16.2%
26USOUnited States Oil Fund LP$21K0.87%-77,836-32.5%
27ASMLASML Holding NV$20K0.85%+610+4.2%
28WDCWESTERN DIGITAL CORP.$18K0.75%-20,678-24.0%
29AMGNAmgen Inc$18K0.75%+2,001+4.1%
30BNOUnited States Brent Oil Fund L$18K0.75%HELD
31TMUST-Mobile US Inc$17K0.73%-2,126-2.5%
32Linde PLC$17K0.72%-637-1.8%
33PEPPepsiCo Inc$17K0.70%+2,525+2.4%
34LLYEli Lilly & Co$15K0.64%-1,186-6.7%
35MPWRMonolithic Power Systems Inc$15K0.64%+139+1.0%
36GILDGilead Sciences Inc$15K0.62%-1,778-1.7%
37GLDSPDR Gold Shares$14K0.61%+5,321+18.8%
38ISRGIntuitive Surgical Inc$13K0.57%-1,313-4.3%
39SGOLAberdeen Standard Physical Gol$13K0.57%+51,276+20.7%
40IAUISHARES GOLD TR$13K0.56%+25,637+20.7%
41ADIAnalog Devices Inc$13K0.53%+1,788+4.8%
42STXNSeagate Technology Holdings PL$12K0.53%+2,180+7.4%
43APPAppLovin Corp$12K0.52%-10,910-26.2%
44SNPSSynopsys Inc$11K0.48%-11,630-29.0%
45HONHoneywell International Inc$11K0.47%+882+1.8%
46TALTAL Education Group$11K0.47%-71,490-6.9%
47SHOPShopify Inc$11K0.46%-4,317-4.6%
48BKNGBooking Holdings Inc$11K0.45%-199-7.3%
49GEVGE VERNOVA LLC$10K0.44%+2,549+27.0%
50BABAAlibaba Group Holding Ltd$10K0.44%-2,548-3.0%
51GEGeneral Electric Co$10K0.44%-16,456-31.2%
52QCOMQUALCOMM Inc$10K0.43%-36,327-31.6%
53PANWPalo Alto Networks Inc$10K0.41%+5,545+10.1%
54INTUIntuit Inc$9K0.39%-3,745-15.0%
55VRTXVertex Pharmaceuticals Inc$9K0.37%-34,712-64.0%
56YUMCYum China Holdings Inc$8K0.34%+144,700+767.3%
57CRWDCrowdstrike Holdings Inc$8K0.33%-2,679-11.7%
58COHRCoherent Corp$8K0.33%-4,056-11.0%
59CMCSAComcast Corp$8K0.33%-3,892-1.4%
60CEGConstellation Energy Corp$8K0.32%+352+1.3%
61SBUXStarbucks Corp$8K0.32%+16+0.0%
62FUTUFutu Holdings Ltd$8K0.32%-280-0.5%
63ADBEAdobe Inc$7K0.31%-2,442-7.5%
64XLESELECT SECTOR SPDR TR$7K0.31%+119,228NEW
65EDUNew Oriental Education & Techn$7K0.31%HELD
66APHAmphenol Corp$7K0.30%-9,104-14.0%
67VVisa Inc$7K0.28%-15,236-41.4%
68MAMastercard Inc$6K0.28%-2,288-15.0%
69ABBVAbbVie Inc$6K0.28%-7,366-19.8%
70MELIMercadoLibre Inc$6K0.28%-40-1.1%
71MARMarriott International Inc/MD$6K0.27%-450-2.2%
72ARMARM Holdings PLC$6K0.27%-15-0.0%
73CDNSCadence Design Systems Inc$6K0.26%+69+0.3%
74REGNRegeneron Pharmaceuticals Inc$6K0.26%-37-0.5%
75MNSTMonster Beverage Corp$6K0.26%-10,065-10.7%
76ADPAutomatic Data Processing Inc$6K0.26%-458-1.5%
77TRI4EURTHOMSON REUTERS CORP.$6K0.25%+32,614+98.2%
78ORLYO'Reilly Automotive Inc$6K0.24%-1,092-1.7%
79CSXCSX Corp$6K0.24%-1,684-1.2%
80CTASCintas Corp$6K0.23%-468-1.4%
81MDLZMondelez International Inc$5K0.23%-1,663-1.7%
82ROSTRoss Stores Inc$5K0.23%+313+1.3%
83AEPAmerican Electric Power Co Inc$5K0.22%+71+0.2%
84WBDWarner Bros Discovery Inc$5K0.21%-453,230-71.2%
85TERTeradyne Inc$5K0.21%-6,107-26.8%
86DASHDoorDash Inc$5K0.20%-3,664-10.6%
87FTNTFortinet Inc$5K0.19%+43+0.1%
88PCARPACCAR Inc$4K0.19%-370-0.9%
89BKRBaker Hughes Co$4K0.19%-514-0.7%
90NTESNetEase Inc$4K0.19%+39,000NEW
91FIXComfort Systems USA Inc$4K0.18%+1,623+106.4%
92REREATRENEW INC$4K0.18%HELD
93VRTVertiv Holdings Co$4K0.18%-41,991-71.4%
94CATCaterpillar Inc$4K0.18%+2,042+52.8%
95FANGDiamondback Energy Inc$4K0.18%-517-2.4%
96ABNBAirbnb Inc$4K0.17%-1,019-3.1%
97FASTFastenal Co$4K0.17%-899-1.0%
98EAElectronic Arts Inc$4K0.16%-190-1.0%
99ADSKAutodesk Inc$4K0.16%-1,274-7.5%
100EXCExelon Corp$4K0.16%+121+0.2%
101ORCLOracle Corp$4K0.16%-4,170-14.2%
102NXPINXP Semiconductors NV$4K0.16%-86-0.5%
103XELXcel Energy Inc$4K0.16%-112,172-70.8%
104FERFerrovial SE$3K0.15%-1,559-2.9%
105IDXXIDEXX Laboratories Inc$3K0.14%-3,087-34.1%
106ALNYAlnylam Pharmaceuticals Inc$3K0.14%-465-4.5%
107PYPLPayPal Holdings Inc$3K0.14%-4,864-6.4%
108CCEPCoca-Cola Europacific Partners$3K0.13%-368-1.1%
109ODFLOld Dominion Freight Line Inc$3K0.13%-217-1.4%
110MSTRMicroStrategy Inc$3K0.12%+3,212+16.1%
111DDOGDatadog Inc$3K0.12%-395-1.6%
112MCKMcKesson Corp$3K0.12%+833+33.8%
113HWMHowmet Aerospace Inc$3K0.12%+1,038+9.6%
114TTWOTake-Two Interactive Software$3K0.11%-12,186-47.1%
115ROPROPER TECHNOLOGIES INC$3K0.11%-435-5.4%
116KDPKeurig Dr Pepper Inc$3K0.11%-1,083-1.1%
117INSMInsmed Inc$3K0.11%-1,370-7.9%
118MCHPMicrochip Technology Inc$3K0.11%-275-0.7%
119AXONAxon Enterprise Inc$3K0.11%+53+0.9%
120LITELUMENTUM HLDGS INC$3K0.11%-445-11.1%
121TSEMTOWER SEMICONDUCTOR LTD$2K0.11%-4,648-24.6%
122PAYXPaychex Inc$2K0.10%-357-1.3%
123GEHCGE HealthCare Technologies Inc$2K0.10%-1,196-3.4%
124CPRTCopart Inc$2K0.10%-776-1.1%
125CTSHCognizant Technology Solutions$2K0.09%-2,695-7.1%
126ANETEURArista Networks Inc$2K0.09%-786-4.4%
127YMMFull Truck Alliance Co Ltd$2K0.09%-738,132-74.8%
128WDAYWorkday Inc$2K0.09%-39,872-71.7%
129CHTRCharter Communications Inc$2K0.09%-309-3.2%
130STRLSterling Infrastructure Inc$2K0.08%-1,033-17.4%
131RTXRaytheon Technologies Corp$2K0.08%+1,947+23.6%
132KHCKraft Heinz Co/The$2K0.08%-942-1.1%
133FLEXFLEX LTD$2K0.08%+1,159+4.1%
134VRSKVerisk Analytics Inc$2K0.08%-9,335-47.8%
135TTTrane Technologies PLC$2K0.08%-1,828-28.3%
136TIGRUP FINTECH HLDG LTD$2K0.08%HELD
137BVNCOMPANIA DE MINAS BUENAVENTU$2K0.08%+23,626+84.7%
138VNMVANECK ETF TRUST$2K0.08%-66,000-38.3%
139LMTLockheed Martin Corp$2K0.08%+2,985NEW
140DXCMDexcom Inc$2K0.08%-693-2.4%
141CCitigroup Inc$2K0.07%-5,940-28.2%
142TMETencent Music Entertainment Gr$2K0.07%+40,740+28.8%
143CAHCardinal Health Inc$2K0.07%+3,969+104.9%
144SCCOSouthern Copper Corp$2K0.07%+4,074+75.8%
145NETCloudflare Inc$2K0.07%+1,684+28.9%
146QUREQuanta Services Inc$2K0.07%+9+0.3%
147NEMNewmont Corp$2K0.06%-218-1.5%
148GLWCorning Inc$2K0.06%+5,295+92.0%
149GSGoldman Sachs Group Inc/The$1K0.06%-1,288-42.1%
150BEKEKE Holdings Inc$1K0.06%HELD
151BZKanzhun Ltd$1K0.06%+26,256+31.0%
152LNGCheniere Energy Inc$1K0.06%+2,826+122.6%
153MTZMasTec Inc$1K0.06%+836+23.1%
154TAT&T Inc$1K0.06%+48,849+10219.5%
155HCAHCA Healthcare Inc$1K0.06%+29+1.0%
156UBERUber Technologies Inc$1K0.06%-41,967-68.3%
157MPCMarathon Petroleum Corp$1K0.06%HELD
158CVXChevron Corp$1K0.06%+2,526+64.4%
159AAAlcoa Corp$1K0.05%+5,602+41.6%
160CSGPCoStar Group Inc$1K0.05%-637-2.0%
161VSTVistra Corp$1K0.05%-42,823-83.9%
162TJXTJX Cos Inc/The$1K0.05%-1,927-21.8%
163VIPSVipshop Holdings Ltd$1K0.05%-112,614-61.6%
164JNJJohnson & Johnson$1K0.05%+2,174+93.2%
165SATSECHOSTAR CORP$1K0.05%+2,444+35.6%
166VLOValero Energy Corp$1K0.05%+93+2.2%
167KOCoca-Cola Co/The$1K0.05%-3,156-18.4%
168COKECoca-Cola Consolidated Inc$1K0.05%-211-3.7%
169AZNNAstraZeneca PLC$1K0.04%-38,425-88.2%
170HASHASBRO INC$1K0.04%+2,140+24.9%
171ONTOOnto Innovation Inc$9770.04%+163+3.5%
172CLSCELESTICA INC$9350.04%-2,942-46.9%
173MRKMerck & Co Inc$9270.04%+7,664+17418.2%
174BKBank of New York Mellon Corp/T$9230.04%HELD
175Atlassian Corp PLC$8550.04%-340-2.6%
176NOWServiceNow Inc$8360.04%-490-5.8%
177GDXVanEck Gold Miners ETF/USA$8120.03%+1,664+23.1%
178AUANGLOGOLD ASHANTI PLC$7970.03%+1,265+18.3%
179PSXPhillips 66$7900.03%+3,757+646.6%
180MSMorgan Stanley$7440.03%-62-1.4%
181JPMJPMorgan Chase & Co$7400.03%-295-10.5%
182BEBloom Energy Corp$7380.03%+1,306+31.5%
183FCXFreeport-McMoRan Inc$7180.03%HELD
184APAAPA Corp$7030.03%+10,343+166.0%
185TNLTRAVEL PLUS LEISURE CO$6920.03%+4,699+88.5%
186IBKRInteractive Brokers Group Inc$6830.03%+4,862+91.3%
187TPRTapestry Inc$6710.03%-421-8.1%
188IRDMIridium Communications Inc$6710.03%+24,198NEW
189CRSCARPENTER TECHNOLOGY CORP$6640.03%-777-31.6%
190CLColgate-Palmolive Co$6620.03%+7,612+4757.5%
191WELLWelltower Inc$6570.03%-17,548-84.1%
192EMEEMCOR Group Inc$6260.03%+410+93.6%
193MOSMosaic Co/The$6230.03%+24,460NEW
194SPXCSPX TECHNOLOGIES INC$6170.03%-1,950-38.7%
195AXPAmerican Express Co$6150.03%-1,848-47.6%
196BACBank of America Corp$6150.03%-10,322-45.0%
197BABoeing Co/The$6130.03%+2,845+1200.4%
198VSATViasat Inc$6080.03%+3,320+33.4%
199BMYBristol-Myers Squibb Co$5990.03%HELD
200PHINPHINIA INC$5840.02%+2,745+47.4%
201JOYYJOYY INC$5830.02%-64,679-86.6%
202JBLJabil Inc$5700.02%-458-17.6%
203TDCTeradata Corp$5680.02%-2,248-9.2%
204XOMExxon Mobil Corp$5610.02%+1,871+130.2%
205NUNU HLDGS LTD$5530.02%-63,728-62.3%
206CHRWCH Robinson Worldwide Inc$5330.02%+820+34.3%
207VZVerizon Communications Inc$5220.02%+7,079+212.7%
208HALOHalozyme Therapeutics Inc$4990.02%+2,830+57.8%
209FIVEFive Below Inc$4780.02%+32+1.6%
210WECWEC ENERGY GROUP INC$4750.02%-10,191-71.3%
211TRGPTarga Resources Corp$4650.02%+1,854NEW
212BWXTBWX TECHNOLOGIES INC$4650.02%+749+49.1%
213EXPDExpeditors International of Wa$4620.02%-3,147-49.4%
214MOAltria Group Inc$4600.02%-43-0.6%
215OXYOccidental Petroleum Corp$4560.02%+6,800+3133.6%
216NVSNOVARTIS AG$4430.02%+2,900NEW
217NIONIO Inc$4410.02%-80,000-52.2%
218SPOTSpotify Technology SA$4390.02%-1,418-61.0%
219TPLTexas Pacific Land Corp$4350.02%+898+4988.9%
220NRGNRG ENERGY INC$4320.02%-12,937-81.4%
221AKAMAkamai Technologies Inc$4250.02%+3,705NEW
222MKSIMKS Instruments Inc$4180.02%-307-14.5%
223CCJCAMECO CORP$4130.02%-1,321-25.8%
224ADMArcher-Daniels-Midland Co$4090.02%+5,626NEW
225COPConocoPhillips$4040.02%+3,064NEW
226AEISADVANCED ENERGY INDS$4010.02%+17+1.4%
227NFGNational Fuel Gas Co$4000.02%HELD
228THCTenet Healthcare Corp$4000.02%+2,118NEW
229QFIN360 DigiTech Inc$3990.02%+7,627+32.7%
230WABWestinghouse Air Brake Technol$3930.02%-4,357-73.5%
231HLTHilton Worldwide Holdings Inc$3860.02%HELD
232ELANELANCO ANIMAL HEALTH INC$3830.02%-164-1.0%
233DARDarling Ingredients Inc$3780.02%+6,106NEW
234VIRTVIRTU FINL INC$3700.02%-67,413-88.9%
235WFRDWeatherford International PLC$3670.02%+1,723+79.8%
236BNTXBIONTECH SE$3640.02%+4,000+4000.0%
237ENVAENOVA INTL INC$3600.02%-4,096-60.7%
238ETNEaton Corp PLC$3580.02%+935+1395.5%
239RCLROYAL CARIBBEAN GROUP$3490.01%+472+59.2%
240FNFABRINET$3450.01%-666-50.2%
241ESEESCO TECHNOLOGIES INC$3450.01%+958+361.5%
242ITWIllinois Tool Works Inc$3430.01%+1,319NEW
243NOCNorthrop Grumman Corp$3420.01%+496+8266.7%
244SCHWCharles Schwab Corp/The$3360.01%-8,292-69.9%
245EXELExelixis Inc$3350.01%-117-1.5%
246PMPhilip Morris International In$3340.01%-390-16.2%
247OGEOGE ENERGY CORP$3300.01%HELD
248VNETVNET GROUP INC$3280.01%HELD
249XPXP INC$3260.01%-35,538-67.5%
250DVADaVita Inc$3250.01%+2,115+0.0%
251POWLPOWELL INDS INC$3230.01%+599NEW
252CORCENCORA INC$3200.01%-608-37.3%
253TEL1USDTE CONNECTIVITY LTD$3180.01%+1,476+3354.5%
254PLPlanet Labs PBC$3160.01%+7,027+164.1%
255HIGHartford Financial Services Gr$3150.01%HELD
256CCKCrown Holdings Inc$3110.01%-682-18.0%
257FTAIFTAI AVIATION LTD$3090.01%+148+13.2%
258AMEAMETEK Inc$3090.01%+677+88.5%
259DELLDell Technologies Inc$3070.01%+1,872NEW
260CPAYCorpay Inc$3050.01%+1,048NEW
261CSTMConstellium SE$3000.01%+11,811+2880.7%
262ETRENTERGY CORP NEW$2950.01%+1,202+84.3%
263PLDPrologis Inc$2870.01%-2,961-57.7%
264REETISHARES TR$2860.01%-1,235-9.8%
265SDASEALED AIR CORP NEW$2770.01%HELD
266LSCCLattice Semiconductor Corp$2760.01%+2,979NEW
267EXPEExpedia Group Inc$2750.01%-752-38.6%
268SYKStryker Corp$2730.01%-188-18.4%
269DVNDevon Energy Corp$2710.01%HELD
270ECLEcolab Inc$2680.01%+743+281.4%
271UGIUGI CORP NEW$2350.01%-39,446-86.0%
272HUBBHUBBELL INC$2340.01%HELD
273ARKXARK ETF TR$2340.01%+8,000NEW
274SNXTD SYNNEX CORPORATION$2160.01%+1,280NEW
275SPGSimon Property Group Inc$2150.01%-295-20.4%
276NXSTNexstar Media Group Inc$2150.01%-2,468-67.4%
277ROKURoku Inc$2140.01%+953+72.8%
278IDCCInterDigital Inc$2120.01%-1,445-67.3%
279NINiSource Inc$2080.01%HELD
280SNSHARKNINJA INC$1950.01%-651-26.1%
281RFRegions Financial Corp$1950.01%HELD
282SLBSchlumberger Ltd$1890.01%+3,677NEW
283NVDLGRANITESHARES ETF TR$1880.01%-38,558-93.7%
284PHParker-Hannifin Corp$1880.01%HELD
285UTHRUNITED THERAPEUTICS CORP DEL$1860.01%-2,379-88.3%
286SGHCSUPER GROUP SGHC LIMITED$1820.01%-44,182-72.4%
287PENPenumbra Inc$1750.01%HELD
288TKTeekay Corp Ltd$1750.01%+678+5.0%
289SNDKSANDISK CORP$1750.01%+276NEW
290VTRVENTAS INC$1740.01%-12,208-85.2%
291CHEFCHEFS WHSE INC$1680.01%-41-1.4%
292TPCTutor Perini Corp$1630.01%-4,867-69.7%
293OHIOmega Healthcare Investors Inc$1620.01%+1,072+40.9%
294CVSCVS Health Corp$1570.01%-13,152-85.8%
295AHRAMERICAN HEALTHCARE REIT INC$1550.01%-1,249-27.6%
296WTSWatts Water Technologies Inc$1500.01%-516-50.0%
297TEXTerex Corp$1480.01%+2,509NEW
298EGPEastGroup Properties Inc$1440.01%-457-37.1%
299DDDuPont de Nemours Inc$1430.01%+2,809+867.0%
300ASTSAST SpaceMobile Inc$1310.01%-6,568-80.6%
301ROCKET LAB USA INC$1310.01%-586-22.2%
302DTMDT Midstream Inc$1280.01%HELD
303MTSIMACOM Technology Solutions Hol$1250.01%-253-31.0%
304CMICUMMINS INC$1190.01%-134-37.7%
305PGJINVESCO EXCHANGE TRADED FD T$1160.00%+2,604+138.7%
306TRVTravelers Cos Inc/The$1110.00%-1,219-76.1%
307EQIXEquinix Inc$1080.00%+106+2650.0%
308WMT2Wells Fargo & Co$1060.00%-65,534-98.0%
309TWLOTwilio Inc$1060.00%-20,672-96.1%
310PFEPfizer Inc$990.00%+3,218+1002.5%
311CRDOCredo Technology Group Holding$980.00%-3,840-78.5%
312RLRalph Lauren Corp$930.00%-1,053-79.6%
313DGXQuest Diagnostics Inc$910.00%+361+353.9%
314FRFIRST INDL RLTY TR INC$880.00%-2,166-58.7%
315WMBWILLIAMS COS INC$840.00%-40,806-97.3%
316CAVACAVA GROUP INC$840.00%+1,038NEW
317MCOMoody's Corp$820.00%-490-72.3%
318WCCWESCO International Inc$820.00%HELD
319HSTHost Hotels & Resorts Inc$820.00%-374-8.0%
320PHMPulteGroup Inc$810.00%-2,310-77.1%
321SUISun Communities Inc$800.00%+51+8.7%
322GDSGDS Holdings Ltd$790.00%-6,407-76.6%
323MEDPMEDPACE HLDGS INC$720.00%-562-79.0%
324TTENTotalEnergies SE$700.00%+550+269.6%
32562CPIPER SANDLER COMPANIES$700.00%+684+300.0%
326VVVVALVOLINE INC$700.00%+2,076NEW
327BBIOBridgebio Pharma Inc$700.00%-3,038-76.4%
328HSYHershey Co/The$690.00%+333NEW
329SFMSprouts Farmers Market Inc$690.00%+901NEW
330KRMNKARMAN HLDGS INC$680.00%+850NEW
331ENSGENSIGN GROUP INC$680.00%HELD
332DRSLEONARDO DRS INC$670.00%+1,511NEW
333BFAMBright Horizons Family Solutio$670.00%HELD
334EPRTESSENTIAL PPTYS RLTY TR INC$650.00%-934-30.4%
335REGRegency Centers Corp$630.00%-173-17.2%
336DLRDigital Realty Trust Inc$630.00%+169+94.4%
337HEIHEICO Corp$620.00%-1,402-86.1%
338ORealty Income Corp$610.00%+1,003NEW
339CCSICONSENSUS CLOUD SOLUTIONS IN$600.00%+1,667+195.2%
340USFDUS FOODS HLDG CORP$580.00%HELD
341TTEKTetra Tech Inc$580.00%+1,338+225.3%
342TLTISHARES TR$580.00%-354-34.7%
343IRMIron Mountain Inc$570.00%+560NEW
344LYBLYONDELLBASELL INDUSTRIES N$550.00%+683NEW
345AEMAGNICO EAGLE MINES LTD$550.00%HELD
346IESCIES HLDGS INC$550.00%+112+3733.3%
347FHNFirst Horizon Corp$540.00%HELD
348LDOSLEIDOS HOLDINGS INC$530.00%-824-70.9%
349ADCAGREE RLTY CORP$530.00%-1,669-70.5%
350WTFCWintrust Financial Corp$520.00%-6,336-94.4%
351RDDTREDDIT INC$460.00%-2,374-87.5%
352BPOPPopular Inc$450.00%HELD
353LAMRLAMAR ADVERTISING CO NEW$440.00%-72-17.2%
354CIENCiena Corp$440.00%+94+494.7%
355BLKCHFBlackRock Inc$430.00%HELD
356CFCF Industries Holdings Inc$420.00%+326NEW
357NTRSNorthern Trust Corp$410.00%HELD
358KGCKINROSS GOLD CORP$390.00%HELD
359EXRExtra Space Storage Inc$390.00%+294NEW
360BRK/BBerkshire Hathaway Inc$390.00%-323-79.8%
361BBARRICK MNG CORP$380.00%+97+11.5%
362WULFTERAWULF INC$380.00%-5,234-66.7%
363AMPAmeriprise Financial Inc$360.00%+10+14.1%
364TDYTeledyne Technologies Inc$360.00%+10+20.4%
365RYRoyal Bank of Canada$350.00%+69+46.3%
366ENPHEnphase Energy Inc$350.00%+919NEW
367ENTGEntegris Inc$350.00%+299NEW
368GHGuardant Health Inc$340.00%-1,500-80.5%
369DOWDow Inc$340.00%+811NEW
370RNRRenaissanceRe Holdings Ltd$340.00%HELD
371EWBCEast West Bancorp Inc$340.00%HELD
372ALLYAlly Financial Inc$330.00%HELD
373DBMFLITMAN GREGORY FDS TR$320.00%HELD
374STTState Street Corp$320.00%-574-69.7%
375SSDSimpson Manufacturing Co., Inc.$310.00%+180+0.0%
376BRXBrixmor Property Group Inc$310.00%-380-26.4%
377IBMIBM$310.00%-1,165-90.2%
378CNQCanadian Natural Resources Ltd$300.00%+610NEW
379AXSAxis Capital Holdings Ltd$300.00%-667-69.2%
380TDToronto-Dominion Bank/The$300.00%HELD
381ESLTELBIT SYS LTD$290.00%+17+100.0%
382ICEIntercontinental Exchange Inc$290.00%HELD
383HEI/AHEICO Corp$290.00%-2,696-95.1%
384OKEONEOK Inc$280.00%HELD
385EEEXCELERATE ENERGY INC$270.00%+406+98.3%
386CNPCenterPoint Energy Inc$250.00%HELD
387INDAISHARES TR$240.00%+469+977.1%
388STEPSTEPSTONE GROUP INC$240.00%HELD
389DYDycom Industries Inc$240.00%-953-93.1%
390TECKTECK RESOURCES LTD$230.00%+443NEW
391GDGeneral Dynamics Corp$230.00%HELD
392MMM3M Co$220.00%-1,864-92.6%
393UALUnited Airlines Holdings Inc$220.00%-1,344-84.8%
394USBUS Bancorp$210.00%-8,780-95.5%
395RBLXROBLOX Corp$210.00%-3,038-89.1%
396EPREPR Properties$210.00%-88-17.3%
397KFYKorn Ferry$200.00%HELD
398MMSIMERIT MED SYS INC$200.00%HELD
399NTRNutrien Ltd$200.00%+271NEW
400GLPIGaming and Leisure Properties$190.00%+423NEW
401TEVATEVA PHARMACEUTICAL INDS LTD$190.00%HELD
402TLNTALEN ENERGY CORP$190.00%-1,044-94.5%
403LHXL3Harris Technologies Inc$180.00%+15+40.5%
404TEMTempus AI Inc$180.00%+403NEW
405FICOFair Isaac Corp$180.00%+1+6.3%
406IONSIonis Pharmaceuticals Inc$180.00%-4,582-95.1%
407WWayfair Inc$180.00%-3,951-94.4%
408SEMSELECT MED HLDGS CORP$170.00%HELD
409SUSuncor Energy Inc$170.00%+259NEW
410INCYINCYTE CORP$170.00%-2,964-94.2%
411TKOTKO GROUP HOLDINGS INC$170.00%-395-82.1%
412PJTPJT PARTNERS INC$170.00%HELD
413KMIKinder Morgan Inc$170.00%HELD
414HRHealthcare Realty Trust Inc$160.00%-2,084-68.5%
415ROLRollins Inc$160.00%-4,824-94.3%
416JCIJohnson Controls International$160.00%-8-6.3%
417AESAES Corp/The$160.00%-23,406-95.4%
418HOODROBINHOOD MKTS INC$150.00%-2,770-92.9%
419LNTALLIANT ENERGY CORP$150.00%HELD
420FDXFedEx Corp$140.00%+21+123.5%
421FNVFRANCO NEV CORP$140.00%HELD
422BXBlackstone Inc$140.00%-4,413-97.3%
423HALHalliburton Co$140.00%+357NEW
424IMOIMPERIAL OIL LTD$140.00%+111NEW
425TTMITTM TECHNOLOGIES INC$130.00%+76+126.7%
426GMGeneral Motors Co$130.00%+142+443.8%
427PBAPembina Pipeline Corp$130.00%+292NEW
428ENBEnbridge Inc$130.00%+244NEW
429FNBFNB Corp/PA$130.00%HELD
430FITBFifth Third Bancorp$120.00%-3,170-92.3%
431PAASPAN AMERN SILVER CORP$120.00%HELD
432BLDTopBuild Corp$120.00%-783-95.8%
433RBCRBC BEARINGS INC$120.00%+23NEW
434BMOBank of Montreal$120.00%+90NEW
435RMBSRambus Inc$110.00%-6,809-98.1%
436AMANTERO MIDSTREAM CORP$110.00%+445+780.7%
437AIQGlobal X Artificial Intelligen$110.00%HELD
438SGISOMNIGROUP INTERNATIONAL INC$110.00%-2,635-94.5%
439CBOECboe Global Markets Inc$110.00%+18+85.7%
440CWCURTISS WRIGHT CORP$100.00%+14NEW
441ROKRockwell Automation Inc$100.00%HELD
442WPMWHEATON PRECIOUS METALS CORP$100.00%-154-65.8%
443PNCPNC Financial Services Group I$90.00%HELD
444DINOHF Sinclair Corp$90.00%-6,850-98.0%
445OTTROTTER TAIL CORP$80.00%HELD
446EOGEOG Resources Inc$80.00%+58NEW
447FHIFEDERATED HERMES INC$80.00%HELD
448KEYSKeysight Technologies Inc$80.00%+27NEW
449ALBAlbemarle Corp$80.00%-100-68.0%
450CTVACorteva Inc$70.00%HELD
451RPRXRoyalty Pharma PLC$70.00%HELD
452NVMINOVA LTD$70.00%+17NEW
453BAPCredicorp Ltd$70.00%HELD
454MSCIMSCI Inc$70.00%-40-75.5%
455PLXSPlexus Corp$60.00%HELD
456MLIMUELLER INDS INC$60.00%-1,415-96.3%
457ALABASTERA LABS INC$60.00%-3,068-98.2%
458MCDMcDonald's Corp$60.00%HELD
459ALLALLSTATE CORP$60.00%HELD
460LYVLive Nation Entertainment Inc$50.00%+30NEW
461ACMAECOM$50.00%+54NEW
462NTAPNetApp Inc$50.00%HELD
463GWWWW Grainger Inc$50.00%+4+400.0%
464CINFCincinnati Financial Corp$50.00%HELD
465TRMBTRIMBLE INC$50.00%-990-93.0%
466SPGIS&P Global Inc$50.00%HELD
467SNASnap-on Inc$50.00%HELD
468CYHCOMMUNITY HEALTH SYS INC NEW$50.00%HELD
469ONON Semiconductor Corp$50.00%+76+0.0%
470CFGCitizens Financial Group Inc$50.00%+75+833.3%
471BIIBBiogen Inc$40.00%+24+0.0%
472GRMNGarmin Ltd$40.00%HELD
473PLMRPALOMAR HLDGS INC$40.00%HELD
474UNHUnitedHealth Group Inc$40.00%-630-98.0%
475NEENextEra Energy Inc$40.00%+28+164.7%
476IWDiShares Russell 1000 Value ETF$40.00%HELD
477LEGNLegend Biotech Corp$40.00%HELD
478FFord Motor Co$40.00%HELD
479FFIVF5 Inc$30.00%+9NEW
480EBAYeBay Inc$30.00%-671-96.0%
481BOTZGlobal X Robotics & Artificial$30.00%HELD
482DUKDuke Energy Corp$30.00%HELD
483ALGNAlign Technology Inc$30.00%HELD
484CR1USDCrane Co$30.00%-1,996-99.3%
485MGAMAGNA INTL INC$30.00%+64NEW
486STLDSteel Dynamics Inc$30.00%-7-28.0%
487Barclays Bank PLC$30.00%-14,482-99.5%
488STESTERIS PLC$30.00%-31-67.4%
489BGUSDBunge Ltd$30.00%+20NEW
490JBHTJB Hunt Transport Services Inc$30.00%HELD
491CRHCRH PLC$20.00%-99-83.2%
492HPQHP Inc$20.00%HELD
493MDTMedtronic PLC$20.00%HELD
494RIVNRivian Automotive Inc$20.00%+157NEW
495ATOAtmos Energy Corp$20.00%-257-95.5%
496HPEHewlett Packard Enterprise Co$20.00%+104NEW
497NUENucor Corp$20.00%+14NEW
498XPOXPO Logistics Inc$20.00%+10NEW
499SJMSMUCKER J M CO$20.00%+23NEW
500AERAerCap Holdings NV$20.00%HELD

Source: SEC EDGAR · accession 0001694126-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.