13F HOLDINGS REPORT
Harvest Fund Management Co., Ltd
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001694126-23-000001
Total Value
$388,174
Positions
756
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pinduoduo Inc | PDD | 455,732 | $37,133 | 9.67% |
| 2 | Apple Inc | AAPL | 159,949 | $20,773 | 5.41% |
| 3 | Microsoft Corp | MSFT | 86,062 | $20,598 | 5.36% |
| 4 | Alibaba Group Holding Ltd | BBAAY | 147,456 | $12,985 | 3.38% |
| 5 | Kanzhun Ltd | BZ | 596,663 | $12,118 | 3.16% |
| 6 | New Oriental Education & Techn | 647581206 | 275,000 | $9,565 | 2.49% |
| 7 | Dada Nexus Ltd | 23344D108 | 1,324,491 | $9,007 | 2.35% |
| 8 | Trip.com Group Ltd | TRPCF | 262,501 | $8,951 | 2.33% |
| 9 | TAL Education Group | TAL | 1,240,899 | $8,748 | 2.28% |
| 10 | Futu Holdings Ltd | FUTU | 212,875 | $8,621 | 2.25% |
| 11 | Yum China Holdings Inc | YUMC | 152,392 | $8,331 | 2.17% |
| 12 | H World Group Ltd | HWLDF | 188,605 | $7,921 | 2.06% |
| 13 | Alphabet Inc | GOOG | 88,483 | $7,804 | 2.03% |
| 14 | Amazon.com Inc | AMZN | 82,912 | $6,956 | 1.81% |
| 15 | JD.com Inc | JDCMF | 114,878 | $6,429 | 1.67% |
| 16 | Tencent Music Entertainment Gr | XHLD | 741,291 | $6,138 | 1.60% |
| 17 | KE Holdings Inc | BEKE | 437,296 | $6,105 | 1.59% |
| 18 | NVIDIA Corp | NVDA | 35,606 | $5,195 | 1.35% |
| 19 | Li Auto Inc | LAAOF | 235,600 | $4,771 | 1.24% |
| 20 | Bilibili Inc | BLBLF | 177,647 | $4,198 | 1.09% |
| 21 | Tesla Inc | TSLA | 32,804 | $4,039 | 1.05% |
| 22 | Full Truck Alliance Co Ltd | YMM | 483,556 | $3,868 | 1.01% |
| 23 | iQIYI Inc | IQ | 677,403 | $3,590 | 0.93% |
| 24 | UnitedHealth Group Inc | UNH | 6,471 | $3,431 | 0.89% |
| 25 | Broadcom Inc | AVGO | 5,537 | $3,099 | 0.81% |
| 26 | Eli Lilly & Co | LLY | 8,164 | $2,986 | 0.78% |
| 27 | SPDR Gold Shares | GLD | 17,394 | $2,951 | 0.77% |
| 28 | Costco Wholesale Corp | 22160K105 | 6,223 | $2,838 | 0.74% |
| 29 | Aberdeen Standard Physical Gol | 00326A104 | 160,296 | $2,800 | 0.73% |
| 30 | ISHARES GOLD TR | IAU | 80,430 | $2,782 | 0.72% |
| 31 | AbbVie Inc | ABBV | 17,200 | $2,780 | 0.72% |
| 32 | Visa Inc | V | 13,227 | $2,749 | 0.72% |
| 33 | Vipshop Holdings Ltd | VIPS | 193,042 | $2,633 | 0.69% |
| 34 | Mastercard Inc | MA | 7,248 | $2,520 | 0.66% |
| 35 | United States Oil Fund LP | UNTCW | 32,845 | $2,303 | 0.60% |
| 36 | United States Brent Oil Fund L | UNTCW | 79,798 | $2,251 | 0.59% |
| 37 | Daqo New Energy Corp | DQ | 58,182 | $2,246 | 0.58% |
| 38 | Home Depot Inc/The | HD | 6,175 | $1,950 | 0.51% |
| 39 | Coca-Cola Co/The | KO | 30,410 | $1,934 | 0.50% |
| 40 | PepsiCo Inc | PEP | 10,364 | $1,864 | 0.49% |
| 41 | Berkshire Hathaway Inc | BRK-A | 5,289 | $1,634 | 0.43% |
| 42 | Amgen Inc | AMGN | 5,942 | $1,559 | 0.41% |
| 43 | Netflix Inc | NFLX | 5,203 | $1,524 | 0.40% |
| 44 | Lockheed Martin Corp | LMT | 3,011 | $1,465 | 0.38% |
| 45 | Oracle Corp | ORCL-PD | 15,992 | $1,307 | 0.34% |
| 46 | Merck & Co Inc | MRK | 11,551 | $1,281 | 0.33% |
| 47 | Advanced Micro Devices Inc | AMD | 19,710 | $1,277 | 0.33% |
| 48 | CVS Health Corp | CVS | 13,580 | $1,266 | 0.33% |
| 49 | Exxon Mobil Corp | XOM | 11,344 | $1,251 | 0.33% |
| 50 | NIKE Inc | NKE | 10,632 | $1,244 | 0.32% |
| 51 | McKesson Corp | MCK | 3,265 | $1,225 | 0.32% |
| 52 | Lowe's Cos Inc | 548661107 | 6,088 | $1,213 | 0.32% |
| 53 | Chevron Corp | CVX | 6,687 | $1,200 | 0.31% |
| 54 | QUALCOMM Inc | QCOM | 10,647 | $1,161 | 0.30% |
| 55 | Starbucks Corp | SBUX | 11,285 | $1,118 | 0.29% |
| 56 | 360 DigiTech Inc | QFNHF | 55,433 | $1,109 | 0.29% |
| 57 | Adobe Inc | ADBE | 3,269 | $1,092 | 0.28% |
| 58 | Texas Instruments Inc | 882508104 | 6,372 | $1,052 | 0.27% |
| 59 | Ameriprise Financial Inc | 03076C106 | 3,071 | $956 | 0.25% |
| 60 | Berkshire Hathaway Inc | BRK-A | 2 | $936 | 0.24% |
| 61 | Vertex Pharmaceuticals Inc | VRTX | 3,184 | $903 | 0.24% |
| 62 | Boeing Co/The | BA-PA | 4,719 | $899 | 0.23% |
| 63 | Applied Materials Inc | 038222105 | 9,346 | $890 | 0.23% |
| 64 | Meta Platforms Inc | META | 7,289 | $875 | 0.23% |
| 65 | Intuit Inc | INTU | 2,116 | $818 | 0.21% |
| 66 | Weibo Corp | WEIBF | 43,505 | $814 | 0.21% |
| 67 | Caterpillar Inc | CAT | 3,332 | $798 | 0.21% |
| 68 | Deere & Co | DE | 1,850 | $794 | 0.21% |
| 69 | Lufax Holding Ltd | LU | 405,558 | $791 | 0.21% |
| 70 | Humana Inc | HUM | 1,471 | $753 | 0.20% |
| 71 | Archer-Daniels-Midland Co | ADM | 8,097 | $752 | 0.20% |
| 72 | TJX Cos Inc/The | 872540109 | 9,129 | $727 | 0.19% |
| 73 | ON Semiconductor Corp | ON | 11,492 | $715 | 0.19% |
| 74 | Cheniere Energy Inc | LNG | 4,753 | $713 | 0.19% |
| 75 | Cadence Design Systems Inc | CDNS | 4,236 | $686 | 0.18% |
| 76 | JOYY Inc | JOYY | 21,835 | $676 | 0.18% |
| 77 | Goldman Sachs Group Inc/The | GSCE | 1,962 | $674 | 0.18% |
| 78 | Dillard's Inc | 254067101 | 2,021 | $653 | 0.17% |
| 79 | Activision Blizzard Inc | 00507V109 | 8,381 | $639 | 0.17% |
| 80 | Albertsons Cos Inc | 013091103 | 30,334 | $629 | 0.16% |
| 81 | Chindata Group Holdings Ltd | 16955F107 | 81,260 | $626 | 0.16% |
| 82 | General Mills Inc | 370334104 | 7,255 | $608 | 0.16% |
| 83 | United Parcel Service Inc | UPS | 3,449 | $599 | 0.16% |
| 84 | McDonald's Corp | MCD | 2,262 | $596 | 0.16% |
| 85 | Lam Research Corp | LRCX | 1,524 | $591 | 0.15% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,706 | $586 | 0.15% |
| 87 | Alphabet Inc | GOOG | 6,579 | $584 | 0.15% |
| 88 | Hess Corp | HESM | 4,022 | $570 | 0.15% |
| 89 | American Express Co | AXP | 3,839 | $567 | 0.15% |
| 90 | General Dynamics Corp | GD | 2,273 | $564 | 0.15% |
| 91 | ASML Holding NV | ASMLF | 1,033 | $562 | 0.15% |
| 92 | Marathon Petroleum Corp | MARA | 4,819 | $561 | 0.15% |
| 93 | TSMC | 874039100 | 7,490 | $558 | 0.15% |
| 94 | Synopsys Inc | SNPS | 1,730 | $557 | 0.15% |
| 95 | AutoZone Inc | AZO | 225 | $555 | 0.14% |
| 96 | Booking Holdings Inc | BKNG | 282 | $555 | 0.14% |
| 97 | Prologis Inc | PLDGP | 4,719 | $532 | 0.14% |
| 98 | O'Reilly Automotive Inc | 67103H107 | 631 | $532 | 0.14% |
| 99 | Freeport-McMoRan Inc | FCX | 13,766 | $523 | 0.14% |
| 100 | Bristol-Myers Squibb Co | CELG-RI | 7,184 | $517 | 0.13% |
| 101 | Cisco Systems Inc/Delaware | CSCO | 10,578 | $504 | 0.13% |
| 102 | Matador Resources Co | MTDR | 8,699 | $498 | 0.13% |
| 103 | Automatic Data Processing Inc | ADP | 2,308 | $498 | 0.13% |
| 104 | EOG Resources Inc | EOG | 3,807 | $493 | 0.13% |
| 105 | Microchip Technology Inc | MCHPP | 7,016 | $492 | 0.13% |
| 106 | KLA Corp | KLAC | 2,172 | $475 | 0.12% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,386 | $464 | 0.12% |
| 108 | Accenture PLC | ACN | 1,698 | $453 | 0.12% |
| 109 | Pfizer Inc | PFE | 8,765 | $449 | 0.12% |
| 110 | NXP Semiconductors NV | NXPI | 2,827 | $446 | 0.12% |
| 111 | Sea Ltd | SE | 8,559 | $445 | 0.12% |
| 112 | Comcast Corp | CCZ | 12,624 | $441 | 0.11% |
| 113 | Principal Financial Group Inc | PFG | 5,046 | $431 | 0.11% |
| 114 | Marathon Oil Corp | MARA | 15,893 | $430 | 0.11% |
| 115 | Honeywell International Inc | 438516106 | 2,002 | $426 | 0.11% |
| 116 | Rambus Inc | RMBS | 12,401 | $425 | 0.11% |
| 117 | General Electric Co | 369604301 | 5,007 | $420 | 0.11% |
| 118 | Regeneron Pharmaceuticals Inc | REGN | 585 | $420 | 0.11% |
| 119 | Marriott International Inc/MD | 571903202 | 2,851 | $419 | 0.11% |
| 120 | Union Pacific Corp | UNP | 2,015 | $417 | 0.11% |
| 121 | Arista Networks Inc | ANET | 3,312 | $402 | 0.10% |
| 122 | ARK Innovation ETF | 00214Q104 | 12,832 | $401 | 0.10% |
| 123 | Ovintiv Inc | OVV | 7,877 | $399 | 0.10% |
| 124 | Simon Property Group Inc | 828806109 | 3,373 | $396 | 0.10% |
| 125 | ISHARES TR | 464287432 | 3,976 | $396 | 0.10% |
| 126 | APA Corp | APA | 8,191 | $382 | 0.10% |
| 127 | Moderna Inc | MRNA | 2,099 | $373 | 0.10% |
| 128 | Progressive Corp/The | 743315103 | 2,866 | $372 | 0.10% |
| 129 | Occidental Petroleum Corp | 674599105 | 5,844 | $368 | 0.10% |
| 130 | Chesapeake Energy Corp | EXE | 3,908 | $368 | 0.10% |
| 131 | Intuitive Surgical Inc | ISRG | 1,386 | $367 | 0.10% |
| 132 | Capri Holdings Ltd | CPRI | 6,370 | $365 | 0.10% |
| 133 | Quanta Services Inc | 74762E102 | 2,555 | $364 | 0.09% |
| 134 | Cigna Corp | 125523100 | 1,096 | $363 | 0.09% |
| 135 | Baidu Inc | BAIDF | 3,138 | $358 | 0.09% |
| 136 | Analog Devices Inc | ADI | 2,216 | $357 | 0.09% |
| 137 | ARCH CAP GROUP LTD | G0450A105 | 5,638 | $356 | 0.09% |
| 138 | Enphase Energy Inc | ENPH | 1,346 | $354 | 0.09% |
| 139 | Xponential Fitness Inc | XPOF | 15,198 | $348 | 0.09% |
| 140 | American International Group I | 026874784 | 5,404 | $342 | 0.09% |
| 141 | Moody's Corp | MCO | 1,217 | $339 | 0.09% |
| 142 | Lattice Semiconductor Corp | LSCC | 5,485 | $336 | 0.09% |
| 143 | Dexcom Inc | DXCM | 3,155 | $333 | 0.09% |
| 144 | Gilead Sciences Inc | GILD | 3,888 | $333 | 0.09% |
| 145 | Agilent Technologies Inc | A | 2,207 | $330 | 0.09% |
| 146 | HCA Healthcare Inc | HCA | 1,374 | $330 | 0.09% |
| 147 | NIO Inc | NIOIF | 33,436 | $326 | 0.08% |
| 148 | United Rentals Inc | URI | 915 | $325 | 0.08% |
| 149 | S&P Global Inc | SPGI | 970 | $325 | 0.08% |
| 150 | ConocoPhillips | COP | 2,748 | $324 | 0.08% |
| 151 | Texas Pacific Land Corp | TPL | 138 | $322 | 0.08% |
| 152 | Steel Dynamics Inc | STLD | 3,267 | $319 | 0.08% |
| 153 | Gartner Inc | IT | 938 | $315 | 0.08% |
| 154 | Ryder System Inc | R | 3,726 | $311 | 0.08% |
| 155 | NetEase Inc | NETTF | 4,139 | $300 | 0.08% |
| 156 | Motorola Solutions Inc | MSI | 1,150 | $296 | 0.08% |
| 157 | H&R Block Inc | BSQKZ | 8,089 | $295 | 0.08% |
| 158 | Datadog Inc | DDOG | 4,033 | $294 | 0.08% |
| 159 | Workday Inc | WDAY | 1,783 | $292 | 0.08% |
| 160 | Booz Allen Hamilton Holding Co | BAH | 2,775 | $290 | 0.08% |
| 161 | JPMorgan Chase & Co | VYLD | 2,138 | $287 | 0.07% |
| 162 | Keysight Technologies Inc | KEYS | 1,668 | $285 | 0.07% |
| 163 | Halliburton Co | HAL | 7,227 | $284 | 0.07% |
| 164 | Nucor Corp | NUE | 2,158 | $284 | 0.07% |
| 165 | Elevance Health Inc | ELV | 551 | $283 | 0.07% |
| 166 | Magnolia Oil & Gas Corp | MGY | 12,044 | $282 | 0.07% |
| 167 | Caesars Entertainment Inc | 12769G100 | 6,792 | $282 | 0.07% |
| 168 | Mettler-Toledo International I | MTD | 195 | $281 | 0.07% |
| 169 | PVH Corp | PVH | 3,920 | $277 | 0.07% |
| 170 | ExlService Holdings Inc | EXLS | 1,589 | $276 | 0.07% |
| 171 | Constellation Energy Corp | CEG | 3,231 | $274 | 0.07% |
| 172 | GLOBALFOUNDRIES Inc | GFS | 5,092 | $274 | 0.07% |
| 173 | Block Inc | BSQKZ | 4,311 | $271 | 0.07% |
| 174 | Pioneer Natural Resources Co | 723787107 | 1,186 | $271 | 0.07% |
| 175 | Crocs Inc | CROX | 2,479 | $268 | 0.07% |
| 176 | ServiceNow Inc | NOW | 687 | $267 | 0.07% |
| 177 | Macy's Inc | 55616P104 | 12,839 | $265 | 0.07% |
| 178 | T-Mobile US Inc | TMUSZ | 1,906 | $264 | 0.07% |
| 179 | Equinix Inc | EQIX | 409 | $264 | 0.07% |
| 180 | HP Inc | HPQ | 9,731 | $261 | 0.07% |
| 181 | Realty Income Corp | O | 4,102 | $260 | 0.07% |
| 182 | CDW Corp/DE | CDW | 1,432 | $257 | 0.07% |
| 183 | Schlumberger Ltd | SLB | 4,754 | $254 | 0.07% |
| 184 | Hilton Grand Vacations Inc | HGV | 6,559 | $253 | 0.07% |
| 185 | Exelon Corp | EXC | 5,859 | $253 | 0.07% |
| 186 | Trade Desk Inc/The | 88339J105 | 5,734 | $252 | 0.07% |
| 187 | Morgan Stanley | MS-PQ | 2,970 | $252 | 0.07% |
| 188 | Bunge Ltd | BG | 2,518 | $251 | 0.07% |
| 189 | Apollo Global Management Inc | 03769M106 | 3,929 | $251 | 0.07% |
| 190 | Paychex Inc | PAYX | 2,102 | $245 | 0.06% |
| 191 | Commercial Metals Co | CMC | 5,048 | $244 | 0.06% |
| 192 | Veritiv Corp | 923454102 | 1,999 | $243 | 0.06% |
| 193 | Ross Stores Inc | ROST | 2,170 | $243 | 0.06% |
| 194 | Tapestry Inc | TPR | 6,319 | $241 | 0.06% |
| 195 | Walgreens Boots Alliance Inc | 931427108 | 6,414 | $239 | 0.06% |
| 196 | PDC Energy Inc | 69327R101 | 3,694 | $234 | 0.06% |
| 197 | 3M Co | MMM | 1,919 | $230 | 0.06% |
| 198 | Procter & Gamble Co/The | 742718109 | 1,503 | $228 | 0.06% |
| 199 | Domino's Pizza Inc | DPZ | 656 | $227 | 0.06% |
| 200 | Amphenol Corp | 032095101 | 2,925 | $223 | 0.06% |
| 201 | MSCI Inc | MSCI | 476 | $222 | 0.06% |
| 202 | Wynn Resorts Ltd | WYNN | 2,755 | $220 | 0.06% |
| 203 | Sanmina Corp | SANM | 3,802 | $220 | 0.06% |
| 204 | STAG Industrial Inc | 85254J102 | 6,791 | $219 | 0.06% |
| 205 | WEX Inc | WEX | 1,326 | $217 | 0.06% |
| 206 | Intel Corp | INTC | 8,184 | $215 | 0.06% |
| 207 | Fair Isaac Corp | FICO | 354 | $212 | 0.06% |
| 208 | Olin Corp | OLN | 3,963 | $210 | 0.05% |
| 209 | PayPal Holdings Inc | PYPL | 2,964 | $210 | 0.05% |
| 210 | Public Storage | PSA-PS | 743 | $208 | 0.05% |
| 211 | Las Vegas Sands Corp | LVS | 4,299 | $207 | 0.05% |
| 212 | Colgate-Palmolive Co | CL | 2,633 | $207 | 0.05% |
| 213 | Diamondback Energy Inc | FANG | 1,540 | $207 | 0.05% |
| 214 | Mid-America Apartment Communit | 59522J103 | 1,307 | $205 | 0.05% |
| 215 | Raytheon Technologies Corp | RTX | 1,977 | $200 | 0.05% |
| 216 | VMware Inc | 928563402 | 1,631 | $200 | 0.05% |
| 217 | Applied Industrial Technologie | 03820C105 | 1,569 | $198 | 0.05% |
| 218 | Pure Storage Inc | 74624M102 | 7,379 | $197 | 0.05% |
| 219 | Teck Resources Ltd | TCKRF | 5,179 | $196 | 0.05% |
| 220 | Scotts Miracle-Gro Co/The | SMG | 4,017 | $195 | 0.05% |
| 221 | DocuSign Inc | DOCU | 3,564 | $194 | 0.05% |
| 222 | Cintas Corp | CTAS | 423 | $193 | 0.05% |
| 223 | WW Grainger Inc | 384802104 | 345 | $192 | 0.05% |
| 224 | Model N Inc | 607525102 | 4,708 | $191 | 0.05% |
| 225 | Philip Morris International In | 718172109 | 1,858 | $188 | 0.05% |
| 226 | FMC Corp | FMC | 1,497 | $187 | 0.05% |
| 227 | ChampionX Corp | 15872M104 | 6,441 | $187 | 0.05% |
| 228 | Onto Innovation Inc | ONTO | 2,708 | $184 | 0.05% |
| 229 | XPeng Inc | XPNGF | 18,287 | $182 | 0.05% |
| 230 | Hub Group Inc | HUBG | 2,876 | $179 | 0.05% |
| 231 | ANSYS Inc | 03662Q105 | 728 | $177 | 0.05% |
| 232 | Phillips 66 | PSX | 1,691 | $176 | 0.05% |
| 233 | Coca-Cola Consolidated Inc | COKE | 351 | $176 | 0.05% |
| 234 | Bank of America Corp | 060505104 | 5,248 | $174 | 0.05% |
| 235 | Super Micro Computer Inc | SMCI | 2,171 | $172 | 0.04% |
| 236 | Etsy Inc | ETSY | 1,431 | $171 | 0.04% |
| 237 | Tetra Tech Inc | TTEK | 1,205 | $169 | 0.04% |
| 238 | DoorDash Inc | DASH | 3,438 | $168 | 0.04% |
| 239 | Trane Technologies PLC | TT | 1,000 | $168 | 0.04% |
| 240 | Invitation Homes Inc | INVH | 5,669 | $168 | 0.04% |
| 241 | Antero Resources Corp | AR | 5,409 | $168 | 0.04% |
| 242 | Valaris Ltd | VAL-WT | 2,473 | $167 | 0.04% |
| 243 | Avnet Inc | AVT | 4,010 | $167 | 0.04% |
| 244 | Estee Lauder Cos Inc/The | 518439104 | 668 | $166 | 0.04% |
| 245 | Brightsphere Investment Group | AAMI | 7,877 | $162 | 0.04% |
| 246 | Amkor Technology Inc | AMKR | 6,629 | $159 | 0.04% |
| 247 | Targa Resources Corp | TRGP | 2,150 | $158 | 0.04% |
| 248 | VICI Properties Inc | 925652109 | 4,881 | $158 | 0.04% |
| 249 | Spirit Airlines Inc | 848577102 | 7,990 | $156 | 0.04% |
| 250 | Johnson Controls International | G51502105 | 2,429 | $155 | 0.04% |
| 251 | Canadian Natural Resources Ltd | 136385101 | 2,799 | $155 | 0.04% |
| 252 | Foot Locker Inc | 344849104 | 4,100 | $155 | 0.04% |
| 253 | Biogen Inc | BIIB | 559 | $154 | 0.04% |
| 254 | MetLife Inc | MET-PF | 2,132 | $154 | 0.04% |
| 255 | Teleflex Inc | TFX | 619 | $154 | 0.04% |
| 256 | Hancock Whitney Corp | HWCPZ | 3,126 | $153 | 0.04% |
| 257 | Chubb Ltd | CB | 691 | $152 | 0.04% |
| 258 | Ulta Beauty Inc | ULTA | 326 | $152 | 0.04% |
| 259 | Ralph Lauren Corp | RL | 1,437 | $152 | 0.04% |
| 260 | CSX Corp | CSX | 4,922 | $151 | 0.04% |
| 261 | HDFC Bank Ltd | HDB | 2,174 | $149 | 0.04% |
| 262 | Linde PLC | LIN | 457 | $149 | 0.04% |
| 263 | Nexstar Media Group Inc | NXST | 900 | $148 | 0.04% |
| 264 | Lamb Weston Holdings Inc | LW | 1,649 | $147 | 0.04% |
| 265 | Jabil Inc | JBL | 2,163 | $147 | 0.04% |
| 266 | Murphy Oil Corp | MUR | 3,401 | $146 | 0.04% |
| 267 | MongoDB Inc | MDB | 747 | $146 | 0.04% |
| 268 | Affiliated Managers Group Inc | MGRE | 919 | $146 | 0.04% |
| 269 | Calix Inc | CALX | 2,056 | $141 | 0.04% |
| 270 | United Airlines Holdings Inc | UNTCW | 3,678 | $138 | 0.04% |
| 271 | State Street Corp | STT-PG | 1,785 | $138 | 0.04% |
| 272 | Altria Group Inc | MO | 3,028 | $138 | 0.04% |
| 273 | Juniper Networks Inc | 48203R104 | 4,262 | $136 | 0.04% |
| 274 | Lululemon Athletica Inc | LULU | 434 | $135 | 0.04% |
| 275 | ZTO Express Cayman Inc | ZTOEF | 5,006 | $135 | 0.04% |
| 276 | Nutanix Inc | NTNX | 5,247 | $134 | 0.03% |
| 277 | Novanta Inc | NOVTU | 1,040 | $133 | 0.03% |
| 278 | Omnicom Group Inc | OMC | 1,634 | $133 | 0.03% |
| 279 | Airbnb Inc | ABNB | 1,547 | $131 | 0.03% |
| 280 | Neurocrine Biosciences Inc | NBIX | 1,096 | $131 | 0.03% |
| 281 | Monster Beverage Corp | MNST | 1,278 | $130 | 0.03% |
| 282 | Atlas Air Worldwide Holdings I | 049164205 | 1,295 | $130 | 0.03% |
| 283 | PNC Financial Services Group I | 693475105 | 824 | $130 | 0.03% |
| 284 | Skechers USA Inc | 830566105 | 3,086 | $129 | 0.03% |
| 285 | VanEck Gold Miners ETF/USA | 92189F106 | 4,508 | $129 | 0.03% |
| 286 | Marvell Technology Inc | MRVL | 3,477 | $129 | 0.03% |
| 287 | Walmart Inc | WMT | 904 | $128 | 0.03% |
| 288 | Boston Scientific Corp | BSX | 2,756 | $128 | 0.03% |
| 289 | Hershey Co/The | HSY | 551 | $128 | 0.03% |
| 290 | Mondelez International Inc | 609207105 | 1,915 | $128 | 0.03% |
| 291 | Teradyne Inc | TER | 1,511 | $126 | 0.03% |
| 292 | Teradata Corp | TDC | 3,718 | $125 | 0.03% |
| 293 | Aon PLC | AON | 416 | $125 | 0.03% |
| 294 | Camden Property Trust | 133131102 | 1,112 | $124 | 0.03% |
| 295 | Under Armour Inc | UA | 12,225 | $124 | 0.03% |
| 296 | Stifel Financial Corp | 860630102 | 2,120 | $124 | 0.03% |
| 297 | Axis Capital Holdings Ltd | G0692U109 | 2,267 | $123 | 0.03% |
| 298 | Hewlett Packard Enterprise Co | HPE-PC | 7,702 | $123 | 0.03% |
| 299 | Nasdaq Inc | NDAQ | 2,052 | $123 | 0.03% |
| 300 | Citizens Financial Group Inc | CIA | 3,098 | $122 | 0.03% |
| 301 | ONEOK Inc | OKE | 1,845 | $121 | 0.03% |
| 302 | eBay Inc | EBAY | 2,959 | $121 | 0.03% |
| 303 | Five9 Inc | FIVN | 2,061 | $120 | 0.03% |
| 304 | PerkinElmer Inc | RVTY | 853 | $120 | 0.03% |
| 305 | Chipotle Mexican Grill Inc | CMG | 86 | $119 | 0.03% |
| 306 | Array Technologies Inc | ARRY | 6,534 | $118 | 0.03% |
| 307 | Dell Technologies Inc | DELL | 2,918 | $117 | 0.03% |
| 308 | Universal Health Services Inc | 913903100 | 829 | $117 | 0.03% |
| 309 | Herc Holdings Inc | HRI | 887 | $117 | 0.03% |
| 310 | Kite Realty Group Trust | 49803T300 | 5,495 | $116 | 0.03% |
| 311 | Medical Properties Trust Inc | 58463J304 | 10,451 | $116 | 0.03% |
| 312 | PBF Energy Inc | PBF | 2,791 | $114 | 0.03% |
| 313 | AT&T Inc | T-PC | 6,151 | $113 | 0.03% |
| 314 | Jefferies Financial Group Inc | 47233W109 | 3,306 | $113 | 0.03% |
| 315 | AstraZeneca PLC | AZN | 1,651 | $112 | 0.03% |
| 316 | Tractor Supply Co | TSCO | 490 | $111 | 0.03% |
| 317 | Old Dominion Freight Line Inc | ODFL | 407 | $110 | 0.03% |
| 318 | Eaton Corp PLC | ETN | 696 | $109 | 0.03% |
| 319 | GXO Logistics Inc | GXO | 2,538 | $108 | 0.03% |
| 320 | Southern Copper Corp | SCCO | 1,794 | $108 | 0.03% |
| 321 | Science Applications Internati | 808625107 | 963 | $107 | 0.03% |
| 322 | Murphy USA Inc | MUSA | 383 | $107 | 0.03% |
| 323 | American Homes 4 Rent | AMH-PG | 3,537 | $107 | 0.03% |
| 324 | Dow Inc | DOW | 2,133 | $107 | 0.03% |
| 325 | Chegg Inc | CHGG | 4,196 | $106 | 0.03% |
| 326 | US Bancorp | USB-PS | 2,432 | $106 | 0.03% |
| 327 | WALT DISNEY CO/THE | 254687106 | 1,210 | $105 | 0.03% |
| 328 | Fluor Corp | FLR | 3,007 | $104 | 0.03% |
| 329 | CF Industries Holdings Inc | 125269100 | 1,208 | $103 | 0.03% |
| 330 | Organon & Co | OGN | 3,687 | $103 | 0.03% |
| 331 | Necessity Retail REIT Inc/The | 02607T109 | 17,273 | $102 | 0.03% |
| 332 | AECOM | ACM | 1,206 | $102 | 0.03% |
| 333 | MACOM Technology Solutions Hol | 55405Y100 | 2,181 | $101 | 0.03% |
| 334 | elf Beauty Inc | ELF | 1,834 | $101 | 0.03% |
| 335 | IDEXX Laboratories Inc | 45168D104 | 288 | $101 | 0.03% |
| 336 | Expeditors International of Wa | 302130109 | 953 | $100 | 0.03% |
| 337 | Phillips Edison & Co Inc | PECO | 3,139 | $100 | 0.03% |
| 338 | EMCOR Group Inc | EME | 670 | $99 | 0.03% |
| 339 | Bruker Corp | BRKRP | 1,423 | $98 | 0.03% |
| 340 | Emerson Electric Co | EMR | 1,019 | $98 | 0.03% |
| 341 | Wells Fargo & Co | 949746101 | 2,330 | $96 | 0.03% |
| 342 | Grab Holdings Ltd | GRABW | 29,635 | $95 | 0.02% |
| 343 | Splunk Inc | 848637104 | 1,148 | $95 | 0.02% |
| 344 | Iron Mountain Inc | 46284V101 | 1,908 | $95 | 0.02% |
| 345 | Alnylam Pharmaceuticals Inc | ALNY | 401 | $95 | 0.02% |
| 346 | DuPont de Nemours Inc | DD | 1,386 | $95 | 0.02% |
| 347 | Celanese Corp | CE | 922 | $94 | 0.02% |
| 348 | AmerisourceBergen Corp | COR | 563 | $93 | 0.02% |
| 349 | Ingersoll Rand Inc | IR | 1,779 | $93 | 0.02% |
| 350 | Genuine Parts Co | GPC | 536 | $93 | 0.02% |
| 351 | Univar Solutions Inc | 91336L107 | 2,908 | $93 | 0.02% |
| 352 | Comfort Systems USA Inc | 199908104 | 809 | $93 | 0.02% |
| 353 | Americold Realty Trust Inc | COLD | 3,249 | $92 | 0.02% |
| 354 | Sherwin-Williams Co/The | SHW | 388 | $92 | 0.02% |
| 355 | WORLD WRESTLING ENTMT INC | 98156Q108 | 1,347 | $92 | 0.02% |
| 356 | Shopify Inc | SHOP | 2,653 | $92 | 0.02% |
| 357 | Life Storage Inc | 53223X107 | 935 | $92 | 0.02% |
| 358 | Expedia Group Inc | EXPE | 1,074 | $91 | 0.02% |
| 359 | Snowflake Inc | SNOW | 632 | $91 | 0.02% |
| 360 | Louisiana-Pacific Corp | LPX | 1,529 | $91 | 0.02% |
| 361 | Wintrust Financial Corp | 97650W108 | 1,081 | $91 | 0.02% |
| 362 | Independence Realty Trust Inc | 45378A106 | 5,380 | $91 | 0.02% |
| 363 | Fiserv Inc | FISV | 890 | $90 | 0.02% |
| 364 | RenaissanceRe Holdings Ltd | RNR-PG | 488 | $90 | 0.02% |
| 365 | KB Financial Group Inc | 48241A105 | 2,273 | $88 | 0.02% |
| 366 | API Group Corp | APG | 4,675 | $88 | 0.02% |
| 367 | Apple Hospitality REIT Inc | APLE | 5,587 | $88 | 0.02% |
| 368 | JB Hunt Transport Services Inc | 445658107 | 507 | $87 | 0.02% |
| 369 | Toro Co/The | TORO | 767 | $87 | 0.02% |
| 370 | Akamai Technologies Inc | AKAM | 1,033 | $87 | 0.02% |
| 371 | Valero Energy Corp | VLO | 679 | $86 | 0.02% |
| 372 | Plexus Corp | PLXS | 837 | $86 | 0.02% |
| 373 | Sterling Infrastructure Inc | STRL | 2,639 | $86 | 0.02% |
| 374 | DXC Technology Co | DXC | 3,226 | $85 | 0.02% |
| 375 | Sprouts Farmers Market Inc | 85208M102 | 2,861 | $84 | 0.02% |
| 376 | Coherent Corp | COHR | 2,435 | $84 | 0.02% |
| 377 | Textron Inc | TXT | 1,172 | $83 | 0.02% |
| 378 | Paramount Global | 92556H206 | 4,914 | $83 | 0.02% |
| 379 | National Storage Affiliates Tr | NSA-PB | 2,296 | $83 | 0.02% |
| 380 | Lennar Corp | LEN-B | 919 | $83 | 0.02% |
| 381 | Micron Technology Inc | MU | 1,671 | $83 | 0.02% |
| 382 | CubeSmart | CUBE | 2,044 | $82 | 0.02% |
| 383 | TotalEnergies SE | TTE | 1,329 | $82 | 0.02% |
| 384 | Peloton Interactive Inc | PTON | 10,439 | $82 | 0.02% |
| 385 | Okta Inc | OKTA | 1,194 | $81 | 0.02% |
| 386 | Royal Bank of Canada | 780087102 | 852 | $80 | 0.02% |
| 387 | INVESCO QQQ TR | IVZ | 299 | $80 | 0.02% |
| 388 | Kinsale Capital Group Inc | 49714P108 | 307 | $80 | 0.02% |
| 389 | IBM | INTR | 566 | $80 | 0.02% |
| 390 | Weatherford International PLC | G48833118 | 1,577 | $79 | 0.02% |
| 391 | Horizon Therapeutics Plc | G46188101 | 694 | $79 | 0.02% |
| 392 | PulteGroup Inc | 745867101 | 1,714 | $78 | 0.02% |
| 393 | Waters Corp | 941848103 | 228 | $78 | 0.02% |
| 394 | Aspen Technology Inc | 045327103 | 544 | $78 | 0.02% |
| 395 | Howmet Aerospace Inc | HWM | 1,980 | $78 | 0.02% |
| 396 | BP PLC | BPPFF | 2,201 | $77 | 0.02% |
| 397 | MGM Resorts International | MGM | 2,267 | $76 | 0.02% |
| 398 | Kimco Realty Corp | 49446R109 | 3,576 | $76 | 0.02% |
| 399 | Johnson & Johnson | JNJ | 430 | $76 | 0.02% |
| 400 | Invesco Ltd | IVZ | 4,228 | $76 | 0.02% |
| 401 | MP Materials Corp | MP | 3,130 | $76 | 0.02% |
| 402 | Alexandria Real Estate Equitie | 015271109 | 518 | $75 | 0.02% |
| 403 | Penske Automotive Group Inc | 70959W103 | 653 | $75 | 0.02% |
| 404 | Franklin Resources Inc | BEN | 2,729 | $72 | 0.02% |
| 405 | Meta Financial Group Inc | CASH | 1,895 | $72 | 0.02% |
| 406 | Newmont Corp | NEMCL | 1,536 | $72 | 0.02% |
| 407 | Smartsheet Inc | 83200N103 | 1,824 | $72 | 0.02% |
| 408 | Kraft Heinz Co/The | KHC | 1,754 | $71 | 0.02% |
| 409 | Keurig Dr Pepper Inc | KDP | 1,986 | $71 | 0.02% |
| 410 | Fortinet Inc | FTNT | 1,432 | $70 | 0.02% |
| 411 | Axon Enterprise Inc | AXON | 429 | $70 | 0.02% |
| 412 | Lincoln Electric Holdings Inc | 533900106 | 478 | $70 | 0.02% |
| 413 | Ingredion Inc | INGR | 715 | $70 | 0.02% |
| 414 | Air Products and Chemicals Inc | AIIR | 228 | $70 | 0.02% |
| 415 | New Relic Inc | 64829B100 | 1,218 | $69 | 0.02% |
| 416 | MercadoLibre Inc | MELI | 84 | $69 | 0.02% |
| 417 | Palo Alto Networks Inc | PANW | 495 | $68 | 0.02% |
| 418 | American Electric Power Co Inc | 025537101 | 721 | $68 | 0.02% |
| 419 | Inspire Medical Systems Inc | 457730109 | 271 | $68 | 0.02% |
| 420 | Zions Bancorp NA | 989701107 | 1,766 | $68 | 0.02% |
| 421 | Vishay Intertechnology Inc | VSH | 3,140 | $68 | 0.02% |
| 422 | Iridium Communications Inc | IRDM | 1,476 | $68 | 0.02% |
| 423 | Charter Communications Inc | 16119P108 | 229 | $67 | 0.02% |
| 424 | Teladoc Health Inc | TDOC | 2,851 | $67 | 0.02% |
| 425 | Littelfuse Inc | LFUS | 302 | $67 | 0.02% |
| 426 | Piedmont Office Realty Trust I | PDM | 7,213 | $66 | 0.02% |
| 427 | Signet Jewelers Ltd | SIG | 965 | $66 | 0.02% |
| 428 | IDEX Corp | 45167R104 | 290 | $66 | 0.02% |
| 429 | Dick's Sporting Goods Inc | 253393102 | 541 | $65 | 0.02% |
| 430 | Office Properties Income Trust | 67623C109 | 4,736 | $64 | 0.02% |
| 431 | Five Below Inc | FIVE | 363 | $64 | 0.02% |
| 432 | Thermo Fisher Scientific Inc | TMO | 114 | $63 | 0.02% |
| 433 | FNB Corp/PA | 302520101 | 4,797 | $63 | 0.02% |
| 434 | United Bankshares Inc/WV | UNTCW | 1,538 | $62 | 0.02% |
| 435 | Synaptics Inc | SYNA | 777 | $61 | 0.02% |
| 436 | Waste Management Inc | 94106L109 | 391 | $61 | 0.02% |
| 437 | Shift4 Payments Inc | 82452J109 | 1,092 | $61 | 0.02% |
| 438 | AvalonBay Communities Inc | AWX | 379 | $61 | 0.02% |
| 439 | Welltower Inc | WELL | 915 | $60 | 0.02% |
| 440 | Republic Services Inc | 760759100 | 461 | $59 | 0.02% |
| 441 | Graphic Packaging Holding Co | GPK | 2,631 | $59 | 0.02% |
| 442 | General Motors Co | 37045V100 | 1,710 | $58 | 0.02% |
| 443 | Atlassian Corp PLC | TEAM | 463 | $58 | 0.02% |
| 444 | Citi Trends Inc | CTRN | 2,152 | $58 | 0.02% |
| 445 | Autodesk Inc | ADSK | 311 | $57 | 0.01% |
| 446 | Hilton Worldwide Holdings Inc | HLT | 453 | $57 | 0.01% |
| 447 | Halozyme Therapeutics Inc | HALO | 1,002 | $57 | 0.01% |
| 448 | PG&E Corp | PCG-PX | 3,494 | $57 | 0.01% |
| 449 | Uber Technologies Inc | UBER | 2,309 | $57 | 0.01% |
| 450 | Hartford Financial Services Gr | HIG-PG | 752 | $57 | 0.01% |
| 451 | Best Buy Co Inc | BBY | 710 | $57 | 0.01% |
| 452 | SM Energy Co | SM | 1,606 | $56 | 0.01% |
| 453 | Howard Hughes Corp/The | HHH | 727 | $56 | 0.01% |
| 454 | West Pharmaceutical Services I | 955306105 | 237 | $56 | 0.01% |
| 455 | Victoria's Secret & Co | 926400102 | 1,552 | $55 | 0.01% |
| 456 | NexPoint Residential Trust Inc | NXRT | 1,271 | $55 | 0.01% |
| 457 | Xcel Energy Inc | XELLL | 767 | $54 | 0.01% |
| 458 | Freshpet Inc | FRPT | 1,421 | $54 | 0.01% |
| 459 | Digital Realty Trust Inc | 253868103 | 529 | $53 | 0.01% |
| 460 | Albemarle Corp | ALB-PA | 245 | $53 | 0.01% |
| 461 | Toll Brothers Inc | TOL | 1,068 | $53 | 0.01% |
| 462 | EPR Properties | 26884U109 | 1,373 | $52 | 0.01% |
| 463 | Martin Marietta Materials Inc | 573284106 | 155 | $52 | 0.01% |
| 464 | American Airlines Group Inc | 02376R102 | 3,978 | $51 | 0.01% |
| 465 | American Eagle Outfitters Inc | AEO | 3,649 | $51 | 0.01% |
| 466 | Amcor PLC | AMCCF | 4,261 | $51 | 0.01% |
| 467 | Bio-Techne Corp | TECH | 608 | $50 | 0.01% |
| 468 | Universal Display Corp | OLED | 540 | $50 | 0.01% |
| 469 | Everest Re Group Ltd | EG | 152 | $50 | 0.01% |
| 470 | Healthpeak Properties Inc | DOC | 2,000 | $50 | 0.01% |
| 471 | Travelers Cos Inc/The | TRV | 267 | $50 | 0.01% |
| 472 | RingCentral Inc | RNG | 1,378 | $49 | 0.01% |
| 473 | Morningstar Inc | MORN | 225 | $49 | 0.01% |
| 474 | PACCAR Inc | PCAR | 489 | $48 | 0.01% |
| 475 | AutoNation Inc | AN | 444 | $48 | 0.01% |
| 476 | PTC Inc | PTC | 528 | $48 | 0.01% |
| 477 | Vertiv Holdings Co | VRT | 3,444 | $47 | 0.01% |
| 478 | Atkore Inc | ATKR | 415 | $47 | 0.01% |
| 479 | Artisan Partners Asset Managem | 04316A108 | 1,590 | $47 | 0.01% |
| 480 | Electronic Arts Inc | EA | 387 | $47 | 0.01% |
| 481 | Celsius Holdings Inc | CELH | 442 | $46 | 0.01% |
| 482 | Sysco Corp | SYY | 588 | $45 | 0.01% |
| 483 | Illumina Inc | ILMN | 221 | $44 | 0.01% |
| 484 | Dollar Tree Inc | DLTR | 310 | $44 | 0.01% |
| 485 | Mosaic Co/The | MOS | 1,005 | $44 | 0.01% |
| 486 | SolarEdge Technologies Inc | SEDG | 171 | $44 | 0.01% |
| 487 | Paramount Group Inc | 69924R108 | 7,180 | $43 | 0.01% |
| 488 | Parker-Hannifin Corp | PH | 147 | $43 | 0.01% |
| 489 | Terex Corp | TEX | 1,006 | $43 | 0.01% |
| 490 | Spirit Realty Capital Inc | 84860W300 | 1,088 | $43 | 0.01% |
| 491 | AGCO Corp | AGCO | 313 | $43 | 0.01% |
| 492 | TELUS Corp | TU | 2,157 | $42 | 0.01% |
| 493 | Planet Fitness Inc | PLNT | 536 | $42 | 0.01% |
| 494 | FedEx Corp | FDX | 235 | $41 | 0.01% |
| 495 | Corteva Inc | CTVA | 697 | $41 | 0.01% |
| 496 | Cognizant Technology Solutions | CTSH | 721 | $41 | 0.01% |
| 497 | Citigroup Inc | C-PR | 908 | $41 | 0.01% |
| 498 | Crown Holdings Inc | CCK | 486 | $40 | 0.01% |
| 499 | Baker Hughes Co | BKR | 1,400 | $40 | 0.01% |
| 500 | Copart Inc | CPRT | 668 | $40 | 0.01% |