13F HOLDINGS REPORT
Harvest Fund Management Co., Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001694126-24-000003
Total Value
$1.11B
Positions
673
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 188,789 | $79,289 | 7.14% |
| 2 | NVIDIA Corp | NVDA | 78,414 | $70,773 | 6.37% |
| 3 | Pinduoduo Inc | PDD | 573,184 | $66,627 | 6.00% |
| 4 | Apple Inc | AAPL | 292,991 | $50,239 | 4.52% |
| 5 | Amazon.com Inc | AMZN | 238,581 | $43,002 | 3.87% |
| 6 | TAL Education Group | TAL | 3,467,153 | $39,318 | 3.54% |
| 7 | Meta Platforms Inc | META | 79,478 | $38,580 | 3.47% |
| 8 | Broadcom Inc | AVGO | 24,285 | $32,162 | 2.89% |
| 9 | Alphabet Inc | GOOG | 198,316 | $29,904 | 2.69% |
| 10 | New Oriental Education & Techn | 647581206 | 281,936 | $24,478 | 2.20% |
| 11 | Advanced Micro Devices Inc | AMD | 127,885 | $23,073 | 2.08% |
| 12 | Gaotu Techedu Inc | GOTU | 3,333,915 | $21,837 | 1.97% |
| 13 | Tesla Inc | TSLA | 94,015 | $16,524 | 1.49% |
| 14 | QUALCOMM Inc | QCOM | 95,186 | $16,110 | 1.45% |
| 15 | Alibaba Group Holding Ltd | BBAAY | 205,144 | $14,844 | 1.34% |
| 16 | Costco Wholesale Corp | 22160K105 | 18,840 | $13,794 | 1.24% |
| 17 | iQIYI Inc | IQ | 2,987,068 | $12,635 | 1.14% |
| 18 | Netflix Inc | NFLX | 19,327 | $11,733 | 1.06% |
| 19 | Alphabet Inc | GOOG | 64,651 | $9,838 | 0.89% |
| 20 | Eli Lilly & Co | LLY | 12,550 | $9,744 | 0.88% |
| 21 | KE Holdings Inc | BEKE | 700,748 | $9,614 | 0.87% |
| 22 | TSMC | 874039100 | 70,517 | $9,592 | 0.86% |
| 23 | ASML Holding NV | ASMLF | 9,315 | $9,034 | 0.81% |
| 24 | Adobe Inc | ADBE | 17,414 | $8,782 | 0.79% |
| 25 | Applied Materials Inc | 038222105 | 40,906 | $8,431 | 0.76% |
| 26 | Micron Technology Inc | MU | 63,116 | $7,439 | 0.67% |
| 27 | PepsiCo Inc | PEP | 40,674 | $7,118 | 0.64% |
| 28 | Marvell Technology Inc | MRVL | 97,416 | $6,905 | 0.62% |
| 29 | Linde PLC | LIN | 14,816 | $6,876 | 0.62% |
| 30 | Synopsys Inc | SNPS | 11,390 | $6,499 | 0.58% |
| 31 | Intuit Inc | INTU | 9,901 | $6,434 | 0.58% |
| 32 | Intuitive Surgical Inc | ISRG | 15,542 | $6,197 | 0.56% |
| 33 | NetEase Inc | NETTF | 59,705 | $6,175 | 0.56% |
| 34 | Lam Research Corp | LRCX | 6,354 | $6,168 | 0.56% |
| 35 | Kanzhun Ltd | BZ | 347,826 | $6,090 | 0.55% |
| 36 | Cisco Systems Inc/Delaware | CSCO | 119,230 | $5,947 | 0.54% |
| 37 | Trip.com Group Ltd | TRPCF | 133,724 | $5,870 | 0.53% |
| 38 | T-Mobile US Inc | TMUSZ | 34,948 | $5,702 | 0.51% |
| 39 | Intel Corp | INTC | 124,496 | $5,496 | 0.49% |
| 40 | Vipshop Holdings Ltd | VIPS | 309,649 | $5,122 | 0.46% |
| 41 | Comcast Corp | CCZ | 116,675 | $5,057 | 0.46% |
| 42 | Texas Instruments Inc | 882508104 | 27,401 | $4,772 | 0.43% |
| 43 | Baidu Inc | BAIDF | 45,100 | $4,748 | 0.43% |
| 44 | Booking Holdings Inc | BKNG | 1,293 | $4,686 | 0.42% |
| 45 | Cadence Design Systems Inc | CDNS | 14,854 | $4,620 | 0.42% |
| 46 | Amgen Inc | AMGN | 16,190 | $4,602 | 0.41% |
| 47 | Mastercard Inc | MA | 9,484 | $4,561 | 0.41% |
| 48 | KLA Corp | KLAC | 6,344 | $4,427 | 0.40% |
| 49 | Tencent Music Entertainment Gr | XHLD | 388,289 | $4,341 | 0.39% |
| 50 | General Electric Co | 369604301 | 24,692 | $4,332 | 0.39% |
| 51 | Visa Inc | V | 15,456 | $4,308 | 0.39% |
| 52 | Full Truck Alliance Co Ltd | YMM | 591,266 | $4,293 | 0.39% |
| 53 | Vertiv Holdings Co | VRT | 51,325 | $4,190 | 0.38% |
| 54 | Home Depot Inc/The | HD | 10,450 | $4,006 | 0.36% |
| 55 | SPDR Gold Shares | GLD | 19,399 | $3,990 | 0.36% |
| 56 | Honeywell International Inc | 438516106 | 19,204 | $3,941 | 0.35% |
| 57 | ISHARES GOLD TR | IAU | 90,435 | $3,799 | 0.34% |
| 58 | Aberdeen Standard Physical Gol | 00326A104 | 178,141 | $3,782 | 0.34% |
| 59 | AbbVie Inc | ABBV | 20,024 | $3,641 | 0.33% |
| 60 | Vertex Pharmaceuticals Inc | VRTX | 8,520 | $3,561 | 0.32% |
| 61 | Regeneron Pharmaceuticals Inc | REGN | 3,641 | $3,503 | 0.32% |
| 62 | Palo Alto Networks Inc | PANW | 11,303 | $3,209 | 0.29% |
| 63 | Crowdstrike Holdings Inc | CRWD | 9,958 | $3,191 | 0.29% |
| 64 | Automatic Data Processing Inc | ADP | 12,345 | $3,081 | 0.28% |
| 65 | Starbucks Corp | SBUX | 33,513 | $3,061 | 0.28% |
| 66 | Monolithic Power Systems Inc | 609839105 | 4,514 | $3,054 | 0.27% |
| 67 | Bilibili Inc | BLBLF | 270,000 | $3,021 | 0.27% |
| 68 | Marriott International Inc/MD | 571903202 | 11,570 | $2,918 | 0.26% |
| 69 | Analog Devices Inc | ADI | 14,715 | $2,910 | 0.26% |
| 70 | Airbnb Inc | ABNB | 17,432 | $2,874 | 0.26% |
| 71 | Super Micro Computer Inc | SMCI | 2,790 | $2,817 | 0.25% |
| 72 | salesforce.com Inc | CRM | 9,355 | $2,814 | 0.25% |
| 73 | Cintas Corp | CTAS | 4,080 | $2,800 | 0.25% |
| 74 | Mondelez International Inc | 609207105 | 39,648 | $2,774 | 0.25% |
| 75 | Gilead Sciences Inc | GILD | 36,682 | $2,686 | 0.24% |
| 76 | Constellation Energy Corp | CEG | 14,047 | $2,595 | 0.23% |
| 77 | O'Reilly Automotive Inc | 67103H107 | 2,261 | $2,551 | 0.23% |
| 78 | PayPal Holdings Inc | PYPL | 37,602 | $2,518 | 0.23% |
| 79 | PACCAR Inc | PCAR | 19,861 | $2,460 | 0.22% |
| 80 | Caterpillar Inc | CAT | 6,669 | $2,443 | 0.22% |
| 81 | Novo Nordisk A/S | NONOF | 18,978 | $2,436 | 0.22% |
| 82 | NXP Semiconductors NV | NXPI | 9,825 | $2,432 | 0.22% |
| 83 | Dell Technologies Inc | DELL | 21,062 | $2,403 | 0.22% |
| 84 | United States Oil Fund LP | UNTCW | 29,142 | $2,294 | 0.21% |
| 85 | Futu Holdings Ltd | FUTU | 42,370 | $2,294 | 0.21% |
| 86 | United States Brent Oil Fund L | UNTCW | 71,928 | $2,294 | 0.21% |
| 87 | Fortinet Inc | FTNT | 33,409 | $2,281 | 0.21% |
| 88 | MercadoLibre Inc | MELI | 1,493 | $2,254 | 0.20% |
| 89 | Copart Inc | CPRT | 38,795 | $2,246 | 0.20% |
| 90 | CSX Corp | CSX | 60,074 | $2,225 | 0.20% |
| 91 | DoorDash Inc | DASH | 15,411 | $2,121 | 0.19% |
| 92 | Dexcom Inc | DXCM | 15,162 | $2,103 | 0.19% |
| 93 | ServiceNow Inc | NOW | 2,745 | $2,091 | 0.19% |
| 94 | Workday Inc | WDAY | 7,519 | $2,050 | 0.18% |
| 95 | IDEXX Laboratories Inc | 45168D104 | 3,624 | $1,955 | 0.18% |
| 96 | Uber Technologies Inc | UBER | 24,954 | $1,921 | 0.17% |
| 97 | Monster Beverage Corp | MNST | 31,767 | $1,882 | 0.17% |
| 98 | Progressive Corp/The | 743315103 | 8,807 | $1,820 | 0.16% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 3,151 | $1,766 | 0.16% |
| 100 | ARK Innovation ETF | 00214Q104 | 34,774 | $1,740 | 0.16% |
| 101 | 360 DigiTech Inc | QFNHF | 89,185 | $1,644 | 0.15% |
| 102 | Autodesk Inc | ADSK | 6,299 | $1,640 | 0.15% |
| 103 | Eaton Corp PLC | ETN | 5,134 | $1,604 | 0.14% |
| 104 | GIGACLOUD TECHNOLOGY INC | GCT | 60,000 | $1,602 | 0.14% |
| 105 | Fastenal Co | FAST | 20,646 | $1,593 | 0.14% |
| 106 | Microchip Technology Inc | MCHPP | 17,440 | $1,564 | 0.14% |
| 107 | GE HealthCare Technologies Inc | GEHC | 16,895 | $1,535 | 0.14% |
| 108 | JPMorgan Chase & Co | VYLD | 7,642 | $1,531 | 0.14% |
| 109 | CAMTEK LTD | CAMT | 18,100 | $1,514 | 0.14% |
| 110 | Oracle Corp | ORCL-PD | 11,955 | $1,501 | 0.14% |
| 111 | Ross Stores Inc | ROST | 9,913 | $1,454 | 0.13% |
| 112 | Chipotle Mexican Grill Inc | CMG | 496 | $1,439 | 0.13% |
| 113 | Lululemon Athletica Inc | LULU | 3,566 | $1,393 | 0.13% |
| 114 | Marathon Petroleum Corp | MARA | 6,699 | $1,350 | 0.12% |
| 115 | Diamondback Energy Inc | FANG | 6,777 | $1,343 | 0.12% |
| 116 | Paychex Inc | PAYX | 10,913 | $1,340 | 0.12% |
| 117 | American Electric Power Co Inc | 025537101 | 15,494 | $1,334 | 0.12% |
| 118 | Kraft Heinz Co/The | KHC | 35,720 | $1,317 | 0.12% |
| 119 | Moderna Inc | MRNA | 12,297 | $1,310 | 0.12% |
| 120 | CDW Corp/DE | CDW | 5,041 | $1,289 | 0.12% |
| 121 | Berkshire Hathaway Inc | BRK-A | 2 | $1,266 | 0.11% |
| 122 | IBM | INTR | 6,596 | $1,259 | 0.11% |
| 123 | Keurig Dr Pepper Inc | KDP | 40,858 | $1,253 | 0.11% |
| 124 | Charter Communications Inc | 16119P108 | 4,286 | $1,244 | 0.11% |
| 125 | Trade Desk Inc/The | 88339J105 | 14,125 | $1,235 | 0.11% |
| 126 | Datadog Inc | DDOG | 9,702 | $1,199 | 0.11% |
| 127 | Arista Networks Inc | ANET | 4,042 | $1,171 | 0.11% |
| 128 | CoStar Group Inc | CSGP | 12,026 | $1,161 | 0.10% |
| 129 | AstraZeneca PLC | AZN | 17,146 | $1,161 | 0.10% |
| 130 | NRG ENERGY INC | NRG | 17,023 | $1,152 | 0.10% |
| 131 | TOYOTA MOTOR CORP | TOYOF | 4,477 | $1,126 | 0.10% |
| 132 | Merck & Co Inc | MRK | 8,460 | $1,116 | 0.10% |
| 133 | Exelon Corp | EXC | 29,432 | $1,105 | 0.10% |
| 134 | Edwards Lifesciences Corp | EW | 11,518 | $1,100 | 0.10% |
| 135 | Apollo Global Management Inc | 03769M106 | 9,763 | $1,097 | 0.10% |
| 136 | ON Semiconductor Corp | ON | 14,733 | $1,083 | 0.10% |
| 137 | Vistra Corp | VST | 15,537 | $1,082 | 0.10% |
| 138 | XPO Logistics Inc | XPO | 8,833 | $1,077 | 0.10% |
| 139 | Amphenol Corp | 032095101 | 9,322 | $1,075 | 0.10% |
| 140 | Cognizant Technology Solutions | CTSH | 14,659 | $1,073 | 0.10% |
| 141 | Lowe's Cos Inc | 548661107 | 4,195 | $1,068 | 0.10% |
| 142 | Berkshire Hathaway Inc | BRK-A | 2,531 | $1,064 | 0.10% |
| 143 | Verisk Analytics Inc | VRSK | 4,511 | $1,063 | 0.10% |
| 144 | Electronic Arts Inc | EA | 7,872 | $1,044 | 0.09% |
| 145 | CENCORA INC | COR | 4,152 | $1,008 | 0.09% |
| 146 | Spotify Technology SA | SPOT | 3,767 | $995 | 0.09% |
| 147 | Baker Hughes Co | BKR | 29,471 | $986 | 0.09% |
| 148 | Target Corp | TGT | 5,478 | $970 | 0.09% |
| 149 | Wells Fargo & Co | 949746101 | 16,566 | $960 | 0.09% |
| 150 | SAP SE | SAPGF | 4,926 | $960 | 0.09% |
| 151 | Phillips 66 | PSX | 5,836 | $953 | 0.09% |
| 152 | Coca-Cola Europacific Partners | CCEP | 13,500 | $944 | 0.08% |
| 153 | AppLovin Corp | APP | 13,465 | $932 | 0.08% |
| 154 | Technology Select Sector SPDR | 81369Y803 | 4,434 | $923 | 0.08% |
| 155 | Biogen Inc | BIIB | 4,280 | $923 | 0.08% |
| 156 | Atlassian Corp PLC | TEAM | 4,636 | $905 | 0.08% |
| 157 | Kinsale Capital Group Inc | 49714P108 | 1,696 | $889 | 0.08% |
| 158 | ANSYS Inc | 03662Q105 | 2,562 | $888 | 0.08% |
| 159 | DaVita Inc | DVA | 6,397 | $882 | 0.08% |
| 160 | Xcel Energy Inc | XELLL | 16,347 | $878 | 0.08% |
| 161 | NU HLDGS LTD | NU | 73,458 | $875 | 0.08% |
| 162 | DECKERS OUTDOOR CORP | DECK | 930 | $874 | 0.08% |
| 163 | Palantir Technologies Inc | PLTR | 37,931 | $873 | 0.08% |
| 164 | MongoDB Inc | MDB | 2,393 | $858 | 0.08% |
| 165 | Dollar Tree Inc | DLTR | 6,420 | $855 | 0.08% |
| 166 | Zscaler Inc | ZS | 4,420 | $851 | 0.08% |
| 167 | American Express Co | AXP | 3,716 | $846 | 0.08% |
| 168 | GLOBALFOUNDRIES Inc | GFS | 16,129 | $840 | 0.08% |
| 169 | Toll Brothers Inc | TOL | 6,446 | $834 | 0.08% |
| 170 | SkyWest Inc | SKYW | 12,029 | $830 | 0.07% |
| 171 | Vontier Corp | VNT | 18,156 | $823 | 0.07% |
| 172 | ALLSTATE CORP | ALL-PJ | 4,742 | $820 | 0.07% |
| 173 | EMCOR Group Inc | EME | 2,318 | $812 | 0.07% |
| 174 | Ecolab Inc | ECL | 3,355 | $774 | 0.07% |
| 175 | Boston Scientific Corp | BSX | 11,180 | $766 | 0.07% |
| 176 | Iron Mountain Inc | 46284V101 | 9,399 | $753 | 0.07% |
| 177 | Cigna Corp | 125523100 | 2,065 | $750 | 0.07% |
| 178 | Take-Two Interactive Software | TTWO | 5,023 | $746 | 0.07% |
| 179 | KKR & Co Inc | KKRT | 7,416 | $746 | 0.07% |
| 180 | Stryker Corp | SYK | 2,069 | $740 | 0.07% |
| 181 | NetApp Inc | NTAP | 6,903 | $724 | 0.07% |
| 182 | Old Dominion Freight Line Inc | ODFL | 3,258 | $714 | 0.06% |
| 183 | Sprouts Farmers Market Inc | 85208M102 | 11,071 | $713 | 0.06% |
| 184 | Equinix Inc | EQIX | 836 | $690 | 0.06% |
| 185 | NIO Inc | NIOIF | 150,458 | $677 | 0.06% |
| 186 | WALT DISNEY CO/THE | 254687106 | 5,355 | $655 | 0.06% |
| 187 | WW Grainger Inc | 384802104 | 644 | $654 | 0.06% |
| 188 | Illumina Inc | ILMN | 4,679 | $642 | 0.06% |
| 189 | Blackstone Inc | BX | 4,802 | $631 | 0.06% |
| 190 | JOYY Inc | JOYY | 20,545 | $631 | 0.06% |
| 191 | Warner Bros Discovery Inc | WBD | 71,838 | $627 | 0.06% |
| 192 | Comfort Systems USA Inc | 199908104 | 1,968 | $625 | 0.06% |
| 193 | Valero Energy Corp | VLO | 3,658 | $624 | 0.06% |
| 194 | Veeva Systems Inc | VEEV | 2,542 | $589 | 0.05% |
| 195 | FTAI AVIATION LTD | FTAIN | 8,710 | $586 | 0.05% |
| 196 | Goldman Sachs Group Inc/The | GSCE | 1,387 | $579 | 0.05% |
| 197 | ResMed Inc | RSMDF | 2,862 | $567 | 0.05% |
| 198 | Booz Allen Hamilton Holding Co | BAH | 3,799 | $564 | 0.05% |
| 199 | Walgreens Boots Alliance Inc | 931427108 | 25,393 | $550 | 0.05% |
| 200 | MicroStrategy Inc | STRK | 320 | $545 | 0.05% |
| 201 | DraftKings Inc | DKNG | 11,716 | $532 | 0.05% |
| 202 | Emerson Electric Co | EMR | 4,659 | $528 | 0.05% |
| 203 | Masimo Corp | MASI | 3,596 | $527 | 0.05% |
| 204 | Welltower Inc | WELL | 5,589 | $522 | 0.05% |
| 205 | Eagle Materials Inc | 26969P108 | 1,906 | $518 | 0.05% |
| 206 | American International Group I | 026874784 | 6,632 | $518 | 0.05% |
| 207 | United Rentals Inc | URI | 703 | $506 | 0.05% |
| 208 | Shockwave Medical Inc | 82489T104 | 1,538 | $500 | 0.04% |
| 209 | Crocs Inc | CROX | 3,467 | $498 | 0.04% |
| 210 | Simon Property Group Inc | 828806109 | 3,170 | $496 | 0.04% |
| 211 | Ralph Lauren Corp | RL | 2,602 | $488 | 0.04% |
| 212 | BLUE OWL CAPITAL INC | OWL | 25,635 | $483 | 0.04% |
| 213 | Trane Technologies PLC | TT | 1,598 | $479 | 0.04% |
| 214 | Waste Management Inc | 94106L109 | 2,213 | $472 | 0.04% |
| 215 | Weibo Corp | WEIBF | 51,982 | $472 | 0.04% |
| 216 | Hartford Financial Services Gr | HIG-PG | 4,559 | $470 | 0.04% |
| 217 | Citigroup Inc | C-PR | 7,395 | $468 | 0.04% |
| 218 | WESTERN DIGITAL CORP. | WDC | 6,840 | $467 | 0.04% |
| 219 | Martin Marietta Materials Inc | 573284106 | 752 | $461 | 0.04% |
| 220 | Digital Realty Trust Inc | 253868103 | 3,182 | $458 | 0.04% |
| 221 | Ingersoll Rand Inc | IR | 4,781 | $454 | 0.04% |
| 222 | FedEx Corp | FDX | 1,567 | $454 | 0.04% |
| 223 | ISHARES TR | 464287648 | 1,651 | $447 | 0.04% |
| 224 | elf Beauty Inc | ELF | 2,247 | $440 | 0.04% |
| 225 | Seagate Technology Holdings PL | STX | 4,717 | $439 | 0.04% |
| 226 | Sirius XM Holdings Inc | SIRI | 113,143 | $438 | 0.04% |
| 227 | Manhattan Associates Inc | MANH | 1,750 | $437 | 0.04% |
| 228 | McKesson Corp | MCK | 791 | $424 | 0.04% |
| 229 | PulteGroup Inc | 745867101 | 3,492 | $421 | 0.04% |
| 230 | Align Technology Inc | ALGN | 1,266 | $415 | 0.04% |
| 231 | Carlyle Group Inc/The | CGABL | 8,822 | $414 | 0.04% |
| 232 | Walmart Inc | WMT | 6,729 | $405 | 0.04% |
| 233 | Axon Enterprise Inc | AXON | 1,293 | $404 | 0.04% |
| 234 | Advanced Drainage Systems Inc | 00790R104 | 2,303 | $397 | 0.04% |
| 235 | Prologis Inc | PLDGP | 3,042 | $396 | 0.04% |
| 236 | Teradyne Inc | TER | 3,500 | $395 | 0.04% |
| 237 | Parker-Hannifin Corp | PH | 707 | $392 | 0.04% |
| 238 | Hilton Worldwide Holdings Inc | HLT | 1,838 | $392 | 0.04% |
| 239 | W R Berkley Corp | WRB-PH | 4,394 | $388 | 0.03% |
| 240 | Howmet Aerospace Inc | HWM | 5,435 | $372 | 0.03% |
| 241 | Tractor Supply Co | TSCO | 1,415 | $370 | 0.03% |
| 242 | Chubb Ltd | CB | 1,424 | $369 | 0.03% |
| 243 | Applied Industrial Technologie | 03820C105 | 1,854 | $366 | 0.03% |
| 244 | FISERV INC | FISV | 2,286 | $365 | 0.03% |
| 245 | Thermo Fisher Scientific Inc | TMO | 626 | $363 | 0.03% |
| 246 | Onto Innovation Inc | ONTO | 1,994 | $361 | 0.03% |
| 247 | Procter & Gamble Co/The | 742718109 | 2,152 | $349 | 0.03% |
| 248 | Targa Resources Corp | TRGP | 3,070 | $344 | 0.03% |
| 249 | Cloudflare Inc | NET | 3,542 | $343 | 0.03% |
| 250 | Domino's Pizza Inc | DPZ | 685 | $340 | 0.03% |
| 251 | AutoZone Inc | AZO | 104 | $328 | 0.03% |
| 252 | STELLANTIS N.V | STLA | 11,489 | $325 | 0.03% |
| 253 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,977 | $323 | 0.03% |
| 254 | Saia Inc | SAIA | 553 | $323 | 0.03% |
| 255 | HubSpot Inc | HUBS | 515 | $323 | 0.03% |
| 256 | Fair Isaac Corp | FICO | 256 | $320 | 0.03% |
| 257 | Nutanix Inc | NTNX | 5,163 | $319 | 0.03% |
| 258 | eBay Inc | EBAY | 5,960 | $315 | 0.03% |
| 259 | Yum China Holdings Inc | YUMC | 7,937 | $313 | 0.03% |
| 260 | West Pharmaceutical Services I | 955306105 | 781 | $309 | 0.03% |
| 261 | TransDigm Group Inc | TDG | 248 | $305 | 0.03% |
| 262 | HCA Healthcare Inc | HCA | 907 | $302 | 0.03% |
| 263 | Lincoln Electric Holdings Inc | 533900106 | 1,167 | $298 | 0.03% |
| 264 | Zoom Video Communications Inc | ZM | 4,543 | $297 | 0.03% |
| 265 | Sterling Infrastructure Inc | STRL | 2,667 | $294 | 0.03% |
| 266 | NVR Inc | NVR | 36 | $291 | 0.03% |
| 267 | UnitedHealth Group Inc | UNH | 585 | $289 | 0.03% |
| 268 | Graphic Packaging Holding Co | GPK | 9,852 | $287 | 0.03% |
| 269 | Lennar Corp | LEN-B | 1,649 | $283 | 0.03% |
| 270 | Dollar General Corp | 256677105 | 1,802 | $282 | 0.03% |
| 271 | INVESCO QQQ TR | IVZ | 633 | $281 | 0.03% |
| 272 | Morningstar Inc | MORN | 910 | $280 | 0.03% |
| 273 | Molina Healthcare Inc | MOH | 679 | $279 | 0.03% |
| 274 | Global X Artificial Intelligen | 37954Y632 | 8,198 | $278 | 0.03% |
| 275 | Evercore Inc | EVR | 1,440 | $277 | 0.02% |
| 276 | TJX Cos Inc/The | 872540109 | 2,737 | $277 | 0.02% |
| 277 | Garmin Ltd | GRMN | 1,852 | $276 | 0.02% |
| 278 | Tradeweb Markets Inc | 892672106 | 2,641 | $275 | 0.02% |
| 279 | Accenture PLC | ACN | 776 | $269 | 0.02% |
| 280 | KB HOME | KBH | 3,767 | $267 | 0.02% |
| 281 | Lincoln National Corp | 534187109 | 8,306 | $265 | 0.02% |
| 282 | General Motors Co | 37045V100 | 5,806 | $263 | 0.02% |
| 283 | Equitable Holdings Inc | EQH-PC | 6,894 | $262 | 0.02% |
| 284 | Entegris Inc | ENTG | 1,856 | $261 | 0.02% |
| 285 | API Group Corp | APG | 6,612 | $260 | 0.02% |
| 286 | Western Union Co/The | WU | 18,589 | $260 | 0.02% |
| 287 | Ameriprise Financial Inc | 03076C106 | 590 | $259 | 0.02% |
| 288 | ARM Holdings PLC | 042068205 | 2,077 | $259 | 0.02% |
| 289 | Kroger Co/The | KR | 4,536 | $259 | 0.02% |
| 290 | Southern Copper Corp | SCCO | 2,402 | $256 | 0.02% |
| 291 | Broadridge Financial Solutions | 11133T103 | 1,232 | $252 | 0.02% |
| 292 | Cardinal Health Inc | CAH | 2,226 | $249 | 0.02% |
| 293 | Ares Management Corp | ARES-PB | 1,870 | $249 | 0.02% |
| 294 | Wix.com Ltd | WIX | 1,810 | $249 | 0.02% |
| 295 | Brown & Brown Inc | BRO | 2,840 | $248 | 0.02% |
| 296 | Wolfspeed Inc | WOLF | 8,400 | $247 | 0.02% |
| 297 | HUBBELL INC | HUBB | 591 | $245 | 0.02% |
| 298 | GAP INC | GAP | 8,879 | $245 | 0.02% |
| 299 | TOAST IN | TOST | 9,648 | $240 | 0.02% |
| 300 | Global Payments Inc | 37940X102 | 1,792 | $239 | 0.02% |
| 301 | ISHARES TR | 464287432 | 2,502 | $237 | 0.02% |
| 302 | Williams-Sonoma Inc | WSM | 745 | $237 | 0.02% |
| 303 | Quanta Services Inc | 74762E102 | 911 | $236 | 0.02% |
| 304 | iShares Russell 1000 Value ETF | 464287598 | 1,318 | $236 | 0.02% |
| 305 | Catalent Inc | 148806102 | 4,061 | $229 | 0.02% |
| 306 | ARCH CAP GROUP LTD | G0450A105 | 2,463 | $228 | 0.02% |
| 307 | CME GROUP INC | CME | 1,058 | $228 | 0.02% |
| 308 | Stifel Financial Corp | 860630102 | 2,915 | $228 | 0.02% |
| 309 | LEIDOS HOLDINGS INC | LDOS | 1,732 | $227 | 0.02% |
| 310 | AZEK Co Inc/The | 05478C105 | 4,476 | $225 | 0.02% |
| 311 | Vulcan Materials Co | 929160109 | 800 | $218 | 0.02% |
| 312 | Corpay Inc | CPAY | 703 | $217 | 0.02% |
| 313 | AvalonBay Communities Inc | AWX | 1,163 | $216 | 0.02% |
| 314 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,911 | $216 | 0.02% |
| 315 | TopBuild Corp | BLD | 485 | $214 | 0.02% |
| 316 | TripAdvisor Inc | TRIP | 7,647 | $213 | 0.02% |
| 317 | Natera Inc | NTRA | 2,312 | $211 | 0.02% |
| 318 | Capital One Financial Corp | 14040H105 | 1,398 | $208 | 0.02% |
| 319 | Ferrari NV | RACE | 475 | $207 | 0.02% |
| 320 | Assurant Inc | AIZN | 1,088 | $205 | 0.02% |
| 321 | Principal Financial Group Inc | PFG | 2,378 | $205 | 0.02% |
| 322 | Freshpet Inc | FRPT | 1,750 | $203 | 0.02% |
| 323 | Textron Inc | TXT | 2,120 | $203 | 0.02% |
| 324 | Primerica Inc | PRI | 803 | $203 | 0.02% |
| 325 | Rivian Automotive Inc | RIVN | 18,511 | $203 | 0.02% |
| 326 | Sarepta Therapeutics Inc | SRPT | 1,555 | $201 | 0.02% |
| 327 | ENSIGN GROUP INC | ENSG | 1,608 | $200 | 0.02% |
| 328 | PEGASYSTEMS INC | PEGA | 3,058 | $198 | 0.02% |
| 329 | PTC Inc | PTC | 1,042 | $197 | 0.02% |
| 330 | ULTRA CLEAN HLDGS INC | UCTT | 4,268 | $196 | 0.02% |
| 331 | Corebridge Financial Inc | 21871X109 | 6,670 | $192 | 0.02% |
| 332 | Dick's Sporting Goods Inc | 253393102 | 852 | $192 | 0.02% |
| 333 | Elevance Health Inc | ELV | 371 | $192 | 0.02% |
| 334 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,386 | $192 | 0.02% |
| 335 | MKS Instruments Inc | MKSI | 1,392 | $185 | 0.02% |
| 336 | WK KELLOGG CO | 92942W107 | 9,835 | $185 | 0.02% |
| 337 | RenaissanceRe Holdings Ltd | RNR-PG | 782 | $184 | 0.02% |
| 338 | Weatherford International PLC | G48833118 | 1,585 | $183 | 0.02% |
| 339 | Prudential Financial Inc | PUKPF | 1,551 | $182 | 0.02% |
| 340 | Pure Storage Inc | 74624M102 | 3,481 | $181 | 0.02% |
| 341 | American Tower Corp | 03027X100 | 916 | $181 | 0.02% |
| 342 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 9,195 | $177 | 0.02% |
| 343 | BWX TECHNOLOGIES INC | BWXT | 1,728 | $177 | 0.02% |
| 344 | MODINE MFG CO | 607828100 | 1,866 | $177 | 0.02% |
| 345 | Pilgrim's Pride Corp | PPC | 5,159 | $177 | 0.02% |
| 346 | Hershey Co/The | HSY | 909 | $177 | 0.02% |
| 347 | GRIFFON CORP | GFF | 2,398 | $176 | 0.02% |
| 348 | NEXTRACKER INC | NXT | 3,107 | $175 | 0.02% |
| 349 | Trex Co Inc | TREX | 1,744 | $174 | 0.02% |
| 350 | HCI GROUP INC | HCIIP | 1,506 | $174 | 0.02% |
| 351 | Wingstop Inc | WING | 477 | $174 | 0.02% |
| 352 | Global X Robotics & Artificial | 37954Y715 | 5,410 | $172 | 0.02% |
| 353 | Synchrony Financial | SYF-PB | 3,985 | $172 | 0.02% |
| 354 | Host Hotels & Resorts Inc | HST | 8,332 | $172 | 0.02% |
| 355 | Archrock Inc | AROC | 8,477 | $167 | 0.02% |
| 356 | Coca-Cola Co/The | KO | 2,709 | $166 | 0.01% |
| 357 | AES Corp/The | AES | 9,192 | $165 | 0.01% |
| 358 | WEX Inc | WEX | 692 | $164 | 0.01% |
| 359 | InterDigital Inc | IDCC | 1,543 | $164 | 0.01% |
| 360 | Fifth Third Bancorp | FITBM | 4,381 | $163 | 0.01% |
| 361 | Chemed Corp | CHE | 253 | $162 | 0.01% |
| 362 | HDFC Bank Ltd | HDB | 2,895 | $162 | 0.01% |
| 363 | Manulife Financial Corp | 56501R106 | 6,437 | $161 | 0.01% |
| 364 | Light & Wonder Inc | LAWIL | 1,563 | $160 | 0.01% |
| 365 | Lattice Semiconductor Corp | LSCC | 2,030 | $159 | 0.01% |
| 366 | MOHAWK INDS INC | 608190104 | 1,201 | $157 | 0.01% |
| 367 | Coupang Inc | CPNG | 8,713 | $155 | 0.01% |
| 368 | ADVANCE AUTO PARTS INC | AAP | 1,795 | $153 | 0.01% |
| 369 | Verizon Communications Inc | VZ | 3,553 | $149 | 0.01% |
| 370 | Murphy USA Inc | MUSA | 352 | $148 | 0.01% |
| 371 | Ovintiv Inc | OVV | 2,850 | $148 | 0.01% |
| 372 | Republic Services Inc | 760759100 | 768 | $147 | 0.01% |
| 373 | Travelers Cos Inc/The | TRV | 639 | $147 | 0.01% |
| 374 | MEDPACE HLDGS INC | MEDP | 362 | $146 | 0.01% |
| 375 | MSCI Inc | MSCI | 258 | $144 | 0.01% |
| 376 | IQVIA Holdings Inc | IQV | 569 | $144 | 0.01% |
| 377 | Ford Motor Co | 345370860 | 10,794 | $143 | 0.01% |
| 378 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,182 | $137 | 0.01% |
| 379 | Sun Communities Inc | 866674104 | 1,061 | $136 | 0.01% |
| 380 | Wintrust Financial Corp | 97650W108 | 1,302 | $136 | 0.01% |
| 381 | Motorola Solutions Inc | MSI | 381 | $135 | 0.01% |
| 382 | SHAKE SHACK INC | SHAK | 1,290 | $134 | 0.01% |
| 383 | Encompass Health Corp | EHC | 1,621 | $134 | 0.01% |
| 384 | Westinghouse Air Brake Technol | 929740108 | 913 | $133 | 0.01% |
| 385 | Tapestry Inc | TPR | 2,806 | $133 | 0.01% |
| 386 | VARONIS SYS INC | VRNS | 2,802 | $132 | 0.01% |
| 387 | LPL Financial Holdings Inc | 50212V100 | 499 | $132 | 0.01% |
| 388 | BELLRING BRANDS INC | BRBR | 2,213 | $131 | 0.01% |
| 389 | Celsius Holdings Inc | CELH | 1,556 | $129 | 0.01% |
| 390 | Juniper Networks Inc | 48203R104 | 3,479 | $129 | 0.01% |
| 391 | Bank of America Corp | 060505104 | 3,414 | $129 | 0.01% |
| 392 | CBIZ Inc | CBZ | 1,627 | $128 | 0.01% |
| 393 | Block Inc | BSQKZ | 1,499 | $127 | 0.01% |
| 394 | COUCHBASE INC | 22207T101 | 4,777 | $125 | 0.01% |
| 395 | Marsh & McLennan Cos Inc | 571748102 | 609 | $125 | 0.01% |
| 396 | Crane Co | CR | 913 | $123 | 0.01% |
| 397 | DR Horton Inc | 23331A109 | 749 | $123 | 0.01% |
| 398 | Alexandria Real Estate Equitie | 015271109 | 924 | $119 | 0.01% |
| 399 | ALARM COM HLDGS INC | ALRM | 1,640 | $119 | 0.01% |
| 400 | Steel Dynamics Inc | STLD | 798 | $118 | 0.01% |
| 401 | AECOM | ACM | 1,206 | $118 | 0.01% |
| 402 | KB Financial Group Inc | 48241A105 | 2,273 | $118 | 0.01% |
| 403 | VIATRIS INC | VTRS | 9,914 | $118 | 0.01% |
| 404 | Cincinnati Financial Corp | 172062101 | 942 | $117 | 0.01% |
| 405 | Raytheon Technologies Corp | RTX | 1,204 | $117 | 0.01% |
| 406 | Carlisle Cos Inc | 142339100 | 295 | $115 | 0.01% |
| 407 | Eastman Chemical Co | EMN | 1,134 | $114 | 0.01% |
| 408 | BGC Group Inc | BGC | 14,623 | $113 | 0.01% |
| 409 | Coinbase Global Inc | COIN | 422 | $112 | 0.01% |
| 410 | NUVALENT INC | NUVL | 1,495 | $112 | 0.01% |
| 411 | TECHNIPFMC PLC | FTI | 4,442 | $111 | 0.01% |
| 412 | Dow Inc | DOW | 1,904 | $110 | 0.01% |
| 413 | Okta Inc | OKTA | 1,045 | $109 | 0.01% |
| 414 | Maplebear Inc | CART | 2,907 | $108 | 0.01% |
| 415 | Tenet Healthcare Corp | THC | 1,026 | $108 | 0.01% |
| 416 | GODADDY INC | GDDY | 893 | $106 | 0.01% |
| 417 | Pioneer Natural Resources Co | 723787107 | 400 | $105 | 0.01% |
| 418 | M&T Bank Corp | 55261F104 | 723 | $105 | 0.01% |
| 419 | Carvana Co | CVNA | 1,193 | $105 | 0.01% |
| 420 | Floor & Decor Holdings Inc | FND | 811 | $105 | 0.01% |
| 421 | Halliburton Co | HAL | 2,665 | $105 | 0.01% |
| 422 | Organon & Co | OGN | 5,525 | $104 | 0.01% |
| 423 | STAG Industrial Inc | 85254J102 | 2,699 | $104 | 0.01% |
| 424 | HealthEquity Inc | HQY | 1,260 | $103 | 0.01% |
| 425 | S&P Global Inc | SPGI | 243 | $103 | 0.01% |
| 426 | LYFT INC | LYFT | 5,247 | $101 | 0.01% |
| 427 | Assured Guaranty Ltd | AGO | 1,137 | $99 | 0.01% |
| 428 | ARCELLX INC | ACLX | 1,391 | $97 | 0.01% |
| 429 | CommVault Systems Inc | CVLT | 956 | $97 | 0.01% |
| 430 | DUOLINGO INC | DUOL | 442 | $97 | 0.01% |
| 431 | BJ's Wholesale Club Holdings I | 05550J101 | 1,273 | $96 | 0.01% |
| 432 | US Bancorp | USB-PS | 2,143 | $96 | 0.01% |
| 433 | Public Storage | PSA-PS | 328 | $95 | 0.01% |
| 434 | Bright Horizons Family Solutio | 109194100 | 843 | $95 | 0.01% |
| 435 | Jabil Inc | JBL | 710 | $95 | 0.01% |
| 436 | Invesco KBW Bank ETF | IVZ | 1,740 | $93 | 0.01% |
| 437 | Avantor Inc | AVTR | 3,501 | $89 | 0.01% |
| 438 | TRINET GROUP INC | TNET | 672 | $89 | 0.01% |
| 439 | Occidental Petroleum Corp | 674599105 | 1,377 | $89 | 0.01% |
| 440 | CubeSmart | CUBE | 1,943 | $88 | 0.01% |
| 441 | Builders FirstSource Inc | BLDR | 410 | $85 | 0.01% |
| 442 | VanEck Gold Miners ETF/USA | 92189F106 | 2,696 | $85 | 0.01% |
| 443 | Hess Corp | HESM | 547 | $83 | 0.01% |
| 444 | Moody's Corp | MCO | 212 | $83 | 0.01% |
| 445 | Norfolk Southern Corp | 655844108 | 327 | $83 | 0.01% |
| 446 | Performance Food Group Co | PFGC | 1,089 | $81 | 0.01% |
| 447 | OSHKOSH CORP | OSK | 639 | $80 | 0.01% |
| 448 | Las Vegas Sands Corp | LVS | 1,556 | $80 | 0.01% |
| 449 | SL GREEN RLTY CORP | 78440X887 | 1,408 | $78 | 0.01% |
| 450 | SPDR SER TR | 78464A797 | 1,626 | $77 | 0.01% |
| 451 | Core & Main Inc | CNM | 1,353 | $77 | 0.01% |
| 452 | Gartner Inc | IT | 161 | $77 | 0.01% |
| 453 | EastGroup Properties Inc | 277276101 | 425 | $76 | 0.01% |
| 454 | United Microelectronics Corp | UMC | 9,339 | $75 | 0.01% |
| 455 | DocuSign Inc | DOCU | 1,249 | $74 | 0.01% |
| 456 | FERGUSON PLC NEW | G3421J106 | 338 | $74 | 0.01% |
| 457 | Dycom Industries Inc | 267475101 | 507 | $73 | 0.01% |
| 458 | Appfolio Inc | APPF | 296 | $73 | 0.01% |
| 459 | KIMBERLY-CLARK CORP | KMB | 556 | $72 | 0.01% |
| 460 | Realty Income Corp | O | 1,312 | $71 | 0.01% |
| 461 | American Homes 4 Rent | AMH-PG | 1,895 | $70 | 0.01% |
| 462 | WILLIS TOWERS WATSON PLC LTD | WTW | 255 | $70 | 0.01% |
| 463 | BURLINGTON STORES INC | BURL | 302 | $70 | 0.01% |
| 464 | Citizens Financial Group Inc | CIA | 1,912 | $69 | 0.01% |
| 465 | Chevron Corp | CVX | 430 | $68 | 0.01% |
| 466 | LAMAR ADVERTISING CO NEW | LAMR | 558 | $67 | 0.01% |
| 467 | Bruker Corp | BRKRP | 703 | $66 | 0.01% |
| 468 | Charles Schwab Corp/The | SCHW-PJ | 917 | $66 | 0.01% |
| 469 | JD.com Inc | JDCMF | 2,407 | $66 | 0.01% |
| 470 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,198 | $66 | 0.01% |
| 471 | PACKAGING CORP AMER | 695156109 | 348 | $66 | 0.01% |
| 472 | Interactive Brokers Group Inc | 45841N107 | 580 | $65 | 0.01% |
| 473 | Sabra Health Care REIT Inc | SBRA | 4,425 | $65 | 0.01% |
| 474 | SPX TECHNOLOGIES INC | SPXC | 529 | $65 | 0.01% |
| 475 | CACI International Inc | 127190304 | 170 | $64 | 0.01% |
| 476 | Regions Financial Corp | RF-PF | 3,057 | $64 | 0.01% |
| 477 | Abbott Laboratories | ABLZF | 556 | $63 | 0.01% |
| 478 | TRAVEL PLUS LEISURE CO | 894164102 | 1,290 | $63 | 0.01% |
| 479 | UFP TECHNOLOGIES INC | UFPT | 250 | $63 | 0.01% |
| 480 | Celanese Corp | CE | 369 | $63 | 0.01% |
| 481 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 4,208 | $62 | 0.01% |
| 482 | VALVOLINE INC | VVV | 1,396 | $62 | 0.01% |
| 483 | Confluent Inc | 20717M103 | 2,025 | $62 | 0.01% |
| 484 | INSTALLED BLDG PRODS INC | 45780R101 | 240 | $62 | 0.01% |
| 485 | Cboe Global Markets Inc | 12503M108 | 339 | $62 | 0.01% |
| 486 | ITRON INC | ITRI | 659 | $61 | 0.01% |
| 487 | BIOHAVEN LTD | BHVN | 1,120 | $61 | 0.01% |
| 488 | KADANT INC | KAI | 183 | $60 | 0.01% |
| 489 | TEXAS ROADHOUSE INC | TXRH | 391 | $60 | 0.01% |
| 490 | TRIMBLE INC | TRMB | 931 | $60 | 0.01% |
| 491 | Armstrong World Industries Inc | 04247X102 | 475 | $59 | 0.01% |
| 492 | PROCEPT BIOROBOTICS CORP | PRCT | 1,190 | $59 | 0.01% |
| 493 | Coherent Corp | COHR | 964 | $58 | 0.01% |
| 494 | ARTIVION INC | AORT | 2,722 | $58 | 0.01% |
| 495 | Akamai Technologies Inc | AKAM | 521 | $57 | 0.01% |
| 496 | Macerich Co/The | MAC | 3,326 | $57 | 0.01% |
| 497 | Wynn Resorts Ltd | WYNN | 559 | $57 | 0.01% |
| 498 | Credicorp Ltd | BAP | 328 | $56 | 0.01% |
| 499 | SHARKNINJA INC | SN | 900 | $56 | 0.01% |
| 500 | Zions Bancorp NA | 989701107 | 1,291 | $56 | 0.01% |