HARVEST FUND MANAGEMENT CO., LTD Holdings

HARVEST FUND MANAGEMENT CO., LTD is an investment fund managing more than 345.11M US dollars. The largest holdings include Pinduoduo, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 47.31M US dollars and sold assets of total value of 59.95M US dollars.

$345.11M

portfolio value

-48.06%

quarter

-258.52%

1 year

-113.85%

3 years

-124.60%

5 years

HARVEST FUND MANAGEMENT CO., LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	112059000	41591000
Q2 2017	151898000	5219000
Q3 2017	135522000	61484000
Q4 2017	98314000	189576000
Q1 2018	107429000	112784000
Q2 2018	82837000	86078000
Q3 2018	133129000	179325000
Q4 2018	38490000	135411000
Q1 2019	81225000	5887000
Q2 2019	340099000	71711000
Q3 2019	27420000	102459000
Q4 2019	240356000	65215000
Q1 2020	95993000	172710000
Q2 2020	169831000	6656000
Q3 2020	259207000	145368000
Q4 2020	157655000	210699000
Q1 2021	209710000	335928000
Q2 2021	102946000	209014000
Q3 2021	84927000	580439000
Q4 2021	164011000	16520000
Q1 2022	55627000	170576000
Q2 2022	80679000	186861000
Q3 2022	47314000	59948000

HARVEST FUND MANAGEMENT CO., LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Pinduoduo Inc. Portfolio share: 6.33% Portfolio value: 21.87M Avg. open price: $48.76 Current price: $87.8 P/L: +80.05% Bought +58.96% shares Q3 2022	share	6.33%	21.87M	$48.76	$87.8	+80.05%	Bought +58.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.17% Portfolio value: 21.32M Avg. open price: $86.24 Current price: $146.61 P/L: +70.01% Sold -0.07% shares Q3 2022	share	6.17%	21.32M	$86.24	$146.61	+70.01%	Sold -0.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.69% Portfolio value: 19.64M Avg. open price: $176.43 Current price: $250.2 P/L: +41.81% Bought +6.13% shares Q3 2022	share	5.69%	19.64M	$176.43	$250.2	+41.81%	Bought +6.13% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 4.04% Portfolio value: 13.94M Avg. open price: $35.14 Current price: $59.18 P/L: +68.40% Sold -9.70% shares Q3 2022	share	4.04%	13.94M	$35.14	$59.18	+68.40%	Sold -9.70% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 4.02% Portfolio value: 13.88M Avg. open price: $17.95 Current price: $16.43 P/L: -8.47% Bought +28.07% shares Q3 2022	share	4.02%	13.88M	$17.95	$16.43	-8.47%	Bought +28.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.91% Portfolio value: 10.06M Avg. open price: $1,075.5 Current price: $99.48 P/L: -90.75% Sold -9.75% shares Q3 2022	share	2.91%	10.06M	$1,075.5	$99.48	-90.75%	Sold -9.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.84% Portfolio value: 9.80M Avg. open price: $86.29 Current price: $182.45 P/L: +111.44% Bought +0.81% shares Q3 2022	share	2.84%	9.80M	$86.29	$182.45	+111.44%	Bought +0.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.73% Portfolio value: 9.42M Avg. open price: $1,014.05 Current price: $91.02 P/L: -91.02% Sold -0.33% shares Q3 2022	share	2.73%	9.42M	$1,014.05	$91.02	-91.02%	Sold -0.33% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 2.68% Portfolio value: 9.24M Avg. open price: $24 Current price: $32.7 P/L: +36.25% Bought +3.62% shares Q3 2022	share	2.68%	9.24M	$24	$32.7	+36.25%	Bought +3.62% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 2.63% Portfolio value: 9.06M Avg. open price: $26.28 Current price: $19.54 P/L: -25.65% Bought +53.48% shares Q3 2022	share	2.63%	9.06M	$26.28	$19.54	-25.65%	Bought +53.48% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.52% Portfolio value: 8.69M Avg. open price: $158.81 Current price: $90.52 P/L: -43.00% Sold -16.51% shares Q3 2022	share	2.52%	8.69M	$158.81	$90.52	-43.00%	Sold -16.51% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 2.34% Portfolio value: 8.07M Avg. open price: $43.55 Current price: $55.43 P/L: +27.28% Sold -1.89% shares Q3 2022	share	2.34%	8.07M	$43.55	$55.43	+27.28%	Sold -1.89% shares Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 2.29% Portfolio value: 7.92M Avg. open price: $52.21 Current price: $65.63 P/L: +25.70% Bought +3.66% shares Q3 2022	share	2.29%	7.92M	$52.21	$65.63	+25.70%	Bought +3.66% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 2.23% Portfolio value: 7.71M Avg. open price: $6.64 Current price: $51.71 P/L: +678.99% Sold -24.33% shares Q3 2022	share	2.23%	7.71M	$6.64	$51.71	+678.99%	Sold -24.33% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 1.95% Portfolio value: 6.75M Avg. open price: $78.21 Current price: $69.02 P/L: -11.75% Sold -5.95% shares Q3 2022	share	1.95%	6.75M	$78.21	$69.02	-11.75%	Sold -5.95% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 1.91% Portfolio value: 6.59M Avg. open price: $7.67 Current price: $28.96 P/L: +277.48% N/A Q3 2022	share	1.91%	6.59M	$7.67	$28.96	+277.48%	N/A Q3 2022
Lodging H World Group Limited Portfolio share: 1.83% Portfolio value: 6.31M Avg. open price: $38.46 Current price: $42.07 P/L: +9.37% Bought +16.41% shares Q3 2022	share	1.83%	6.31M	$38.46	$42.07	+9.37%	Bought +16.41% shares Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 1.56% Portfolio value: 5.38M Avg. open price: $4.2 Current price: $3.15 P/L: -25.00% Bought +4.61% shares Q3 2022	share	1.56%	5.38M	$4.2	$3.15	-25.00%	Bought +4.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.14% Portfolio value: 3.92M Avg. open price: $33.16 Current price: $166.1 P/L: +400.90% Sold -28.62% shares Q3 2022	share	1.14%	3.92M	$33.16	$166.1	+400.90%	Sold -28.62% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.07% Portfolio value: 3.71M Avg. open price: $353.23 Current price: $488.66 P/L: +38.34% Bought +12.82% shares Q3 2022	share	1.07%	3.71M	$353.23	$488.66	+38.34%	Bought +12.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.86% Portfolio value: 2.95M Avg. open price: $130.99 Current price: $164.39 P/L: +25.50% Sold -0.42% shares Q3 2022	share	0.86%	2.95M	$130.99	$164.39	+25.50%	Sold -0.42% shares Q3 2022
Internet Retail Dada Nexus Limited Portfolio share: 0.85% Portfolio value: 2.92M Avg. open price: N/A Current price: $7 P/L: N/A N/A Q3 2022	share	0.85%	2.92M	N/A	$7	N/A	N/A Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.82% Portfolio value: 2.84M Avg. open price: $29.11 Current price: $5.49 P/L: -81.14% N/A Q3 2022	share	0.82%	2.84M	$29.11	$5.49	-81.14%	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.81% Portfolio value: 2.78M Avg. open price: $30.12 Current price: $33.51 P/L: +11.26% Bought +2.20% shares Q3 2022	share	0.81%	2.78M	$30.12	$33.51	+11.26%	Bought +2.20% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.80% Portfolio value: 2.77M Avg. open price: $16.32 Current price: $16.92 P/L: +3.71% Bought +4.87% shares Q3 2022	share	0.80%	2.77M	$16.32	$16.92	+3.71%	Bought +4.87% shares Q3 2022
United States Brent Oil Fund, LP Portfolio share: 0.76% Portfolio value: 2.63M Avg. open price: $13.54 Current price: $27.38 P/L: +102.23% Sold -13.45% shares Q3 2022	share	0.76%	2.63M	$13.54	$27.38	+102.23%	Sold -13.45% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.76% Portfolio value: 2.63M Avg. open price: $71.91 Current price: $67.72 P/L: -5.83% Sold -12.77% shares Q3 2022	share	0.76%	2.63M	$71.91	$67.72	-5.83%	Sold -12.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.76% Portfolio value: 2.60M Avg. open price: $386.28 Current price: $530.64 P/L: +37.37% Sold -0.71% shares Q3 2022	share	0.76%	2.60M	$386.28	$530.64	+37.37%	Sold -0.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 2.39M Avg. open price: $299.56 Current price: $535.04 P/L: +78.61% Bought +65.97% shares Q3 2022	share	0.69%	2.39M	$299.56	$535.04	+78.61%	Bought +65.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.69% Portfolio value: 2.38M Avg. open price: $189 Current price: $369.29 P/L: +95.39% Bought +8.62% shares Q3 2022	share	0.69%	2.38M	$189	$369.29	+95.39%	Bought +8.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.65% Portfolio value: 2.23M Avg. open price: $243.87 Current price: $320.08 P/L: +31.25% Bought +8.68% shares Q3 2022	share	0.65%	2.23M	$243.87	$320.08	+31.25%	Bought +8.68% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.64% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.63% shares Q3 2022	share	0.64%	2.21M	N/A	N/A	N/A	Bought +52.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.61% Portfolio value: 2.09M Avg. open price: $254.97 Current price: $356.09 P/L: +39.66% Bought +4.05% shares Q3 2022	share	0.61%	2.09M	$254.97	$356.09	+39.66%	Bought +4.05% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 2.01M Avg. open price: $145.11 Current price: $213.68 P/L: +47.26% Sold -5.57% shares Q3 2022	share	0.58%	2.01M	$145.11	$213.68	+47.26%	Sold -5.57% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.57% Portfolio value: 1.97M Avg. open price: $206.97 Current price: $382.44 P/L: +84.78% Bought +17.04% shares Q3 2022	share	0.57%	1.97M	$206.97	$382.44	+84.78%	Bought +17.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 1.94M Avg. open price: $94.86 Current price: $163.96 P/L: +72.85% Sold -15.49% shares Q3 2022	share	0.56%	1.94M	$94.86	$163.96	+72.85%	Sold -15.49% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.54% Portfolio value: 1.87M Avg. open price: $55.61 Current price: $63.47 P/L: +14.13% Bought +23.07% shares Q3 2022	share	0.54%	1.87M	$55.61	$63.47	+14.13%	Bought +23.07% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.46% Portfolio value: 1.58M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q3 2022	share	0.46%	1.58M	N/A	$8.51	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.44% Portfolio value: 1.52M Avg. open price: $42.75 Current price: $73.62 P/L: +72.22% Sold -1.66% shares Q3 2022	share	0.44%	1.52M	$42.75	$73.62	+72.22%	Sold -1.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 1.43M Avg. open price: $134.43 Current price: $183.12 P/L: +36.22% Bought +64.35% shares Q3 2022	share	0.42%	1.43M	$134.43	$183.12	+36.22%	Bought +64.35% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.37% Portfolio value: 1.27M Avg. open price: $89.05 Current price: $172.34 P/L: +93.53% Bought +17.40% shares Q3 2022	share	0.37%	1.27M	$89.05	$172.34	+93.53%	Bought +17.40% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.36% Portfolio value: 1.22M Avg. open price: $99.98 Current price: $102.01 P/L: +2.03% Bought +7.16% shares Q3 2022	share	0.36%	1.22M	$99.98	$102.01	+2.03%	Bought +7.16% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.35% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.35%	1.21M	N/A	N/A	N/A	N/A Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $141.51 Current price: $206.18 P/L: +45.70% Bought +0.79% shares Q3 2022	share	0.34%	1.18M	$141.51	$206.18	+45.70%	Bought +0.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: $104.25 Current price: $123.3 P/L: +18.28% Sold -21.56% shares Q3 2022	share	0.32%	1.11M	$104.25	$123.3	+18.28%	Sold -21.56% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: $45.33 Current price: $71.57 P/L: +57.88% Bought +50.36% shares Q3 2022	share	0.31%	1.07M	$45.33	$71.57	+57.88%	Bought +50.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 997K Avg. open price: $66.45 Current price: $106.85 P/L: +60.80% Bought +1.39% shares Q3 2022	share	0.29%	997K	$66.45	$106.85	+60.80%	Bought +1.39% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.28% Portfolio value: 964K Avg. open price: $38.73 Current price: $12.8 P/L: -66.95% Bought +66.01% shares Q3 2022	share	0.28%	964K	$38.73	$12.8	-66.95%	Bought +66.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 962K Avg. open price: $101.9 Current price: $176.56 P/L: +73.28% Bought +10.88% shares Q3 2022	share	0.28%	962K	$101.9	$176.56	+73.28%	Bought +10.88% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 932K Avg. open price: $350.51 Current price: $490.67 P/L: +39.99% Bought +90.14% shares Q3 2022	share	0.27%	932K	$350.51	$490.67	+39.99%	Bought +90.14% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 887K Avg. open price: $131.81 Current price: $156.08 P/L: +18.41% Bought +5.20% shares Q3 2022	share	0.26%	887K	$131.81	$156.08	+18.41%	Bought +5.20% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.25% Portfolio value: 874K Avg. open price: $81.37 Current price: $90.79 P/L: +11.58% Bought +72.24% shares Q3 2022	share	0.25%	874K	$81.37	$90.79	+11.58%	Bought +72.24% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.25% Portfolio value: 853K Avg. open price: $41.69 Current price: $52.55 P/L: +26.05% N/A Q3 2022	share	0.25%	853K	$41.69	$52.55	+26.05%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.24% Portfolio value: 830K Avg. open price: $38.26 Current price: $66.55 P/L: +73.95% Bought +14.36% shares Q3 2022	share	0.24%	830K	$38.26	$66.55	+73.95%	Bought +14.36% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 824K Avg. open price: $325.38 Current price: $312.59 P/L: -3.93% Bought +405.34% shares Q3 2022	share	0.24%	824K	$325.38	$312.59	-3.93%	Bought +405.34% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 824K Avg. open price: $126.94 Current price: $177.39 P/L: +39.74% Bought +52.97% shares Q3 2022	share	0.24%	824K	$126.94	$177.39	+39.74%	Bought +52.97% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.24% Portfolio value: 818K Avg. open price: $101.93 Current price: $166.46 P/L: +63.32% Bought +23.34% shares Q3 2022	share	0.24%	818K	$101.93	$166.46	+63.32%	Bought +23.34% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.24% Portfolio value: 813K Avg. open price: $21.29 Current price: $12.38 P/L: -41.84% N/A Q3 2022	share	0.24%	813K	$21.29	$12.38	-41.84%	N/A Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.22% Portfolio value: 775K Avg. open price: $220.58 Current price: $321.11 P/L: +45.57% Bought +16.15% shares Q3 2022	share	0.22%	775K	$220.58	$321.11	+45.57%	Bought +16.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 766K Avg. open price: $74.45 Current price: $110.01 P/L: +47.77% Bought +6.77% shares Q3 2022	share	0.22%	766K	$74.45	$110.01	+47.77%	Bought +6.77% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.22% Portfolio value: 743K Avg. open price: $229.31 Current price: $317.6 P/L: +38.50% Bought +470.67% shares Q3 2022	share	0.22%	743K	$229.31	$317.6	+38.50%	Bought +470.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 727K Avg. open price: $68.41 Current price: $79.43 P/L: +16.10% Sold -30.09% shares Q3 2022	share	0.21%	727K	$68.41	$79.43	+16.10%	Sold -30.09% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.20% Portfolio value: 708K Avg. open price: $192.6 Current price: $388.57 P/L: +101.75% Bought +9.35% shares Q3 2022	share	0.20%	708K	$192.6	$388.57	+101.75%	Bought +9.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 679K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -83.37% shares Q3 2022	share	0.20%	679K	N/A	$122.43	N/A	Sold -83.37% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.19% Portfolio value: 669K Avg. open price: $30.56 Current price: $51.51 P/L: +68.55% Bought +3.91% shares Q3 2022	share	0.19%	669K	$30.56	$51.51	+68.55%	Bought +3.91% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 665K Avg. open price: $61.36 Current price: $106.43 P/L: +73.45% Bought +8.67% shares Q3 2022	share	0.19%	665K	$61.36	$106.43	+73.45%	Bought +8.67% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.19% Portfolio value: 641K Avg. open price: $36.48 Current price: $48.19 P/L: +32.10% Bought +3.88% shares Q3 2022	share	0.19%	641K	$36.48	$48.19	+32.10%	Bought +3.88% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 634K Avg. open price: $128.32 Current price: $181.16 P/L: +41.18% Bought +16.27% shares Q3 2022	share	0.18%	634K	$128.32	$181.16	+41.18%	Bought +16.27% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.17% Portfolio value: 604K Avg. open price: $20.49 Current price: $7.39 P/L: -63.93% N/A Q3 2022	share	0.17%	604K	$20.49	$7.39	-63.93%	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.17% Portfolio value: 589K Avg. open price: $17.8 Current price: $31.86 P/L: +78.99% Sold -9.83% shares Q3 2022	share	0.17%	589K	$17.8	$31.86	+78.99%	Sold -9.83% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.17% Portfolio value: 588K Avg. open price: $45.53 Current price: $74.27 P/L: +63.12% Bought +4.27% shares Q3 2022	share	0.17%	588K	$45.53	$74.27	+63.12%	Bought +4.27% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.17% Portfolio value: 585K Avg. open price: $214.45 Current price: $250.91 P/L: +17.00% Bought +49.46% shares Q3 2022	share	0.17%	585K	$214.45	$250.91	+17.00%	Bought +49.46% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.17% Portfolio value: 584K Avg. open price: $29.44 Current price: $20.96 P/L: -28.81% Bought +36.93% shares Q2 2022	share	0.17%	584K	$29.44	$20.96	-28.81%	Bought +36.93% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 575K Avg. open price: $94.45 Current price: $109.62 P/L: +16.06% Sold -10.26% shares Q3 2022	share	0.17%	575K	$94.45	$109.62	+16.06%	Sold -10.26% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 560K Avg. open price: $82.55 Current price: $103.55 P/L: +25.43% Bought +751.67% shares Q3 2022	share	0.16%	560K	$82.55	$103.55	+25.43%	Bought +751.67% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.16% Portfolio value: 553K Avg. open price: $69 Current price: $76.33 P/L: +10.63% Bought +47.62% shares Q3 2022	share	0.16%	553K	$69	$76.33	+10.63%	Bought +47.62% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.16% Portfolio value: 552K Avg. open price: $465.39 Current price: $395.14 P/L: -15.09% Sold -75.01% shares Q3 2022	share	0.16%	552K	$465.39	$395.14	-15.09%	Sold -75.01% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 523K Avg. open price: $87.97 Current price: $134.14 P/L: +52.49% Bought +7.96% shares Q3 2022	share	0.15%	523K	$87.97	$134.14	+52.49%	Bought +7.96% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.15% Portfolio value: 517K Avg. open price: $182.12 Current price: $230.37 P/L: +26.49% Bought +1.71% shares Q3 2022	share	0.15%	517K	$182.12	$230.37	+26.49%	Bought +1.71% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 0.15% Portfolio value: 502K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q3 2022	share	0.15%	502K	N/A	$1.88	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 501K Avg. open price: $237.27 Current price: $271.59 P/L: +14.46% Bought +72.38% shares Q3 2022	share	0.14%	501K	$237.27	$271.59	+14.46%	Bought +72.38% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 498K Avg. open price: $265.06 Current price: $452.6 P/L: +70.75% Bought +8.28% shares Q3 2022	share	0.14%	498K	$265.06	$452.6	+70.75%	Bought +8.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 490K Avg. open price: $202.95 Current price: $285.01 P/L: +40.43% Bought +240.60% shares Q3 2022	share	0.14%	490K	$202.95	$285.01	+40.43%	Bought +240.60% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.14% Portfolio value: 486K Avg. open price: $1,309.55 Current price: $2,526.92 P/L: +92.96% Bought +17.01% shares Q3 2022	share	0.14%	486K	$1,309.55	$2,526.92	+92.96%	Bought +17.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 485K Avg. open price: $155.81 Current price: $211.06 P/L: +35.46% Sold -13.80% shares Q3 2022	share	0.14%	485K	$155.81	$211.06	+35.46%	Sold -13.80% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 484K Avg. open price: $81.15 Current price: $114.26 P/L: +40.81% Bought +0.89% shares Q3 2022	share	0.14%	484K	$81.15	$114.26	+40.81%	Bought +0.89% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 479K Avg. open price: $61.51 Current price: $112.45 P/L: +82.80% Bought +3.04% shares Q3 2022	share	0.14%	479K	$61.51	$112.45	+82.80%	Bought +3.04% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.14% Portfolio value: 467K Avg. open price: $322.57 Current price: $436.89 P/L: +35.44% Sold -18.01% shares Q3 2022	share	0.14%	467K	$322.57	$436.89	+35.44%	Sold -18.01% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 457K Avg. open price: $72.97 Current price: $86.3 P/L: +18.27% Bought +90.63% shares Q3 2022	share	0.13%	457K	$72.97	$86.3	+18.27%	Bought +90.63% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.13% Portfolio value: 456K Avg. open price: $27.94 Current price: $41.59 P/L: +48.84% Bought +7.85% shares Q3 2022	share	0.13%	456K	$27.94	$41.59	+48.84%	Bought +7.85% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.13% Portfolio value: 453K Avg. open price: $33.17 Current price: $61.46 P/L: +85.27% Sold -27.41% shares Q3 2022	share	0.13%	453K	$33.17	$61.46	+85.27%	Sold -27.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 450K Avg. open price: $107.57 Current price: $81.97 P/L: -23.80% Sold -36.31% shares Q3 2022	share	0.13%	450K	$107.57	$81.97	-23.80%	Sold -36.31% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.13% Portfolio value: 443K Avg. open price: $173.48 Current price: $331.27 P/L: +90.96% Bought +2.11% shares Q3 2022	share	0.13%	443K	$173.48	$331.27	+90.96%	Bought +2.11% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 442K Avg. open price: $368.61 Current price: $541.43 P/L: +46.89% Bought +272.22% shares Q3 2022	share	0.13%	442K	$368.61	$541.43	+46.89%	Bought +272.22% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.12% Portfolio value: 428K Avg. open price: $68.72 Current price: $140.59 P/L: +104.60% Bought +11.46% shares Q3 2022	share	0.12%	428K	$68.72	$140.59	+104.60%	Bought +11.46% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.12% Portfolio value: 425K Avg. open price: $259.53 Current price: $289.45 P/L: +11.53% Bought +6.84% shares Q3 2022	share	0.12%	425K	$259.53	$289.45	+11.53%	Bought +6.84% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 424K Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +121.68% shares Q3 2022	share	0.12%	424K	$58.88	$66.36	+12.70%	Bought +121.68% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 421K Avg. open price: $165.51 Current price: $335.82 P/L: +102.90% Bought +93.87% shares Q3 2022	share	0.12%	421K	$165.51	$335.82	+102.90%	Bought +93.87% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 421K Avg. open price: $30.98 Current price: $34.47 P/L: +11.26% Bought +21.74% shares Q3 2022	share	0.12%	421K	$30.98	$34.47	+11.26%	Bought +21.74% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.12% Portfolio value: 413K Avg. open price: $231.9 Current price: $352.16 P/L: +51.86% Bought +52.78% shares Q3 2022	share	0.12%	413K	$231.9	$352.16	+51.86%	Bought +52.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 405K Avg. open price: $110.25 Current price: $95.93 P/L: -12.99% Bought +285.09% shares Q3 2022	share	0.12%	405K	$110.25	$95.93	-12.99%	Bought +285.09% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.12% Portfolio value: 404K Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.12%	404K	N/A	$36.19	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 402K Avg. open price: $99.33 Current price: $73.62 P/L: -25.88% Bought +105.32% shares Q3 2022	share	0.12%	402K	$99.33	$73.62	-25.88%	Bought +105.32% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.11% Portfolio value: 390K Avg. open price: $448.21 Current price: $843.1 P/L: +88.10% Bought +2.21% shares Q3 2022	share	0.11%	390K	$448.21	$843.1	+88.10%	Bought +2.21% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.11% Portfolio value: 383K Avg. open price: $24.62 Current price: $42.25 P/L: +71.59% Sold -0.85% shares Q3 2022	share	0.11%	383K	$24.62	$42.25	+71.59%	Sold -0.85% shares Q3 2022
Credit Services 360 DigiTech, Inc. Portfolio share: 0.11% Portfolio value: 378K Avg. open price: N/A Current price: $16.99 P/L: N/A N/A Q3 2022	share	0.11%	378K	N/A	$16.99	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 377K Avg. open price: $377.31 Current price: $547.42 P/L: +45.08% Bought +284.16% shares Q3 2022	share	0.11%	377K	$377.31	$547.42	+45.08%	Bought +284.16% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 377K Avg. open price: $276.67 Current price: $334.28 P/L: +20.82% Sold -81.25% shares Q3 2022	share	0.11%	377K	$276.67	$334.28	+20.82%	Sold -81.25% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.11% Portfolio value: 376K Avg. open price: $1,006.2 Current price: $1,570.61 P/L: +56.09% Bought +41.24% shares Q3 2022	share	0.11%	376K	$1,006.2	$1,570.61	+56.09%	Bought +41.24% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 374K Avg. open price: $41.09 Current price: $47.19 P/L: +14.86% Bought +88.41% shares Q1 2022	share	0.11%	374K	$41.09	$47.19	+14.86%	Bought +88.41% shares Q1 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.11% Portfolio value: 370K Avg. open price: $148.85 Current price: $181.38 P/L: +21.86% Bought +15.27% shares Q3 2022	share	0.11%	370K	$148.85	$181.38	+21.86%	Bought +15.27% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.11% Portfolio value: 368K Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +19.92% shares Q3 2022	share	0.11%	368K	$57.26	$90.06	+57.28%	Bought +19.92% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.11% Portfolio value: 368K Avg. open price: $65.42 Current price: $95.82 P/L: +46.47% Bought +4.88% shares Q3 2022	share	0.11%	368K	$65.42	$95.82	+46.47%	Bought +4.88% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.11% Portfolio value: 364K Avg. open price: $60.05 Current price: $16.51 P/L: -72.51% N/A Q3 2022	share	0.11%	364K	$60.05	$16.51	-72.51%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $40.11 Current price: $50.73 P/L: +26.48% Sold -45.96% shares Q3 2022	share	0.10%	357K	$40.11	$50.73	+26.48%	Sold -45.96% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $99.96 Current price: $116.17 P/L: +16.22% Bought +10.80% shares Q3 2022	share	0.10%	349K	$99.96	$116.17	+16.22%	Bought +10.80% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $23.07 Current price: $26.2 P/L: +13.55% Bought +106.34% shares Q3 2022	share	0.10%	340K	$23.07	$26.2	+13.55%	Bought +106.34% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $626.85 Current price: $601.13 P/L: -4.10% Sold -79.71% shares Q3 2022	share	0.10%	336K	$626.85	$601.13	-4.10%	Sold -79.71% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 331K Avg. open price: $52.95 Current price: $79.46 P/L: +50.07% Bought +43.75% shares Q3 2022	share	0.10%	331K	$52.95	$79.46	+50.07%	Bought +43.75% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $104.99 Current price: $150.82 P/L: +43.65% Bought +40.15% shares Q3 2022	share	0.09%	326K	$104.99	$150.82	+43.65%	Bought +40.15% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.09% Portfolio value: 322K Avg. open price: $48.53 Current price: $59.02 P/L: +21.63% Sold -18.57% shares Q3 2022	share	0.09%	322K	$48.53	$59.02	+21.63%	Sold -18.57% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 322K Avg. open price: $63.03 Current price: $131.26 P/L: +108.24% N/A Q3 2022	share	0.09%	322K	$63.03	$131.26	+108.24%	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.09% Portfolio value: 316K Avg. open price: $21.71 Current price: $27.49 P/L: +26.60% Bought +893.87% shares Q3 2022	share	0.09%	316K	$21.71	$27.49	+26.60%	Bought +893.87% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.09% Portfolio value: 316K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	0.09%	316K	N/A	$327.39	N/A	N/A Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.09% Portfolio value: 314K Avg. open price: $18.41 Current price: $24.25 P/L: +31.70% Sold -10.33% shares Q2 2022	share	0.09%	314K	$18.41	$24.25	+31.70%	Sold -10.33% shares Q2 2022
Farm Products Bunge Limited Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $101.47 Current price: $93.32 P/L: -8.03% Sold -11.30% shares Q3 2022	share	0.09%	313K	$101.47	$93.32	-8.03%	Sold -11.30% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 307K Avg. open price: $36.27 Current price: $53.7 P/L: +48.06% Bought +1361.09% shares Q3 2022	share	0.09%	307K	$36.27	$53.7	+48.06%	Bought +1361.09% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $98.89 Current price: $117.69 P/L: +19.01% Sold -33.80% shares Q3 2022	share	0.09%	303K	$98.89	$117.69	+19.01%	Sold -33.80% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $559.43 Current price: $755.45 P/L: +35.04% Sold -15.55% shares Q3 2022	share	0.09%	303K	$559.43	$755.45	+35.04%	Sold -15.55% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $61.94 Current price: $106.74 P/L: +72.33% Bought +56.96% shares Q3 2022	share	0.09%	301K	$61.94	$106.74	+72.33%	Bought +56.96% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $2,184.09 Current price: $2,056.52 P/L: -5.84% Sold -35.23% shares Q3 2022	share	0.09%	299K	$2,184.09	$2,056.52	-5.84%	Sold -35.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $363.77 Current price: $557.21 P/L: +53.18% Bought +5.37% shares Q3 2022	share	0.09%	299K	$363.77	$557.21	+53.18%	Bought +5.37% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.09% Portfolio value: 298K Avg. open price: $85.73 Current price: $103.48 P/L: +20.70% Bought +11.29% shares Q3 2022	share	0.09%	298K	$85.73	$103.48	+20.70%	Bought +11.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $78.12 Current price: $119.37 P/L: +52.79% Bought +92.68% shares Q3 2022	share	0.09%	294K	$78.12	$119.37	+52.79%	Bought +92.68% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $60.74 Current price: $69.64 P/L: +14.65% Bought +981.13% shares Q3 2022	share	0.08%	292K	$60.74	$69.64	+14.65%	Bought +981.13% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.08% Portfolio value: 288K Avg. open price: N/A Current price: $57.13 P/L: N/A N/A Q3 2022	share	0.08%	288K	N/A	$57.13	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $46.38 Current price: $19.69 P/L: -57.55% Sold -79.65% shares Q3 2022	share	0.08%	286K	$46.38	$19.69	-57.55%	Sold -79.65% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $39.75 Current price: $46.07 P/L: +15.89% Bought +9.68% shares Q3 2022	share	0.08%	284K	$39.75	$46.07	+15.89%	Bought +9.68% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $36.37 Current price: $11.33 P/L: -68.85% Bought +36.67% shares Q3 2022	share	0.08%	282K	$36.37	$11.33	-68.85%	Bought +36.67% shares Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 0.08% Portfolio value: 281K Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2022	share	0.08%	281K	N/A	$31.5	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $65.16 Current price: $89.92 P/L: +38.00% Bought +64.17% shares Q3 2022	share	0.08%	280K	$65.16	$89.92	+38.00%	Bought +64.17% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $233.48 Current price: $371.54 P/L: +59.13% Bought +8.31% shares Q3 2022	share	0.08%	279K	$233.48	$371.54	+59.13%	Bought +8.31% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $20.61 Current price: $45.72 P/L: +121.86% Sold -36.27% shares Q3 2022	share	0.08%	271K	$20.61	$45.72	+121.86%	Sold -36.27% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +242.20% shares Q3 2022	share	0.08%	269K	$482.58	$522.34	+8.24%	Bought +242.20% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $135.13 Current price: $150.01 P/L: +11.01% Bought +50.34% shares Q3 2022	share	0.08%	269K	$135.13	$150.01	+11.01%	Bought +50.34% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $163.97 Current price: $162.04 P/L: -1.18% Bought +4.22% shares Q3 2022	share	0.08%	266K	$163.97	$162.04	-1.18%	Bought +4.22% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $205.88 Current price: $235.35 P/L: +14.32% Bought +11.40% shares Q3 2022	share	0.08%	264K	$205.88	$235.35	+14.32%	Bought +11.40% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.08% Portfolio value: 263K Avg. open price: $151.6 Current price: $178.56 P/L: +17.79% Bought +121.22% shares Q3 2022	share	0.08%	263K	$151.6	$178.56	+17.79%	Bought +121.22% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.08% Portfolio value: 260K Avg. open price: $256.75 Current price: $350.46 P/L: +36.50% Bought +9.07% shares Q3 2022	share	0.08%	260K	$256.75	$350.46	+36.50%	Bought +9.07% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $160.88 Current price: $268.23 P/L: +66.73% Sold -21.23% shares Q1 2022	share	0.07%	258K	$160.88	$268.23	+66.73%	Sold -21.23% shares Q1 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $56.58 Current price: $61.48 P/L: +8.64% Sold -54.06% shares Q3 2022	share	0.07%	257K	$56.58	$61.48	+8.64%	Sold -54.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $181.95 Current price: $232.57 P/L: +27.82% Sold -26.13% shares Q3 2022	share	0.07%	257K	$181.95	$232.57	+27.82%	Sold -26.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $55.94 Current price: $80.7 P/L: +44.25% Bought +99.17% shares Q3 2022	share	0.07%	257K	$55.94	$80.7	+44.25%	Bought +99.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $235.35 Current price: $292.93 P/L: +24.47% Bought +0.30% shares Q3 2022	share	0.07%	256K	$235.35	$292.93	+24.47%	Bought +0.30% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $104.08 Current price: $115.23 P/L: +10.71% Sold -6.25% shares Q1 2022	share	0.07%	251K	$104.08	$115.23	+10.71%	Sold -6.25% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $73.33 Current price: $81.62 P/L: +11.31% Bought +45.77% shares Q3 2022	share	0.07%	250K	$73.33	$81.62	+11.31%	Bought +45.77% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $125.89 Current price: $265.21 P/L: +110.67% Bought +96.84% shares Q3 2022	share	0.07%	247K	$125.89	$265.21	+110.67%	Bought +96.84% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $254.63 Current price: $345.67 P/L: +35.75% Sold -1.51% shares Q3 2022	share	0.07%	247K	$254.63	$345.67	+35.75%	Sold -1.51% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $69.62 Current price: $85.13 P/L: +22.28% Bought +50.13% shares Q2 2022	share	0.07%	246K	$69.62	$85.13	+22.28%	Bought +50.13% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $28.22 Current price: $29.21 P/L: +3.52% Sold -34.48% shares Q3 2022	share	0.07%	243K	$28.22	$29.21	+3.52%	Sold -34.48% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $78.96 Current price: $167.79 P/L: +112.50% Sold -16.14% shares Q1 2022	share	0.07%	240K	$78.96	$167.79	+112.50%	Sold -16.14% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $61.66 Current price: $62.24 P/L: +0.94% Sold -3.48% shares Q2 2022	share	0.07%	239K	$61.66	$62.24	+0.94%	Sold -3.48% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $146.93 Current price: $233.25 P/L: +58.75% Bought +113.10% shares Q3 2022	share	0.07%	237K	$146.93	$233.25	+58.75%	Bought +113.10% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $116.32 Current price: $98.51 P/L: -15.31% Bought +131.99% shares Q3 2022	share	0.07%	236K	$116.32	$98.51	-15.31%	Bought +131.99% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $52.74 Current price: $89.81 P/L: +70.30% Bought +22.30% shares Q3 2022	share	0.07%	234K	$52.74	$89.81	+70.30%	Bought +22.30% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $75.69 Current price: $151.01 P/L: +99.52% Sold -39.94% shares Q3 2022	share	0.07%	231K	$75.69	$151.01	+99.52%	Sold -39.94% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $39.57 Current price: $47.91 P/L: +21.08% Bought +278.75% shares Q3 2022	share	0.07%	230K	$39.57	$47.91	+21.08%	Bought +278.75% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $142.63 Current price: $186.93 P/L: +31.06% Sold -7.61% shares Q1 2022	share	0.06%	224K	$142.63	$186.93	+31.06%	Sold -7.61% shares Q1 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $35.47 Current price: $38.86 P/L: +9.57% Sold -29.11% shares Q3 2022	share	0.06%	223K	$35.47	$38.86	+9.57%	Sold -29.11% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $151.89 Current price: $204.3 P/L: +34.51% Bought +119.14% shares Q3 2022	share	0.06%	221K	$151.89	$204.3	+34.51%	Bought +119.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $86.02 Current price: $100.68 P/L: +17.04% Bought +146.27% shares Q3 2022	share	0.06%	214K	$86.02	$100.68	+17.04%	Bought +146.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $85.01 Current price: $105.38 P/L: +23.96% Bought +2.09% shares Q3 2022	share	0.06%	213K	$85.01	$105.38	+23.96%	Bought +2.09% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $81.6 Current price: $132.84 P/L: +62.79% Bought +18.38% shares Q3 2022	share	0.06%	213K	$81.6	$132.84	+62.79%	Bought +18.38% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $151.18 Current price: $156.85 P/L: +3.75% Bought +6.42% shares Q3 2022	share	0.06%	212K	$151.18	$156.85	+3.75%	Bought +6.42% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $17.11 Current price: $28.52 P/L: +66.65% Bought +126.62% shares Q3 2022	share	0.06%	212K	$17.11	$28.52	+66.65%	Bought +126.62% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -6.66% shares Q1 2022	share	0.06%	212K	N/A	$153.11	N/A	Sold -6.66% shares Q1 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $1,161.43 Current price: $1,454.37 P/L: +25.22% Sold -7.58% shares Q1 2022	share	0.06%	212K	$1,161.43	$1,454.37	+25.22%	Sold -7.58% shares Q1 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $244.47 Current price: $335.11 P/L: +37.08% Bought +78.27% shares Q3 2022	share	0.06%	211K	$244.47	$335.11	+37.08%	Bought +78.27% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $209.59 Current price: $255.72 P/L: +22.01% Bought +12.94% shares Q3 2022	share	0.06%	208K	$209.59	$255.72	+22.01%	Bought +12.94% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $32.36 Current price: $32.34 P/L: -0.05% Sold -3.63% shares Q1 2022	share	0.06%	207K	$32.36	$32.34	-0.05%	Sold -3.63% shares Q1 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $34.19 Current price: $39.18 P/L: +14.59% Bought +86.94% shares Q3 2022	share	0.06%	203K	$34.19	$39.18	+14.59%	Bought +86.94% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $139.99 Current price: $159.4 P/L: +13.87% Sold -27.67% shares Q3 2021	share	0.06%	203K	$139.99	$159.4	+13.87%	Sold -27.67% shares Q3 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $44.66 Current price: $76.58 P/L: +71.46% Bought +13.50% shares Q3 2022	share	0.06%	203K	$44.66	$76.58	+71.46%	Bought +13.50% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $23.25 Current price: $29.28 P/L: +25.92% Sold -8.75% shares Q1 2022	share	0.06%	202K	$23.25	$29.28	+25.92%	Sold -8.75% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $198.43 Current price: $118.33 P/L: -40.37% Sold -8.79% shares Q3 2022	share	0.06%	202K	$198.43	$118.33	-40.37%	Sold -8.79% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $115.36 Current price: $149.09 P/L: +29.23% Sold -19.05% shares Q3 2022	share	0.06%	201K	$115.36	$149.09	+29.23%	Sold -19.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 199K Avg. open price: $147.93 Current price: $215.6 P/L: +45.74% Bought +12.37% shares Q3 2022	share	0.06%	199K	$147.93	$215.6	+45.74%	Bought +12.37% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.06% Portfolio value: 198K Avg. open price: $77.21 Current price: $78.59 P/L: +1.79% Bought +1166.96% shares Q2 2022	share	0.06%	198K	$77.21	$78.59	+1.79%	Bought +1166.96% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 198K Avg. open price: $13.13 Current price: $13.38 P/L: +1.87% Bought +98.52% shares Q3 2022	share	0.06%	198K	$13.13	$13.38	+1.87%	Bought +98.52% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.06% Portfolio value: 196K Avg. open price: $125.5 Current price: $136.34 P/L: +8.64% Bought +3.04% shares Q3 2022	share	0.06%	196K	$125.5	$136.34	+8.64%	Bought +3.04% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.06% Portfolio value: 196K Avg. open price: $286.65 Current price: $504.49 P/L: +76.00% Bought +3.34% shares Q3 2022	share	0.06%	196K	$286.65	$504.49	+76.00%	Bought +3.34% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.06% Portfolio value: 193K Avg. open price: $517.92 Current price: $684.27 P/L: +32.12% Bought +14.86% shares Q2 2022	share	0.06%	193K	$517.92	$684.27	+32.12%	Bought +14.86% shares Q2 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.06% Portfolio value: 192K Avg. open price: $26.81 Current price: $32.15 P/L: +19.92% Sold -11.96% shares Q3 2022	share	0.06%	192K	$26.81	$32.15	+19.92%	Sold -11.96% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.06% Portfolio value: 190K Avg. open price: $308.58 Current price: $375.06 P/L: +21.54% Sold -40.52% shares Q3 2022	share	0.06%	190K	$308.58	$375.06	+21.54%	Sold -40.52% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.06% Portfolio value: 190K Avg. open price: $31.38 Current price: $42.37 P/L: +35.03% Bought +0.17% shares Q3 2022	share	0.06%	190K	$31.38	$42.37	+35.03%	Bought +0.17% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.06% Portfolio value: 190K Avg. open price: $268.52 Current price: $239.44 P/L: -10.83% Sold -28.81% shares Q2 2022	share	0.06%	190K	$268.52	$239.44	-10.83%	Sold -28.81% shares Q2 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.05% Portfolio value: 189K Avg. open price: $69.71 Current price: $67.73 P/L: -2.85% Bought +114.29% shares Q3 2022	share	0.05%	189K	$69.71	$67.73	-2.85%	Bought +114.29% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.05% Portfolio value: 188K Avg. open price: $131.7 Current price: $168.37 P/L: +27.85% Bought +16.48% shares Q3 2022	share	0.05%	188K	$131.7	$168.37	+27.85%	Bought +16.48% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $96.59 Current price: $123.19 P/L: +27.54% Bought +8.95% shares Q3 2022	share	0.05%	187K	$96.59	$123.19	+27.54%	Bought +8.95% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $18.85 Current price: $22.69 P/L: +20.35% Sold -29.90% shares Q3 2022	share	0.05%	185K	$18.85	$22.69	+20.35%	Sold -29.90% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 182K Avg. open price: $70.61 Current price: $81.24 P/L: +15.05% Bought +2.31% shares Q3 2022	share	0.05%	182K	$70.61	$81.24	+15.05%	Bought +2.31% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $64.86 Current price: $44.6 P/L: -31.24% Bought +15.47% shares Q3 2022	share	0.05%	180K	$64.86	$44.6	-31.24%	Bought +15.47% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $30.17 Current price: $37.15 P/L: +23.15% Sold -7.29% shares Q1 2022	share	0.05%	180K	$30.17	$37.15	+23.15%	Sold -7.29% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.05% Portfolio value: 175K Avg. open price: $50.39 Current price: $41.75 P/L: -17.14% Sold -37.51% shares Q3 2022	share	0.05%	175K	$50.39	$41.75	-17.14%	Sold -37.51% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.05% Portfolio value: 174K Avg. open price: $123.59 Current price: $119.65 P/L: -3.19% Sold -6.32% shares Q1 2022	share	0.05%	174K	$123.59	$119.65	-3.19%	Sold -6.32% shares Q1 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $71.99 Current price: $78.32 P/L: +8.79% Bought +17.79% shares Q3 2022	share	0.05%	173K	$71.99	$78.32	+8.79%	Bought +17.79% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $54.22 Current price: $45.64 P/L: -15.83% Bought +135.31% shares Q3 2022	share	0.05%	173K	$54.22	$45.64	-15.83%	Bought +135.31% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $45.49 Current price: $59.17 P/L: +30.07% Bought +9.61% shares Q3 2022	share	0.05%	173K	$45.49	$59.17	+30.07%	Bought +9.61% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $190.48 Current price: $165.98 P/L: -12.86% N/A Q1 2022	share	0.05%	169K	$190.48	$165.98	-12.86%	N/A Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $137.2 Current price: $133.93 P/L: -2.38% Sold -89.82% shares Q3 2022	share	0.05%	168K	$137.2	$133.93	-2.38%	Sold -89.82% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $129.62 Current price: $155.33 P/L: +19.84% Sold -34.34% shares Q2 2022	share	0.05%	168K	$129.62	$155.33	+19.84%	Sold -34.34% shares Q2 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.05% Portfolio value: 167K Avg. open price: N/A Current price: $22.11 P/L: N/A N/A Q3 2022	share	0.05%	167K	N/A	$22.11	N/A	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $28.56 Current price: $30.22 P/L: +5.81% Sold -28.74% shares Q3 2022	share	0.05%	167K	$28.56	$30.22	+5.81%	Sold -28.74% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $46.99 Current price: $53.31 P/L: +13.45% Bought +756.57% shares Q1 2022	share	0.05%	166K	$46.99	$53.31	+13.45%	Bought +756.57% shares Q1 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $81.31 Current price: $87.25 P/L: +7.30% Bought +2.19% shares Q3 2022	share	0.05%	166K	$81.31	$87.25	+7.30%	Bought +2.19% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $20.5 Current price: $22.47 P/L: +9.61% Bought +968.89% shares Q3 2022	share	0.05%	165K	$20.5	$22.47	+9.61%	Bought +968.89% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $98.27 Current price: $139.14 P/L: +41.59% Bought +233.01% shares Q3 2022	share	0.05%	165K	$98.27	$139.14	+41.59%	Bought +233.01% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $25.24 Current price: $27.7 P/L: +9.77% Bought +1095.58% shares Q3 2022	share	0.05%	165K	$25.24	$27.7	+9.77%	Bought +1095.58% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $95.37 Current price: $121.64 P/L: +27.55% Bought +18.33% shares Q4 2021	share	0.05%	164K	$95.37	$121.64	+27.55%	Bought +18.33% shares Q4 2021
Software—Application Grab Holdings Limited Portfolio share: 0.05% Portfolio value: 163K Avg. open price: $2.53 Current price: $3.1 P/L: +22.53% Bought +63.84% shares Q3 2022	share	0.05%	163K	$2.53	$3.1	+22.53%	Bought +63.84% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $57.45 Current price: $142 P/L: +147.18% Bought +18.48% shares Q4 2021	share	0.05%	161K	$57.45	$142	+147.18%	Bought +18.48% shares Q4 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $81.27 Current price: $64.77 P/L: -20.30% Sold -48.59% shares Q3 2022	share	0.05%	161K	$81.27	$64.77	-20.30%	Sold -48.59% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $102.08 Current price: $128.44 P/L: +25.82% Bought +249.44% shares Q1 2022	share	0.05%	161K	$102.08	$128.44	+25.82%	Bought +249.44% shares Q1 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $45.3 Current price: $53.16 P/L: +17.36% Sold -6.82% shares Q1 2022	share	0.05%	160K	$45.3	$53.16	+17.36%	Sold -6.82% shares Q1 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.05% Portfolio value: 159K Avg. open price: $1,488.02 Current price: $2,538 P/L: +70.56% Bought +181.25% shares Q3 2022	share	0.05%	159K	$1,488.02	$2,538	+70.56%	Bought +181.25% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.05% Portfolio value: 158K Avg. open price: $104.39 Current price: $130.73 P/L: +25.24% Bought +19.57% shares Q3 2022	share	0.05%	158K	$104.39	$130.73	+25.24%	Bought +19.57% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.05% Portfolio value: 157K Avg. open price: $37.64 Current price: $47.7 P/L: +26.71% Bought +32.02% shares Q3 2022	share	0.05%	157K	$37.64	$47.7	+26.71%	Bought +32.02% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.04% Portfolio value: 153K Avg. open price: $69.65 Current price: $64.66 P/L: -7.16% Bought +105.73% shares Q3 2022	share	0.04%	153K	$69.65	$64.66	-7.16%	Bought +105.73% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $43.15 Current price: $37.8 P/L: -12.40% Sold -7.29% shares Q1 2022	share	0.04%	152K	$43.15	$37.8	-12.40%	Sold -7.29% shares Q1 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $82 Current price: $66.52 P/L: -18.88% Bought +14.96% shares Q3 2022	share	0.04%	152K	$82	$66.52	-18.88%	Bought +14.96% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $65.75 Current price: $79.41 P/L: +20.77% Sold -22.80% shares Q1 2022	share	0.04%	149K	$65.75	$79.41	+20.77%	Sold -22.80% shares Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $79.34 Current price: $117.36 P/L: +47.93% Bought +233.52% shares Q3 2022	share	0.04%	148K	$79.34	$117.36	+47.93%	Bought +233.52% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $45.27 Current price: $68.72 P/L: +51.78% Bought +858.11% shares Q1 2022	share	0.04%	147K	$45.27	$68.72	+51.78%	Bought +858.11% shares Q1 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $63.13 Current price: $48.43 P/L: -23.29% Bought +424.55% shares Q1 2022	share	0.04%	147K	$63.13	$48.43	-23.29%	Bought +424.55% shares Q1 2022
Chemicals Huntsman Corporation Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $29.01 Current price: $28.22 P/L: -2.72% Bought +33.51% shares Q3 2022	share	0.04%	146K	$29.01	$28.22	-2.72%	Bought +33.51% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $24.79 Current price: $33.3 P/L: +34.34% Bought +30.58% shares Q1 2022	share	0.04%	146K	$24.79	$33.3	+34.34%	Bought +30.58% shares Q1 2022
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $496.85 Current price: $490.28 P/L: -1.32% Bought +132.45% shares Q2 2022	share	0.04%	145K	$496.85	$490.28	-1.32%	Bought +132.45% shares Q2 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $40.12 Current price: $44.28 P/L: +10.36% Sold -37.31% shares Q3 2022	share	0.04%	145K	$40.12	$44.28	+10.36%	Sold -37.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $187.47 Current price: $264.32 P/L: +40.99% Bought +14.52% shares Q3 2022	share	0.04%	145K	$187.47	$264.32	+40.99%	Bought +14.52% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $146.92 Current price: $176.01 P/L: +19.80% Sold -7.75% shares Q1 2022	share	0.04%	145K	$146.92	$176.01	+19.80%	Sold -7.75% shares Q1 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $147.33 Current price: $178.75 P/L: +21.33% Bought +232.65% shares Q3 2022	share	0.04%	144K	$147.33	$178.75	+21.33%	Bought +232.65% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $145.33 Current price: $220.95 P/L: +52.03% Sold -28.31% shares Q2 2022	share	0.04%	144K	$145.33	$220.95	+52.03%	Sold -28.31% shares Q2 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $47.84 Current price: $51.37 P/L: +7.38% Bought +201.74% shares Q1 2022	share	0.04%	143K	$47.84	$51.37	+7.38%	Bought +201.74% shares Q1 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $110.65 Current price: $223.42 P/L: +101.92% Bought +3723.53% shares Q1 2022	share	0.04%	142K	$110.65	$223.42	+101.92%	Bought +3723.53% shares Q1 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.04% Portfolio value: 140K Avg. open price: N/A Current price: $62.14 P/L: N/A N/A Q1 2022	share	0.04%	140K	N/A	$62.14	N/A	N/A Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $148.29 Current price: $167.9 P/L: +13.22% Sold -39.13% shares Q3 2022	share	0.04%	139K	$148.29	$167.9	+13.22%	Sold -39.13% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $85.34 Current price: $117.37 P/L: +37.53% Sold -15.54% shares Q4 2021	share	0.04%	139K	$85.34	$117.37	+37.53%	Sold -15.54% shares Q4 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $363.2 Current price: $169.99 P/L: -53.20% Bought +98.10% shares Q3 2022	share	0.04%	137K	$363.2	$169.99	-53.20%	Bought +98.10% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q3 2022	share	0.04%	133K	N/A	$187.21	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $121.16 Current price: $95.02 P/L: -21.58% Sold -39.81% shares Q3 2022	share	0.04%	133K	$121.16	$95.02	-21.58%	Sold -39.81% shares Q3 2022

Showing TOP 250 HARVEST FUND MANAGEMENT CO., LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARVEST FUND MANAGEMENT CO., LTD?

The biggest position of the HARVEST FUND MANAGEMENT CO., LTD is Pinduoduo Inc. (PDD) with 6.33% portfolio share worth of 21.87M US dollars.

Top 5 HARVEST FUND MANAGEMENT CO., LTD's holdings represent 26.25% of the portfolio:

Pinduoduo Inc. (PDD) – 6.33%
Apple Inc. (AAPL) – 6.17%
Microsoft Corporation (MSFT) – 5.69%
JD.com, Inc. (JD) – 4.04%
KE Holdings Inc. (BEKE) – 4.02%

Who is the portfolio manager of HARVEST FUND MANAGEMENT CO., LTD?

The portfolio manager of the HARVEST FUND MANAGEMENT CO., LTD is .

What is the total asset value of the HARVEST FUND MANAGEMENT CO., LTD portfolio?

HARVEST FUND MANAGEMENT CO., LTD total asset value (portfolio value) is 345.11M US dollars.

Who is ?

is the portfolio manager of the HARVEST FUND MANAGEMENT CO., LTD.

What is (HARVEST FUND MANAGEMENT CO., LTD) fund performance?

HARVEST FUND MANAGEMENT CO., LTD's quarterly performance is -48.06%, annualy -258.52%. In the past 3 years, the value of 's portfolio has decreased by -114%. In the past 5 years, the value of the portfolio has decreased by -125%.

What is the HARVEST FUND MANAGEMENT CO., LTD CIK?

HARVEST FUND MANAGEMENT CO., LTD's Central Index Key is 0001694126 .

HARVEST FUND MANAGEMENT CO., LTD Holdings

HARVEST FUND MANAGEMENT CO., LTD portfolio value:

HARVEST FUND MANAGEMENT CO., LTD quarter portfolio value change:

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HARVEST FUND MANAGEMENT CO., LTD 3 years portfolio value change:

HARVEST FUND MANAGEMENT CO., LTD 5 years portfolio value change: