0001694126-23-000003.txt : 20231107
0001694126-23-000003.hdr.sgml : 20231107
20231106210702
ACCESSION NUMBER: 0001694126-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Harvest Fund Management Co., Ltd
CENTRAL INDEX KEY: 0001694126
IRS NUMBER: 000000000
STATE OF INCORPORATION: F4
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17717
FILM NUMBER: 231381300
BUSINESS ADDRESS:
STREET 1: 12/F,TOWER C,BEIJING INTERNATIONAL CLUB
STREET 2: 21 JIANGUOMENWAI STREET,
CITY: BEIJING
STATE: F4
ZIP: NA
BUSINESS PHONE: 010-65215588
MAIL ADDRESS:
STREET 1: 12/F,TOWER C,BEIJING INTERNATIONAL CLUB
STREET 2: 21 JIANGUOMENWAI STREET,
CITY: BEIJING
STATE: F4
ZIP: NA
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
true
false
0001694126
XXXXXXXX
09-30-2023
09-30-2023
Harvest Fund Management Co., Ltd
12/F,TOWER C,BEIJING INTERNATIONAL CLUB
21 JIANGUOMENWAI STREET,
BEIJING
F4
NA
13F HOLDINGS REPORT
028-17717
N
GUO Song
Chief Compliance Officer
86 10-60842278
Guo Song
Beijing
F4
11-06-2023
1
652
572538
false
1
0001640161
028-17719
Harvest Global Investments Ltd
INFORMATION TABLE
2
20230930.xml
360 DigiTech Inc
AMERICAN DEP
88557W101
1728
112531
SH
SOLE
1728
0
0
3M Co
COM
88579Y101
19
205
SH
SOLE
19
0
0
AAR Corp
COM
000361105
70
1184
SH
SOLE
70
0
0
Abbott Laboratories
COM
002824100
94
970
SH
SOLE
94
0
0
AbbVie Inc
COM
00287Y109
814
5462
SH
SOLE
814
0
0
Aberdeen Standard Physical Gol
COM
00326A104
3225
182431
SH
SOLE
3225
0
0
Accenture PLC
COM
G1151C101
369
1202
SH
SOLE
369
0
0
Activision Blizzard Inc
COM
00507V109
412
4395
SH
SOLE
412
0
0
Adobe Inc
COM
00724F101
4208
8253
SH
SOLE
4208
0
0
Advanced Drainage Systems Inc
COM
00790R104
178
1560
SH
SOLE
178
0
0
Advanced Micro Devices Inc
COM
007903107
7242
70431
SH
SOLE
7242
0
0
AECOM
COM
00766T100
100
1206
SH
SOLE
100
0
0
Affiliated Managers Group Inc
COM
008252108
0
2
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
33
431
SH
SOLE
33
0
0
Agilent Technologies Inc
COM
00846U101
1
12
SH
SOLE
1
0
0
Airbnb Inc
COM
009066101
512
3732
SH
SOLE
512
0
0
Akamai Technologies Inc
COM
00971T101
76
713
SH
SOLE
76
0
0
Albemarle Corp
COM
012653101
1
4
SH
SOLE
1
0
0
Alexandria Real Estate Equitie
COM
015271109
52
518
SH
SOLE
52
0
0
Alibaba Group Holding Ltd
COM
01609W102
18663
215163
SH
DFND
18663
0
0
Align Technology Inc
COM
016255101
311
1019
SH
SOLE
311
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
39
2152
SH
SOLE
39
0
0
Allegheny Technologies Inc
COM
01741R102
84
2052
SH
SOLE
84
0
0
Allegro MicroSystems Inc
COM
01749D105
0
15
SH
SOLE
0
0
0
Ally Financial Inc
COM
02005N100
42
1563
SH
SOLE
42
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
4
23
SH
SOLE
4
0
0
Alphabet Inc
CAP STK CL C
02079K107
2806
21286
SH
SOLE
2806
0
0
Alphabet Inc
CAP STK CL A
02079K305
20847
159368
SH
SOLE
20847
0
0
Altair Engineering Inc
COM
021369103
5
78
SH
SOLE
5
0
0
Altria Group Inc
COM
02209S103
22
519
SH
SOLE
22
0
0
Amazon.com Inc
COM
023135106
16106
126713
SH
SOLE
16106
0
0
AMC Networks Inc
COM
00164V103
2
210
SH
SOLE
2
0
0
American Electric Power Co Inc
COM
025537101
305
4054
SH
SOLE
305
0
0
American Express Co
COM
025816109
5
36
SH
SOLE
5
0
0
American Homes 4 Rent
COM
02665T306
119
3537
SH
SOLE
119
0
0
American International Group I
COM
026874784
445
7335
SH
SOLE
445
0
0
Americold Realty Trust Inc
COM
03064D108
73
2415
SH
SOLE
73
0
0
Ameriprise Financial Inc
COM
03076C106
195
590
SH
SOLE
195
0
0
AMETEK Inc
COM
031100100
37
250
SH
SOLE
37
0
0
Amgen Inc
COM
031162100
2171
8079
SH
SOLE
2171
0
0
Amphenol Corp
COM
032095101
257
3055
SH
SOLE
257
0
0
Analog Devices Inc
COM
032654105
779
4450
SH
SOLE
779
0
0
ANSYS Inc
COM
03662Q105
203
683
SH
SOLE
203
0
0
APA Corp
COM
03743Q108
23
554
SH
SOLE
23
0
0
Apartment Income REIT Corp
COM
03750L109
7
226
SH
SOLE
7
0
0
API Group Corp
COM
00187Y100
121
4675
SH
SOLE
121
0
0
Apollo Global Management Inc
COM
03769M106
466
5195
SH
SOLE
466
0
0
Apple Hospitality REIT Inc
COM
03784Y200
86
5587
SH
SOLE
86
0
0
Apple Inc
COM
037833100
31095
181648
SH
SOLE
31095
0
0
Applied Industrial Technologie
COM
03820C105
193
1249
SH
SOLE
193
0
0
Applied Materials Inc
COM
038222105
2603
18806
SH
SOLE
2603
0
0
AppLovin Corp
COM CL A
03831W108
149
3742
SH
SOLE
149
0
0
Arbe Robotics Ltd
ORDINARY SHS
M1R95N100
11
4600
SH
SOLE
11
0
0
ArcelorMittal SA
NY REGISTRY SH
03938L203
0
13
SH
SOLE
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
218
2732
SH
SOLE
218
0
0
Archer-Daniels-Midland Co
COM
039483102
16
208
SH
SOLE
16
0
0
Arcosa Inc
COM
039653100
67
925
SH
SOLE
67
0
0
Ares Management Corp
COM
03990B101
14
132
SH
SOLE
14
0
0
Arista Networks Inc
COM
040413106
566
3076
SH
SOLE
566
0
0
ARK Autonomous Technology & Ro
COM
00214Q203
7
131
SH
SOLE
7
0
0
ARK Fintech Innovation ETF
COM
00214Q708
4
203
SH
SOLE
4
0
0
ARK Innovation ETF
COM
00214Q104
34
866
SH
SOLE
34
0
0
ARK Next Generation Internet E
COM
00214Q401
15
270
SH
SOLE
15
0
0
Array Technologies Inc
COM SHS
04271T100
0
12
SH
SOLE
0
0
0
Artisan Partners Asset Managem
COM
04316A108
59
1590
SH
SOLE
59
0
0
ASML Holding NV
COM
N07059210
778
1321
SH
SOLE
778
0
0
Assurant Inc
COM
04621X108
26
178
SH
SOLE
26
0
0
AstraZeneca PLC
COM
046353108
310
4584
SH
SOLE
310
0
0
Atkore Inc
COM
047649108
38
255
SH
SOLE
38
0
0
Atlassian Corp PLC
CL A
G06242104
436
2168
SH
SOLE
436
0
0
Atmos Energy Corp
COM CLS A
049560105
7
64
SH
SOLE
7
0
0
Autodesk Inc
COM
052769106
401
1940
SH
SOLE
401
0
0
Automatic Data Processing Inc
COM
053015103
912
3790
SH
SOLE
912
0
0
AvalonBay Communities Inc
COM
053484101
65
379
SH
SOLE
65
0
0
Avis Budget Group Inc
COM
053774105
23
126
SH
SOLE
23
0
0
Avnet Inc
COM
053807103
134
2783
SH
SOLE
134
0
0
Axcelis Technologies Inc
COM NEW
054540208
42
259
SH
SOLE
42
0
0
Axon Enterprise Inc
COM
05464C101
64
322
SH
SOLE
64
0
0
AZEK Co Inc/The
COM
05478C105
4
143
SH
SOLE
4
0
0
Baidu Inc
COM
056752108
99
734
SH
DFND
99
0
0
Baker Hughes Co
CL A
05722G100
281
7945
SH
SOLE
281
0
0
Ball Corp
COM
058498106
27
544
SH
SOLE
27
0
0
BANCORP INC DEL
COM
05969A105
88
2560
SH
SOLE
88
0
0
Bank of America Corp
COM
060505104
175
6395
SH
SOLE
175
0
0
Bank of Montreal
COM
063671101
19
224
SH
SOLE
19
0
0
Bank of Nova Scotia/The
COM
064149107
2
51
SH
SOLE
2
0
0
Barclays Bank PLC
COM
06747R477
0
4
SH
SOLE
0
0
0
Beacon Roofing Supply Inc
COM
073685109
22
283
SH
SOLE
22
0
0
Becton Dickinson and Co
COM
075887109
56
217
SH
SOLE
56
0
0
Bentley Systems Inc
COM CL B
08265T208
106
2116
SH
SOLE
106
0
0
Berkshire Hathaway Inc
COM
084670108
1063
2
SH
SOLE
1063
0
0
Berkshire Hathaway Inc
COM
084670702
479
1367
SH
SOLE
479
0
0
Berry Global Group Inc
COM
08579W103
0
7
SH
SOLE
0
0
0
Bilibili Inc
COM
090040106
3972
288649
SH
DFND
3972
0
0
Bill.com Holdings Inc
COM
090043100
5
47
SH
SOLE
5
0
0
Biogen Inc
COM
09062X103
297
1157
SH
SOLE
297
0
0
BlackRock Inc
COM
09247X101
13
20
SH
SOLE
13
0
0
Blackstone Inc
COM
09260D107
685
6391
SH
SOLE
685
0
0
Boeing Co/The
COM
097023105
136
711
SH
SOLE
136
0
0
BOK Financial Corp
COM
05561Q201
14
172
SH
SOLE
14
0
0
Booking Holdings Inc
COM
09857L108
2271
736
SH
SOLE
2271
0
0
Booz Allen Hamilton Holding Co
CL A
099502106
71
652
SH
SOLE
71
0
0
BOSTON PROPERTIES INC
COM
101121101
7
114
SH
SOLE
7
0
0
Boston Scientific Corp
COM
101137107
104
1968
SH
SOLE
104
0
0
BP PLC
SPONSORED ADR
055622104
9
229
SH
SOLE
9
0
0
Bright Horizons Family Solutio
COM
109194100
4
43
SH
SOLE
4
0
0
Brightsphere Investment Group
COM
10948W103
17
852
SH
SOLE
17
0
0
Brink's Co/The
COM
109696104
15
208
SH
SOLE
15
0
0
Broadcom Inc
COM
11135F101
6879
8289
SH
SOLE
6879
0
0
Broadridge Financial Solutions
COM
11133T103
290
1621
SH
SOLE
290
0
0
Brookfield Infrastructure Corp
COM SB VTG SHS A
11275Q107
1
23
SH
SOLE
1
0
0
Brown & Brown Inc
COM
115236101
8
111
SH
SOLE
8
0
0
Brunswick Corp/DE
COM
117043109
0
3
SH
SOLE
0
0
0
Builders FirstSource Inc
COM
12008R107
129
1035
SH
SOLE
129
0
0
Bunge Ltd
COM
G16962105
63
584
SH
SOLE
63
0
0
BWX TECHNOLOGIES INC
COM
05605H100
62
823
SH
SOLE
62
0
0
Cadence Design Systems Inc
COM
127387108
1718
7333
SH
SOLE
1718
0
0
Camden Property Trust
COM
133131102
86
911
SH
SOLE
86
0
0
Cameco Corp
COM
13321L108
13
318
SH
SOLE
13
0
0
Canadian Natural Resources Ltd
COM
136385101
12
182
SH
SOLE
12
0
0
Capital One Financial Corp
COM
14040H105
160
1646
SH
SOLE
160
0
0
Cardinal Health Inc
COM
14149Y108
106
1218
SH
SOLE
106
0
0
Carlisle Cos Inc
COM
142339100
76
295
SH
SOLE
76
0
0
Carrier Global Corp
COM
14448C104
117
2123
SH
SOLE
117
0
0
Carvana Co
COM
146869102
50
1193
SH
SOLE
50
0
0
CASEYS GEN STORES INC
COM
147528103
38
140
SH
SOLE
38
0
0
Caterpillar Inc
COM
149123101
1081
3959
SH
SOLE
1081
0
0
Cboe Global Markets Inc
COM
12503M108
303
1938
SH
SOLE
303
0
0
CDW Corp/DE
COM
12514G108
152
751
SH
SOLE
152
0
0
Celanese Corp
COM
150870103
46
369
SH
SOLE
46
0
0
Celsius Holdings Inc
COM NEW
15118V207
36
210
SH
SOLE
36
0
0
CENCORA INC
COM
03073E105
150
836
SH
SOLE
150
0
0
Cerence Inc
COM
156727109
1
34
SH
SOLE
1
0
0
CF Industries Holdings Inc
COM
125269100
1
13
SH
SOLE
1
0
0
ChampionX Corp
COM
15872M104
372
10461
SH
SOLE
372
0
0
Charles Schwab Corp/The
COM
808513105
20
359
SH
SOLE
20
0
0
Chart Industries Inc
COM
16115Q308
13
76
SH
SOLE
13
0
0
Charter Communications Inc
COM
16119P108
658
1495
SH
SOLE
658
0
0
Chemed Corp
COM
16359R103
6
11
SH
SOLE
6
0
0
Cheniere Energy Inc
COM
16411R208
126
760
SH
SOLE
126
0
0
Chevron Corp
COM
166764100
230
1365
SH
SOLE
230
0
0
Chindata Group Holdings Ltd
ADS
16955F107
1272
153300
SH
SOLE
1272
0
0
Chipotle Mexican Grill Inc
COM
169656105
306
167
SH
SOLE
306
0
0
Chubb Ltd
COM
H1467J104
7
34
SH
SOLE
7
0
0
Cigna Corp
COM
125523100
82
286
SH
SOLE
82
0
0
Cincinnati Financial Corp
COM
172062101
6
58
SH
SOLE
6
0
0
Cintas Corp
COM
172908105
695
1446
SH
SOLE
695
0
0
Cisco Systems Inc/Delaware
COM
17275R102
1881
35003
SH
SOLE
1881
0
0
Citigroup Inc
COM
172967424
113
2755
SH
SOLE
113
0
0
Citizens Financial Group Inc
COM
174610105
6
213
SH
SOLE
6
0
0
CLEAN HARBORS INC
COM
184496107
59
353
SH
SOLE
59
0
0
Clorox Co/The
COM
189054109
2
14
SH
SOLE
2
0
0
Cloudflare Inc
COM
18915M107
56
883
SH
SOLE
56
0
0
CME GROUP INC
COM
12572Q105
12
61
SH
SOLE
12
0
0
CNH Industrial NV
SHS
N20944109
0
26
SH
SOLE
0
0
0
Coca-Cola Co/The
COM
191216100
403
7200
SH
SOLE
403
0
0
Coca-Cola Consolidated Inc
COM
191098102
241
380
SH
SOLE
241
0
0
Coca-Cola Europacific Partners
SHS
G25839104
7
110
SH
SOLE
7
0
0
Cognizant Technology Solutions
COM CL A
192446102
340
5020
SH
SOLE
340
0
0
Coherent Corp
COM
19247G107
49
1500
SH
SOLE
49
0
0
Coinbase Global Inc
COM
19260Q107
4
53
SH
SOLE
4
0
0
Comcast Corp
COM CL A
20030N101
2065
46580
SH
SOLE
2065
0
0
Comfort Systems USA Inc
COM
199908104
382
2242
SH
SOLE
382
0
0
Commercial Metals Co
COM
201723103
11
231
SH
SOLE
11
0
0
Confluent Inc
CLASS A COM
20717M103
1
23
SH
SOLE
1
0
0
ConocoPhillips
COM
20825C104
56
471
SH
SOLE
56
0
0
Consolidated Edison Inc
COM
209115104
6
73
SH
SOLE
6
0
0
Constellation Energy Corp
COM
21037T109
630
5777
SH
SOLE
630
0
0
Copart Inc
COM
217204106
654
15182
SH
SOLE
654
0
0
CoStar Group Inc
COM
22160N109
247
3213
SH
SOLE
247
0
0
Costco Wholesale Corp
COM
22160K105
4159
7364
SH
SOLE
4159
0
0
Crane Co
COM
224399105
23
255
SH
SOLE
23
0
0
Crane NXT Co
COM
224441105
170
3061
SH
SOLE
170
0
0
Credicorp Ltd
COM
G2519Y108
0
2
SH
SOLE
0
0
0
Crowdstrike Holdings Inc
COM
22788C105
328
1959
SH
SOLE
328
0
0
Crown Holdings Inc
COM
228368106
3
36
SH
SOLE
3
0
0
CSX Corp
COM
126408103
486
15789
SH
SOLE
486
0
0
CubeSmart
COM
229663109
78
2044
SH
SOLE
78
0
0
CVS Health Corp
COM
126650100
13
184
SH
SOLE
13
0
0
Dada Nexus Ltd
ADS
23344D108
56
12664
SH
SOLE
56
0
0
Darden Restaurants Inc
COM
237194105
21
148
SH
SOLE
21
0
0
Datadog Inc
COM
23804L103
214
2353
SH
SOLE
214
0
0
DaVita Inc
COM
23918K108
233
2464
SH
SOLE
233
0
0
Deere & Co
COM
244199105
204
540
SH
SOLE
204
0
0
Dell Technologies Inc
COM
24703L202
357
5174
SH
SOLE
357
0
0
Delta Air Lines Inc
COM NEW
247361702
155
4183
SH
SOLE
155
0
0
DENTSPLY SIRONA Inc
COM
24906P109
0
14
SH
SOLE
0
0
0
Dexcom Inc
COM
252131107
285
3052
SH
SOLE
285
0
0
Diamondback Energy Inc
COM
25278X109
311
2011
SH
SOLE
311
0
0
DiamondRock Hospitality Co
COM
252784301
0
0
SH
SOLE
0
0
0
Digital Realty Trust Inc
COM
253868103
168
1390
SH
SOLE
168
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
71
4046
SH
SOLE
71
0
0
Discover Financial Services
COM
254709108
1
8
SH
SOLE
1
0
0
Dollar Tree Inc
COM
256746108
184
1731
SH
SOLE
184
0
0
Domino's Pizza Inc
COM
25754A201
39
102
SH
SOLE
39
0
0
DoorDash Inc
COM
25809K105
73
921
SH
SOLE
73
0
0
Dover Corp
COM
260003108
40
287
SH
SOLE
40
0
0
Dow Inc
COM
260557103
110
2133
SH
SOLE
110
0
0
DR Horton Inc
COM
23331A109
228
2123
SH
SOLE
228
0
0
DraftKings Inc
COM CL A
26142V105
255
8666
SH
SOLE
255
0
0
DuPont de Nemours Inc
COM
26614N102
90
1209
SH
SOLE
90
0
0
Eagle Materials Inc
COM
26969P108
44
263
SH
SOLE
44
0
0
Eastman Chemical Co
COM
277432100
1
10
SH
SOLE
1
0
0
Eaton Corp PLC
SHS
G29183103
255
1194
SH
SOLE
255
0
0
eBay Inc
COM
278642103
185
4188
SH
SOLE
185
0
0
Ecolab Inc
COM
278865100
20
119
SH
SOLE
20
0
0
Edwards Lifesciences Corp
COM
28176E108
7
108
SH
SOLE
7
0
0
Electronic Arts Inc
COM
285512109
257
2132
SH
SOLE
257
0
0
Element Solutions Inc
COM
28618M106
28
1404
SH
SOLE
28
0
0
Elevance Health Inc
COM
036752103
185
426
SH
SOLE
185
0
0
elf Beauty Inc
COM
26856L103
215
1961
SH
SOLE
215
0
0
Eli Lilly & Co
COM
532457108
4752
8849
SH
SOLE
4752
0
0
EMCOR Group Inc
COM
29084Q100
282
1342
SH
SOLE
282
0
0
Emerson Electric Co
COM
291011104
10
104
SH
SOLE
10
0
0
Encompass Health Corp
COM
29261A100
109
1621
SH
SOLE
109
0
0
Eni SpA
ADR
26874R108
7
224
SH
SOLE
7
0
0
Enphase Energy Inc
COM
29355A107
129
1073
SH
SOLE
129
0
0
Entegris Inc
COM
29362U104
7
72
SH
SOLE
7
0
0
EOG Resources Inc
COM
26875P101
176
1387
SH
SOLE
176
0
0
EPR Properties
COM
26884U109
57
1373
SH
SOLE
57
0
0
Equinix Inc
COM
29444U700
322
444
SH
SOLE
322
0
0
Equinor ASA
ADR
29446M102
17
530
SH
SOLE
17
0
0
Evercore Inc
COM
29977A105
59
430
SH
SOLE
59
0
0
EVEREST GROUP LTD
COM
G3223R108
98
265
SH
SOLE
98
0
0
Exelixis Inc
COM
30161Q104
17
764
SH
SOLE
17
0
0
Exelon Corp
COM
30161N101
300
7931
SH
SOLE
300
0
0
Expedia Group Inc
COM
30212P303
5
50
SH
SOLE
5
0
0
Expeditors International of Wa
COM
302130109
12
104
SH
SOLE
12
0
0
EXTREME NETWORKS
COM
30226D106
91
3746
SH
SOLE
91
0
0
Exxon Mobil Corp
COM
30231G102
168
1426
SH
SOLE
168
0
0
Fair Isaac Corp
COM
303250104
307
354
SH
SOLE
307
0
0
Fastenal Co
COM
311900104
258
4724
SH
SOLE
258
0
0
FedEx Corp
COM
31428X106
390
1472
SH
SOLE
390
0
0
Ferrari NV
COM
N3167Y103
45
153
SH
SOLE
45
0
0
Fifth Third Bancorp
COM
316773100
185
7301
SH
SOLE
185
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
11
8
SH
SOLE
11
0
0
FISERV INC
COM
337738108
196
1738
SH
SOLE
196
0
0
FleetCor Technologies Inc
COM
339041105
219
859
SH
SOLE
219
0
0
FNB Corp/PA
COM
302520101
18
1661
SH
SOLE
18
0
0
Ford Motor Co
COM
345370860
4
345
SH
SOLE
4
0
0
Fortinet Inc
COM
34959E109
640
10907
SH
SOLE
640
0
0
Franklin Resources Inc
COM
354613101
56
2274
SH
SOLE
56
0
0
Freeport-McMoRan Inc
COM
35671D857
19
514
SH
SOLE
19
0
0
Freshpet Inc
COM
358039105
59
890
SH
SOLE
59
0
0
Full Truck Alliance Co Ltd
ADS
35969L108
5245
746036
SH
SOLE
5245
0
0
Futu Holdings Ltd
COM
36118L106
310
5370
SH
SOLE
310
0
0
Gaming and Leisure Properties
COM
36467J108
73
1613
SH
SOLE
73
0
0
Gaotu Techedu Inc
SPONSORED ADS
36257Y109
12278
4464561
SH
SOLE
12278
0
0
Gartner Inc
COM
366651107
48
140
SH
SOLE
48
0
0
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
268
3945
SH
SOLE
268
0
0
General Electric Co
COM
369604301
1026
9281
SH
SOLE
1026
0
0
General Motors Co
COM
37045V100
5
153
SH
SOLE
5
0
0
Genmab A/S
SPONSORED ADS
372303206
6
166
SH
SOLE
6
0
0
Gilead Sciences Inc
COM
375558103
735
9805
SH
SOLE
735
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
96
9974
SH
SOLE
96
0
0
Global Payments Inc
COM
37940X102
216
1869
SH
SOLE
216
0
0
Global X Artificial Intelligen
ARTIFICIAL ETF
37954Y632
221
8198
SH
SOLE
221
0
0
Global X Robotics & Artificial
RBTCS ARTFL INTE
37954Y715
134
5410
SH
SOLE
134
0
0
GLOBALFOUNDRIES Inc
ORDINARY SHARES
G39387108
251
4311
SH
SOLE
251
0
0
GMS Inc
COM
36251C103
8
123
SH
SOLE
8
0
0
Goldman Sachs Group Inc/The
COM
38141G104
77
237
SH
SOLE
77
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
37
500
SH
SOLE
37
0
0
Group 1 Automotive Inc
COM
398905109
27
101
SH
SOLE
27
0
0
Guardant Health Inc
COM
40131M109
4
140
SH
SOLE
4
0
0
GXO Logistics Inc
COMMON STOCK
36262G101
171
2909
SH
SOLE
171
0
0
H World Group Ltd
COM
44332N106
4517
114584
SH
DFND
4517
0
0
H&R Block Inc
COM
093671105
174
4048
SH
SOLE
174
0
0
Haemonetics Corp
COM
405024100
51
574
SH
SOLE
51
0
0
Halliburton Co
COM
406216101
106
2624
SH
SOLE
106
0
0
HASBRO INC
COM
418056107
54
824
SH
SOLE
54
0
0
HCA Healthcare Inc
COM
40412C101
1
3
SH
SOLE
1
0
0
HDFC Bank Ltd
ADS
40415F101
171
2895
SH
DFND
171
0
0
Healthcare Realty Trust Inc
COM
42226K105
30
1938
SH
SOLE
30
0
0
HealthEquity Inc
COM
42226A107
8
115
SH
SOLE
8
0
0
Healthpeak Properties Inc
COM
42250P103
37
2000
SH
SOLE
37
0
0
Hershey Co/The
COM
427866108
137
686
SH
SOLE
137
0
0
Hess Corp
COM
42809H107
276
1805
SH
SOLE
276
0
0
Hewlett Packard Enterprise Co
COM
42824C109
2
112
SH
SOLE
2
0
0
HIGHWOODS PPTYS INC
COM
431284108
44
2149
SH
SOLE
44
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
276
1838
SH
SOLE
276
0
0
Home Depot Inc/The
COM
437076102
1387
4594
SH
SOLE
1387
0
0
Honeywell International Inc
COM
438516106
965
5225
SH
SOLE
965
0
0
Host Hotels & Resorts Inc
COM
44107P104
19
1163
SH
SOLE
19
0
0
Howmet Aerospace Inc
COM
443201108
95
2063
SH
SOLE
95
0
0
HubSpot Inc
COM
443573100
178
362
SH
SOLE
178
0
0
Humana Inc
COM
444859102
136
279
SH
SOLE
136
0
0
Huntington Bancshares Inc/OH
COM
446150104
4
408
SH
SOLE
4
0
0
IBM
COM
459200101
92
655
SH
SOLE
92
0
0
Ideanomics Inc.
COM
45166V106
16
6614
SH
SOLE
16
0
0
IDEX Corp
COM
45167R104
21
100
SH
SOLE
21
0
0
IDEXX Laboratories Inc
COM
45168D104
400
914
SH
SOLE
400
0
0
iHeartMedia Inc
COM
45174J509
0
156
SH
SOLE
0
0
0
Illinois Tool Works Inc
COM
452308109
29
127
SH
SOLE
29
0
0
Illumina Inc
COM
452327109
171
1246
SH
SOLE
171
0
0
Independence Realty Trust Inc
COM
45378A106
49
3475
SH
SOLE
49
0
0
Ingersoll Rand Inc
COM
45687V106
113
1779
SH
SOLE
113
0
0
Ingredion Inc
COM
457187102
25
253
SH
SOLE
25
0
0
Insulet Corp
COM
45784P101
0
1
SH
SOLE
0
0
0
Intel Corp
COM
458140100
1211
34105
SH
SOLE
1211
0
0
INTER PARFUMS INC
COM
458334109
55
407
SH
SOLE
55
0
0
Intercontinental Exchange Inc
COM
45866F104
12
111
SH
SOLE
12
0
0
InterDigital Inc
COM
45867G101
14
174
SH
SOLE
14
0
0
Intuit Inc
COM
461202103
2225
4355
SH
SOLE
2225
0
0
Intuitive Surgical Inc
COM
46120E602
901
3081
SH
SOLE
901
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
120
4427
SH
SOLE
120
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
270
6746
SH
SOLE
270
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
227
633
SH
SOLE
227
0
0
Invesco S&P Spin-Off ETF
S&P SPIN OFF
46137V159
1
22
SH
SOLE
1
0
0
Invitation Homes Inc
COM
46187W107
139
4377
SH
SOLE
139
0
0
iQIYI Inc
SPONSORED ADS
46267X108
7568
1600064
SH
SOLE
7568
0
0
IQVIA Holdings Inc
COM
46266C105
56
285
SH
SOLE
56
0
0
IROBOT CORP
COM
462726100
93
2446
SH
SOLE
93
0
0
Iron Mountain Inc
COM
46284V101
113
1908
SH
SOLE
113
0
0
iShares Core MSCI Europe ETF
EURO
46434V738
1
18
SH
SOLE
1
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3237
92521
SH
SOLE
3237
0
0
iShares MSCI ACWI ETF
ETF
464288257
0
1
SH
SOLE
0
0
0
iShares Russell 1000 Value ETF
ETF
464287598
7
44
SH
SOLE
7
0
0
ISHARES TR
MSCI JP VALUE
46435U374
117
4116
SH
SOLE
117
0
0
ISHARES TR
20 YR TR BD ETF
464287432
38
429
SH
SOLE
38
0
0
Jabil Inc
COM
466313103
188
1481
SH
SOLE
188
0
0
JD.com Inc
COM
47215P106
1163
39941
SH
DFND
1163
0
0
Jefferies Financial Group Inc
COM
47233W109
198
5413
SH
SOLE
198
0
0
JOYY Inc
ADS REPSTG COM A
46591M109
1093
28698
SH
SOLE
1093
0
0
JPMorgan Chase & Co
COM
46625H100
790
5443
SH
SOLE
790
0
0
Juniper Networks Inc
COM
48203R104
1
33
SH
SOLE
1
0
0
Kanzhun Ltd
SPONSORED ADS
48553T106
12237
807707
SH
DFND
12237
0
0
KB Financial Group Inc
ADR
48241A105
93
2273
SH
DFND
93
0
0
KE Holdings Inc
SPONSORED ADS
482497104
12938
833650
SH
DFND
12938
0
0
Keurig Dr Pepper Inc
COM
49271V100
401
12698
SH
SOLE
401
0
0
KeyCorp
COM
493267108
1
53
SH
SOLE
1
0
0
Kimco Realty Corp
COM
49446R109
13
745
SH
SOLE
13
0
0
Kinder Morgan Inc
COM
49456B101
18
1062
SH
SOLE
18
0
0
Kinsale Capital Group Inc
COM
49714P108
154
371
SH
SOLE
154
0
0
Kite Realty Group Trust
COM NEW
49803T300
118
5495
SH
SOLE
118
0
0
KKR & Co Inc
COM
48251W104
35
561
SH
SOLE
35
0
0
KLA Corp
COM
482480100
1841
4015
SH
SOLE
1841
0
0
Korn Ferry
COM
500643200
37
783
SH
SOLE
37
0
0
Kraft Heinz Co/The
COM
500754106
337
10006
SH
SOLE
337
0
0
Kroger Co/The
COM
501044101
13
298
SH
SOLE
13
0
0
L3Harris Technologies Inc
COM
502431109
2
11
SH
SOLE
2
0
0
Lam Research Corp
COM
512807108
2007
3203
SH
SOLE
2007
0
0
Lamb Weston Holdings Inc
COM
513272104
287
3104
SH
SOLE
287
0
0
Las Vegas Sands Corp
COM
517834107
95
2066
SH
SOLE
95
0
0
Lattice Semiconductor Corp
COM
518415104
403
4694
SH
SOLE
403
0
0
Lennar Corp
COM
526057104
186
1661
SH
SOLE
186
0
0
LENNOX INTL INC
COM
526107107
25
68
SH
SOLE
25
0
0
Li Auto Inc
ADS
50202M102
4716
132254
SH
DFND
4716
0
0
Lincoln Electric Holdings Inc
COM
533900106
87
478
SH
SOLE
87
0
0
Lincoln National Corp
COM
534187109
118
4780
SH
SOLE
118
0
0
Linde PLC
COM
G5494J103
199
535
SH
SOLE
199
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
30
1036
SH
SOLE
30
0
0
Lockheed Martin Corp
COM
539830109
65
160
SH
SOLE
65
0
0
Lowe's Cos Inc
COM
548661107
462
2221
SH
SOLE
462
0
0
LPL Financial Holdings Inc
COM
50212V100
65
272
SH
SOLE
65
0
0
LTC Properties Inc
COM
502175102
11
342
SH
SOLE
11
0
0
Lucid Group Inc
COM
549498103
100
17884
SH
SOLE
100
0
0
Lufax Holding Ltd
COM CL A
54975P102
694
654287
SH
DFND
694
0
0
Lululemon Athletica Inc
COM
550021109
465
1207
SH
SOLE
465
0
0
LXP Industrial Trust
COM
529043101
10
1090
SH
SOLE
10
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
17
SH
SOLE
2
0
0
M&T Bank Corp
COM
55261F104
91
723
SH
SOLE
91
0
0
Macerich Co/The
COM
554382101
36
3326
SH
SOLE
36
0
0
Macy's Inc
COM
55616P104
2
177
SH
SOLE
2
0
0
Magnolia Oil & Gas Corp
COM
559663109
25
1110
SH
SOLE
25
0
0
Manhattan Associates Inc
COM
562750109
110
559
SH
SOLE
110
0
0
Manulife Financial Corp
COM
56501R106
15
821
SH
SOLE
15
0
0
Marathon Oil Corp
COM
565849106
216
8079
SH
SOLE
216
0
0
Marathon Petroleum Corp
COM
56585A102
219
1449
SH
SOLE
219
0
0
MarketAxess Holdings Inc
COM
57060D108
0
1
SH
SOLE
0
0
0
Marriott International Inc/MD
COM
571903202
1151
5854
SH
SOLE
1151
0
0
Marsh & McLennan Cos Inc
COM
571748102
647
3399
SH
SOLE
647
0
0
Martin Marietta Materials Inc
COM
573284106
167
407
SH
SOLE
167
0
0
Marvell Technology Inc
COM
573874104
1482
27383
SH
SOLE
1482
0
0
Masimo Corp
COM
574795100
2
18
SH
SOLE
2
0
0
Mastercard Inc
COM
57636Q104
1609
4064
SH
SOLE
1609
0
0
Match Group Inc
COM
57667L107
66
1691
SH
SOLE
66
0
0
McCormick & Co Inc/MD
COM VTG
579780206
34
447
SH
SOLE
34
0
0
McDonald's Corp
COM
580135101
416
1580
SH
SOLE
416
0
0
McKesson Corp
COM
58155Q103
606
1395
SH
SOLE
606
0
0
Medical Properties Trust Inc
COM
58463J304
57
10451
SH
SOLE
57
0
0
MercadoLibre Inc
COM
58733R102
702
554
SH
SOLE
702
0
0
Merck & Co Inc
COM
58933Y105
378
3669
SH
SOLE
378
0
0
Meta Financial Group Inc
COM
59100U108
78
1696
SH
SOLE
78
0
0
Meta Platforms Inc
COM
30303M102
10045
33466
SH
SOLE
10045
0
0
Microchip Technology Inc
COM
595017104
434
5555
SH
SOLE
434
0
0
Micron Technology Inc
COM
595112103
909
13358
SH
SOLE
909
0
0
Microsoft Corp
COM
594918104
32971
104435
SH
SOLE
32971
0
0
MicroStrategy Inc
COM
594972408
4
13
SH
SOLE
4
0
0
Mid-America Apartment Communit
COM
59522J103
157
1217
SH
SOLE
157
0
0
Moderna Inc
COM
60770K107
313
3031
SH
SOLE
313
0
0
Molson Coors Beverage Co
COM CL B
60871R209
20
319
SH
SOLE
20
0
0
Mondelez International Inc
COM CL A
609207105
743
10706
SH
SOLE
743
0
0
MongoDB Inc
COM
60937P106
212
613
SH
SOLE
212
0
0
Monolithic Power Systems Inc
COM
609839105
1682
3640
SH
SOLE
1682
0
0
Monster Beverage Corp
COM
61174X109
496
9368
SH
SOLE
496
0
0
Moody's Corp
COM
615369105
293
927
SH
SOLE
293
0
0
Morgan Stanley
COM
617446448
151
1848
SH
SOLE
151
0
0
Morningstar Inc
COM
617700109
42
178
SH
SOLE
42
0
0
Motorola Solutions Inc
COM
620076307
104
381
SH
SOLE
104
0
0
MP Materials Corp
COM
553368101
1
47
SH
SOLE
1
0
0
Mr Cooper Group Inc
COM
62482R107
9
177
SH
SOLE
9
0
0
MSCI Inc
COM
55354G100
78
153
SH
SOLE
78
0
0
Natera Inc
COM
632307104
44
1001
SH
SOLE
44
0
0
National Storage Affiliates Tr
COM
637870106
15
483
SH
SOLE
15
0
0
NCR Corp
COM
62886E108
130
4802
SH
SOLE
130
0
0
NetApp Inc
COM
64110D104
152
1998
SH
SOLE
152
0
0
NetEase Inc
COM
64110W102
9270
92544
SH
DFND
9270
0
0
Netflix Inc
COM
64110L106
2640
6997
SH
SOLE
2640
0
0
New Oriental Education & Techn
ADR
647581206
22208
379304
SH
DFND
22208
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
89
7860
SH
SOLE
89
0
0
New York Times Co/The
COM CL A
650111107
145
3513
SH
SOLE
145
0
0
Newmont Corp
COM
651639106
20
553
SH
SOLE
20
0
0
News Corp
COM
65249B208
75
3575
SH
SOLE
75
0
0
NIKE Inc
COM
654106103
83
864
SH
SOLE
83
0
0
NIO Inc
COM
62914V106
1566
173435
SH
DFND
1566
0
0
NiSource Inc
COM
65473P105
13
527
SH
SOLE
13
0
0
Nordstrom Inc
COM
655664100
8
556
SH
SOLE
8
0
0
Northrop Grumman Corp
COM
666807102
1
2
SH
SOLE
1
0
0
Novo Nordisk A/S
ADR
670100205
228
2506
SH
SOLE
228
0
0
NRG ENERGY INC
COM NEW
629377508
57
1491
SH
SOLE
57
0
0
Nucor Corp
COM
670346105
77
491
SH
SOLE
77
0
0
NVIDIA Corp
COM
67066G104
23366
53730
SH
SOLE
23366
0
0
NVR Inc
COM
62944T105
274
46
SH
SOLE
274
0
0
NXP Semiconductors NV
COM
N6596X109
891
4457
SH
SOLE
891
0
0
Occidental Petroleum Corp
COM
674599105
137
2115
SH
SOLE
137
0
0
Okta Inc
COM CL A
679295105
39
478
SH
SOLE
39
0
0
Old Dominion Freight Line Inc
COM
679580100
363
887
SH
SOLE
363
0
0
Ollie's Bargain Outlet Holding
COM
681116109
143
1859
SH
SOLE
143
0
0
Olympic Steel Inc
COM
68162K106
35
627
SH
SOLE
35
0
0
Omega Healthcare Investors Inc
COM
681936100
13
391
SH
SOLE
13
0
0
ON Semiconductor Corp
COM
682189105
834
8973
SH
SOLE
834
0
0
OneMain Holdings Inc
COM
68268W103
75
1874
SH
SOLE
75
0
0
Onto Innovation Inc
COM
683344105
286
2242
SH
SOLE
286
0
0
Oracle Corp
COM
68389X105
1209
11411
SH
SOLE
1209
0
0
O'Reilly Automotive Inc
COM
67103H107
503
554
SH
SOLE
503
0
0
Organon & Co
COMMON STOCK
68622V106
28
1602
SH
SOLE
28
0
0
Otis Worldwide Corp
COM
68902V107
32
393
SH
SOLE
32
0
0
Ovintiv Inc
COM
69047Q102
0
10
SH
SOLE
0
0
0
Owens & Minor Inc
COM
690732102
0
17
SH
SOLE
0
0
0
Owens Corning
COM
690742101
26
188
SH
SOLE
26
0
0
PACCAR Inc
COM
693718108
564
6637
SH
SOLE
564
0
0
Palantir Technologies Inc
CL A
69608A108
144
8979
SH
SOLE
144
0
0
Palo Alto Networks Inc
COM
697435105
1015
4331
SH
SOLE
1015
0
0
Parker-Hannifin Corp
COM
701094104
81
208
SH
SOLE
81
0
0
Paychex Inc
COM
704326107
461
4001
SH
SOLE
461
0
0
Paycom Software Inc
COM
70432V102
7
28
SH
SOLE
7
0
0
PayPal Holdings Inc
COM
70450Y103
505
8641
SH
SOLE
505
0
0
PBF Energy Inc
CL A
69318G106
3
54
SH
SOLE
3
0
0
Peloton Interactive Inc
COM
70614W100
0
25
SH
SOLE
0
0
0
Penske Automotive Group Inc
COM
70959W103
123
733
SH
SOLE
123
0
0
Pentair PLC
SHS
G7S00T104
140
2164
SH
SOLE
140
0
0
PepsiCo Inc
COM
713448108
2691
15879
SH
SOLE
2691
0
0
Performance Food Group Co
COM
71377A103
4
70
SH
SOLE
4
0
0
Pfizer Inc
COM
717081103
0
3
SH
SOLE
0
0
0
PG&E Corp
COM
69331C108
35
2185
SH
SOLE
35
0
0
Philip Morris International In
COM
718172109
22
234
SH
SOLE
22
0
0
Phillips 66
COM
718546104
86
717
SH
SOLE
86
0
0
Pinduoduo Inc
COM
722304102
76492
779889
SH
DFND
76492
0
0
Pioneer Natural Resources Co
COM
723787107
297
1294
SH
SOLE
297
0
0
Plug Power Inc
COM
72919P202
4
471
SH
SOLE
4
0
0
PNC Financial Services Group I
COM
693475105
76
615
SH
SOLE
76
0
0
Primerica Inc
COM
74164M108
156
803
SH
SOLE
156
0
0
Principal Financial Group Inc
COM
74251V102
56
775
SH
SOLE
56
0
0
Procter & Gamble Co/The
COM
742718109
259
1776
SH
SOLE
259
0
0
Progressive Corp/The
COM
743315103
16
112
SH
SOLE
16
0
0
Prologis Inc
COM
74340W103
449
4003
SH
SOLE
449
0
0
Prudential Financial Inc
COM
744320102
21
225
SH
SOLE
21
0
0
PTC Inc
COM
69370C100
75
528
SH
SOLE
75
0
0
Public Storage
COM
74460D109
147
557
SH
SOLE
147
0
0
PulteGroup Inc
COM
745867101
370
4997
SH
SOLE
370
0
0
PVH Corp
COM
693656100
1
8
SH
SOLE
1
0
0
QIAGEN NV
COM
N72482123
3
64
SH
SOLE
3
0
0
Qorvo Inc
COM
74736K101
1
9
SH
SOLE
1
0
0
QUALCOMM Inc
COM
747525103
3998
36000
SH
SOLE
3998
0
0
Quanta Services Inc
COM
74762E102
476
2544
SH
SOLE
476
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2
232
SH
SOLE
2
0
0
Ralph Lauren Corp
CL A
751212101
103
890
SH
SOLE
103
0
0
Raymond James Financial Inc
COM
754730109
0
0
SH
SOLE
0
0
0
Realty Income Corp
COM
756109104
205
4102
SH
SOLE
205
0
0
Red Rock Resorts Inc
COM
75700L108
3
61
SH
SOLE
3
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
898
1091
SH
SOLE
898
0
0
Regions Financial Corp
COM
7591EP100
53
3057
SH
SOLE
53
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
1
3
SH
SOLE
1
0
0
Restaurant Brands Internationa
COM
76131D103
8
119
SH
SOLE
8
0
0
RingCentral Inc
COM
76680R206
1
17
SH
SOLE
1
0
0
Rio Tinto PLC
ADR
767204100
1
22
SH
SOLE
1
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
94
10140
SH
SOLE
94
0
0
Rivian Automotive Inc
COM CL A
76954A103
523
21511
SH
SOLE
523
0
0
ROBLOX Corp
COM
771049103
0
13
SH
SOLE
0
0
0
Roku Inc
COM CL A
77543R102
7
101
SH
SOLE
7
0
0
Ross Stores Inc
COM
778296103
303
2681
SH
SOLE
303
0
0
Royal Bank of Canada
COM
780087102
11
123
SH
SOLE
11
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
417
4520
SH
SOLE
417
0
0
Ryder System Inc
COM
783549108
85
798
SH
SOLE
85
0
0
S&P Global Inc
COM
78409V104
111
305
SH
SOLE
111
0
0
Sabra Health Care REIT Inc
COM
78573L106
11
768
SH
SOLE
11
0
0
Saia Inc
COM
78709Y105
59
147
SH
SOLE
59
0
0
salesforce.com Inc
COM
79466L302
775
3824
SH
SOLE
775
0
0
Schlumberger Ltd
COM STK
806857108
118
2023
SH
SOLE
118
0
0
Science Applications Internati
COM
808625107
102
963
SH
SOLE
102
0
0
Sea Ltd
COM
81141R100
131
2972
SH
DFND
131
0
0
Seagen Inc
COM
81181C104
742
3496
SH
SOLE
742
0
0
Sempra Energy
COM
816851109
20
294
SH
SOLE
20
0
0
Service Properties Trust
COM SH BEN INT
81761L102
60
7813
SH
SOLE
60
0
0
ServiceNow Inc
COM
81762P102
1156
2067
SH
SOLE
1156
0
0
SHARKNINJA INC
COM SHS
G8068L108
42
900
SH
SOLE
42
0
0
Sherwin-Williams Co/The
COM
824348106
43
170
SH
SOLE
43
0
0
Shopify Inc
CL A
82509L107
106
1946
SH
SOLE
106
0
0
Simon Property Group Inc
COM
828806109
136
1263
SH
SOLE
136
0
0
Simpson Manufacturing Co., Inc.
COM
829073105
120
801
SH
SOLE
120
0
0
Sirius XM Holdings Inc
COM
82968B103
137
30238
SH
SOLE
137
0
0
SiteOne Landscape Supply Inc
COM
82982L103
50
303
SH
SOLE
50
0
0
SiTime Corp
COM
82982T106
1
11
SH
SOLE
1
0
0
Six Flags Entertainment Corp
COM
83001A102
8
337
SH
SOLE
8
0
0
Skechers USA Inc
COM
830566105
54
1100
SH
SOLE
54
0
0
SkyWest Inc
COM
830879102
58
1392
SH
SOLE
58
0
0
Skyworks Solutions Inc
COM
83088M102
1
10
SH
SOLE
1
0
0
Snap Inc
COM
83304A106
2
205
SH
SOLE
2
0
0
Snap-on Inc
COM
833034101
7
29
SH
SOLE
7
0
0
Snowflake Inc
CL A
833445109
11
72
SH
SOLE
11
0
0
Southern Copper Corp
COM
84265V105
12
158
SH
SOLE
12
0
0
SPDR Gold Shares
COM
78463V107
3402
19845
SH
SOLE
3402
0
0
SPDR SER TR
S&P BK ETF
78464A797
180
4891
SH
SOLE
180
0
0
Spirit Realty Capital Inc
COM
84860W300
36
1088
SH
SOLE
36
0
0
Splunk Inc
COM
848637104
336
2300
SH
SOLE
336
0
0
Sprouts Farmers Market Inc
COM
85208M102
37
862
SH
SOLE
37
0
0
SPS Commerce Inc
COM
78463M107
50
296
SH
SOLE
50
0
0
STAG Industrial Inc
COM
85254J102
234
6791
SH
SOLE
234
0
0
Stanley Black & Decker Inc
COM
854502101
85
1022
SH
SOLE
85
0
0
Starbucks Corp
COM
855244109
871
9541
SH
SOLE
871
0
0
State Street Corp
COM
857477103
0
7
SH
SOLE
0
0
0
Steel Dynamics Inc
COM
858119100
2
20
SH
SOLE
2
0
0
STELLANTIS N.V
SHS
N82405106
12
605
SH
SOLE
12
0
0
Sterling Infrastructure Inc
COM
859241101
454
6181
SH
SOLE
454
0
0
Stifel Financial Corp
COM
860630102
72
1178
SH
SOLE
72
0
0
STMicroelectronics N.V.
NY REGISTRY
861012102
332
7700
SH
SOLE
332
0
0
Stryker Corp
COM
863667101
240
878
SH
SOLE
240
0
0
Summit Hotel Properties Inc
COM
866082100
21
3586
SH
SOLE
21
0
0
Sun Communities Inc
COM
866674104
27
227
SH
SOLE
27
0
0
Suncor Energy Inc
COM
867224107
3
82
SH
SOLE
3
0
0
Super Micro Computer Inc
COM
86800U104
586
2139
SH
SOLE
586
0
0
Synopsys Inc
COM
871607107
1425
3104
SH
SOLE
1425
0
0
T Rowe Price Group Inc
COM
74144T108
20
191
SH
SOLE
20
0
0
Take-Two Interactive Software
COM
874054109
215
1528
SH
SOLE
215
0
0
TAL Education Group
ADS
874080104
23725
2610000
SH
SOLE
23725
0
0
Tanger Factory Outlet Centers
COM
875465106
84
3704
SH
SOLE
84
0
0
Tapestry Inc
COM
876030107
17
591
SH
SOLE
17
0
0
Targa Resources Corp
COM
87612G101
48
565
SH
SOLE
48
0
0
TC Energy Corp
COM
87807B107
0
13
SH
SOLE
0
0
0
Technology Select Sector SPDR
TECHNOLOGY
81369Y803
3877
23657
SH
SOLE
3877
0
0
Teck Resources Ltd
COM CL B
878742204
1
25
SH
SOLE
1
0
0
Teladoc Health Inc
COM
87918A105
2
128
SH
SOLE
2
0
0
TEMPUR SEALY INTL INC
COM
88023U101
93
2149
SH
SOLE
93
0
0
Tenable Holdings Inc
COM
88025T102
0
1
SH
SOLE
0
0
0
Tencent Music Entertainment Gr
ADS
88034P109
3107
487019
SH
DFND
3107
0
0
Teradata Corp
COM
88076W103
24
542
SH
SOLE
24
0
0
Teradyne Inc
COM
880770102
314
3126
SH
SOLE
314
0
0
Terex Corp
COM
880779103
149
2593
SH
SOLE
149
0
0
Tesla Inc
COM
88160R101
10612
42409
SH
SOLE
10612
0
0
Tetra Tech Inc
COM
88162G103
125
819
SH
SOLE
125
0
0
Texas Instruments Inc
COM
882508104
1298
8162
SH
SOLE
1298
0
0
Textron Inc
COM
883203101
235
3003
SH
SOLE
235
0
0
Thermo Fisher Scientific Inc
COM
883556102
140
277
SH
SOLE
140
0
0
TJX Cos Inc/The
COM
872540109
551
6194
SH
SOLE
551
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
42
499
SH
SOLE
42
0
0
T-Mobile US Inc
COM
872590104
1296
9258
SH
SOLE
1296
0
0
Toll Brothers Inc
COM
889478103
183
2475
SH
SOLE
183
0
0
TopBuild Corp
COM
89055F103
166
662
SH
SOLE
166
0
0
TotalEnergies SE
ADS
89151E109
40
611
SH
SOLE
40
0
0
Tractor Supply Co
COM
892356106
7
33
SH
SOLE
7
0
0
Trade Desk Inc/The
COM
88339J105
387
4949
SH
SOLE
387
0
0
Tradeweb Markets Inc
COM
892672106
233
2900
SH
SOLE
233
0
0
Trane Technologies PLC
COM
G8994E103
136
670
SH
SOLE
136
0
0
TransDigm Group Inc
COM
893641100
209
248
SH
SOLE
209
0
0
Trex Co Inc
COM
89531P105
114
1847
SH
SOLE
114
0
0
TRINET GROUP INC
COM
896288107
15
125
SH
SOLE
15
0
0
Trip.com Group Ltd
COM
89677Q107
4395
125729
SH
DFND
4395
0
0
TSMC
COM
874039100
1865
21476
SH
DFND
1865
0
0
Tyler Technologies Inc
COM
902252105
27
70
SH
SOLE
27
0
0
Uber Technologies Inc
COM
90353T100
646
14047
SH
SOLE
646
0
0
UBS Group AG
SHS
H42097107
46
1868
SH
SOLE
46
0
0
Ulta Beauty Inc
COM
90384S303
0
0
SH
SOLE
0
0
0
Union Pacific Corp
COM
907818108
160
787
SH
SOLE
160
0
0
United Airlines Holdings Inc
COM
910047109
86
2022
SH
SOLE
86
0
0
United Microelectronics Corp
SPON ADR NEW
910873405
66
9339
SH
DFND
66
0
0
United Parcel Service Inc
COM
911312106
173
1108
SH
SOLE
173
0
0
United Rentals Inc
COM
911363109
249
561
SH
SOLE
249
0
0
United States Brent Oil Fund L
COM
91167Q100
1895
59086
SH
SOLE
1895
0
0
United States Oil Fund LP
COM
91232N207
1890
23376
SH
SOLE
1890
0
0
UnitedHealth Group Inc
COM
91324P102
1749
3469
SH
SOLE
1749
0
0
Universal Display Corp
COM
91347P105
16
105
SH
SOLE
16
0
0
Upbound Group Inc
COM
76009N100
52
1758
SH
SOLE
52
0
0
US Bancorp
COM NEW
902973304
189
5712
SH
SOLE
189
0
0
UWM Holdings Corp
COM CL A
91823B109
4
910
SH
SOLE
4
0
0
Valens Semiconductor Ltd
ORDINARY SHARES
M9607U115
29
11000
SH
SOLE
29
0
0
Valero Energy Corp
COM
91913Y100
47
331
SH
SOLE
47
0
0
VanEck Gold Miners ETF/USA
COM
92189F106
169
6284
SH
SOLE
169
0
0
Veeva Systems Inc
COM
922475108
275
1352
SH
SOLE
275
0
0
Verisk Analytics Inc
COM
92345Y106
721
3050
SH
SOLE
721
0
0
Veritiv Corp
COM
923454102
14
83
SH
SOLE
14
0
0
Verizon Communications Inc
COM
92343V104
1
42
SH
SOLE
1
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1384
3979
SH
SOLE
1384
0
0
Vertiv Holdings Co
COM
92537N108
323
8674
SH
SOLE
323
0
0
VIATRIS INC
COM
92556V106
33
3317
SH
SOLE
33
0
0
VICI Properties Inc
COM
925652109
151
5199
SH
SOLE
151
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
6066
378910
SH
DFND
6066
0
0
Visa Inc
COM
92826C839
2292
9962
SH
SOLE
2292
0
0
Vistra Corp
COM
92840M102
151
4554
SH
SOLE
151
0
0
Vitesse Energy Inc
COMMON STOCK
92852X103
1
39
SH
SOLE
1
0
0
VMware Inc
COM
928563402
508
3054
SH
SOLE
508
0
0
Vontier Corp
COM
928881101
99
3212
SH
SOLE
99
0
0
Vulcan Materials Co
COM
929160109
42
206
SH
SOLE
42
0
0
Walgreens Boots Alliance Inc
COM
931427108
151
6793
SH
SOLE
151
0
0
Walmart Inc
COM
931142103
57
358
SH
SOLE
57
0
0
WALT DISNEY CO/THE
COM
254687106
39
480
SH
SOLE
39
0
0
Warner Bros Discovery Inc
COM SER A
934423104
214
19709
SH
SOLE
214
0
0
Watsco Inc
CL B CONV
942622200
40
106
SH
SOLE
40
0
0
Watts Water Technologies Inc
CL A
942749102
7
42
SH
SOLE
7
0
0
Wayfair Inc
COM
94419L101
1
19
SH
SOLE
1
0
0
WD 40 CO
COM
929236107
11
56
SH
SOLE
11
0
0
Weatherford International PLC
ORD SHS
G48833118
295
3270
SH
SOLE
295
0
0
Webster Financial Corp
COM
947890109
7
176
SH
SOLE
7
0
0
Weibo Corp
ADR
948596101
822
65589
SH
SOLE
822
0
0
Wells Fargo & Co
COM
949746101
206
5051
SH
SOLE
206
0
0
Welltower Inc
COM
95040Q104
169
2067
SH
SOLE
169
0
0
West Pharmaceutical Services I
COM
955306105
255
680
SH
SOLE
255
0
0
Western Alliance Bancorp
COM
957638109
23
504
SH
SOLE
23
0
0
WESTERN DIGITAL CORP.
COM
958102105
41
888
SH
SOLE
41
0
0
Western Union Co/The
COM
959802109
181
13708
SH
SOLE
181
0
0
Westinghouse Air Brake Technol
COM
929740108
97
913
SH
SOLE
97
0
0
Westlake Corp
COM
960413102
129
1035
SH
SOLE
129
0
0
Westrock Co
COM
96145D105
10
268
SH
SOLE
10
0
0
WEX Inc
COM
96208T104
254
1354
SH
SOLE
254
0
0
WillScot Mobile Mini Holdings
COM CL A
971378104
5
117
SH
SOLE
5
0
0
Wintrust Financial Corp
COM
97650W108
42
555
SH
SOLE
42
0
0
Wolfspeed Inc
COM
977852102
371
9747
SH
SOLE
371
0
0
Workday Inc
COM CL A
98138H101
822
3824
SH
SOLE
822
0
0
WORKIVA INC
COM CL A
98139A105
54
536
SH
SOLE
54
0
0
WP Carey Inc
COM
92936U109
16
302
SH
SOLE
16
0
0
WW Grainger Inc
COM
384802104
173
250
SH
SOLE
173
0
0
Xcel Energy Inc
COM
98389B100
248
4340
SH
SOLE
248
0
0
Xenia Hotels & Resorts Inc
COM
984017103
9
796
SH
SOLE
9
0
0
XP INC
CL A
G98239109
87
3756
SH
SOLE
87
0
0
XPeng Inc
COM
98422D105
3
167
SH
SOLE
3
0
0
XPO Logistics Inc
COM
983793100
275
3690
SH
SOLE
275
0
0
Yelp Inc
COM
985817105
5
118
SH
SOLE
5
0
0
Yum China Holdings Inc
COM
98850P109
4742
85036
SH
DFND
4742
0
0
Zillow Group Inc
COM
98954M200
23
491
SH
SOLE
23
0
0
Zions Bancorp NA
COM
989701107
344
9858
SH
SOLE
344
0
0
Zoetis Inc
COM
98978V103
1040
5973
SH
SOLE
1040
0
0
Zoom Video Communications Inc
COM
98980L101
156
2234
SH
SOLE
156
0
0
Zscaler Inc
COM
98980G102
235
1508
SH
SOLE
235
0
0