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Harvest Fund Management Co., Ltd

Q3 2022 Holdings

Filed 2022-11-10 | 803 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jack Henry & Associates Inc(JKHY)COM426281101$14780.0%
Equity Residential(EQR)COM29476L107$142020.0%
Olympic Steel Inc(ZEUS)COM68162K106$146270.0%
Suncor Energy Inc(SU)COM867224107$145010.0%
Seaboard Corp(SEB)COM811543107$1440.0%
Umpqua Holdings Corp(UMPQUSD)COM904214103$158550.0%
Mondelez International Inc(MDLZ)COM CL A609207105$152680.0%
Pool Corp(POOL)COM73278L105$15460.0%
Bank OZK(OZK)COM06417N103$153680.0%
BOK Financial Corp(BOKF)COM05561Q201$151690.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$152830.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$158530.0%
Illinois Tool Works Inc(ITW)COM452308109$15810.0%
American Financial Group Inc/O(AFG)COM025932104$151230.0%
LKQ Corp(LKQ)COM501889208$153270.0%
Dexcom Inc(DXCM)COM252131107$151850.0%
Heico Corp(HEI/A)COM422806208$151310.0%
Boyd Gaming Corp(BYD)COM103304101$153110.0%
CenterPoint Energy Inc(CNP)COM15189T107$155250.0%
Wolfspeed Inc(WOLF*)COM977852102$161510.0%
Perficient Inc(PRFTUSD)COM71375U101$162490.0%
Veeva Systems Inc(VEEV)COM922475108$16980.0%
Transcat Inc(TRNS)COM893529107$162080.0%
Tradeweb Markets Inc(TW)COM892672106$162850.0%
Quest Diagnostics Inc(DGX)COM74834L100$161280.0%
Teradyne Inc(TER)COM880770102$162190.0%
Duke Energy Corp(DUK)COM NEW26441C204$161670.0%
Iridium Communications Inc(IRDM)COM46269C102$173890.0%
CarMax Inc(KMX)COM143130102$172540.0%
Williams-Sonoma Inc(WSM)COM969904101$171430.0%
Chesapeake Utilities Corp(CPK)COM165303108$171480.0%
New Relic Inc(NEWREUR)COM64829B100$173020.0%
UMB Financial Corp(UMBF)COM902788108$171970.0%
New York Times Co(NYT)COM CL A650111107$186250.0%
Equinor ASA(EQNR)ADR29446M102$185300.0%
Emerson Electric Co(EMR)COM291011104$182400.0%
Centene Corp(CNC)COM15135B101$182290.0%
Darden Restaurants Inc(DRI)COM237194105$191480.0%
Idexx Laboratories Inc(IDXX)COM45168D104$19590.0%
iShares Msci Brazil ETF(EWZ)ETF464286400$206730.0%
API Group Corp(APG)COM00187Y100$201,5080.0%
Kinder Morgan Inc(KMI)COM49456B101$201,2080.0%
Southwest Airlines Co(LUV)COM844741108$206450.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$201,4960.0%
Cardinal Health Inc(CAH)COM14149Y108$203010.0%
WP Carey Inc(WPC)COM92936U109$213020.0%
Generac Holdings Inc(GNRC)COM368736104$211190.0%
First Horizon Corp(FHN)COM320517105$219250.0%
Terreno Realty Corp(TRNO)COM88146M101$214000.0%
Bank of Nova Scotia(BNS)COM064149107$214380.0%
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