Harvest Portfolios 13F annual report
Harvest Portfolios is an investment fund managing more than $2.61 trillion ran by David Balsdon. There are currently 236 companies in Mr. Balsdon’s portfolio. The largest investments include Ishares Tr 20 Yr Tr and Unitedhealth Inc, together worth $261 billion.
$2.61 trillion Assets Under Management (AUM)
As of 6th August 2024, Harvest Portfolios’s top holding is 2,069,794 shares of Ishares Tr 20 Yr Tr currently worth over $190 billion and making up 7.3% of the portfolio value.
In addition, the fund holds 139,652 shares of Unitedhealth Inc worth $71.1 billion, whose value grew 9.4% in the past six months.
The third-largest holding is Johnson & Johnson worth $70.2 billion and the next is Eli Lilly & Co worth $59.9 billion, with 66,159 shares owned.
Currently, Harvest Portfolios's portfolio is worth at least $2.61 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harvest Portfolios
The Harvest Portfolios office and employees reside in Oakville, Ontario, Canada. According to the last 13-F report filed with the SEC, David Balsdon serves as the Chief Compliance Officer at Harvest Portfolios.
Recent trades
In the most recent 13F filing, Harvest Portfolios revealed that it had opened a new position in
Walmart Inc and bought 282,368 shares worth $19.1 billion.
This means they effectively own approximately 0.1% of the company.
Walmart Inc makes up
100.0%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr 20 Yr Tr by buying
608,087 additional shares.
This makes their stake in Ishares Tr 20 Yr Tr total 2,069,794 shares worth $190 billion.
On the other hand, there are companies that Harvest Portfolios is getting rid of from its portfolio.
Harvest Portfolios closed its position in Costco Whsl Corp New on 13th August 2024.
It sold the previously owned 24,655 shares for $18.1 billion.
David Balsdon also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $59.9 billion and 66,159 shares.
One of the largest hedge funds
The two most similar investment funds to Harvest Portfolios are First Foundation Advisors and Burney Co/. They manage $2.61 trillion and $2.61 trillion respectively.
David Balsdon investment strategy
Harvest Portfolios’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 36.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
The complete list of Harvest Portfolios trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr 20 Yr Tr |
41.60%
2,069,794
|
$189,965,693,000 | 7.27% |
| Unitedhealth Group Inc |
0.40%
139,652
|
$71,119,178,000 | 2.72% |
| Johnson & Johnson |
9.60%
480,212
|
$70,187,786,000 | 2.69% |
| Eli Lilly & Co |
1.35%
66,159
|
$59,899,035,000 | 2.29% |
| Zoetis Inc |
22.69%
337,717
|
$58,546,619,000 | 2.24% |
| AMGEN Inc. |
0.60%
186,343
|
$58,222,870,000 | 2.23% |
| Abbvie Inc |
0.39%
326,269
|
$55,961,659,000 | 2.14% |
| Intuitive Surgical Inc |
12.49%
124,872
|
$55,549,309,000 | 2.13% |
| Novartis AG |
6.80%
517,939
|
$55,139,786,000 | 2.11% |
| Astrazeneca plc |
9.55%
706,673
|
$55,113,427,000 | 2.11% |
| Regeneron Pharmaceuticals, Inc. |
8.16%
51,386
|
$54,008,228,000 | 2.07% |
| Boston Scientific Corp. |
17.43%
695,845
|
$53,587,023,000 | 2.05% |
| Elevance Health Inc |
9.39%
97,073
|
$52,599,976,000 | 2.01% |
| Merck & Co Inc |
8.63%
420,246
|
$52,026,455,000 | 1.99% |
| Stryker Corp. |
4.82%
152,790
|
$51,986,798,000 | 1.99% |
| Bristol-Myers Squibb Co. |
20.64%
1,238,993
|
$51,455,379,000 | 1.97% |
| Medtronic Plc |
4.97%
647,019
|
$50,926,865,000 | 1.95% |
| Abbott Labs |
5.04%
488,472
|
$50,757,126,000 | 1.94% |
| Thermo Fisher Scientific Inc. |
2.88%
90,957
|
$50,299,221,000 | 1.92% |
| Danaher Corp. |
12.06%
199,798
|
$49,919,530,000 | 1.91% |
| Agilent Technologies Inc. |
2.09%
381,410
|
$49,442,178,000 | 1.89% |
| Apple Inc |
9.33%
222,325
|
$46,826,092,000 | 1.79% |
| Alphabet Inc Cap Stk |
10.83%
239,137
|
$43,558,805,000 | 1.67% |
| Vanguard Scottsdale Fds |
28.00%
774,911
|
$44,715,002,000 | 1.71% |
| Texas Instrs Inc |
5.51%
217,009
|
$42,214,761,000 | 1.62% |
| Microsoft Corporation |
6.78%
92,537
|
$41,359,412,000 | 1.58% |
| Ishares Tr |
10.04%
527,926
|
$50,233,385,000 | 1.92% |
| Cisco Sys Inc |
4.24%
803,957
|
$38,195,997,000 | 1.46% |
| Accenture Plc Ireland |
16.06%
125,675
|
$38,131,052,000 | 1.46% |
| NVIDIA Corp |
842.88%
235,296
|
$29,068,468,000 | 1.11% |
| Applied Matls Inc |
4.45%
111,229
|
$26,248,932,000 | 1.00% |
| Oracle Corp. |
2.71%
185,060
|
$26,130,472,000 | 1.00% |
| Adobe Inc |
27.35%
45,371
|
$25,205,405,000 | 0.96% |
| Broadcom Inc |
9.37%
15,508
|
$24,898,559,000 | 0.95% |
| JPMorgan Chase & Co. |
9.13%
121,575
|
$24,589,760,000 | 0.94% |
| Morgan Stanley |
9.16%
249,071
|
$24,207,210,000 | 0.93% |
| Synopsys, Inc. |
3.83%
40,625
|
$24,174,313,000 | 0.93% |
| Crowdstrike Holdings Inc |
11.59%
62,749
|
$24,044,789,000 | 0.92% |
| Motorola Solutions Inc |
6.57%
61,463
|
$23,727,791,000 | 0.91% |
| Micron Technology Inc. |
23.88%
177,821
|
$23,388,796,000 | 0.90% |
| Verizon Communications Inc |
4.20%
561,367
|
$23,150,775,000 | 0.89% |
| Advanced Micro Devices Inc. |
19.17%
140,277
|
$22,754,332,000 | 0.87% |
| ServiceNow Inc |
2.97%
28,870
|
$22,711,163,000 | 0.87% |
| Intuit Inc |
0.58%
34,049
|
$22,377,343,000 | 0.86% |
| Meta Platforms Inc |
9.86%
43,415
|
$21,890,711,000 | 0.84% |
| Salesforce Inc |
4.11%
78,442
|
$20,167,438,000 | 0.77% |
| Walmart Inc |
Opened
282,368
|
$19,119,137,000 | 0.73% |
| Shell Plc |
13.85%
261,906
|
$18,904,375,000 | 0.72% |
| Costco Whsl Corp New |
Closed
24,655
|
$18,062,993,000 | |
| Procter And Gamble Co |
5.54%
108,201
|
$17,844,509,000 | 0.68% |
| Caterpillar Inc. |
12.92%
53,053
|
$17,671,954,000 | 0.68% |
| Visa Inc |
2.69%
65,985
|
$17,319,083,000 | 0.66% |
| Pepsico Inc |
8.47%
99,148
|
$16,352,480,000 | 0.63% |
| Mcdonalds Corp |
5.47%
63,909
|
$16,286,570,000 | 0.62% |
| Spdr Ser Tr |
34.34%
583,080
|
$15,871,438,000 | 0.61% |
| United Parcel Service, Inc. |
0.84%
113,955
|
$15,594,742,000 | 0.60% |
| Vanguard World Fd |
Opened
194,442
|
$14,273,987,000 | 0.55% |
| Nike, Inc. |
3.82%
184,351
|
$13,894,535,000 | 0.53% |
| Booking Holdings Inc |
6.22%
2,972
|
$11,773,578,000 | 0.45% |
| Hilton Worldwide Holdings Inc |
11.75%
47,748
|
$10,418,614,000 | 0.40% |
| Marriott Intl Inc New |
16.44%
41,375
|
$10,003,234,000 | 0.38% |
| Pembina Pipeline Corporation |
2.24%
258,777
|
$9,601,638,000 | 0.37% |
| Airbnb, Inc. |
10.59%
62,877
|
$9,534,040,000 | 0.36% |
| Enbridge Inc |
122.99%
253,971
|
$9,035,319,000 | 0.35% |
| Brookfield Renewable Corporation |
15.00%
259,245
|
$7,345,007,000 | 0.28% |
| Telus Corp. |
15.90%
478,011
|
$7,236,291,000 | 0.28% |
| Delta Air Lines, Inc. |
5.21%
141,734
|
$6,723,861,000 | 0.26% |
| Royal Caribbean Group |
21.58%
38,823
|
$6,189,551,000 | 0.24% |
| Bank America Corp |
3.21%
154,134
|
$6,129,909,000 | 0.23% |
| Regions Financial Corp. |
4.70%
299,021
|
$5,992,381,000 | 0.23% |
| M & T Bk Corp |
1.28%
38,810
|
$5,874,282,000 | 0.22% |
| Pnc Finl Svcs Group Inc |
2.60%
37,722
|
$5,865,017,000 | 0.22% |
| Citizens Finl Group Inc |
0.38%
162,643
|
$5,860,027,000 | 0.22% |
| Truist Finl Corp |
0.13%
150,377
|
$5,842,146,000 | 0.22% |
| Citigroup Inc |
5.35%
91,913
|
$5,832,799,000 | 0.22% |
| Wells Fargo Co New |
1.12%
96,825
|
$5,750,437,000 | 0.22% |
| Us Bancorp Del |
10.77%
144,483
|
$5,735,975,000 | 0.22% |
| Goldman Sachs Group, Inc. |
7.74%
12,676
|
$5,733,608,000 | 0.22% |
| Vici Pptys Inc |
6.17%
200,133
|
$5,731,809,000 | 0.22% |
| Fifth Third Bancorp |
4.43%
156,377
|
$5,706,197,000 | 0.22% |
| First Ctzns Bancshares Inc N |
6.02%
3,342
|
$5,626,625,000 | 0.22% |
| Huntington Bancshares, Inc. |
17.73%
420,338
|
$5,540,055,000 | 0.21% |
| AT&T Inc. |
8.54%
281,436
|
$5,378,242,000 | 0.21% |
| Williams Cos Inc |
4.53%
124,093
|
$5,273,953,000 | 0.20% |
| Kinder Morgan Inc |
0.10%
261,337
|
$5,192,766,000 | 0.20% |
| Oneok Inc. |
1.16%
61,997
|
$5,055,855,000 | 0.19% |
| Avangrid Inc |
0.38%
140,153
|
$4,979,636,000 | 0.19% |
| Pinnacle West Cap Corp |
1.76%
64,809
|
$4,950,111,000 | 0.19% |
| Edison Intl |
3.78%
68,746
|
$4,936,650,000 | 0.19% |
| Firstenergy Corp. |
8.55%
128,537
|
$4,919,111,000 | 0.19% |
| Evergy Inc |
1.49%
91,866
|
$4,866,142,000 | 0.19% |
| Eversource Energy |
Opened
85,162
|
$4,829,537,000 | 0.18% |
| Dominion Energy Inc |
0.27%
97,041
|
$4,755,009,000 | 0.18% |
| American Elec Pwr Co Inc |
Closed
54,175
|
$4,664,468,000 | |
| Entergy Corp. |
Closed
43,983
|
$4,648,123,000 | |
| Northern Lights Fund Trust |
Closed
47,957
|
$4,637,921,000 | |
| TC Energy Corporation |
49.90%
108,831
|
$4,125,562,000 | 0.16% |
| Suncor Energy, Inc. |
4.32%
106,586
|
$4,063,053,000 | 0.16% |
| Canadian Nat Res Ltd |
90.14%
110,915
|
$3,950,797,000 | 0.15% |
| BCE Inc |
Closed
115,606
|
$3,928,496,000 | |
| Las Vegas Sands Corp |
13.59%
79,359
|
$3,511,636,000 | 0.13% |
| Sun Cmntys Inc |
7.63%
28,167
|
$3,389,617,000 | 0.13% |
| Expedia Group Inc |
15.40%
26,072
|
$3,284,811,000 | 0.13% |
| Southwest Airls Co |
8.90%
114,317
|
$3,270,609,000 | 0.13% |
| United Airls Hldgs Inc |
8.50%
62,831
|
$3,057,356,000 | 0.12% |
| Hyatt Hotels Corporation |
10.28%
19,354
|
$2,940,260,000 | 0.11% |
| Crescent Pt Energy Corp |
Closed
338,089
|
$2,765,513,000 | |
| Manulife Finl Corp |
14.24%
101,525
|
$2,703,524,000 | 0.10% |
| Royal Bk Cda |
13.00%
25,293
|
$2,692,830,000 | 0.10% |
| Toronto Dominion Bk Ont |
0.91%
48,370
|
$2,658,838,000 | 0.10% |
| Bank Nova Scotia Halifax |
0.51%
57,975
|
$2,652,005,000 | 0.10% |
| Canadian Imperial Bk Comm To |
3.51%
55,695
|
$2,648,266,000 | 0.10% |
| Sun Life Financial, Inc. |
3.12%
53,970
|
$2,646,327,000 | 0.10% |
| Bank Montreal Que |
2.28%
31,258
|
$2,623,702,000 | 0.10% |
| Veren Inc. |
Opened
315,231
|
$2,486,271,000 | 0.10% |
| Fortis Inc. |
63.96%
63,931
|
$2,484,713,000 | 0.10% |
| Host Hotels & Resorts Inc |
10.13%
133,653
|
$2,403,081,000 | 0.09% |
| Nutrien Ltd |
2.92%
46,568
|
$2,370,865,000 | 0.09% |
| Brookfield Asset Managmt Ltd |
2.91%
62,045
|
$2,361,978,000 | 0.09% |
| MGM Resorts International |
18.96%
48,602
|
$2,159,873,000 | 0.08% |
| Schwab Strategic Tr |
2.14%
39,306
|
$1,916,954,000 | 0.07% |
| Pfizer Inc. |
11.44%
62,700
|
$1,754,346,000 | 0.07% |
| Sanofi |
12.29%
35,700
|
$1,732,164,000 | 0.07% |
| Wynn Resorts Ltd. |
4.77%
18,429
|
$1,649,396,000 | 0.06% |
| Occidental Pete Corp |
Closed
24,961
|
$1,622,215,000 | |
| Equinor ASA |
4.96%
55,651
|
$1,589,393,000 | 0.06% |
| Caesars Entertainment Inc Ne |
8.59%
39,688
|
$1,577,201,000 | 0.06% |
| Norwegian Cruise Line Hldg L |
8.53%
81,059
|
$1,523,099,000 | 0.06% |
| Exxon Mobil Corp. |
5.45%
13,209
|
$1,520,620,000 | 0.06% |
| BP plc |
1.93%
42,112
|
$1,520,243,000 | 0.06% |
| Schlumberger Ltd. |
Opened
32,154
|
$1,517,026,000 | 0.06% |
| Eni S P A |
6.20%
48,977
|
$1,508,002,000 | 0.06% |
| Valero Energy Corp. |
5.24%
9,574
|
$1,500,820,000 | 0.06% |
| Eog Res Inc |
7.70%
11,872
|
$1,494,329,000 | 0.06% |
| Chevron Corp. |
1.31%
9,542
|
$1,492,560,000 | 0.06% |
| TotalEnergies SE |
3.07%
22,071
|
$1,471,694,000 | 0.06% |
| APA Corporation |
7.56%
49,516
|
$1,457,751,000 | 0.06% |
| Ovintiv Inc |
10.74%
30,597
|
$1,434,081,000 | 0.05% |
| Murphy Oil Corp. |
6.92%
34,699
|
$1,430,987,000 | 0.05% |
| Phillips 66 |
1.91%
10,084
|
$1,423,558,000 | 0.05% |
| Conocophillips |
5.93%
12,360
|
$1,413,737,000 | 0.05% |
| American Airls Group Inc |
9.34%
123,549
|
$1,399,810,000 | 0.05% |
| Vail Resorts Inc. |
10.26%
7,227
|
$1,301,800,000 | 0.05% |
| Wyndham Hotels & Resorts Inc |
10.89%
15,253
|
$1,128,722,000 | 0.04% |
| Ryman Hospitality Pptys Inc |
7.97%
11,159
|
$1,114,338,000 | 0.04% |
| Coinbase Global Inc |
29.15%
4,963
|
$1,102,927,000 | 0.04% |
| Canadian Pacific Kansas City |
321.91%
13,712
|
$1,079,881,000 | 0.04% |
| Marathon Digital Holdings In |
1.44%
50,259
|
$997,641,000 | 0.04% |
| Epam Sys Inc |
27.50%
5,202
|
$978,548,000 | 0.04% |
| Alaska Air Group Inc. |
9.81%
24,181
|
$976,912,000 | 0.04% |
| Cleanspark Inc |
4.39%
59,980
|
$956,681,000 | 0.04% |
| Red Rock Resorts Inc |
9.13%
17,000
|
$933,810,000 | 0.04% |
| Riot Platforms Inc |
30.45%
98,772
|
$902,776,000 | 0.03% |
| Eaton Corp Plc |
Opened
2,865
|
$898,321,000 | 0.03% |
| RTX Corp |
Opened
8,923
|
$895,780,000 | 0.03% |
| Nuvei Corporation Sub Vtg |
15.52%
27,470
|
$889,730,000 | 0.03% |
| Block Inc |
25.42%
13,784
|
$888,930,000 | 0.03% |
| Republic Svcs Inc |
Opened
4,548
|
$883,858,000 | 0.03% |
| General Dynamics Corp. |
Opened
3,032
|
$879,704,000 | 0.03% |
| Copart, Inc. |
Opened
16,241
|
$879,613,000 | 0.03% |
| Ingersoll Rand Inc. |
Opened
9,655
|
$877,060,000 | 0.03% |
| Lockheed Martin Corp. |
Opened
1,864
|
$870,674,000 | 0.03% |
| Union Pac Corp |
Opened
3,847
|
$870,422,000 | 0.03% |
| Uber Technologies Inc |
Opened
11,948
|
$868,381,000 | 0.03% |
| GE Aerospace |
Opened
5,429
|
$863,048,000 | 0.03% |
| United Rentals, Inc. |
Opened
1,311
|
$847,863,000 | 0.03% |
| Ametek Inc |
Opened
4,989
|
$831,716,000 | 0.03% |
| Parker-Hannifin Corp. |
Opened
1,635
|
$826,999,000 | 0.03% |
| Textron Inc. |
Opened
9,576
|
$822,195,000 | 0.03% |
| Fastenal Co. |
Opened
12,906
|
$811,013,000 | 0.03% |
| Paccar Inc. |
Opened
7,612
|
$783,579,000 | 0.03% |
| Digital Rlty Tr Inc |
7.43%
5,076
|
$771,806,000 | 0.03% |
| Copa Holdings Sa |
3.41%
8,078
|
$768,864,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
10.50%
5,020
|
$715,902,000 | 0.03% |
| Boyd Gaming Corp. |
14.52%
12,905
|
$711,066,000 | 0.03% |
| Agree Rlty Corp |
10.51%
11,042
|
$683,941,000 | 0.03% |
| Choice Hotels International, Inc. |
12.15%
5,747
|
$683,893,000 | 0.03% |
| Regency Ctrs Corp |
10.51%
10,904
|
$678,229,000 | 0.03% |
| American Tower Corp. |
10.49%
3,487
|
$677,803,000 | 0.03% |
| First Solar Inc |
2.56%
2,931
|
$660,823,000 | 0.03% |
| Apple Hospitality REIT Inc |
3.50%
43,629
|
$634,366,000 | 0.02% |
| Wipro Ltd. |
5.19%
98,162
|
$598,788,000 | 0.02% |
| Kinross Gold Corp. |
19.02%
71,880
|
$598,453,000 | 0.02% |
| AngloGold Ashanti Plc. |
6.89%
23,268
|
$584,725,000 | 0.02% |
| Infosys Ltd |
5.20%
30,981
|
$576,866,000 | 0.02% |
| Newmont Corp |
2.18%
13,495
|
$565,036,000 | 0.02% |
| Sap SE |
24.99%
2,776
|
$559,947,000 | 0.02% |
| Invitation Homes Inc |
0.67%
15,506
|
$556,510,000 | 0.02% |
| Barrick Gold Corp. |
8.09%
33,015
|
$550,713,000 | 0.02% |
| Agnico Eagle Mines Ltd |
7.82%
8,341
|
$545,560,000 | 0.02% |
| B2gold Corp |
17.09%
203,082
|
$544,798,000 | 0.02% |
| International Business Machs |
11.75%
3,148
|
$544,447,000 | 0.02% |
| Alamos Gold Inc. |
7.84%
34,505
|
$541,265,000 | 0.02% |
| Equinox Gold Corp |
7.15%
103,545
|
$540,412,000 | 0.02% |
| Terawulf Inc |
51.25%
121,223
|
$539,442,000 | 0.02% |
| Eldorado Gold Corp. |
6.50%
36,485
|
$538,988,000 | 0.02% |
| Iamgold Corp. |
Opened
141,900
|
$533,143,000 | 0.02% |
| Pan Amern Silver Corp |
20.38%
26,679
|
$530,245,000 | 0.02% |
| UDR Inc |
10.51%
12,740
|
$524,251,000 | 0.02% |
| Intel Corp. |
13.03%
16,602
|
$514,164,000 | 0.02% |
| Mastercard Incorporated |
20.21%
1,157
|
$510,422,000 | 0.02% |
| Public Storage Oper Co |
10.40%
1,752
|
$503,963,000 | 0.02% |
| Prologis Inc |
6.85%
4,291
|
$481,922,000 | 0.02% |
| Atlantica Sustainable Infr P |
2.61%
21,575
|
$473,571,000 | 0.02% |
| Core Scientific Inc New |
Opened
50,772
|
$472,180,000 | 0.02% |
| Alexandria Real Estate Eq In |
6.70%
4,031
|
$471,506,000 | 0.02% |
| Hut 8 Corp |
27.75%
31,427
|
$470,009,000 | 0.02% |
| Stag Indl Inc |
17.02%
12,928
|
$466,184,000 | 0.02% |
| Iris Energy Ltd |
75.95%
41,178
|
$464,900,000 | 0.02% |
| Ormat Technologies Inc |
2.60%
6,288
|
$450,850,000 | 0.02% |
| Healthpeak Properties Inc. |
10.52%
22,859
|
$448,036,000 | 0.02% |
| Enersys |
2.54%
4,306
|
$445,757,000 | 0.02% |
| Solaredge Technologies Inc |
Closed
6,074
|
$431,133,000 | |
| Clearway Energy, Inc. |
2.63%
18,358
|
$415,992,000 | 0.02% |
| Camden Ppty Tr |
20.42%
3,757
|
$409,926,000 | 0.02% |
| Highwoods Pptys Inc |
4.91%
15,192
|
$399,094,000 | 0.02% |
| Realty Income Corp. |
30.52%
7,377
|
$389,653,000 | 0.01% |
| Renew Energy Global Plc |
2.61%
61,135
|
$381,482,000 | 0.01% |
| Enphase Energy Inc |
2.80%
3,825
|
$381,391,000 | 0.01% |
| Crown Castle Inc |
10.50%
3,769
|
$368,231,000 | 0.01% |
| Bitfarms Ltd |
1.97%
142,378
|
$367,380,000 | 0.01% |
| Sunrun Inc |
2.62%
30,209
|
$358,279,000 | 0.01% |
| Simon Ppty Group Inc New |
2.22%
2,335
|
$354,453,000 | 0.01% |
| Fluence Energy Inc |
2.60%
19,351
|
$335,546,000 | 0.01% |
| Array Technologies, Inc. |
2.60%
31,949
|
$327,797,000 | 0.01% |
| Daqo New Energy Corp Spnsrd |
2.62%
20,465
|
$298,789,000 | 0.01% |
| Plug Power Inc |
2.61%
126,586
|
$294,945,000 | 0.01% |
| Jinkosolar Hldg Co Ltd |
2.62%
14,027
|
$290,639,000 | 0.01% |
| RB Global Inc |
11.63%
3,800
|
$289,823,000 | 0.01% |
| Beyond Inc |
14.58%
20,832
|
$272,483,000 | 0.01% |
| CGI Inc |
No change
2,700
|
$269,497,000 | 0.01% |
| Restaurant Brands International Inc |
7.69%
3,600
|
$253,675,000 | 0.01% |
| Canadian Natl Ry Co |
No change
2,025
|
$239,291,000 | 0.01% |
| Bitdeer Technologies Group Cl A |
41.88%
21,527
|
$220,867,000 | 0.01% |
| Sunnova Energy International Inc |
2.62%
38,653
|
$215,684,000 | 0.01% |
| Paysafe Limited |
55.90%
11,266
|
$199,183,000 | 0.01% |
| Shoals Technologies Group In |
2.62%
29,970
|
$187,013,000 | 0.01% |
| Conduent Inc |
53.65%
54,448
|
$177,500,000 | 0.01% |
| Hive Digital Technologies Lt |
0.18%
47,175
|
$146,210,000 | 0.01% |
| Bit Digital, Inc. |
22.10%
39,866
|
$126,774,000 | 0.00% |
| Algonquin Pwr Utils Corp |
No change
13,400
|
$78,752,000 | 0.00% |
| X3 Holdings Co Ltd |
60.07%
93,945
|
$48,945,000 | 0.00% |
| Bakkt Holdings Inc |
Closed
75,137
|
$34,548,000 | |
| Argo Blockchain Plc |
27.55%
24,610
|
$28,302,000 | 0.00% |
| Gryphon Digital Mng Inc |
Opened
11,538
|
$13,730,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 245 holdings | |||
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