HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (160)

AMZN AMAZON.COM INC 5.7%
Value $12.09M Shares 3,709 Share Price $3259.91 * Est. Cost/Share $166.60 Unrealized @ Report Date -2.2%
MSFT MICROSOFT CORP 4.8%
Value $10.21M Shares 33,104 Share Price $308.30 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%
MCHP MICROCHIP TECHNOLOGY INC 3.0%
Value $6.417M Shares 85,402 Share Price $75.14 * Est. Cost/Share $73.40 Unrealized @ Report Date -6.1%
— LAM RESEARCH CORP 3.0%
Value $6.267M Shares 11,657 Share Price $537.62 Est. Cost/Share $719.17 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 2.8%
Value $5.975M Shares 28,140 Share Price $212.33 Est. Cost/Share $277.61 Unrealized @ Report Date -24.4%
XYZ BLOCK INC 2.7%
Value $5.63M Shares 41,516 Share Price $135.61 Est. Cost/Share $183.53 Unrealized @ Report Date -26.1%
GOOG ALPHABET INC 2.5%
Value $5.371M Shares 1,923 Share Price $2793.03 * Est. Cost/Share $143.45 Unrealized @ Report Date -3.4%
NOW SERVICENOW INC 2.5%
Value $5.3M Shares 9,518 Share Price $556.84 * Est. Cost/Share $131.29 Unrealized @ Report Date -15.2%
TSLA TESLA INC 2.5%
Value $5.212M Shares 4,837 Share Price $1077.53 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%
BALL BALL CORP 2.4%
Value $5.136M Shares 57,071 Share Price $89.99 * Est. Cost/Share $87.41 Unrealized @ Report Date -2.3%
— ZENDESK INC 2.2%
Value $4.594M Shares 38,193 Share Price $120.28 Est. Cost/Share $114.02 Unrealized @ Report Date —
TMUS T-MOBILE US INC 2.1%
Value $4.373M Shares 34,074 Share Price $128.34 * Est. Cost/Share $113.68 Unrealized @ Report Date +9.1%
WDAY WORKDAY INC 2.0%
Value $4.314M Shares 18,016 Share Price $239.45 Est. Cost/Share $277.65 Unrealized @ Report Date -13.8%
— PARAMOUNT GLOBAL 1.9%
Value $4.11M Shares 108,698 Share Price $37.81 Est. Cost/Share $30.18 Unrealized @ Report Date —
DASH DOORDASH INC 1.9%
Value $4.095M Shares 34,940 Share Price $117.20 Est. Cost/Share $189.35 Unrealized @ Report Date -38.1%
TXN TEXAS INSTRUMENTS INC 1.9%
Value $4.095M Shares 22,316 Share Price $183.50 * Est. Cost/Share $170.14 Unrealized @ Report Date -3.6%
— ATLASSIAN CORP PLC 1.9%
Value $3.993M Shares 13,588 Share Price $293.86 Est. Cost/Share $380.07 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDING 1.8%
Value $3.728M Shares 72,844 Share Price $51.18 Est. Cost/Share $48.76 Unrealized @ Report Date —
TWLO TWILIO INC 1.8%
Value $3.72M Shares 22,573 Share Price $164.80 Est. Cost/Share $299.07 Unrealized @ Report Date -44.9%
META META PLATFORMS INC 1.7%
Value $3.652M Shares 16,423 Share Price $222.37 Est. Cost/Share $292.92 Unrealized @ Report Date -24.6%
GOOGL ALPHABET INC 1.6%
Value $3.441M Shares 1,237 Share Price $2781.73 * Est. Cost/Share $142.94 Unrealized @ Report Date -3.4%
PTON PELOTON INTERACTIVE INC 1.4%
Value $3.066M Shares 116,031 Share Price $26.42 Est. Cost/Share $49.13 Unrealized @ Report Date -46.2%
SNOW SNOWFLAKE INC 1.4%
Value $3.064M Shares 13,371 Share Price $229.15 Est. Cost/Share $327.27 Unrealized @ Report Date -30.0%
CDNS CADENCE DESIGN SYSTEMS INC 1.4%
Value $3.057M Shares 18,591 Share Price $164.43 Est. Cost/Share $167.39 Unrealized @ Report Date -1.8%
TSM TSMC 1.4%
Value $2.993M Shares 28,708 Share Price $104.26 Est. Cost/Share $117.13 Unrealized @ Report Date -11.0%
NVDA NVIDIA CORP 1.3%
Value $2.777M Shares 10,176 Share Price $272.90 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%
MSTR MICROSTRATEGY INC 1.3%
Value $2.76M Shares 5,675 Share Price $486.34 * Est. Cost/Share $68.74 Unrealized @ Report Date -29.3%
COIN COINBASE GLOBAL INC 1.3%
Value $2.705M Shares 14,245 Share Price $189.89 Est. Cost/Share $290.76 Unrealized @ Report Date -34.7%
MELI MERCADOLIBRE INC 1.2%
Value $2.528M Shares 2,125 Share Price $1189.65 Est. Cost/Share $1404.74 Unrealized @ Report Date -15.3%
— TWITTER INC 1.2%
Value $2.52M Shares 65,142 Share Price $38.68 Est. Cost/Share $43.21 Unrealized @ Report Date —
SHOP SHOPIFY INC 1.2%
Value $2.448M Shares 3,621 Share Price $676.06 * Est. Cost/Share $146.12 Unrealized @ Report Date -53.7%
NET CLOUDFLARE INC 1.1%
Value $2.233M Shares 18,656 Share Price $119.69 Est. Cost/Share $156.97 Unrealized @ Report Date -23.7%
NFLX NETFLIX INC 1.0%
Value $2.203M Shares 5,882 Share Price $374.53 * Est. Cost/Share $41.63 Unrealized @ Report Date -10.0%
ICLR ICON PLC 1.0%
Value $2.147M Shares 8,828 Share Price $243.20 Est. Cost/Share $279.80 Unrealized @ Report Date -13.1%
CVNA CARVANA CO 1.0%
Value $2.058M Shares 17,250 Share Price $119.30 Est. Cost/Share $275.07 Unrealized @ Report Date -56.6%
PYPL PAYPAL HOLDINGS INC 0.9%
Value $1.823M Shares 15,764 Share Price $115.64 Est. Cost/Share $207.03 Unrealized @ Report Date -44.3%
ASND ASCENDIS PHARMA A/S 0.8%
Value $1.764M Shares 15,027 Share Price $117.39 Est. Cost/Share $134.53 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC 0.8%
Value $1.755M Shares 14,967 Share Price $117.26 Est. Cost/Share $235.14 Unrealized @ Report Date -50.1%
CCI CROWN CASTLE INTERNATIONAL COR 0.8%
Value $1.736M Shares 9,405 Share Price $184.58 * Est. Cost/Share $150.02 Unrealized @ Report Date +1.4%
SE SEA LTD 0.8%
Value $1.726M Shares 14,407 Share Price $119.80 Est. Cost/Share $298.52 Unrealized @ Report Date -59.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $1.639M Shares 1,036 Share Price $1582.05 * Est. Cost/Share $35.21 Unrealized @ Report Date -10.1%
AMAT APPLIED MATERIALS INC 0.7%
Value $1.584M Shares 12,021 Share Price $131.77 * Est. Cost/Share $139.59 Unrealized @ Report Date -8.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.7%
Value $1.533M Shares 25,662 Share Price $59.74 Est. Cost/Share $63.70 Unrealized @ Report Date -6.2%
OKTA OKTA INC 0.7%
Value $1.503M Shares 9,953 Share Price $151.01 Est. Cost/Share $238.22 Unrealized @ Report Date -36.6%
MDB MONGODB INC 0.7%
Value $1.501M Shares 3,383 Share Price $443.69 Est. Cost/Share $390.99 Unrealized @ Report Date +13.5%
PODD INSULET CORP 0.6%
Value $1.372M Shares 5,152 Share Price $266.30 Est. Cost/Share $290.11 Unrealized @ Report Date -8.2%
ZS ZSCALER INC 0.6%
Value $1.371M Shares 5,682 Share Price $241.29 Est. Cost/Share $284.17 Unrealized @ Report Date -15.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.355M Shares 12,393 Share Price $109.34 Est. Cost/Share $134.42 Unrealized @ Report Date -18.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.6%
Value $1.332M Shares 105,858 Share Price $12.58 Est. Cost/Share $12.27 Unrealized @ Report Date +2.5%
DXCM DEXCOM INC 0.6%
Value $1.32M Shares 2,581 Share Price $511.43 * Est. Cost/Share $142.93 Unrealized @ Report Date -10.5%
— AMEDISYS INC 0.6%
Value $1.282M Shares 7,441 Share Price $172.29 Est. Cost/Share $161.86 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.6%
Value $1.27M Shares 28,942 Share Price $43.88 Est. Cost/Share $55.18 Unrealized @ Report Date -20.5%
TNDM TANDEM DIABETES CARE INC 0.6%
Value $1.248M Shares 10,729 Share Price $116.32 Est. Cost/Share $134.98 Unrealized @ Report Date -13.8%
— LONZA GROUP AG 0.6%
Value $1.241M Shares 1,713 Share Price $724.46 Est. Cost/Share $724.46 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.6%
Value $1.192M Shares 75,177 Share Price $15.86 Est. Cost/Share $27.28 Unrealized @ Report Date -41.9%
— CATALENT INC 0.6%
Value $1.183M Shares 10,668 Share Price $110.89 Est. Cost/Share $128.01 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.6%
Value $1.18M Shares 2,157 Share Price $547.06 Est. Cost/Share $608.93 Unrealized @ Report Date -10.2%
ARVN ARVINAS INC 0.5%
Value $1.11M Shares 16,489 Share Price $67.32 Est. Cost/Share $81.37 Unrealized @ Report Date -17.3%
RGNX REGENXBIO INC 0.5%
Value $1.077M Shares 32,460 Share Price $33.18 Est. Cost/Share $34.05 Unrealized @ Report Date -2.5%
— COOPER COS INC/THE 0.5%
Value $1.046M Shares 2,504 Share Price $417.73 Est. Cost/Share $418.96 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.5%
Value $1.018M Shares 15,305 Share Price $66.51 Est. Cost/Share $58.21 Unrealized @ Report Date +14.3%
HUBS HUBSPOT INC 0.5%
Value $1.012M Shares 2,131 Share Price $474.89 Est. Cost/Share $484.47 Unrealized @ Report Date -2.0%
— AVALARA INC 0.5%
Value $1M Shares 10,054 Share Price $99.46 Est. Cost/Share $119.96 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.4%
Value $947K Shares 20,602 Share Price $45.97 Est. Cost/Share $68.71 Unrealized @ Report Date -33.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $890K Shares 1,507 Share Price $590.58 Est. Cost/Share $568.16 Unrealized @ Report Date +2.9%
BIO BIO-RAD LABORATORIES INC 0.4%
Value $878K Shares 1,559 Share Price $563.18 Est. Cost/Share $743.79 Unrealized @ Report Date -24.3%
— SYNLOGIC INC 0.4%
Value $852K Shares 354,998 Share Price $2.40 Est. Cost/Share $2.42 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.4%
Value $845K Shares 92,755 Share Price $9.11 Est. Cost/Share $17.64 Unrealized @ Report Date -48.4%
RNAM AVIDITY BIOSCIENCES INC 0.4%
Value $839K Shares 45,439 Share Price $18.46 * Est. Cost/Share $23.88 Unrealized @ Report Date -28.9%
— BLUEPRINT MEDICINES CORP 0.4%
Value $798K Shares 12,488 Share Price $63.90 Est. Cost/Share $107.10 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL I 0.4%
Value $780K Shares 568 Share Price $1373.24 Est. Cost/Share $1443.35 Unrealized @ Report Date -4.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value $702K Shares 42,183 Share Price $16.64 Est. Cost/Share $22.02 Unrealized @ Report Date -24.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.3%
Value $680K Shares 163,143 Share Price $4.17 Est. Cost/Share $6.00 Unrealized @ Report Date -30.5%
NEE NEXTERA ENERGY INC 0.3%
Value $637K Shares 7,518 Share Price $84.73 * Est. Cost/Share $77.35 Unrealized @ Report Date -1.2%
KYMR KYMERA THERAPEUTICS INC 0.3%
Value $592K Shares 13,995 Share Price $42.30 Est. Cost/Share $58.25 Unrealized @ Report Date -27.3%
CCCC C4 THERAPEUTICS INC 0.3%
Value $531K Shares 21,868 Share Price $24.28 Est. Cost/Share $39.55 Unrealized @ Report Date -38.7%
REPL REPLIMUNE GROUP INC 0.2%
Value $512K Shares 30,182 Share Price $16.96 Est. Cost/Share $29.91 Unrealized @ Report Date -43.2%
QURE UNIQURE NV 0.2%
Value $495K Shares 27,388 Share Price $18.07 Est. Cost/Share $28.68 Unrealized @ Report Date -37.0%
FATE FATE THERAPEUTICS INC 0.2%
Value $493K Shares 12,708 Share Price $38.79 Est. Cost/Share $56.68 Unrealized @ Report Date -31.6%
MASI MASIMO CORP 0.2%
Value $464K Shares 3,186 Share Price $145.64 Est. Cost/Share $284.79 Unrealized @ Report Date -48.9%
— MAGENTA THERAPEUTICS INC 0.2%
Value $440K Shares 151,599 Share Price $2.90 Est. Cost/Share $4.43 Unrealized @ Report Date —
— AKOUOS INC 0.2%
Value $370K Shares 77,815 Share Price $4.75 Est. Cost/Share $8.50 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.1%
Value $307K Shares 99,767 Share Price $3.08 Est. Cost/Share $7.40 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.1%
Value $242K Shares 119,315 Share Price $2.03 Est. Cost/Share $10.67 Unrealized @ Report Date -81.0%
PSTG PURE STORAGE INC 0.1%
Value $221K Shares 6,246 Share Price $35.38 Est. Cost/Share $29.10 Unrealized @ Report Date +21.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $195K Shares 534 Share Price $365.17 Est. Cost/Share $325.46 Unrealized @ Report Date +12.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $191K Shares 556 Share Price $343.53 * Est. Cost/Share $304.95 Unrealized @ Report Date +6.2%
DTE DTE ENERGY CO 0.1%
Value $191K Shares 1,444 Share Price $132.27 * Est. Cost/Share $106.87 Unrealized @ Report Date +9.0%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.1%
Value $190K Shares 2,722 Share Price $69.80 Est. Cost/Share $69.80 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $189K Shares 1,584 Share Price $119.32 * Est. Cost/Share $99.21 Unrealized @ Report Date +9.8%
PLD PROLOGIS INC 0.1%
Value $188K Shares 1,166 Share Price $161.23 * Est. Cost/Share $135.45 Unrealized @ Report Date +6.3%
— TCR2 THERAPEUTICS INC 0.1%
Value $186K Shares 67,563 Share Price $2.75 Est. Cost/Share $4.66 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $185K Shares 536 Share Price $345.15 * Est. Cost/Share $287.86 Unrealized @ Report Date +4.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $183K Shares 388 Share Price $471.65 * Est. Cost/Share $439.16 Unrealized @ Report Date +5.0%
SCI SERVICE CORP INTERNATIONAL/US 0.1%
Value $183K Shares 2,782 Share Price $65.78 Est. Cost/Share $62.98 Unrealized @ Report Date +4.5%
PLUG PLUG POWER INC 0.1%
Value $181K Shares 6,334 Share Price $28.58 Est. Cost/Share $23.83 Unrealized @ Report Date +20.0%
— ARISTA NETWORKS INC 0.1%
Value $181K Shares 1,300 Share Price $139.23 Est. Cost/Share $139.23 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $180K Shares 1,100 Share Price $163.64 Est. Cost/Share $152.35 Unrealized @ Report Date +7.2%
MRK MERCK & CO INC 0.1%
Value $180K Shares 2,190 Share Price $82.19 * Est. Cost/Share $69.85 Unrealized @ Report Date +4.8%
JBGS JBG SMITH PROPERTIES 0.1%
Value $177K Shares 6,054 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $177K Shares 3,752 Share Price $47.17 Est. Cost/Share $47.08 Unrealized @ Report Date +0.0%
TRMB TRIMBLE INC 0.1%
Value $177K Shares 2,452 Share Price $72.19 Est. Cost/Share $71.23 Unrealized @ Report Date +1.3%
FFIV F5 INC 0.1%
Value $176K Shares 844 Share Price $208.53 Est. Cost/Share $209.87 Unrealized @ Report Date -0.4%
PFE PFIZER INC 0.1%
Value $176K Shares 3,402 Share Price $51.73 * Est. Cost/Share $42.47 Unrealized @ Report Date -0.0%
DOW DOW INC 0.1%
Value $175K Shares 2,744 Share Price $63.78 * Est. Cost/Share $48.26 Unrealized @ Report Date +6.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $174K Shares 1,046 Share Price $166.35 * Est. Cost/Share $142.92 Unrealized @ Report Date +1.3%
TW TRADEWEB MARKETS INC 0.1%
Value $173K Shares 1,974 Share Price $87.64 Est. Cost/Share $86.71 Unrealized @ Report Date +1.3%
AAPL APPLE INC 0.1%
Value $171K Shares 980 Share Price $174.49 Est. Cost/Share $164.84 Unrealized @ Report Date +3.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $171K Shares 3,854 Share Price $44.37 Est. Cost/Share $43.34 Unrealized @ Report Date +2.2%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $170K Shares 308 Share Price $551.95 Est. Cost/Share $544.73 Unrealized @ Report Date +1.0%
TER TERADYNE INC 0.1%
Value $170K Shares 1,442 Share Price $117.89 Est. Cost/Share $124.55 Unrealized @ Report Date -6.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $169K Shares 2,016 Share Price $83.83 Est. Cost/Share $77.38 Unrealized @ Report Date +6.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $169K Shares 2,326 Share Price $72.66 Est. Cost/Share $69.58 Unrealized @ Report Date +4.4%
GLOB GLOBANT SA 0.1%
Value $169K Shares 644 Share Price $262.42 Est. Cost/Share $253.64 Unrealized @ Report Date +3.3%
INVH INVITATION HOMES INC 0.1%
Value $168K Shares 4,176 Share Price $40.23 * Est. Cost/Share $35.88 Unrealized @ Report Date -1.6%
— ORCHARD THERAPEUTICS PLC 0.1%
Value $168K Shares 236,681 Share Price $0.71 Est. Cost/Share $1.32 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $167K Shares 3,642 Share Price $45.85 * Est. Cost/Share $40.90 Unrealized @ Report Date +4.2%
EPAM EPAM SYSTEMS INC 0.1%
Value $167K Shares 562 Share Price $297.15 Est. Cost/Share $392.21 Unrealized @ Report Date -24.4%
BIIB BIOGEN INC 0.1%
Value $166K Shares 786 Share Price $211.20 Est. Cost/Share $217.46 Unrealized @ Report Date -3.2%
GGG GRACO INC 0.1%
Value $165K Shares 2,360 Share Price $69.92 * Est. Cost/Share $68.40 Unrealized @ Report Date -3.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $165K Shares 1,742 Share Price $94.72 Est. Cost/Share $95.59 Unrealized @ Report Date -1.0%
— JAMF HOLDING CORP 0.1%
Value $165K Shares 4,734 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 0.1%
Value $165K Shares 1,082 Share Price $152.50 * Est. Cost/Share $142.14 Unrealized @ Report Date -2.2%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $165K Shares 802 Share Price $205.74 Est. Cost/Share $202.42 Unrealized @ Report Date +1.7%
MORN MORNINGSTAR INC 0.1%
Value $163K Shares 596 Share Price $273.49 Est. Cost/Share $282.62 Unrealized @ Report Date -3.3%
— ANSYS INC 0.1%
Value $163K Shares 512 Share Price $318.36 Est. Cost/Share $318.36 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $163K Shares 358 Share Price $455.31 Est. Cost/Share $481.10 Unrealized @ Report Date -5.3%
— FREELINE THERAPEUTICS HOLDINGS 0.1%
Value $162K Shares 144,672 Share Price $1.12 Est. Cost/Share $1.97 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $161K Shares 9,504 Share Price $16.94 * Est. Cost/Share $14.55 Unrealized @ Report Date -10.9%
MA MASTERCARD INC 0.1%
Value $161K Shares 450 Share Price $357.78 * Est. Cost/Share $351.61 Unrealized @ Report Date -0.6%
INTU INTUIT INC 0.1%
Value $160K Shares 332 Share Price $481.93 * Est. Cost/Share $499.50 Unrealized @ Report Date -6.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $160K Shares 1,298 Share Price $123.27 * Est. Cost/Share $114.02 Unrealized @ Report Date -6.1%
DBX DROPBOX INC 0.1%
Value $157K Shares 6,734 Share Price $23.31 Est. Cost/Share $23.30 Unrealized @ Report Date -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $157K Shares 11,406 Share Price $13.76 Est. Cost/Share $13.34 Unrealized @ Report Date +2.9%
PINS PINTEREST INC 0.1%
Value $157K Shares 6,394 Share Price $24.55 Est. Cost/Share $27.30 Unrealized @ Report Date -9.9%
CPA COPA HOLDINGS SA 0.1%
Value $157K Shares 1,882 Share Price $83.42 * Est. Cost/Share $69.94 Unrealized @ Report Date +1.7%
MSCI MSCI INC 0.1%
Value $156K Shares 310 Share Price $503.23 * Est. Cost/Share $496.43 Unrealized @ Report Date -2.9%
— NEW RELIC INC 0.1%
Value $155K Shares 2,324 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.1%
Value $154K Shares 226,731 Share Price $0.68 Est. Cost/Share $2.31 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $153K Shares 1,344 Share Price $113.84 Est. Cost/Share $113.84 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $153K Shares 1,606 Share Price $95.27 Est. Cost/Share $92.73 Unrealized @ Report Date +1.7%
YETI YETI HOLDINGS INC 0.1%
Value $153K Shares 2,550 Share Price $60.00 Est. Cost/Share $64.57 Unrealized @ Report Date -7.1%
DAL DELTA AIR LINES INC 0.1%
Value $153K Shares 3,856 Share Price $39.68 * Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
CIEN CIENA CORP 0.1%
Value $152K Shares 2,510 Share Price $60.56 Est. Cost/Share $65.45 Unrealized @ Report Date -7.4%
— THOUGHTWORKS HOLDING INC 0.1%
Value $152K Shares 7,304 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $151K Shares 842 Share Price $179.33 Est. Cost/Share $190.51 Unrealized @ Report Date -5.8%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $150K Shares 442 Share Price $339.37 * Est. Cost/Share $344.01 Unrealized @ Report Date -6.1%
— PINNACLE FINANCIAL PARTNERS IN 0.1%
Value $149K Shares 1,614 Share Price $92.32 Est. Cost/Share $92.32 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $148K Shares 978 Share Price $151.33 Est. Cost/Share $170.66 Unrealized @ Report Date -11.5%
U UNITY SOFTWARE INC 0.1%
Value $145K Shares 1,460 Share Price $99.32 Est. Cost/Share $103.58 Unrealized @ Report Date -4.2%
PHM PULTEGROUP INC 0.1%
Value $143K Shares 3,418 Share Price $41.84 * Est. Cost/Share $47.81 Unrealized @ Report Date -15.3%
DOCU DOCUSIGN INC 0.1%
Value $141K Shares 1,316 Share Price $107.14 Est. Cost/Share $227.99 Unrealized @ Report Date -53.0%
NCNO NCINO INC 0.1%
Value $137K Shares 3,336 Share Price $41.07 Est. Cost/Share $45.79 Unrealized @ Report Date -10.5%
ETSY ETSY INC 0.1%
Value $137K Shares 1,102 Share Price $124.32 Est. Cost/Share $148.66 Unrealized @ Report Date -16.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $135K Shares 2,354 Share Price $57.35 Est. Cost/Share $63.57 Unrealized @ Report Date -8.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $134K Shares 3,842 Share Price $34.88 * Est. Cost/Share $38.19 Unrealized @ Report Date -16.6%
Z ZILLOW GROUP INC 0.1%
Value $128K Shares 2,604 Share Price $49.16 Est. Cost/Share $53.76 Unrealized @ Report Date -8.3%
ROKU ROKU INC 0.1%
Value $125K Shares 994 Share Price $125.75 Est. Cost/Share $269.73 Unrealized @ Report Date -53.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $122K Shares 4,032 Share Price $30.26 Est. Cost/Share $39.10 Unrealized @ Report Date -22.4%
NTRA NATERA INC 0.0%
Value $97,000 Shares 2,394 Share Price $40.52 Est. Cost/Share $60.09 Unrealized @ Report Date -32.3%