HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (159)

WDAY WORKDAY INC 3.7%
Value $3.842M Shares 22,960 Share Price $167.33 Est. Cost/Share $254.72 Unrealized @ Report Date -34.3%
— LAM RESEARCH CORP 3.7%
Value $3.812M Shares 9,070 Share Price $420.30 Est. Cost/Share $714.26 Unrealized @ Report Date —
NOW SERVICENOW INC 3.5%
Value $3.606M Shares 9,288 Share Price $388.27 * Est. Cost/Share $127.46 Unrealized @ Report Date -39.1%
AMZN AMAZON.COM INC 3.1%
Value $3.175M Shares 37,794 Share Price $84.00 Est. Cost/Share $128.93 Unrealized @ Report Date -34.8%
OKTA OKTA INC 3.0%
Value $3.073M Shares 44,968 Share Price $68.33 Est. Cost/Share $128.22 Unrealized @ Report Date -46.7%
MELI MERCADOLIBRE INC 2.9%
Value $2.991M Shares 3,535 Share Price $846.24 Est. Cost/Share $1154.26 Unrealized @ Report Date -26.7%
CDNS CADENCE DESIGN SYSTEMS INC 2.8%
Value $2.859M Shares 17,795 Share Price $160.64 Est. Cost/Share $165.69 Unrealized @ Report Date -3.0%
MCHP MICROCHIP TECHNOLOGY INC 2.7%
Value $2.802M Shares 39,892 Share Price $70.25 * Est. Cost/Share $73.40 Unrealized @ Report Date -11.0%
TMUS T-MOBILE US INC 2.5%
Value $2.572M Shares 18,374 Share Price $140.00 * Est. Cost/Share $113.68 Unrealized @ Report Date +19.0%
BALL BALL CORP 2.4%
Value $2.521M Shares 49,300 Share Price $51.14 * Est. Cost/Share $84.28 Unrealized @ Report Date -41.9%
TXN TEXAS INSTRUMENTS INC 2.4%
Value $2.513M Shares 15,212 Share Price $165.22 * Est. Cost/Share $170.14 Unrealized @ Report Date -11.3%
DHR DANAHER CORP 2.3%
Value $2.404M Shares 9,058 Share Price $265.42 * Est. Cost/Share $232.83 Unrealized @ Report Date -0.4%
APLS APELLIS PHARMACEUTICALS INC 2.2%
Value $2.306M Shares 4,459 Share Price $517.10 * Est. Cost/Share $53.04 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 2.2%
Value $2.295M Shares 27,451 Share Price $83.60 * Est. Cost/Share $74.67 Unrealized @ Report Date +2.6%
SNOW SNOWFLAKE INC 1.9%
Value $1.941M Shares 13,524 Share Price $143.54 Est. Cost/Share $298.37 Unrealized @ Report Date -51.9%
GOOG ALPHABET INC 1.9%
Value $1.923M Shares 21,676 Share Price $88.73 Est. Cost/Share $112.68 Unrealized @ Report Date -21.8%
MSFT MICROSOFT CORP 1.9%
Value $1.919M Shares 8,000 Share Price $239.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%
GOOGL ALPHABET INC 1.8%
Value $1.868M Shares 21,170 Share Price $88.23 Est. Cost/Share $111.88 Unrealized @ Report Date -21.7%
FISV FISERV INC 1.7%
Value $1.784M Shares 17,647 Share Price $101.07 Est. Cost/Share $99.59 Unrealized @ Report Date +1.5%
NET CLOUDFLARE INC 1.7%
Value $1.708M Shares 37,769 Share Price $45.21 Est. Cost/Share $105.56 Unrealized @ Report Date -57.2%
ASND ASCENDIS PHARMA A/S 1.6%
Value $1.613M Shares 13,210 Share Price $122.13 Est. Cost/Share $134.53 Unrealized @ Report Date —
ICLR ICON PLC 1.4%
Value $1.478M Shares 7,610 Share Price $194.25 Est. Cost/Share $279.80 Unrealized @ Report Date -30.6%
XYZ BLOCK INC 1.4%
Value $1.428M Shares 22,728 Share Price $62.84 Est. Cost/Share $183.53 Unrealized @ Report Date -65.8%
IOT SAMSARA INC 1.4%
Value $1.425M Shares 114,675 Share Price $12.43 Est. Cost/Share $11.98 Unrealized @ Report Date +3.8%
PGR PROGRESSIVE CORP/THE 1.3%
Value $1.317M Shares 10,153 Share Price $129.71 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%
RCKT ROCKET PHARMACEUTICALS INC 1.2%
Value $1.272M Shares 65,009 Share Price $19.57 Est. Cost/Share $27.28 Unrealized @ Report Date -28.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value $1.257M Shares 906 Share Price $1387.49 * Est. Cost/Share $32.90 Unrealized @ Report Date -15.6%
TSLA TESLA INC 1.2%
Value $1.201M Shares 9,748 Share Price $123.18 Est. Cost/Share $298.23 Unrealized @ Report Date -58.7%
DDOG DATADOG INC 1.2%
Value $1.193M Shares 16,233 Share Price $73.50 Est. Cost/Share $104.35 Unrealized @ Report Date -29.6%
— WOLFSPEED INC 1.1%
Value $1.144M Shares 16,575 Share Price $69.04 Est. Cost/Share $63.71 Unrealized @ Report Date —
PODD INSULET CORP 1.0%
Value $1.071M Shares 3,637 Share Price $294.39 Est. Cost/Share $290.11 Unrealized @ Report Date +1.5%
ALKS ALKERMES PLC 1.0%
Value $1.048M Shares 40,124 Share Price $26.13 Est. Cost/Share $24.59 Unrealized @ Report Date +6.3%
DASH DOORDASH INC 1.0%
Value $1.026M Shares 21,006 Share Price $48.82 Est. Cost/Share $189.35 Unrealized @ Report Date -74.2%
MDB MONGODB INC 1.0%
Value $1.012M Shares 5,142 Share Price $196.84 Est. Cost/Share $331.75 Unrealized @ Report Date -40.7%
AMAT APPLIED MATERIALS INC 1.0%
Value $1.003M Shares 10,297 Share Price $97.38 * Est. Cost/Share $139.59 Unrealized @ Report Date -32.1%
DXCM DEXCOM INC 1.0%
Value $999K Shares 8,822 Share Price $113.24 Est. Cost/Share $104.59 Unrealized @ Report Date +8.3%
HUBS HUBSPOT INC 0.9%
Value $960K Shares 3,321 Share Price $289.13 Est. Cost/Share $435.78 Unrealized @ Report Date -33.7%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $950K Shares 14,662 Share Price $64.77 Est. Cost/Share $126.20 Unrealized @ Report Date -48.7%
SHOP SHOPIFY INC 0.9%
Value $936K Shares 26,958 Share Price $34.71 Est. Cost/Share $51.49 Unrealized @ Report Date -32.6%
RNAM AVIDITY BIOSCIENCES INC 0.9%
Value $919K Shares 41,403 Share Price $22.19 * Est. Cost/Share $23.59 Unrealized @ Report Date -36.8%
— CYBERARK SOFTWARE LTD 0.8%
Value $865K Shares 6,674 Share Price $129.65 Est. Cost/Share $129.65 Unrealized @ Report Date —
FTNT FORTINET INC 0.8%
Value $855K Shares 17,485 Share Price $48.89 Est. Cost/Share $54.17 Unrealized @ Report Date -9.7%
SE SEA LTD 0.8%
Value $843K Shares 16,202 Share Price $52.03 Est. Cost/Share $252.48 Unrealized @ Report Date -79.4%
NVDA NVIDIA CORP 0.8%
Value $842K Shares 5,763 Share Price $146.14 * Est. Cost/Share $27.46 Unrealized @ Report Date -46.8%
— SMARTSHEET INC 0.8%
Value $840K Shares 21,344 Share Price $39.36 Est. Cost/Share $31.41 Unrealized @ Report Date —
CRM SALESFORCE INC 0.8%
Value $827K Shares 6,236 Share Price $132.59 Est. Cost/Share $277.61 Unrealized @ Report Date -52.8%
ABNB AIRBNB INC 0.8%
Value $827K Shares 9,670 Share Price $85.50 Est. Cost/Share $101.00 Unrealized @ Report Date -15.3%
PCOR PROCORE TECHNOLOGIES INC 0.7%
Value $769K Shares 16,296 Share Price $47.18 Est. Cost/Share $54.69 Unrealized @ Report Date -13.7%
IDXX IDEXX LABORATORIES INC 0.7%
Value $756K Shares 1,852 Share Price $407.96 Est. Cost/Share $608.93 Unrealized @ Report Date -33.0%
REPL REPLIMUNE GROUP INC 0.7%
Value $736K Shares 27,061 Share Price $27.20 Est. Cost/Share $29.69 Unrealized @ Report Date -8.4%
LLY ELI LILLY & CO 0.7%
Value $735K Shares 2,010 Share Price $365.84 * Est. Cost/Share $308.08 Unrealized @ Report Date +16.0%
— COOPER COS INC/THE 0.7%
Value $716K Shares 2,164 Share Price $330.67 Est. Cost/Share $418.96 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.7%
Value $715K Shares 24,147 Share Price $29.60 Est. Cost/Share $40.42 Unrealized @ Report Date -26.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.7%
Value $694K Shares 17,122 Share Price $40.56 Est. Cost/Share $68.71 Unrealized @ Report Date -41.0%
KRYS KRYSTAL BIOTECH INC 0.7%
Value $673K Shares 8,501 Share Price $79.22 Est. Cost/Share $58.21 Unrealized @ Report Date +36.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $670K Shares 1,264 Share Price $530.18 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%
RGNX REGENXBIO INC 0.6%
Value $605K Shares 26,685 Share Price $22.68 Est. Cost/Share $34.05 Unrealized @ Report Date -33.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $590K Shares 1,072 Share Price $550.69 Est. Cost/Share $568.16 Unrealized @ Report Date -3.9%
LNTH LANTHEUS HOLDINGS INC 0.6%
Value $589K Shares 11,557 Share Price $50.96 Est. Cost/Share $63.04 Unrealized @ Report Date -19.2%
BIO BIO-RAD LABORATORIES INC 0.5%
Value $565K Shares 1,343 Share Price $420.49 Est. Cost/Share $743.79 Unrealized @ Report Date -43.5%
GTLS CHART INDUSTRIES INC 0.5%
Value $562K Shares 4,873 Share Price $115.23 Est. Cost/Share $160.62 Unrealized @ Report Date -28.3%
— REPARE THERAPEUTICS INC 0.5%
Value $509K Shares 34,572 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
DT DYNATRACE INC 0.5%
Value $508K Shares 13,258 Share Price $38.30 Est. Cost/Share $37.93 Unrealized @ Report Date +1.0%
QURE UNIQURE NV 0.5%
Value $500K Shares 22,067 Share Price $22.67 Est. Cost/Share $28.68 Unrealized @ Report Date -21.0%
ARVN ARVINAS INC 0.4%
Value $442K Shares 12,927 Share Price $34.21 Est. Cost/Share $81.37 Unrealized @ Report Date -58.0%
ZS ZSCALER INC 0.4%
Value $437K Shares 3,902 Share Price $111.90 Est. Cost/Share $278.17 Unrealized @ Report Date -59.8%
META META PLATFORMS INC 0.4%
Value $417K Shares 3,469 Share Price $120.34 Est. Cost/Share $292.92 Unrealized @ Report Date -59.2%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.4%
Value $371K Shares 5,477 Share Price $67.74 Est. Cost/Share $235.14 Unrealized @ Report Date -71.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $334K Shares 2,397 Share Price $139.54 * Est. Cost/Share $80.29 Unrealized @ Report Date -13.1%
PTON PELOTON INTERACTIVE INC 0.3%
Value $313K Shares 39,481 Share Price $7.94 Est. Cost/Share $49.13 Unrealized @ Report Date -83.8%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value $310K Shares 8,886 Share Price $34.89 Est. Cost/Share $47.55 Unrealized @ Report Date -26.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $296K Shares 2,284 Share Price $129.58 Est. Cost/Share $115.88 Unrealized @ Report Date +11.8%
KYMR KYMERA THERAPEUTICS INC 0.3%
Value $291K Shares 11,678 Share Price $24.96 Est. Cost/Share $58.25 Unrealized @ Report Date -57.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.3%
Value $276K Shares 145,315 Share Price $1.90 Est. Cost/Share $5.97 Unrealized @ Report Date -68.2%
ALLO ALLOGENE THERAPEUTICS INC 0.3%
Value $263K Shares 41,801 Share Price $6.29 Est. Cost/Share $17.64 Unrealized @ Report Date -64.4%
— CATALENT INC 0.2%
Value $250K Shares 5,558 Share Price $45.01 Est. Cost/Share $127.68 Unrealized @ Report Date —
— SYNLOGIC INC 0.2%
Value $237K Shares 311,563 Share Price $0.76 Est. Cost/Share $2.42 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $234K Shares 36,621 Share Price $6.39 Est. Cost/Share $22.02 Unrealized @ Report Date -71.0%
— INVITAE CORP 0.2%
Value $216K Shares 115,962 Share Price $1.86 Est. Cost/Share $2.45 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.1%
Value $147K Shares 24,933 Share Price $5.90 Est. Cost/Share $35.27 Unrealized @ Report Date -83.3%
— KARUNA THERAPEUTICS INC 0.1%
Value $140K Shares 710 Share Price $196.50 Est. Cost/Share $196.50 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $134K Shares 3,789 Share Price $35.39 Est. Cost/Share $290.76 Unrealized @ Report Date -87.8%
— PRECISION BIOSCIENCES INC 0.1%
Value $131K Shares 109,989 Share Price $1.19 Est. Cost/Share $8.32 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.1%
Value $110K Shares 10,914 Share Price $10.09 Est. Cost/Share $56.68 Unrealized @ Report Date -82.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value $105K Shares 2,264 Share Price $46.33 Est. Cost/Share $62.02 Unrealized @ Report Date -25.3%
— THOUGHTWORKS HOLDING INC 0.1%
Value $100K Shares 9,846 Share Price $10.19 Est. Cost/Share $15.39 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $91,611 Shares 1,797 Share Price $50.98 Est. Cost/Share $62.40 Unrealized @ Report Date -18.3%
NTRA NATERA INC 0.1%
Value $89,579 Shares 2,230 Share Price $40.17 Est. Cost/Share $46.95 Unrealized @ Report Date -14.4%
TW TRADEWEB MARKETS INC 0.1%
Value $89,344 Shares 1,376 Share Price $64.93 Est. Cost/Share $82.71 Unrealized @ Report Date -21.5%
CPA COPA HOLDINGS SA 0.1%
Value $89,158 Shares 1,072 Share Price $83.17 * Est. Cost/Share $68.53 Unrealized @ Report Date +3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $89,119 Shares 375 Share Price $237.65 Est. Cost/Share $151.41 Unrealized @ Report Date +57.0%
MRK MERCK & CO INC 0.1%
Value $88,760 Shares 800 Share Price $110.95 * Est. Cost/Share $69.85 Unrealized @ Report Date +45.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $87,635 Shares 1,894 Share Price $46.27 Est. Cost/Share $43.31 Unrealized @ Report Date +6.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $87,042 Shares 313 Share Price $278.09 Est. Cost/Share $190.51 Unrealized @ Report Date +46.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value $86,238 Shares 569 Share Price $151.56 * Est. Cost/Share $142.14 Unrealized @ Report Date -1.1%
DOCU DOCUSIGN INC 0.1%
Value $85,790 Shares 1,548 Share Price $55.42 Est. Cost/Share $155.95 Unrealized @ Report Date -64.5%
— VMWARE INC 0.1%
Value $85,441 Shares 696 Share Price $122.76 Est. Cost/Share $113.87 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $85,387 Shares 629 Share Price $135.75 * Est. Cost/Share $114.02 Unrealized @ Report Date +6.3%
PHM PULTEGROUP INC 0.1%
Value $85,323 Shares 1,874 Share Price $45.53 * Est. Cost/Share $47.43 Unrealized @ Report Date -6.3%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.1%
Value $84,350 Shares 1,411 Share Price $59.78 Est. Cost/Share $69.47 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $83,470 Shares 1,629 Share Price $51.24 * Est. Cost/Share $42.47 Unrealized @ Report Date +1.4%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $83,388 Shares 299 Share Price $278.89 * Est. Cost/Share $323.63 Unrealized @ Report Date -17.5%
DTE CHANGCHUN RAIWAY TRAFFIC 0.1%
Value $83,329 Shares 709 Share Price $117.53 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $82,829 Shares 1,324 Share Price $62.56 Est. Cost/Share $89.23 Unrealized @ Report Date -29.9%
MA MASTERCARD INC 0.1%
Value $82,064 Shares 236 Share Price $347.73 Est. Cost/Share $351.24 Unrealized @ Report Date -2.7%
ATO ATMOS ENERGY CORP 0.1%
Value $81,251 Shares 725 Share Price $112.07 * Est. Cost/Share $99.21 Unrealized @ Report Date +4.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $80,530 Shares 380 Share Price $211.92 * Est. Cost/Share $270.86 Unrealized @ Report Date -30.3%
PLD PROLOGIS INC 0.1%
Value $80,376 Shares 713 Share Price $112.73 * Est. Cost/Share $133.12 Unrealized @ Report Date -23.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $80,369 Shares 186 Share Price $432.09 Est. Cost/Share $439.16 Unrealized @ Report Date -3.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $80,330 Shares 718 Share Price $111.88 * Est. Cost/Share $138.00 Unrealized @ Report Date -27.7%
SCI SERVICE CORP INTERNATIONAL/US 0.1%
Value $80,064 Shares 1,158 Share Price $69.14 Est. Cost/Share $62.98 Unrealized @ Report Date +9.8%
ADBE ADOBE INC 0.1%
Value $79,421 Shares 236 Share Price $336.53 Est. Cost/Share $458.53 Unrealized @ Report Date -26.6%
ETSY ETSY INC 0.1%
Value $79,294 Shares 662 Share Price $119.78 Est. Cost/Share $129.06 Unrealized @ Report Date -7.2%
PINS PINTEREST INC 0.1%
Value $79,226 Shares 3,263 Share Price $24.28 Est. Cost/Share $26.53 Unrealized @ Report Date -8.5%
JBGS JBG SMITH PROPERTIES 0.1%
Value $79,071 Shares 4,166 Share Price $18.98 Est. Cost/Share $28.08 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $78,622 Shares 202 Share Price $389.22 Est. Cost/Share $475.33 Unrealized @ Report Date -19.7%
H HYATT HOTELS CORP 0.1%
Value $78,601 Shares 869 Share Price $90.45 Est. Cost/Share $91.83 Unrealized @ Report Date -2.7%
DBX DROPBOX INC 0.1%
Value $78,487 Shares 3,507 Share Price $22.38 Est. Cost/Share $23.14 Unrealized @ Report Date -3.3%
DOW DOW INC 0.1%
Value $78,256 Shares 1,553 Share Price $50.39 * Est. Cost/Share $48.26 Unrealized @ Report Date -12.6%
GGG GRACO INC 0.1%
Value $78,022 Shares 1,160 Share Price $67.26 * Est. Cost/Share $67.79 Unrealized @ Report Date -4.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $77,926 Shares 278 Share Price $280.31 * Est. Cost/Share $303.01 Unrealized @ Report Date -12.3%
— ANSYS INC 0.1%
Value $77,067 Shares 319 Share Price $241.59 Est. Cost/Share $304.97 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.1%
Value $76,957 Shares 3,613 Share Price $21.30 Est. Cost/Share $31.57 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $76,897 Shares 974 Share Price $78.95 Est. Cost/Share $135.71 Unrealized @ Report Date -41.8%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $76,853 Shares 162 Share Price $474.40 Est. Cost/Share $544.73 Unrealized @ Report Date -12.9%
FFIV F5 INC 0.1%
Value $76,204 Shares 531 Share Price $143.51 Est. Cost/Share $206.83 Unrealized @ Report Date -30.6%
DAL DELTA AIR LINES INC 0.1%
Value $76,104 Shares 2,316 Share Price $32.86 * Est. Cost/Share $37.85 Unrealized @ Report Date -15.5%
INVH INVITATION HOMES INC 0.1%
Value $75,997 Shares 2,564 Share Price $29.64 * Est. Cost/Share $35.20 Unrealized @ Report Date -24.6%
MSCI MSCI INC 0.1%
Value $75,823 Shares 163 Share Price $465.17 * Est. Cost/Share $482.28 Unrealized @ Report Date -6.8%
— NEW RELIC INC 0.1%
Value $75,812 Shares 1,343 Share Price $56.45 Est. Cost/Share $61.57 Unrealized @ Report Date —
NCNO NCINO INC 0.1%
Value $74,878 Shares 2,832 Share Price $26.44 Est. Cost/Share $40.97 Unrealized @ Report Date -35.5%
YETI YETI HOLDINGS INC 0.1%
Value $74,854 Shares 1,812 Share Price $41.31 Est. Cost/Share $61.38 Unrealized @ Report Date -32.7%
BIIB BIOGEN INC 0.1%
Value $74,215 Shares 268 Share Price $276.92 Est. Cost/Share $217.46 Unrealized @ Report Date +27.3%
TER TERADYNE INC 0.1%
Value $74,073 Shares 848 Share Price $87.35 Est. Cost/Share $124.55 Unrealized @ Report Date -30.8%
— ARISTA NETWORKS INC 0.1%
Value $74,024 Shares 610 Share Price $121.35 Est. Cost/Share $135.16 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $73,489 Shares 1,501 Share Price $48.96 Est. Cost/Share $230.02 Unrealized @ Report Date -78.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $73,236 Shares 377 Share Price $194.26 Est. Cost/Share $201.30 Unrealized @ Report Date -3.5%
GLOB GLOBANT SA 0.1%
Value $73,150 Shares 435 Share Price $168.16 Est. Cost/Share $238.28 Unrealized @ Report Date -29.4%
EPAM EPAM SYSTEMS INC 0.1%
Value $73,086 Shares 223 Share Price $327.74 Est. Cost/Share $388.93 Unrealized @ Report Date -15.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $73,047 Shares 228 Share Price $320.38 Est. Cost/Share $325.46 Unrealized @ Report Date -1.6%
MORN MORNINGSTAR INC 0.1%
Value $71,908 Shares 332 Share Price $216.59 Est. Cost/Share $280.97 Unrealized @ Report Date -22.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $71,717 Shares 2,130 Share Price $33.67 * Est. Cost/Share $40.90 Unrealized @ Report Date -23.4%
AAPL APPLE INC 0.1%
Value $70,292 Shares 541 Share Price $129.93 Est. Cost/Share $163.82 Unrealized @ Report Date -21.9%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $70,278 Shares 4,723 Share Price $14.88 Est. Cost/Share $28.42 Unrealized @ Report Date -47.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $69,729 Shares 2,122 Share Price $32.86 * Est. Cost/Share $37.24 Unrealized @ Report Date -17.7%
U UNITY SOFTWARE INC 0.1%
Value $69,674 Shares 2,437 Share Price $28.59 Est. Cost/Share $59.64 Unrealized @ Report Date -52.1%
— PINNACLE FINANCIAL PARTNERS IN 0.1%
Value $69,657 Shares 949 Share Price $73.40 Est. Cost/Share $88.12 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $69,541 Shares 2,159 Share Price $32.21 Est. Cost/Share $49.58 Unrealized @ Report Date -35.0%
PSTG PURE STORAGE INC 0.1%
Value $68,934 Shares 2,576 Share Price $26.76 Est. Cost/Share $29.10 Unrealized @ Report Date -8.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $68,905 Shares 1,394 Share Price $49.43 Est. Cost/Share $74.31 Unrealized @ Report Date -34.6%
TRMB TRIMBLE INC 0.1%
Value $68,256 Shares 1,350 Share Price $50.56 Est. Cost/Share $70.59 Unrealized @ Report Date -28.4%
— TCR2 THERAPEUTICS INC 0.1%
Value $68,148 Shares 68,230 Share Price $1.00 Est. Cost/Share $4.44 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $66,244 Shares 5,696 Share Price $11.63 * Est. Cost/Share $13.88 Unrealized @ Report Date -34.0%
— FREELINE THERAPEUTICS HOLDINGS 0.1%
Value $64,313 Shares 129,169 Share Price $0.50 Est. Cost/Share $1.96 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $63,712 Shares 9,924 Share Price $6.42 Est. Cost/Share $11.75 Unrealized @ Report Date -45.4%
— MAGENTA THERAPEUTICS INC 0.1%
Value $63,560 Shares 160,912 Share Price $0.39 Est. Cost/Share $4.19 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.1%
Value $57,768 Shares 4,670 Share Price $12.37 Est. Cost/Share $20.26 Unrealized @ Report Date -39.0%
ROKU ROKU INC 0.1%
Value $55,780 Shares 1,371 Share Price $40.69 Est. Cost/Share $176.54 Unrealized @ Report Date -76.9%
CVNA CARVANA CO 0.0%
Value $47,542 Shares 10,030 Share Price $4.74 Est. Cost/Share $124.00 Unrealized @ Report Date -96.2%