13F-HR filed by HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 246 holding rows worth $346,714,651.
- Accession
- 0001039128-23-000003
- Filer
- CIK 1039128
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 246 entries on the cover page, a total value of $346,714,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,714,651 with VALUE read as dollars as filed, 13F file number 028-21112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 57,183 | $16,485,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94,304 | $14,102,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,223 | $12,404,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,986 | $9,541,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,432 | $8,453,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,052 | $7,650,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,720 | $7,241,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,746 | $7,149,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,437 | $6,310,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,350 | $5,850,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,888 | $5,692,326 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,574 | $5,691,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,830 | $5,686,350 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,356 | $5,277,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,624 | $4,879,301 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 80,798 | $4,683,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,791 | $4,552,534 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,100 | $4,293,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,246 | $4,278,423 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,605 | $4,116,467 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,660 | $3,984,528 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,361 | $3,857,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,501 | $3,666,898 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,301 | $3,450,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,466 | $3,388,229 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,860 | $3,222,283 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,134 | $3,149,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,799 | $3,140,251 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,979 | $3,077,465 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,714 | $3,075,899 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,149 | $2,906,817 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,849 | $2,827,815 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,139 | $2,754,092 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,228 | $2,646,550 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,332 | $2,622,576 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,881 | $2,567,654 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,675 | $2,559,172 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45,964 | $2,533,076 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,266 | $2,514,808 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,019 | $2,465,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,017 | $2,432,903 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,314 | $2,413,683 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,581 | $2,401,414 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,635 | $2,329,261 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,599 | $2,320,597 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,902 | $2,299,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,964 | $2,298,347 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,799 | $2,145,706 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,412 | $2,120,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,763 | $1,986,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,697 | $1,968,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,542 | $1,869,742 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,696 | $1,823,561 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,734 | $1,788,160 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,162 | $1,770,224 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,765 | $1,728,255 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,246 | $1,716,019 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,909 | $1,714,032 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 85,396 | $1,684,009 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,715 | $1,656,258 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,367 | $1,590,418 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,430 | $1,557,158 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,324 | $1,548,157 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,288 | $1,530,947 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,214 | $1,524,991 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,810 | $1,515,487 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,640 | $1,505,711 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,027 | $1,500,897 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,235 | $1,493,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,404 | $1,492,287 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,805 | $1,483,114 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,994 | $1,441,203 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 815 | $1,392,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,944 | $1,386,995 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,391 | $1,384,095 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,201 | $1,308,191 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,811 | $1,281,892 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,734 | $1,250,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,887 | $1,198,821 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,645 | $1,188,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,635 | $1,181,002 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,340 | $1,152,801 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,587 | $1,109,176 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,730 | $1,086,614 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,615 | $1,075,849 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38,129 | $1,074,857 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,353 | $1,046,559 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,003 | $1,029,567 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,008 | $983,623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,737 | $982,738 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,724 | $975,777 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,741 | $968,302 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,526 | $933,343 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,035 | $932,226 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 53,273 | $912,566 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,564 | $908,038 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,071 | $881,267 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,890 | $873,185 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,072 | $867,918 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,037 | $835,159 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,077 | $831,174 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,683 | $827,509 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,632 | $826,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,534 | $825,728 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,696 | $825,065 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,345 | $799,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,332 | $741,528 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,272 | $724,677 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,379 | $721,969 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,263 | $696,573 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,138 | $679,963 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,753 | $677,096 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,386 | $675,404 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,569 | $670,689 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,084 | $666,413 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,024 | $662,461 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,835 | $657,357 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,931 | $650,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,160 | $649,240 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,110 | $640,953 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,164 | $629,288 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,694 | $626,490 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,223 | $585,841 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,241 | $583,480 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,993 | $580,771 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,644 | $579,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,205 | $569,471 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,113 | $566,895 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 977 | $563,113 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,077 | $557,940 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,344 | $557,244 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,860 | $554,837 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,738 | $548,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,472 | $537,952 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,721 | $529,099 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,341 | $528,808 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,049 | $524,584 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,502 | $520,816 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,116 | $513,883 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,814 | $513,458 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,383 | $511,023 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,604 | $507,021 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,347 | $502,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,731 | $491,228 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,015 | $486,605 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,874 | $466,623 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,319 | $465,940 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,165 | $461,493 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,276 | $459,059 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,716 | $453,287 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,133 | $434,471 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,965 | $434,326 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,540 | $428,304 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,544 | $427,036 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,759 | $422,565 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,432 | $413,809 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,283 | $410,654 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 222,149 | $408,754 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 19,132 | $406,938 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,439 | $401,878 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,662 | $397,815 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,649 | $395,731 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,304 | $359,982 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,054 | $358,876 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,133 | $358,794 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,039 | $351,168 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 22,816 | $350,226 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,817 | $346,829 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,032 | $343,450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,733 | $342,185 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,496 | $337,170 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,134 | $336,936 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,008 | $336,813 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,570 | $336,456 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,318 | $335,352 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 33,614 | $330,762 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,358 | $326,532 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 786 | $326,261 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,417 | $322,960 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,858 | $321,125 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,125 | $318,467 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,310 | $317,071 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,893 | $314,473 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,169 | $312,643 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,687 | $310,054 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,313 | $307,334 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,022 | $305,578 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,459 | $298,444 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,923 | $291,557 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,371 | $288,311 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,296 | $286,242 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,584 | $283,208 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 52,758 | $260,625 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,401 | $245,790 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,331 | $244,223 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,179 | $244,222 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,142 | $238,838 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,973 | $230,506 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,099 | $225,265 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 164,444 | $221,999 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,947 | $221,080 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,009 | $210,624 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,357 | $202,852 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,408 | $202,016 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,369 | $197,669 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,551 | $188,366 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 53,278 | $167,293 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,539 | $167,117 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 264,026 | $166,864 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,141 | $164,651 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,142 | $159,011 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,911 | $156,798 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,241 | $148,432 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,195 | $147,131 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 894 | $146,625 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,101 | $146,334 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,624 | $141,089 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,103 | $139,820 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,309 | $139,525 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,361 | $138,250 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,308 | $131,791 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,349 | $130,745 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 746 | $130,617 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,574 | $130,123 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,983 | $129,352 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,392 | $128,817 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,138 | $128,662 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 295 | $128,632 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,631 | $127,300 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 876 | $125,049 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,534 | $123,913 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 607 | $123,239 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 152,138 | $120,904 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,400 | $118,536 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,064 | $105,065 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,830 | $101,789 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 67,642 | $101,463 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,802 | $99,398 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 6,487 | $98,797 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 101,159 | $76,233 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,146 | $69,616 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,996 | $62,677 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,049 | $56,646 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 780 | $50,848 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 107,731 | $49,556 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 173 | $31,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001039128-23-000003 | this filing | 2023-04-26 | acceptance time not in the bulk data set |