0001039128-23-000003.txt : 20230426 0001039128-23-000003.hdr.sgml : 20230426 20230426114935 ACCESSION NUMBER: 0001039128-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOR CAPITAL ADVISORS, INC. CENTRAL INDEX KEY: 0001039128 IRS NUMBER: 341953397 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21112 FILM NUMBER: 23848088 BUSINESS ADDRESS: STREET 1: 111 S. WACKER DRIVE STREET 2: SUITE 3400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-443-4400 MAIL ADDRESS: STREET 1: 111 S. WACKER DRIVE STREET 2: SUITE 3400 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: HARBOR CAPITAL ADVISORS INC/ DATE OF NAME CHANGE: 19970513 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001039128 XXXXXXXX 03-31-2023 03-31-2023 HARBOR CAPITAL ADVISORS, INC.
111 S. WACKER DRIVE SUITE 3400 CHICAGO IL 60606
13F HOLDINGS REPORT 028-21112 N
Stephanie Nee Compliance Director 617-279-2571 Stephanie Nee Boston MA 04-26-2023 0 246 346714651 false
INFORMATION TABLE 2 13fQ12023.xml 89BIO INC COM 282559103 98797 6487 SH SOLE 0 6487 0 0 ADOBE INC COM 00724F101 2298347 5964 SH SOLE 0 5964 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3149453 32134 SH SOLE 0 32134 0 0 AES CORP/THE COM 00130H105 461493 19165 SH SOLE 0 19165 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 835159 6037 SH SOLE 0 6037 0 0 AGILON HEALTH INC COM 00857U107 147131 6195 SH SOLE 0 6195 0 0 AIRBNB INC COM 009066101 2754092 22139 SH SOLE 0 22139 0 0 ALIGN TECHNOLOGY INC COM 016255101 336813 1008 SH SOLE 0 1008 0 0 ALKERMES PLC COM G01767105 1074857 38129 SH SOLE 0 38129 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 260625 52758 SH SOLE 0 52758 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 548476 2738 SH SOLE 0 2738 0 0 ALPHABET INC COM 02079K107 7149584 68746 SH SOLE 0 68746 0 0 ALPHABET INC COM 02079K305 9541708 91986 SH SOLE 0 91986 0 0 ALTRIA GROUP INC COM 02209S103 1188900 26645 SH SOLE 0 26645 0 0 AMAZON.COM INC COM 023135106 3666898 35501 SH SOLE 0 35501 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 975777 10724 SH SOLE 0 10724 0 0 AMERICAN EXPRESS CO COM 025816109 1384095 8391 SH SOLE 0 8391 0 0 AMGEN INC COM 031162100 2329261 9635 SH SOLE 0 9635 0 0 ANSYS INC COM 03662Q105 343450 1032 SH SOLE 0 1032 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 288311 4371 SH SOLE 0 4371 0 0 APPLE INC COM 037833100 12404273 75223 SH SOLE 0 75223 0 0 APPLIED MATERIALS INC COM 038222105 983623 8008 SH SOLE 0 8008 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 359982 5304 SH SOLE 0 5304 0 0 ARES MANAGEMENT CORP COM 03990B101 197669 2369 SH SOLE 0 2369 0 0 ARISTA NETWORKS INC COM 040413106 427036 2544 SH SOLE 0 2544 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 397815 15662 SH SOLE 0 15662 0 0 ARVINAS INC COM 04335A105 358794 13133 SH SOLE 0 13133 0 0 ASCENDIS PHARMA A/S COM 04351P101 1308191 12201 SH SOLE 0 12201 0 0 ASGN INC COM 00191U102 130123 1574 SH SOLE 0 1574 0 0 ATLASSIAN CORP COM 049468101 3077465 17979 SH SOLE 0 17979 0 0 ATMOS ENERGY CORP COM 049560105 321125 2858 SH SOLE 0 2858 0 0 AUTODESK INC COM 052769106 520816 2502 SH SOLE 0 2502 0 0 AUTOLUS THERAPEUTICS PLC COM 05280R100 408754 222149 SH SOLE 0 222149 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 350226 22816 SH SOLE 0 22816 0 0 BALL CORP COM 058498106 2533076 45964 SH SOLE 0 45964 0 0 BANK OF AMERICA CORP COM 060505104 3140251 109799 SH SOLE 0 109799 0 0 BERKSHIRE HATHAWAY INC COM 084670702 6310332 20437 SH SOLE 0 20437 0 0 BICYCLE THERAPEUTICS PLC COM 088786108 406938 19132 SH SOLE 0 19132 0 0 BIO-RAD LABORATORIES INC COM 090572207 585841 1223 SH SOLE 0 1223 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 326532 3358 SH SOLE 0 3358 0 0 BLACKROCK INC COM 09247X101 1530947 2288 SH SOLE 0 2288 0 0 BLOCK INC COM 852234103 1524991 22214 SH SOLE 0 22214 0 0 BOOKING HOLDINGS INC COM 09857L108 3450785 1301 SH SOLE 0 1301 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2514808 50266 SH SOLE 0 50266 0 0 BROWN-FORMAN CORP COM 115637100 50848 780 SH SOLE 0 780 0 0 BROWN-FORMAN CORP COM 115637209 314473 4893 SH SOLE 0 4893 0 0 C4 THERAPEUTICS INC COM 12529R107 167293 53278 SH SOLE 0 53278 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 3857462 18361 SH SOLE 0 18361 0 0 CAMDEN PROPERTY TRUST COM 133131102 210624 2009 SH SOLE 0 2009 0 0 CATALENT INC COM 148806102 513458 7814 SH SOLE 0 7814 0 0 CHANGCHUN RAIWAY TRAFFIC COM 233331107 434326 3965 SH SOLE 0 3965 0 0 CHARLES SCHWAB CORP/THE COM 808513105 1198821 22887 SH SOLE 0 22887 0 0 CHART INDUSTRIES INC COM 16115Q308 675404 5386 SH SOLE 0 5386 0 0 CHEVRON CORP COM 166764100 5692326 34888 SH SOLE 0 34888 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1392256 815 SH SOLE 0 815 0 0 CINCINNATI FINANCIAL CORP COM 172062101 244222 2179 SH SOLE 0 2179 0 0 CLOUDFLARE INC COM 18915M107 2145706 34799 SH SOLE 0 34799 0 0 COLGATE-PALMOLIVE CO COM 194162103 1152801 15340 SH SOLE 0 15340 0 0 COMMERCIAL METALS CO COM 201723103 123913 2534 SH SOLE 0 2534 0 0 COMMUNICATION SERVICES SELECT COM 81369Y852 4683860 80798 SH SOLE 0 80798 0 0 CONOCOPHILLIPS COM 20825C104 2567654 25881 SH SOLE 0 25881 0 0 CONSOLIDATED EDISON INC COM 209115104 867918 9072 SH SOLE 0 9072 0 0 CONSTELLATION BRANDS INC COM 21036P108 528808 2341 SH SOLE 0 2341 0 0 CONSUMER DISCRETIONARY SELECT COM 81369Y407 14102220 94304 SH SOLE 0 94304 0 0 COOPER COS INC/THE COM 216648402 502916 1347 SH SOLE 0 1347 0 0 CORTEVA INC COM 22052L104 1046559 17353 SH SOLE 0 17353 0 0 CREDIT ACCEPTANCE CORP COM 225310101 128632 295 SH SOLE 0 295 0 0 CROWDSTRIKE HOLDINGS INC COM 22788C105 317071 2310 SH SOLE 0 2310 0 0 CUMMINS INC COM 231021106 799054 3345 SH SOLE 0 3345 0 0 DANAHER CORP COM 235851102 2120160 8412 SH SOLE 0 8412 0 0 DATADOG INC COM 23804L103 580771 7993 SH SOLE 0 7993 0 0 DEERE & CO COM 244199105 2827815 6849 SH SOLE 0 6849 0 0 DELTA AIR LINES INC COM 247361702 666413 19084 SH SOLE 0 19084 0 0 DEXCOM INC COM 252131107 1823561 15696 SH SOLE 0 15696 0 0 DIGITAL REALTY TRUST INC COM 253868103 537952 5472 SH SOLE 0 5472 0 0 DOORDASH INC COM 25809K105 831174 13077 SH SOLE 0 13077 0 0 DOW INC COM 260557103 908038 16564 SH SOLE 0 16564 0 0 DOXIMITY INC COM 26622P107 139525 4309 SH SOLE 0 4309 0 0 DROPBOX INC COM 26210C104 129352 5983 SH SOLE 0 5983 0 0 DUPONT DE NEMOURS INC COM 26614N102 741528 10332 SH SOLE 0 10332 0 0 DYNATRACE INC COM 268150109 453287 10716 SH SOLE 0 10716 0 0 EBAY INC COM 278642103 826702 18632 SH SOLE 0 18632 0 0 EDISON INTERNATIONAL COM 281020107 554837 7860 SH SOLE 0 7860 0 0 ELECTRONIC ARTS INC COM 285512109 466623 3874 SH SOLE 0 3874 0 0 ELI LILLY & CO COM 532457108 5691843 16574 SH SOLE 0 16574 0 0 EPAM SYSTEMS INC COM 29414B104 305578 1022 SH SOLE 0 1022 0 0 EQT CORP COM 26884L109 202852 6357 SH SOLE 0 6357 0 0 EQUINIX INC COM 29444U700 1250283 1734 SH SOLE 0 1734 0 0 ESSEX PROPERTY TRUST INC COM 297178105 238838 1142 SH SOLE 0 1142 0 0 ETSY INC COM 29786A106 583480 5241 SH SOLE 0 5241 0 0 EXELON CORP COM 30161N101 825065 19696 SH SOLE 0 19696 0 0 EXPEDIA GROUP INC COM 30212P303 486605 5015 SH SOLE 0 5015 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 326261 786 SH SOLE 0 786 0 0 FATE THERAPEUTICS INC COM 31189P102 62677 10996 SH SOLE 0 10996 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 130745 2349 SH SOLE 0 2349 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 56646 4049 SH SOLE 0 4049 0 0 FISERV INC COM 337738108 1869742 16542 SH SOLE 0 16542 0 0 FORD MOTOR CO COM 345370860 825728 65534 SH SOLE 0 65534 0 0 FORTINET INC COM 34959E109 1557158 23430 SH SOLE 0 23430 0 0 FRANKLIN RESOURCES INC COM 354613101 118536 4400 SH SOLE 0 4400 0 0 FREELINE THERAPEUTICS HOLDINGS COM 35655L107 49556 107731 SH SOLE 0 107731 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 650580 7931 SH SOLE 0 7931 0 0 GENERAL MILLS INC COM 370334104 827509 9683 SH SOLE 0 9683 0 0 GITLAB INC COM 37637K108 105065 3064 SH SOLE 0 3064 0 0 GLOBANT SA COM L44385109 146625 894 SH SOLE 0 894 0 0 GOLDMAN SACHS GROUP INC/THE COM 38141G104 1716019 5246 SH SOLE 0 5246 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 156798 1911 SH SOLE 0 1911 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 351168 5039 SH SOLE 0 5039 0 0 HESS CORP COM 42809H107 679963 5138 SH SOLE 0 5138 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 244223 15331 SH SOLE 0 15331 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 3222283 16860 SH SOLE 0 16860 0 0 HP INC COM 40434L105 346829 11817 SH SOLE 0 11817 0 0 HUBSPOT INC COM 443573100 1109176 2587 SH SOLE 0 2587 0 0 ICON PLC COM G4705A100 1500897 7027 SH SOLE 0 7027 0 0 IDEXX LABORATORIES INC COM 45168D104 524584 1049 SH SOLE 0 1049 0 0 ILLUMINA INC COM 452327109 626490 2694 SH SOLE 0 2694 0 0 INCYTE CORP COM 45337C102 245790 3401 SH SOLE 0 3401 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 307334 1313 SH SOLE 0 1313 0 0 INSULET CORP COM 45784P101 724677 2272 SH SOLE 0 2272 0 0 INTEL CORP COM 458140100 1788160 54734 SH SOLE 0 54734 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 507021 13604 SH SOLE 0 13604 0 0 INTUIT INC COM 461202103 1656258 3715 SH SOLE 0 3715 0 0 INTUITIVE SURGICAL INC COM 46120E602 1728255 6765 SH SOLE 0 6765 0 0 INVITAE CORP COM 46185L103 221999 164444 SH SOLE 0 164444 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 312643 51169 SH SOLE 0 51169 0 0 IQVIA HOLDINGS INC COM 46266C105 629288 3164 SH SOLE 0 3164 0 0 JACOBS SOLUTIONS INC COM 46982L108 358876 3054 SH SOLE 0 3054 0 0 JOHNSON & JOHNSON COM 478160104 7241600 46720 SH SOLE 0 46720 0 0 KARUNA THERAPEUTICS INC COM 48576A100 31424 173 SH SOLE 0 173 0 0 KIMBERLY-CLARK CORP COM 494368103 721969 5379 SH SOLE 0 5379 0 0 KKR & CO INC COM 48251W104 696573 13263 SH SOLE 0 13263 0 0 KRYSTAL BIOTECH INC COM 501147102 511023 6383 SH SOLE 0 6383 0 0 KYMERA THERAPEUTICS INC COM 501575104 335352 11318 SH SOLE 0 11318 0 0 LAM RESEARCH CORP COM 512807108 4293972 8100 SH SOLE 0 8100 0 0 LANTHEUS HOLDINGS INC COM 516544103 662461 8024 SH SOLE 0 8024 0 0 LOCKHEED MARTIN CORP COM 539830109 2906817 6149 SH SOLE 0 6149 0 0 LULULEMON ATHLETICA INC COM 550021109 1590418 4367 SH SOLE 0 4367 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 120904 152138 SH SOLE 0 152138 0 0 MARRIOTT INTERNATIONAL INC/MD COM 571903202 1548157 9324 SH SOLE 0 9324 0 0 MARVELL TECHNOLOGY INC COM 573874104 422565 9759 SH SOLE 0 9759 0 0 MASTERCARD INC COM 57636Q104 7650507 21052 SH SOLE 0 21052 0 0 MATCH GROUP INC COM 57667L107 159011 4142 SH SOLE 0 4142 0 0 MERCADOLIBRE INC COM 58733R102 4278423 3246 SH SOLE 0 3246 0 0 MERCK & CO INC COM 58933Y105 4552534 42791 SH SOLE 0 42791 0 0 META PLATFORMS INC COM 30303M102 5686350 26830 SH SOLE 0 26830 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3075899 36714 SH SOLE 0 36714 0 0 MICROSOFT CORP COM 594918104 16485859 57183 SH SOLE 0 57183 0 0 MONDAY.COM LTD COM M7S64H106 125049 876 SH SOLE 0 876 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 1492287 21404 SH SOLE 0 21404 0 0 MONGODB INC COM 60937P106 1075849 4615 SH SOLE 0 4615 0 0 MORGAN STANLEY COM 617446448 1770224 20162 SH SOLE 0 20162 0 0 MORNINGSTAR INC COM 617700109 123239 607 SH SOLE 0 607 0 0 MSCI INC COM 55354G100 649240 1160 SH SOLE 0 1160 0 0 NASDAQ INC COM 631103108 298444 5459 SH SOLE 0 5459 0 0 NETFLIX INC COM 64110L106 1968200 5697 SH SOLE 0 5697 0 0 NEWMONT CORP COM 651639106 1029567 21003 SH SOLE 0 21003 0 0 NEXTERA ENERGY INC COM 65339F101 2413683 31314 SH SOLE 0 31314 0 0 NIKE INC COM 654106103 2401414 19581 SH SOLE 0 19581 0 0 NORTHROP GRUMMAN CORP COM 666807102 1493664 3235 SH SOLE 0 3235 0 0 NUCOR CORP COM 670346105 932226 6035 SH SOLE 0 6035 0 0 NVIDIA CORP COM 67066G104 8453097 30432 SH SOLE 0 30432 0 0 OKTA INC COM 679295105 2559172 29675 SH SOLE 0 29675 0 0 OMNICOM GROUP INC COM 681919106 428304 4540 SH SOLE 0 4540 0 0 ONEOK INC COM 682680103 491228 7731 SH SOLE 0 7731 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 138250 16361 SH SOLE 0 16361 0 0 PALO ALTO NETWORKS INC COM 697435105 1386995 6944 SH SOLE 0 6944 0 0 PELOTON INTERACTIVE INC COM 70614W100 401878 35439 SH SOLE 0 35439 0 0 PFIZER INC COM 717081103 3984528 97660 SH SOLE 0 97660 0 0 PG&E CORP COM 69331C108 529099 32721 SH SOLE 0 32721 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 2432903 25017 SH SOLE 0 25017 0 0 PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 99398 1802 SH SOLE 0 1802 0 0 PINTEREST INC COM 72352L106 202016 7408 SH SOLE 0 7408 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 968302 4741 SH SOLE 0 4741 0 0 PPL CORP COM 69351T106 557940 20077 SH SOLE 0 20077 0 0 PRECISION BIOSCIENCES INC COM 74019P108 76233 101159 SH SOLE 0 101159 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 291557 3923 SH SOLE 0 3923 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 881267 14071 SH SOLE 0 14071 0 0 PROCTER & GAMBLE CO/THE COM 742718109 5850952 39350 SH SOLE 0 39350 0 0 PROGRESSIVE CORP/THE COM 743315103 2622576 18332 SH SOLE 0 18332 0 0 PROLOGIS INC COM 74340W103 2320597 18599 SH SOLE 0 18599 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 225265 2099 SH SOLE 0 2099 0 0 PUBLIC STORAGE COM 74460D109 873185 2890 SH SOLE 0 2890 0 0 QUANTA SERVICES INC COM 74762E102 557244 3344 SH SOLE 0 3344 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1483114 1805 SH SOLE 0 1805 0 0 REGENXBIO INC COM 75901B107 459059 24276 SH SOLE 0 24276 0 0 REPARE THERAPEUTICS INC COM 760273102 330762 33614 SH SOLE 0 33614 0 0 REPLIMUNE GROUP INC COM 76029N106 413809 23432 SH SOLE 0 23432 0 0 RESMED INC COM 761152107 579010 2644 SH SOLE 0 2644 0 0 RLI CORP COM 749607107 146334 1101 SH SOLE 0 1101 0 0 ROBLOX CORP COM 771049103 337170 7496 SH SOLE 0 7496 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 912566 53273 SH SOLE 0 53273 0 0 ROKU INC COM 77543R102 167117 2539 SH SOLE 0 2539 0 0 S&P GLOBAL INC COM 78409V104 1986910 5763 SH SOLE 0 5763 0 0 SALESFORCE INC COM 79466L302 4116467 20605 SH SOLE 0 20605 0 0 SAMSARA INC COM 79589L106 1684009 85396 SH SOLE 0 85396 0 0 SAREPTA THERAPEUTICS INC COM 803607100 566895 4113 SH SOLE 0 4113 0 0 SBA COMMUNICATIONS CORP COM 78410G104 670689 2569 SH SOLE 0 2569 0 0 SCHLUMBERGER NV COM 806857108 1714032 34909 SH SOLE 0 34909 0 0 SEA LTD COM 81141R100 1281892 14811 SH SOLE 0 14811 0 0 SENTINELONE INC COM 81730H109 141089 8624 SH SOLE 0 8624 0 0 SERVICENOW INC COM 81762P102 5277360 11356 SH SOLE 0 11356 0 0 SHAANXI PROVINCE GOVT COM 459200101 1441203 10994 SH SOLE 0 10994 0 0 SHOPIFY INC COM 82509L107 1181002 24635 SH SOLE 0 24635 0 0 SILICON LABORATORIES INC COM 826919102 130617 746 SH SOLE 0 746 0 0 SMARTSHEET INC COM 83200N103 933343 19526 SH SOLE 0 19526 0 0 SNAP INC COM 83304A106 148432 13241 SH SOLE 0 13241 0 0 SNOWFLAKE INC COM 833445109 2299230 14902 SH SOLE 0 14902 0 0 SOUTHERN CO/THE COM 842587107 1505711 21640 SH SOLE 0 21640 0 0 SOUTHWEST AIRLINES CO COM 844741108 465940 14319 SH SOLE 0 14319 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 131791 3308 SH SOLE 0 3308 0 0 SPLUNK INC COM 848637104 410654 4283 SH SOLE 0 4283 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 322960 2417 SH SOLE 0 2417 0 0 STEEL DYNAMICS INC COM 858119100 128662 1138 SH SOLE 0 1138 0 0 SYNCHRONY FINANCIAL COM 87165B103 336456 11570 SH SOLE 0 11570 0 0 SYNLOGIC INC COM 87166L100 166864 264026 SH SOLE 0 264026 0 0 SYNOPSYS INC COM 871607107 677096 1753 SH SOLE 0 1753 0 0 T-MOBILE US INC COM 872590104 2465032 17019 SH SOLE 0 17019 0 0 TCR2 THERAPEUTICS INC COM 87808K106 101463 67642 SH SOLE 0 67642 0 0 TERADYNE INC COM 880770102 336936 3134 SH SOLE 0 3134 0 0 TESLA INC COM 88160R101 982738 4737 SH SOLE 0 4737 0 0 TEXAS INSTRUMENTS INC COM 882508104 2646550 14228 SH SOLE 0 14228 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 563113 977 SH SOLE 0 977 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 101789 13830 SH SOLE 0 13830 0 0 TOAST INC COM 888787108 640953 36110 SH SOLE 0 36110 0 0 TPG INC COM 872657101 128817 4392 SH SOLE 0 4392 0 0 TRADE DESK INC/THE COM 88339J105 434471 7133 SH SOLE 0 7133 0 0 TRADEWEB MARKETS INC COM 892672106 283208 3584 SH SOLE 0 3584 0 0 TRANSUNION COM 89400J107 318467 5125 SH SOLE 0 5125 0 0 TRAVELERS COS INC/THE COM 89417E109 657357 3835 SH SOLE 0 3835 0 0 TRIMBLE INC COM 896239100 164651 3141 SH SOLE 0 3141 0 0 TWILIO INC COM 90138F102 286242 4296 SH SOLE 0 4296 0 0 UNIQURE NV COM N90064101 395731 19649 SH SOLE 0 19649 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 342185 7733 SH SOLE 0 7733 0 0 UNITED PARCEL SERVICE INC COM 911312106 3388229 17466 SH SOLE 0 17466 0 0 UNITEDHEALTH GROUP INC COM 91324P102 569471 1205 SH SOLE 0 1205 0 0 UNITY SOFTWARE INC COM 91332U101 69616 2146 SH SOLE 0 2146 0 0 VEEVA SYSTEMS INC COM 922475108 310054 1687 SH SOLE 0 1687 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1515487 4810 SH SOLE 0 4810 0 0 VF CORP COM 918204108 139820 6103 SH SOLE 0 6103 0 0 VMWARE INC COM 928563402 513883 4116 SH SOLE 0 4116 0 0 WOLFSPEED INC COM 977852102 1086614 16730 SH SOLE 0 16730 0 0 WORKDAY INC COM 98138H101 4879301 23624 SH SOLE 0 23624 0 0 ZIFF DAVIS INC COM 48123V102 127300 1631 SH SOLE 0 1631 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 188366 2551 SH SOLE 0 2551 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 221080 8947 SH SOLE 0 8947 0 0 ZSCALER INC COM 98980G102 230506 1973 SH SOLE 0 1973 0 0