13F HOLDINGS REPORT
HARBOR CAPITAL ADVISORS, INC.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001039128-23-000003
Total Value
$346.7M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,183 | $16.5M | 4.75% |
| 2 | CONSUMER DISCRETIONARY SELECT | 81369Y407 | 94,304 | $14.1M | 4.07% |
| 3 | APPLE INC | AAPL | 75,223 | $12.4M | 3.58% |
| 4 | ALPHABET INC | GOOG | 91,986 | $9.5M | 2.75% |
| 5 | NVIDIA CORP | NVDA | 30,432 | $8.5M | 2.44% |
| 6 | MASTERCARD INC | MA | 21,052 | $7.7M | 2.21% |
| 7 | JOHNSON & JOHNSON | JNJ | 46,720 | $7.2M | 2.09% |
| 8 | ALPHABET INC | GOOG | 68,746 | $7.1M | 2.06% |
| 9 | BERKSHIRE HATHAWAY INC | BRK-A | 20,437 | $6.3M | 1.82% |
| 10 | PROCTER & GAMBLE CO/THE | 742718109 | 39,350 | $5.9M | 1.69% |
| 11 | CHEVRON CORP | CVX | 34,888 | $5.7M | 1.64% |
| 12 | ELI LILLY & CO | LLY | 16,574 | $5.7M | 1.64% |
| 13 | META PLATFORMS INC | META | 26,830 | $5.7M | 1.64% |
| 14 | SERVICENOW INC | NOW | 11,356 | $5.3M | 1.52% |
| 15 | WORKDAY INC | WDAY | 23,624 | $4.9M | 1.41% |
| 16 | COMMUNICATION SERVICES SELECT | 81369Y852 | 80,798 | $4.7M | 1.35% |
| 17 | MERCK & CO INC | MRK | 42,791 | $4.6M | 1.31% |
| 18 | LAM RESEARCH CORP | LRCX | 8,100 | $4.3M | 1.24% |
| 19 | MERCADOLIBRE INC | MELI | 3,246 | $4.3M | 1.23% |
| 20 | SALESFORCE INC | CRM | 20,605 | $4.1M | 1.19% |
| 21 | PFIZER INC | PFE | 97,660 | $4.0M | 1.15% |
| 22 | CADENCE DESIGN SYSTEMS INC | CDNS | 18,361 | $3.9M | 1.11% |
| 23 | AMAZON.COM INC | AMZN | 35,501 | $3.7M | 1.06% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,301 | $3.5M | 1.00% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 17,466 | $3.4M | 0.98% |
| 26 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,860 | $3.2M | 0.93% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 32,134 | $3.1M | 0.91% |
| 28 | BANK OF AMERICA CORP | 060505104 | 109,799 | $3.1M | 0.91% |
| 29 | ATLASSIAN CORP | TEAM | 17,979 | $3.1M | 0.89% |
| 30 | MICROCHIP TECHNOLOGY INC | MCHPP | 36,714 | $3.1M | 0.89% |
| 31 | LOCKHEED MARTIN CORP | LMT | 6,149 | $2.9M | 0.84% |
| 32 | DEERE & CO | DE | 6,849 | $2.8M | 0.82% |
| 33 | AIRBNB INC | ABNB | 22,139 | $2.8M | 0.79% |
| 34 | TEXAS INSTRUMENTS INC | 882508104 | 14,228 | $2.6M | 0.76% |
| 35 | PROGRESSIVE CORP/THE | 743315103 | 18,332 | $2.6M | 0.76% |
| 36 | CONOCOPHILLIPS | COP | 25,881 | $2.6M | 0.74% |
| 37 | OKTA INC | OKTA | 29,675 | $2.6M | 0.74% |
| 38 | BALL CORP | BALL | 45,964 | $2.5M | 0.73% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 50,266 | $2.5M | 0.73% |
| 40 | T-MOBILE US INC | TMUSZ | 17,019 | $2.5M | 0.71% |
| 41 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 25,017 | $2.4M | 0.70% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 31,314 | $2.4M | 0.70% |
| 43 | NIKE INC | NKE | 19,581 | $2.4M | 0.69% |
| 44 | AMGEN INC | AMGN | 9,635 | $2.3M | 0.67% |
| 45 | PROLOGIS INC | PLDGP | 18,599 | $2.3M | 0.67% |
| 46 | SNOWFLAKE INC | SNOW | 14,902 | $2.3M | 0.66% |
| 47 | ADOBE INC | ADBE | 5,964 | $2.3M | 0.66% |
| 48 | CLOUDFLARE INC | NET | 34,799 | $2.1M | 0.62% |
| 49 | DANAHER CORP | 235851102 | 8,412 | $2.1M | 0.61% |
| 50 | S&P GLOBAL INC | SPGI | 5,763 | $2.0M | 0.57% |
| 51 | NETFLIX INC | NFLX | 5,697 | $2.0M | 0.57% |
| 52 | FISERV INC | FISV | 16,542 | $1.9M | 0.54% |
| 53 | DEXCOM INC | DXCM | 15,696 | $1.8M | 0.53% |
| 54 | INTEL CORP | INTC | 54,734 | $1.8M | 0.52% |
| 55 | MORGAN STANLEY | MS-PQ | 20,162 | $1.8M | 0.51% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 6,765 | $1.7M | 0.50% |
| 57 | GOLDMAN SACHS GROUP INC/THE | GSCE | 5,246 | $1.7M | 0.49% |
| 58 | SCHLUMBERGER NV | SLB | 34,909 | $1.7M | 0.49% |
| 59 | SAMSARA INC | IOT | 85,396 | $1.7M | 0.49% |
| 60 | INTUIT INC | INTU | 3,715 | $1.7M | 0.48% |
| 61 | LULULEMON ATHLETICA INC | LULU | 4,367 | $1.6M | 0.46% |
| 62 | FORTINET INC | FTNT | 23,430 | $1.6M | 0.45% |
| 63 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 9,324 | $1.5M | 0.45% |
| 64 | BLACKROCK INC | BLK | 2,288 | $1.5M | 0.44% |
| 65 | BLOCK INC | BSQKZ | 22,214 | $1.5M | 0.44% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 4,810 | $1.5M | 0.44% |
| 67 | SOUTHERN CO/THE | SOMN | 21,640 | $1.5M | 0.43% |
| 68 | ICON PLC | ICLR | 7,027 | $1.5M | 0.43% |
| 69 | NORTHROP GRUMMAN CORP | NOC | 3,235 | $1.5M | 0.43% |
| 70 | MONDELEZ INTERNATIONAL INC | 609207105 | 21,404 | $1.5M | 0.43% |
| 71 | REGENERON PHARMACEUTICALS INC | REGN | 1,805 | $1.5M | 0.43% |
| 72 | SHAANXI PROVINCE GOVT | INTR | 10,994 | $1.4M | 0.42% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 815 | $1.4M | 0.40% |
| 74 | PALO ALTO NETWORKS INC | PANW | 6,944 | $1.4M | 0.40% |
| 75 | AMERICAN EXPRESS CO | AXP | 8,391 | $1.4M | 0.40% |
| 76 | ASCENDIS PHARMA A/S | ASND | 12,201 | $1.3M | 0.38% |
| 77 | SEA LTD | SE | 14,811 | $1.3M | 0.37% |
| 78 | EQUINIX INC | EQIX | 1,734 | $1.3M | 0.36% |
| 79 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 22,887 | $1.2M | 0.35% |
| 80 | ALTRIA GROUP INC | MO | 26,645 | $1.2M | 0.34% |
| 81 | SHOPIFY INC | SHOP | 24,635 | $1.2M | 0.34% |
| 82 | COLGATE-PALMOLIVE CO | CL | 15,340 | $1.2M | 0.33% |
| 83 | HUBSPOT INC | HUBS | 2,587 | $1.1M | 0.32% |
| 84 | WOLFSPEED INC | WOLF | 16,730 | $1.1M | 0.31% |
| 85 | MONGODB INC | MDB | 4,615 | $1.1M | 0.31% |
| 86 | ALKERMES PLC | ALKS | 38,129 | $1.1M | 0.31% |
| 87 | CORTEVA INC | CTVA | 17,353 | $1.0M | 0.30% |
| 88 | NEWMONT CORP | NEMCL | 21,003 | $1.0M | 0.30% |
| 89 | APPLIED MATERIALS INC | 038222105 | 8,008 | $983,623 | 0.28% |
| 90 | TESLA INC | TSLA | 4,737 | $982,738 | 0.28% |
| 91 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 10,724 | $975,777 | 0.28% |
| 92 | PIONEER NATURAL RESOURCES CO | 723787107 | 4,741 | $968,302 | 0.28% |
| 93 | SMARTSHEET INC | 83200N103 | 19,526 | $933,343 | 0.27% |
| 94 | NUCOR CORP | NUE | 6,035 | $932,226 | 0.27% |
| 95 | ROCKET PHARMACEUTICALS INC | RCKTW | 53,273 | $912,566 | 0.26% |
| 96 | DOW INC | DOW | 16,564 | $908,038 | 0.26% |
| 97 | PROCORE TECHNOLOGIES INC | PCOR | 14,071 | $881,267 | 0.25% |
| 98 | PUBLIC STORAGE | PSA-PS | 2,890 | $873,185 | 0.25% |
| 99 | CONSOLIDATED EDISON INC | ED | 9,072 | $867,918 | 0.25% |
| 100 | AGILENT TECHNOLOGIES INC | A | 6,037 | $835,159 | 0.24% |
| 101 | DOORDASH INC | DASH | 13,077 | $831,174 | 0.24% |
| 102 | GENERAL MILLS INC | 370334104 | 9,683 | $827,509 | 0.24% |
| 103 | EBAY INC | EBAY | 18,632 | $826,702 | 0.24% |
| 104 | FORD MOTOR CO | 345370860 | 65,534 | $825,728 | 0.24% |
| 105 | EXELON CORP | EXC | 19,696 | $825,065 | 0.24% |
| 106 | CUMMINS INC | CMI | 3,345 | $799,054 | 0.23% |
| 107 | DUPONT DE NEMOURS INC | DD | 10,332 | $741,528 | 0.21% |
| 108 | INSULET CORP | PODD | 2,272 | $724,677 | 0.21% |
| 109 | KIMBERLY-CLARK CORP | KMB | 5,379 | $721,969 | 0.21% |
| 110 | KKR & CO INC | KKRT | 13,263 | $696,573 | 0.20% |
| 111 | HESS CORP | HESM | 5,138 | $679,963 | 0.20% |
| 112 | SYNOPSYS INC | SNPS | 1,753 | $677,096 | 0.20% |
| 113 | CHART INDUSTRIES INC | 16115Q308 | 5,386 | $675,404 | 0.19% |
| 114 | SBA COMMUNICATIONS CORP | SBAC | 2,569 | $670,689 | 0.19% |
| 115 | DELTA AIR LINES INC | DAL | 19,084 | $666,413 | 0.19% |
| 116 | LANTHEUS HOLDINGS INC | LNTH | 8,024 | $662,461 | 0.19% |
| 117 | TRAVELERS COS INC/THE | TRV | 3,835 | $657,357 | 0.19% |
| 118 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7,931 | $650,580 | 0.19% |
| 119 | MSCI INC | MSCI | 1,160 | $649,240 | 0.19% |
| 120 | TOAST INC | TOST | 36,110 | $640,953 | 0.18% |
| 121 | IQVIA HOLDINGS INC | IQV | 3,164 | $629,288 | 0.18% |
| 122 | ILLUMINA INC | ILMN | 2,694 | $626,490 | 0.18% |
| 123 | BIO-RAD LABORATORIES INC | 090572207 | 1,223 | $585,841 | 0.17% |
| 124 | ETSY INC | ETSY | 5,241 | $583,480 | 0.17% |
| 125 | DATADOG INC | DDOG | 7,993 | $580,771 | 0.17% |
| 126 | RESMED INC | RSMDF | 2,644 | $579,010 | 0.17% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 1,205 | $569,471 | 0.16% |
| 128 | SAREPTA THERAPEUTICS INC | SRPT | 4,113 | $566,895 | 0.16% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 977 | $563,113 | 0.16% |
| 130 | PPL CORP | PPLC | 20,077 | $557,940 | 0.16% |
| 131 | QUANTA SERVICES INC | 74762E102 | 3,344 | $557,244 | 0.16% |
| 132 | EDISON INTERNATIONAL | 281020107 | 7,860 | $554,837 | 0.16% |
| 133 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,738 | $548,476 | 0.16% |
| 134 | DIGITAL REALTY TRUST INC | 253868103 | 5,472 | $537,952 | 0.16% |
| 135 | PG&E CORP | PCG-PX | 32,721 | $529,099 | 0.15% |
| 136 | CONSTELLATION BRANDS INC | STZ | 2,341 | $528,808 | 0.15% |
| 137 | IDEXX LABORATORIES INC | 45168D104 | 1,049 | $524,584 | 0.15% |
| 138 | AUTODESK INC | ADSK | 2,502 | $520,816 | 0.15% |
| 139 | VMWARE INC | 928563402 | 4,116 | $513,883 | 0.15% |
| 140 | CATALENT INC | 148806102 | 7,814 | $513,458 | 0.15% |
| 141 | KRYSTAL BIOTECH INC | KRYS | 6,383 | $511,023 | 0.15% |
| 142 | INTELLIA THERAPEUTICS INC | NTLA | 13,604 | $507,021 | 0.15% |
| 143 | COOPER COS INC/THE | 216648402 | 1,347 | $502,916 | 0.15% |
| 144 | ONEOK INC | OKE | 7,731 | $491,228 | 0.14% |
| 145 | EXPEDIA GROUP INC | EXPE | 5,015 | $486,605 | 0.14% |
| 146 | ELECTRONIC ARTS INC | EA | 3,874 | $466,623 | 0.13% |
| 147 | SOUTHWEST AIRLINES CO | 844741108 | 14,319 | $465,940 | 0.13% |
| 148 | AES CORP/THE | AES | 19,165 | $461,493 | 0.13% |
| 149 | REGENXBIO INC | RGNX | 24,276 | $459,059 | 0.13% |
| 150 | DYNATRACE INC | DT | 10,716 | $453,287 | 0.13% |
| 151 | TRADE DESK INC/THE | 88339J105 | 7,133 | $434,471 | 0.13% |
| 152 | CHANGCHUN RAIWAY TRAFFIC | DTK | 3,965 | $434,326 | 0.13% |
| 153 | OMNICOM GROUP INC | OMC | 4,540 | $428,304 | 0.12% |
| 154 | ARISTA NETWORKS INC | ANET | 2,544 | $427,036 | 0.12% |
| 155 | MARVELL TECHNOLOGY INC | MRVL | 9,759 | $422,565 | 0.12% |
| 156 | REPLIMUNE GROUP INC | REPL | 23,432 | $413,809 | 0.12% |
| 157 | SPLUNK INC | 848637104 | 4,283 | $410,654 | 0.12% |
| 158 | AUTOLUS THERAPEUTICS PLC | AUTL | 222,149 | $408,754 | 0.12% |
| 159 | BICYCLE THERAPEUTICS PLC | BCYC | 19,132 | $406,938 | 0.12% |
| 160 | PELOTON INTERACTIVE INC | PTON | 35,439 | $401,878 | 0.12% |
| 161 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 15,662 | $397,815 | 0.11% |
| 162 | UNIQURE NV | QURE | 19,649 | $395,731 | 0.11% |
| 163 | ARCH CAPITAL GROUP LTD | G0450A105 | 5,304 | $359,982 | 0.10% |
| 164 | JACOBS SOLUTIONS INC | J | 3,054 | $358,876 | 0.10% |
| 165 | ARVINAS INC | ARVN | 13,133 | $358,794 | 0.10% |
| 166 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 5,039 | $351,168 | 0.10% |
| 167 | AVIDITY BIOSCIENCES INC | 05370A108 | 22,816 | $350,226 | 0.10% |
| 168 | HP INC | HPQ | 11,817 | $346,829 | 0.10% |
| 169 | ANSYS INC | 03662Q105 | 1,032 | $343,450 | 0.10% |
| 170 | UNITED AIRLINES HOLDINGS INC | UNTCW | 7,733 | $342,185 | 0.10% |
| 171 | ROBLOX CORP | RBLX | 7,496 | $337,170 | 0.10% |
| 172 | TERADYNE INC | TER | 3,134 | $336,936 | 0.10% |
| 173 | ALIGN TECHNOLOGY INC | ALGN | 1,008 | $336,813 | 0.10% |
| 174 | SYNCHRONY FINANCIAL | SYF-PB | 11,570 | $336,456 | 0.10% |
| 175 | KYMERA THERAPEUTICS INC | KYMR | 11,318 | $335,352 | 0.10% |
| 176 | REPARE THERAPEUTICS INC | 760273102 | 33,614 | $330,762 | 0.10% |
| 177 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,358 | $326,532 | 0.09% |
| 178 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 786 | $326,261 | 0.09% |
| 179 | SPOTIFY TECHNOLOGY SA | SPOT | 2,417 | $322,960 | 0.09% |
| 180 | ATMOS ENERGY CORP | ATO | 2,858 | $321,125 | 0.09% |
| 181 | TRANSUNION | TRU | 5,125 | $318,467 | 0.09% |
| 182 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,310 | $317,071 | 0.09% |
| 183 | BROWN-FORMAN CORP | BF-B | 4,893 | $314,473 | 0.09% |
| 184 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 51,169 | $312,643 | 0.09% |
| 185 | VEEVA SYSTEMS INC | VEEV | 1,687 | $310,054 | 0.09% |
| 186 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 1,313 | $307,334 | 0.09% |
| 187 | EPAM SYSTEMS INC | EPAM | 1,022 | $305,578 | 0.09% |
| 188 | NASDAQ INC | NDAQ | 5,459 | $298,444 | 0.09% |
| 189 | PRINCIPAL FINANCIAL GROUP INC | PFG | 3,923 | $291,557 | 0.08% |
| 190 | APELLIS PHARMACEUTICALS INC | APLS | 4,371 | $288,311 | 0.08% |
| 191 | TWILIO INC | TWLO | 4,296 | $286,242 | 0.08% |
| 192 | TRADEWEB MARKETS INC | 892672106 | 3,584 | $283,208 | 0.08% |
| 193 | ALLOGENE THERAPEUTICS INC | ALLO | 52,758 | $260,625 | 0.08% |
| 194 | INCYTE CORP | INCY | 3,401 | $245,790 | 0.07% |
| 195 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 15,331 | $244,223 | 0.07% |
| 196 | CINCINNATI FINANCIAL CORP | 172062101 | 2,179 | $244,222 | 0.07% |
| 197 | ESSEX PROPERTY TRUST INC | 297178105 | 1,142 | $238,838 | 0.07% |
| 198 | ZSCALER INC | ZS | 1,973 | $230,506 | 0.07% |
| 199 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 2,099 | $225,265 | 0.06% |
| 200 | INVITAE CORP | 46185L103 | 164,444 | $221,999 | 0.06% |
| 201 | ZOOMINFO TECHNOLOGIES INC | GTM | 8,947 | $221,080 | 0.06% |
| 202 | CAMDEN PROPERTY TRUST | 133131102 | 2,009 | $210,624 | 0.06% |
| 203 | EQT CORP | EQT | 6,357 | $202,852 | 0.06% |
| 204 | PINTEREST INC | PINS | 7,408 | $202,016 | 0.06% |
| 205 | ARES MANAGEMENT CORP | ARES-PB | 2,369 | $197,669 | 0.06% |
| 206 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 2,551 | $188,366 | 0.05% |
| 207 | C4 THERAPEUTICS INC | CCCC | 53,278 | $167,293 | 0.05% |
| 208 | ROKU INC | ROKU | 2,539 | $167,117 | 0.05% |
| 209 | SYNLOGIC INC | SYBX | 264,026 | $166,864 | 0.05% |
| 210 | TRIMBLE INC | TRMB | 3,141 | $164,651 | 0.05% |
| 211 | MATCH GROUP INC | MTCH | 4,142 | $159,011 | 0.05% |
| 212 | GUIDEWIRE SOFTWARE INC | GWRE | 1,911 | $156,798 | 0.05% |
| 213 | SNAP INC | SNAP | 13,241 | $148,432 | 0.04% |
| 214 | AGILON HEALTH INC | AGL | 6,195 | $147,131 | 0.04% |
| 215 | GLOBANT SA | GLOB | 894 | $146,625 | 0.04% |
| 216 | RLI CORP | RLI | 1,101 | $146,334 | 0.04% |
| 217 | SENTINELONE INC | S | 8,624 | $141,089 | 0.04% |
| 218 | VF CORP | VFC | 6,103 | $139,820 | 0.04% |
| 219 | DOXIMITY INC | DOCS | 4,309 | $139,525 | 0.04% |
| 220 | PALANTIR TECHNOLOGIES INC | PLTR | 16,361 | $138,250 | 0.04% |
| 221 | SPIRIT REALTY CAPITAL INC | 84860W300 | 3,308 | $131,791 | 0.04% |
| 222 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 2,349 | $130,745 | 0.04% |
| 223 | SILICON LABORATORIES INC | SLAB | 746 | $130,617 | 0.04% |
| 224 | ASGN INC | ASGN | 1,574 | $130,123 | 0.04% |
| 225 | DROPBOX INC | DBX | 5,983 | $129,352 | 0.04% |
| 226 | TPG INC | TPGXL | 4,392 | $128,817 | 0.04% |
| 227 | STEEL DYNAMICS INC | STLD | 1,138 | $128,662 | 0.04% |
| 228 | CREDIT ACCEPTANCE CORP | 225310101 | 295 | $128,632 | 0.04% |
| 229 | ZIFF DAVIS INC | ZD | 1,631 | $127,300 | 0.04% |
| 230 | MONDAY.COM LTD | MNDY | 876 | $125,049 | 0.04% |
| 231 | COMMERCIAL METALS CO | CMC | 2,534 | $123,913 | 0.04% |
| 232 | MORNINGSTAR INC | MORN | 607 | $123,239 | 0.04% |
| 233 | MAGENTA THERAPEUTICS INC | 55910K108 | 152,138 | $120,904 | 0.03% |
| 234 | FRANKLIN RESOURCES INC | BEN | 4,400 | $118,536 | 0.03% |
| 235 | GITLAB INC | GTLB | 3,064 | $105,065 | 0.03% |
| 236 | THOUGHTWORKS HOLDING INC | 88546E105 | 13,830 | $101,789 | 0.03% |
| 237 | TCR2 THERAPEUTICS INC | 87808K106 | 67,642 | $101,463 | 0.03% |
| 238 | PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | 1,802 | $99,398 | 0.03% |
| 239 | 89BIO INC | 282559103 | 6,487 | $98,797 | 0.03% |
| 240 | PRECISION BIOSCIENCES INC | DTIL | 101,159 | $76,233 | 0.02% |
| 241 | UNITY SOFTWARE INC | U | 2,146 | $69,616 | 0.02% |
| 242 | FATE THERAPEUTICS INC | FATE | 10,996 | $62,677 | 0.02% |
| 243 | FIRST REPUBLIC BANK/CA | 33616C100 | 4,049 | $56,646 | 0.02% |
| 244 | BROWN-FORMAN CORP | BF-B | 780 | $50,848 | 0.01% |
| 245 | FREELINE THERAPEUTICS HOLDINGS | 35655L107 | 107,731 | $49,556 | 0.01% |
| 246 | KARUNA THERAPEUTICS INC | 48576A100 | 173 | $31,424 | 0.01% |