0001214659-23-000596.txt : 20230113 0001214659-23-000596.hdr.sgml : 20230113 20230113135834 ACCESSION NUMBER: 0001214659-23-000596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harbour Capital Advisors, LLC CENTRAL INDEX KEY: 0001682501 IRS NUMBER: 275301171 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17525 FILM NUMBER: 23528316 BUSINESS ADDRESS: STREET 1: 1595 SPRING HILL ROAD, SUITE 305 CITY: TYSONS CORNER STATE: VA ZIP: 22182 BUSINESS PHONE: 703.992.6485 MAIL ADDRESS: STREET 1: 1595 SPRING HILL ROAD, SUITE 305 CITY: TYSONS CORNER STATE: VA ZIP: 22182 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001682501 XXXXXXXX 12-31-2022 12-31-2022 false Harbour Capital Advisors, LLC

1595 SPRING HILL ROAD, SUITE 305 TYSONS CORNER VA 22182

13F HOLDINGS REPORT 028-17525 N Kevin Hennessy 5714228125 /s/ Kevin Hennessy Tysons Corner VA 01-12-2023 0 226 297267599 INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 360957 11727 SH SOLE 11727 0 0 ABBOTT LABS COM 002824100 855601 7808 SH SOLE 7808 0 0 ABBVIE INC COM 00287Y109 710088 4373 SH SOLE 4373 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1139503 22440 SH SOLE 22440 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1402109 5188 SH SOLE 5188 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2112151 6269 SH SOLE 6269 0 0 AERCAP HOLDINGS NV SHS N00985106 239913 4140 SH SOLE 4140 0 0 AIR PRODS & CHEMS INC COM 009158106 408658 1333 SH SOLE 1333 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 540433 3935 SH SOLE 3935 0 0 ALPHABET INC CAP STK CL C 02079K107 3959896 44146 SH SOLE 44146 0 0 ALPHABET INC CAP STK CL A 02079K305 2334677 26197 SH SOLE 26197 0 0 AMAZON COM INC COM 023135106 4818707 56149 SH SOLE 56149 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1274407 8270 SH SOLE 8270 0 0 AMERIS BANCORP COM 03076K108 267012 5767 SH SOLE 5767 0 0 AMGEN INC COM 031162100 307177 1174 SH SOLE 1174 0 0 AMPHENOL CORP NEW CL A 032095101 324700 4250 SH SOLE 4250 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 477006 9487 SH SOLE 9487 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1470633 23414 SH SOLE 23414 0 0 APPLE INC COM 037833100 9829627 78593 SH SOLE 78593 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 244219 1955 SH SOLE 1955 0 0 APPLIED MATLS INC COM 038222105 328882 3400 SH SOLE 3400 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 420053 22050 SH SOLE 22050 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 327544 596 SH SOLE 596 0 0 ATLASSIAN CORPORATION CL A 049468101 601002 4751 SH SOLE 4751 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 987477 4155 SH SOLE 4155 0 0 BANK AMERICA CORP COM 060505104 3061943 91374 SH SOLE 91374 0 0 BANK MONTREAL QUE COM 063671101 266747 2930 SH SOLE 2930 0 0 BECTON DICKINSON & CO COM 075887109 335596 1310 SH SOLE 1310 0 0 BEIGENE LTD SPONSORED ADR 07725L102 651561 2875 SH SOLE 2875 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 939050 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373442 1205 SH SOLE 1205 0 0 BIONTECH SE SPONSORED ADS 09075V102 898292 6043 SH SOLE 6043 0 0 BLACKROCK INC COM 09247X101 2998400 4211 SH SOLE 4211 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 220885 9883 SH SOLE 9883 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 551368 54645 SH SOLE 54645 0 0 BOEING CO COM 097023105 415985 2129 SH SOLE 2129 0 0 BOOKING HOLDINGS INC COM 09857L108 1981405 975 SH SOLE 975 0 0 BROADCOM INC COM 11135F101 4053134 7323 SH SOLE 7323 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 564278 14532 SH SOLE 14532 0 0 CANADIAN PAC RY LTD COM 13645T100 578598 7727 SH SOLE 7727 0 0 CENOVUS ENERGY INC COM 15135U109 1238044 67838 SH SOLE 67838 0 0 CGI INC CL A SUB VTG 12532H104 336743 3903 SH SOLE 3903 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 302109 2382 SH SOLE 2382 0 0 CHEMED CORP NEW COM 16359R103 292487 577 SH SOLE 577 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1034582 7362 SH SOLE 7362 0 0 CHEVRON CORP NEW COM 166764100 6403006 36801 SH SOLE 36801 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1379357 1006 SH SOLE 1006 0 0 CHUBB LIMITED COM H1467J104 1003179 4544 SH SOLE 4544 0 0 CIENA CORP COM NEW 171779309 2290099 45134 SH SOLE 45134 0 0 CINTAS CORP COM 172908105 583687 1300 SH SOLE 1300 0 0 CISCO SYS INC COM 17275R102 241618 5040 SH SOLE 5040 0 0 CLOUDFLARE INC CL A COM 18915M107 263282 6120 SH SOLE 6120 0 0 CNH INDL N V SHS N20944109 362015 22500 SH SOLE 22500 0 0 COSTAR GROUP INC COM 22160N109 510782 6578 SH SOLE 6578 0 0 COSTCO WHSL CORP NEW COM 22160K105 3648904 8050 SH SOLE 8050 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 267550 9840 SH SOLE 9840 0 0 CROWN CASTLE INC COM 22822V101 654206 4730 SH SOLE 4730 0 0 DATADOG INC CL A COM 23804L103 410913 5700 SH SOLE 5700 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 224985 7950 SH SOLE 7950 0 0 DEXCOM INC COM 252131107 802192 6992 SH SOLE 6992 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 583050 69000 SH SOLE 69000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 860220 4889 SH SOLE 4889 0 0 DIAMONDBACK ENERGY INC COM 25278X109 521316 3968 SH SOLE 3968 0 0 DISNEY WALT CO COM 254687106 1963301 22067 SH SOLE 22067 0 0 DOMINION ENERGY INC COM 25746U109 317999 5050 SH SOLE 5050 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 475690 17323 SH SOLE 17323 0 0 DYCOM INDS INC COM 267475101 276437 2975 SH SOLE 2975 0 0 EASTERN BANKSHARES INC COM 27627N105 283979 16520 SH SOLE 16520 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2083348 28051 SH SOLE 28051 0 0 ELEVANCE HEALTH INC COM 036752103 251100 500 SH SOLE 500 0 0 EMERSON ELEC CO COM 291011104 580120 6036 SH SOLE 6036 0 0 ENOVIX CORPORATION COM 293594107 554793 45775 SH SOLE 45775 0 0 EOG RES INC COM 26875P101 296191 2380 SH SOLE 2380 0 0 EPAM SYS INC COM 29414B104 376162 1135 SH SOLE 1135 0 0 EQUINIX INC COM 29444U700 1672838 2525 SH SOLE 2525 0 0 ETSY INC COM 29786A106 365095 3215 SH SOLE 3215 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 246612 6325 SH SOLE 6325 0 0 EXELON CORP COM 30161N101 312133 7232 SH SOLE 7232 0 0 EXXON MOBIL CORP COM 30231G102 5044740 47364 SH SOLE 47364 0 0 FABRINET SHS G3323L100 232135 1775 SH SOLE 1775 0 0 FEDEX CORP COM 31428X106 498838 2814 SH SOLE 2814 0 0 FIRST BANCORP P R COM NEW 318672706 528546 41100 SH SOLE 41100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2177997 17920 SH SOLE 17920 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2552926 67324 SH SOLE 67324 0 0 FREYR BATTERY SHS L4135L100 210081 24803 SH SOLE 24803 0 0 GENMAB A/S SPONSORED ADS 372303206 277673 6453 SH SOLE 6453 0 0 GERDAU SA SPON ADR REP PFD 373737105 306099 56320 SH SOLE 56320 0 0 GOGO INC COM 38046C109 237760 16000 SH SOLE 16000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 620960 57390 SH SOLE 57390 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 408540 1180 SH SOLE 1180 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 560298 3794 SH SOLE 3794 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 312098 7275 SH SOLE 7275 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 505066 7384 SH SOLE 7384 0 0 HF SINCLAIR CORP COM 403949100 235341 4740 SH SOLE 4740 0 0 HOME DEPOT INC COM 437076102 6337471 20061 SH SOLE 20061 0 0 HONEYWELL INTL INC COM 438516106 5799815 27064 SH SOLE 27064 0 0 HUBSPOT INC COM 443573100 2500011 8624 SH SOLE 8624 0 0 ICICI BANK LIMITED ADR 45104G104 257027 11715 SH SOLE 11715 0 0 ILLINOIS TOOL WKS INC COM 452308109 946054 4294 SH SOLE 4294 0 0 INFOSYS LTD SPONSORED ADR 456788108 257043 14100 SH SOLE 14100 0 0 INSULET CORP COM 45784P101 925007 3230 SH SOLE 3230 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2557523 24775 SH SOLE 24775 0 0 INTUIT COM 461202103 3422043 8748 SH SOLE 8748 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 426222 2700 SH SOLE 2700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4824063 102487 SH SOLE 102487 0 0 ISHARES TR CORE S&P500 ETF 464287200 2069487 5410 SH SOLE 5410 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 277707 7266 SH SOLE 7266 0 0 ISHARES TR IBOXX INV CP ETF 464287242 323788 3050 SH SOLE 3050 0 0 ISHARES TR MSCI EAFE ETF 464287465 1062765 16049 SH SOLE 16049 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 701992 6685 SH SOLE 6685 0 0 ISHARES TR RUS MD CP GR ETF 464287481 589786 7105 SH SOLE 7105 0 0 ISHARES TR RUS MID CAP ETF 464287499 416392 6200 SH SOLE 6200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1492107 6198 SH SOLE 6198 0 0 ISHARES TR ISHARES BIOTECH 464287556 735766 5658 SH SOLE 5658 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4791773 31608 SH SOLE 31608 0 0 ISHARES TR S&P MC 400GR ETF 464287606 689899 10180 SH SOLE 10180 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4404636 20716 SH SOLE 20716 0 0 ISHARES TR RUS 1000 ETF 464287622 3589440 17135 SH SOLE 17135 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1162683 8410 SH SOLE 8410 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 232852 1095 SH SOLE 1095 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2516901 14515 SH SOLE 14515 0 0 ISHARES TR S&P MC 400VL ETF 464287705 645038 6410 SH SOLE 6410 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1192685 12621 SH SOLE 12621 0 0 ISHARES TR EUROPE ETF 464287861 281965 6135 SH SOLE 6135 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 572360 5485 SH SOLE 5485 0 0 ISHARES TR IBOXX HI YD ETF 464288513 219097 2970 SH SOLE 2970 0 0 ISHARES TR EAFE VALUE ETF 464288877 502969 10875 SH SOLE 10875 0 0 ISHARES TR EAFE GRWTH ETF 464288885 701875 8320 SH SOLE 8320 0 0 ISHARES TR US TREAS BD ETF 46429B267 208758 9140 SH SOLE 9140 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9423356 151574 SH SOLE 151574 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 262630 6415 SH SOLE 6415 0 0 ISHARES TR CORE MSCI EURO 46434V738 723902 15075 SH SOLE 15075 0 0 ISHARES TR BROAD USD HIGH 46435U853 368764 10661 SH SOLE 10661 0 0 JOHNSON & JOHNSON COM 478160104 4816119 27028 SH SOLE 27028 0 0 JPMORGAN CHASE & CO COM 46625H100 6331048 46855 SH SOLE 46855 0 0 KBR INC COM 48242W106 2612007 49981 SH SOLE 49981 0 0 KORNIT DIGITAL LTD SHS M6372Q113 450614 19257 SH SOLE 19257 0 0 LAM RESEARCH CORP COM 512807108 3792917 9155 SH SOLE 9155 0 0 LILLY ELI & CO COM 532457108 7772462 21295 SH SOLE 21295 0 0 LINDE PLC SHS G5494J103 539285 1694 SH SOLE 1694 0 0 LIVANOVA PLC SHS G5509L101 227659 4125 SH SOLE 4125 0 0 LOCKHEED MARTIN CORP COM 539830109 920678 1928 SH SOLE 1928 0 0 LOGITECH INTL S A SHS H50430232 282645 4500 SH SOLE 4500 0 0 LOWES COS INC COM 548661107 453811 2280 SH SOLE 2280 0 0 LULULEMON ATHLETICA INC COM 550021109 387733 1199 SH SOLE 1199 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 418980 15308 SH SOLE 15308 0 0 MARVELL TECHNOLOGY INC COM 573874104 525526 14602 SH SOLE 14602 0 0 MASTEC INC COM 576323109 239658 2778 SH SOLE 2778 0 0 MCCORMICK & CO INC COM NON VTG 579780206 472273 5658 SH SOLE 5658 0 0 MCDONALDS CORP COM 580135101 994409 3762 SH SOLE 3762 0 0 MERCADOLIBRE INC COM 58733R102 1070639 1296 SH SOLE 1296 0 0 MERCK & CO INC COM 58933Y105 3779316 34005 SH SOLE 34005 0 0 META PLATFORMS INC CL A 30303M102 863825 6925 SH SOLE 6925 0 0 MICROSOFT CORP COM 594918104 8060909 33646 SH SOLE 33646 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 327100 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 737628 11134 SH SOLE 11134 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 135733 20691 SH SOLE 20691 0 0 MOSAIC CO NEW COM 61945C103 478863 11233 SH SOLE 11233 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 992277 3855 SH SOLE 3855 0 0 NEXTERA ENERGY INC COM 65339F101 3178917 37921 SH SOLE 37921 0 0 NIKE INC CL B 654106103 2605850 21944 SH SOLE 21944 0 0 NXP SEMICONDUCTORS N V COM N6596X109 774630 4996 SH SOLE 4996 0 0 ON HLDG AG NAMEN AKT A H5919C104 496174 29067 SH SOLE 29067 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 140454 15300 SH SOLE 15300 0 0 OVINTIV INC COM 69047Q102 447863 9529 SH SOLE 9529 0 0 PEPSICO INC COM 713448108 4733733 26385 SH SOLE 26385 0 0 PIONEER NAT RES CO COM 723787107 321125 1458 SH SOLE 1458 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 140648 11538 SH SOLE 11538 0 0 PROCTER AND GAMBLE CO COM 742718109 1609673 10620 SH SOLE 10620 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3246284 32202 SH SOLE 32202 0 0 REALTY INCOME CORP COM 756109104 1253606 19649 SH SOLE 19649 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 219062 1550 SH SOLE 1550 0 0 SALESFORCE INC COM 79466L302 2425501 17996 SH SOLE 17996 0 0 SAREPTA THERAPEUTICS INC COM 803607100 359539 2880 SH SOLE 2880 0 0 SCHLUMBERGER LTD COM STK 806857108 224180 4353 SH SOLE 4353 0 0 SCHWAB CHARLES CORP COM 808513105 1794076 21895 SH SOLE 21895 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 258403 15245 SH SOLE 15245 0 0 SERVICENOW INC COM 81762P102 1845389 4787 SH SOLE 4787 0 0 SHELL PLC SPON ADS 780259305 333361 5955 SH SOLE 5955 0 0 SHERWIN WILLIAMS CO COM 824348106 1489360 6222 SH SOLE 6222 0 0 SIMPLY GOOD FOODS CO COM 82900L102 911982 24339 SH SOLE 24339 0 0 SPDR GOLD TR GOLD SHS 78463V107 681503 3984 SH SOLE 3984 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 237924 7305 SH SOLE 7305 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2048431 5379 SH SOLE 5379 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2222347 17715 SH SOLE 17715 0 0 STARBUCKS CORP COM 855244109 245924 2439 SH SOLE 2439 0 0 STEM INC COM 85859N102 343957 40705 SH SOLE 40705 0 0 SYLVAMO CORP COMMON STOCK 871332102 395441 8259 SH SOLE 8259 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 592462 8003 SH SOLE 8003 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 935929 9077 SH SOLE 9077 0 0 TECHNIPFMC PLC COM G87110105 280330 24271 SH SOLE 24271 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 250428 46809 SH SOLE 46809 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 226986 52543 SH SOLE 52543 0 0 TEXAS INSTRS INC COM 882508104 327236 2005 SH SOLE 2005 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4052597 7326 SH SOLE 7326 0 0 TIMKEN CO COM 887389104 289214 4150 SH SOLE 4150 0 0 TJX COS INC NEW COM 872540109 1104402 13978 SH SOLE 13978 0 0 T-MOBILE US INC COM 872590104 3314296 23837 SH SOLE 23837 0 0 TRANSMEDICS GROUP INC COM 89377M109 295030 5166 SH SOLE 5166 0 0 TRAVELERS COMPANIES INC COM 89417E109 447217 2390 SH SOLE 2390 0 0 ULTA BEAUTY INC COM 90384S303 315992 670 SH SOLE 670 0 0 UNION PAC CORP COM 907818108 623155 3002 SH SOLE 3002 0 0 UNITED PARCEL SERVICE INC CL B 911312106 527418 3009 SH SOLE 3009 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7909779 15251 SH SOLE 15251 0 0 VALE S A SPONSORED ADS 91912E105 453974 27766 SH SOLE 27766 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288960 3500 SH SOLE 3500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1383638 6961 SH SOLE 6961 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209312 1322 SH SOLE 1322 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1036889 4900 SH SOLE 4900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1090288 5726 SH SOLE 5726 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1713274 16579 SH SOLE 16579 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 682841 17331 SH SOLE 17331 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 202405 5045 SH SOLE 5045 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1401784 4901 SH SOLE 4901 0 0 VISA INC COM CL A 92826C839 6060558 29223 SH SOLE 29223 0 0 WASTE MGMT INC DEL COM 94106L109 2138120 13616 SH SOLE 13616 0 0 WESTERN ALLIANCE BANCORP COM 957638109 220913 3775 SH SOLE 3775 0 0 WINGSTOP INC COM 974155103 250200 1875 SH SOLE 1875 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 436220 13263 SH SOLE 13263 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 550832 8544 SH SOLE 8544 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 610878 8475 SH SOLE 8475 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 848055 16870 SH SOLE 16870 0 0 WNS HLDGS LTD SPON ADR 92932M101 895299 11300 SH SOLE 11300 0 0 YANDEX N V SHS CLASS A N97284108 305865 12104 SH SOLE 12104 0 0 YUM CHINA HLDGS INC COM 98850P109 370115 6560 SH SOLE 6560 0 0 ZOETIS INC CL A 98978V103 929267 6328 SH SOLE 6328 0 0