NPORT-P false 0001860434 XXXXXXXX S000081567 C000244492 Harbor ETF Trust 811-23661 0001860434 549300NWWMUBG8UZZ226 111 SOUTH WACKER DRIVE 34th Floor CHICAGO 60606 312-443-4400 Harbor Long-Short Equity ETF S000081567 5493000JY9D3YMP3TO54 2024-10-31 2024-04-30 N 23751526.72 9545301.19 14206225.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5927385.54000000 N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 -4439.00000000 NS USD -261945.39000000 -1.84387745673 Short EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 2153.00000000 NS USD 108511.20000000 0.763828504417 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 712.00000000 NS USD 105938.48000000 0.745718697596 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1737.00000000 NS USD 123031.71000000 0.866040805421 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 4228.00000000 NS USD 320651.52000000 2.257119734744 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 39.00000000 NS USD 123224.40000000 0.867397182592 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 275.00000000 NS USD 108022.75000000 0.760390223088 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 -8740.00000000 NS USD -307123.60000000 -2.16189444093 Short EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 2112.00000000 NS USD 196373.76000000 1.382307774752 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1255.00000000 NS USD 128273.55000000 0.902938994802 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 2554.00000000 NS USD 108596.08000000 0.764425988948 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 664.00000000 NS USD 106153.68000000 0.747233526427 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1144.00000000 NS USD 138160.88000000 0.972537566070 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 -808.00000000 NS USD -244088.72000000 -1.71818136692 Short EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1104.00000000 NS USD 200618.88000000 1.412189885176 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 553.00000000 NS USD 109095.84000000 0.767943883261 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 635.00000000 NS USD 103276.40000000 0.726979870775 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 635.00000000 NS USD 108223.05000000 0.761800168323 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 -1857.00000000 NS USD -227148.24000000 -1.59893449192 Short EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 1084.00000000 NS USD 126470.28000000 0.890245475358 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 177.00000000 NS USD 127953.30000000 0.900684701434 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 -27444.00000000 NS USD -439104.00000000 -3.09092657351 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 2775.00000000 NS USD 183899.25000000 1.294497610302 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 -6680.00000000 NS USD -162123.60000000 -1.14121516413 Short EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 13029.00000000 NS USD 181624.26000000 1.278483574799 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 2689.00000000 NS USD 135122.25000000 0.951148140754 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1127.00000000 NS USD 156664.27000000 1.102786026233 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 617.00000000 NS USD 145692.21000000 1.025551858882 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 334.00000000 NS USD 106739.72000000 0.751358760105 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 1217.00000000 NS USD 94938.17000000 0.668285673766 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 -3249.00000000 NS USD -307582.83000000 -2.16512703779 Short EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 578.00000000 NS USD 97410.34000000 0.685687692302 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 -3219.00000000 NS USD -238012.86000000 -1.67541237112 Short EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 415.00000000 NS USD 106916.45000000 0.752602792164 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 442.00000000 NS USD 91078.52000000 0.641116951210 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1892.00000000 NS USD 235818.88000000 1.659968578578 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 1812.00000000 NS USD 98989.56000000 0.696804086285 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 843.00000000 NS USD 120726.03000000 0.849810737870 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 -1010.00000000 NS USD -275770.40000000 -1.94119401678 Short EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 2795.00000000 NS USD 200876.65000000 1.414004371363 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 9838.00000000 NS USD 259034.54000000 1.823387496228 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 2546.00000000 NS USD 103443.98000000 0.728159494452 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1633.00000000 NS USD 198981.05000000 1.400660925590 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1744.00000000 NS USD 103628.48000000 0.729458220842 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 830.00000000 NS USD 115892.90000000 0.815789526607 Long EC CORP LR N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 841.00000000 NS USD 203404.26000000 1.431796641341 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 267.00000000 NS USD 103951.11000000 0.731729267429 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 1958.00000000 NS USD 223329.48000000 1.572053600925 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 -1861.00000000 NS USD -259032.59000000 -1.82337376985 Short EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 686.00000000 NS USD 118664.28000000 0.835297734429 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 494.00000000 NS USD 98088.64000000 0.690462359568 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 3720.00000000 NS USD 410353.20000000 2.888544878676 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1373.00000000 NS USD 255295.62000000 1.797068612355 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 323.00000000 NS USD 108689.50000000 0.765083587969 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -638.00000000 NS USD -163289.72000000 -1.14942367805 Short EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 307.00000000 NS USD 118130.53000000 0.831540578815 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 828.00000000 NS USD 237453.84000000 1.671477335753 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 195.00000000 NS USD 77381.85000000 0.544703797898 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 -2224.00000000 NS USD -262988.00000000 -1.85121656308 Short EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 818.00000000 NS USD 134675.52000000 0.948003533490 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 321.00000000 NS USD 114609.84000000 0.806757852449 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 -28770.00000000 NS USD -353583.30000000 -2.48893204780 Short EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 117.00000000 NS USD 118551.42000000 0.834503293993 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 396.00000000 NS USD 174620.16000000 1.229180542229 Long EC CORP IE N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 511.00000000 NS USD 102680.34000000 0.722784104638 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 246.00000000 NS USD 101497.14000000 0.714455361740 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1874.00000000 NS USD 111221.90000000 0.782909575559 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 14538.00000000 NS USD 227374.32000000 1.600525906897 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1050.00000000 NS USD 128499.00000000 0.904525975099 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 19353.00000000 NS USD 261459.03000000 1.840453887261 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 4005.00000000 NS USD 243103.50000000 1.711246238394 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 424.00000000 NS USD 106301.04000000 0.748270818138 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 782.00000000 NS USD 101753.84000000 0.716262316018 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 11088.00000000 NS USD 243603.36000000 1.714764836624 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 229.00000000 NS USD 134439.03000000 0.946338840785 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1233.00000000 NS USD 116012.97000000 0.816634719440 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 746.00000000 NS USD 119941.88000000 0.844290974732 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 822.00000000 NS USD 106251.72000000 0.747923646401 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 -444.00000000 NS USD -174869.40000000 -1.23093498431 Short EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 -20493.00000000 NS USD -338954.22000000 -2.38595550439 Short EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 -789.00000000 NS USD -194922.45000000 -1.37209176067 Short EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 463.00000000 NS USD 127616.69000000 0.898315247287 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 -1654.00000000 NS USD -198992.74000000 -1.40074321345 Short EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 573.00000000 NS USD 129583.95000000 0.912163119798 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 267.00000000 NS USD 120470.40000000 0.848011315501 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 330.00000000 NS USD 98300.40000000 0.691952973662 Long EC CORP IE N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 13237.00000000 NS USD 260239.42000000 1.831868848276 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 -6221.00000000 NS USD -311485.47000000 -2.19259837415 Short EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 1384.00000000 NS USD 94693.28000000 0.666561852055 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 281.00000000 NS USD 109126.35000000 0.768158648259 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 -24279.00000000 NS USD -385064.94000000 -2.71053658261 Short EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 6401.00000000 NS USD 109521.11000000 0.770937429993 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 -8843.00000000 NS USD -229387.42000000 -1.61469645484 Short EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 -1140.00000000 NS USD -166827.60000000 -1.17432740771 Short EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 773.00000000 NS USD 198320.88000000 1.396013878430 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 18460.00000000 NS USD 255486.40000000 1.798411544716 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 244.00000000 NS USD 129141.88000000 0.909051315053 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 5542.00000000 NS USD 141986.04000000 0.999463507742 Long EC CORP GB N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 -5470.00000000 NS USD -272351.30000000 -1.91712639944 Short EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 147.00000000 NS USD 101919.51000000 0.717428494886 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 2390.00000000 NS USD 99328.40000000 0.699189237776 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 664.00000000 NS USD 198941.04000000 1.400379288501 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1364.00000000 NS USD 99831.16000000 0.702728249591 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 630.00000000 NS USD 104145.30000000 0.733096203351 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 554.00000000 NS USD 238314.18000000 1.677533413057 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 830.00000000 NS USD 107526.50000000 0.756897036253 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 175.00000000 NS USD 99400.00000000 0.699693242164 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 314.00000000 NS USD 107419.40000000 0.756143141421 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 791.00000000 NS USD 231399.14000000 1.628857288738 Long EC CORP US N 1 N N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 361ESC049 1871.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 -6192.00000000 NS USD -263407.68000000 -1.85417076086 Short EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 793.00000000 NS USD 167529.18000000 1.179265946793 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 -32534.00000000 NS USD -364380.80000000 -2.56493745809 Short EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1784.00000000 NS USD 183823.36000000 1.293963407886 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 926.00000000 NS USD 221360.30000000 1.558192213213 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 -532.00000000 NS USD -262148.32000000 -1.84530591497 Short EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 -4958.00000000 NS USD -248544.54000000 -1.74954662992 Short EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 1629.00000000 NS USD 99531.90000000 0.700621708347 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 601.00000000 NS USD 106641.44000000 0.750666950730 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 -11550.00000000 NS USD -302610.00000000 -2.13012245484 Short EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1106.00000000 NS USD 124192.74000000 0.874213489978 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 1239.00000000 NS USD 115078.32000000 0.810055561605 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 -2226.00000000 NS USD -263246.76000000 -1.85303801804 Short EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 797.00000000 NS USD 109619.38000000 0.771629168976 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 43.00000000 NS USD 127125.20000000 0.894855566888 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 -10534.00000000 NS USD -167595.94000000 -1.17973588161 Short EC CORP US N 1 N N N ADT Inc N/A 00090Q103 50771.00000000 NS USD 330011.50000000 2.323006201070 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 345.00000000 NS USD 106887.90000000 0.752401823934 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 916.00000000 NS USD 98433.36000000 0.692888901363 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 289.00000000 NS USD 155253.69000000 1.092856717445 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 1809.00000000 NS USD 193400.19000000 1.361376317668 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 225.00000000 NS USD 119382.75000000 0.840355165049 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 -16832.00000000 NS USD -318461.44000000 -2.24170339494 Short EC CORP BM N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 199.00000000 NS USD 177241.34000000 1.247631467103 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 3556.00000000 NS USD 250946.92000000 1.766457384968 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 353.00000000 NS USD 146078.46000000 1.028270737301 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1014.00000000 NS USD 166468.38000000 1.171798797987 Long EC CORP US N 1 N N N Informatica Inc 984500E0DEFFE6DE9588 45674M101 6493.00000000 NS USD 201088.21000000 1.415493577624 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 222.00000000 NS USD 181700.34000000 1.279019114657 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1481.00000000 NS USD 123485.78000000 0.869237080174 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 1640.00000000 NS USD 111323.20000000 0.783622643220 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 17922.00000000 NS USD 235853.52000000 1.660212415338 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1059.00000000 NS USD 136843.98000000 0.963267686487 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 -1833.00000000 NS USD -236457.00000000 -1.66446041209 Short EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 -4233.00000000 NS USD -263969.88000000 -1.85812818079 Short EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 401.00000000 NS USD 313221.10000000 2.204815764317 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 709.00000000 NS USD 124075.00000000 0.873384698405 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 11156.00000000 NS USD 211629.32000000 1.489694215772 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 -89797.00000000 NS USD -493883.50000000 -3.47652864553 Short EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 -2521.00000000 NS USD -223083.29000000 -1.57032062829 Short EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 360.00000000 NS USD 122094.00000000 0.859440107734 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 90.00000000 NS USD 101999.70000000 0.717992965721 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 353.00000000 NS USD 100506.16000000 0.707479687604 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 -46732.00000000 NS USD -343947.52000000 -2.42110417910 Short EC CORP US N 1 N N N 2024-05-23 Harbor ETF Trust Gregg Boland Gregg Boland Vice President, Harbor ETF Trust