LSEQ holdings
Harbor Long-Short Equity ETF
Positions
151 stored of 151 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.815% | $125K | Equity (common) | Corporate | United States | USD |
| 102 | Elastic NV | NL0013056914 | Not reported | 0.815% | $125K | Equity (common) | Corporate | Netherlands | USD |
| 103 | Nucor Corp | US6703461052 | 670346105 | 0.812% | $124K | Equity (common) | Corporate | United States | USD |
| 104 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.811% | $124K | Equity (common) | Corporate | United States | USD |
| 105 | Natera Inc | US6323071042 | 632307104 | 0.805% | $123K | Equity (common) | Corporate | United States | USD |
| 106 | BILL Holdings Inc | US0900431000 | 090043100 | 0.801% | $123K | Equity (common) | Corporate | United States | USD |
| 107 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.800% | $122K | Equity (common) | Corporate | United States | USD |
| 108 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.800% | $122K | Equity (common) | Corporate | United States | USD |
| 109 | CVS Health Corp | US1266501006 | 126650100 | 0.799% | $122K | Equity (common) | Corporate | United States | USD |
| 110 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.798% | $122K | Equity (common) | Corporate | United States | USD |
| 111 | Burlington Stores Inc | US1220171060 | 122017106 | 0.797% | $122K | Equity (common) | Corporate | United States | USD |
| 112 | HF Sinclair Corp | US4039491000 | 403949100 | 0.797% | $122K | Equity (common) | Corporate | United States | USD |
| 113 | Crown Holdings Inc | US2283681060 | 228368106 | 0.796% | $122K | Equity (common) | Corporate | United States | USD |
| 114 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.795% | $122K | Equity (common) | Corporate | United States | USD |
| 115 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.794% | $122K | Equity (common) | Corporate | United States | USD |
| 116 | Travel + Leisure Co | US8941641024 | 894164102 | 0.792% | $121K | Equity (common) | Corporate | United States | USD |
| 117 | Murphy USA Inc | US6267551025 | 626755102 | 0.790% | $121K | Equity (common) | Corporate | United States | USD |
| 118 | CSX Corp | US1264081035 | 126408103 | 0.788% | $121K | Equity (common) | Corporate | United States | USD |
| 119 | CarMax Inc | US1431301027 | 143130102 | 0.786% | $120K | Equity (common) | Corporate | United States | USD |
| 120 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.781% | $120K | Equity (common) | Corporate | United States | USD |
| 121 | Starbucks Corp | US8552441094 | 855244109 | 0.781% | $120K | Equity (common) | Corporate | United States | USD |
| 122 | Etsy Inc | US29786A1060 | 29786A106 | 0.777% | $119K | Equity (common) | Corporate | United States | USD |
| 123 | Incyte Corp | US45337C1027 | 45337C102 | 0.775% | $119K | Equity (common) | Corporate | United States | USD |
| 124 | Dollar General Corp | US2566771059 | 256677105 | 0.774% | $118K | Equity (common) | Corporate | United States | USD |
| 125 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.772% | $118K | Equity (common) | Corporate | United States | USD |
| 126 | Reliance Inc | US7595091023 | 759509102 | 0.770% | $118K | Equity (common) | Corporate | United States | USD |
| 127 | New York Times Co/The | US6501111073 | 650111107 | 0.769% | $118K | Equity (common) | Corporate | United States | USD |
| 128 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.766% | $117K | Equity (common) | Corporate | United States | USD |
| 129 | Aramark | US03852U1060 | 03852U106 | 0.761% | $116K | Equity (common) | Corporate | United States | USD |
| 130 | Twilio Inc | US90138F1021 | 90138F102 | 0.758% | $116K | Equity (common) | Corporate | United States | USD |
| 131 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.758% | $116K | Equity (common) | Corporate | United States | USD |
| 132 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.746% | $114K | Equity (common) | Corporate | United States | USD |
| 133 | Centene Corp | US15135B1017 | 15135B101 | 0.743% | $114K | Equity (common) | Corporate | United States | USD |
| 134 | Corteva Inc | US22052L1044 | 22052L104 | 0.741% | $113K | Equity (common) | Corporate | United States | USD |
| 135 | Edison International | US2810201077 | 281020107 | 0.739% | $113K | Equity (common) | Corporate | United States | USD |
| 136 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.739% | $113K | Equity (common) | Corporate | United States | USD |
| 137 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.723% | $111K | Equity (common) | Corporate | United States | USD |
| 138 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.720% | $110K | Equity (common) | Corporate | United States | USD |
| 139 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.716% | $110K | Equity (common) | Corporate | United States | USD |
| 140 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.710% | $109K | Equity (common) | Corporate | United States | USD |
| 141 | Globalstar Inc | US3789735079 | 378973507 | 0.709% | $109K | Equity (common) | Corporate | United States | USD |
| 142 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.707% | $108K | Equity (common) | Corporate | United States | USD |
| 143 | Evergy Inc | US30034W1062 | 30034W106 | 0.706% | $108K | Equity (common) | Corporate | United States | USD |
| 144 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.703% | $108K | Equity (common) | Corporate | United States | USD |
| 145 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.703% | $108K | Equity (common) | Corporate | United States | USD |
| 146 | Eli Lilly & Co | US5324571083 | 532457108 | 0.691% | $106K | Equity (common) | Corporate | United States | USD |
| 147 | Dillard's Inc | US2540671011 | 254067101 | 0.673% | $103K | Equity (common) | Corporate | United States | USD |
| 148 | Jabil Inc | US4663131039 | 466313103 | 0.669% | $102K | Equity (common) | Corporate | United States | USD |
| 149 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.668% | $102K | Equity (common) | Corporate | United States | USD |
| 150 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.657% | $101K | Equity (common) | Corporate | United States | USD |
| 151 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.637% | $97K | Equity (common) | Corporate | United States | USD |