Basic Stats
| Portfolio Value | $ 53,663,000 |
| Current Positions | 149 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Haafor (Singapore) Pte. Ltd. has disclosed 149 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 53,663,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Haafor (Singapore) Pte. Ltd.’s top holdings are PENN Entertainment, Inc. (US:PENN) , Roku, Inc. (US:ROKU) , Peloton Interactive, Inc. (US:PTON) , CME Group Inc. (US:CME) , and Advanced Micro Devices, Inc. (US:AMD) . Haafor (Singapore) Pte. Ltd.’s new positions include PENN Entertainment, Inc. (US:PENN) , Cinemark Holdings, Inc. (US:CNK) , Aspen Technology, Inc. (US:AZPN) , Bloom Energy Corporation (US:BE) , and Snap Inc. (US:SNAP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.10 | 2.0498 | 2.0498 | |
| 0.01 | 0.92 | 1.7163 | 1.7163 | |
| 0.04 | 0.78 | 1.4442 | 1.4442 | |
| 0.02 | 0.77 | 1.4312 | 1.4312 | |
| 0.01 | 0.72 | 1.3436 | 1.3436 | |
| 0.02 | 0.69 | 1.2933 | 1.2933 | |
| 0.02 | 0.69 | 1.2858 | 1.2858 | |
| 0.01 | 0.98 | 1.8281 | 1.2552 | |
| 0.01 | 0.67 | 1.2448 | 1.2448 | |
| 0.02 | 0.66 | 1.2318 | 1.2318 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.9162 | ||
| 0.00 | 0.00 | -1.6810 | ||
| 0.00 | 0.00 | -1.5248 | ||
| 0.00 | 0.00 | -1.4706 | ||
| 0.00 | 0.00 | -1.1373 | ||
| 0.00 | 0.00 | -1.0728 | ||
| 0.00 | 0.00 | -1.0290 | ||
| 0.00 | 0.00 | -1.0165 | ||
| 0.00 | 0.00 | -1.0040 | ||
| 0.00 | 0.00 | -0.9790 |
13F and Fund Filings
This form was filed on 2021-02-05 for the reporting period 2020-12-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PENN / PENN Entertainment, Inc. | 0.01 | 1.10 | 2.0498 | 2.0498 | |||||
| ROKU / Roku, Inc. | 0.00 | -33.03 | 0.99 | 18.56 | 1.8448 | 0.1055 | |||
| PTON / Peloton Interactive, Inc. | 0.01 | 129.44 | 0.98 | 256.73 | 1.8281 | 1.2552 | |||
| CME / CME Group Inc. | 0.01 | 0.92 | 1.7163 | 1.7163 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 14.15 | 0.89 | 27.26 | 1.6529 | 0.2010 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 22.33 | 0.86 | 39.58 | 1.6100 | 0.3207 | |||
| SPWR / Complete Solaria, Inc. | 0.03 | 55.69 | 0.84 | 219.32 | 1.5709 | 1.0210 | |||
| AZO / AutoZone, Inc. | 0.00 | 55.09 | 0.79 | 55.99 | 1.4796 | 0.4193 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | 268.28 | 0.78 | 535.25 | 1.4442 | 1.4442 | |||
| EBAY / eBay Inc. | 0.02 | 0.77 | 1.4312 | 1.4312 | |||||
| W / Wayfair Inc. | 0.00 | 38.09 | 0.74 | 9.04 | 1.3715 | -0.0345 | |||
| GM / General Motors Company | 0.02 | -0.97 | 0.73 | 39.12 | 1.3585 | 0.2670 | |||
| AXP / American Express Company | 0.01 | 0.72 | 1.3436 | 1.3436 | |||||
| PLUG / Plug Power Inc. | 0.02 | -30.83 | 0.69 | 74.81 | 1.2933 | 1.2933 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.69 | 1.2858 | 1.2858 | |||||
| CVX / Chevron Corporation | 0.01 | 0.67 | 1.2448 | 1.2448 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.66 | 1.2318 | 1.2318 | |||||
| M / Macy's, Inc. | 0.06 | 0.64 | 1.1964 | 1.1964 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.63 | 1.1796 | 1.1796 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.62 | 1.1628 | 1.1628 | |||||
| AVGO / Broadcom Inc. | 0.00 | 17.62 | 0.61 | 41.44 | 1.1386 | 0.2387 | |||
| CNK / Cinemark Holdings, Inc. | 0.03 | 0.58 | 1.0827 | 1.0827 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 34.04 | 0.53 | 53.62 | 0.9876 | 0.2690 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.52 | 0.9746 | 0.9746 | |||||
| CSCO / Cisco Systems, Inc. | 0.01 | 15.82 | 0.52 | 31.38 | 0.9597 | 0.9597 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.83 | 0.51 | 6.04 | 0.9485 | -0.0513 | |||
| APPS / Digital Turbine, Inc. | 0.01 | 0.51 | 0.9466 | 0.9466 | |||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.01 | -16.13 | 0.48 | 10.25 | 0.9019 | -0.0125 | |||
| USB / U.S. Bancorp | 0.01 | 0.47 | 0.8833 | 0.8833 | |||||
| ETSY / Etsy, Inc. | 0.00 | -30.30 | 0.47 | 1.73 | 0.8777 | -0.0867 | |||
| AZPN / Aspen Technology, Inc. | 0.00 | 0.46 | 0.8535 | 0.8535 | |||||
| BE / Bloom Energy Corporation | 0.02 | 0.46 | 0.8535 | 0.8535 | |||||
| T / AT&T Inc. | 0.02 | 33.29 | 0.46 | 34.51 | 0.8497 | 0.8497 | |||
| SNAP / Snap Inc. | 0.01 | 0.45 | 0.8442 | 0.8442 | |||||
| SBNY / Signature Bank | 0.00 | 0.44 | 0.8199 | 0.8199 | |||||
| AMT / American Tower Corporation | 0.00 | 126.81 | 0.44 | 111.11 | 0.8143 | 0.8143 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -2.89 | 0.44 | 24.22 | 0.8125 | 0.0813 | |||
| RUN / Sunrun Inc. | 0.01 | 0.44 | 0.8125 | 0.8125 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | 0.43 | 0.7994 | 0.7994 | |||||
| TWTR / Twitter Inc | 0.01 | 0.42 | 0.7808 | 0.7808 | |||||
| GOOG / Alphabet Inc. | 0.00 | 0.41 | 0.7696 | 0.7696 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.40 | 0.7473 | 0.7473 | |||||
| PINS / Pinterest, Inc. | 0.01 | 0.38 | 0.7156 | 0.7156 | |||||
| WMT / Walmart Inc. | 0.00 | 0.38 | 0.7137 | 0.7137 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.38 | 0.7063 | 0.7063 | |||||
| DHR / Danaher Corporation | 0.00 | 0.38 | 0.6988 | 0.6988 | |||||
| EXAS / Exact Sciences Corporation | 0.00 | 0.37 | 0.6969 | 0.6969 | |||||
| OSTK / Overstock.com Inc | 0.01 | 140.72 | 0.37 | 58.62 | 0.6858 | 0.6858 | |||
| APA / APA Corporation | 0.03 | -45.44 | 0.36 | -18.20 | 0.6783 | -0.2486 | |||
| KMX / CarMax, Inc. | 0.00 | 0.36 | 0.6634 | 0.6634 | |||||
| GRWG / GrowGeneration Corp. | 0.01 | 0.35 | 0.6559 | 0.6559 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.35 | 0.6559 | 0.6559 | |||||
| SHOP / Shopify Inc. | 0.00 | 0.35 | 0.6485 | 0.6485 | |||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.01 | 0.34 | 0.6429 | 0.6429 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.34 | 0.6392 | 0.6392 | |||||
| BBBY / Bed Bath & Beyond, Inc. | 0.02 | 0.34 | 0.6317 | 0.6317 | |||||
| VZ / Verizon Communications Inc. | 0.01 | 26.44 | 0.33 | 24.63 | 0.6224 | 0.0642 | |||
| EDIT / Editas Medicine, Inc. | 0.00 | 0.33 | 0.6224 | 0.6224 | |||||
| PSX / Phillips 66 | 0.00 | -4.95 | 0.33 | 28.02 | 0.6131 | 0.0777 | |||
| ANTM / Anthem Inc | 0.00 | 27.36 | 0.32 | 52.11 | 0.6038 | 0.1601 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.32 | 0.6019 | 0.6019 | |||||
| TUP / Tupperware Brands Corporation | 0.01 | 0.32 | 0.6000 | 0.6000 | |||||
| PG / The Procter & Gamble Company | 0.00 | 25.77 | 0.32 | 25.49 | 0.5963 | 0.0651 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.32 | 0.5963 | 0.5963 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.32 | 0.5870 | 0.5870 | |||||
| KSS / Kohl's Corporation | 0.01 | -33.21 | 0.31 | 46.73 | 0.5851 | 0.1394 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.31 | 0.5777 | 0.5777 | |||||
| UNP / Union Pacific Corporation | 0.00 | -21.85 | 0.31 | -17.43 | 0.5740 | -0.2030 | |||
| HOV / Hovnanian Enterprises, Inc. | 0.01 | 0.31 | 0.5702 | 0.5702 | |||||
| ZG / Zillow Group, Inc. | 0.00 | -23.87 | 0.30 | -3.48 | 0.5684 | 0.5684 | |||
| LYFT / Lyft, Inc. | 0.01 | 0.30 | 0.5665 | 0.5665 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.30 | 0.5516 | 0.5516 | |||||
| PLD / Prologis, Inc. | 0.00 | 0.30 | 0.5516 | 0.5516 | |||||
| ENB / Enbridge Inc. | 0.01 | 0.29 | 0.5441 | 0.5441 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.29 | 0.5385 | 0.5385 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.29 | 0.5348 | 0.5348 | |||||
| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury | 0.00 | 9.46 | 0.28 | 4.44 | 0.5255 | -0.0369 | |||
| MTCH / Match Group, Inc. | 0.00 | 0.28 | 0.5255 | 0.5255 | |||||
| KMI / Kinder Morgan, Inc. | 0.02 | 10.07 | 0.28 | 22.08 | 0.5255 | 0.0443 | |||
| X / United States Steel Corporation | 0.02 | 0.28 | 0.5255 | 0.5255 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.02 | 0.28 | 0.5162 | 0.5162 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.27 | 0.4994 | 0.4994 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.27 | 0.4994 | 0.4994 | |||||
| TTC / The Toro Company | 0.00 | 0.27 | 0.4975 | 0.4975 | |||||
| SAFM / Sanderson Farms, Inc. | 0.00 | 0.26 | 0.4901 | 0.4901 | |||||
| URI / United Rentals, Inc. | 0.00 | 0.26 | 0.4901 | 0.4901 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.26 | 0.4864 | 0.4864 | |||||
| FAF / First American Financial Corporation | 0.01 | 0.26 | 0.4845 | 0.4845 | |||||
| ZM / Zoom Communications Inc. | 0.00 | 7.88 | 0.26 | -22.69 | 0.4826 | 0.4826 | |||
| PBCT / People`s United Financial Inc | 0.02 | 31.60 | 0.26 | 64.97 | 0.4826 | 0.1556 | |||
| SHAK / Shake Shack Inc. | 0.00 | 0.26 | 0.4808 | 0.4808 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -59.09 | 0.26 | -51.42 | 0.4789 | -0.6230 | |||
| COUP / Coupa Software Inc | 0.00 | 0.26 | 0.4789 | 0.4789 | |||||
| D / Dominion Energy, Inc. | 0.00 | 32.75 | 0.26 | 26.24 | 0.4752 | 0.0544 | |||
| IVZ / Invesco Ltd. | 0.01 | 0.25 | 0.4733 | 0.4733 | |||||
| LII / Lennox International Inc. | 0.00 | 8.98 | 0.25 | 9.52 | 0.4715 | 0.4715 | |||
| GNTX / Gentex Corporation | 0.01 | -25.19 | 0.25 | -1.59 | 0.4621 | 0.4621 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.24 | 0.4566 | 0.4566 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.24 | 0.4566 | 0.4566 | |||||
| TOL / Toll Brothers, Inc. | 0.01 | 0.24 | 0.4528 | 0.4528 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | 0.24 | 0.4510 | 0.4510 | |||||
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) | 0.00 | 21.81 | 0.24 | -30.35 | 0.4491 | 0.4491 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.24 | 0.4472 | 0.4472 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.4472 | 0.4472 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | 0.24 | 0.4454 | 0.4454 | |||||
| NTNX / Nutanix, Inc. | 0.01 | -42.91 | 0.24 | -18.21 | 0.4435 | 0.4435 | |||
| AON / Aon plc | 0.00 | 0.23 | 0.4379 | 0.4379 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.23 | 0.4361 | 0.4361 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -25.22 | 0.23 | -27.73 | 0.4323 | -0.2363 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.23 | 0.4305 | 0.4305 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.23 | 0.4267 | 0.4267 | |||||
| ABT / Abbott Laboratories | 0.00 | -47.98 | 0.23 | -47.95 | 0.4249 | -0.4875 | |||
| MRO / Marathon Oil Corporation | 0.03 | 0.23 | 0.4249 | 0.4249 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.23 | 0.4230 | 0.4230 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 0.23 | 0.4211 | 0.4211 | |||||
| BLL / Ball Corp. | 0.00 | 0.23 | 0.4211 | 0.4211 | |||||
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | 0.00 | -27.63 | 0.22 | -1.76 | 0.4156 | 0.4156 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.22 | 0.4156 | 0.4156 | |||||
| AA / Alcoa Corporation | 0.01 | 0.22 | 0.4100 | 0.4100 | |||||
| SAVE / Spirit Airlines, Inc. | 0.01 | 0.22 | 0.4081 | 0.4081 | |||||
| NVTA / Invitae Corporation | 0.01 | 0.22 | 0.4044 | 0.4044 | |||||
| APH / Amphenol Corporation | 0.00 | 0.22 | 0.4025 | 0.4025 | |||||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | 0.22 | 0.4025 | 0.4025 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.21 | 0.3969 | 0.3969 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.21 | 0.3969 | 0.3969 | |||||
| INTU / Intuit Inc. | 0.00 | 0.21 | 0.3951 | 0.3951 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.21 | 0.3932 | 0.3932 | |||||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.21 | 0.3895 | 0.3895 | |||||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.3839 | 0.3839 | |||||
| CI / The Cigna Group | 0.00 | -36.83 | 0.21 | -22.56 | 0.3839 | -0.1702 | |||
| DUK / Duke Energy Corporation | 0.00 | -30.80 | 0.20 | -28.67 | 0.3802 | -0.2156 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.20 | 0.3802 | 0.3802 | |||||
| KSU / Kansas City Southern | 0.00 | -44.69 | 0.20 | -37.61 | 0.3802 | -0.3010 | |||
| MKL / Markel Group Inc. | 0.00 | -21.60 | 0.20 | -18.15 | 0.3783 | -0.1383 | |||
| CSIQ / Canadian Solar Inc. | 0.00 | 0.20 | 0.3783 | 0.3783 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -10.81 | 0.20 | -19.20 | 0.3764 | -0.1443 | |||
| MRTX / Mirati Therapeutics, Inc. | 0.00 | 0.20 | 0.3764 | 0.3764 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.20 | 0.3746 | 0.3746 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.20 | 0.3746 | 0.3746 | |||||
| CNX / CNX Resources Corporation | 0.02 | 0.18 | 0.3392 | 0.3392 | |||||
| CLR / Continental Resources Inc (OKLA) | 0.01 | 0.18 | 0.3298 | 0.3298 | |||||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.01 | 0.17 | 0.3261 | 0.3261 | |||||
| BB / BlackBerry Limited | 0.02 | 23.03 | 0.16 | 77.78 | 0.2982 | 0.1107 | |||
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) | 0.02 | 0.15 | 0.2721 | 0.2721 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.03 | 69.50 | 0.13 | 69.62 | 0.2497 | 0.0851 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.11 | 0.2031 | 0.2031 | |||||
| ETRN / Equitrans Midstream Corporation | 0.01 | 15.57 | 0.10 | 9.38 | 0.1957 | -0.0043 | |||
| PBF / PBF Energy Inc. | 0.01 | 23.76 | 0.09 | 54.24 | 0.1696 | 0.0467 | |||
| RRC / Range Resources Corporation | 0.01 | 0.08 | 0.1472 | 0.1472 | |||||
| YRI / Yamana Gold Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1271 | ||||
| 57772K101 / Maxim Integrated Products Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| COG1 / BRENT CRUDE FUTR Feb21 | 0.00 | -100.00 | 0.00 | -100.00 | -1.5248 | ||||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | -100.00 | 0.00 | -100.00 | -0.4229 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4416 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6810 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4708 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0040 | ||||
| CARG / CarGurus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4749 | ||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9686 | ||||
| US20605P1012 / Concho Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5270 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6082 | ||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5999 | ||||
| BYND / Beyond Meat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6041 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4395 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4354 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7707 | ||||
| FISV / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6249 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0165 | ||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5124 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5832 | ||||
| US6550441058 / Noble Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1916 | ||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3125 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5124 | ||||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0728 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1373 | ||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3791 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7020 | ||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5083 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.9162 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8415 | ||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4354 | ||||
| DVAX / Dynavax Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PRGS / Progress Software Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4479 | ||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LPSN / LivePerson, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0290 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4520 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.7291 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5957 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SM / SM Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0583 | ||||
| JACK / Jack in the Box Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5478 | ||||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8165 | ||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5270 | ||||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6103 | ||||
| SCS / Steelcase Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2208 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ICPT / Intercept Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4916 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.8624 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2187 | ||||
| MFGP / Micro Focus International Plc - ADR | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5145 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9165 | ||||
| RRR / Red Rock Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7874 | ||||
| ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5416 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4978 | ||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5124 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9790 | ||||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5749 | ||||
| US33812L1026 / Fitbit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4104 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5395 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6499 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7999 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6124 | ||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4312 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4812 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1187 | ||||
| RGEN / Repligen Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CWH / Camping World Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6145 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.4706 | ||||
| US04650Y1001 / At Home Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3499 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8915 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5832 |
