Market Value919,894,000
Total Holdings462
File Date2022-05-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZEK / The AZEK Company Inc.
BECN / Beacon Roofing Supply, Inc.
CYBR / CyberArk Software Ltd.
MKC / McCormick & Company, Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TNDM / Tandem Diabetes Care, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HUBG / Hub Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STAG / STAG Industrial, Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SPOT / Spotify Technology S.A.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
POOL / Pool Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
CVLT / Commvault Systems, Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
WLDN / Willdan Group, Inc.
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
USFD / US Foods Holding Corp.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
COR / Cencora, Inc.
ROKU / Roku, Inc.
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
BURL / Burlington Stores, Inc.
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TPL / Texas Pacific Land Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
STE / STERIS plc
SBNY / Signature Bank
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
SIX / Six Flags Entertainment Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ASGN / ASGN Incorporated
DXLG / Destination XL Group, Inc.
MODG / Topgolf Callaway Brands Corp.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
EVRI / Everi Holdings Inc.
SR / Spire Inc.
EGP / EastGroup Properties, Inc.
NOG / Northern Oil and Gas, Inc.
INMD / InMode Ltd.
ATRC / AtriCure, Inc.
DFS / Discover Financial Services
LAD / Lithia Motors, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
BILL / BILL Holdings, Inc.
TCBK / TriCo Bancshares
LKQ / LKQ Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTCH / Match Group, Inc.
SNAP / Snap Inc.
FMC / FMC Corporation
AVTR / Avantor, Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
HOMB / Home BancShares, Inc.
LDOS / Leidos Holdings, Inc.
PIPR / Piper Sandler Companies
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TTMI / TTM Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CBOE / Cboe Global Markets, Inc.
GLOB / Globant S.A.
TXRH / Texas Roadhouse, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
HAS / Hasbro, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
PDCE / PDC Energy Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SPSC / SPS Commerce, Inc.
ATVI / Activision Blizzard Inc
UPST / Upstart Holdings, Inc.
EVR / Evercore Inc.
CRL / Charles River Laboratories International, Inc.
GMED / Globus Medical, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SLAB / Silicon Laboratories Inc.
MTN / Vail Resorts, Inc.
CNC / Centene Corporation
PCRX / Pacira BioSciences, Inc.
FRC / First Republic Bank
ETSY / Etsy, Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
SHYF / The Shyft Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ICLR / ICON Public Limited Company
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
ABCB / Ameris Bancorp
MS / Morgan Stanley
RDWR / Radware Ltd.
ICFI / ICF International, Inc.
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
SGFY / Signify Health Inc - Class A
PACW / Pacwest Bancorp
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TDG / TransDigm Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
BDN / Brandywine Realty Trust
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKH / Black Hills Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIT / Applied Industrial Technologies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
JNJ / Johnson & Johnson
WK / Workiva Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVNT / Avient Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
BANR / Banner Corporation
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
LADR / Ladder Capital Corp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
HTGC / Hercules Capital, Inc.
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
CIEN / Ciena Corporation
SLB / SLB N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
TRP / TC Energy Corporation
CTRA / Coterra Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CB / Chubb Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
ZD / Ziff Davis, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ALC / Alcon Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
CNQ / Canadian Natural Resources Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
QLYS / Qualys, Inc.
KLAC / KLA Corporation
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
WTFC / Wintrust Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QSR / Restaurant Brands International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADSK / Autodesk, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PFBC / Preferred Bank
SAIA / Saia, Inc.
MRC / MRC Global Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APTV / Aptiv PLC
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESTA / Establishment Labs Holdings Inc.
VRT / Vertiv Holdings Co
RMD / ResMed Inc.
AIMC / Altra Industrial Motion Corp
FOXF / Fox Factory Holding Corp.
CCEP / Coca-Cola Europacific Partners PLC
PTEN / Patterson-UTI Energy, Inc.
MTH / Meritage Homes Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRBO / MetaVia Inc.
PTR / PetroChina Co. Ltd. - ADR
FUL / H.B. Fuller Company
IXG / iShares Trust - iShares Global Financials ETF
TDOC / Teladoc Health, Inc.
BRKS / Brooks Automation, Inc.
SGRY / Surgery Partners, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
MQ / Marqeta, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
URBN / Urban Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
IAA / IAA Inc
CPRI / Capri Holdings Limited
OBDC / Blue Owl Capital Corporation
LSCC / Lattice Semiconductor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
US7846351044 / SPX Corp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
MGPI / MGP Ingredients, Inc.
EB / Eventbrite, Inc.
RACE / Ferrari N.V.
QRVO / Qorvo, Inc.
K / Kellanova
HZNP / Horizon Therapeutics Plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XPO / XPO, Inc.
JAMF / Jamf Holding Corp.
SEDG / SolarEdge Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TENB / Tenable Holdings, Inc.
COO / The Cooper Companies, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
U / Unity Software Inc.
GOOG / Alphabet Inc.
VRRM / Verra Mobility Corporation
SHOO / Steven Madden, Ltd.
AILG / Listed Funds Trust - Alpha Intelligent - Large Cap Growth ETF
BTU / Peabody Energy Corporation
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
ALKS / Alkermes plc
CIVI / Civitas Resources, Inc.
INN / Summit Hotel Properties, Inc.
MGNI / Magnite, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ELF / e.l.f. Beauty, Inc.
OMCL / Omnicell, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IRT / Independence Realty Trust, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OTIS / Otis Worldwide Corporation
NBIX / Neurocrine Biosciences, Inc.
DOX / Amdocs Limited
RVTY / Revvity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OPCH / Option Care Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
CAJ / Canon Inc. - ADR
EPAM / EPAM Systems, Inc.
CP / Canadian Pacific Kansas City Limited
SWKS / Skyworks Solutions, Inc.
RRX / Regal Rexnord Corporation
CCI / Crown Castle Inc.
PZZA / Papa John's International, Inc.
VBTX / Veritex Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
LSTR / Landstar System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVE / Cenovus Energy Inc.
WISH / ContextLogic Inc.
GEN / Gen Digital Inc.
THC / Tenet Healthcare Corporation
SWK / Stanley Black & Decker, Inc.
AILV / Listed Funds Trust - Alpha Intelligent - Large Cap Value ETF
COP / ConocoPhillips
INTU / Intuit Inc.
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
FND / Floor & Decor Holdings, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
GLW / Corning Incorporated
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MKL / Markel Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CRH / CRH plc
NVTAQ / Invitae Corporation
IEX / IDEX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
GNRC / Generac Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMI / Cummins Inc.
AXNX / Axonics, Inc.
LYV / Live Nation Entertainment, Inc.
ABNB / Airbnb, Inc.
BALL / Ball Corporation
DIOD / Diodes Incorporated
ABG / Asbury Automotive Group, Inc.
AXTA / Axalta Coating Systems Ltd.
FERG / Ferguson Enterprises Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
SUM / Summit Materials, Inc.