Market Value470,715,983,000
Total Holdings563
File Date2022-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
DTM / DT Midstream, Inc.
GT / The Goodyear Tire & Rubber Company
AVYA / Avaya Holdings Corp.
LUNG / Pulmonx Corporation
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
MTCH / Match Group, Inc.
GS / The Goldman Sachs Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OTMO / Otonomo Technologies Ltd
FTCH / Farfetch Limited
LAW / CS Disco, Inc.
CRON / Cronos Group Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
/ Allbirds Inc
US1651671802 / Chesapeake Energy Corp.
/ Common Stock
165167172 / Chesapeake Energy Corp
US1651671646 / Chesapeake Energy Corp
WBD / Warner Bros. Discovery, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
/ IN8BIO INC
AVGO / Broadcom Inc.
NL0015000F41 / Lilium NV
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
NUS / Nu Skin Enterprises, Inc.
RVMD / Revolution Medicines, Inc.
HHR / HeadHunter Group PLC
FATE / Fate Therapeutics, Inc.
RMD / ResMed Inc.
NOMD / Nomad Foods Limited
INTC / Intel Corporation
BAX / Baxter International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
ALRM / Alarm.com Holdings, Inc.
HUBS / HubSpot, Inc.
SBCF / Seacoast Banking Corporation of Florida
STLD / Steel Dynamics, Inc.
BURL / Burlington Stores, Inc.
ZEN / Zendesk Inc
NFLX / Netflix, Inc.
RTLR / Rattler Midstream Lp - Unit
FN / Fabrinet
CTRA / Coterra Energy Inc.
AMD / Advanced Micro Devices, Inc.
OAS / Oasis Petroleum Inc. - New
SPY / SPDR S&P 500 ETF
NLOK / NortonLifeLock Inc
RRX / Regal Rexnord Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
SUI / Sun Communities, Inc.
MOH / Molina Healthcare, Inc.
DTIL / Precision BioSciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VCTR / Victory Capital Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VZ / Verizon Communications Inc.
JACK / Jack in the Box Inc.
U / Unity Software Inc.
PRCH / Porch Group, Inc.
OGN / Organon & Co.
SYF / Synchrony Financial
RPAY / Repay Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
HUBB / Hubbell Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
SYNH / Syneos Health Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
/ Cue Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATUS / Altice USA, Inc.
IS / ironSource Ltd - Class A
CMLS / Cumulus Media Inc.
XP / XP Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
Z / Zillow Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NVAX / Novavax, Inc.
DHI / D.R. Horton, Inc.
PAGS / PagSeguro Digital Ltd.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
MDB / MongoDB, Inc.
KBH / KB Home
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
OKTA / Okta, Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
MBUU / Malibu Boats, Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
POOL / Pool Corporation
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
WSO / Watsco, Inc.
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
AFIB / Acutus Medical, Inc.
WYNN / Wynn Resorts, Limited
ETSY / Etsy, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
WMG / Warner Music Group Corp.
DBD / Diebold Nixdorf, Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IEX / IDEX Corporation
ABCL / AbCellera Biologics Inc.
TRP / TC Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
KNSL / Kinsale Capital Group, Inc.
PAYX / Paychex, Inc.
SLF / Sun Life Financial Inc.
W / Wayfair Inc.
BZH / Beazer Homes USA, Inc.
CHTR / Charter Communications, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GGG / Graco Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
YETI / YETI Holdings, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
ATI / ATI Inc.
COOK / Traeger, Inc.
TTWO / Take-Two Interactive Software, Inc.
KTB / Kontoor Brands, Inc.
HAL / Halliburton Company
BHVN / Biohaven Ltd.
FYBR / Frontier Communications Parent, Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
RBLX / Roblox Corporation
LEN / Lennar Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
CCS / Century Communities, Inc.
CVX / Chevron Corporation
CTVA / Corteva, Inc.
ESNT / Essent Group Ltd.
TW / Tradeweb Markets Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNAP / Snap Inc.
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
CINT / CI&T Inc.
CIVI / Civitas Resources, Inc.
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
FA / First Advantage Corporation
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
VFC / V.F. Corporation
BKR / Baker Hughes Company
SU / Suncor Energy Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EPAM / EPAM Systems, Inc.
VIAV / Viavi Solutions Inc.
OSK / Oshkosh Corporation
FNV / Franco-Nevada Corporation
JHG / Janus Henderson Group plc
RRC / Range Resources Corporation
DOW / Dow Inc.
DV / DoubleVerify Holdings, Inc.
J / Jacobs Solutions Inc.
IRDM / Iridium Communications Inc.
HELE / Helen of Troy Limited
DO / Diamond Offshore Drilling, Inc.
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
STEP / StepStone Group Inc.
BLD / TopBuild Corp.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CVNA / Carvana Co.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
CB / Chubb Limited
CVCO / Cavco Industries, Inc.
XYZ / Block, Inc.
CZR / Caesars Entertainment, Inc.
MSI / Motorola Solutions, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
VCSA / Vacasa, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
SRRK / Scholar Rock Holding Corporation
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
LIN / Linde plc
CPA / Copa Holdings, S.A.
BKH / Black Hills Corporation
KEY / KeyCorp
RARE / Ultragenyx Pharmaceutical Inc.
BL / BlackLine, Inc.
PLTK / Playtika Holding Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CAT / Caterpillar Inc.
BMO / Bank of Montreal
CVE / Cenovus Energy Inc.
BFAM / Bright Horizons Family Solutions Inc.
MIDD / The Middleby Corporation
AWI / Armstrong World Industries, Inc.
BBY / Best Buy Co., Inc.
NVCR / NovoCure Limited
DTP / DTE Energy Co. - Units
TEAM / Atlassian Corporation
MU / Micron Technology, Inc.
AR / Antero Resources Corporation
CCJ / Cameco Corporation
WOLF / Wolfspeed, Inc.
DEN / Denbury Inc. - New
OZON / Ozon Holdings PLC - ADR
DEI / Douglas Emmett, Inc.
EDIT / Editas Medicine, Inc.
BALL / Ball Corporation
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
UDR / UDR, Inc.
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
HEI / HEICO Corporation
MASS / 908 Devices Inc.
AAPL / Apple Inc.
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SSRM / SSR Mining Inc.
APO / Apollo Global Management, Inc.
WPC / W. P. Carey Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IOBT / IO Biotech, Inc.
PACB / Pacific Biosciences of California, Inc.
MSTR / Strategy Inc
BYND / Beyond Meat, Inc.
NFE / New Fortress Energy Inc.
TJX / The TJX Companies, Inc.
SILK / Silk Road Medical, Inc
BNS / The Bank of Nova Scotia
RXN / Rexnord Corp
EQIX / Equinix, Inc.
CSX / CSX Corporation
BMBL / Bumble Inc.
HP / Helmerich & Payne, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
D / Dominion Energy, Inc.
CRTX / Cortexyme Inc
VST / Vistra Corp.
RF / Regions Financial Corporation
SRRA / Sierra Oncology Inc
TRQ / Turquoise Hill Resources Ltd
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
HLGN / Heliogen, Inc.
NTR / Nutrien Ltd.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
EXE / Expand Energy Corporation
MAN / ManpowerGroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
RCM / R1 RCM Inc.
C / Citigroup Inc. - Corporate Bond/Note
INBX / Inhibrx Biosciences, Inc.
TWTR / Twitter Inc
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
UMPQ / Umpqua Holdings Corp
CPT / Camden Property Trust
SJR / Shaw Communications Inc. - Class B
LHX / L3Harris Technologies, Inc.
MGI / Moneygram International Inc.
AZEK / The AZEK Company Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
STOR / Store Capital Corp
RUBY / Rubius Therapeutics, Inc.
AUY / Yamana Gold Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
CZOO / Cazoo Group Ltd
MGP / MGM Growth Properties LLC - Class A
AYX / Alteryx, Inc.
CMS / CMS Energy Corporation
INFA / Informatica Inc.
PAYC / Paycom Software, Inc.
HES / Hess Corporation
C.WSA / Citigroup, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BG / Bunge Global SA
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
SIVB / SVB Financial Group
TDUP / ThredUp Inc.
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
NTRA / Natera, Inc.
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
CG / The Carlyle Group Inc.
RHI / Robert Half Inc.
DTE / DTE Energy Company
OSCR / Oscar Health, Inc.
KEYS / Keysight Technologies, Inc.
FSV / FirstService Corporation
CNXC / Concentrix Corporation
FLT / Corpay, Inc.
IRM / Iron Mountain Incorporated
FUL / H.B. Fuller Company
BRLT / Brilliant Earth Group, Inc.
NMIH / NMI Holdings, Inc.
UBER / Uber Technologies, Inc.
PII / Polaris Inc.
ACA / Arcosa, Inc.
RWT / Redwood Trust, Inc.
WSC / WillScot Holdings Corporation
BA / The Boeing Company
CANO / Cano Health, Inc.
ARVL / Arrival
WPM / Wheaton Precious Metals Corp.
LLY / Eli Lilly and Company
CPNG / Coupang, Inc.
DAY / Dayforce Inc.
ARES / Ares Management Corporation
RY / Royal Bank of Canada
CIEN / Ciena Corporation
WFRD / Weatherford International plc
TEL / TE Connectivity plc
AGL / agilon health, inc.
PEN / Penumbra, Inc.
TU / TELUS Corporation
FND / Floor & Decor Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
TILE / Interface, Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
OWL / Blue Owl Capital Inc.
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
AMTI / Applied Molecular Transport Inc.
MRK / Merck & Co., Inc.
YNDX / Yandex N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
ALHC / Alignment Healthcare, Inc.
WRB / W. R. Berkley Corporation
VLY / Valley National Bancorp
TWKS / Thoughtworks Holding, Inc.
QGEN / Qiagen N.V.
LEVI / Levi Strauss & Co.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
ADUS / Addus HomeCare Corporation
GROV / Grove Collaborative Holdings, Inc.
KRON / Kronos Bio, Inc.
SHLS / Shoals Technologies Group, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
GWRE / Guidewire Software, Inc.
PAY / Paymentus Holdings, Inc.
NUVA / Nuvasive Inc
PRM / Perimeter Solutions, Inc.
ADSK / Autodesk, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BKNG / Booking Holdings Inc.
STLA / Stellantis N.V.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSHD / Goosehead Insurance, Inc
GO / Grocery Outlet Holding Corp.
LENB / Lennar Corp. - Class B
PBA / Pembina Pipeline Corporation
NET / Cloudflare, Inc.
KIND / Nextdoor Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
ESGR / Enstar Group Limited
TD / The Toronto-Dominion Bank
CFG / Citizens Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NYT / The New York Times Company
SSB / SouthState Bank Corporation
KKR / KKR & Co. Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NOG / Northern Oil and Gas, Inc.
LOGN / Logitech International S.A.
MTD / Mettler-Toledo International Inc.
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
PACW / Pacwest Bancorp
ZI / ZoomInfo Technologies Inc.
ARCE / Arco Platform Ltd - Class A
HUN / Huntsman Corporation
SOVO / Sovos Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
ADNT / Adient plc
BCE / BCE Inc.
SWAV / Shockwave Medical, Inc.
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
ACGL / Arch Capital Group Ltd.
SAIA / Saia, Inc.
MMYT / MakeMyTrip Limited
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CRC / California Resources Corporation
MDC / M.D.C. Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
YOU / Clear Secure, Inc.
TXT / Textron Inc.
US009066AB74 / CONVERTIBLE ZERO
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
AMK / AssetMark Financial Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NVRO / Nevro Corp.
HII / Huntington Ingalls Industries, Inc.
CP / Canadian Pacific Kansas City Limited
PCGU / PG&E Corp. - Units
WMT / Walmart Inc.
TWST / Twist Bioscience Corporation
SLM / SLM Corporation
VIRT / Virtu Financial, Inc.
FIX / Comfort Systems USA, Inc.
VNOM / Viper Energy, Inc.
AESC / AES Corp. - Units
ZNTL / Zentalis Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MTN / Vail Resorts, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
ONON / On Holding AG
MSCI / MSCI Inc.
GTLS / Chart Industries, Inc.
CRH / CRH plc
TXG / 10x Genomics, Inc.
MFC / Manulife Financial Corporation
MOS / The Mosaic Company
MA / Mastercard Incorporated
DKNG / DraftKings Inc.
HLT / Hilton Worldwide Holdings Inc.
GKOS / Glaukos Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ONEW / OneWater Marine Inc.
MAR / Marriott International, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BX / Blackstone Inc.
FOXF / Fox Factory Holding Corp.
TRUP / Trupanion, Inc.
SWN / Southwestern Energy Company
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NSC / Norfolk Southern Corporation
SMPL / The Simply Good Foods Company
AON / Aon plc
CDW / CDW Corporation
JWN / Nordstrom, Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
FDP / Fresh Del Monte Produce Inc.
ENB / Enbridge Inc.
M / Macy's, Inc.
ALGN / Align Technology, Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
JXN / Jackson Financial Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PFGC / Performance Food Group Company
FI / Fiserv, Inc.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
BLDR / Builders FirstSource, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
NSIT / Insight Enterprises, Inc.
FTS / Fortis Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AES / The AES Corporation
SHW / The Sherwin-Williams Company
RNG / RingCentral, Inc.
MC / Moelis & Company
AVGO / Broadcom Inc.
RVNC / Revance Therapeutics, Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
RDN / Radian Group Inc.
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
CHE / Chemed Corporation
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
MAS / Masco Corporation
EXAS / Exact Sciences Corporation
SMAR / Smartsheet Inc.
TNDM / Tandem Diabetes Care, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation
LULU / lululemon athletica inc.