CIK: 0001604903 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $298,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 84,318 | $14,723 | 4.9% | $133.93 | +23.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 23,080 | $7,116 | 2.4% | $187.53 | +55.4% | COM | 594918104 |
| ABBV | AbbVie, Inc. | 35,047 | $5,681 | 1.9% | $106.69 | +18.5% | COM | 00287Y109 |
| AVGO | Broadcom Inc. | 8,337 | $5,250 | 1.8% | $48.12 | +14.4% | COM | 11135F101 |
| PFE | Pfizer Inc. | 97,862 | $5,066 | 1.7% | $41.27 | +2.9% | COM | 717081103 |
| CSCO | Cisco Systems, Inc. | 85,271 | $4,755 | 1.6% | $45.06 | +11.6% | COM | 17275R102 |
| AMGN | Amgen Inc. | 18,380 | $4,445 | 1.5% | $204.06 | -0.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 24,013 | $4,256 | 1.4% | $148.34 | +2.3% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Company | 57,059 | $4,167 | 1.4% | $55.58 | +2.3% | COM | 110122108 |
| GOOGL | Alphabet Inc. Class A | 1,495 | $4,158 | 1.4% | $78.59 | +71.5% | COM | 02079K305 |
| IBM | International Business Machines Corporation | 28,806 | $3,745 | 1.3% | $103.79 | +8.0% | COM | 459200101 |
| FTNT | Fortinet, Inc. | 10,175 | $3,477 | 1.2% | $45.08 | +37.9% | COM | 34959E109 |
| NOW | ServiceNow, Inc. | 6,240 | $3,475 | 1.2% | $98.21 | +14.1% | COM | 81762P102 |
| ACN | Accenture Plc Class A | 10,127 | $3,415 | 1.1% | $255.13 | +24.8% | COM | G1151C101 |
| LLY | Eli Lilly and Company | 11,510 | $3,296 | 1.1% | $248.50 | 0.0% | COM | 532457108 |
| JPM | JPMorgan Chase & Co. | 23,793 | $3,243 | 1.1% | $101.18 | +32.1% | COM | 46625H100 |
| META | Meta Platforms Inc. Class A | 14,326 | $3,186 | 1.1% | $248.19 | 0.0% | COM | 30303M102 |
| — | Atlassian Corp. Plc Class A | 9,691 | $2,848 | 1.0% | $267.34 | — | COM | G06242104 |
| KO | Coca-Cola Company | 45,708 | $2,834 | 0.9% | $47.96 | +12.7% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 7,983 | $2,817 | 0.9% | $234.52 | +37.9% | COM | 084670702 |
| PANW | Palo Alto Networks, Inc. | 4,444 | $2,766 | 0.9% | $50.67 | +76.6% | COM | 697435105 |
| WDAY | Workday, Inc. Class A | 11,369 | $2,722 | 0.9% | $217.72 | +9.5% | COM | 98138H101 |
| UNH | UnitedHealth Group Incorporated | 5,269 | $2,687 | 0.9% | $256.79 | +75.7% | COM | 91324P102 |
| AMD | Advanced Micro Devices, Inc. | 24,185 | $2,644 | 0.9% | $119.38 | 0.0% | COM | 007903107 |
| CDNS | Cadence Design Systems, Inc. | 16,044 | $2,639 | 0.9% | $103.86 | +47.7% | COM | 127387108 |
| PM | Philip Morris International Inc. | 27,507 | $2,584 | 0.9% | $74.97 | +10.4% | COM | 718172109 |
| ABT | Abbott Laboratories | 21,306 | $2,522 | 0.8% | $114.31 | +0.9% | COM | 002824100 |
| JKHY | Jack Henry & Associates, Inc. | 12,544 | $2,472 | 0.8% | $143.46 | +16.1% | COM | 426281101 |
| NVDA | NVIDIA Corporation | 8,882 | $2,424 | 0.8% | $17.21 | +45.5% | COM | 67066G104 |
| SNPS | Synopsys, Inc. | 7,264 | $2,421 | 0.8% | $312.14 | 0.0% | COM | 871607107 |
| COST | Costco Wholesale Corporation | 3,906 | $2,249 | 0.8% | $268.89 | +86.3% | COM | 22160K105 |
| MTD | Mettler-Toledo International Inc. | 1,635 | $2,245 | 0.8% | $1325.12 | +8.9% | COM | 592688105 |
| FICO | Fair Isaac Corporation | 4,766 | $2,223 | 0.7% | $476.46 | -0.9% | COM | 303250104 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 9,685 | $2,199 | 0.7% | $195.11 | -4.5% | COM | 22788C105 |
| AMT | American Tower Corporation | 8,566 | $2,152 | 0.7% | $192.87 | +11.4% | COM | 03027X100 |
| ADSK | Autodesk, Inc. | 9,819 | $2,105 | 0.7% | $253.96 | -9.3% | COM | 052769106 |
| LMT | Lockheed Martin Corporation | 4,733 | $2,089 | 0.7% | $365.10 | 0.0% | COM | 539830109 |
| KEYS | Keysight Technologies Inc | 13,210 | $2,087 | 0.7% | $132.52 | +25.7% | COM | 49338L103 |
| FDS | FactSet Research Systems Inc. | 4,783 | $2,077 | 0.7% | $369.37 | +10.0% | COM | 303075105 |
| MSI | Motorola Solutions, Inc. | 8,342 | $2,020 | 0.7% | $202.38 | +9.6% | COM | 620076307 |
| MCK | McKesson Corporation | 6,568 | $2,011 | 0.7% | $161.42 | +65.1% | COM | 58155Q103 |
| MSCI | MSCI Inc. Class A | 3,993 | $2,008 | 0.7% | $368.04 | +34.9% | COM | 55354G100 |
| SPGI | S&P Global, Inc. | 4,841 | $1,986 | 0.7% | $304.12 | +29.6% | COM | 78409V104 |
| — | VMware, Inc. Class A | 17,392 | $1,980 | 0.7% | $127.81 | — | COM | 928563402 |
| XOM | Exxon Mobil Corporation | 23,844 | $1,969 | 0.7% | $67.89 | 0.0% | COM | 30231G102 |
| UPS | United Parcel Service, Inc. Class B | 9,093 | $1,950 | 0.7% | $126.85 | +39.7% | COM | 911312106 |
| EXPE | Expedia Group, Inc. | 9,766 | $1,911 | 0.6% | $185.60 | 0.0% | COM | 30212P303 |
| MCHP | Microchip Technology Incorporated | 25,116 | $1,887 | 0.6% | $69.55 | -0.8% | COM | 595017104 |
| PG | Procter & Gamble Company | 12,344 | $1,886 | 0.6% | $116.37 | +22.1% | COM | 742718109 |
| VEEV | Veeva Systems Inc Class A | 8,764 | $1,862 | 0.6% | $254.69 | -14.8% | COM | 922475108 |
| MANH | Manhattan Associates, Inc. | 13,416 | $1,861 | 0.6% | $130.72 | +2.5% | COM | 562750109 |
| MA | Mastercard Incorporated Class A | 5,204 | $1,860 | 0.6% | $285.59 | +23.1% | COM | 57636Q104 |
| CL | Colgate-Palmolive Company | 24,059 | $1,824 | 0.6% | $67.77 | +6.7% | COM | 194162103 |
| MOH | Molina Healthcare, Inc. | 5,418 | $1,807 | 0.6% | $260.30 | +18.3% | COM | 60855R100 |
| ZBRA | Zebra Technologies Corporation Class A | 4,358 | $1,803 | 0.6% | $453.10 | +1.4% | COM | 989207105 |
| ADBE | Adobe Incorporated | 3,935 | $1,793 | 0.6% | $481.10 | 0.0% | COM | 00724F101 |
| ORLY | O'Reilly Automotive, Inc. | 2,584 | $1,770 | 0.6% | $36.11 | +23.7% | COM | 67103H107 |
| HOLX | Hologic, Inc. | 22,907 | $1,760 | 0.6% | $71.91 | 0.0% | COM | 436440101 |
| — | Sirius XM Holdings, Inc. | 262,187 | $1,736 | 0.6% | $6.48 | — | COM | 82968B103 |
| AZO | AutoZone, Inc. | 848 | $1,734 | 0.6% | $1251.53 | +56.2% | COM | 053332102 |
| OVV | Ovintiv Inc | 31,759 | $1,717 | 0.6% | $27.62 | +56.0% | COM | 69047Q102 |
| AN | AutoNation, Inc. | 17,226 | $1,715 | 0.6% | $53.63 | +106.1% | COM | 05329W102 |
| NTAP | NetApp, Inc. | 20,513 | $1,703 | 0.6% | $79.10 | 0.0% | COM | 64110D104 |
| SBUX | Starbucks Corporation | 18,570 | $1,689 | 0.6% | $101.25 | -15.1% | COM | 855244109 |
| INTU | Intuit Inc. | 3,502 | $1,684 | 0.6% | $427.20 | +16.9% | COM | 461202103 |
| CLX | Clorox Company | 11,655 | $1,620 | 0.5% | $154.14 | -12.6% | COM | 189054109 |
| MGY | Magnolia Oil & Gas Corp. Class A | 68,060 | $1,610 | 0.5% | $15.30 | +43.5% | COM | 559663109 |
| SHW | Sherwin-Williams Company | 6,329 | $1,580 | 0.5% | $250.89 | +6.2% | COM | 824348106 |
| — | Interpublic Group of Companies, Inc. | 44,547 | $1,579 | 0.5% | $27.98 | +10.9% | COM | 460690100 |
| ALL | Allstate Corporation | 11,346 | $1,572 | 0.5% | $118.55 | -3.6% | COM | 020002101 |
| IRM | Iron Mountain, Inc. | 27,913 | $1,547 | 0.5% | $31.01 | +32.1% | COM | 46284V101 |
| AFG | American Financial Group, Inc. | 10,514 | $1,531 | 0.5% | $88.42 | +13.5% | COM | 025932104 |
| HPQ | HP Inc. | 41,375 | $1,502 | 0.5% | $20.88 | +53.5% | COM | 40434L105 |
| LPLA | LPL Financial Holdings Inc. | 8,137 | $1,486 | 0.5% | $135.95 | +28.1% | COM | 50212V100 |
| ETSY | Etsy, Inc. | 11,496 | $1,429 | 0.5% | $114.47 | +29.9% | COM | 29786A106 |
| OTIS | Otis Worldwide Corporation | 18,514 | $1,425 | 0.5% | $71.80 | +4.6% | COM | 68902V107 |
| GS | Goldman Sachs Group, Inc. | 4,309 | $1,422 | 0.5% | $276.90 | +15.5% | COM | 38141G104 |
| GILD | Gilead Sciences, Inc. | 23,880 | $1,420 | 0.5% | $55.16 | 0.0% | COM | 375558103 |
| IT | Gartner, Inc. | 4,682 | $1,393 | 0.5% | $220.49 | +31.3% | COM | 366651107 |
| LII | Lennox International Inc. | 5,388 | $1,389 | 0.5% | $288.63 | -9.4% | COM | 526107107 |
| — | Arista Networks, Inc. | 9,939 | $1,381 | 0.5% | $138.95 | — | COM | 040413106 |
| AXP | American Express Company | 7,357 | $1,376 | 0.5% | $171.78 | 0.0% | COM | 025816109 |
| MS | Morgan Stanley | 15,308 | $1,338 | 0.4% | $42.21 | +100.5% | COM | 617446448 |
| ASML | ASML Holding NV ADR | 1,985 | $1,326 | 0.4% | $863.34 | — | COM | N07059210 |
| ULTA | Ulta Beauty Inc | 3,303 | $1,315 | 0.4% | $320.36 | +17.5% | COM | 90384S303 |
| LPX | Louisiana-Pacific Corporation | 21,098 | $1,311 | 0.4% | $25.75 | +167.8% | COM | 546347105 |
| CF | CF Industries Holdings, Inc. | 12,537 | $1,292 | 0.4% | $74.27 | 0.0% | COM | 125269100 |
| EMR | Emerson Electric Co. | 13,104 | $1,285 | 0.4% | $91.11 | -4.0% | COM | 291011104 |
| MCO | Moody's Corporation | 3,731 | $1,259 | 0.4% | $186.18 | +74.7% | COM | 615369105 |
| EL | Estee Lauder Companies Inc. Class A | 4,590 | $1,250 | 0.4% | $151.79 | +85.9% | COM | 518439104 |
| GPC | Genuine Parts Company | 9,880 | $1,245 | 0.4% | $110.89 | +4.7% | COM | 372460105 |
| MAS | Masco Corporation | 24,326 | $1,241 | 0.4% | $57.15 | -3.5% | COM | 574599106 |
| USB | U.S. Bancorp | 23,003 | $1,223 | 0.4% | $41.76 | +14.6% | COM | 902973304 |
| COP | ConocoPhillips | 12,087 | $1,209 | 0.4% | $79.66 | 0.0% | COM | 20825C104 |
| UNP | Union Pacific Corporation | 4,419 | $1,207 | 0.4% | $230.57 | 0.0% | COM | 907818108 |
| V | Visa Inc. Class A | 5,334 | $1,183 | 0.4% | $210.05 | 0.0% | COM | 92826C839 |
| EA | Electronic Arts Inc. | 9,329 | $1,180 | 0.4% | $127.37 | 0.0% | COM | 285512109 |
| NXPI | NXP Semiconductors NV | 6,355 | $1,176 | 0.4% | $182.85 | 0.0% | COM | N6596X109 |
| TROW | T. Rowe Price Group | 7,753 | $1,172 | 0.4% | $131.82 | -2.1% | COM | 74144T108 |
| DDOG | Datadog Inc Class A | 7,645 | $1,158 | 0.4% | $146.28 | 0.0% | COM | 23804L103 |
| PAYX | Paychex, Inc. | 8,420 | $1,149 | 0.4% | $109.86 | -0.1% | COM | 704326107 |
| SYF | Synchrony Financial | 32,214 | $1,121 | 0.4% | $35.35 | +8.0% | COM | 87165B103 |
| EXP | Eagle Materials Inc. | 8,603 | $1,104 | 0.4% | $126.74 | +9.4% | COM | 26969P108 |
| HSY | Hershey Company | 5,045 | $1,093 | 0.4% | $151.53 | +21.7% | COM | 427866108 |
| HD | Home Depot, Inc. | 3,640 | $1,090 | 0.4% | $177.27 | +77.1% | COM | 437076102 |
| CRM | Salesforce, Inc. | 5,011 | $1,064 | 0.4% | $212.63 | 0.0% | COM | 79466L302 |
| MTCH | Match Group, Inc. | 9,702 | $1,055 | 0.4% | $107.89 | 0.0% | COM | 57667L107 |
| ZS | Zscaler, Inc. | 4,357 | $1,051 | 0.4% | $245.72 | 0.0% | COM | 98980G102 |
| SEIC | SEI Investments Company | 17,400 | $1,048 | 0.4% | $58.35 | -3.4% | COM | 784117103 |
| ENPH | Enphase Energy, Inc. | 5,122 | $1,034 | 0.3% | $157.13 | 0.0% | COM | 29355A107 |
| MMM | 3M Company | 6,933 | $1,032 | 0.3% | $126.95 | -9.7% | COM | 88579Y101 |
| SPG | Simon Property Group, Inc. | 7,739 | $1,018 | 0.3% | $121.10 | -5.5% | COM | 828806109 |
| VALE | Vale S.A. Sponsored ADR | 50,137 | $1,002 | 0.3% | $14.62 | — | COM | 91912E105 |
| ON | ON Semiconductor Corporation | 15,828 | $991 | 0.3% | $60.97 | 0.0% | COM | 682189105 |
| PSTG | Pure Storage, Inc. Class A | 27,895 | $985 | 0.3% | $29.10 | 0.0% | COM | 74624M102 |
| LOW | Lowe's Companies, Inc. | 4,842 | $979 | 0.3% | $139.87 | +52.5% | COM | 548661107 |
| PLTR | Palantir Technologies Inc. Class A | 71,253 | $978 | 0.3% | $13.34 | 0.0% | COM | 69608A108 |
| PYPL | PayPal Holdings, Inc. | 8,368 | $968 | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| MO | Altria Group Inc | 18,505 | $967 | 0.3% | $37.13 | 0.0% | COM | 02209S103 |
| GDDY | GoDaddy, Inc. Class A | 11,529 | $965 | 0.3% | $79.03 | 0.0% | COM | 380237107 |
| CHE | Chemed Corporation | 1,883 | $954 | 0.3% | $478.70 | -1.1% | COM | 16359R103 |
| — | Continental Resources, Inc. | 15,515 | $952 | 0.3% | $32.05 | — | COM | 212015101 |
| BAC | Bank of America Corp | 22,996 | $948 | 0.3% | $40.82 | 0.0% | COM | 060505104 |
| TTD | Trade Desk, Inc. Class A | 13,636 | $944 | 0.3% | $72.23 | 0.0% | COM | 88339J105 |
| WSM | Williams-Sonoma, Inc. | 6,467 | $938 | 0.3% | $77.68 | -9.7% | COM | 969904101 |
| — | ABIOMED, Inc. | 2,803 | $928 | 0.3% | $331.07 | — | COM | 003654100 |
| DKS | Dick's Sporting Goods, Inc. | 9,199 | $920 | 0.3% | $102.19 | -1.9% | COM | 253393102 |
| QCOM | Qualcomm Incorporated | 5,950 | $909 | 0.3% | $146.06 | +5.2% | COM | 747525103 |
| — | Juniper Networks, Inc. | 24,231 | $900 | 0.3% | $37.14 | — | COM | 48203R104 |
| TRMB | Trimble Inc. | 12,427 | $896 | 0.3% | $71.23 | 0.0% | COM | 896239100 |
| DELL | Dell Technologies Inc Class C | 17,639 | $885 | 0.3% | $51.17 | 0.0% | COM | 24703L202 |
| TECH | Bio-Techne Corporation | 2,043 | $885 | 0.3% | $101.38 | 0.0% | COM | 09073M104 |
| GEN | NortonLifeLock Inc. | 33,369 | $885 | 0.3% | $25.34 | 0.0% | COM | 668771108 |
| FFIV | F5, Inc. | 4,229 | $884 | 0.3% | $209.87 | 0.0% | COM | 315616102 |
| ZM | Zoom Video Communications, Inc. Class A | 7,503 | $880 | 0.3% | $136.00 | 0.0% | COM | 98980L101 |
| CGNX | Cognex Corporation | 11,405 | $880 | 0.3% | $66.61 | 0.0% | COM | 192422103 |
| MRNA | Moderna, Inc. | 5,071 | $874 | 0.3% | $168.36 | 0.0% | COM | 60770K107 |
| HUBS | HubSpot, Inc. | 1,837 | $872 | 0.3% | $484.47 | 0.0% | COM | 443573100 |
| VRSN | VeriSign, Inc. | 3,898 | $867 | 0.3% | $229.23 | -5.7% | COM | 92343E102 |
| BSY | Bentley Systems, Incorporated Class B | 19,531 | $863 | 0.3% | $39.17 | 0.0% | COM | 08265T208 |
| CMG | Chipotle Mexican Grill, Inc. | 544 | $861 | 0.3% | $30.11 | 0.0% | COM | 169656105 |
| WFC | Wells Fargo & Company | 17,716 | $859 | 0.3% | $48.49 | 0.0% | COM | 949746101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 3,228 | $842 | 0.3% | $237.33 | 0.0% | COM | 92532F100 |
| DT | Dynatrace, Inc. | 17,471 | $823 | 0.3% | $47.08 | 0.0% | COM | 268150109 |
| ALLE | Allegion PLC | 7,363 | $808 | 0.3% | $128.10 | -12.2% | COM | G0176J109 |
| BRBR | BellRing Brands, Inc. | 34,850 | $804 | 0.3% | $25.08 | 0.0% | COM | 07831C103 |
| DOCU | DocuSign, Inc. | 7,461 | $799 | 0.3% | $114.77 | 0.0% | COM | 256163106 |
| APA | APA Corp. | 19,296 | $798 | 0.3% | $30.86 | 0.0% | COM | 03743Q108 |
| WTW | Willis Towers Watson Public Limited Company | 3,364 | $795 | 0.3% | $217.12 | 0.0% | COM | G96629103 |
| MRK | Merck & Co., Inc. | 9,568 | $785 | 0.3% | $69.85 | 0.0% | COM | 58933Y105 |
| CHRD | Oasis Petroleum Inc | 5,275 | $772 | 0.3% | $92.35 | 0.0% | COM | 674215207 |
| PCTY | Paylocity Holding Corp. | 3,694 | $760 | 0.3% | $202.42 | 0.0% | COM | 70438V106 |
| PLTK | Playtika Holding Corp. | 38,587 | $746 | 0.2% | $17.80 | 0.0% | COM | 72815L107 |
| OGN | Organon & Co. | 21,309 | $744 | 0.2% | $28.56 | 0.0% | COM | 68622V106 |
| LSCC | Lattice Semiconductor Corporation | 12,141 | $740 | 0.2% | $60.95 | — | COM | 518415104 |
| BOX | Box, Inc. Class A | 25,218 | $733 | 0.2% | $26.31 | 0.0% | COM | 10316T104 |
| DBX | Dropbox, Inc. Class A | 31,504 | $732 | 0.2% | $23.30 | 0.0% | COM | 26210C104 |
| LITE | Lumentum Holdings, Inc. | 7,470 | $729 | 0.2% | $97.82 | 0.0% | COM | 55024U109 |
| NVCR | NovoCure Ltd. | 8,708 | $721 | 0.2% | $73.66 | 0.0% | COM | G6674U108 |
| TNDM | Tandem Diabetes Care, Inc. | 6,126 | $712 | 0.2% | $116.75 | 0.0% | COM | 875372203 |
| TT | Trane Technologies plc | 4,580 | $699 | 0.2% | $101.17 | +54.0% | COM | G8994E103 |
| DASH | DoorDash, Inc. Class A | 5,957 | $698 | 0.2% | $108.16 | 0.0% | COM | 25809K105 |
| WAT | Waters Corporation | 2,186 | $679 | 0.2% | $274.33 | +18.6% | COM | 941848103 |
| AXON | Axon Enterprise Inc | 4,900 | $675 | 0.2% | $137.15 | 0.0% | COM | 05464C101 |
| EBAY | eBay Inc. | 11,483 | $658 | 0.2% | $54.03 | 0.0% | COM | 278642103 |
| SYNA | Synaptics Incorporated | 3,292 | $657 | 0.2% | $221.80 | 0.0% | COM | 87157D109 |
| GLPI | Gaming and Leisure Properties, Inc. | 13,780 | $647 | 0.2% | $42.37 | — | COM | 36467J108 |
| GFS | GlobalFoundries Inc. | 10,133 | $633 | 0.2% | $58.98 | 0.0% | COM | G39387108 |
| ADI | Analog Devices, Inc. | 3,730 | $616 | 0.2% | $151.24 | 0.0% | COM | 032654105 |
| ROL | Rollins, Inc. | 16,584 | $581 | 0.2% | $33.61 | -8.1% | COM | 775711104 |
| TGT | Target Corporation | 2,699 | $573 | 0.2% | $187.28 | +2.2% | COM | 87612E106 |
| SPOT | Spotify Technology SA | 3,782 | $571 | 0.2% | $170.66 | 0.0% | COM | L8681T102 |
| CVLT | CommVault Systems, Inc. | 7,898 | $524 | 0.2% | $65.73 | 0.0% | COM | 204166102 |
| MKTX | MarketAxess Holdings Inc. | 1,530 | $521 | 0.2% | $255.85 | +34.5% | COM | 57060D108 |
| UPST | Upstart Holdings, Inc. | 4,706 | $513 | 0.2% | $115.22 | 0.0% | COM | 91680M107 |
| RPRX | Royalty Pharma Plc Class A | 12,782 | $498 | 0.2% | $39.27 | 0.0% | COM | G7709Q104 |
| NVAX | Novavax, Inc. | 6,700 | $493 | 0.2% | $89.17 | 0.0% | COM | 670002401 |
| WINA | Winmark Corporation | 2,201 | $484 | 0.2% | $241.64 | -6.8% | COM | 974250102 |
| PINS | Pinterest, Inc. Class A | 19,407 | $478 | 0.2% | $27.30 | 0.0% | COM | 72352L106 |
| WU | Western Union Company | 25,304 | $474 | 0.2% | $25.18 | — | COM | 959802109 |