Market Value499,826,000
Total Holdings374
File Date2022-11-04
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)
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
STWD / Starwood Property Trust, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
MMP / Magellan Midstream Partners L.P.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
KMI / Kinder Morgan, Inc.
DE / Deere & Company
STAR / iStar Inc
MMM / 3M Company
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
PTY / Partway Group Plc
GIS / General Mills, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
V / Visa Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WM / Waste Management, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IP / International Paper Company
BCOV / Brightcove Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
U / Unity Software Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
EMR / Emerson Electric Co.
/ Virtus WMC Global Factor Opportunities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTCH / Match Group, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
/ EXCHANGE-TRADED FUND
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASMLF / ASML Holding N.V.
VFC / V.F. Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SII / Sprott Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
OKTA / Okta, Inc.
UGI / UGI Corporation
EVRG / Evergy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GPC / Genuine Parts Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ORLY / O'Reilly Automotive, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JNJ / Johnson & Johnson
IXC / iShares Trust - iShares Global Energy ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
ETD / Ethan Allen Interiors Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAR / GraniteShares Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
NOW / ServiceNow, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
POOL / Pool Corporation
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BK / The Bank of New York Mellon Corporation
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
BRO / Brown & Brown, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
MGPI / MGP Ingredients, Inc.
BX / Blackstone Inc.
LRCX / Lam Research Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
OBDC / Blue Owl Capital Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TEAM / Atlassian Corporation
DCP / DCP Midstream LP - Unit
D / Dominion Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OKE / ONEOK, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AAPL / Apple Inc.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
LIN / Linde plc
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
FSK / FS KKR Capital Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PFG / Principal Financial Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
SPB / Spectrum Brands Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SBUX / Starbucks Corporation
NEM / Newmont Corporation
DXCM / DexCom, Inc.
WLK / Westlake Corporation
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
WPM / Wheaton Precious Metals Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
IHTA / Invesco High Income 2024 Target Term Fund
SIL / Global X Funds - Global X Silver Miners ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
AZO / AutoZone, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBSH / Commerce Bancshares, Inc.
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
SRNE / Sorrento Therapeutics, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
SON / Sonoco Products Company
T / AT&T Inc.
UNP / Union Pacific Corporation
SEDG / SolarEdge Technologies, Inc.
EXC / Exelon Corporation
SOFI / SoFi Technologies, Inc.
XEL / Xcel Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GILD / Gilead Sciences, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EA / Electronic Arts Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
F / Ford Motor Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LUV / Southwest Airlines Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WDC / Western Digital Corporation
ITI / Iteris, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CCJ / Cameco Corporation
MAIN / Main Street Capital Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
LKQ / LKQ Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NUV / Nuveen Municipal Value Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
TGT / Target Corporation
FICO / Fair Isaac Corporation
RORO / Tidal Trust I - ATAC US Rotation ETF
COP / ConocoPhillips
ROKU / Roku, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
BA / The Boeing Company
WPC / W. P. Carey Inc.
T / AT&T Inc.
NHI / National Health Investors, Inc.
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
SO / The Southern Company
ETR / Entergy Corporation
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc.
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CDW / CDW Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
BALL / Ball Corporation
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company