| CENTRAL PARK NORTH OZ INVESTORS LP
/ (LPCENTRL6) |
|
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|
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| VICOF II FEEDER, LP
/ (LPVICFSE3) |
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MAR / Marriott International, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
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| DLB / Dolby Laboratories, Inc.
|
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| WEX / WEX Inc.
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| PXD / Pioneer Natural Resources Company
|
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| PWSC / PowerSchool Holdings, Inc.
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| VMI / Valmont Industries, Inc.
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| EXPE / Expedia Group, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MDT / Medtronic plc
|
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| DG / Dollar General Corporation
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| RELATIVE VALUE PARTNERS
/ (LLCREVAL9) |
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| AVENUE GLOBAL DISLOCATION
/ (LPAGDO216) |
|
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| GENERATOR VENTURES LP
/ (LPGENERA9) |
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| LFI CAPITAL ACCOUNT
/ (LPLFICAP5) |
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| SEVENTY-FIFTH STREET
/ (LPSEVEN60) |
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| SEVENTY-FIFTH STREET
/ (LPSEVEN86) |
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| THOMA BRAVO EXECUTIVE FUND XIII, LP
/ (LPTHMBRA5) |
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| THOMA BRAVO EXECUTIVE FUND XIV, LP
/ (LPTHOBRA3) |
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| THOMA BRAVO EXECUTIVE FUND XII, LP
/ (LPTHOMAB5) |
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| APDS1 PROPERTIES LLC
/ (LP0APDS13) |
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| APDS2 PROPERTIES LLC
/ (LP0APDS21) |
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| WMP INVESTMENTS LLC
/ (LP00WMP10) |
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| WMP INVESTMENTS LLC
/ (LP00WMP28) |
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| AP PROPERTIES LTD
/ (LP000APP8) |
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| PARTNERSHIP INTEREST THE GILLICK-
/ (LP000GZP4) |
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| WMP INVESTMENTS LLC
/ (LP000WMP3) |
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| URBAN PARTNERS LP
/ (LP0000UP4) |
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| KENILWORTH INVESTORS L.P.
/ (LP4900041) |
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| KENILWORTH INVESTORS II
/ (LP4900058) |
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| DOWD AVENUE 88 PERCENT INTEREST
/ (SUDOWDAV6) |
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| VERONA ASSOCIATES LP 96.5 PERCENT
/ (SUVERONA2) |
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| BELDORE CAPITAL FUND LLC
/ (077558104) |
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| CITIZENS BANK HOLDING CO NEW
/ (173837204) |
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| SGGM U.S. 2 LP
/ (99SGGMLP4) |
|
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| CDW / CDW Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| POOL / Pool Corporation
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| SPLK / Splunk Inc.
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| TT / Trane Technologies plc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| HEI / HEICO Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| HAS / Hasbro, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| AXP / American Express Company
|
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| CLX / The Clorox Company
|
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| PODD / Insulet Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| AFL / Aflac Incorporated
|
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| NI / NiSource Inc.
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DXC / DXC Technology Company
|
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|
| ROL / Rollins, Inc.
|
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|
| MNTK / Montauk Renewables, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SO / The Southern Company
|
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|
| EXAS / Exact Sciences Corporation
|
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| TSLA / Tesla, Inc.
|
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|
| GE / General Electric Company
|
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|
| JNJ / Johnson & Johnson
|
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|
| IRT / Independence Realty Trust, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SRE / Sempra
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| USB / U.S. Bancorp
|
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| OKE / ONEOK, Inc.
|
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| GPC / Genuine Parts Company
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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|
| CNI / Canadian National Railway Company
|
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|
| PGR / The Progressive Corporation
|
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|
| NEOG / Neogen Corporation
|
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|
| SHW / The Sherwin-Williams Company
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| PWR / Quanta Services, Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| FI / Fiserv, Inc.
|
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|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| PHIN / PHINIA Inc.
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| VICOF II FEEDER, LP
/ (LPVICFMC3) |
|
|
|
|
|
|
|
| VICOF II FEEDER, LP
/ (LPVICFMR0) |
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
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| MU / Micron Technology, Inc.
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| MRVL / Marvell Technology, Inc.
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| GOOGL / Alphabet Inc.
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| INTC / Intel Corporation
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| BAC / Bank of America Corporation
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| CSCO / Cisco Systems, Inc.
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| ETN / Eaton Corporation plc
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| BMY / Bristol-Myers Squibb Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| IRTC / iRhythm Technologies, Inc.
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| NFLX / Netflix, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| CRM / Salesforce, Inc.
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| ACN / Accenture plc
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| SFM / Sprouts Farmers Market, Inc.
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| MRCC / Monroe Capital Corporation
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| ROK / Rockwell Automation, Inc.
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| ZTS / Zoetis Inc.
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| DHR / Danaher Corporation
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| GWW / W.W. Grainger, Inc.
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| RH / RH
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| KMX / CarMax, Inc.
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| WAT / Waters Corporation
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| AIOT / PowerFleet, Inc.
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| LRCX / Lam Research Corporation
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| GDDY / GoDaddy Inc.
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| ALC / Alcon Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| OTIS / Otis Worldwide Corporation
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| C.WSA / Citigroup, Inc.
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| CVX / Chevron Corporation
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| WSO / Watsco, Inc.
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| BK / The Bank of New York Mellon Corporation
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| CB / Chubb Limited
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| CMI / Cummins Inc.
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| KMB / Kimberly-Clark Corporation
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| TMUS / T-Mobile US, Inc.
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| MAS / Masco Corporation
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| NEE / NextEra Energy, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PH / Parker-Hannifin Corporation
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| GS / The Goldman Sachs Group, Inc.
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| BKNG / Booking Holdings Inc.
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| STZ / Constellation Brands, Inc.
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| ELV / Elevance Health, Inc.
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| TSCO / Tractor Supply Company
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| ETON / Eton Pharmaceuticals, Inc.
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| LIN / Linde plc
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| STLD / Steel Dynamics, Inc.
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| V / Visa Inc.
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| AON / Aon plc
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| BWA / BorgWarner Inc.
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| MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
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| BX / Blackstone Inc.
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| QCOM / QUALCOMM Incorporated
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| PLD / Prologis, Inc.
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| KEYS / Keysight Technologies, Inc.
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| CODI / Compass Diversified
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| MDB / MongoDB, Inc.
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| EOG / EOG Resources, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| MFDB / Mutual Federal Bancorp, Inc.
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| ADM / Archer-Daniels-Midland Company
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| SLSZQ / SLS International, Inc.
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| FAST / Fastenal Company
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| NSC / Norfolk Southern Corporation
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| PLXS / Plexus Corp.
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| PRU / Prudential Financial, Inc.
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| PSX / Phillips 66
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
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| TAP / Molson Coors Beverage Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CEG / Constellation Energy Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
|
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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.
