NOW / ServiceNow, Inc.
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AVENUE GLOBAL DISLOCATION
/ (LPAGDO216) |
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ALDEN POND APARTMENTS
/ (LPALDENP1) |
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BARREWOODS APARTMENTS LLC
/ (LPBARREW5) |
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BARRINGTON LAKES LLLP
/ (LPBARRIN1) |
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CHELSEA PLACE APARTMENTS
/ (LPCHELSE1) |
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CROSSING APARTMENTS LLC
/ (LPCROSSI4) |
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DEER RUN APARTMENTS
/ (LPDEERRU9) |
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GENERATOR VENTURES LP
/ (LPGENERA9) |
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HFTMC LIMITED PARTNERSHIP
/ (LPHFTMCP4) |
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HFLR LLC
/ (LPHRLRLL4) |
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INNOVA APARTMENTS
/ (LPINNOVA0) |
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LFI CAPITAL ACCOUNT
/ (LPLFICAP5) |
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MASON GRAND APARTMENTS
/ (LPMASON17) |
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MASON GRAND APARTMENTS
/ (LPMASON25) |
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PEPPERWOOD APARTMENTS LLC
/ (LPPEPPER9) |
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PERRY'S CROSSING
/ (LPPERRYS9) |
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POINT WEST APARTMENTS LLC
/ (LPPOINTW3) |
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SEVENTY-FIFTH STREET
/ (LPSEVEN60) |
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SEVENTY-FIFTH STREET
/ (LPSEVEN86) |
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SHERWOOD LAKE APARTMENTS
/ (LPSHERWL0) |
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SHERWOOD LAKE APARTMENTS L.L.C.
/ (LPSHERWO4) |
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SUGAR RUN
/ (LPSUGAR16) |
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SUGAR RUN
/ (LPSUGAR24) |
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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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WILSHIRE TOWER APARTMENTS
/ (LPWILSH22) |
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WILSHIRE APARTMENTS LLC
/ (LPWILSH30) |
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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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5TH AVENUE INVESTMENTS LLC
/ (LP5THAVE0) |
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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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SGGM U.S. 2 LP
/ (99SGGMLP4) |
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UHS / Universal Health Services, Inc.
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BELDORE CAPITAL FUND LLC
/ (077558104) |
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AIOT / PowerFleet, Inc.
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FND / Floor & Decor Holdings, Inc.
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BOH / Bank of Hawaii Corporation
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LRCX / Lam Research Corporation
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SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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KEYS / Keysight Technologies, Inc.
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RELATIVE VALUE PARTNERS
/ (LLCREVAL9) |
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PLD / Prologis, Inc.
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ELV / Elevance Health, Inc.
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MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
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MDB / MongoDB, Inc.
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FTS / Fortis Inc.
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VLTO / Veralto Corporation
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ROK / Rockwell Automation, Inc.
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GDDY / GoDaddy Inc.
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CODI / Compass Diversified
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NEE / NextEra Energy, Inc.
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UTHR / United Therapeutics Corporation
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PYPL / PayPal Holdings, Inc.
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TJX / The TJX Companies, Inc.
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STZ / Constellation Brands, Inc.
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CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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LANC / Lancaster Colony Corporation
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SLSZQ / SLS International, Inc.
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XYZ / Block, Inc.
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UL / Unilever PLC - Depositary Receipt (Common Stock)
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DFS / Discover Financial Services
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SJM / The J. M. Smucker Company
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CL / Colgate-Palmolive Company
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ADM / Archer-Daniels-Midland Company
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BWA / BorgWarner Inc.
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BAX / Baxter International Inc.
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KMI / Kinder Morgan, Inc.
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LLY / Eli Lilly and Company
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CPRT / Copart, Inc.
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MO / Altria Group, Inc.
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CVS / CVS Health Corporation
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KKR / KKR & Co. Inc.
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EW / Edwards Lifesciences Corporation
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CARR / Carrier Global Corporation
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QNST / QuinStreet, Inc.
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ORLY / O'Reilly Automotive, Inc.
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BSX / Boston Scientific Corporation
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NFLX / Netflix, Inc.
|
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MSTR / Strategy Inc
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PAYX / Paychex, Inc.
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AEE / Ameren Corporation
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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TGT / Target Corporation
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DXCM / DexCom, Inc.
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ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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LRCX / Lam Research Corporation
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AMT / American Tower Corporation
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GEV / GE Vernova Inc.
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GL / Globe Life Inc.
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SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
|
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C.WSA / Citigroup, Inc.
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GPC / Genuine Parts Company
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RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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MCK / McKesson Corporation
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DE / Deere & Company
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PNC / The PNC Financial Services Group, Inc.
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CTAS / Cintas Corporation
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GOOG / Alphabet Inc.
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VMI / Valmont Industries, Inc.
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PSMT / PriceSmart, Inc.
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OKE / ONEOK, Inc.
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EXPE / Expedia Group, Inc.
|
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HON / Honeywell International Inc.
|
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WAB / Westinghouse Air Brake Technologies Corporation
|
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XOM / Exxon Mobil Corporation
|
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MPC / Marathon Petroleum Corporation
|
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|
SSNC / SS&C Technologies Holdings, Inc.
|
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MDT / Medtronic plc
|
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VEEV / Veeva Systems Inc.
|
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PWR / Quanta Services, Inc.
|
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BMY / Bristol-Myers Squibb Company
|
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RMD / ResMed Inc.
|
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CVX / Chevron Corporation
|
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|
NEOG / Neogen Corporation
|
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|
APD / Air Products and Chemicals, Inc.
|
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CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
|
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MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
CRWD / CrowdStrike Holdings, Inc.
|
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|
ADSK / Autodesk, Inc.
|
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HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
|
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LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
|
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NSC / Norfolk Southern Corporation
|
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KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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PCOR / Procore Technologies, Inc.
|
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BX / Blackstone Inc.
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TSCO / Tractor Supply Company
|
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SBUX / Starbucks Corporation
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CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
|
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MFDB / Mutual Federal Bancorp, Inc.
|
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WSM / Williams-Sonoma, Inc.
|
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STLA / Stellantis N.V.
|
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MRCC / Monroe Capital Corporation
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BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
|
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ULS / UL Solutions Inc.
|
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SCHW / The Charles Schwab Corporation
|
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ENB / Enbridge Inc.
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ZTS / Zoetis Inc.
|
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DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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CNI / Canadian National Railway Company
|
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|
ALL / The Allstate Corporation
|
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V / Visa Inc.
|
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SYY / Sysco Corporation
|
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|
PLXS / Plexus Corp.
|
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TMUS / T-Mobile US, Inc.
|
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T / AT&T Inc.
|
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BR / Broadridge Financial Solutions, Inc.
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PPG / PPG Industries, Inc.
|
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FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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|
HES / Hess Corporation
|
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EHC / Encompass Health Corporation
|
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ALC / Alcon Inc.
|
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SYF / Synchrony Financial
|
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|
DLR / Digital Realty Trust, Inc.
|
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MA / Mastercard Incorporated
|
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|
BAH / Booz Allen Hamilton Holding Corporation
|
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|
BKNG / Booking Holdings Inc.
|
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AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
|
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CNH / CNH Industrial N.V.
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|
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
|
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UBS / UBS Group AG
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GS / The Goldman Sachs Group, Inc.
|
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SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
NU / Nu Holdings Ltd.
|
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|
WMB / The Williams Companies, Inc.
|
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|
BRK.B / Berkshire Hathaway Inc.
|
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|
PANW / Palo Alto Networks, Inc.
|
|
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|
ROL / Rollins, Inc.
|
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|
AON / Aon plc
|
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|
POOL / Pool Corporation
|
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|
AXP / American Express Company
|
|
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|
CSCO / Cisco Systems, Inc.
|
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|
SGI / Somnigroup International Inc.
|
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|
UNH / UnitedHealth Group Incorporated
|
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|
BAC / Bank of America Corporation
|
|
|
|
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|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
AFL / Aflac Incorporated
|
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|
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|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
KO / The Coca-Cola Company
|
|
|
|
|
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|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
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|
|
OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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|
|
JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
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|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
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OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
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PEP / PepsiCo, Inc.
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RTX / RTX Corporation
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ACN / Accenture plc
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JPM / JPMorgan Chase & Co.
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DD / DuPont de Nemours, Inc.
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DHR / Danaher Corporation
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HD / The Home Depot, Inc.
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PFE / Pfizer Inc.
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AMZN / Amazon.com, Inc.
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BDX / Becton, Dickinson and Company
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KHC / The Kraft Heinz Company
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EOG / EOG Resources, Inc.
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BCO / The Brink's Company
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MAS / Masco Corporation
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PHM / PulteGroup, Inc.
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WEX / WEX Inc.
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STLD / Steel Dynamics, Inc.
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PODD / Insulet Corporation
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STT / State Street Corporation
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MSFT / Microsoft Corporation
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GWRE / Guidewire Software, Inc.
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UPS / United Parcel Service, Inc.
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VZ / Verizon Communications Inc.
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UNP / Union Pacific Corporation
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HSY / The Hershey Company
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WMT / Walmart Inc.
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ABBV / AbbVie Inc.
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CEIX / CONSOL Energy Inc.
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NVDA / NVIDIA Corporation
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INTU / Intuit Inc.
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ALIZY / Allianz SE - Depositary Receipt (Common Stock)
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AVGO / Broadcom Inc.
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DECK / Deckers Outdoor Corporation
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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CEG / Constellation Energy Corporation
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CME / CME Group Inc.
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ANET / Arista Networks Inc
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PRU / Prudential Financial, Inc.
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PSX / Phillips 66
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AMD / Advanced Micro Devices, Inc.
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WM / Waste Management, Inc.
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OKTA / Okta, Inc.
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IRT / Independence Realty Trust, Inc.
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XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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OXY / Occidental Petroleum Corporation
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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AEP / American Electric Power Company, Inc.
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ISRG / Intuitive Surgical, Inc.
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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DOW / Dow Inc.
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PH / Parker-Hannifin Corporation
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COST / Costco Wholesale Corporation
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GIS / General Mills, Inc.
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SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
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CMCSA / Comcast Corporation
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CAT / Caterpillar Inc.
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CMI / Cummins Inc.
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MMM / 3M Company
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COP / ConocoPhillips
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EXC / Exelon Corporation
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ADP / Automatic Data Processing, Inc.
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APH / Amphenol Corporation
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MU / Micron Technology, Inc.
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ADBE / Adobe Inc.
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FI / Fiserv, Inc.
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AAPL / Apple Inc.
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LULU / lululemon athletica inc.
|
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BA / The Boeing Company
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INTC / Intel Corporation
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FERG / Ferguson Enterprises Inc.
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SRE / Sempra
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DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
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CASY / Casey's General Stores, Inc.
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AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
|
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BRK.A / Berkshire Hathaway Inc.
|
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AMAT / Applied Materials, Inc.
|
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GM / General Motors Company
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MS / Morgan Stanley
|
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EQIX / Equinix, Inc.
|
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NEM / Newmont Corporation
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IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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TMO / Thermo Fisher Scientific Inc.
|
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DUK / Duke Energy Corporation
|
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LHX / L3Harris Technologies, Inc.
|
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LYV / Live Nation Entertainment, Inc.
|
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ETON / Eton Pharmaceuticals, Inc.
|
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IBM / International Business Machines Corporation
|
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SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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CSX / CSX Corporation
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TT / Trane Technologies plc
|
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RH / RH
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CSGP / CoStar Group, Inc.
|
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CMG / Chipotle Mexican Grill, Inc.
|
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|
CRM / Salesforce, Inc.
|
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|
EMR / Emerson Electric Co.
|
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TYL / Tyler Technologies, Inc.
|
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SO / The Southern Company
|
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|
CNX / CNX Resources Corporation
|
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DKNG / DraftKings Inc.
|
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PHIN / PHINIA Inc.
|
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|
TXN / Texas Instruments Incorporated
|
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|
WBA / Walgreens Boots Alliance, Inc.
|
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|
ITW / Illinois Tool Works Inc.
|
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ETN / Eaton Corporation plc
|
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|
KNSL / Kinsale Capital Group, Inc.
|
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PM / Philip Morris International Inc.
|
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FITB / Fifth Third Bancorp
|
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|
SFM / Sprouts Farmers Market, Inc.
|
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|
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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|
DHI / D.R. Horton, Inc.
|
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|
USB / U.S. Bancorp
|
|
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|
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|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
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|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
|
WSO / Watsco, Inc.
|
|
|
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|
ICE / Intercontinental Exchange, Inc.
|
|
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|
KMX / CarMax, Inc.
|
|
|
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|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
SHW / The Sherwin-Williams Company
|
|
|
|
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|
IDXX / IDEXX Laboratories, Inc.
|
|
|
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|
PGR / The Progressive Corporation
|
|
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|
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|
|
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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|
MRVL / Marvell Technology, Inc.
|
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LIN / Linde plc
|
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|
TDG / TransDigm Group Incorporated
|
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TRGP / Targa Resources Corp.
|
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|
WDAY / Workday, Inc.
|
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TRV / The Travelers Companies, Inc.
|
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|
META / Meta Platforms, Inc.
|
|
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|
HPE / Hewlett Packard Enterprise Company
|
|
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|
ADI / Analog Devices, Inc.
|
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|
AMGN / Amgen Inc.
|
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TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
|
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PEG / Public Service Enterprise Group Incorporated
|
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AVY / Avery Dennison Corporation
|
|
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|
EXAS / Exact Sciences Corporation
|
|
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|
PSTG / Pure Storage, Inc.
|
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|
BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
GD / General Dynamics Corporation
|
|
|
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|
MDLZ / Mondelez International, Inc.
|
|
|
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|
GWW / W.W. Grainger, Inc.
|
|
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|
GE / General Electric Company
|
|
|
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|
NI / NiSource Inc.
|
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|
|
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|
CCOI / Cogent Communications Holdings, Inc.
|
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|
AMP / Ameriprise Financial, Inc.
|
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|
SPGI / S&P Global Inc.
|
|
|
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|
KBH / KB Home
|
|
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|
SU / Suncor Energy Inc.
|
|
|
|
|
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|
BLK / BlackRock, Inc.
|
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|
|
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|
|
RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
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|
|
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
III / Information Services Group, Inc.
|
|
|
|
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|
CCI / Crown Castle Inc.
|
|
|
|
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|
|
MCD / McDonald's Corporation
|
|
|
|
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|
PG / The Procter & Gamble Company
|
|
|
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|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
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|
|
TSLA / Tesla, Inc.
|
|
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