Market Value39,052,131,000
Total Holdings558
File Date2021-08-16
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)
FGEN / FibroGen, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EME / EMCOR Group, Inc.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
RPAY / Repay Holdings Corporation
FI / Fiserv, Inc.
WU / The Western Union Company
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
BIPC / Brookfield Infrastructure Corporation
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
YNDX / Yandex N.V.
AVNT / Avient Corporation
EBAY / eBay Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
BCE / BCE Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
WY / Weyerhaeuser Company
MTCH / Match Group, Inc.
MELI / MercadoLibre, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
FCFS / FirstCash Holdings, Inc.
TREX / Trex Company, Inc.
DESP / Despegar.com, Corp.
INTU / Intuit Inc.
NSP / Insperity, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
DECK / Deckers Outdoor Corporation
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
CHX / ChampionX Corporation
LSPD / Lightspeed Commerce Inc.
MMM / 3M Company
EXLS / ExlService Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOLD / Barrick Mining Corporation
UBER / Uber Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
BHK / BlackRock Core Bond Trust
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
QGEN / Qiagen N.V.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
BAP / Credicorp Ltd.
INMD / InMode Ltd.
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
STX / Seagate Technology Holdings plc
ABMD / Abiomed Inc.
TCX / Tucows Inc.
YUMC / Yum China Holdings, Inc.
BERY / Berry Global Group, Inc.
AAPL / Apple Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
US2243991054 / Crane Co.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
XLNX / Xilinx, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
US7846351044 / SPX Corp
MCD / McDonald's Corporation
ACN / Accenture plc
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
CAH / Cardinal Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
EQX / Equinox Gold Corp.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
IFS / Intercorp Financial Services Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
US51476H1005 / Landcadia Holdings III, Inc. Class A
V / Visa Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
VLT / Invesco High Income Trust II
PBA / Pembina Pipeline Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FNV / Franco-Nevada Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GGG / Graco Inc.
COR / Cencora, Inc.
ORLA / Orla Mining Ltd.
HLT / Hilton Worldwide Holdings Inc.
JNPR / Juniper Networks, Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
SLF / Sun Life Financial Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CIGI / Colliers International Group Inc.
BHVN / Biohaven Ltd.
CPRT / Copart, Inc.
MTRN / Materion Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
VMO / Invesco Municipal Opportunity Trust
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DSGX / The Descartes Systems Group Inc.
VRSN / VeriSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
DHY / Credit Suisse High Yield Credit Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ERC / Allspring Multi-Sector Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BYM / BlackRock Municipal Income Quality Trust
AGI / Alamos Gold Inc.
ETSY / Etsy, Inc.
SPY / SPDR S&P 500 ETF
CAE / CAE Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
JLS / Nuveen Mortgage and Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
ALC / Alcon Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCO / Moody's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPI / John Hancock Preferred Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TIG / Trean Insurance Group Inc
ABT / Abbott Laboratories
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
CPG / Veren Inc.
GWRE / Guidewire Software, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
RGA / Reinsurance Group of America, Incorporated
BDX / Becton, Dickinson and Company
GSHD / Goosehead Insurance, Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ROL / Rollins, Inc.
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
CABO / Cable One, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHCG / LHC Group Inc
GEN / Gen Digital Inc.
LIN / Linde plc
KMX / CarMax, Inc.
BHC / Bausch Health Companies Inc.
NVDA / NVIDIA Corporation
HALO / Halozyme Therapeutics, Inc.
LII / Lennox International Inc.
PVG / Pretium Resources Inc
SBI / Western Asset Intermediate Muni Fund Inc.
MHK / Mohawk Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PVH / PVH Corp.
DMF / BNY Mellon Municipal Income, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZNGA / Zynga Inc - Class A
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ADBE / Adobe Inc.
SABA / Saba Capital Income & Opportunities Fund II
CLX / The Clorox Company
RGEN / Repligen Corporation
PRPL / Purple Innovation, Inc.
BLUE / bluebird bio, Inc.
CTAS / Cintas Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
ZEN / Zendesk Inc
ATR / AptarGroup, Inc.
TTCF / Tattooed Chef Inc - Class A
US69354M1080 / PRA Health Sciences Inc
RVLV / Revolve Group, Inc.
SRI / Stoneridge, Inc.
SYY / Sysco Corporation
HZON / Horizon Acquisition Corp II - Class A
ERF / Enerplus Corporation
FND / Floor & Decor Holdings, Inc.
RH / RH
CLVT / Clarivate Plc
STAR / iStar Inc
TTC / The Toro Company
NFLX / Netflix, Inc.
PAAS / Pan American Silver Corp.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
IRMD / IRADIMED CORPORATION
EVBG / Everbridge, Inc.
BLL / Ball Corp.
AUY / Yamana Gold Inc.
FIVE / Five Below, Inc.
NTRA / Natera, Inc.
MAG / MAG Silver Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
DKS / DICK'S Sporting Goods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SMTC / Semtech Corporation
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
HRL / Hormel Foods Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
EIM / Eaton Vance Municipal Bond Fund
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
NAN / Nuveen New York Quality Municipal Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
OMCL / Omnicell, Inc.
WFC / Wells Fargo & Company
PDEX / Pro-Dex, Inc.
DIS / The Walt Disney Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GILD / Gilead Sciences, Inc.
BKI / Black Knight Inc - Class A
GH / Guardant Health, Inc.
IAG / IAMGOLD Corporation
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
IAC / IAC Inc.
SILV / SilverCrest Metals Inc.
SSNC / SS&C Technologies Holdings, Inc.
BEN / Franklin Resources, Inc.
LSTR / Landstar System, Inc.
HSY / The Hershey Company
SGEN / Seagen Inc
REGN / Regeneron Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
OCDX / Ortho Clinical Diagnostics Holdings plc
ERIE / Erie Indemnity Company
PAGS / PagSeguro Digital Ltd.
CVE / Cenovus Energy Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
WLDN / Willdan Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FMBH / First Mid Bancshares, Inc.
TPTX / Turning Point Therapeutics Inc
DISH / DISH Network Corporation
ABT / Abbott Laboratories
BFAM / Bright Horizons Family Solutions Inc.
AZPN / Aspen Technology, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DLR / Digital Realty Trust, Inc.
BFZ / BlackRock California Municipal Income Trust
ENX / Eaton Vance New York Municipal Bond Fund
IAA / IAA Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
AGNC / AGNC Investment Corp.
HEI / HEICO Corporation
CGNX / Cognex Corporation
PCOM / Points.com Inc
GM / General Motors Company
PFGC / Performance Food Group Company
MOH / Molina Healthcare, Inc.
CCOI / Cogent Communications Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BBY / Best Buy Co., Inc.
BAM / Brookfield Asset Management Ltd.
AKAM / Akamai Technologies, Inc.
RXN / Rexnord Corp
TRUP / Trupanion, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
BAH / Booz Allen Hamilton Holding Corporation
WFG / West Fraser Timber Co. Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
CWST / Casella Waste Systems, Inc.
PCAR / PACCAR Inc
FSD / First Trust High Income Long/Short Fund
LULU / lululemon athletica inc.
IQI / Invesco Quality Municipal Income Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DBX / Dropbox, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
FICO / Fair Isaac Corporation
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
NGMS / NeoGames S.A.
ISRG / Intuitive Surgical, Inc.
EEFT / Euronet Worldwide, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
MGA / Magna International Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
MASI / Masimo Corporation
KR / The Kroger Co.
CDAY / Ceridian HCM Holding Inc.
ATRC / AtriCure, Inc.
EXEL / Exelixis, Inc.
IPG / The Interpublic Group of Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MU / Micron Technology, Inc.
AGCO / AGCO Corporation
EVRI / Everi Holdings Inc.
ANSS / ANSYS, Inc.
WAL / Western Alliance Bancorporation
OTEX / Open Text Corporation
PANW / Palo Alto Networks, Inc.
OLED / Universal Display Corporation
MNP / Western Asset Municipal Partners Fund Inc
MKTX / MarketAxess Holdings Inc.
KSU / Kansas City Southern
MORN / Morningstar, Inc.
SJR / Shaw Communications Inc. - Class B
NVCR / NovoCure Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
SSRM / SSR Mining Inc.
MVF / BlackRock MuniVest Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PRKS / United Parks & Resorts Inc.
JKHY / Jack Henry & Associates, Inc.
VMW / Vmware Inc. - Class A
ALYAF / Alithya Group Inc.
BL / BlackLine, Inc.
OKTA / Okta, Inc.
ATVI / Activision Blizzard Inc
MDB / MongoDB, Inc.
JBT / JBT Marel Corporation
IVZ / Invesco Ltd.
GS / The Goldman Sachs Group, Inc.
HAYW / Hayward Holdings, Inc.
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
WEA / Western Asset Premier Bond Fund
DVN / Devon Energy Corporation
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
NXE / NexGen Energy Ltd.
CM / Canadian Imperial Bank of Commerce
J / Jacobs Solutions Inc.
TWTR / Twitter Inc
ENV / Envestnet, Inc.
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SJM / The J. M. Smucker Company
VGI / Virtus Global Multi-Sector Income Fund
HPS / John Hancock Preferred Income Fund III
EVV / Eaton Vance Limited Duration Income Fund
BMO / Bank of Montreal
DHF / BNY Mellon High Yield Strategies Fund
TFII / TFI International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
IMO / Imperial Oil Limited
RCI / Rogers Communications Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NDSN / Nordson Corporation
HON / Honeywell International Inc.
RY / Royal Bank of Canada
AOS / A. O. Smith Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DHR / Danaher Corporation
VKTX / Viking Therapeutics, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
ENTG / Entegris, Inc.
SSTK / Shutterstock, Inc.
EXAS / Exact Sciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
CHDN / Churchill Downs Incorporated
DOOO / BRP Inc.
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
RBA / RB Global, Inc.
QSR / Restaurant Brands International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
NOC / Northrop Grumman Corporation
NOA / North American Construction Group Ltd.
SPY / SPDR S&P 500 ETF Put
MMU / Western Asset Managed Municipals Fund Inc.
VCYT / Veracyte, Inc.
CARR / Carrier Global Corporation
PMO / Putnam Municipal Opportunities Trust
POWI / Power Integrations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EGF / BlackRock Enhanced Government Fund, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CVX / Chevron Corporation
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EA / Electronic Arts Inc.
NYT / The New York Times Company
ITT / ITT Inc.
VBF / Invesco Bond Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
DSL / DoubleLine Income Solutions Fund
H / Hyatt Hotels Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
RL / Ralph Lauren Corporation
TECK / Teck Resources Limited
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
JHS / John Hancock Income Securities Trust
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
BLE / BlackRock Municipal Income Trust II
SHW / The Sherwin-Williams Company
MFC N / Manulife Financial Corporation
GDDY / GoDaddy Inc.
CPB / The Campbell's Company
HIO / Western Asset High Income Opportunity Fund Inc.
AWF / AllianceBernstein Global High Income Fund
ACIW / ACI Worldwide, Inc.
WM / Waste Management, Inc.
IT / Gartner, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JQC / Nuveen Credit Strategies Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPGI / S&P Global Inc.
JNJ_KZ / Johnson & Johnson
TD / The Toronto-Dominion Bank
LAD / Lithia Motors, Inc.
POOL / Pool Corporation
NTR / Nutrien Ltd.
MHD / BlackRock MuniHoldings Fund, Inc.
PXD / Pioneer Natural Resources Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
STN / Stantec Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ANET / Arista Networks Inc
PSX / Phillips 66
CVS / CVS Health Corporation
NARI / Inari Medical, Inc.
MSCI / MSCI Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TU / TELUS Corporation
CMCSA / Comcast Corporation
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRCC / Monroe Capital Corporation
BK / The Bank of New York Mellon Corporation
NBIX / Neurocrine Biosciences, Inc.
BLW / BlackRock Limited Duration Income Trust
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
NAD / Nuveen Quality Municipal Income Fund
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
DLB / Dolby Laboratories, Inc.
BLD / TopBuild Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OR / OR Royalties Inc.
AMZN / Amazon.com, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FSV / FirstService Corporation
PG / The Procter & Gamble Company