Market Value61,512,601,514
Total Holdings494
File Date2023-04-26
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)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
SEDG / SolarEdge Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
BEPC / Brookfield Renewable Corporation
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
MFC N / Manulife Financial Corporation
MKTX / MarketAxess Holdings Inc.
INCY / Incyte Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERO / Ero Copper Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
NVCR / NovoCure Limited
FGEN / FibroGen, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PYCR / Paycor HCM, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMTC / Semtech Corporation
VZ / Verizon Communications Inc.
ERF / Enerplus Corporation
BLD / TopBuild Corp.
ERIE / Erie Indemnity Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NXST / Nexstar Media Group, Inc.
MAG / MAG Silver Corp.
GDYN / Grid Dynamics Holdings, Inc.
PFGC / Performance Food Group Company
CDW / CDW Corporation
GH / Guardant Health, Inc.
PAYC / Paycom Software, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
TDC / Teradata Corporation
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
CHDN / Churchill Downs Incorporated
LAD / Lithia Motors, Inc.
QIPT / Quipt Home Medical Corp.
LRCX / Lam Research Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EVRI / Everi Holdings Inc.
OLED / Universal Display Corporation
BMRN / BioMarin Pharmaceutical Inc.
MHK / Mohawk Industries, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROK / Rockwell Automation, Inc.
CMRE / Costamare Inc.
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STAR / iStar Inc
DVAX / Dynavax Technologies Corporation
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
CGNX / Cognex Corporation
LEV / The Lion Electric Company
ATRC / AtriCure, Inc.
APH / Amphenol Corporation
STNG / Scorpio Tankers Inc.
FCX / Freeport-McMoRan Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
IRMD / IRADIMED CORPORATION
ITT / ITT Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
BLUE / bluebird bio, Inc.
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
NSP / Insperity, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
BERY / Berry Global Group, Inc.
GFL / GFL Environmental Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
GTLB / GitLab Inc.
ADSK / Autodesk, Inc.
LSPD / Lightspeed Commerce Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
ALC / Alcon Inc.
TRI / Thomson Reuters Corporation
OR / OR Royalties Inc.
GDDY / GoDaddy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
FBIN / Fortune Brands Innovations, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
IRTC / iRhythm Technologies, Inc.
SHW / The Sherwin-Williams Company
BMO / Bank of Montreal
SWTX / SpringWorks Therapeutics, Inc.
WING / Wingstop Inc.
WAT / Waters Corporation
TFII / TFI International Inc.
DOOO / BRP Inc.
ACIW / ACI Worldwide, Inc.
CBZ / CBIZ, Inc.
DLB / Dolby Laboratories, Inc.
NZF / Nuveen Municipal Credit Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIL / Gildan Activewear Inc.
DECK / Deckers Outdoor Corporation
DAC / Danaos Corporation
IT / Gartner, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
BN / Brookfield Corporation
ENB / Enbridge Inc.
BCE / BCE Inc.
CHX / ChampionX Corporation
WINA / Winmark Corporation
NTR / Nutrien Ltd.
KLAC / KLA Corporation
DG / Dollar General Corporation
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
EVV / Eaton Vance Limited Duration Income Fund
VKI / Invesco Advantage Municipal Income Trust II
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAI / Western Asset Investment Grade Income Fund Inc.
RBA / RB Global, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIGI / Colliers International Group Inc.
VMO / Invesco Municipal Opportunity Trust
PBA / Pembina Pipeline Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
BHK / BlackRock Core Bond Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VKTX / Viking Therapeutics, Inc.
FROG / JFrog Ltd.
BRK.B / Berkshire Hathaway Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MGA / Magna International Inc.
ALBO / Albireo Pharma Inc
FSD / First Trust High Income Long/Short Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKI / Black Knight Inc - Class A
CIAN / Cian Plc - ADR
VLT / Invesco High Income Trust II
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
AEM / Agnico Eagle Mines Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
APD / Air Products and Chemicals, Inc.
RCI / Rogers Communications Inc.
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFXT / Enerflex Ltd.
RY / Royal Bank of Canada
BAM / Brookfield Asset Management Ltd.
PNFP / Pinnacle Financial Partners, Inc.
MDB / MongoDB, Inc.
STN / Stantec Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SSRM / SSR Mining Inc.
JNJ_KZ / Johnson & Johnson
HSIC / Henry Schein, Inc.
AGCO / AGCO Corporation
MVF / BlackRock MuniVest Fund, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RACE / Ferrari N.V.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
SSNC / SS&C Technologies Holdings, Inc.
RH / RH
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
TEL / TE Connectivity plc
SSTK / Shutterstock, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
NVEE / NV5 Global, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WPC / W. P. Carey Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
GWRE / Guidewire Software, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BLE / BlackRock Municipal Income Trust II
AWF / AllianceBernstein Global High Income Fund
CNQ / Canadian Natural Resources Limited
AIT / Applied Industrial Technologies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
JHS / John Hancock Income Securities Trust
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HLT / Hilton Worldwide Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
DHF / BNY Mellon High Yield Strategies Fund
NOC / Northrop Grumman Corporation
AVNT / Avient Corporation
QSR / Restaurant Brands International Inc.
MTRN / Materion Corporation
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
MVT / BlackRock MuniVest Fund II, Inc.
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JLS / Nuveen Mortgage and Income Fund
RCL / Royal Caribbean Cruises Ltd.
JQC / Nuveen Credit Strategies Income Fund
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BNY / BlackRock New York Municipal Income Trust
BWXT / BWX Technologies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
TU / TELUS Corporation
ANET / Arista Networks Inc
HPI / John Hancock Preferred Income Fund
AEIS / Advanced Energy Industries, Inc.
OWL / Blue Owl Capital Inc.
VRSN / VeriSign, Inc.
GGG / Graco Inc.
IMO / Imperial Oil Limited
ARES / Ares Management Corporation
PML / PIMCO Municipal Income Fund II
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEA / Western Asset Premier Bond Fund
HPS / John Hancock Preferred Income Fund III
SHOP / Shopify Inc.
TRP / TC Energy Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DHY / Credit Suisse High Yield Credit Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CAE / CAE Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LNG / Cheniere Energy, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
ERC / Allspring Multi-Sector Income Fund
BYM / BlackRock Municipal Income Quality Trust
GIB / CGI Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSV / FirstService Corporation
TD / The Toronto-Dominion Bank
TW / Tradeweb Markets Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBF / Invesco Bond Fund
H / Hyatt Hotels Corporation
DSL / DoubleLine Income Solutions Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FTS / Fortis Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ISD / PGIM High Yield Bond Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ANSS / ANSYS, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WPM / Wheaton Precious Metals Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BFK / BlackRock Municipal Income Trust
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
ENV / Envestnet, Inc.
EXLS / ExlService Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTW / Willis Towers Watson Public Limited Company
EPAM / EPAM Systems, Inc.
AON / Aon plc
DDOG / Datadog, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MMM / 3M Company
MEDP / Medpace Holdings, Inc.
RJF / Raymond James Financial, Inc.
SABA / Saba Capital Income & Opportunities Fund II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
RGA / Reinsurance Group of America, Incorporated
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
LBTYA / Liberty Global Ltd.
EXEL / Exelixis, Inc.
CCOI / Cogent Communications Holdings, Inc.
WAL / Western Alliance Bancorporation
SYF / Synchrony Financial
OM / Outset Medical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALYAF / Alithya Group Inc.
BL / BlackLine, Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
FDS / FactSet Research Systems Inc.
FOLD / Amicus Therapeutics, Inc.
NEM / Newmont Corporation
SAMOF / Sangoma Technologies Corporation
NDSN / Nordson Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AFG / American Financial Group, Inc.
FDX / FedEx Corporation
CNH / CNH Industrial N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
RRX / Regal Rexnord Corporation
VCYT / Veracyte, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
PVH / PVH Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MTDR / Matador Resources Company
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
VAL / Valaris Limited
HBI / Hanesbrands Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
IIM / Invesco Value Municipal Income Trust
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
OTEX / Open Text Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
MRTX / Mirati Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
EVM / Eaton Vance California Municipal Bond Fund
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
CP / Canadian Pacific Kansas City Limited
YTRA / Yatra Online, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
HUM * / Humana Inc.
MIDD / The Middleby Corporation
PCAR / PACCAR Inc
O / Realty Income Corporation
RNR / RenaissanceRe Holdings Ltd.
NOA / North American Construction Group Ltd.
CARR / Carrier Global Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
AZPN / Aspen Technology, Inc.
POWI / Power Integrations, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BLW / BlackRock Limited Duration Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TECK / Teck Resources Limited
DSGX / The Descartes Systems Group Inc.
NARI / Inari Medical, Inc.
DPZ / Domino's Pizza, Inc.
VGI / Virtus Global Multi-Sector Income Fund
NVEI / Nuvei Corporation
CM / Canadian Imperial Bank of Commerce
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AQN / Algonquin Power & Utilities Corp.
TT / Trane Technologies plc
NYT / The New York Times Company
AVGO / Broadcom Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
NOW / ServiceNow, Inc.
TECH / Bio-Techne Corporation
HLI / Houlihan Lokey, Inc.
WU / The Western Union Company
GNRC / Generac Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COF / Capital One Financial Corporation
CFG / Citizens Financial Group, Inc.
ETSY / Etsy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
AMN / AMN Healthcare Services, Inc.
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
HAYW / Hayward Holdings, Inc.
FWONK / Formula One Group
BWMN / Bowman Consulting Group Ltd.
FOXA / Fox Corporation
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
PUBM / PubMatic, Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KRTX / Karuna Therapeutics, Inc.
EXAS / Exact Sciences Corporation
BHC / Bausch Health Companies Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
CME / CME Group Inc.
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
ASGN / ASGN Incorporated
QLYS / Qualys, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
APTV / Aptiv PLC
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TCN / Tricon Residential Inc.
EVBG / Everbridge, Inc.
ZTS / Zoetis Inc.
MRCC / Monroe Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
LSCC / Lattice Semiconductor Corporation