Market Value299,878,520
Total Holdings409
File Date2024-04-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRWD / CrowdStrike Holdings, Inc.
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
TREX / Trex Company, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
MANH / Manhattan Associates, Inc.
WEC / WEC Energy Group, Inc.
OTIS / Otis Worldwide Corporation
AXP / American Express Company
BA / The Boeing Company
RACE / Ferrari N.V.
DKNG / DraftKings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LPLA / LPL Financial Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICFI / ICF International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RADCQ / Rite Aid Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DHT / DHT Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ONTO / Onto Innovation Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SJM / The J. M. Smucker Company
BRP / The Baldwin Insurance Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SPSC / SPS Commerce, Inc.
ENS / EnerSys
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRO / Marathon Oil Corporation
NPO / Enpro Inc.
AMWD / American Woodmark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AEIS / Advanced Energy Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
PR / Permian Resources Corporation
CSWI / CSW Industrials, Inc.
EXLS / ExlService Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OGE / OGE Energy Corp.
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
BSY / Bentley Systems, Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
MCO / Moody's Corporation
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
PATK / Patrick Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UGI / UGI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTS / CTS Corporation
CVS / CVS Health Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
HI / Hillenbrand, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DSKE / Daseke, Inc.
NTR / Nutrien Ltd.
FELE / Franklin Electric Co., Inc.
SAIA / Saia, Inc.
LZB / La-Z-Boy Incorporated
NOG / Northern Oil and Gas, Inc.
SM / SM Energy Company
RY / Royal Bank of Canada
MEDP / Medpace Holdings, Inc.
IDA / IDACORP, Inc.
NI / NiSource Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CNX / CNX Resources Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AON / Aon plc
WBD / Warner Bros. Discovery, Inc.
VMC / Vulcan Materials Company
SA / Seabridge Gold Inc.
POWI / Power Integrations, Inc.
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ASIX / AdvanSix Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
FTNT / Fortinet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPQ / HP Inc.
TRUP / Trupanion, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
CVNA / Carvana Co.
BLKB / Blackbaud, Inc.
QQQ / Invesco QQQ Trust, Series 1
CWCO / Consolidated Water Co. Ltd.
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BG / Bunge Global SA
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
REX / REX American Resources Corporation
OKTA / Okta, Inc.
CIEN / Ciena Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ODFL / Old Dominion Freight Line, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PWR / Quanta Services, Inc.
KVUE / Kenvue Inc.
DAL / Delta Air Lines, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CARR / Carrier Global Corporation
ARCC / Ares Capital Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADPT / Adaptive Biotechnologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USO / United States Oil Fund, LP - Limited Partnership
SMMD / iShares Trust - iShares Russell 2500 ETF
CMCO / Columbus McKinnon Corporation
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFFN / Capitol Federal Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
FF / FutureFuel Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLM / SLM Corporation
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KD / Kyndryl Holdings, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQI / Invesco Quality Municipal Income Trust
SON / Sonoco Products Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
SFL / SFL Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
PLD / Prologis, Inc.
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APD / Air Products and Chemicals, Inc.
USA / Liberty All-Star Equity Fund
ACN / Accenture plc
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEN / The Wendy's Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAA / Mid-America Apartment Communities, Inc.
WSO / Watsco, Inc.
BN / Brookfield Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
UNIT / Uniti Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
AWK / American Water Works Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
ARKK / ARK ETF Trust - ARK Innovation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
STWD / Starwood Property Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CINGW / Cingulate Inc. - Equity Warrant
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OPAL / OPAL Fuels Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KFRC / Kforce Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
BOOT / Boot Barn Holdings, Inc.
DAR / Darling Ingredients Inc.
GEN / Gen Digital Inc.
AMTX / Aemetis, Inc.
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNM / Unum Group
MPC / Marathon Petroleum Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMSC / American Superconductor Corporation
ERF / Enerplus Corporation
MSCI / MSCI Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
COKE / Coca-Cola Consolidated, Inc.
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APH / Amphenol Corporation
PL / Planet Labs PBC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXPI / eXp World Holdings, Inc.
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SRE / Sempra
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
BLBD / Blue Bird Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
GPRE / Green Plains Inc.
NLOP / Net Lease Office Properties
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
ALC / Alcon Inc.
PEG / Public Service Enterprise Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LIN / Linde plc
EGP / EastGroup Properties, Inc.
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DIS / The Walt Disney Company
PSX / Phillips 66
HSY / The Hershey Company
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
SAVA / Cassava Sciences, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
RGLD / Royal Gold, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
DJT / Trump Media & Technology Group Corp.
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QS / QuantumScape Corporation
IBIT / iShares Bitcoin Trust ETF
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
DIG / ProShares Trust - ProShares Ultra Energy
AAL / American Airlines Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FITB / Fifth Third Bancorp
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
GLW / Corning Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
RITM / Rithm Capital Corp.
SPOT / Spotify Technology S.A.
VICI / VICI Properties Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
GE / General Electric Company
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
ETR / Entergy Corporation
TPR / Tapestry, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
VLTO / Veralto Corporation
SCLX / Scilex Holding Company
VTRS / Viatris Inc.
OBE / Obsidian Energy Ltd.
CSX / CSX Corporation
FTXP / Foothills Exploration, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
NRG / NRG Energy, Inc.
ACB / Aurora Cannabis Inc.
COF / Capital One Financial Corporation
DXC / DXC Technology Company
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
AME / AMETEK, Inc.
CING / Cingulate Inc.
SPCE / Virgin Galactic Holdings, Inc.
LULU / lululemon athletica inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BMO / Bank of Montreal
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WAT / Waters Corporation
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.