Market Value4,349,441
Total Holdings523
File Date2024-05-14
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)
NTRA / Natera, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NXG / NXG NextGen Infrastructure Income Fund
DG / Dollar General Corporation
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
JHG / Janus Henderson Group plc
COST / Costco Wholesale Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MOH / Molina Healthcare, Inc.
CMU / MFS High Yield Municipal Trust
ACGL / Arch Capital Group Ltd.
NOC / Northrop Grumman Corporation
JQC / Nuveen Credit Strategies Income Fund
FEI / First Trust MLP and Energy Income Fund
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRH / CRH plc
DCI / Donaldson Company, Inc.
MUVB / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CHRD / Chord Energy Corporation
ORI / Old Republic International Corporation
MKSI / MKS Inc.
AL / Air Lease Corporation
ISD / PGIM High Yield Bond Fund, Inc.
FMY / First Trust Mortgage Income Fund
INSI / Insight Select Income Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
EQH / Equitable Holdings, Inc.
EVM / Eaton Vance California Municipal Bond Fund
ASGN / ASGN Incorporated
BRC / Brady Corporation
DXCM / DexCom, Inc.
BCO / The Brink's Company
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
FTF / Franklin Limited Duration Income Trust
TYG / Tortoise Energy Infrastructure Corporation
HTGC / Hercules Capital, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
DELL / Dell Technologies Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AON / Aon plc
SRV / NXG Cushing Midstream Energy Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
MDT / Medtronic plc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SRDX / Surmodics, Inc.
SLGN / Silgan Holdings Inc.
VGM / Invesco Trust for Investment Grade Municipals
JFR / Nuveen Floating Rate Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
APTV / Aptiv PLC
PFS / Provident Financial Services, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
TRS / TC Energy Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PCK / PIMCO California Municipal Income Fund II
CAG / Conagra Brands, Inc.
GLOB / Globant S.A.
HUBS / HubSpot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PTC / PTC Inc.
CEG / Constellation Energy Corporation
THG / The Hanover Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
CEV / Eaton Vance California Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
02M / The Mosaic Company
CNC / Centene Corporation
MCY / Mercury General Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SHW / The Sherwin-Williams Company
ALTR * / Altair Engineering Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MMU / Western Asset Managed Municipals Fund Inc.
CIEN / Ciena Corporation
ONB / Old National Bancorp
KO / The Coca-Cola Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
NXST / Nexstar Media Group, Inc.
ALGN / Align Technology, Inc.
VCEL / Vericel Corporation
TT / Trane Technologies plc
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
CADE / Cadence Bank
KEYS / Keysight Technologies, Inc.
ONON / On Holding AG
0QK6 / Logitech International S.A.
VMO / Invesco Municipal Opportunity Trust
NPO / Enpro Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
BDC / Belden Inc.
CSCO / Cisco Systems, Inc.
LNTH / Lantheus Holdings, Inc.
CR / Crane Company
MYD / BlackRock MuniYield Fund, Inc.
GPC / Genuine Parts Company
ADUS / Addus HomeCare Corporation
AES / The AES Corporation
MVT / BlackRock MuniVest Fund II, Inc.
INMD / InMode Ltd.
SPLK / Splunk Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
EFC.PRB / Ellington Financial Inc. - Preferred Stock
TDF / Templeton Dragon Fund, Inc.
WKC / World Kinect Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
AFT / Apollo Senior Floating Rate Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MS / Morgan Stanley
EFT / Eaton Vance Floating-Rate Income Trust
PCQ / PIMCO California Municipal Income Fund
MDC / M.D.C. Holdings, Inc.
FDS / FactSet Research Systems Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NYCB / Flagstar Financial, Inc.
DOC / Healthpeak Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
KGS / Kodiak Gas Services, Inc.
PGZ / Principal Real Estate Income Fund
WELL / Welltower Inc.
SBUX / Starbucks Corporation
BMRN / BioMarin Pharmaceutical Inc.
BLE / BlackRock Municipal Income Trust II
CIF / MFS Intermediate High Income Fund
SILK / Silk Road Medical, Inc
US04914Y3009 / Atlanticus Holdings Corp
EG / Everest Group, Ltd.
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
BXSY / Bexil Investment Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCL / Stepan Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund
O / Realty Income Corporation
SPGI / S&P Global Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
CXT / Crane NXT, Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ALB / Albemarle Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
CG / The Carlyle Group Inc.
AEE / Ameren Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HYB / The New America High Income Fund Inc.
NEM / Newmont Corporation
FSD / First Trust High Income Long/Short Fund
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
VGI / Virtus Global Multi-Sector Income Fund
MYRG / MYR Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LECO / Lincoln Electric Holdings, Inc.
SCCO / Southern Copper Corporation
WM / Waste Management, Inc.
AME / AMETEK, Inc.
CUBE / CubeSmart
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SF / Stifel Financial Corp.
META / Meta Platforms, Inc.
BKT / BlackRock Income Trust, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
VKI / Invesco Advantage Municipal Income Trust II
ZBH / Zimmer Biomet Holdings, Inc.
DBX / Dropbox, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
STLA / Stellantis N.V.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
JGH / Nuveen Global High Income Fund
V / Visa Inc.
BGX / Blackstone Long-Short Credit Income Fund
SUPN / Supernus Pharmaceuticals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AXS / AXIS Capital Holdings Limited
FCT / First Trust Senior Floating Rate Income Fund II
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
JMM / Nuveen Multi-Market Income Fund
CNO / CNO Financial Group, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
HYI / Western Asset High Yield Opportunity Fund Inc.
MCRB / Seres Therapeutics, Inc.
PMX / PIMCO Municipal Income Fund III
MUI / BlackRock Municipal Income Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
CS2 / Casey's General Stores, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
FTI / TechnipFMC plc
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
VBF / Invesco Bond Fund
EIM / Eaton Vance Municipal Bond Fund
ENX / Eaton Vance New York Municipal Bond Fund
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
EGF / BlackRock Enhanced Government Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
OM / Outset Medical, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
CRM / Salesforce, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BFK / BlackRock Municipal Income Trust
PAYC / Paycom Software, Inc.
MTN / Vail Resorts, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
ROK / Rockwell Automation, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOW / ServiceNow, Inc.
GLO / Clough Global Opportunities Fund
SJM / The J. M. Smucker Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOG / Northern Oil and Gas, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DT / Dynatrace, Inc.
POWI / Power Integrations, Inc.
SPOT / Spotify Technology S.A.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
LEO / BNY Mellon Strategic Municipals, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ADI / Analog Devices, Inc.
KIO / KKR Income Opportunities Fund
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
CMC / Commercial Metals Company
EEF / Euronet Worldwide, Inc.
SXT / Sensient Technologies Corporation
FLEX / Flex Ltd.
APAM / Artisan Partners Asset Management Inc.
SNV / Synovus Financial Corp.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
ESNT / Essent Group Ltd.
HNW / Pioneer Diversified High Income Fund, Inc.
NPCT / Nuveen Core Plus Impact Fund
RVTY / Revvity, Inc.
PMM / Putnam Managed Municipal Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MMT / MFS Multimarket Income Trust
BNY / BlackRock New York Municipal Income Trust
NMAI / Nuveen Multi-Asset Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EVTC / EVERTEC, Inc.
IGR / CBRE Global Real Estate Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RRX / Regal Rexnord Corporation
IHTA / Invesco High Income 2024 Target Term Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
TDG / TransDigm Group Incorporated
CEM / ClearBridge MLP and Midstream Fund Inc
BKNG / Booking Holdings Inc.
FSCO / FS Credit Opportunities Corp.
AIG / American International Group, Inc.
WAL / Western Alliance Bancorporation
BX / Blackstone Inc.
CIGI N / Colliers International Group Inc.
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
EVR / Evercore Inc.
COHR / Coherent Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CPK / Chesapeake Utilities Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
CBT / Cabot Corporation
ATRC / AtriCure, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
FCN / FTI Consulting, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BTZ / BlackRock Credit Allocation Income Trust
GLQ / Clough Global Equity Fund
OLN / Olin Corporation
EXAS / Exact Sciences Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TRI / Thomson Reuters Corporation
BHK / BlackRock Core Bond Trust
EMR / Emerson Electric Co.
MP / MP Materials Corp.
PH / Parker-Hannifin Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TRGP / Targa Resources Corp.
FEN / First Trust Energy Income and Growth Fund
WMB / The Williams Companies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GLNG / Golar LNG Limited
A / Agilent Technologies, Inc.
CCS / Century Communities, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
0IVW / Glencore plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
PODD / Insulet Corporation
MGF / MFS Government Markets Income Trust
NZF / Nuveen Municipal Credit Income Fund
TFII N / TFI International Inc.
AJG / Arthur J. Gallagher & Co.
VKQ / Invesco Municipal Trust
WCN / Waste Connections, Inc.
HMN / Horace Mann Educators Corporation
TEL / TE Connectivity plc
WEA / Western Asset Premier Bond Fund
TSI / TCW Strategic Income Fund, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ARRY / Array Technologies, Inc.
HIE / Miller/Howard High Income Equity Fund
AMCR / Amcor plc
TPL / Texas Pacific Land Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
XYL / Xylem Inc.
ADX / Adams Diversified Equity Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
BCAT / BlackRock Capital Allocation Term Trust
KNX / Knight-Swift Transportation Holdings Inc.
COMM / CommScope Holding Company, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
ETN / Eaton Corporation plc
PCH / PotlatchDeltic Corporation
CROX / Crocs, Inc.
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
CXE / MFS High Income Municipal Trust
PIM / Putnam Master Intermediate Income Trust
INSP / Inspire Medical Systems, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JHS / John Hancock Income Securities Trust
DGX / Quest Diagnostics Incorporated
ESTA / Establishment Labs Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
TEAM / Atlassian Corporation
PHT / Pioneer High Income Fund, Inc.
DE / Deere & Company
JHI / John Hancock Investors Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
AKYA / Akoya Biosciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
STRA / Strategic Education, Inc.
MSI / Motorola Solutions, Inc.
MCR / MFS Charter Income Trust
DTM / DT Midstream, Inc.
CSL / Carlisle Companies Incorporated
CPRT / Copart, Inc.
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
BGH / Barings Global Short Duration High Yield Fund
XYZ / Block, Inc.
KSM / DWS Strategic Municipal Income Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NTLA / Intellia Therapeutics, Inc.
ABT / Abbott Laboratories
FMN / Federated Hermes Premier Municipal Income Fund
DMF / BNY Mellon Municipal Income, Inc.
HEES / H&E Equipment Services, Inc.
VLT / Invesco High Income Trust II
BAH / Booz Allen Hamilton Holding Corporation
ZWS / Zurn Elkay Water Solutions Corporation
AMGN / Amgen Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NCNO / nCino, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NI / NiSource Inc.
NPK / National Presto Industries, Inc.
FDX / FedEx Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
TREX / Trex Company, Inc.
PIPR / Piper Sandler Companies
FINS / Angel Oak Financial Strategies Income Term Trust
BMEZ / BlackRock Health Sciences Term Trust
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
AZPN / Aspen Technology, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ZTS / Zoetis Inc.
ERC / Allspring Multi-Sector Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NEE / NextEra Energy, Inc.
AXON / Axon Enterprise, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
AGCO / AGCO Corporation
WDI / Western Asset Diversified Income Fund
JLS / Nuveen Mortgage and Income Fund
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
YETI / YETI Holdings, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
PSA / Public Storage
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCEP N / Coca-Cola Europacific Partners PLC
INDA / iShares Trust - iShares MSCI India ETF
MDLZ / Mondelez International, Inc.
EXP / Eagle Materials Inc.
THC / Tenet Healthcare Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
J / Jacobs Solutions Inc.
AVNT / Avient Corporation
INVH / Invitation Homes Inc.
NXT / Nextracker Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AI7 / AZZ Inc.
EHC / Encompass Health Corporation
SSYS / Stratasys Ltd.
EHI / Western Asset Global High Income Fund Inc.
TGT / Target Corporation
AVAV / AeroVironment, Inc.
UNP / Union Pacific Corporation
PPT / Putnam Premier Income Trust
TROW / T. Rowe Price Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WIA / Western Asset Inflation-Linked Income Fund
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.
STZ / Constellation Brands, Inc.
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
ENTG / Entegris, Inc.
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
HUN / Huntsman Corporation
SAIC / Science Applications International Corporation
BK / The Bank of New York Mellon Corporation
IRDM / Iridium Communications Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust