Market Value5,460,166,000
Total Holdings486
File Date2015-07-20
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)
RCS / PIMCO Strategic Income Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
ADM / Archer-Daniels-Midland Company
XMUSX / BlackRock MuniHoldings Quality
CVS / CVS Health Corporation
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
LFC / China Life Insurance Co - ADR
SU / Suncor Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
DBI / Designer Brands Inc.
XAYNX / Alliance New York Municipal Inc
SYNA / Synaptics Incorporated
NPF / Nuveen Premier Municipal Income Fund, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
TTC / The Toro Company
CVA / Covanta Holding Corporation
HTR / Brookfield Total Return Fund Inc.
CORNERSTONE PROGRESSIVE RETURN / (21925C200)
GBX / The Greenbrier Companies, Inc.
BLACKROCK PA STRAT MUNI TR BP / (09248R103)
BIG / Big Lots, Inc.
BLACKROCK MUNIYLD NJ INSD MJI / (09255A100)
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
DLX / Deluxe Corporation
FINL / Finish Line, Inc. (THE)
ARG / Airgas, Inc.
SGL / Strategic Global Income Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
SBGSF / Schneider Electric S.E.
EAT / Brinker International, Inc.
INGR / Ingredion Incorporated
CMI / Cummins Inc.
INFA / Informatica Inc.
HME / Home Properties, Inc.
KTWO / K2M Group Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
61166W101 / Monsanto Co.
PRE / Prenetics Global Limited
NQI / Nuveen Quality Municipal Fund, Inc.
RIT / LMP Real Estate Income Fund, Inc.
ABCO / Advisory Board Co. (The)
US0917271076 / Bitauto Holdings Ltd.
VR / Global X Funds - Global X Metaverse ETF
STJ / St. Jude Medical, Inc.
BKCC / BlackRock Capital Investment Corporation
GEVA / Synageva Biopharma Corp
J / Jacobs Solutions Inc.
PTR / PetroChina Co. Ltd. - ADR
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
G0083B108 / Actavis
AMN / AMN Healthcare Services, Inc.
CLDX / Celldex Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
/ GasLog Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
CSII / Cardiovascular Systems Inc.
JWN / Nordstrom, Inc.
GE / General Electric Company
HTWR / Heartware International Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
HUM / Humana Inc.
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
HP / Helmerich & Payne, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
ADP / Automatic Data Processing, Inc.
FDP / Fresh Del Monte Produce Inc.
EMR / Emerson Electric Co.
SPE / Special Opportunities Fund, Inc.
DAL / Delta Air Lines, Inc.
VGM / Invesco Trust for Investment Grade Municipals
/ CHESAPEAKE ENERGY CORP
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
US00C4U1L353 / Mylan N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
RSG / Republic Services, Inc.
OEC / Orion S.A.
AGU / Agrium Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
COL / Rockwell Collins, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
EIM / Eaton Vance Municipal Bond Fund
MCR / MFS Charter Income Trust
AZSEY / Allianz SE
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BDX / Becton, Dickinson and Company
ELS / Equity LifeStyle Properties, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
CNP / CenterPoint Energy, Inc.
FMY / First Trust Mortgage Income Fund
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
/ Delphi Technologies PLC
RCI / Rogers Communications Inc.
THRM / Gentherm Incorporated
FPI / Farmland Partners Inc.
451055107 / Iconix Brand Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
OCR /
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XTAIX / Transamerica Income Shares, Inc
MCGC / Mcg Capital Corp
BRX / Brixmor Property Group Inc.
AMBA / Ambarella, Inc.
BDSI / Biodelivery Sciences International
ROLL / RBC Bearings Inc.
14161H108 / Cardtronics PLC
REGN / Regeneron Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
HCSG / Healthcare Services Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
BWLD / Buffalo Wild Wings, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
PII / Polaris Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
R / Ryder System, Inc.
XPDIX / PIMCO Dynamic Income Fund
PML / PIMCO Municipal Income Fund II
SASOF / Sasol Limited
465685105 / ITC Holdings Corp.
CPN / Calpine Corp.
CRZO / Carrizo Oil & Gas, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
GIII / G-III Apparel Group, Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
XZTRX / Zweig Total Return Fund Inc.
XJTPX / Nuveen Quality Preferred Income
CS / Credit Suisse Group AG - ADR
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SLH / Solera Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SVVC / Firsthand Technology Value Fund, Inc.
AIRM / Air Methods Corp.
OII / Oceaneering International, Inc.
ICB / Morgan Stanley Income Securities, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
891894107 / Towers Watson & Co.
CNS / Cohen & Steers, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
SBW / Western Asset Worldwide Income Fund, Inc.
CVLT / Commvault Systems, Inc.
FCO / abrdn Global Income Fund, Inc.
BLACKROCK MUNIYIELD MI QUALITY / (09254W103)
FETIX / Federated Enhanced Treasury Income Fund
DEUTSCHE GLOBAL HIGH INCO LBF / (25158V108)
CLC / CLARCOR Inc.
AKP / Alliance California Municipal Income Fund, Inc.
FULL / Full Circle Capital Corp.
RRD / R.R. Donnelley & Sons Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
CPLA / Capella Education Co.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DST / DST Systems, Inc.
SCOR / comScore, Inc.
UMPQ / Umpqua Holdings Corp
JNS / Janus Capital Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
WNR / Western Refining, Inc.
BCE / BCE Inc.
NUVEEN PREM INCOME MUNI NPT / (6706K4105)
XGHIX / Global High Income Fund, Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
SLXP / Salix Therapeuticals, Inc.
TEN / Tsakos Energy Navigation Limited
SHLM / Schulman (A.), Inc.
US87403A1079 / Tailored Brands, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IPHS / Innophos Holdings, Inc.
CRI / Carter's, Inc.
MUSA / Murphy USA Inc.
DRA / Diversified Real Asset Income Fund
/ BNP Paribas
ATGE / Adtalem Global Education Inc.
INCY / Incyte Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
DSU / BlackRock Debt Strategies Fund, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
ACN / Accenture plc
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
PTY / Partway Group Plc
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
CLVS / Clovis Oncology Inc
RMRM / RMR Mortgage Trust
MDT / Medtronic plc
AOD / Abrdn Total Dynamic Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
WBK / Westpac Banking Corp - ADR
US09254R1041 / BlackRock MuniYield Investment Fund
VRTX / Vertex Pharmaceuticals Incorporated
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
US16941M1099 / China Mobile Ltd.
IEX / IDEX Corporation
TTM / Tata Motors Ltd. - ADR
QRVO / Qorvo, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
FMC / FMC Corporation
IP / International Paper Company
FAX / Abrdn Asia-Pacific Income Fund Inc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
BFK / BlackRock Municipal Income Trust
WSO / Watsco, Inc.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
PMO / Putnam Municipal Opportunities Trust
AIT / Applied Industrial Technologies, Inc.
FFIV / F5, Inc.
NLSN / Nielsen Holdings plc
KMB / Kimberly-Clark Corporation
SBNY / Signature Bank
DKS / DICK'S Sporting Goods, Inc.
MTS / Montgomery Street Income Securities, Inc.
RVTY / Revvity, Inc.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
AMCX / AMC Networks Inc.
SKX / Skechers U.S.A., Inc.
JPS / Nuveen Preferred & Income Securities Fund
NP / Neenah Inc
AMG / Affiliated Managers Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FL / Foot Locker, Inc.
CL / Colgate-Palmolive Company
SRCL / Stericycle, Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
JHS / John Hancock Income Securities Trust
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
SNA / Snap-on Incorporated
EVHC / Envision Healthcare Holdings, Inc.
USA / Liberty All-Star Equity Fund
MCK / McKesson Corporation
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
GDDY / GoDaddy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FAM / First Trust/Abrdn Global Opportunity Income Fund
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
THO / THOR Industries, Inc.
VET / Vermilion Energy Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ABUS / Arbutus Biopharma Corporation
FRC / First Republic Bank
CELG / Celgene Corp.
SR / Spire Inc.
CTSH / Cognizant Technology Solutions Corporation
ITT / ITT Inc.
EWBC / East West Bancorp, Inc.
INSI / Insight Select Income Fund
HUN / Huntsman Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
EQT / EQT Corporation
HD / The Home Depot, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AVGO / Broadcom Inc.
TNDM / Tandem Diabetes Care, Inc.
SGMO / Sangamo Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
VKI / Invesco Advantage Municipal Income Trust II
DMO / Western Asset Mortgage Opportunity Fund Inc.
SMG / The Scotts Miracle-Gro Company
SBI / Western Asset Intermediate Muni Fund Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PHT / Pioneer High Income Fund, Inc.
PCH / PotlatchDeltic Corporation
CIEN / Ciena Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PBYI / Puma Biotechnology, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
JGH / Nuveen Global High Income Fund
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
PPT / Putnam Premier Income Trust
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EL / The Estée Lauder Companies Inc.
BXSY / Bexil Investment Trust
BCV / Bancroft Fund Ltd.
CCS / Century Communities, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EXP / Eagle Materials Inc.
JHI / John Hancock Investors Trust
COP / ConocoPhillips
EEFT / Euronet Worldwide, Inc.
BKNG / Booking Holdings Inc.
TRGP / Targa Resources Corp.
ACP / Abrdn Income Credit Strategies Fund
MNP / Western Asset Municipal Partners Fund Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOC / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
BHK / BlackRock Core Bond Trust
TYG / Tortoise Energy Infrastructure Corporation
HUBB / Hubbell Incorporated
HALO / Halozyme Therapeutics, Inc.
GLQ / Clough Global Equity Fund
EVV / Eaton Vance Limited Duration Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SJM / The J. M. Smucker Company
EHC / Encompass Health Corporation
ERC / Allspring Multi-Sector Income Fund
JNJ / Johnson & Johnson
ASGN / ASGN Incorporated
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
PFE / Pfizer Inc.
NZF / Nuveen Municipal Credit Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
JQC / Nuveen Credit Strategies Income Fund
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SWKS / Skyworks Solutions, Inc.
WEA / Western Asset Premier Bond Fund
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ACHC / Acadia Healthcare Company, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BK / The Bank of New York Mellon Corporation
GAM / General American Investors Company, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ONB / Old National Bancorp
EFX / Equifax Inc.
VGI / Virtus Global Multi-Sector Income Fund
DBL / DoubleLine Opportunistic Credit Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
TGT / Target Corporation
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
GGG / Graco Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GLNG / Golar LNG Limited
SXT / Sensient Technologies Corporation
MIN / MFS Intermediate Income Trust
VBF / Invesco Bond Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MMT / MFS Multimarket Income Trust
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
2SI / Stifel Financial Corp.
GD / General Dynamics Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JLS / Nuveen Mortgage and Income Fund
IBM / International Business Machines Corporation
VMO / Invesco Municipal Opportunity Trust
TROW / T. Rowe Price Group, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
EHI / Western Asset Global High Income Fund Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
NBB / Nuveen Taxable Municipal Income Fund
EVR / Evercore Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
ADSK / Autodesk, Inc.
SCCO / Southern Copper Corporation
MOS / The Mosaic Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
HMN / Horace Mann Educators Corporation
COLB / Columbia Banking System, Inc.
CSL / Carlisle Companies Incorporated
FTF / Franklin Limited Duration Income Trust
WCN / Waste Connections, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
JMM / Nuveen Multi-Market Income Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
IQI / Invesco Quality Municipal Income Trust
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
POWI / Power Integrations, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
MKSI / MKS Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CMC / Commercial Metals Company
MQY / BlackRock MuniYield Quality Fund, Inc.
C / Citigroup Inc.
PRLB / Proto Labs, Inc.
AMP / Ameriprise Financial, Inc.
PFS / Provident Financial Services, Inc.
SBUX / Starbucks Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VKQ / Invesco Municipal Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ALK / Alaska Air Group, Inc.
STE / STERIS plc
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
VCV / Invesco California Value Municipal Income Trust
VZ / Verizon Communications Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
TECH / Bio-Techne Corporation
FDX / FedEx Corporation
AME / AMETEK, Inc.
QCOM / QUALCOMM Incorporated
CASY / Casey's General Stores, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
EME / EMCOR Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
ANSS / ANSYS, Inc.