Market Value5,349,954,000
Total Holdings500
File Date2015-11-04
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)
MNP / Western Asset Municipal Partners Fund Inc
DHG / Deutsche High Income Opportunities Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ADM / Archer-Daniels-Midland Company
XMUSX / BlackRock MuniHoldings Quality
LFC / China Life Insurance Co - ADR
SU / Suncor Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XFDIX / Fort Dearborn Income Securities
CTWS / Connecticut Water Service, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
INGR / Ingredion Incorporated
CBA / ClearBridge American Energy MLP Fund Inc.
HPS / John Hancock Preferred Income Fund III
BLACKROCK MUNIYIELD MI QUALITY / (09254W103)
SBGSF / Schneider Electric S.E.
XNPMX / Nuveen Premium Income Municipal
/ Delphi Technologies PLC
TEN / Tsakos Energy Navigation Limited
CLC / CLARCOR Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
VR / Global X Funds - Global X Metaverse ETF
SNCR / Synchronoss Technologies, Inc.
BRX / Brixmor Property Group Inc.
BWLD / Buffalo Wild Wings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
KND / Kindred Healthcare, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
KTWO / K2M Group Holdings, Inc.
74005P104 / Praxair, Inc.
FULL / Full Circle Capital Corp.
OCR /
IPHS / Innophos Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
KED / Kayne Anderson Energy Development Company
126132109 / CNOOC Ltd.
PACW / Pacwest Bancorp
HCSG / Healthcare Services Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
IR / Ingersoll Rand Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
CLVS / Clovis Oncology Inc
CLDX / Celldex Therapeutics, Inc.
HUBB / Hubbell Incorporated
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
CSII / Cardiovascular Systems Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
CEB / CEB Inc.
MMM / 3M Company
SLB / Schlumberger Limited
HUM / Humana Inc.
MGF / MFS Government Markets Income Trust
MAR / Marriott International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ABUS / Arbutus Biopharma Corporation
/ GasLog Ltd
US09248T1097 / Blackrock Strategic Municipal Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
VMO / Invesco Municipal Opportunity Trust
CASY / Casey's General Stores, Inc.
DHR / Danaher Corporation
INCY / Incyte Corporation
SPE / Special Opportunities Fund, Inc.
DAL / Delta Air Lines, Inc.
/ CHESAPEAKE ENERGY CORP
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTC / The Toro Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AMG / Affiliated Managers Group, Inc.
PRLB / Proto Labs, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
887228104 / Time Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NMS / Nuveen Minnesota Quality Municipal Income Fund
FMY / First Trust Mortgage Income Fund
MANH / Manhattan Associates, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
TRANSAMERICA FLEXIBLE INC TFXI / (893962142)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
USA / Liberty All-Star Equity Fund
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CELG / Celgene Corp.
ACP / Abrdn Income Credit Strategies Fund
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
AMN / AMN Healthcare Services, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
PCN / PIMCO Corporate & Income Strategy Fund
NHF / NexPoint Strategic Opportunities Fund
US0917271076 / Bitauto Holdings Ltd.
MCGC / Mcg Capital Corp
SASOF / Sasol Limited
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XTAIX / Transamerica Income Shares, Inc
OEC / Orion S.A.
XGHIX / Global High Income Fund, Inc
007639107 / Advent Claymore Convertible Securities & Income Fund II
PII / Polaris Inc.
04685W103 / athenahealth, Inc.
/ Gulfport Energy Corp.
ARG / Airgas, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
PRE / Prenetics Global Limited
451055107 / Iconix Brand Group Inc
XPDIX / PIMCO Dynamic Income Fund
465685105 / ITC Holdings Corp.
67071S101 / Nuveen Quality Preferred Income Fund
HTR / Brookfield Total Return Fund Inc.
CRZO / Carrizo Oil & Gas, Inc.
WNR / Western Refining, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
XPFLX / PIMCO Income Strategy Fund
GIII / G-III Apparel Group, Ltd.
SYNA / Synaptics Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
XZTRX / Zweig Total Return Fund Inc.
XJTPX / Nuveen Quality Preferred Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SLH / Solera Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
XPFNX / PIMCO Income Strategy Fund II
OII / Oceaneering International, Inc.
ICB / Morgan Stanley Income Securities, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
891894107 / Towers Watson & Co.
EIA / Eaton Vance California Municipal Bond Fund II
SBW / Western Asset Worldwide Income Fund, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
AGU / Agrium Inc.
UNRDY / Unibail-Rodamco SE
SHLM / Schulman (A.), Inc.
BDSI / Biodelivery Sciences International
AKP / Alliance California Municipal Income Fund, Inc.
PKO / Pimco Income Opportunity Fund
JMF / Nuveen Energy MLP Total Return Fund
PF / Pinnacle Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AMBA / Ambarella, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
KINS / Kingstone Companies, Inc.
HPF / John Hancock Preferred Income Fund II
XUTGX / Reaves Utility Income Fund
FETIX / Federated Enhanced Treasury Income Fund
TPC / Tutor Perini Corporation
MBLY / Mobileye Global Inc.
DRA / Diversified Real Asset Income Fund
SCOR / comScore, Inc.
SGL / Strategic Global Income Fund, Inc.
CRI / Carter's, Inc.
BIE / BlackRock Municipal Bond Investment Trust
RENX / RELX N.V.
NJR / New Jersey Resources Corporation
UMPQ / Umpqua Holdings Corp
RRD / R.R. Donnelley & Sons Co.
TUP / Tupperware Brands Corporation
NPF / Nuveen Premier Municipal Income Fund, Inc.
PML / PIMCO Municipal Income Fund II
R / Ryder System, Inc.
HYF / Managed High Yield Plus Fund, Inc.
OA / Orbital ATK, Inc.
US87403A1079 / Tailored Brands, Inc.
JNS / Janus Capital Group, Inc.
ABCO / Advisory Board Co. (The)
HME / Home Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STJ / St. Jude Medical, Inc.
CPLA / Capella Education Co.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
GBX / The Greenbrier Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CVA / Covanta Holding Corporation
MUSA / Murphy USA Inc.
CATO / The Cato Corporation
60979P105 / Monogram Residential Trust, Inc.
BCE / BCE Inc.
EAT / Brinker International, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FPI / Farmland Partners Inc.
EA / Electronic Arts Inc.
TRAK / ReposiTrak, Inc.
/ BNP Paribas
FINL / Finish Line, Inc. (THE)
26433F207 / Duff & Phelps Select MLP and M Common Stock
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DBI / Designer Brands Inc.
ELS / Equity LifeStyle Properties, Inc.
CNS / Cohen & Steers, Inc.
HTWR / Heartware International Inc.
RTN / Raytheon Co.
DSU / BlackRock Debt Strategies Fund, Inc.
/ BlackRock Municipal Income Investment Trust
IEX / IDEX Corporation
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
RDS.B / Shell Plc - ADR
PTY / Partway Group Plc
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
PHK / PIMCO High Income Fund
CLR / Continental Resources Inc (OKLA)
EMD / Western Asset Emerging Markets Debt Fund Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ETD / Ethan Allen Interiors Inc.
002144110 / Altera Corporation
LAZ / Lazard, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
FEI / First Trust MLP and Energy Income Fund
US09254R1041 / BlackRock MuniYield Investment Fund
VRTX / Vertex Pharmaceuticals Incorporated
TWX / Warner Media LLC
US16941M1099 / China Mobile Ltd.
CVX / Chevron Corporation
TTM / Tata Motors Ltd. - ADR
QRVO / Qorvo, Inc.
CF / CF Industries Holdings, Inc.
WBK / Westpac Banking Corp - ADR
EOG / EOG Resources, Inc.
IP / International Paper Company
GWW / W.W. Grainger, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MANT / Mantech International Corp - Class A
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
NCV / Virtus Convertible & Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AVB / AvalonBay Communities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PMO / Putnam Municipal Opportunities Trust
SBNY / Signature Bank
AIT / Applied Industrial Technologies, Inc.
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
DGICA / Donegal Group Inc.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
AMCX / AMC Networks Inc.
JWN / Nordstrom, Inc.
SKX / Skechers U.S.A., Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
CNP / CenterPoint Energy, Inc.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
SNA / Snap-on Incorporated
EVHC / Envision Healthcare Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
NP / Neenah Inc
SMM / Salient Midstream & MLP Fund
NVAX / Novavax, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
MTS / Montgomery Street Income Securities, Inc.
VET / Vermilion Energy Inc.
HMN / Horace Mann Educators Corporation
PYPL / PayPal Holdings, Inc.
FRC / First Republic Bank
ASGN / ASGN Incorporated
ADSK / Autodesk, Inc.
SR / Spire Inc.
GDDY / GoDaddy Inc.
CTSH / Cognizant Technology Solutions Corporation
ITT / ITT Inc.
JHS / John Hancock Income Securities Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CCS / Century Communities, Inc.
SBAC / SBA Communications Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
TNDM / Tandem Diabetes Care, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
SGMO / Sangamo Therapeutics, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GIS / General Mills, Inc.
BXSY / Bexil Investment Trust
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
THO / THOR Industries, Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
INSI / Insight Select Income Fund
PBYI / Puma Biotechnology, Inc.
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
GLQ / Clough Global Equity Fund
JAZZ / Jazz Pharmaceuticals plc
RCS / PIMCO Strategic Income Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EL / The Estée Lauder Companies Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ARE / Alexandria Real Estate Equities, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
LEO / BNY Mellon Strategic Municipals, Inc.
BHK / BlackRock Core Bond Trust
SRV / NXG Cushing Midstream Energy Fund
WEC / WEC Energy Group, Inc.
BKT / BlackRock Income Trust, Inc.
PPT / Putnam Premier Income Trust
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSL / Carlisle Companies Incorporated
ECF / Ellsworth Growth and Income Fund Ltd.
MKSI / MKS Inc.
HIG / The Hartford Insurance Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
FTF / Franklin Limited Duration Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
MYD / BlackRock MuniYield Fund, Inc.
DIS / The Walt Disney Company
KTF / DWS Municipal Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
2SI / Stifel Financial Corp.
SXT / Sensient Technologies Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TGT / Target Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
PIM / Putnam Master Intermediate Income Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HALO / Halozyme Therapeutics, Inc.
BKNG / Booking Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
CRF / Cornerstone Total Return Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
MIN / MFS Intermediate Income Trust
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
EXP / Eagle Materials Inc.
GPC / Genuine Parts Company
GAM / General American Investors Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
VGI / Virtus Global Multi-Sector Income Fund
DBL / DoubleLine Opportunistic Credit Fund
PFS / Provident Financial Services, Inc.
VBF / Invesco Bond Fund
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
VKQ / Invesco Municipal Trust
JMM / Nuveen Multi-Market Income Fund
MTN / Vail Resorts, Inc.
BLE / BlackRock Municipal Income Trust II
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
PCH / PotlatchDeltic Corporation
MOS / The Mosaic Company
INDA / iShares Trust - iShares MSCI India ETF
ERC / Allspring Multi-Sector Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IQI / Invesco Quality Municipal Income Trust
EVR / Evercore Inc.
BFK / BlackRock Municipal Income Trust
BCV / Bancroft Fund Ltd.
COLB / Columbia Banking System, Inc.
GGG / Graco Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ONB / Old National Bancorp
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
EHI / Western Asset Global High Income Fund Inc.
EMR / Emerson Electric Co.
MMT / MFS Multimarket Income Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
KNX / Knight-Swift Transportation Holdings Inc.
GLNG / Golar LNG Limited
C / Citigroup Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
SCCO / Southern Copper Corporation
WCN / Waste Connections, Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
LECO / Lincoln Electric Holdings, Inc.
CIEN / Ciena Corporation
BMY / Bristol-Myers Squibb Company
EEFT / Euronet Worldwide, Inc.
CMC / Commercial Metals Company
MCD / McDonald's Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
JGH / Nuveen Global High Income Fund
LHX / L3Harris Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AAPL / Apple Inc.
HUN / Huntsman Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WEA / Western Asset Premier Bond Fund
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
CCEP N / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
VCV / Invesco California Value Municipal Income Trust
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HON / Honeywell International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EGF / BlackRock Enhanced Government Fund, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
VGM / Invesco Trust for Investment Grade Municipals
POWI / Power Integrations, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PHT / Pioneer High Income Fund, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CNC / Centene Corporation
STE / STERIS plc
AFL / Aflac Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
MPWR / Monolithic Power Systems, Inc.