Market Value3,185,791,000
Total Holdings523
File Date2020-08-13
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)
VBF / Invesco Bond Fund
MRVL / Marvell Technology, Inc.
TSN / Tyson Foods, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SPGI / S&P Global Inc.
FMY / First Trust Mortgage Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
EW / Edwards Lifesciences Corporation
ISD / PGIM High Yield Bond Fund, Inc.
APAM / Artisan Partners Asset Management Inc.
TEAM / Atlassian Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
XMUSX / BlackRock MuniHoldings Quality
AXP / American Express Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
/ CRH Medical Corp.
LFC / China Life Insurance Co - ADR
SCI / Service Corporation International
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
/ BlackRock Municipal 2020 Term Trust
MFM / MFS Municipal Income Trust
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ETRN / Equitrans Midstream Corporation
PETS / PetMed Express, Inc.
ISBC / Investors Bancorp Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US09253A8210 / BlackRock New York Municipal Opportunities Fund
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
MSB / Mesoblast Limited
TT / Trane Technologies plc
FTF / Franklin Limited Duration Income Trust
CB / Chubb Limited
THO / THOR Industries, Inc.
UIHC / American Coastal Insurance Corp
PRU / Prudential Financial, Inc.
FEI / First Trust MLP and Energy Income Fund
QTS / Qts Realty Trust Inc - Class A
NP / Neenah Inc
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
AZPN / Aspen Technology, Inc.
SAIC / Science Applications International Corporation
JAZZ / Jazz Pharmaceuticals plc
IRTC / iRhythm Technologies, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
HRC / Hill-Rom Holdings Inc
/ Voya Prime Rate Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
MMM / 3M Company
JFR / Nuveen Floating Rate Income Fund
SPE / Special Opportunities Fund, Inc.
CVX / Chevron Corporation
/ CHESAPEAKE ENERGY CORP
WBK / Westpac Banking Corp - ADR
US8742242071 / Talend S.A.
US32010E1001 / First Eagle Senior Loan Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LNC / Lincoln National Corporation
CCIF / Carlyle Credit Income Fund
TMO / Thermo Fisher Scientific Inc.
CCMP / CMC Materials Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
17K / Self Storage Group ASA
IVH / Delaware Ivy High Income Opportunities Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
TSLF / THL Credit Senior Loan Fund
UFS / Domtar Corporation
US95790J1025 / Western Asset Corporate Loan Fund Inc.
DLX / Deluxe Corporation
GWRE / Guidewire Software, Inc.
XPFLX / PIMCO Income Strategy Fund
CPT / Camden Property Trust
CVA / Covanta Holding Corporation
XPFNX / PIMCO Income Strategy Fund II
MIC / Macquarie Infrastructure Holdings LLC - Units
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
XPDIX / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SIGI / Selective Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
RPM / RPM International Inc.
PML / PIMCO Municipal Income Fund II
AEL / American Equity Investment Life Holding Company
CRD.A / Crawford & Company
LOPE / Grand Canyon Education, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
WTFC / Wintrust Financial Corporation
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SU / Suncor Energy Inc.
NJR / New Jersey Resources Corporation
ATO / Atmos Energy Corporation
RTN / Raytheon Co.
DSU / BlackRock Debt Strategies Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
/ BlackRock Municipal Income Investment Trust
MSA / MSA Safety Incorporated
HYB / The New America High Income Fund Inc.
/ Third Point Reinsurance Ltd.
C.WSA / Citigroup, Inc.
PNW / Pinnacle West Capital Corporation
INSI / Insight Select Income Fund
MDT / Medtronic plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
US09248T1097 / Blackrock Strategic Municipal Trust
PMO / Putnam Municipal Opportunities Trust
QLYS / Qualys, Inc.
COR / Cencora, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AEP / American Electric Power Company, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
98235T107 / Wright Medical Group N.V.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MDU / MDU Resources Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
GPRK / GeoPark Limited
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
VVR / Invesco Senior Income Trust
EVF / Eaton Vance Senior Income Trust
STOR / Store Capital Corp
FIS / Fidelity National Information Services, Inc.
LMAT / LeMaitre Vascular, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US2782651036 / Eaton Vance Corp.
SNP / China Petroleum & Chemical Corp - ADR
SPLK / Splunk Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SYF / Synchrony Financial
PMF / PIMCO Municipal Income Fund
US16941M1099 / China Mobile Ltd.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HUBB / Hubbell Incorporated
ABMD / Abiomed Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
AVY / Avery Dennison Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EXAS / Exact Sciences Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
CSL / Carlisle Companies Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
MCN / XAI Madison Equity Premium Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
OSK / Oshkosh Corporation
LOW / Lowe's Companies, Inc.
SHEN / Shenandoah Telecommunications Company
KEYS / Keysight Technologies, Inc.
PTC / PTC Inc.
GLO / Clough Global Opportunities Fund
ATGE / Adtalem Global Education Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
WSO / Watsco, Inc.
SIVB / SVB Financial Group
AIT / Applied Industrial Technologies, Inc.
GOLF / Acushnet Holdings Corp.
ANAT / American National Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
INTU / Intuit Inc.
FTS / Fortis Inc.
TDOC / Teladoc Health, Inc.
PAGS / PagSeguro Digital Ltd.
HELE / Helen of Troy Limited
MLHR / Herman Miller Inc.
XLNX / Xilinx, Inc.
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
DGICA / Donegal Group Inc.
CTVA / Corteva, Inc.
FSD / First Trust High Income Long/Short Fund
DAL / Delta Air Lines, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CRH / CRH plc
LYB / LyondellBasell Industries N.V.
JLS / Nuveen Mortgage and Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
US2243991054 / Crane Co.
SWKS / Skyworks Solutions, Inc.
IIM / Invesco Value Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
HII / Huntington Ingalls Industries, Inc.
DOC / Healthpeak Properties, Inc.
RXN / Rexnord Corp
MANT / Mantech International Corp - Class A
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PBCT / People`s United Financial Inc
HES / Hess Corporation
FRC / First Republic Bank
CHGG / Chegg, Inc.
GLQ / Clough Global Equity Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
DSL / DoubleLine Income Solutions Fund
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
SR / Spire Inc.
CERN / Cerner Corp.
GDDY / GoDaddy Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
VCV / Invesco California Value Municipal Income Trust
EGF / BlackRock Enhanced Government Fund, Inc.
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
CUBE / CubeSmart
ALK / Alaska Air Group, Inc.
STRA / Strategic Education, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
BAH / Booz Allen Hamilton Holding Corporation
TREX / Trex Company, Inc.
NXST / Nexstar Media Group, Inc.
SJM / The J. M. Smucker Company
FCN / FTI Consulting, Inc.
KIO / KKR Income Opportunities Fund
ADSK / Autodesk, Inc.
PIPR / Piper Sandler Companies
BYM / BlackRock Municipal Income Quality Trust
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
NBB / Nuveen Taxable Municipal Income Fund
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
BKH / Black Hills Corporation
ADX / Adams Diversified Equity Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
VLT / Invesco High Income Trust II
MRK / Merck & Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
TYG / Tortoise Energy Infrastructure Corporation
JPS / Nuveen Preferred & Income Securities Fund
HNW / Pioneer Diversified High Income Fund, Inc.
ADI / Analog Devices, Inc.
VGM / Invesco Trust for Investment Grade Municipals
JQC / Nuveen Credit Strategies Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
STAA / STAAR Surgical Company
PMX / PIMCO Municipal Income Fund III
IFF / International Flavors & Fragrances Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
AAPL / Apple Inc.
NEM / Newmont Corporation
NPK / National Presto Industries, Inc.
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
VMO / Invesco Municipal Opportunity Trust
MSI / Motorola Solutions, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RTX / RTX Corporation
KBR / KBR, Inc.
ONB / Old National Bancorp
LMT / Lockheed Martin Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
KSM / DWS Strategic Municipal Income Trust
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
OCGN / Ocugen, Inc.
ABT / Abbott Laboratories
CIGI / Colliers International Group Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
EEFT / Euronet Worldwide, Inc.
CRF / Cornerstone Total Return Fund, Inc.
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
NSL / Nuveen Senior Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AON / Aon plc
NATI / National Instruments Corp.
AIF / Apollo Tactical Income Fund Inc.
CASY / Casey's General Stores, Inc.
MDC / M.D.C. Holdings, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
DOV / Dover Corporation
NZF / Nuveen Municipal Credit Income Fund
TEL / TE Connectivity plc
SMG / The Scotts Miracle-Gro Company
RCS / PIMCO Strategic Income Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
NAD / Nuveen Quality Municipal Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DHF / BNY Mellon High Yield Strategies Fund
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
CIF / MFS Intermediate High Income Fund
BRK.B / Berkshire Hathaway Inc.
AGD / Abrdn Global Dynamic Dividend Fund
EFX / Equifax Inc.
ATRI / Atrion Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
JRO / Nuveen Floating Rate Income Opportunity Fund
GLV / Clough Global Dividend and Income Fund
BHK / BlackRock Core Bond Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
G / Genpact Limited
NBW / Neuberger Berman California Municipal Fund Inc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
MCR / MFS Charter Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
JHS / John Hancock Income Securities Trust
BBN / BlackRock Taxable Municipal Bond Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
BGH / Barings Global Short Duration High Yield Fund
OTIS / Otis Worldwide Corporation
VKI / Invesco Advantage Municipal Income Trust II
NYCB / Flagstar Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IHTA / Invesco High Income 2024 Target Term Fund
FEN / First Trust Energy Income and Growth Fund
BKT / BlackRock Income Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TRS / TC Energy Corporation
FTXP / Foothills Exploration, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
MET / MetLife, Inc.
EMR / Emerson Electric Co.
VPV / Invesco Pennsylvania Value Municipal Income Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
AMCR / Amcor plc
MGF / MFS Government Markets Income Trust
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATRC / AtriCure, Inc.
GRMN / Garmin Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
DG / Dollar General Corporation
CCEP N / Coca-Cola Europacific Partners PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EVR / Evercore Inc.
JGH / Nuveen Global High Income Fund
CXH / MFS Investment Grade Municipal Trust
USB / U.S. Bancorp
FDX / FedEx Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
NXG / NXG NextGen Infrastructure Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
VKQ / Invesco Municipal Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
THC / Tenet Healthcare Corporation
ACP / Abrdn Income Credit Strategies Fund
ASGN / ASGN Incorporated
MTN / Vail Resorts, Inc.
JHI / John Hancock Investors Trust
0QK6 / Logitech International S.A.
MCY / Mercury General Corporation
WIA / Western Asset Inflation-Linked Income Fund
SRV / NXG Cushing Midstream Energy Fund
ECL / Ecolab Inc.
HON / Honeywell International Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
J / Jacobs Solutions Inc.
EPRT / Essential Properties Realty Trust, Inc.
ETN / Eaton Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PHT / Pioneer High Income Fund, Inc.
YETI / YETI Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ERC / Allspring Multi-Sector Income Fund
BMRN / BioMarin Pharmaceutical Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BGX / Blackstone Long-Short Credit Income Fund
AXS / AXIS Capital Holdings Limited
WEA / Western Asset Premier Bond Fund
GAM / General American Investors Company, Inc.
CG / The Carlyle Group Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
TFII N / TFI International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MMT / MFS Multimarket Income Trust
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNP / Union Pacific Corporation
HEES / H&E Equipment Services, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
INDA / iShares Trust - iShares MSCI India ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JMM / Nuveen Multi-Market Income Fund
V / Visa Inc.
HUBS / HubSpot, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RGA / Reinsurance Group of America, Incorporated
FPL / First Trust New Opportunities MLP & Energy Fund
MIN / MFS Intermediate Income Trust
SXT / Sensient Technologies Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
LEO / BNY Mellon Strategic Municipals, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
PSA / Public Storage
MRTN / Marten Transport, Ltd.
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
FMN / Federated Hermes Premier Municipal Income Fund
O / Realty Income Corporation
PCH / PotlatchDeltic Corporation
THG / The Hanover Insurance Group, Inc.
POWI / Power Integrations, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
GHY / PGIM Global High Yield Fund, Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
SCCO / Southern Copper Corporation
2SI / Stifel Financial Corp.
NAC / Nuveen California Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
CMC / Commercial Metals Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFZ / BlackRock California Municipal Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CIEN / Ciena Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ALTR * / Altair Engineering Inc.
EIM / Eaton Vance Municipal Bond Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
TECH / Bio-Techne Corporation
BCO / The Brink's Company
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
AZEK / The AZEK Company Inc.
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
STE / STERIS plc
WEC / WEC Energy Group, Inc.
HUN / Huntsman Corporation
AMGN / Amgen Inc.
ORCL / Oracle Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.