Market Value3,254,922,000
Total Holdings520
File Date2020-11-12
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)
PPT / Putnam Premier Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
SRPT / Sarepta Therapeutics, Inc.
CEV / Eaton Vance California Municipal Income Trust
HYB / The New America High Income Fund Inc.
EWBC / East West Bancorp, Inc.
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
RE / Everest Re Group Ltd
CIK / Credit Suisse Asset Management Income Fund, Inc.
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
BKH / Black Hills Corporation
SU / Suncor Energy Inc.
/ Voya Prime Rate Trust
OXY / Occidental Petroleum Corporation
SIVB / SVB Financial Group
SHEN / Shenandoah Telecommunications Company
JRO / Nuveen Floating Rate Income Opportunity Fund
AFT / Apollo Senior Floating Rate Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SAIC / Science Applications International Corporation
STE / STERIS plc
ALL / The Allstate Corporation
MMM / 3M Company
MANT / Mantech International Corp - Class A
LFC / China Life Insurance Co - ADR
BAX / Baxter International Inc.
PBCT / People`s United Financial Inc
EL / The Estée Lauder Companies Inc.
CRH / CRH plc
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
TFX / Teleflex Incorporated
XMUSX / BlackRock MuniHoldings Quality
MFL / BlackRock MuniHoldings Investment Quality Fund
GDDY / GoDaddy Inc.
STOR / Store Capital Corp
VTA / Invesco Dynamic Credit Opportunities Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
/ Blackrock New York Municipal Incme Tr II
ATRI / Atrion Corporation
PYPL / PayPal Holdings, Inc.
OSK / Oshkosh Corporation
SCI / Service Corporation International
COR / Cencora, Inc.
US8742242071 / Talend S.A.
IEX / IDEX Corporation
GPRK / GeoPark Limited
WSO / Watsco, Inc.
XBHKX / BlackRock Core Bond Trust
UIHC / American Coastal Insurance Corp
RPM / RPM International Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
SPE / Special Opportunities Fund, Inc.
ABMD / Abiomed Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NYCB / Flagstar Financial, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
FIS / Fidelity National Information Services, Inc.
QLYS / Qualys, Inc.
FRC / First Republic Bank
SNP / China Petroleum & Chemical Corp - ADR
US2782651036 / Eaton Vance Corp.
WBK / Westpac Banking Corp - ADR
CG / The Carlyle Group Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ADDDF / adidas AG
JAZZ / Jazz Pharmaceuticals plc
SPLK / Splunk Inc.
TDOC / Teladoc Health, Inc.
LOW / Lowe's Companies, Inc.
IRTC / iRhythm Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
FEN / First Trust Energy Income and Growth Fund
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
G / Genpact Limited
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09248T1097 / Blackrock Strategic Municipal Trust
NBW / Neuberger Berman California Municipal Fund Inc
LYB / LyondellBasell Industries N.V.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
HRC / Hill-Rom Holdings Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NSL / Nuveen Senior Income Fund
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
PMO / Putnam Municipal Opportunities Trust
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
AIT / Applied Industrial Technologies, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
UPS / United Parcel Service, Inc.
SRV / NXG Cushing Midstream Energy Fund
QTS / Qts Realty Trust Inc - Class A
TEAM / Atlassian Corporation
DGICA / Donegal Group Inc.
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
670979889 / Nuveen Michigan Quality Income
VVR / Invesco Senior Income Trust
NP / Neenah Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SR / Spire Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
JGH / Nuveen Global High Income Fund
SMG / The Scotts Miracle-Gro Company
IFF / International Flavors & Fragrances Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ATO / Atmos Energy Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GLW / Corning Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FEI / First Trust MLP and Energy Income Fund
PTR / PetroChina Co. Ltd. - ADR
GPN / Global Payments Inc.
PCH / PotlatchDeltic Corporation
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
VLO / Valero Energy Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CCL / Carnival Corporation & plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
CUBE / CubeSmart
DOC / Healthpeak Properties, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EXPD / Expeditors International of Washington, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CELG / Celgene Corp.
ALC / Alcon Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PODD / Insulet Corporation
AZSEY / Allianz SE
BKNG / Booking Holdings Inc.
ZFSVF / Zurich Insurance Group AG
BDX / Becton, Dickinson and Company
17K / Self Storage Group ASA
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
OPI / Office Properties Income Trust
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
PAYC / Paycom Software, Inc.
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
XMUHX / BlackRock MuniHoldings Fund II,
ETRN / Equitrans Midstream Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
INB / Cohen & Steers Global Income Builder, Inc.
MIN / MFS Intermediate Income Trust
PFG / Principal Financial Group, Inc.
PRMW / Primo Water Corporation
US0352901054 / Anixter International, Inc.
AVTR / Avantor, Inc.
DIN / Dine Brands Global, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
LOPE / Grand Canyon Education, Inc.
JMF / Nuveen Energy MLP Total Return Fund
CCA / MFS California Municipal Fund
ENR / Energizer Holdings, Inc.
GWRE / Guidewire Software, Inc.
AEL / American Equity Investment Life Holding Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
GWB / Great Western Bancorp Inc
CRON / Cronos Group Inc.
CCMP / CMC Materials Inc
CME / CME Group Inc.
NJR / New Jersey Resources Corporation
US00790X1019 / Advanced Disposal Services, Inc.
US5249011058 / Legg Mason, Inc.
MXE / Mexico Equity & Income Fund Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US16941M1099 / China Mobile Ltd.
MUSA / Murphy USA Inc.
CVA / Covanta Holding Corporation
WTFC / Wintrust Financial Corporation
DLX / Deluxe Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
OEC / Orion S.A.
126132109 / CNOOC Ltd.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
TSLF / THL Credit Senior Loan Fund
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
UFS / Domtar Corporation
BLW / BlackRock Limited Duration Income Trust
ISBC / Investors Bancorp Inc
CRD.A / Crawford & Company
PML / PIMCO Municipal Income Fund II
VIRTUS TOTAL RETURN FUND ZF / (92837G100)
APOG / Apogee Enterprises, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
RTN / Raytheon Co.
CXH / MFS Investment Grade Municipal Trust
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
MSA / MSA Safety Incorporated
FLC / Flaherty & Crumrine Total Return Fund Inc.
INSI / Insight Select Income Fund
ULTA / Ulta Beauty, Inc.
JFR / Nuveen Floating Rate Income Fund
MKSI / MKS Inc.
CNK / Cinemark Holdings, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ADBE / Adobe Inc.
RDS.B / Shell Plc - ADR
EVV / Eaton Vance Limited Duration Income Fund
AMD / Advanced Micro Devices, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CLR / Continental Resources Inc (OKLA)
NXST / Nexstar Media Group, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TYG / Tortoise Energy Infrastructure Corporation
MDU / MDU Resources Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PAGS / PagSeguro Digital Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EVF / Eaton Vance Senior Income Trust
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
TECH / Bio-Techne Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
NPK / National Presto Industries, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
AMGN / Amgen Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ANAT / American National Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
XHNWX / Pioneer Diversified High Income
MYI / BlackRock MuniYield Quality Fund III, Inc.
CIGI / Colliers International Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GLO / Clough Global Opportunities Fund
RTX / RTX Corporation
GLQ / Clough Global Equity Fund
GOOG / Alphabet Inc.
XGBAX / Guggenheim Build America Bonds
XPHTX / Pioneer High Income Trust
J / Jacobs Solutions Inc.
WAL / Western Alliance Bancorporation
CMC / Commercial Metals Company
EIM / Eaton Vance Municipal Bond Fund
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JMM / Nuveen Multi-Market Income Fund
DBL / DoubleLine Opportunistic Credit Fund
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
AON / Aon plc
MCR / MFS Charter Income Trust
NZF / Nuveen Municipal Credit Income Fund
TGT / Target Corporation
AFL / Aflac Incorporated
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
VGM / Invesco Trust for Investment Grade Municipals
ANSS / ANSYS, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
V / Visa Inc.
DK / Delek US Holdings, Inc.
KTF / DWS Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FTS / Fortis Inc.
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
JLS / Nuveen Mortgage and Income Fund
TJX / The TJX Companies, Inc.
BFZ / BlackRock California Municipal Income Trust
AXS / AXIS Capital Holdings Limited
SXT / Sensient Technologies Corporation
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
ASMLF / ASML Holding N.V.
RGA / Reinsurance Group of America, Incorporated
FTF / Franklin Limited Duration Income Trust
DKS / DICK'S Sporting Goods, Inc.
VLT / Invesco High Income Trust II
AXP / American Express Company
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
DOW / Dow Inc.
IVH / Delaware Ivy High Income Opportunities Fund
SJM / The J. M. Smucker Company
SMM / Salient Midstream & MLP Fund
NATI / National Instruments Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
MLHR / Herman Miller Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
GPC / Genuine Parts Company
ISD / PGIM High Yield Bond Fund, Inc.
CSL / Carlisle Companies Incorporated
IR / Ingersoll Rand Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CCIF / Carlyle Credit Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
TREX / Trex Company, Inc.
XJHSX / John Hancock Income Securities
SCCO / Southern Copper Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SF / Stifel Financial Corp.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SNV / Synovus Financial Corp.
HTGC / Hercules Capital, Inc.
USB / U.S. Bancorp
LOGN / Logitech International S.A.
MGF / MFS Government Markets Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ASGN / ASGN Incorporated
IHIT / Invesco High Income 2023 Target Term Fund
KMI / Kinder Morgan, Inc.
MPWR / Monolithic Power Systems, Inc.
VET / Vermilion Energy Inc.
SBUX / Starbucks Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CHGG / Chegg, Inc.
PKI / Revvity Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
TRGP / Targa Resources Corp.
MNP / Western Asset Municipal Partners Fund Inc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
PTC / PTC Inc.
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
ONB / Old National Bancorp
EQT / EQT Corporation
CGC / Canopy Growth Corporation
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
VMO / Invesco Municipal Opportunity Trust
ADSK / Autodesk, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XNBBX / Nuveen Build America Bond Fund
BAH / Booz Allen Hamilton Holding Corporation
CCEP / Coca-Cola Europacific Partners PLC
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
XWEAX / Western Asset Premier Bond Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LHX / L3Harris Technologies, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ROST / Ross Stores, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PIM / Putnam Master Intermediate Income Trust
BCO / The Brink's Company
YETI / YETI Holdings, Inc.
EXAS / Exact Sciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TRP / TC Energy Corporation
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
BX / Blackstone Inc.
WIA / Western Asset Inflation-Linked Income Fund
NEE / NextEra Energy, Inc.
VKQ / Invesco Municipal Trust
EEFT / Euronet Worldwide, Inc.
FSD / First Trust High Income Long/Short Fund
ALK / Alaska Air Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ATGE / Adtalem Global Education Inc.
POWI / Power Integrations, Inc.
NAC / Nuveen California Quality Municipal Income Fund
KBR / KBR, Inc.
ALTR / Altair Engineering Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
STRA / Strategic Education, Inc.
SHW / The Sherwin-Williams Company
FMY / First Trust Mortgage Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
CRF / Cornerstone Total Return Fund, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
GLNG / Golar LNG Limited
IQI / Invesco Quality Municipal Income Trust
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
EHI / Western Asset Global High Income Fund Inc.
AVGO / Broadcom Inc.
VKI / Invesco Advantage Municipal Income Trust II
TSI / TCW Strategic Income Fund, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
JQC / Nuveen Credit Strategies Income Fund
IHTA / Invesco High Income 2024 Target Term Fund
GRMN / Garmin Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
AMCR / Amcor plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IIM / Invesco Value Municipal Income Trust
ACP / Abrdn Income Credit Strategies Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GHY / PGIM Global High Yield Fund, Inc
HCA / HCA Healthcare, Inc.
GLOB / Globant S.A.
KO / The Coca-Cola Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VPV / Invesco Pennsylvania Value Municipal Income Trust
MOS / The Mosaic Company
TROW / T. Rowe Price Group, Inc.
HUN / Huntsman Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CIEN / Ciena Corporation
INDA / iShares Trust - iShares MSCI India ETF
MRTN / Marten Transport, Ltd.
TRV / The Travelers Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
PH / Parker-Hannifin Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
ERC / Allspring Multi-Sector Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)