Market Value3,712,427,000
Total Holdings516
File Date2022-05-12
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)
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
PIPR / Piper Sandler Companies
HTGC / Hercules Capital, Inc.
FHN / First Horizon Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
BFZ / BlackRock California Municipal Income Trust
TREX / Trex Company, Inc.
ICUI / ICU Medical, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SNP / China Petroleum & Chemical Corp - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
AVY / Avery Dennison Corporation
MYC / BlackRock MuniYield California Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
SCCO / Southern Copper Corporation
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
NCZ / Virtus Convertible & Income Fund II
RF / Regions Financial Corporation
HELE / Helen of Troy Limited
ABMD / Abiomed Inc.
GIM / Templeton Global Income Fund
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
ADUS / Addus HomeCare Corporation
UIHC / American Coastal Insurance Corp
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
NP / Neenah Inc
STRA / Strategic Education, Inc.
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
URBN / Urban Outfitters, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
JFR / Nuveen Floating Rate Income Fund
HIE / Miller/Howard High Income Equity Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
WBK / Westpac Banking Corp - ADR
TFC / Truist Financial Corporation
APTV / Aptiv PLC
STT / State Street Corporation
LNC / Lincoln National Corporation
CNO / CNO Financial Group, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MYRG / MYR Group Inc.
NFLX / Netflix, Inc.
VKQ / Invesco Municipal Trust
0QK6 / Logitech International S.A.
CCMP / CMC Materials Inc
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
NBIX / Neurocrine Biosciences, Inc.
BNY / BlackRock New York Municipal Income Trust
CAG / Conagra Brands, Inc.
DSL / DoubleLine Income Solutions Fund
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
INMD / InMode Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
YETI / YETI Holdings, Inc.
AZZ / AZZ Inc.
HCA / HCA Healthcare, Inc.
JLS / Nuveen Mortgage and Income Fund
FEI / First Trust MLP and Energy Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
MDU / MDU Resources Group, Inc.
EVTC / EVERTEC, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MGF / MFS Government Markets Income Trust
NTG / Tortoise Midstream Energy Fund, Inc.
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
IIM / Invesco Value Municipal Income Trust
G / Genpact Limited
CHGG / Chegg, Inc.
GHY / PGIM Global High Yield Fund, Inc
MASS / 908 Devices Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BRW / Saba Capital Income & Opportunities Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
WDI / Western Asset Diversified Income Fund
SRV / NXG Cushing Midstream Energy Fund
NAD / Nuveen Quality Municipal Income Fund
WWW / Wolverine World Wide, Inc.
INTC / Intel Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FCX / Freeport-McMoRan Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AIT / Applied Industrial Technologies, Inc.
SPLK / Splunk Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
WIA / Western Asset Inflation-Linked Income Fund
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
VFL / abrdn National Municipal Income Fund
CRF / Cornerstone Total Return Fund, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
TFII N / TFI International Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
KNX / Knight-Swift Transportation Holdings Inc.
ERC / Allspring Multi-Sector Income Fund
MP / MP Materials Corp.
NOW / ServiceNow, Inc.
BURLINGTON NORTHERN SANTA FE / CONV BD 6.75 & 0 (12189TAN4)
DRAGON JADE INTERNAT LTD / (G2830W104)
BGIO LIQUIDATING TRUST BGIO / (092ESC037)
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
GABELLI UTIL TRUST RIGHTS GUT- / (36240A176)
SPNT / SiriusPoint Ltd.
USA / Liberty All-Star Equity Fund
DGICA / Donegal Group Inc.
TWLO / Twilio Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MDLZ / Mondelez International, Inc.
ZNGA / Zynga Inc - Class A
PRG / PROG Holdings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PBCT / People`s United Financial Inc
BST / BlackRock Science and Technology Trust
MSM / MSC Industrial Direct Co., Inc.
GOOG / Alphabet Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KSM / DWS Strategic Municipal Income Trust
MET / MetLife, Inc.
W / Wayfair Inc.
PAGS / PagSeguro Digital Ltd.
DG / Dollar General Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
CCIF / Carlyle Credit Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
EVR / Evercore Inc.
PCF / High Income Securities Fund
RRX / Regal Rexnord Corporation
GPC / Genuine Parts Company
PAYC / Paycom Software, Inc.
HYB / The New America High Income Fund Inc.
DOV / Dover Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
POWI / Power Integrations, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CDMO / Avid Bioservices, Inc.
THW / Abrdn World Healthcare Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
TPZ / Tortoise Essential Energy Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IVH / Delaware Ivy High Income Opportunities Fund
US9021041085 / II-VI, Inc.
SILK / Silk Road Medical, Inc
AFT / Apollo Senior Floating Rate Fund Inc.
ALK / Alaska Air Group, Inc.
TEL / TE Connectivity plc
US2243991054 / Crane Co.
AGCO / AGCO Corporation
JOUT / Johnson Outdoors Inc.
PRLB / Proto Labs, Inc.
CGNX / Cognex Corporation
CRH / CRH plc
PYPL / PayPal Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
MSA / MSA Safety Incorporated
HYFM / Hydrofarm Holdings Group, Inc.
RNG / RingCentral, Inc.
NSTG / NanoString Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BAX / Baxter International Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NIE / Virtus Equity & Convertible Income Fund
XEL / Xcel Energy Inc.
ANAT / American National Group, Inc.
FRC / First Republic Bank
PACB / Pacific Biosciences of California, Inc.
EXAS / Exact Sciences Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
FMY / First Trust Mortgage Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
SR / Spire Inc.
BNL / Broadstone Net Lease, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
GDDY / GoDaddy Inc.
TRS / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
NUO / Nuveen Ohio Quality Municipal Income Fund
VITL / Vital Farms, Inc.
WKC / World Kinect Corporation
ATRI / Atrion Corporation
AAPL / Apple Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ZWS / Zurn Elkay Water Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NKE / NIKE, Inc.
CG / The Carlyle Group Inc.
ZIMV / ZimVie Inc.
SRPT / Sarepta Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
STAA / STAAR Surgical Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
EPAM / EPAM Systems, Inc.
BKH / Black Hills Corporation
IHIT / Invesco High Income 2023 Target Term Fund
MIN / MFS Intermediate Income Trust
THO / THOR Industries, Inc.
CIEN / Ciena Corporation
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
AIF / Apollo Tactical Income Fund Inc.
ASB / Associated Banc-Corp
JSD / Nuveen Short Duration Credit Opportunities Fund
MDC / M.D.C. Holdings, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
DAR / Darling Ingredients Inc.
ONB / Old National Bancorp
AVNT / Avient Corporation
MCR / MFS Charter Income Trust
SLGN / Silgan Holdings Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EIM / Eaton Vance Municipal Bond Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SRDX / Surmodics, Inc.
BOOT / Boot Barn Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
O / Realty Income Corporation
ALTR * / Altair Engineering Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UNP / Union Pacific Corporation
BDC / Belden Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
KBR / KBR, Inc.
SAIC / Science Applications International Corporation
ORLY / O'Reilly Automotive, Inc.
VBF / Invesco Bond Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
WEA / Western Asset Premier Bond Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
PODD / Insulet Corporation
INDA / iShares Trust - iShares MSCI India ETF
SXT / Sensient Technologies Corporation
EPRT / Essential Properties Realty Trust, Inc.
MCD / McDonald's Corporation
EME / EMCOR Group, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
V / Visa Inc.
WAL / Western Alliance Bancorporation
DHF / BNY Mellon High Yield Strategies Fund
JPM / JPMorgan Chase & Co.
HUBS / HubSpot, Inc.
JPT / Nuveen Preferred and Income Fund
DOC / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
BCO / The Brink's Company
HIO / Western Asset High Income Opportunity Fund Inc.
STE / STERIS plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
RCS / PIMCO Strategic Income Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BMRN / BioMarin Pharmaceutical Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
JAZZ / Jazz Pharmaceuticals plc
ADSK / Autodesk, Inc.
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
SDHY / PGIM Short Duration High Yield Opportunities Fund
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
AFG / American Financial Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
NEM / Newmont Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
EGF / BlackRock Enhanced Government Fund, Inc.
TWST / Twist Bioscience Corporation
JHS / John Hancock Income Securities Trust
NYCB / Flagstar Financial, Inc.
EG / Everest Group, Ltd.
GLOB / Globant S.A.
FDEU / First Trust Dynamic Europe Equity Income Fund
BKT / BlackRock Income Trust, Inc.
CUBE / CubeSmart
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FTF / Franklin Limited Duration Income Trust
MSI / Motorola Solutions, Inc.
FLEX / Flex Ltd.
JMM / Nuveen Multi-Market Income Fund
IHTA / Invesco High Income 2024 Target Term Fund
COO / The Cooper Companies, Inc.
THC / Tenet Healthcare Corporation
TEAM / Atlassian Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
HEES / H&E Equipment Services, Inc.
AMAT / Applied Materials, Inc.
2SI / Stifel Financial Corp.
BXSY / Bexil Investment Trust
AMCR / Amcor plc
LMT / Lockheed Martin Corporation
MTN / Vail Resorts, Inc.
ATRC / AtriCure, Inc.
OLN / Olin Corporation
OM / Outset Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
BGH / Barings Global Short Duration High Yield Fund
SWKS / Skyworks Solutions, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
THG / The Hanover Insurance Group, Inc.
PHT / Pioneer High Income Fund, Inc.
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
AZEK / The AZEK Company Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
COP / ConocoPhillips
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PWR / Quanta Services, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PFS / Provident Financial Services, Inc.
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
PPT / Putnam Premier Income Trust
CRM / Salesforce, Inc.
AEE / Ameren Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
ORI / Old Republic International Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ANET / Arista Networks Inc
BGX / Blackstone Long-Short Credit Income Fund
NPCT / Nuveen Core Plus Impact Fund
NZF / Nuveen Municipal Credit Income Fund
CB / Chubb Limited
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
NXST / Nexstar Media Group, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
KIO / KKR Income Opportunities Fund
LECO / Lincoln Electric Holdings, Inc.
ALGN / Align Technology, Inc.
NPK / National Presto Industries, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
PEP / PepsiCo, Inc.
LIN / Linde plc
EFX / Equifax Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
JGH / Nuveen Global High Income Fund
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
GAM / General American Investors Company, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
NPO / Enpro Inc.
TYG / Tortoise Energy Infrastructure Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
KTF / DWS Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AL / Air Lease Corporation
MKSI / MKS Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
BHK / BlackRock Core Bond Trust
DCI / Donaldson Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BAC / Bank of America Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DT / Dynatrace, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FEN / First Trust Energy Income and Growth Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
SNV / Synovus Financial Corp.
HUN / Huntsman Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ACP / Abrdn Income Credit Strategies Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
GRMN / Garmin Ltd.
ISD / PGIM High Yield Bond Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
NOC / Northrop Grumman Corporation
AES / The AES Corporation
VMO / Invesco Municipal Opportunity Trust
ASGN / ASGN Incorporated
SSYS / Stratasys Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
AMT / American Tower Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
COMM / CommScope Holding Company, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GPN / Global Payments Inc.
EHC / Encompass Health Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
MDT / Medtronic plc
PSA / Public Storage
CMC / Commercial Metals Company
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
STLAM / Stellantis N.V.
BTA / BlackRock Long-Term Municipal Advantage Trust
PCH / PotlatchDeltic Corporation
DBL / DoubleLine Opportunistic Credit Fund
TJX / The TJX Companies, Inc.
CIGI / Colliers International Group Inc.
ABT / Abbott Laboratories
FMN / Federated Hermes Premier Municipal Income Fund
CSL / Carlisle Companies Incorporated
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
ULTA / Ulta Beauty, Inc.
MOS / The Mosaic Company
MQY / BlackRock MuniYield Quality Fund, Inc.
FSD / First Trust High Income Long/Short Fund
ACN / Accenture plc
BLE / BlackRock Municipal Income Trust II
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
STZ / Constellation Brands, Inc.
NCNO / nCino, Inc.
TECH / Bio-Techne Corporation
TSI / TCW Strategic Income Fund, Inc.
VLT / Invesco High Income Trust II
DE / Deere & Company
AXS / AXIS Capital Holdings Limited
SPGI / S&P Global Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
APAM / Artisan Partners Asset Management Inc.
CCEP N / Coca-Cola Europacific Partners PLC
EXP / Eagle Materials Inc.
CROX / Crocs, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BCAT / BlackRock Capital Allocation Term Trust
CASY / Casey's General Stores, Inc.
MMT / MFS Multimarket Income Trust
AFL / Aflac Incorporated
BX / Blackstone Inc.