Market Value3,344,596,000
Total Holdings520
File Date2022-11-10
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)
TSN / Tyson Foods, Inc.
CEG / Constellation Energy Corporation
GUT / The Gabelli Utility Trust
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOOG / Alphabet Inc.
STRA / Strategic Education, Inc.
TMO / Thermo Fisher Scientific Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GOOGL / Alphabet Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
JHS / John Hancock Income Securities Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NXST / Nexstar Media Group, Inc.
THG / The Hanover Insurance Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DE / Deere & Company
EME / EMCOR Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIG / American International Group, Inc.
APAM / Artisan Partners Asset Management Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
SCL / Stepan Company
SDHY / PGIM Short Duration High Yield Opportunities Fund
CXE / MFS High Income Municipal Trust
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
TSI / TCW Strategic Income Fund, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
ICUI / ICU Medical, Inc.
KIO / KKR Income Opportunities Fund
SNP / China Petroleum & Chemical Corp - ADR
MRVL / Marvell Technology, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ABMD / Abiomed Inc.
VFL / abrdn National Municipal Income Fund
NSTG / NanoString Technologies, Inc.
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LMT / Lockheed Martin Corporation
NSL / Nuveen Senior Income Fund
TSLA / Tesla, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
AZPN / Aspen Technology, Inc.
AVGO / Broadcom Inc.
URBN / Urban Outfitters, Inc.
MMM / 3M Company
HIE / Miller/Howard High Income Equity Fund
HYB / The New America High Income Fund Inc.
APTV / Aptiv PLC
TT / Trane Technologies plc
BGIO LIQUIDATING TRUST BGIO / (092ESC037)
SALEIAN MLP & ENERGY INFRA FD / (79471L404)
WBK / Westpac Banking Corp - ADR
GABELLI GLOBAL UTL & INC GLU-R / (36242L139)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FTF / Franklin Limited Duration Income Trust
MANT / Mantech International Corp - Class A
CGNX / Cognex Corporation
SMM / Salient Midstream & MLP Fund
LNC / Lincoln National Corporation
DOC / Healthpeak Properties, Inc.
GLU / The Gabelli Global Utility & Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HALO / Halozyme Therapeutics, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund
JPM / JPMorgan Chase & Co.
CCMP / CMC Materials Inc
GPC / Genuine Parts Company
JPS / Nuveen Preferred & Income Securities Fund
HELE / Helen of Troy Limited
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
TTP / Tortoise Pipeline & Energy Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
HCA / HCA Healthcare, Inc.
DSL / DoubleLine Income Solutions Fund
PAG / Penske Automotive Group, Inc.
COHR / Coherent Corp.
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
BNY / BlackRock New York Municipal Income Trust
AFG / American Financial Group, Inc.
GIM / Templeton Global Income Fund
MRTN / Marten Transport, Ltd.
FEI / First Trust MLP and Energy Income Fund
ALTR * / Altair Engineering Inc.
ATRI / Atrion Corporation
PDCO / Patterson Companies, Inc.
MRK / Merck & Co., Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SIVB / SVB Financial Group
AON / Aon plc
PPT / Putnam Premier Income Trust
FRC / First Republic Bank
NDP / Tortoise Energy Independence Fund, Inc.
STOR / Store Capital Corp
NTG / Tortoise Midstream Energy Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
SXT / Sensient Technologies Corporation
USB / U.S. Bancorp
CCIF / Carlyle Credit Income Fund
DT / Dynatrace, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
STE / STERIS plc
HUN / Huntsman Corporation
KSM / DWS Strategic Municipal Income Trust
SRV / NXG Cushing Midstream Energy Fund
CRH / CRH plc
POWI / Power Integrations, Inc.
PFE / Pfizer Inc.
TPZ / Tortoise Essential Energy Fund
FHN / First Horizon Corporation
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
AMT / American Tower Corporation
COMM / CommScope Holding Company, Inc.
US9021041085 / II-VI, Inc.
INSI / Insight Select Income Fund
SHW / The Sherwin-Williams Company
BKH / Black Hills Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
VLT / Invesco High Income Trust II
JAZZ / Jazz Pharmaceuticals plc
HYT / BlackRock Corporate High Yield Fund, Inc.
RF / Regions Financial Corporation
MASS / 908 Devices Inc.
EXAS / Exact Sciences Corporation
SSYS / Stratasys Ltd.
CBT / Cabot Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
FSD / First Trust High Income Long/Short Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
0QK6 / Logitech International S.A.
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
FCN / FTI Consulting, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
KO / The Coca-Cola Company
CHRD / Chord Energy Corporation
BMY / Bristol-Myers Squibb Company
PFS / Provident Financial Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RNG / RingCentral, Inc.
EEFT / Euronet Worldwide, Inc.
HTGC / Hercules Capital, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
MPWR / Monolithic Power Systems, Inc.
SYY / Sysco Corporation
LIN / Linde plc
NAC / Nuveen California Quality Municipal Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NPO / Enpro Inc.
EL / The Estée Lauder Companies Inc.
WEC / WEC Energy Group, Inc.
SCCO / Southern Copper Corporation
CADE / Cadence Bank
AFL / Aflac Incorporated
CIEN / Ciena Corporation
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
TRGP / Targa Resources Corp.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
JGH / Nuveen Global High Income Fund
SPLK / Splunk Inc.
ETR / Entergy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
OM / Outset Medical, Inc.
MET / MetLife, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
ONB / Old National Bancorp
CUBE / CubeSmart
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
JFR / Nuveen Floating Rate Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
NPK / National Presto Industries, Inc.
WCN / Waste Connections, Inc.
MDU / MDU Resources Group, Inc.
NP / Neenah Inc
UIHC / American Coastal Insurance Corp
SR / Spire Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DOCU / DocuSign, Inc.
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
TFC / Truist Financial Corporation
GDDY / GoDaddy Inc.
MATV / Mativ Holdings, Inc.
MTB / M&T Bank Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EWBC / East West Bancorp, Inc.
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CXT / Crane NXT, Co.
ASB / Associated Banc-Corp
PDX / PIMCO Dynamic Income Strategy Fund
WWW / Wolverine World Wide, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
ADBE / Adobe Inc.
ZIMV / ZimVie Inc.
G / Genpact Limited
CROX / Crocs, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
SRDX / Surmodics, Inc.
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
FMY / First Trust Mortgage Income Fund
PIM / Putnam Master Intermediate Income Trust
VITL / Vital Farms, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
AZZ / AZZ Inc.
BAH / Booz Allen Hamilton Holding Corporation
IHIT / Invesco High Income 2023 Target Term Fund
HUBS / HubSpot, Inc.
MTN / Vail Resorts, Inc.
WKC / World Kinect Corporation
YETI / YETI Holdings, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
XEL / Xcel Energy Inc.
DLY / DoubleLine Yield Opportunities Fund
JLS / Nuveen Mortgage and Income Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BXSY / Bexil Investment Trust
VKI / Invesco Advantage Municipal Income Trust II
BKT / BlackRock Income Trust, Inc.
NTR / Nutrien Ltd.
EXP / Eagle Materials Inc.
AL / Air Lease Corporation
HBAN / Huntington Bancshares Incorporated
MDC / M.D.C. Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
IIM / Invesco Value Municipal Income Trust
PIPR / Piper Sandler Companies
EPAM / EPAM Systems, Inc.
BYM / BlackRock Municipal Income Quality Trust
EPRT / Essential Properties Realty Trust, Inc.
BCAT / BlackRock Capital Allocation Term Trust
BMRN / BioMarin Pharmaceutical Inc.
MCRB / Seres Therapeutics, Inc.
ADUS / Addus HomeCare Corporation
AZEK / The AZEK Company Inc.
NBB / Nuveen Taxable Municipal Income Fund
IFF / International Flavors & Fragrances Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
NAD / Nuveen Quality Municipal Income Fund
COO / The Cooper Companies, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
VBF / Invesco Bond Fund
STAA / STAAR Surgical Company
DIS / The Walt Disney Company
RCS / PIMCO Strategic Income Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CIF / MFS Intermediate High Income Fund
DAR / Darling Ingredients Inc.
DCI / Donaldson Company, Inc.
PODD / Insulet Corporation
SAIC / Science Applications International Corporation
EG / Everest Group, Ltd.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AMCR / Amcor plc
DHF / BNY Mellon High Yield Strategies Fund
PHD / Pioneer Floating Rate Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RRX / Regal Rexnord Corporation
TWST / Twist Bioscience Corporation
ASGN / ASGN Incorporated
TRS / TC Energy Corporation
GHY / PGIM Global High Yield Fund, Inc
PHT / Pioneer High Income Fund, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JPC / Nuveen Preferred & Income Opportunities Fund
FDX / FedEx Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
KTF / DWS Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ADSK / Autodesk, Inc.
JPT / Nuveen Preferred and Income Fund
VMO / Invesco Municipal Opportunity Trust
AES / The AES Corporation
ORI / Old Republic International Corporation
NATI / National Instruments Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
EFX / Equifax Inc.
DBL / DoubleLine Opportunistic Credit Fund
ENX / Eaton Vance New York Municipal Bond Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
BHK / BlackRock Core Bond Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CASY / Casey's General Stores, Inc.
NPCT / Nuveen Core Plus Impact Fund
HEES / H&E Equipment Services, Inc.
EVR / Evercore Inc.
CMC / Commercial Metals Company
BGH / Barings Global Short Duration High Yield Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SILK / Silk Road Medical, Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IHTA / Invesco High Income 2024 Target Term Fund
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
EHI / Western Asset Global High Income Fund Inc.
MIN / MFS Intermediate Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GLV / Clough Global Dividend and Income Fund
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
MP / MP Materials Corp.
BNL / Broadstone Net Lease, Inc.
NEE / NextEra Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MYRG / MYR Group Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
NCNO / nCino, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EMR / Emerson Electric Co.
VGI / Virtus Global Multi-Sector Income Fund
TLOG / TetraLogic Pharmaceuticals Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
ATRC / AtriCure, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TYG / Tortoise Energy Infrastructure Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MKSI / MKS Inc.
NKE / NIKE, Inc.
CG / The Carlyle Group Inc.
CNC / Centene Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ERC / Allspring Multi-Sector Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AVNT / Avient Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BFK / BlackRock Municipal Income Trust
MCR / MFS Charter Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
SLGN / Silgan Holdings Inc.
BLE / BlackRock Municipal Income Trust II
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
INMD / InMode Ltd.
ACGL / Arch Capital Group Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ORCL / Oracle Corporation
SRPT / Sarepta Therapeutics, Inc.
MOS / The Mosaic Company
BCO / The Brink's Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
CEM / ClearBridge MLP and Midstream Fund Inc
EVTC / EVERTEC, Inc.
VGM / Invesco Trust for Investment Grade Municipals
STZ / Constellation Brands, Inc.
VKQ / Invesco Municipal Trust
KBR / KBR, Inc.
WEA / Western Asset Premier Bond Fund
DG / Dollar General Corporation
BAC / Bank of America Corporation
PSA / Public Storage
ECL / Ecolab Inc.
THC / Tenet Healthcare Corporation
BGX / Blackstone Long-Short Credit Income Fund
GRMN / Garmin Ltd.
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BDC / Belden Inc.
UNP / Union Pacific Corporation
AEE / Ameren Corporation
GD / General Dynamics Corporation
GLNG / Golar LNG Limited
PWR / Quanta Services, Inc.
NOG / Northern Oil and Gas, Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
STLAM / Stellantis N.V.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
TGT / Target Corporation
INDA / iShares Trust - iShares MSCI India ETF
FINS / Angel Oak Financial Strategies Income Term Trust
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
2SI / Stifel Financial Corp.
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
ESNT / Essent Group Ltd.
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TRI / Thomson Reuters Corporation
DXCM / DexCom, Inc.
PCH / PotlatchDeltic Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NPFD / Nuveen Variable Rate Preferred & Income Fund
BOOT / Boot Barn Holdings, Inc.
SNV / Synovus Financial Corp.
FLEX / Flex Ltd.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
TEL / TE Connectivity plc
DMO / Western Asset Mortgage Opportunity Fund Inc.
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
MGF / MFS Government Markets Income Trust
QCOM / QUALCOMM Incorporated
EHC / Encompass Health Corporation
WDI / Western Asset Diversified Income Fund
META / Meta Platforms, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TPL / Texas Pacific Land Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
WAL / Western Alliance Bancorporation
AGCO / AGCO Corporation
JMM / Nuveen Multi-Market Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FTXP / Foothills Exploration, Inc.
ALK / Alaska Air Group, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
TFII N / TFI International Inc.
ABT / Abbott Laboratories
EVV / Eaton Vance Limited Duration Income Fund
MYD / BlackRock MuniYield Fund, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.