Market Value4,349,441
Total Holdings523
File Date2024-05-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NXST / Nexstar Media Group, Inc.
SHW / The Sherwin-Williams Company
NXG / NXG NextGen Infrastructure Income Fund
DG / Dollar General Corporation
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
V / Visa Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FMY / First Trust Mortgage Income Fund
PFE / Pfizer Inc.
FEI / First Trust MLP and Energy Income Fund
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
CRH / CRH plc
AME / AMETEK, Inc.
O / Realty Income Corporation
MOS / The Mosaic Company
ISD / PGIM High Yield Bond Fund, Inc.
INSI / Insight Select Income Fund
INTC / Intel Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
SRDX / Surmodics, Inc.
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
CHRD / Chord Energy Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KGS / Kodiak Gas Services, Inc.
ROST / Ross Stores, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBH / Virtus Convertible & Income 2024 Target Term Fund
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
PDCO / Patterson Companies, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MKSI / MKS Inc.
SRV / NXG Cushing Midstream Energy Fund
HUBS / HubSpot, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ORCL / Oracle Corporation
GHY / PGIM Global High Yield Fund, Inc
EQH / Equitable Holdings, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CUBE / CubeSmart
BDC / Belden Inc.
APTV / Aptiv PLC
NTG / Tortoise Midstream Energy Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
LIN / Linde plc
SPGI / S&P Global Inc.
BKT / BlackRock Income Trust, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
TRS / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
STLAM / Stellantis N.V.
HCA / HCA Healthcare, Inc.
PNR / Pentair plc
AEE / Ameren Corporation
DVN / Devon Energy Corporation
SCCO / Southern Copper Corporation
JMM / Nuveen Multi-Market Income Fund
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SCL / Stepan Company
MYD / BlackRock MuniYield Fund, Inc.
LNTH / Lantheus Holdings, Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
TYG / Tortoise Energy Infrastructure Corporation
CEV / Eaton Vance California Municipal Income Trust
SUPN / Supernus Pharmaceuticals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FCT / First Trust Senior Floating Rate Income Fund II
BFZ / BlackRock California Municipal Income Trust
HON / Honeywell International Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PPG / PPG Industries, Inc.
MCY / Mercury General Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
HUBB / Hubbell Incorporated
NTRA / Natera, Inc.
ONB / Old National Bancorp
BLE / BlackRock Municipal Income Trust II
ALTR * / Altair Engineering Inc.
SF / Stifel Financial Corp.
MMU / Western Asset Managed Municipals Fund Inc.
CADE / Cadence Bank
MVT / BlackRock MuniVest Fund II, Inc.
CIEN / Ciena Corporation
DXCM / DexCom, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
CMU / MFS High Yield Municipal Trust
KEYS / Keysight Technologies, Inc.
0QK6 / Logitech International S.A.
ADUS / Addus HomeCare Corporation
CNO / CNO Financial Group, Inc.
PTC / PTC Inc.
JQC / Nuveen Credit Strategies Income Fund
ROP / Roper Technologies, Inc.
JGH / Nuveen Global High Income Fund
AL / Air Lease Corporation
GPC / Genuine Parts Company
ETR / Entergy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
AVGO / Broadcom Inc.
INMD / InMode Ltd.
SPLK / Splunk Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
EFC.PRB / Ellington Financial Inc. - Preferred Stock
TDF / Templeton Dragon Fund, Inc.
WKC / World Kinect Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
AFT / Apollo Senior Floating Rate Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MS / Morgan Stanley
EFT / Eaton Vance Floating-Rate Income Trust
PCQ / PIMCO California Municipal Income Fund
MDC / M.D.C. Holdings, Inc.
FDS / FactSet Research Systems Inc.
RCS / PIMCO Strategic Income Fund, Inc.
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NYCB / Flagstar Financial, Inc.
DOC / Healthpeak Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGZ / Principal Real Estate Income Fund
ACGL / Arch Capital Group Ltd.
DCI / Donaldson Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SILK / Silk Road Medical, Inc
LULU / lululemon athletica inc.
US04914Y3009 / Atlanticus Holdings Corp
EG / Everest Group, Ltd.
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
BXSY / Bexil Investment Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KTF / DWS Municipal Income Trust
MDT / Medtronic plc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
CXT / Crane NXT, Co.
CIF / MFS Intermediate High Income Fund
RSF / RiverNorth Capital and Income Fund, Inc.
EVM / Eaton Vance California Municipal Bond Fund
HTGC / Hercules Capital, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
CR / Crane Company
JRI / Nuveen Real Asset Income and Growth Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
VGI / Virtus Global Multi-Sector Income Fund
VKI / Invesco Advantage Municipal Income Trust II
PMX / PIMCO Municipal Income Fund III
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
AAPL / Apple Inc.
CG / The Carlyle Group Inc.
CNC / Centene Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
HYB / The New America High Income Fund Inc.
FSD / First Trust High Income Long/Short Fund
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
MYRG / MYR Group Inc.
CEG / Constellation Energy Corporation
FTI / TechnipFMC plc
CASY / Casey's General Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
NAD / Nuveen Quality Municipal Income Fund
NKE / NIKE, Inc.
AON / Aon plc
VBF / Invesco Bond Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
ONON / On Holding AG
NEM / Newmont Corporation
MOH / Molina Healthcare, Inc.
DBX / Dropbox, Inc.
JHG / Janus Henderson Group plc
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
BRC / Brady Corporation
BCO / The Brink's Company
VMO / Invesco Municipal Opportunity Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FTF / Franklin Limited Duration Income Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
AXS / AXIS Capital Holdings Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MCRB / Seres Therapeutics, Inc.
ORI / Old Republic International Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ACN / Accenture plc
EGF / BlackRock Enhanced Government Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
OM / Outset Medical, Inc.
CRF / Cornerstone Total Return Fund, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BFK / BlackRock Municipal Income Trust
PAYC / Paycom Software, Inc.
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
NBB / Nuveen Taxable Municipal Income Fund
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
ROK / Rockwell Automation, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOW / ServiceNow, Inc.
GLO / Clough Global Opportunities Fund
SJM / The J. M. Smucker Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOG / Northern Oil and Gas, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
DT / Dynatrace, Inc.
POWI / Power Integrations, Inc.
SPOT / Spotify Technology S.A.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
ADI / Analog Devices, Inc.
KIO / KKR Income Opportunities Fund
PFG / Principal Financial Group, Inc.
INTU / Intuit Inc.
CMC / Commercial Metals Company
EEFT / Euronet Worldwide, Inc.
ASGN / ASGN Incorporated
SXT / Sensient Technologies Corporation
FLEX / Flex Ltd.
APAM / Artisan Partners Asset Management Inc.
SNV / Synovus Financial Corp.
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
ESNT / Essent Group Ltd.
HNW / Pioneer Diversified High Income Fund, Inc.
NPCT / Nuveen Core Plus Impact Fund
RVTY / Revvity, Inc.
PMM / Putnam Managed Municipal Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MMT / MFS Multimarket Income Trust
BNY / BlackRock New York Municipal Income Trust
NMAI / Nuveen Multi-Asset Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EVTC / EVERTEC, Inc.
IGR / CBRE Global Real Estate Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RRX / Regal Rexnord Corporation
IHTA / Invesco High Income 2024 Target Term Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
TDG / TransDigm Group Incorporated
CEM / ClearBridge MLP and Midstream Fund Inc
BKNG / Booking Holdings Inc.
FSCO / FS Credit Opportunities Corp.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
WAL / Western Alliance Bancorporation
BX / Blackstone Inc.
CIGI / Colliers International Group Inc.
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
C / Citigroup Inc.
EVR / Evercore Inc.
COHR / Coherent Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NBH / Neuberger Berman Municipal Fund Inc.
PFS / Provident Financial Services, Inc.
AES / The AES Corporation
CPK / Chesapeake Utilities Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
CBT / Cabot Corporation
ATRC / AtriCure, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
FCN / FTI Consulting, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NFLX / Netflix, Inc.
BTZ / BlackRock Credit Allocation Income Trust
JNJ / Johnson & Johnson
GLQ / Clough Global Equity Fund
OLN / Olin Corporation
EXAS / Exact Sciences Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GLOB / Globant S.A.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
TRI / Thomson Reuters Corporation
BHK / BlackRock Core Bond Trust
EMR / Emerson Electric Co.
MP / MP Materials Corp.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TRGP / Targa Resources Corp.
FEN / First Trust Energy Income and Growth Fund
WMB / The Williams Companies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GLNG / Golar LNG Limited
A / Agilent Technologies, Inc.
CCS / Century Communities, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
PODD / Insulet Corporation
MGF / MFS Government Markets Income Trust
NZF / Nuveen Municipal Credit Income Fund
TFII N / TFI International Inc.
AJG / Arthur J. Gallagher & Co.
VKQ / Invesco Municipal Trust
WCN / Waste Connections, Inc.
HMN / Horace Mann Educators Corporation
TEL / TE Connectivity plc
WEA / Western Asset Premier Bond Fund
TSI / TCW Strategic Income Fund, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
NPO / Enpro Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ARRY / Array Technologies, Inc.
HIE / Miller/Howard High Income Equity Fund
AMCR / Amcor plc
TPL / Texas Pacific Land Corporation
BGX / Blackstone Long-Short Credit Income Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
XYL / Xylem Inc.
ADX / Adams Diversified Equity Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IQI / Invesco Quality Municipal Income Trust
BCAT / BlackRock Capital Allocation Term Trust
KNX / Knight-Swift Transportation Holdings Inc.
COMM / CommScope Holding Company, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
ETN / Eaton Corporation plc
PCH / PotlatchDeltic Corporation
CROX / Crocs, Inc.
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
CXE / MFS High Income Municipal Trust
PIM / Putnam Master Intermediate Income Trust
INSP / Inspire Medical Systems, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JHS / John Hancock Income Securities Trust
DGX / Quest Diagnostics Incorporated
ESTA / Establishment Labs Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
TEAM / Atlassian Corporation
PHT / Pioneer High Income Fund, Inc.
DE / Deere & Company
JHI / John Hancock Investors Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
AKYA / Akoya Biosciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
STRA / Strategic Education, Inc.
MSI / Motorola Solutions, Inc.
MCR / MFS Charter Income Trust
DTM / DT Midstream, Inc.
CSL / Carlisle Companies Incorporated
CPRT / Copart, Inc.
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
BGH / Barings Global Short Duration High Yield Fund
XYZ / Block, Inc.
KSM / DWS Strategic Municipal Income Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GRMN / Garmin Ltd.
NTLA / Intellia Therapeutics, Inc.
ABT / Abbott Laboratories
FMN / Federated Hermes Premier Municipal Income Fund
DMF / BNY Mellon Municipal Income, Inc.
HEES / H&E Equipment Services, Inc.
JPM / JPMorgan Chase & Co.
VLT / Invesco High Income Trust II
BAH / Booz Allen Hamilton Holding Corporation
ZWS / Zurn Elkay Water Solutions Corporation
AMGN / Amgen Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DBL / DoubleLine Opportunistic Credit Fund
NCNO / nCino, Inc.
NI / NiSource Inc.
NPK / National Presto Industries, Inc.
FDX / FedEx Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
TREX / Trex Company, Inc.
PIPR / Piper Sandler Companies
FINS / Angel Oak Financial Strategies Income Term Trust
BMEZ / BlackRock Health Sciences Term Trust
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
AZPN / Aspen Technology, Inc.
AMT / American Tower Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ZTS / Zoetis Inc.
ERC / Allspring Multi-Sector Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NEE / NextEra Energy, Inc.
AXON / Axon Enterprise, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
WDI / Western Asset Diversified Income Fund
JLS / Nuveen Mortgage and Income Fund
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
YETI / YETI Holdings, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
PSA / Public Storage
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCEP N / Coca-Cola Europacific Partners PLC
INDA / iShares Trust - iShares MSCI India ETF
MDLZ / Mondelez International, Inc.
EXP / Eagle Materials Inc.
THC / Tenet Healthcare Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
J / Jacobs Solutions Inc.
AVNT / Avient Corporation
INVH / Invitation Homes Inc.
NXT / Nextracker Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AZZ / AZZ Inc.
EHC / Encompass Health Corporation
SSYS / Stratasys Ltd.
EHI / Western Asset Global High Income Fund Inc.
TGT / Target Corporation
AVAV / AeroVironment, Inc.
UNP / Union Pacific Corporation
PPT / Putnam Premier Income Trust
TROW / T. Rowe Price Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WIA / Western Asset Inflation-Linked Income Fund
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
ALK / Alaska Air Group, Inc.
STZ / Constellation Brands, Inc.
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
ENTG / Entegris, Inc.
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
HUN / Huntsman Corporation
SAIC / Science Applications International Corporation
BK / The Bank of New York Mellon Corporation
IRDM / Iridium Communications Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust