Market Value3,517,424,000
Total Holdings516
File Date2020-02-13
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.

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Security Imputed
Share Price
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Shares
Current
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IVH / Delaware Ivy High Income Opportunities Fund
MSM / MSC Industrial Direct Co., Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
CRON / Cronos Group Inc.
XMUSX / BlackRock MuniHoldings Quality
IIM / Invesco Value Municipal Income Trust
AXP / American Express Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SCI / Service Corporation International
EVG / Eaton Vance Short Duration Diversified Income Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
KTF / DWS Municipal Income Trust
OXY / Occidental Petroleum Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
INF / Brookfield Global Listed Infrastructure Income Fund
ABMD / Abiomed Inc.
CMCSA / Comcast Corporation
PTR / PetroChina Co. Ltd. - ADR
IR / Ingersoll Rand Inc.
FEI / First Trust MLP and Energy Income Fund
ETSY / Etsy, Inc.
PRU / Prudential Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NP / Neenah Inc
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
SZC / Cushing NextGen Infrastructure Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
AFT / Apollo Senior Floating Rate Fund Inc.
IRTC / iRhythm Technologies, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
/ Voya Prime Rate Trust
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
LGI / Lazard Global Total Return and Income Fund, Inc.
SPE / Special Opportunities Fund, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CME / CME Group Inc.
/ CHESAPEAKE ENERGY CORP
JMM / Nuveen Multi-Market Income Fund
IQI / Invesco Quality Municipal Income Trust
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
SMM / Salient Midstream & MLP Fund
WBK / Westpac Banking Corp - ADR
MYI / BlackRock MuniYield Quality Fund III, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
CCIF / Carlyle Credit Income Fund
BMY / Bristol-Myers Squibb Company
OEC / Orion S.A.
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
FTXP / Foothills Exploration, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
O / Realty Income Corporation
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GLNG / Golar LNG Limited
AZSEY / Allianz SE
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
HUBS / HubSpot, Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
02M / The Mosaic Company
NXST / Nexstar Media Group, Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
17K / Self Storage Group ASA
STZ / Constellation Brands, Inc.
AXS / AXIS Capital Holdings Limited
SYF / Synchrony Financial
0HRJ / CSX Corporation
VLT / Invesco High Income Trust II
CMC / Commercial Metals Company
WM / Waste Management, Inc.
CVS / CVS Health Corporation
CCA / MFS California Municipal Fund
JMF / Nuveen Energy MLP Total Return Fund
LOPE / Grand Canyon Education, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VIRTUS TOTAL RETURN FUND ZF / (92837G100)
MUSA / Murphy USA Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPT / Camden Property Trust
GOOS / Canada Goose Holdings Inc.
CRD.A / Crawford & Company
FE / FirstEnergy Corp.
LFC / China Life Insurance Co - ADR
UFS / Domtar Corporation
BLW / BlackRock Limited Duration Income Trust
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TSLF / THL Credit Senior Loan Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
DLX / Deluxe Corporation
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GWRE / Guidewire Software, Inc.
AEL / American Equity Investment Life Holding Company
US2782651036 / Eaton Vance Corp.
PRMW / Primo Water Corporation
ETRN / Equitrans Midstream Corporation
DIN / Dine Brands Global, Inc.
US0352901054 / Anixter International, Inc.
WTFC / Wintrust Financial Corporation
CVA / Covanta Holding Corporation
US16941M1099 / China Mobile Ltd.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MXE / Mexico Equity & Income Fund Inc.
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SU / Suncor Energy Inc.
NJR / New Jersey Resources Corporation
98235T107 / Wright Medical Group N.V.
GWB / Great Western Bancorp Inc
ENR / Energizer Holdings, Inc.
EOG / EOG Resources, Inc.
AVTR / Avantor, Inc.
ALC / Alcon Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
KDP / Keurig Dr Pepper Inc.
VET / Vermilion Energy Inc.
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
MSA / MSA Safety Incorporated
USB / U.S. Bancorp
ASGN / ASGN Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CNK / Cinemark Holdings, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US09248T1097 / Blackrock Strategic Municipal Trust
PMO / Putnam Municipal Opportunities Trust
QLYS / Qualys, Inc.
QTS / Qts Realty Trust Inc - Class A
COR / Cencora, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RDS.B / Shell Plc - ADR
BA / The Boeing Company
US8742242071 / Talend S.A.
MSI / Motorola Solutions, Inc.
MNP / Western Asset Municipal Partners Fund Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MKSI / MKS Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
GPRK / GeoPark Limited
FTF / Franklin Limited Duration Income Trust
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PYPL / PayPal Holdings, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
MDT / Medtronic plc
RVTY / Revvity, Inc.
US2243991054 / Crane Co.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PBCT / People`s United Financial Inc
NVDA / NVIDIA Corporation
VVR / Invesco Senior Income Trust
EVF / Eaton Vance Senior Income Trust
FIS / Fidelity National Information Services, Inc.
ATO / Atmos Energy Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HRC / Hill-Rom Holdings Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
CLR / Continental Resources Inc (OKLA)
FTS / Fortis Inc.
GOLF / Acushnet Holdings Corp.
TRV / The Travelers Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
INSI / Insight Select Income Fund
IEX / IDEX Corporation
AME / AMETEK, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
VFC / V.F. Corporation
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
/ CRH Medical Corp.
OSK / Oshkosh Corporation
SHEN / Shenandoah Telecommunications Company
MMM / 3M Company
NAD / Nuveen Quality Municipal Income Fund
ADBE / Adobe Inc.
WSO / Watsco, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
DOW / Dow Inc.
SIVB / SVB Financial Group
AIT / Applied Industrial Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXAS / Exact Sciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DOW / Dow Inc.
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DAL / Delta Air Lines, Inc.
VKQ / Invesco Municipal Trust
SJM / The J. M. Smucker Company
SNP / China Petroleum & Chemical Corp - ADR
DSL / DoubleLine Income Solutions Fund
PAGS / PagSeguro Digital Ltd.
MLHR / Herman Miller Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
WEC / WEC Energy Group, Inc.
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
CTLT / Catalent, Inc.
DGICA / Donegal Group Inc.
LHX / L3Harris Technologies, Inc.
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
GLQ / Clough Global Equity Fund
ASG / Liberty All-Star Growth Fund, Inc.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
PAYC / Paycom Software, Inc.
SHW / The Sherwin-Williams Company
ONB / Old National Bancorp
CERN / Cerner Corp.
LYB / LyondellBasell Industries N.V.
MANT / Mantech International Corp - Class A
MGF / MFS Government Markets Income Trust
PH / Parker-Hannifin Corporation
SR / Spire Inc.
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ATRC / AtriCure, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FRC / First Republic Bank
THO / THOR Industries, Inc.
C / Citigroup Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BAX / Baxter International Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CRM / Salesforce, Inc.
FMY / First Trust Mortgage Income Fund
ANAT / American National Group, Inc.
CHGG / Chegg, Inc.
MDU / MDU Resources Group, Inc.
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
TRGP / Targa Resources Corp.
ATGE / Adtalem Global Education Inc.
UIHC / American Coastal Insurance Corp
SMG / The Scotts Miracle-Gro Company
JRO / Nuveen Floating Rate Income Opportunity Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HNW / Pioneer Diversified High Income Fund, Inc.
CUBE / CubeSmart
GDDY / GoDaddy Inc.
NAC / Nuveen California Quality Municipal Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SF / Stifel Financial Corp.
AZPN / Aspen Technology, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SRV / NXG Cushing Midstream Energy Fund
WAL / Western Alliance Bancorporation
EW / Edwards Lifesciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
EWBC / East West Bancorp, Inc.
CRH / CRH plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GOOG / Alphabet Inc.
ERC / Allspring Multi-Sector Income Fund
YETI / YETI Holdings, Inc.
SCCO / Southern Copper Corporation
CXH / MFS Investment Grade Municipal Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFG / Principal Financial Group, Inc.
NBB / Nuveen Taxable Municipal Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
SAIC / Science Applications International Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
EQT / EQT Corporation
CGC / Canopy Growth Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DHF / BNY Mellon High Yield Strategies Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BKH / Black Hills Corporation
TEAM / Atlassian Corporation
IHIT / Invesco High Income 2023 Target Term Fund
VGM / Invesco Trust for Investment Grade Municipals
NSL / Nuveen Senior Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NBW / Neuberger Berman California Municipal Fund Inc
EPRT / Essential Properties Realty Trust, Inc.
CB / Chubb Limited
CLM / Cornerstone Strategic Investment Fund, Inc.
ATRI / Atrion Corporation
RXN / Rexnord Corp
STAA / STAAR Surgical Company
STOR / Store Capital Corp
APD / Air Products and Chemicals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CG / The Carlyle Group Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EMR / Emerson Electric Co.
VTN / Invesco Trust for Investment Grade New York Municipals
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
POWI / Power Integrations, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EFX / Equifax Inc.
G / Genpact Limited
BKT / BlackRock Income Trust, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BYM / BlackRock Municipal Income Quality Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LMT / Lockheed Martin Corporation
PHT / Pioneer High Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
GPN / Global Payments Inc.
PHD / Pioneer Floating Rate Fund, Inc.
HEES / H&E Equipment Services, Inc.
PCF / High Income Securities Fund
TSI / TCW Strategic Income Fund, Inc.
TGT / Target Corporation
RGA / Reinsurance Group of America, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENX / Eaton Vance New York Municipal Bond Fund
GLO / Clough Global Opportunities Fund
FEN / First Trust Energy Income and Growth Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EVR / Evercore Inc.
SRPT / Sarepta Therapeutics, Inc.
EG / Everest Group, Ltd.
DBL / DoubleLine Opportunistic Credit Fund
INTU / Intuit Inc.
WEA / Western Asset Premier Bond Fund
BGH / Barings Global Short Duration High Yield Fund
MIN / MFS Intermediate Income Trust
CIGI N / Colliers International Group Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FMN / Federated Hermes Premier Municipal Income Fund
JGH / Nuveen Global High Income Fund
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
CSL / Carlisle Companies Incorporated
VMO / Invesco Municipal Opportunity Trust
BCO / The Brink's Company
STRA / Strategic Education, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BAH / Booz Allen Hamilton Holding Corporation
JHS / John Hancock Income Securities Trust
EHI / Western Asset Global High Income Fund Inc.
AJG / Arthur J. Gallagher & Co.
LEO / BNY Mellon Strategic Municipals, Inc.
EEF / Euronet Worldwide, Inc.
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
1DOV / Dover Corporation
CIEN / Ciena Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BHK / BlackRock Core Bond Trust
CRF / Cornerstone Total Return Fund, Inc.
VBF / Invesco Bond Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IHTA / Invesco High Income 2024 Target Term Fund
PSA / Public Storage
JQC / Nuveen Credit Strategies Income Fund
SWKS / Skyworks Solutions, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VKI / Invesco Advantage Municipal Income Trust II
BAC / Bank of America Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
AMCR / Amcor plc
NZF / Nuveen Municipal Credit Income Fund
NYCB / Flagstar Financial, Inc.
MCR / MFS Charter Income Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ACP / Abrdn Income Credit Strategies Fund
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
V / Visa Inc.
MTN / Vail Resorts, Inc.
MDLZ / Mondelez International, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
JLS / Nuveen Mortgage and Income Fund
INDA / iShares Trust - iShares MSCI India ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GDV / The Gabelli Dividend & Income Trust
WIA / Western Asset Inflation-Linked Income Fund
EVV / Eaton Vance Limited Duration Income Fund
DVN / Devon Energy Corporation
FSD / First Trust High Income Long/Short Fund
BTZ / BlackRock Credit Allocation Income Trust
0QK6 / Logitech International S.A.
BBN / BlackRock Taxable Municipal Bond Trust
PPT / Putnam Premier Income Trust
CEV / Eaton Vance California Municipal Income Trust
TFC / Truist Financial Corporation
PIPR / Piper Sandler Companies
NPK / National Presto Industries, Inc.
GPC / Genuine Parts Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
MMT / MFS Multimarket Income Trust
TTWO / Take-Two Interactive Software, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FPL / First Trust New Opportunities MLP & Energy Fund
JPM / JPMorgan Chase & Co.
ALTR * / Altair Engineering Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DG / Dollar General Corporation
FCT / First Trust Senior Floating Rate Income Fund II
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
PCH / PotlatchDeltic Corporation
ETN / Eaton Corporation plc
HIO / Western Asset High Income Opportunity Fund Inc.
ROK / Rockwell Automation, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
MRTN / Marten Transport, Ltd.
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
ISD / PGIM High Yield Bond Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
OLN / Olin Corporation
KBR / KBR, Inc.
TRS / TC Energy Corporation
CAT / Caterpillar Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EME / EMCOR Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BFZ / BlackRock California Municipal Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
STE / STERIS plc
COST / Costco Wholesale Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CS2 / Casey's General Stores, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
HTGC / Hercules Capital, Inc.
AFL / Aflac Incorporated
HUN / Huntsman Corporation
PODD / Insulet Corporation
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
ANSS / ANSYS, Inc.
MPWR / Monolithic Power Systems, Inc.