Market Value3,287,200,000
Total Holdings515
File Date2022-08-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
VKQ / Invesco Municipal Trust
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
XEL / Xcel Energy Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HYB / The New America High Income Fund Inc.
MCRB / Seres Therapeutics, Inc.
D / Dominion Energy, Inc.
ICUI / ICU Medical, Inc.
HUBB / Hubbell Incorporated
COST / Costco Wholesale Corporation
NBB / Nuveen Taxable Municipal Income Fund
SNP / China Petroleum & Chemical Corp - ADR
MFL / BlackRock MuniHoldings Investment Quality Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
HELE / Helen of Troy Limited
VFL / abrdn National Municipal Income Fund
GIM / Templeton Global Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
INSI / Insight Select Income Fund
HBAN / Huntington Bancshares Incorporated
HUBS / HubSpot, Inc.
EME / EMCOR Group, Inc.
BAX / Baxter International Inc.
FSD / First Trust High Income Long/Short Fund
TT / Trane Technologies plc
GRMN / Garmin Ltd.
LNT / Alliant Energy Corporation
UIHC / American Coastal Insurance Corp
CB / Chubb Limited
AES / The AES Corporation
PODD / Insulet Corporation
DSL / DoubleLine Income Solutions Fund
IFF / International Flavors & Fragrances Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STE / STERIS plc
CIK / Credit Suisse Asset Management Income Fund, Inc.
URBN / Urban Outfitters, Inc.
NOC / Northrop Grumman Corporation
FEI / First Trust MLP and Energy Income Fund
G / Genpact Limited
VLT / Invesco High Income Trust II
FINS / Angel Oak Financial Strategies Income Term Trust
HCA / HCA Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
SMM / Salient Midstream & MLP Fund
HD / The Home Depot, Inc.
VBF / Invesco Bond Fund
LNC / Lincoln National Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SRV / NXG Cushing Midstream Energy Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ACGL / Arch Capital Group Ltd.
AZPN / Aspen Technology, Inc.
CCMP / CMC Materials Inc
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
AIG / American International Group, Inc.
GLU / The Gabelli Global Utility & Income Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
TPL / Texas Pacific Land Corporation
NCNO / nCino, Inc.
DOC / Healthpeak Properties, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
GAM / General American Investors Company, Inc.
HTGC / Hercules Capital, Inc.
PAG / Penske Automotive Group, Inc.
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
EXAS / Exact Sciences Corporation
NSTG / NanoString Technologies, Inc.
MDU / MDU Resources Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGF / BlackRock Enhanced Government Fund, Inc.
SR / Spire Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
MPWR / Monolithic Power Systems, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ROST / Ross Stores, Inc.
BNY / BlackRock New York Municipal Income Trust
KEYS / Keysight Technologies, Inc.
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
JGH / Nuveen Global High Income Fund
CGNX / Cognex Corporation
WBK / Westpac Banking Corp - ADR
NCZ / Virtus Convertible & Income Fund II
PFS / Provident Financial Services, Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
AFL / Aflac Incorporated
ATRI / Atrion Corporation
HALO / Halozyme Therapeutics, Inc.
PIPR / Piper Sandler Companies
NPO / Enpro Inc.
SIVB / SVB Financial Group
AIT / Applied Industrial Technologies, Inc.
WEC / WEC Energy Group, Inc.
PDCO / Patterson Companies, Inc.
BCAT / BlackRock Capital Allocation Term Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NPK / National Presto Industries, Inc.
SF / Stifel Financial Corp.
J / Jacobs Solutions Inc.
BTZ / BlackRock Credit Allocation Income Trust
AL / Air Lease Corporation
DLY / DoubleLine Yield Opportunities Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
PACB / Pacific Biosciences of California, Inc.
CVS / CVS Health Corporation
PTC / PTC Inc.
GUT / The Gabelli Utility Trust
BX / Blackstone Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
ETR / Entergy Corporation
DIS / The Walt Disney Company
CNO / CNO Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MGF / MFS Government Markets Income Trust
PFG / Principal Financial Group, Inc.
TRI / Thomson Reuters Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
BDC / Belden Inc.
ALTR * / Altair Engineering Inc.
FCN / FTI Consulting, Inc.
ADSK / Autodesk, Inc.
AEE / Ameren Corporation
BST / BlackRock Science and Technology Trust
BGIO LIQUIDATING TRUST BGIO / (092ESC037)
GABELLI GLOBAL UTL & INC GLU-R / (36242L139)
NIE / Virtus Equity & Convertible Income Fund
MYC / BlackRock MuniYield California Fund Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
ZNGA / Zynga Inc - Class A
DRAGON JADE INTERNAT LTD / (G2830W104)
GABELLI UTIL TRUST RIGHTS GUT- / (36240A176)
MSM / MSC Industrial Direct Co., Inc.
CDMO / Avid Bioservices, Inc.
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CERN / Cerner Corp.
OTIS / Otis Worldwide Corporation
AI7 / AZZ Inc.
FLEX / Flex Ltd.
CMC / Commercial Metals Company
CRH / CRH plc
ORI / Old Republic International Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
IIM / Invesco Value Municipal Income Trust
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NEE / NextEra Energy, Inc.
KTF / DWS Municipal Income Trust
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
WDI / Western Asset Diversified Income Fund
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
CCIF / Carlyle Credit Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
DOW / Dow Inc.
ANSS / ANSYS, Inc.
FHN / First Horizon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
ECL / Ecolab Inc.
1DOV / Dover Corporation
NAD / Nuveen Quality Municipal Income Fund
AAPL / Apple Inc.
MANT / Mantech International Corp - Class A
US9021041085 / II-VI, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
GOOGL / Alphabet Inc.
ASGN / ASGN Incorporated
WMB / The Williams Companies, Inc.
POWI / Power Integrations, Inc.
SLGN / Silgan Holdings Inc.
VGM / Invesco Trust for Investment Grade Municipals
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BHK / BlackRock Core Bond Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NVDA / NVIDIA Corporation
BKH / Black Hills Corporation
FDX / FedEx Corporation
GLV / Clough Global Dividend and Income Fund
AGCO / AGCO Corporation
US2243991054 / Crane Co.
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
THO / THOR Industries, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RF / Regions Financial Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
MRTN / Marten Transport, Ltd.
AMZN / Amazon.com, Inc.
PAGS / PagSeguro Digital Ltd.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AZEK / The AZEK Company Inc.
CSL / Carlisle Companies Incorporated
NP / Neenah Inc
MASS / 908 Devices Inc.
EPAM / EPAM Systems, Inc.
VMO / Invesco Municipal Opportunity Trust
JAZZ / Jazz Pharmaceuticals plc
PBCT / People`s United Financial Inc
EVTC / EVERTEC, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
TLOG / TetraLogic Pharmaceuticals Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPLK / Splunk Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
BAC / Bank of America Corporation
ANAT / American National Group, Inc.
FRC / First Republic Bank
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
PYPL / PayPal Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TEAM / Atlassian Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
AMP / Ameriprise Financial, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
SMG / The Scotts Miracle-Gro Company
CHGG / Chegg, Inc.
AZPN / Aspen Technology, Inc.
MTB / M&T Bank Corporation
FMY / First Trust Mortgage Income Fund
EWBC / East West Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
HUN / Huntsman Corporation
COO / The Cooper Companies, Inc.
ZIMV / ZimVie Inc.
AFG / American Financial Group, Inc.
CIEN / Ciena Corporation
EL / The Estée Lauder Companies Inc.
BGH / Barings Global Short Duration High Yield Fund
STAA / STAAR Surgical Company
EG / Everest Group, Ltd.
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MKSI / MKS Inc.
ATVI / Activision Blizzard Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
NSL / Nuveen Senior Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
IHIT / Invesco High Income 2023 Target Term Fund
WKC / World Kinect Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
NTR / Nutrien Ltd.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ASB / Associated Banc-Corp
CXT / Crane NXT, Co.
NATI / National Instruments Corp.
ARE / Alexandria Real Estate Equities, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DAR / Darling Ingredients Inc.
NZF / Nuveen Municipal Credit Income Fund
MDC / M.D.C. Holdings, Inc.
SILK / Silk Road Medical, Inc
EMR / Emerson Electric Co.
IQI / Invesco Quality Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BLE / BlackRock Municipal Income Trust II
HIO / Western Asset High Income Opportunity Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
CG / The Carlyle Group Inc.
NKE / NIKE, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
KIO / KKR Income Opportunities Fund
SAIC / Science Applications International Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
KSM / DWS Strategic Municipal Income Trust
TPZ / Tortoise Essential Energy Fund
PIM / Putnam Master Intermediate Income Trust
HIE / Miller/Howard High Income Equity Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
WAL / Western Alliance Bancorporation
PHT / Pioneer High Income Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IHTA / Invesco High Income 2024 Target Term Fund
MS / Morgan Stanley
GHY / PGIM Global High Yield Fund, Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BGX / Blackstone Long-Short Credit Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
HEES / H&E Equipment Services, Inc.
EVR / Evercore Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
THG / The Hanover Insurance Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEP / XPLR Infrastructure, LP - Limited Partnership
MTN / Vail Resorts, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SSYS / Stratasys Ltd.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BXSY / Bexil Investment Trust
PCF / High Income Securities Fund
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCD / McDonald's Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SRDX / Surmodics, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
STRA / Strategic Education, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
LECO / Lincoln Electric Holdings, Inc.
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CIGI N / Colliers International Group Inc.
TGT / Target Corporation
PPT / Putnam Premier Income Trust
O / Realty Income Corporation
SXT / Sensient Technologies Corporation
CNC / Centene Corporation
PWR / Quanta Services, Inc.
KBR / KBR, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NPCT / Nuveen Core Plus Impact Fund
ACN / Accenture plc
BCO / The Brink's Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MP / MP Materials Corp.
ENX / Eaton Vance New York Municipal Bond Fund
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATRC / AtriCure, Inc.
CRF / Cornerstone Total Return Fund, Inc.
DT / Dynatrace, Inc.
MCR / MFS Charter Income Trust
TMO / Thermo Fisher Scientific Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
02M / The Mosaic Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MSI / Motorola Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CS2 / Casey's General Stores, Inc.
WCN / Waste Connections, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
AJG / Arthur J. Gallagher & Co.
HNW / Pioneer Diversified High Income Fund, Inc.
COMM / CommScope Holding Company, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TYG / Tortoise Energy Infrastructure Corporation
COP / ConocoPhillips
ONB / Old National Bancorp
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
EHC / Encompass Health Corporation
CCEP N / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
JHS / John Hancock Income Securities Trust
YETI / YETI Holdings, Inc.
STLA / Stellantis N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SWKS / Skyworks Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
V / Visa Inc.
CUBE / CubeSmart
DE / Deere & Company
VTN / Invesco Trust for Investment Grade New York Municipals
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
JFR / Nuveen Floating Rate Income Fund
PFE / Pfizer Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MYRG / MYR Group Inc.
DXCM / DexCom, Inc.
EFX / Equifax Inc.
DG / Dollar General Corporation
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
HON / Honeywell International Inc.
APTV / Aptiv PLC
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
0QK6 / Logitech International S.A.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EVV / Eaton Vance Limited Duration Income Fund
MMT / MFS Multimarket Income Trust
WIA / Western Asset Inflation-Linked Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ZTS / Zoetis Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WEA / Western Asset Premier Bond Fund
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
RRX / Regal Rexnord Corporation
DBL / DoubleLine Opportunistic Credit Fund
EEF / Euronet Worldwide, Inc.
INMD / InMode Ltd.
CROX / Crocs, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AME / AMETEK, Inc.
EHI / Western Asset Global High Income Fund Inc.
BOOT / Boot Barn Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
AXS / AXIS Capital Holdings Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NXST / Nexstar Media Group, Inc.
SNV / Synovus Financial Corp.
FTXP / Foothills Exploration, Inc.
ALK / Alaska Air Group, Inc.
PSA / Public Storage
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ANET / Arista Networks Inc
EXP / Eagle Materials Inc.
PCH / PotlatchDeltic Corporation
BYM / BlackRock Municipal Income Quality Trust
OLN / Olin Corporation
GPC / Genuine Parts Company
FMN / Federated Hermes Premier Municipal Income Fund
THC / Tenet Healthcare Corporation
OM / Outset Medical, Inc.
TRS / TC Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AMT / American Tower Corporation
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
PAYC / Paycom Software, Inc.
CAH / Cardinal Health, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
EPRT / Essential Properties Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ADUS / Addus HomeCare Corporation
MIN / MFS Intermediate Income Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
ERC / Allspring Multi-Sector Income Fund
TTWO / Take-Two Interactive Software, Inc.
VKI / Invesco Advantage Municipal Income Trust II
JNJ / Johnson & Johnson
GLOB / Globant S.A.
JMM / Nuveen Multi-Market Income Fund
TFII N / TFI International Inc.
ABT / Abbott Laboratories
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
ULTA / Ulta Beauty, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund