Market Value34,313,327,148
Total Holdings476
File Date2024-05-01
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)
RRX / Regal Rexnord Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BL / BlackLine, Inc.
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CSGP / CoStar Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DAL / Delta Air Lines, Inc.
DCBO / Docebo Inc.
VCYT / Veracyte, Inc.
LAD / Lithia Motors, Inc.
FSV / FirstService Corporation
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
KRTX / Karuna Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHC / Bausch Health Companies Inc.
ISD / PGIM High Yield Bond Fund, Inc.
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HII / Huntington Ingalls Industries, Inc.
XPEL / XPEL, Inc.
EA / Electronic Arts Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
BFK / BlackRock Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
DSL / DoubleLine Income Solutions Fund
MRK / Merck & Co., Inc.
NXE / NexGen Energy Ltd.
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAM / Brookfield Asset Management Ltd.
FTS / Fortis Inc.
WDAY / Workday, Inc.
HLI / Houlihan Lokey, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FITB / Fifth Third Bancorp
NE / Noble Corporation plc
IRTC / iRhythm Technologies, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
NZF / Nuveen Municipal Credit Income Fund
LSPD / Lightspeed Commerce Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENTG / Entegris, Inc.
CMRE / Costamare Inc.
TRI / Thomson Reuters Corporation
CNH / CNH Industrial N.V.
NYT / The New York Times Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DECK / Deckers Outdoor Corporation
HUBB / Hubbell Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
WIA / Western Asset Inflation-Linked Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SDRL / Seadrill Limited
TFII / TFI International Inc.
ACIW / ACI Worldwide, Inc.
KVUE / Kenvue Inc.
CNM / Core & Main, Inc.
SLF / Sun Life Financial Inc.
CHX / ChampionX Corporation
PML / PIMCO Municipal Income Fund II
VGI / Virtus Global Multi-Sector Income Fund
CP / Canadian Pacific Kansas City Limited
VGM / Invesco Trust for Investment Grade Municipals
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ANET / Arista Networks Inc
RNW / ReNew Energy Global Plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFXT / Enerflex Ltd.
ECL / Ecolab Inc.
OWL / Blue Owl Capital Inc.
BHK / BlackRock Core Bond Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
AMZN / Amazon.com, Inc.
MAG / MAG Silver Corp.
DPZ / Domino's Pizza, Inc.
VKTX / Viking Therapeutics, Inc.
WING / Wingstop Inc.
K / Kellanova
WEA / Western Asset Premier Bond Fund
GOLD / Barrick Mining Corporation
ED / Consolidated Edison, Inc.
NARI / Inari Medical, Inc.
KR / The Kroger Co.
DOOO / BRP Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DSGX / The Descartes Systems Group Inc.
ICE / Intercontinental Exchange, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CVX / Chevron Corporation
MDB / MongoDB, Inc.
BIIB / Biogen Inc.
WINA / Winmark Corporation
JHS / John Hancock Income Securities Trust
LECO / Lincoln Electric Holdings, Inc.
GDDY / GoDaddy Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MTDR / Matador Resources Company
SPXC / SPX Technologies, Inc.
PYCR / Paycor HCM, Inc.
UNP / Union Pacific Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
POOL / Pool Corporation
VLTO / Veralto Corporation
PCQ / PIMCO California Municipal Income Fund
TDC / Teradata Corporation
NVT / nVent Electric plc
OLED / Universal Display Corporation
SMTC / Semtech Corporation
FWONK / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
A / Agilent Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EOG / EOG Resources, Inc.
VMO / Invesco Municipal Opportunity Trust
ROP / Roper Technologies, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INFA / Informatica Inc.
KRYS / Krystal Biotech, Inc.
AZPN / Aspen Technology, Inc.
DLB / Dolby Laboratories, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BLW / BlackRock Limited Duration Income Trust
SNPS / Synopsys, Inc.
ATRC / AtriCure, Inc.
AEIS / Advanced Energy Industries, Inc.
AWF / AllianceBernstein Global High Income Fund
ARES / Ares Management Corporation
IPGP / IPG Photonics Corporation
HPS / John Hancock Preferred Income Fund III
FOLD / Amicus Therapeutics, Inc.
CPB / The Campbell's Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
OC / Owens Corning
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
BLE / BlackRock Municipal Income Trust II
APLS / Apellis Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
CNI / Canadian National Railway Company
NVEI / Nuvei Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FCX / Freeport-McMoRan Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MYD / BlackRock MuniYield Fund, Inc.
OM / Outset Medical, Inc.
HLNE / Hamilton Lane Incorporated
BWMN / Bowman Consulting Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PBA / Pembina Pipeline Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
DE / Deere & Company
NTR / Nutrien Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNY / BlackRock New York Municipal Income Trust
TU / TELUS Corporation
LRCX / Lam Research Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HUBS / HubSpot, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PHM / PulteGroup, Inc.
VAL / Valaris Limited
MTD / Mettler-Toledo International Inc.
QSR / Restaurant Brands International Inc.
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
WFRD / Weatherford International plc
STN / Stantec Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
FOXA / Fox Corporation
IMO / Imperial Oil Limited
LQDT / Liquidity Services, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CMCSA / Comcast Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
H / Hyatt Hotels Corporation
NDSN / Nordson Corporation
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
EXAS / Exact Sciences Corporation
STNG / Scorpio Tankers Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
EME / EMCOR Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FI / Fiserv, Inc.
GEN / Gen Digital Inc.
IT / Gartner, Inc.
INTU / Intuit Inc.
VBF / Invesco Bond Fund
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBS / UBS Group AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VZ / Verizon Communications Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRAI / CRA International, Inc.
ERO / Ero Copper Corp.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBM / International Business Machines Corporation
YTRA / Yatra Online, Inc.
ATS / ATS Corporation
NOA / North American Construction Group Ltd.
WPC / W. P. Carey Inc.
CIGI / Colliers International Group Inc.
VKI / Invesco Advantage Municipal Income Trust II
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
FROG / JFrog Ltd.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CTRA / Coterra Energy Inc.
NEOG / Neogen Corporation
ROKU / Roku, Inc.
INCY / Incyte Corporation
CBZ / CBIZ, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
PTC / PTC Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FERG / Ferguson Enterprises Inc.
TDW / Tidewater Inc.
PMO / Putnam Municipal Opportunities Trust
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
SABA / Saba Capital Income & Opportunities Fund II
PMX / PIMCO Municipal Income Fund III
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
T / AT&T Inc.
GDYN / Grid Dynamics Holdings, Inc.
EQT / EQT Corporation
RCI / Rogers Communications Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DDOG / Datadog, Inc.
SWAV / Shockwave Medical, Inc.
BORR / Borr Drilling Limited
VCTR / Victory Capital Holdings, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
BLD / TopBuild Corp.
PFE / Pfizer Inc.
XENE / Xenon Pharmaceuticals Inc.
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
FDS / FactSet Research Systems Inc.
GIB / CGI Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ACN / Accenture plc
AGI / Alamos Gold Inc.
SYK / Stryker Corporation
MKTX / MarketAxess Holdings Inc.
BLUE / bluebird bio, Inc.
PXD / Pioneer Natural Resources Company
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
BERY / Berry Global Group, Inc.
PFGC / Performance Food Group Company
MOS / The Mosaic Company
VRSN / VeriSign, Inc.
NSP / Insperity, Inc.
WAL / Western Alliance Bancorporation
NVCR / NovoCure Limited
MUB / iShares Trust - iShares National Muni Bond ETF
CCOI / Cogent Communications Holdings, Inc.
NVEE / NV5 Global, Inc.
ALYAF / Alithya Group Inc.
SSRM / SSR Mining Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGNX / Cognex Corporation
ERF / Enerplus Corporation
CHDN / Churchill Downs Incorporated
QCOM / QUALCOMM Incorporated
GH / Guardant Health, Inc.
QLYS / Qualys, Inc.
EVRI / Everi Holdings Inc.
LNTH / Lantheus Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
HBI / Hanesbrands Inc.
HPI / John Hancock Preferred Income Fund
QIPT / Quipt Home Medical Corp.
FNV / Franco-Nevada Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
SYF / Synchrony Financial
MHK / Mohawk Industries, Inc.
EXEL / Exelixis, Inc.
EVBG / Everbridge, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MIDD / The Middleby Corporation
FGEN / FibroGen, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
GTLB / GitLab Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
ETSY / Etsy, Inc.
ITT / ITT Inc.
BYM / BlackRock Municipal Income Quality Trust
AIT / Applied Industrial Technologies, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SHOP / Shopify Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AVGO / Broadcom Inc.
TECK / Teck Resources Limited
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CRBG / Corebridge Financial, Inc.
SPGI / S&P Global Inc.
FRO / Frontline plc
CME / CME Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TYL / Tyler Technologies, Inc.
MU / Micron Technology, Inc.
PVH / PVH Corp.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
BRKR / Bruker Corporation
PAYC / Paycom Software, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
NAD / Nuveen Quality Municipal Income Fund
WPM / Wheaton Precious Metals Corp.
CPRT / Copart, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LAUR / Laureate Education, Inc.
ENB / Enbridge Inc.
HWKN / Hawkins, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
AVNT / Avient Corporation
RBA / RB Global, Inc.
MOH / Molina Healthcare, Inc.
TRP / TC Energy Corporation
HEIA / Heico Corp. - Class A
DHY / Credit Suisse High Yield Credit Fund
ZWS / Zurn Elkay Water Solutions Corporation
VKQ / Invesco Municipal Trust
CL / Colgate-Palmolive Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
ENV / Envestnet, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRKS / United Parks & Resorts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPCH / Option Care Health, Inc.
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
ERC / Allspring Multi-Sector Income Fund
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
RL / Ralph Lauren Corporation
MTRN / Materion Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
POWI / Power Integrations, Inc.
NVDA / NVIDIA Corporation
TBBB / BBB Foods Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FBIN / Fortune Brands Innovations, Inc.
CRM / Salesforce, Inc.
LSCC / Lattice Semiconductor Corporation
LEV / The Lion Electric Company
MSCI / MSCI Inc.
GWRE / Guidewire Software, Inc.
AAPL / Apple Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIL / Gildan Activewear Inc.
OR / OR Royalties Inc.
BN / Brookfield Corporation
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
TW / Tradeweb Markets Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
CM / Canadian Imperial Bank of Commerce
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
CAE / CAE Inc.
DHF / BNY Mellon High Yield Strategies Fund
ALC / Alcon Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDYA / IDEAYA Biosciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAH / Cardinal Health, Inc.
BRZE / Braze, Inc.
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
HIO / Western Asset High Income Opportunity Fund Inc.
TD / The Toronto-Dominion Bank
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
PCK / PIMCO California Municipal Income Fund II
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AOS / A. O. Smith Corporation
ANSS / ANSYS, Inc.
DB / Deutsche Bank Aktiengesellschaft
AUNA / Auna S.A.
DGII / Digi International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
PCOR / Procore Technologies, Inc.
MRCC / Monroe Capital Corporation
IRMD / IRADIMED CORPORATION
NBIX / Neurocrine Biosciences, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXCM / DexCom, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
DHR / Danaher Corporation