| BDX / Becton, Dickinson and Company
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| RXDX / Prometheus Biosciences Inc
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| VREX / Varex Imaging Corporation
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| US09857LAN82 / CONV. NOTE
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| UPWK / Upwork Inc.
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| TRN / Trinity Industries, Inc.
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| US443573AD20 / CONV. NOTE
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| EVOP / EVO Payments Inc - Class A
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| IMGO / Imago BioSciences Inc
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| US826919AD45 / CONV. NOTE
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| US848637AD65 / Splunk Inc Bond
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| IAA / IAA Inc
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| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
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| TWTR / Twitter Inc
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| BCC / Boise Cascade Company
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| CCK / Crown Holdings, Inc.
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| WBS / Webster Financial Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| FSLY / Fastly, Inc.
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| US848637AF14 / CONV. NOTE
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| COR / Cencora, Inc.
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| AGO / Assured Guaranty Ltd.
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| ETSY / Etsy, Inc.
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| IT / Gartner, Inc.
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| ALGN / Align Technology, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| SIVB / SVB Financial Group
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| HII / Huntington Ingalls Industries, Inc.
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| LNC / Lincoln National Corporation
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| UMPQ / Umpqua Holdings Corp
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| STOR / Store Capital Corp
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| SWTX / SpringWorks Therapeutics, Inc.
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| INBX / Inhibrx Biosciences, Inc.
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| DAY / Dayforce, Inc.
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| LSPD / Lightspeed Commerce Inc.
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| AHCO / AdaptHealth Corp.
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| WOLF / Wolfspeed, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| EIX / Edison International
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| IBM / International Business Machines Corporation
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| LPX / Louisiana-Pacific Corporation
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| VTRS / Viatris Inc.
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| RLAY / Relay Therapeutics, Inc.
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| PKG / Packaging Corporation of America
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| DOCU / DocuSign, Inc.
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| N7T / Nutrien Ltd.
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| SWK / Stanley Black & Decker, Inc.
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| LOW / Lowe's Companies, Inc.
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| SBNY / Signature Bank
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| JCOM / J2 Global Inc.
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| UPS / United Parcel Service, Inc.
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| MGNX / MacroGenics, Inc.
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| ECL / Ecolab Inc.
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| ABT / Abbott Laboratories
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| WMS / Advanced Drainage Systems, Inc.
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| SHOP / Shopify Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| DRE / Duke Realty Corporation - Preferred Security
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| STKL / SunOpta Inc.
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| PSX / Phillips 66
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| EMR / Emerson Electric Co.
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| BAP / Credicorp Ltd.
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| MORF / Morphic Holding, Inc.
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| TGT / Target Corporation
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| VRAY / ViewRay Inc.
|
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| PLUG / Plug Power Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| HPQ / HP Inc.
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| UGI / UGI Corporation
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| GILD / Gilead Sciences, Inc.
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| WMT / Walmart Inc.
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| A / Agilent Technologies, Inc.
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| GCI / Gannett Co., Inc.
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| TJX / The TJX Companies, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| STLD / Steel Dynamics, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| MEG / Montrose Environmental Group, Inc.
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| WHR / Whirlpool Corporation
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| EL / The Estée Lauder Companies Inc.
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| ACET / Adicet Bio, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| BMY / Bristol-Myers Squibb Company
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
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| STT / State Street Corporation
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| FSLR / First Solar, Inc.
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| ITRI / Itron, Inc.
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| V / Visa Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| DGX / Quest Diagnostics Incorporated
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| HEI.A / HEICO Corporation
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| ROP / Roper Technologies, Inc.
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| NET / Cloudflare, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| GOOG / Alphabet Inc.
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| AGCO / AGCO Corporation
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| HPE / Hewlett Packard Enterprise Company
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| CPRT / Copart, Inc.
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| PBA / Pembina Pipeline Corporation
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| PYPL / PayPal Holdings, Inc.
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| ZBRA / Zebra Technologies Corporation
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| CAT / Caterpillar Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| PTC / PTC Inc.
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| EXAS / Exact Sciences Corporation
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| WMB / The Williams Companies, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CINF / Cincinnati Financial Corporation
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| EQT / EQT Corporation
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| GWW / W.W. Grainger, Inc.
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| STZ / Constellation Brands, Inc.
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| MAR / Marriott International, Inc.
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| CFG / Citizens Financial Group, Inc.
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| LKQ / LKQ Corporation
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| CNQ / Canadian Natural Resources Limited
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| AMT / American Tower Corporation
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| SPGI / S&P Global Inc.
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| GEN / Gen Digital Inc.
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| WELL / Welltower Inc.
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| KYMR / Kymera Therapeutics, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| ESS / Essex Property Trust, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| TTWO / Take-Two Interactive Software, Inc.
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| ASND / Ascendis Pharma A/S
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| CLH / Clean Harbors, Inc.
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| AVB / AvalonBay Communities, Inc.
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| BKNG / Booking Holdings Inc.
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| CEG / Constellation Energy Corporation
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| DLR / Digital Realty Trust, Inc.
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| GPC / Genuine Parts Company
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| MTB / M&T Bank Corporation
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| CHTR / Charter Communications, Inc.
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| PAYC / Paycom Software, Inc.
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| CBRE / CBRE Group, Inc.
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| D / Dominion Energy, Inc.
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| MCK / McKesson Corporation
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|
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| MGM / MGM Resorts International
|
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|
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| MCO / Moody's Corporation
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| MTZ / MasTec, Inc.
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| FTS / Fortis Inc.
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| SNPS / Synopsys, Inc.
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| BNS / The Bank of Nova Scotia
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| MEDP / Medpace Holdings, Inc.
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| OKTA / Okta, Inc.
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| NLY / Annaly Capital Management, Inc.
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| PLD / Prologis, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| TYL / Tyler Technologies, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| MGA / Magna International Inc.
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| MAS / Masco Corporation
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| UNFI / United Natural Foods, Inc.
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| DBX / Dropbox, Inc.
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| PARA / Paramount Global
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|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
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|
|
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|
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| PETQ / PetIQ, Inc.
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|
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| ONEM / 1life Healthcare Inc
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| UNP / Union Pacific Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
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| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
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|
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| BBWI / Bath & Body Works, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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|
|
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|
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| LRN / Stride, Inc.
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
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| WBD / Warner Bros. Discovery, Inc.
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|
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| ILMN / Illumina, Inc.
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| MMM / 3M Company
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| HON / Honeywell International Inc.
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|
|
|
|
|
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| NVAX / Novavax, Inc.
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|
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|
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| ALL / The Allstate Corporation
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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| PPG / PPG Industries, Inc.
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| ABNB / Airbnb, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| RLMD / Relmada Therapeutics, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| KRG / Kite Realty Group Trust
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| ORLY / O'Reilly Automotive, Inc.
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| AIMC / Altra Industrial Motion Corp
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
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| HARP / Harpoon Therapeutics, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| UDR / UDR, Inc.
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| EXPE / Expedia Group, Inc.
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| ECOM / ChannelAdvisor Corp
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|
|
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| WU / The Western Union Company
|
|
|
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| BALL / Ball Corporation
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|
|
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| VZ / Verizon Communications Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CVX / Chevron Corporation
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| T / AT&T Inc.
|
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| L / Loews Corporation
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| ZTS / Zoetis Inc.
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| NTAP / NetApp, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| AKAM / Akamai Technologies, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| ALNY / Alnylam Pharmaceuticals, Inc.
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|
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| CTVA / Corteva, Inc.
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|
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| O / Realty Income Corporation
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|
|
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| AME / AMETEK, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
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| AXP / American Express Company
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| RSG / Republic Services, Inc.
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| SCHW / The Charles Schwab Corporation
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| TRMB / Trimble Inc.
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| HAS / Hasbro, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| ZM / Zoom Communications, Inc.
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| FDX / FedEx Corporation
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| CF / CF Industries Holdings, Inc.
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| GPK / Graphic Packaging Holding Company
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| CARR / Carrier Global Corporation
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| NUE / Nucor Corporation
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| NVR / NVR, Inc.
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| EXR / Extra Space Storage Inc.
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| ENPH / Enphase Energy, Inc.
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| BLD / TopBuild Corp.
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| RHI / Robert Half Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| BEPC / Brookfield Renewable Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| NDSN / Nordson Corporation
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| HRI / Herc Holdings Inc.
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| C.WSA / Citigroup, Inc.
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| BPMC / Blueprint Medicines Corporation
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| CLDX / Celldex Therapeutics, Inc.
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| ED / Consolidated Edison, Inc.
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| SNA / Snap-on Incorporated
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| ULTA / Ulta Beauty, Inc.
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| MRO / Marathon Oil Corporation
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| TDY / Teledyne Technologies Incorporated
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| DE / Deere & Company
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| RVMD / Revolution Medicines, Inc.
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| ANET / Arista Networks, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| ALT / Altimmune, Inc.
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| RBA / RB Global, Inc.
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| EA / Electronic Arts Inc.
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| DXCM / DexCom, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| ROST / Ross Stores, Inc.
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| BX / Blackstone Inc.
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| AMH / American Homes 4 Rent
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| SEER / Seer, Inc.
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| COST / Costco Wholesale Corporation
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| US457669AA77 / Insmed Inc Bond
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| US55024UAD19 / CONV. NOTE
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| HIG / The Hartford Insurance Group, Inc.
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| US30212PBE43 / CONVERTIBLE ZERO
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| GATX / GATX Corporation
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| US958102AP07 / Western Digital Corp Bond
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| PRLD / Prelude Therapeutics Incorporated
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| / Zymeworks Inc
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| 543524300 / Loopnet, Inc.
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| NAQ / Nasdaq, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| FMC / FMC Corporation
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| SIRI / Sirius XM Holdings Inc.
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| US090043AB64 / CONVERTIBLE ZERO
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| US98980GAB86 / CONV. NOTE
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| US679295AF24 / CONV. NOTE
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| FITB / Fifth Third Bancorp
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| BG / Bunge Global SA
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| CAG / Conagra Brands, Inc.
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| VRSK / Verisk Analytics, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| KROS / Keros Therapeutics, Inc.
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| US84921RAB69 / Spotify USA Inc
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| TFX / Teleflex Incorporated
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| AKRO / Akero Therapeutics, Inc.
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| RUN / Sunrun Inc.
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| POWI / Power Integrations, Inc.
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| U / Unity Software Inc.
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| US472145AD36 / Jazz Investments I Ltd Bond
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| PXD / Pioneer Natural Resources Company
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| BFB / Brown-Forman Corp. - Class B
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| US91879QAN97 / CONVERTIBLE ZERO
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| NARI / Inari Medical, Inc.
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| XNCR / Xencor, Inc.
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| US844741BG22 / Southwest Airlines Co
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| US29786AAN63 / CONV. NOTE
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| STRO / Sutro Biopharma, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| RGEN / Repligen Corporation
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| RAPT / RAPT Therapeutics, Inc.
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| US29786AAL08 / Etsy Inc
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| LH / Labcorp Holdings Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| BCE / BCE Inc.
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| TMCI / Treace Medical Concepts, Inc.
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| WRK / WestRock Company
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| LRCX / Lam Research Corporation
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| FOLD / Amicus Therapeutics, Inc.
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| MTN / Vail Resorts, Inc.
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| TNET / TriNet Group, Inc.
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| US40637HAD17 / CONV. NOTE
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| SDGR / Schrödinger, Inc.
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| ZION / Zions Bancorporation, National Association
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| EPAM / EPAM Systems, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| YMAB / Y-mAbs Therapeutics, Inc.
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| GH / Guardant Health, Inc.
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| NSC / Norfolk Southern Corporation
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| HSIC / Henry Schein, Inc.
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| CHD / Church & Dwight Co., Inc.
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| SENS / Senseonics Holdings, Inc.
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| OC / Owens Corning
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| SUI / Sun Communities, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| CPT / Camden Property Trust
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| MAA / Mid-America Apartment Communities, Inc.
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| AVTR / Avantor, Inc.
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| KFY / Korn Ferry
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| GBT / Global Blood Therapeutics Inc.
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| DDOG / Datadog, Inc.
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| ENTG / Entegris, Inc.
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| FNF / Fidelity National Financial, Inc.
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| CMA / Comerica Incorporated
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| AQN / Algonquin Power & Utilities Corp.
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| AERI / Aerie Pharmaceuticals Inc
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| MSI / Motorola Solutions, Inc.
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| GDDY / GoDaddy Inc.
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| MGI / Moneygram International Inc.
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| NTRA / Natera, Inc.
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| US682189AS48 / CONVERTIBLE ZERO
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| PCAR / PACCAR Inc
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| DOW / Dow Inc.
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| NEM / Newmont Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| BK / The Bank of New York Mellon Corporation
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| IOVA / Iovance Biotherapeutics, Inc.
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| SJR / Shaw Communications Inc. - Class B
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| CVET / Covetrus Inc
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| BEN / Franklin Resources, Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| GOCO / GoHealth, Inc.
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| DPZ / Domino's Pizza, Inc.
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| CRNC / Cerence Inc.
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| MOH / Molina Healthcare, Inc.
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| CARS / Cars.com Inc.
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| XOM / Exxon Mobil Corporation
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| TENB / Tenable Holdings, Inc.
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| AVIR / Atea Pharmaceuticals, Inc.
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| COO / The Cooper Companies, Inc.
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| GIL / Gildan Activewear Inc.
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| SHW / The Sherwin-Williams Company
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| LYV / Live Nation Entertainment, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| CNI / Canadian National Railway Company
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| WTRG / Essential Utilities, Inc.
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|
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| VNO / Vornado Realty Trust
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| GMED / Globus Medical, Inc.
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| MRSH / Marsh & McLennan Companies, Inc.
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| TXN / Texas Instruments Incorporated
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| MRVL / Marvell Technology, Inc.
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| MRNA / Moderna, Inc.
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| BE / Bloom Energy Corporation
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| KEY / KeyCorp
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|
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| KLAC / KLA Corporation
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
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| TRI / Thomson Reuters Corporation
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| RBLX / Roblox Corporation
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|
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|
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| NRIX / Nurix Therapeutics, Inc.
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|
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|
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|
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| COIN / Coinbase Global, Inc.
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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|
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| ZWS / Zurn Elkay Water Solutions Corporation
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|
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| STN / Stantec Inc.
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| NVDA / NVIDIA Corporation
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|
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| CVS / CVS Health Corporation
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|
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| WPM / Wheaton Precious Metals Corp.
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| META / Meta Platforms, Inc.
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
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|
|
|
|
|
|
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| PINS / Pinterest, Inc.
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|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
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|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
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| BEAM / Beam Therapeutics Inc.
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| US679295AD75 / Okta Inc
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| PDCO / Patterson Companies, Inc.
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| QSR / Restaurant Brands International Inc.
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|
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| ABMD / Abiomed Inc.
|
|
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| ELAN / Elanco Animal Health Incorporated
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| BASE / Couchbase, Inc.
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| AVLR / Avalara Inc
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| GOLD / Gold.com, Inc.
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|
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| CCXI / Churchill Capital Corp XI
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| ZEN / Zendesk Inc
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| BAM / Brookfield Asset Management Ltd.
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| LEVI / Levi Strauss & Co.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| CSTL / Castle Biosciences, Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| MAT / Mattel, Inc.
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| FSV / FirstService Corporation
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| US803607AC42 / Sarepta Therapeutics Inc
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|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| HRB / H&R Block, Inc.
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| MASI / Masimo Corporation
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| DLO / DLocal Limited
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|
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| CAH / Cardinal Health, Inc.
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| ORA / Ormat Technologies, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
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| HES / Hess Corporation
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|
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| DFS / Discover Financial Services
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|
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| FICO / Fair Isaac Corporation
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|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CINC / CinCor Pharma Inc
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
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|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
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|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
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|
|
|
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|
|
| MLAB / Mesa Laboratories, Inc.
|
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|
|
|
|
|
|
| CLX / The Clorox Company
|
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|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
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|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
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|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
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|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
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| NVRO / Nevro Corp.
|
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|
|
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|
|
| DVA / DaVita Inc.
|
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|
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| ANGO / AngioDynamics, Inc.
|
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|
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| FRC / First Republic Bank
|
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|
|
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|
| IAC / IAC Inc.
|
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|
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|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
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|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| 1EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| BTW / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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| ABBV / AbbVie Inc.
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| ROK / Rockwell Automation, Inc.
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| US23804LAB99 / CONV. NOTE
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| MELI / MercadoLibre, Inc.
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| PRU / Prudential Financial, Inc.
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| EHC / Encompass Health Corporation
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| SHOP / Shopify Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| VTR / Ventas, Inc.
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| DYN / Dyne Therapeutics, Inc.
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.
