| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
|
| T / AT&T Inc.
|
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|
|
| ZTS / Zoetis Inc.
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
| GATX / GATX Corporation
|
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|
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|
|
| BAX / Baxter International Inc.
|
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|
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|
|
| CTVA / Corteva, Inc.
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
|
| SYK / Stryker Corporation
|
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|
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|
|
| SPLK / Splunk Inc.
|
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|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
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|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
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| MKL / Markel Group Inc.
|
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| AGCO / AGCO Corporation
|
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| NTRA / Natera, Inc.
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| FOXA / Fox Corporation
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| CAT / Caterpillar Inc.
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| PTC / PTC Inc.
|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
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|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
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| LKQ / LKQ Corporation
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
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|
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|
|
| COGT / Cogent Biosciences, Inc.
|
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|
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| GEN / Gen Digital Inc.
|
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|
|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| NOMD / Nomad Foods Limited
|
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|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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|
|
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|
|
| ASND / Ascendis Pharma A/S
|
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|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
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|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
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|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
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|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| N7T / Nutrien Ltd.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 543524300 / Loopnet, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
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| TYL / Tyler Technologies, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| KLAC / KLA Corporation
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| CTRA / Coterra Energy Inc.
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| GPN / Global Payments Inc.
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| ON / ON Semiconductor Corporation
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| DELL / Dell Technologies Inc.
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| AMT / American Tower Corporation
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| IQV / IQVIA Holdings Inc.
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| FSLR / First Solar, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| NTAP / NetApp, Inc.
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| APO / Apollo Global Management, Inc.
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| VZ / Verizon Communications Inc.
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| KFY / Korn Ferry
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| TSCO / Tractor Supply Company
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| VRT / Vertiv Holdings Co
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| TTEK / Tetra Tech, Inc.
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| IEX / IDEX Corporation
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| KLG / WK Kellogg Co
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| ABBV / AbbVie Inc.
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| V / Visa Inc.
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| TTD / The Trade Desk, Inc.
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| MCHP / Microchip Technology Incorporated
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| PANW / Palo Alto Networks, Inc.
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| MELI / MercadoLibre, Inc.
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| FAST / Fastenal Company
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| ELV / Elevance Health, Inc.
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| NLY / Annaly Capital Management, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| RL / Ralph Lauren Corporation
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| SLB / SLB N.V.
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| IVZ / Invesco Ltd.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| LVS / Las Vegas Sands Corp.
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| FISV / Fiserv, Inc.
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| BLDR / Builders FirstSource, Inc.
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| SUI / Sun Communities, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| ABNB / Airbnb, Inc.
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| RJF / Raymond James Financial, Inc.
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| BALL / Ball Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| SPG / Simon Property Group, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| AMN / AMN Healthcare Services, Inc.
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| PK / Park Hotels & Resorts Inc.
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| BXP / Boston Properties, Inc.
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| SATS / EchoStar Corporation
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| GLW / Corning Incorporated
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| BILL / BILL Holdings, Inc.
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| US531229AQ58 / CONV. NOTE
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| OMC / Omnicom Group Inc.
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| GS / The Goldman Sachs Group, Inc.
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| US958102AP07 / Western Digital Corp Bond
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| FWONK / Formula One Group
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| ANSS / ANSYS, Inc.
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| RHI / Robert Half Inc.
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| VRSN / VeriSign, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| KMX / CarMax, Inc.
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| FTNT / Fortinet, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| US697435AF27 / CONV. NOTE
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| SHOP / Shopify Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| CI / The Cigna Group
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| CCK / Crown Holdings, Inc.
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| DLB / Dolby Laboratories, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| TRP / TC Energy Corporation
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| CVNA / Carvana Co.
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| TRU / TransUnion
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| AWK / American Water Works Company, Inc.
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| CL / Colgate-Palmolive Company
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| CMCS.A / Comcast Corporation
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| MTB / M&T Bank Corporation
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| MET / MetLife, Inc.
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| PINS / Pinterest, Inc.
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| EXR / Extra Space Storage Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| ES / Eversource Energy
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| CMI / Cummins Inc.
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| COP / ConocoPhillips
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| AEM / Agnico Eagle Mines Limited
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| OKTA / Okta, Inc.
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| AVTR / Avantor, Inc.
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| AVGO / Broadcom Inc.
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| CVS / CVS Health Corporation
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| HST / Host Hotels & Resorts, Inc.
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| MAS / Masco Corporation
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| AAPL / Apple Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| US84921RAB69 / Spotify USA Inc
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| PLRX / Pliant Therapeutics, Inc.
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| NUE / Nucor Corporation
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| ISRG / Intuitive Surgical, Inc.
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| ITOS / iTeos Therapeutics, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| RCI / Rogers Communications Inc.
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| NEO / NeoGenomics, Inc.
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| LEN / Lennar Corporation
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| KURA / Kura Oncology, Inc.
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| MOH / Molina Healthcare, Inc.
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| SNA / Snap-on Incorporated
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| US60937PAD87 / CONV. NOTE
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| ORCL / Oracle Corporation
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| PSA / Public Storage
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| KIDS / OrthoPediatrics Corp.
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| HURN / Huron Consulting Group Inc.
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| US00971TAL52 / CONV. NOTE
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| US40637HAF64 / CONV. NOTE
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| MMM / 3M Company
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| BMI / Badger Meter, Inc.
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| HUBS / HubSpot, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| LULU / lululemon athletica inc.
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| USB / U.S. Bancorp
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| XYZ / Block, Inc.
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| META / Meta Platforms, Inc.
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| OKE / ONEOK, Inc.
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| TECK / Teck Resources Limited
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| SWTX / SpringWorks Therapeutics, Inc.
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| WDC / Western Digital Corporation
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| GTLS / Chart Industries, Inc.
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|
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| SU / Suncor Energy Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| IR / Ingersoll Rand Inc.
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| MCO / Moody's Corporation
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| RUN / Sunrun Inc.
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| VCYT / Veracyte, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| KYMR / Kymera Therapeutics, Inc.
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| VLTO / Veralto Corporation
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| GWRE / Guidewire Software, Inc.
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| NTRS / Northern Trust Corporation
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| XP / XP Inc.
|
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| BN / Brookfield Corporation
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| ANET / Arista Networks, Inc.
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| 1EBAY / eBay Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| MTD / Mettler-Toledo International Inc.
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| KROS / Keros Therapeutics, Inc.
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| CTLT / Catalent, Inc.
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| AMRC / Ameresco, Inc.
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| KHC / The Kraft Heinz Company
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| US29786AAL08 / Etsy Inc
|
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|
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| KGC / Kinross Gold Corporation
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|
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| BKR / Baker Hughes Company
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|
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| COR / Cencora, Inc.
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| PYPL / PayPal Holdings, Inc.
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| KR / The Kroger Co.
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| MWA / Mueller Water Products, Inc.
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| FICO / Fair Isaac Corporation
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| TJX / The TJX Companies, Inc.
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| NUVL / Nuvalent, Inc.
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| NET / Cloudflare, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| BEN / Franklin Resources, Inc.
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| CPRT / Copart, Inc.
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| DVN / Devon Energy Corporation
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| BMO / Bank of Montreal
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| US02043QAB32 / CONV. NOTE
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| LYV / Live Nation Entertainment, Inc.
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| STT / State Street Corporation
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| DHI / D.R. Horton, Inc.
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| MRVL / Marvell Technology, Inc.
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| GE / General Electric Company
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| ITW / Illinois Tool Works Inc.
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|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| GWW / W.W. Grainger, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| IBM / International Business Machines Corporation
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|
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|
|
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| ADM / Archer-Daniels-Midland Company
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| INCY / Incyte Corporation
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| AZO / AutoZone, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| SMPL / The Simply Good Foods Company
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| EWTX / Edgewise Therapeutics, Inc.
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| PEP / PepsiCo, Inc.
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| WPC / W. P. Carey Inc.
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|
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| DFS / Discover Financial Services
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| K / Kellanova
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|
|
|
|
|
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| VTRS / Viatris Inc.
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| CLX / The Clorox Company
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|
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| OTIS / Otis Worldwide Corporation
|
|
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| CINF / Cincinnati Financial Corporation
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| TREX / Trex Company, Inc.
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| TU / TELUS Corporation
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| LNN / Lindsay Corporation
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| ADI / Analog Devices, Inc.
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| AMAT / Applied Materials, Inc.
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| DIS / The Walt Disney Company
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| GIS / General Mills, Inc.
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| DOC / Healthpeak Properties, Inc.
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| CNI / Canadian National Railway Company
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| GH / Guardant Health, Inc.
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| MAR / Marriott International, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| GPK / Graphic Packaging Holding Company
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| PG / The Procter & Gamble Company
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| CFG / Citizens Financial Group, Inc.
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| WFC / Wells Fargo & Company
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| LLY / Eli Lilly and Company
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| DLR / Digital Realty Trust, Inc.
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| ESS / Essex Property Trust, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ENPH / Enphase Energy, Inc.
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| HCA / HCA Healthcare, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| TWLO / Twilio Inc.
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| KDP / Keurig Dr Pepper Inc.
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| MRK / Merck & Co., Inc.
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| RMD / ResMed Inc.
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| YUM / Yum! Brands, Inc.
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| F / Ford Motor Company
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| MS / Morgan Stanley
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| AMD / Advanced Micro Devices, Inc.
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| TFC / Truist Financial Corporation
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| KO / The Coca-Cola Company
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| VLO / Valero Energy Corporation
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|
|
| CRM / Salesforce, Inc.
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| KEY / KeyCorp
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| CNC / Centene Corporation
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| MA / Mastercard Incorporated
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| DHR / Danaher Corporation
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| AIG / American International Group, Inc.
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| TEAM / Atlassian Corporation
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| QCOM / QUALCOMM Incorporated
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| NKE / NIKE, Inc.
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| INTC / Intel Corporation
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| PKG / Packaging Corporation of America
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| AKAM / Akamai Technologies, Inc.
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| AMZN / Amazon.com, Inc.
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| URI / United Rentals, Inc.
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| CME / CME Group Inc.
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| KMB / Kimberly-Clark Corporation
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| WCN / Waste Connections, Inc.
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| CYTK / Cytokinetics, Incorporated
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| SJM / The J. M. Smucker Company
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| BKNG / Booking Holdings Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| XYL / Xylem Inc.
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| JPM / JPMorgan Chase & Co.
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| PSX / Phillips 66
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| PFG / Principal Financial Group, Inc.
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| EXC / Exelon Corporation
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| BIIB / Biogen Inc.
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| MU / Micron Technology, Inc.
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| BTW / Brown & Brown, Inc.
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| SPGI / S&P Global Inc.
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| CCI / Crown Castle Inc.
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| MKC / McCormick & Company, Incorporated
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| WBD / Warner Bros. Discovery, Inc.
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| LOW / Lowe's Companies, Inc.
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| SBAC / SBA Communications Corporation
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| PAYX / Paychex, Inc.
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| PCAR / PACCAR Inc
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| PNC / The PNC Financial Services Group, Inc.
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| AMGN / Amgen Inc.
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| COF / Capital One Financial Corporation
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| CSL / Carlisle Companies Incorporated
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| MDB / MongoDB, Inc.
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| BLD / TopBuild Corp.
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| TDY / Teledyne Technologies Incorporated
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| O / Realty Income Corporation
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| ICE / Intercontinental Exchange, Inc.
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| AFL / Aflac Incorporated
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| WELL / Welltower Inc.
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| DGX / Quest Diagnostics Incorporated
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| DD / DuPont de Nemours, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| STLD / Steel Dynamics, Inc.
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| PAYC / Paycom Software, Inc.
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| HOLX / Hologic, Inc.
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.
