| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
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|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
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| HPQ / HP Inc.
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| WDAY / Workday, Inc.
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| TJX / The TJX Companies, Inc.
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| DPZ / Domino's Pizza, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| KR / The Kroger Co.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| IONS / Ionis Pharmaceuticals, Inc.
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| UNH / UnitedHealth Group Incorporated
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| US83304AAB26 / CONV. NOTE
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| US23282WAC47 / CONV. NOTE
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| NMRA / Neumora Therapeutics, Inc.
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| US23804LAB99 / CONV. NOTE
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| US45784PAK75 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US40637HAF64 / CONV. NOTE
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| ACGL / Arch Capital Group Ltd.
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| FLS / Flowserve Corporation
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| ALGN / Align Technology, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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|
| GILD / Gilead Sciences, Inc.
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| WMT / Walmart Inc.
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| STT / State Street Corporation
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| COP / ConocoPhillips
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| US60937PAD87 / CONV. NOTE
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| VITL / Vital Farms, Inc.
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| RVMD / Revolution Medicines, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| FWONA / Formula One Group
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| NEM / Newmont Corporation
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| BMY / Bristol-Myers Squibb Company
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| G / Genpact Limited
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| DAY / Dayforce, Inc.
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| V / Visa Inc.
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| KRC / Kilroy Realty Corporation
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| KEYS / Keysight Technologies, Inc.
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| US62886HBD26 / NCL Corp Ltd
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| WMB / The Williams Companies, Inc.
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| DAR / Darling Ingredients Inc.
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| GPC / Genuine Parts Company
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| KO / The Coca-Cola Company
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| ALL / The Allstate Corporation
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| ADP / Automatic Data Processing, Inc.
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| VMC / Vulcan Materials Company
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| MA / Mastercard Incorporated
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| TSCO / Tractor Supply Company
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| MKTX / MarketAxess Holdings Inc.
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| AJG / Arthur J. Gallagher & Co.
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| BTW / Brown & Brown, Inc.
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| PK / Park Hotels & Resorts Inc.
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| BK / The Bank of New York Mellon Corporation
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| ALV / Autoliv, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| EG / Everest Group, Ltd.
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| AOS / A. O. Smith Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| CI / The Cigna Group
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| EXPE / Expedia Group, Inc.
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| ON / ON Semiconductor Corporation
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| BLDR / Builders FirstSource, Inc.
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| UPS / United Parcel Service, Inc.
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| ESI / Element Solutions Inc
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| VZ / Verizon Communications Inc.
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| T / AT&T Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| EHC / Encompass Health Corporation
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| CHD / Church & Dwight Co., Inc.
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| CINF / Cincinnati Financial Corporation
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| MAA / Mid-America Apartment Communities, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| CAH / Cardinal Health, Inc.
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| SCHW / The Charles Schwab Corporation
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EQIX / Equinix, Inc.
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| TRMB / Trimble Inc.
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| AXP / American Express Company
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| SRE / Sempra
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| CMI / Cummins Inc.
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| DASH / DoorDash, Inc.
|
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| EQR / Equity Residential
|
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| TTEK / Tetra Tech, Inc.
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| PARA / Paramount Global
|
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| FDX / FedEx Corporation
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| EFX / Equifax Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| GPN / Global Payments Inc.
|
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|
| GPK / Graphic Packaging Holding Company
|
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|
| MOH / Molina Healthcare, Inc.
|
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| ZS / Zscaler, Inc.
|
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| VLTO / Veralto Corporation
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| TRV / The Travelers Companies, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
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| FCNCA / First Citizens BancShares, Inc.
|
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| DFS / Discover Financial Services
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| ED / Consolidated Edison, Inc.
|
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| LEA / Lear Corporation
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| BIO / Bio-Rad Laboratories, Inc.
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| SNA / Snap-on Incorporated
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| LBTYK / Liberty Global Ltd.
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| VTRS / Viatris Inc.
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| SLG / SL Green Realty Corp.
|
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| ANET / Arista Networks, Inc.
|
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| ENS / EnerSys
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| GIB / CGI Inc.
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|
| XYZ / Block, Inc.
|
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|
| SWTX / SpringWorks Therapeutics, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| ES / Eversource Energy
|
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| MSCI / MSCI Inc.
|
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| DIS / The Walt Disney Company
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|
| GTLS / Chart Industries, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
| LEN / Lennar Corporation
|
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| RF / Regions Financial Corporation
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|
| IDXX / IDEXX Laboratories, Inc.
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| EXEL / Exelixis, Inc.
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| ROST / Ross Stores, Inc.
|
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| 8WF / Jackson Financial Inc.
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| BX / Blackstone Inc.
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|
| COST / Costco Wholesale Corporation
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| APO / Apollo Global Management, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| NAQ / Nasdaq, Inc.
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| IRM / Iron Mountain Incorporated
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| RGA / Reinsurance Group of America, Incorporated
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
| FITB / Fifth Third Bancorp
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|
| Z / Zillow Group, Inc.
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| ROK / Rockwell Automation, Inc.
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| BURL / Burlington Stores, Inc.
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| WPC / W. P. Carey Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| VRSK / Verisk Analytics, Inc.
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|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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| ROP / Roper Technologies, Inc.
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| HUBB / Hubbell Incorporated
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| TPL / Texas Pacific Land Corporation
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| SHW / The Sherwin-Williams Company
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| ARE / Alexandria Real Estate Equities, Inc.
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| COF / Capital One Financial Corporation
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| NET / Cloudflare, Inc.
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|
| WTS / Watts Water Technologies, Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
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| GOOG / Alphabet Inc.
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| MFC / Manulife Financial Corporation
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| TRP / TC Energy Corporation
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|
| WSM / Williams-Sonoma, Inc.
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| JBTM / JBT Marel Corporation
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| OTIS / Otis Worldwide Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MOS / The Mosaic Company
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|
| CPRT / Copart, Inc.
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| SLF / Sun Life Financial Inc.
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| ZBRA / Zebra Technologies Corporation
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GM / General Motors Company
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| PTC / PTC Inc.
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| CNI / Canadian National Railway Company
|
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|
| BMO / Bank of Montreal
|
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| K / Kellanova
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|
| EXAS / Exact Sciences Corporation
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|
| DOC / Healthpeak Properties, Inc.
|
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|
| COO / The Cooper Companies, Inc.
|
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|
| CVSA / Covista Inc.
|
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|
|
| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
| LKQ / LKQ Corporation
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
| META / Meta Platforms, Inc.
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| SPGI / S&P Global Inc.
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| GE / General Electric Company
|
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|
| LNN / Lindsay Corporation
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|
| WTRG / Essential Utilities, Inc.
|
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| DELL / Dell Technologies Inc.
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|
| BR / Broadridge Financial Solutions, Inc.
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|
| CF / CF Industries Holdings, Inc.
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| MS / Morgan Stanley
|
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|
| TU / TELUS Corporation
|
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|
| KYMR / Kymera Therapeutics, Inc.
|
|
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|
| GEN / Gen Digital Inc.
|
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|
| ARES / Ares Management Corporation
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
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|
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|
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|
|
| HURN / Huron Consulting Group Inc.
|
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|
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|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
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|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
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| WM / Waste Management, Inc.
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| PLD / Prologis, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| CVS / CVS Health Corporation
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| LOPE / Grand Canyon Education, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| KKR / KKR & Co. Inc.
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| PG / The Procter & Gamble Company
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| BXP / Boston Properties, Inc.
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| ILMN / Illumina, Inc.
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| NFLX / Netflix, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| AMRC / Ameresco, Inc.
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| TMUS / T-Mobile US, Inc.
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| PFE / Pfizer Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| MAC / The Macerich Company
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
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| COMM / CommScope Holding Company, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| EA / Electronic Arts Inc.
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| MRO / Marathon Oil Corporation
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| SUPN / Supernus Pharmaceuticals, Inc.
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| XOM / Exxon Mobil Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| EW / Edwards Lifesciences Corporation
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| VCYT / Veracyte, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| PLRX / Pliant Therapeutics, Inc.
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| NKTR / Nektar Therapeutics
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| RCI / Rogers Communications Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| NEO / NeoGenomics, Inc.
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| LPX / Louisiana-Pacific Corporation
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| KDP / Keurig Dr Pepper Inc.
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| AXON / Axon Enterprise, Inc.
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| PKG / Packaging Corporation of America
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| SNOW / Snowflake Inc.
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| RHI / Robert Half Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| PGR / The Progressive Corporation
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| ABBV / AbbVie Inc.
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| UTHR / United Therapeutics Corporation
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| ADBE / Adobe Inc.
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| JPM / JPMorgan Chase & Co.
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| TGT / Target Corporation
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| PSX / Phillips 66
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| ECL / Ecolab Inc.
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| LPLA / LPL Financial Holdings Inc.
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| N7T / Nutrien Ltd.
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| GEV / GE Vernova Inc.
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| FSLR / First Solar, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| MGA / Magna International Inc.
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| SNPS / Synopsys, Inc.
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| ADI / Analog Devices, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| US531229AQ58 / CONV. NOTE
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| US84921RAB69 / Spotify USA Inc
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| OPCH / Option Care Health, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| JBHT / J.B. Hunt Transport Services, Inc.
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| A / Agilent Technologies, Inc.
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| FTV / Fortive Corporation
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| MLM / Martin Marietta Materials, Inc.
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| EQH / Equitable Holdings, Inc.
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| SRRK / Scholar Rock Holding Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| ITOS / iTeos Therapeutics, Inc.
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| MSI / Motorola Solutions, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| US00971TAL52 / CONV. NOTE
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| BMRN / BioMarin Pharmaceutical Inc.
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| ARVN / Arvinas, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| MKL / Markel Group Inc.
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| RLAY / Relay Therapeutics, Inc.
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| ONTO / Onto Innovation Inc.
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| LBTYA / Liberty Global Ltd.
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| MAS / Masco Corporation
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| DLTR / Dollar Tree, Inc.
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| TRGP / Targa Resources Corp.
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| HEI.A / HEICO Corporation
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| RNA / Atrium Therapeutics, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| US08265TAD19 / CONV. NOTE
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| AMAT / Applied Materials, Inc.
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| AYI / Acuity Inc.
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| FERG / Ferguson Enterprises Inc.
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| MPC / Marathon Petroleum Corporation
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| EL / The Estée Lauder Companies Inc.
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| ANNX / Annexon, Inc.
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| DOW / Dow Inc.
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| DHI / D.R. Horton, Inc.
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| PYPL / PayPal Holdings, Inc.
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| PWR / Quanta Services, Inc.
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| DE / Deere & Company
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| HR / Healthcare Realty Trust Incorporated
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| US26210CAD65 / Dropbox, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| RS / Reliance, Inc.
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| GATX / GATX Corporation
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| BHVN / Biohaven Ltd.
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| TTWO / Take-Two Interactive Software, Inc.
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| THC / Tenet Healthcare Corporation
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| INVH / Invitation Homes Inc.
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| MTB / M&T Bank Corporation
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| BAX / Baxter International Inc.
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| MET / MetLife, Inc.
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|
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| DG / Dollar General Corporation
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| LNG / Cheniere Energy, Inc.
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| ALB / Albemarle Corporation
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| HUM / Humana Inc.
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| DOV / Dover Corporation
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| SPG / Simon Property Group, Inc.
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| FDS / FactSet Research Systems Inc.
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| OLED / Universal Display Corporation
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|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
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|
|
|
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| USB / U.S. Bancorp
|
|
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| PSA / Public Storage
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| TWLO / Twilio Inc.
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| OXY / Occidental Petroleum Corporation
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| BRBR / BellRing Brands, Inc.
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| TRU / TransUnion
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| PANW / Palo Alto Networks, Inc.
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| MELI / MercadoLibre, Inc.
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| RL / Ralph Lauren Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| CCJ / Cameco Corporation
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| CNC / Centene Corporation
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| LVS / Las Vegas Sands Corp.
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| FISV / Fiserv, Inc.
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| OKE / ONEOK, Inc.
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| SMPL / The Simply Good Foods Company
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| MCO / Moody's Corporation
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| SUI / Sun Communities, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| ABNB / Airbnb, Inc.
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| APD / Air Products and Chemicals, Inc.
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| LUMN / Lumen Technologies, Inc.
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| RJF / Raymond James Financial, Inc.
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| BALL / Ball Corporation
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| OKTA / Okta, Inc.
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| YUM / Yum! Brands, Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| BSX / Boston Scientific Corporation
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| CBOE / Cboe Global Markets, Inc.
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| ETNB / 89bio, Inc.
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| ATO / Atmos Energy Corporation
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|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
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|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
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|
| FWONK / Formula One Group
|
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|
|
| SYRE / Spyre Therapeutics, Inc.
|
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|
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|
|
| ANSS / ANSYS, Inc.
|
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|
|
|
|
|
| INCY / Incyte Corporation
|
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|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| CRBU / Caribou Biosciences, Inc.
|
|
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|
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|
|
| WRK / WestRock Company
|
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|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
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|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
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|
|
| EYPT / EyePoint, Inc.
|
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|
|
|
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|
|
| DKNG / DraftKings Inc.
|
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|
|
|
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|
| JBL / Jabil Inc.
|
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|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
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|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| 1EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
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| KEY / KeyCorp
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| LLY / Eli Lilly and Company
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| AIG / American International Group, Inc.
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| HUBS / HubSpot, Inc.
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| WAT / Waters Corporation
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| DHR / Danaher Corporation
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| QCOM / QUALCOMM Incorporated
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| FOXA / Fox Corporation
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| TEAM / Atlassian Corporation
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| DVN / Devon Energy Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| IEX / IDEX Corporation
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| AKAM / Akamai Technologies, Inc.
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| AMZN / Amazon.com, Inc.
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| WDC / Western Digital Corporation
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| URI / United Rentals, Inc.
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| CME / CME Group Inc.
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| IQV / IQVIA Holdings Inc.
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| WCN / Waste Connections, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| CMCS.A / Comcast Corporation
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| CTRA / Coterra Energy Inc.
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| KHC / The Kraft Heinz Company
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| CYTK / Cytokinetics, Incorporated
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| BKNG / Booking Holdings Inc.
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| SJM / The J. M. Smucker Company
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| PAYX / Paychex, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| HAL / Halliburton Company
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| HSY / The Hershey Company
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| ELV / Elevance Health, Inc.
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| VLO / Valero Energy Corporation
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| INTC / Intel Corporation
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| CSCO / Cisco Systems, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| O / Realty Income Corporation
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| TDY / Teledyne Technologies Incorporated
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| WELL / Welltower Inc.
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| PPG / PPG Industries, Inc.
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| AFL / Aflac Incorporated
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| DGX / Quest Diagnostics Incorporated
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| LII / Lennox International Inc.
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| EIX / Edison International
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.
