| OMC / Omnicom Group Inc.
|
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| BALL / Ball Corporation
|
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|
|
| MPW / Medical Properties Trust, Inc.
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|
|
| CPRT / Copart, Inc.
|
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|
| HES / Hess Corporation
|
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|
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|
|
|
|
| ZM / Zoom Communications, Inc.
|
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|
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|
|
| NLOP / Net Lease Office Properties
|
|
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|
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|
|
| RHI / Robert Half Inc.
|
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|
|
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|
|
| TRMB / Trimble Inc.
|
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|
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|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
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|
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|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
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|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
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|
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|
| DG / Dollar General Corporation
|
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|
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|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
| STLD / Steel Dynamics, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
| MSFT / Microsoft Corporation Call
|
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|
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|
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|
|
| PLD / Prologis, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| VLO / Valero Energy Corporation
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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|
|
| KO / The Coca-Cola Company
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|
|
| NKE / NIKE, Inc.
|
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|
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| CNC / Centene Corporation
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| AVGO / Broadcom Inc.
|
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|
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|
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| ACN / Accenture plc
|
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|
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| BIIB / Biogen Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
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| MDT / Medtronic plc
|
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|
|
| MET / MetLife, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
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|
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|
|
| HAL / Halliburton Company
|
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|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
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|
|
|
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|
|
| TT / Trane Technologies plc
|
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|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
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|
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|
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|
|
| LUV / Southwest Airlines Co.
|
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|
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|
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|
|
| AMGN / Amgen Inc.
|
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|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
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|
|
| ADSK / Autodesk, Inc.
|
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|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US443573AD20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Call
|
|
|
|
|
|
|
|
| US753422AF15 / Rapid7 Inc
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
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|
|
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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|
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|
|
| CVX / Chevron Corporation
|
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| O / Realty Income Corporation
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| AIG / American International Group, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| GPN / Global Payments Inc.
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| SYF / Synchrony Financial
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| IPGP / IPG Photonics Corporation
|
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| DISH / DISH Network Corporation
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| DOW / Dow Inc.
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| MTB / M&T Bank Corporation
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| DVN / Devon Energy Corporation
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| NWL / Newell Brands Inc.
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| US803607AD25 / CONV. NOTE
|
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| AFL / Aflac Incorporated
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| PXD / Pioneer Natural Resources Company
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| J / Jacobs Solutions Inc.
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| US40637HAF64 / CONV. NOTE
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| US090043AD21 / Bill.com Holdings Inc
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| MU / Micron Technology, Inc. Call
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| STT / State Street Corporation
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| CHTR / Charter Communications, Inc.
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| US94419LAP67 / CONV. NOTE
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|
|
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| AFG / American Financial Group, Inc.
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|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| FCPT / Four Corners Property Trust, Inc.
|
|
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| PPG / PPG Industries, Inc.
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| CG / The Carlyle Group Inc.
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| OKTA / Okta, Inc.
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| MRO / Marathon Oil Corporation
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| PYPL / PayPal Holdings, Inc.
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| US252131AK39 / CONV. NOTE
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| US723787AP23 / CONV. NOTE
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| TRU / TransUnion
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| US679295AF24 / CONV. NOTE
|
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| ELAN / Elanco Animal Health Incorporated
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| DLR / Digital Realty Trust, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| U / Unity Software Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| MGM / MGM Resorts International
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| ETN / Eaton Corporation plc
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| MDB / MongoDB, Inc. Call
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| VSTS / Vestis Corporation
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| FLT / Corpay, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| COF / Capital One Financial Corporation
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| VNO / Vornado Realty Trust
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| MRNA / Moderna, Inc.
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| LOW / Lowe's Companies, Inc.
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| NOW / ServiceNow, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| NSC / Norfolk Southern Corporation
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| ALL / The Allstate Corporation
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| ILMN / Illumina, Inc.
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| PAYX / Paychex, Inc.
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| TER / Teradyne, Inc.
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| ZTS / Zoetis Inc.
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| SO / The Southern Company
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| VRSN / VeriSign, Inc.
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| DIS / The Walt Disney Company
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| US29355AAK34 / CONVERTIBLE ZERO
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| LW / Lamb Weston Holdings, Inc.
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| EMN / Eastman Chemical Company
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| DAL / Delta Air Lines, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| CMI / Cummins Inc.
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| WDC / Western Digital Corporation
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| DELL / Dell Technologies Inc.
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| MAR / Marriott International, Inc.
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| BXP / Boston Properties, Inc.
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| BHC / Bausch Health Companies Inc.
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| CYBR / CyberArk Software Ltd.
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| GNRC / Generac Holdings Inc.
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| C / Citigroup Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| EQT / EQT Corporation
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| MCHP / Microchip Technology Incorporated
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| UHS / Universal Health Services, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| MELI / MercadoLibre, Inc.
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| ARMK / Aramark
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| AIZ / Assurant, Inc.
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| TGT / Target Corporation
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| HSY / The Hershey Company
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| APA / APA Corporation
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| UPS / United Parcel Service, Inc.
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| SNOW / Snowflake Inc.
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| AVB / AvalonBay Communities, Inc.
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| GILD / Gilead Sciences, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| MU / Micron Technology, Inc.
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| AWK / American Water Works Company, Inc.
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| INTC / Intel Corporation
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| TECH / Bio-Techne Corporation
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| IQV / IQVIA Holdings Inc.
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| TRV / The Travelers Companies, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| C.WSA / Citigroup, Inc.
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| FANG / Diamondback Energy, Inc.
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| DPZ / Domino's Pizza, Inc.
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| TDC / Teradata Corporation
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| NATL / NCR Atleos Corporation
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| PEP / PepsiCo, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| REGN / Regeneron Pharmaceuticals, Inc.
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| DD / DuPont de Nemours, Inc.
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| SPG / Simon Property Group, Inc.
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| A / Agilent Technologies, Inc.
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| XPRO / Expro Group Holdings N.V.
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| MS / Morgan Stanley
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| HD / The Home Depot, Inc.
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| OSK / Oshkosh Corporation
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| VTR / Ventas, Inc.
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| HUBB / Hubbell Incorporated
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| GDDY / GoDaddy Inc.
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| GRMN / Garmin Ltd.
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| MRK / Merck & Co., Inc.
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| ES / Eversource Energy
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| ROST / Ross Stores, Inc.
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| V / Visa Inc.
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| RF / Regions Financial Corporation
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| CARR / Carrier Global Corporation
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| NEM / Newmont Corporation
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| SCI / Service Corporation International
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| JPM / JPMorgan Chase & Co.
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| CDNS / Cadence Design Systems, Inc.
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| ECL / Ecolab Inc.
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| ORCL / Oracle Corporation
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| TSN / Tyson Foods, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BDX / Becton, Dickinson and Company
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| LBTYA / Liberty Global Ltd.
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| CB / Chubb Limited
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| GOOG / Alphabet Inc.
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| AME / AMETEK, Inc.
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| CI / The Cigna Group
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| NDAQ / Nasdaq, Inc.
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| VRSK / Verisk Analytics, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| COR / Cencora, Inc.
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| TSLA / Tesla, Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| FOX1 / Fox Corporation
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| MDLZ / Mondelez International, Inc.
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| PFE / Pfizer Inc.
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| ITW / Illinois Tool Works Inc.
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| SNAP / Snap Inc.
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| VEEV / Veeva Systems Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| ENPH / Enphase Energy, Inc.
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| TMUS / T-Mobile US, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| ETR / Entergy Corporation
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| RMD / ResMed Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
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| TDY / Teledyne Technologies Incorporated
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|
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| WPC / W. P. Carey Inc.
|
|
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|
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| IP / International Paper Company
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| DRI / Darden Restaurants, Inc.
|
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| EA / Electronic Arts Inc.
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| MNST / Monster Beverage Corporation
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| EQIX / Equinix, Inc.
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| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
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|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
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|
|
|
|
|
|
| DFS / Discover Financial Services
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|
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| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
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| TFC / Truist Financial Corporation
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|
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|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
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|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
.
