| UGI / UGI Corporation
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| WOR / Worthington Enterprises, Inc.
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| WELL / Welltower Inc.
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| CHPT / ChargePoint Holdings, Inc.
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| ETR / Entergy Corporation
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| DUK / Duke Energy Corporation
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| VIEW / View, Inc.
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| US011642AB16 / CONVERTIBLE ZERO
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| US26210CAC82 / Dropbox, Inc., Conv.
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| SUI / Sun Communities, Inc.
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| RRX / Regal Rexnord Corporation
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| MTO / Mettler-Toledo International Inc.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| SHOP / Shopify Inc.
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| A / Agilent Technologies, Inc.
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| AAP / Advance Auto Parts, Inc.
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| GILD / Gilead Sciences, Inc.
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| VMC / Vulcan Materials Company
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| O / Realty Income Corporation
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| CXU / Church & Dwight Co., Inc.
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| FNF / Fidelity National Financial, Inc.
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| ROKU / Roku, Inc.
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| META / Meta Platforms, Inc.
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| AVB / AvalonBay Communities, Inc.
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| LULU / lululemon athletica inc.
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| ALLE / Allegion plc
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| AAPL / Apple Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ALLY / Ally Financial Inc.
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| MSFT / Microsoft Corporation
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| 1TAP / Molson Coors Beverage Company
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| NVDA / NVIDIA Corporation
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| CRL / Charles River Laboratories International, Inc.
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| RPD / Rapid7, Inc.
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| ADP / Automatic Data Processing, Inc.
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| UNH / UnitedHealth Group Incorporated
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| PFE / Pfizer Inc.
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| TFC / Truist Financial Corporation
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Corporate Bond/Note
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| FLNC / Fluence Energy, Inc.
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| MAR / Marriott International, Inc.
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| GIS / General Mills, Inc.
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| US826919AD45 / CONV. NOTE
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| KNX / Knight-Swift Transportation Holdings Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| NEE / NextEra Energy, Inc.
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| NU / Nu Holdings Ltd.
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| US64125CAD11 / Neurocrine Bios Bond
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| US91879QAN97 / CONVERTIBLE ZERO
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| AVGO / Broadcom Inc.
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| SBUX / Starbucks Corporation
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| ABBV / AbbVie Inc.
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| LLY / Eli Lilly and Company
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| T / AT&T Inc.
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| INTC / Intel Corporation
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| MPW / Medical Properties Trust, Inc.
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| KEY / KeyCorp
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| NVCR / NovoCure Limited
|
|
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|
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| CPB / The Campbell's Company
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| NTRS / Northern Trust Corporation
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| BK / The Bank of New York Mellon Corporation
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| CSGP / CoStar Group, Inc.
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| CAT / Caterpillar Inc.
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| BDN / Brandywine Realty Trust
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| 2ED / SolarEdge Technologies, Inc.
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| AMZN / Amazon.com, Inc.
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| CTAS / Cintas Corporation
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| IQV / IQVIA Holdings Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AEO / American Eagle Outfitters, Inc.
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| LNC / Lincoln National Corporation
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| ORCL / Oracle Corporation
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| XPRO / Expro Group Holdings N.V.
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| JPM / JPMorgan Chase & Co.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| ECL / Ecolab Inc.
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| DVN / Devon Energy Corporation
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| CARR / Carrier Global Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| TRV / The Travelers Companies, Inc.
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| APH / Amphenol Corporation
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| SLB / Schlumberger Limited
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| PNR / Pentair plc
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| RGLD / Royal Gold, Inc.
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| WMB / The Williams Companies, Inc.
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| ADN / Advent Technologies Holdings, Inc.
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| ADBE / Adobe Inc.
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| FIS / Fidelity National Information Services, Inc.
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| EL / The Estée Lauder Companies Inc.
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| KIM / Kimco Realty Corporation
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| INCY / Incyte Corporation
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| HPE / Hewlett Packard Enterprise Company
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| IRTC / iRhythm Technologies, Inc.
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| HUBB / Hubbell Incorporated
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| URI / United Rentals, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| CWST / Casella Waste Systems, Inc.
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| TDY / Teledyne Technologies Incorporated
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| DDOG / Datadog, Inc.
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| LKQ / LKQ Corporation
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| BMY / Bristol-Myers Squibb Company
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| CTSH / Cognizant Technology Solutions Corporation
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| DE / Deere & Company
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| PANW / Palo Alto Networks, Inc.
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| MCO / Moody's Corporation
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| WRB / W. R. Berkley Corporation
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| CHWY / Chewy, Inc.
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| ILMN / Illumina, Inc.
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| DLTR / Dollar Tree, Inc.
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| MASI / Masimo Corporation
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| MDT / Medtronic plc
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| ODFL / Old Dominion Freight Line, Inc.
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| QS / QuantumScape Corporation
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| MOS / The Mosaic Company
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| PARA / Paramount Global
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| PSTG / Pure Storage, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| OSK / Oshkosh Corporation
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| KKR / KKR & Co. Inc.
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| CG / The Carlyle Group Inc.
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| WDC / Western Digital Corporation
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| JNPR / Juniper Networks, Inc.
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| IBP / Installed Building Products, Inc.
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| ATO / Atmos Energy Corporation
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| CNC / Centene Corporation
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| CME / CME Group Inc.
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| IVZ / Invesco Ltd.
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| FTS / Fortis Inc.
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| OC / Owens Corning
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| EMN / Eastman Chemical Company
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| LEN / Lennar Corporation
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| US705573AB99 / CONV. NOTE
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| BBY / Best Buy Co., Inc.
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| KD / Kyndryl Holdings, Inc.
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| DXCM / DexCom, Inc.
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| COLM / Columbia Sportswear Company
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| RJF / Raymond James Financial, Inc.
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| 1CHRW / C.H. Robinson Worldwide, Inc.
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| FMC / FMC Corporation
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| HRB / H&R Block, Inc.
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| VFC / V.F. Corporation
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| 9987 / Yum China Holdings, Inc.
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| PODD / Insulet Corporation
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| APLE / Apple Hospitality REIT, Inc.
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| CE / Celanese Corporation
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| AL / Air Lease Corporation
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| CABO / Cable One, Inc.
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| DY / Dycom Industries, Inc.
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| MDLZ / Mondelez International, Inc.
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| LOB / Live Oak Bancshares, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| MSI / Motorola Solutions, Inc.
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| ENTG / Entegris, Inc.
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| KMB / Kimberly-Clark Corporation
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| MMM / 3M Company
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| AXTA / Axalta Coating Systems Ltd.
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| LYB / LyondellBasell Industries N.V.
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| KGCRF / Kinross Gold Corporation - Equity Right
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| PEG / Public Service Enterprise Group Incorporated
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| UNM / Unum Group
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| KMX / CarMax, Inc.
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| LNG / Cheniere Energy, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| XPO / XPO, Inc.
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| DRI / Darden Restaurants, Inc.
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| D / Dominion Energy, Inc.
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| PPG / PPG Industries, Inc.
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| VCEL / Vericel Corporation
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| TRMB / Trimble Inc.
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| FE / FirstEnergy Corp.
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| TER / Teradyne, Inc.
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| NUE / Nucor Corporation
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| CNH / CNH Industrial N.V.
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| AZO / AutoZone, Inc.
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| ESS / Essex Property Trust, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| AZTA / Azenta, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| GH / Guardant Health, Inc.
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| CTVA / Corteva, Inc.
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| WHR / Whirlpool Corporation
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| RDUS / Radius Recycling, Inc.
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|
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| CDW / CDW Corporation
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| MTN / Vail Resorts, Inc.
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| MET / MetLife, Inc.
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| SMTC / Semtech Corporation
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| FIVE / Five Below, Inc.
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| BC / Brunswick Corporation
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| ALK / Alaska Air Group, Inc.
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| EPAM / EPAM Systems, Inc.
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| DAR / Darling Ingredients Inc.
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| MORN / Morningstar, Inc.
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| DOCU / DocuSign, Inc.
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| INVH / Invitation Homes Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
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| PSX / Phillips 66
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| CNMD / CONMED Corporation
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| D8K / Douglas Emmett, Inc.
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| TGNA / TEGNA Inc.
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| PFG / Principal Financial Group, Inc.
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| ABMD / Abiomed Inc.
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| NLY / Annaly Capital Management, Inc.
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| EIX / Edison International
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| JAZZ / Jazz Pharmaceuticals plc
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| APD / Air Products and Chemicals, Inc.
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| ROL / Rollins, Inc.
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| KR / The Kroger Co.
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|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| BRO / Brown & Brown, Inc.
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|
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| AIG / American International Group, Inc.
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| BRX / Brixmor Property Group Inc.
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| H9B1 / Herc Holdings Inc.
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| RHI / Robert Half Inc.
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| PGRE / Paramount Group, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| GOCO / GoHealth, Inc.
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| HIW / Highwoods Properties, Inc.
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|
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| NOVAQ / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
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|
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|
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|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| IAC / IAC Inc.
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|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
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|
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|
|
|
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| COLB / Columbia Banking System, Inc.
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|
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| ALL / The Allstate Corporation
|
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|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CIEN / Ciena Corporation
|
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|
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|
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|
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| AGR / Avangrid, Inc.
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
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|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
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|
|
|
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|
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| MTH / Meritage Homes Corporation
|
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|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| UCBN / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
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|
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| DHI / D.R. Horton, Inc.
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|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
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| CHX / ChampionX Corporation
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US668771AB40 / NortonLifeLock, Inc., Convertible
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| US98986TAD00 / Zynga Inc
|
|
|
|
|
|
|
|
| US948596AC55 / Weibo Corp Bond
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US256163AB24 / DOCUSIGN INC DBT
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US904311AC11 / UNDER ARMOUR INC
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US31816QAF81 / Fireeye Inc Bond
|
|
|
|
|
|
|
|
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| US78781PAB13 / CONV. NOTE
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| 1HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WMI / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| 1C5 / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| FITB_* / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| 2FB / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| 0KS6 / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US670704AL95 / NuVasive Inc
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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| ABT / Abbott Laboratories
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| HLI / Houlihan Lokey, Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| MS / Morgan Stanley
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| MU / Micron Technology, Inc.
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| ITT / ITT Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| IT / Gartner, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| EMR / Emerson Electric Co.
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| CM / Canadian Imperial Bank of Commerce
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| US452327AK54 / Illumina Inc Bond
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US852234AJ27 / CONVERTIBLE ZERO
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| US09061GAK76 / CONV. NOTE
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| US090043AB64 / CONVERTIBLE ZERO
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| US09239BAB53 / CONV. NOTE
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| US10316TAB08 / CONVERTIBLE ZERO
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US22266LAF31 / CONV. NOTE
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| ADM / Archer-Daniels-Midland Company
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| F / Ford Motor Company
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| HEI / HEICO Corporation
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| W / Wayfair Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| KO / The Coca-Cola Company
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| FICO / Fair Isaac Corporation
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| LVS / Las Vegas Sands Corp.
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| CPRT / Copart, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| DG / Dollar General Corporation
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| SYK / Stryker Corporation
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| HD / The Home Depot, Inc.
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| NEM / Newmont Corporation
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| IP / International Paper Company
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| HWM / Howmet Aerospace Inc.
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| TDOC / Teladoc Health, Inc.
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| DOV / Dover Corporation
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| FHI / Federated Hermes, Inc.
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| HIP / Park Hotels & Resorts Inc.
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| BG / Bunge Global SA
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| EBAY / eBay Inc.
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| ALB / Albemarle Corporation
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| PH / Parker-Hannifin Corporation
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| AEDA / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| EW / Edwards Lifesciences Corporation
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| K / Kellanova
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| VNO / Vornado Realty Trust
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
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| HTA / Healthcare Realty Trust Inc - Class A
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| NTR / Nutrien Ltd.
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| LIDR / AEye, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| BSX / Boston Scientific Corporation
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| IPGP / IPG Photonics Corporation
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| KBIA / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| BO8 / Bank OZK
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| INDI / indie Semiconductor, Inc.
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| ZEN / Zendesk Inc
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US902252AB17 / Tyler Technologies Inc
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| ARNA / Arena Pharmaceuticals Inc
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| US848637AF14 / CONV. NOTE
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| US75737FAC23 / CONVERTIBLE ZERO
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| US45784PAK75 / CONV. NOTE
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| US457985AM13 / CONV. NOTE
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| CL / Colgate-Palmolive Company
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| GEVO / Gevo, Inc.
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| ACC / American Campus Communities Inc.
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| OGN / Organon & Co.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| CONE / CyrusOne Inc
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| PGTI / PGT Innovations, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| NVVE / Nuvve Holding Corp.
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| GGPI / Gores Guggenheim Inc - Class A
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| HYLN / Hyliion Holdings Corp.
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| PETS / PetMed Express, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| TEL / TE Connectivity plc
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| CERN / Cerner Corp.
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| CTLT / Catalent, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| TPTX / Turning Point Therapeutics Inc
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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| BMO / Bank of Montreal
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| EAF / GrafTech International Ltd.
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| LNN / Lindsay Corporation
|
|
|
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|
|
|
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| REGI / Renewable Energy Group Inc
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|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| BERY / Berry Global Group, Inc.
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| STKL / SunOpta Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| FRC / First Republic Bank
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
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|
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| FREE / Whole Earth Brands, Inc.
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| TPIC / TPI Composites, Inc.
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| 0Q16 / Bank of America Corporation
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| WTS / Watts Water Technologies, Inc.
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| CYBR / CyberArk Software Ltd.
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| CP / Canadian Pacific Kansas City Limited
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| QSR / Restaurant Brands International Inc.
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| CRM / Salesforce, Inc.
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| US09857LAN82 / CONV. NOTE
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| US30744WAD92 / Farfetch Ltd
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| LIND / Lindblad Expeditions Holdings, Inc.
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| AXNX / Axonics, Inc.
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| VNT / Vontier Corporation
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| NEWR / New Relic Inc
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| CMCSA / Comcast Corporation
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| EXR / Extra Space Storage Inc.
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|
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|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
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| RA6 / Rayonier Inc.
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| OKE / ONEOK, Inc.
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|
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| EXAS / Exact Sciences Corporation
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| NWL / Newell Brands Inc.
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| PYPL / PayPal Holdings, Inc.
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| AFG / American Financial Group, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| TDG / TransDigm Group Incorporated
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| QCOM / QUALCOMM Incorporated
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| SHLS / Shoals Technologies Group, Inc.
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| ZOOM / Zoom Communications Inc.
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| CCEP N / Coca-Cola Europacific Partners PLC
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| ENPH / Enphase Energy, Inc.
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| LFUS / Littelfuse, Inc.
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| AA / Alcoa Corporation
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| PTC / PTC Inc.
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| TSCO / Tractor Supply Company
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| US679295AD75 / Okta Inc
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| TALO / Talos Energy Inc.
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| VRSK / Verisk Analytics, Inc.
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| UNP / Union Pacific Corporation
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| ACLS / Axcelis Technologies, Inc.
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| SYF / Synchrony Financial
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| GNTX / Gentex Corporation
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|
|
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| SRE / Sempra
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NVCR / NovoCure Limited
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CIAN / Cian Plc - ADR
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| 1SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| 1LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| LOCL / Local Bounti Corporation
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| PCTTU / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| 0LCE / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FNV N / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| FM5 / First Merchants Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| 1APA / APA Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| RPU / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
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| US457669AA77 / Insmed Inc Bond
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| BKR / Baker Hughes Company
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| BMI / Badger Meter, Inc.
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| ETN / Eaton Corporation plc
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| MLKN / MillerKnoll, Inc.
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| AGCO / AGCO Corporation
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| US472145AD36 / Jazz Investments I Ltd Bond
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| GGG / Graco Inc.
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| INTU / Intuit Inc.
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| C.WSA / Citigroup, Inc.
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| XEL / Xcel Energy Inc.
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| STZ / Constellation Brands, Inc.
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| SRCL / Stericycle, Inc.
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| VTR / Ventas, Inc.
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| ADT / ADT Inc.
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| VEEV / Veeva Systems Inc.
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| CUBE / CubeSmart
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| GBX / The Greenbrier Companies, Inc.
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| MTZ / MasTec, Inc.
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| PLNT / Planet Fitness, Inc.
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| TU N / TELUS Corporation
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| GTLS / Chart Industries, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| CHTR / Charter Communications, Inc.
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| PLD / Prologis, Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| L / Loews Corporation
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| COST / Costco Wholesale Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GWW / W.W. Grainger, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| SJM / The J. M. Smucker Company
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| IDA / IDACORP, Inc.
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| STLD / Steel Dynamics, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| WAT / Waters Corporation
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| JNJ / Johnson & Johnson
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| SBAC / SBA Communications Corporation
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| DGX / Quest Diagnostics Incorporated
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| AGIO / Agios Pharmaceuticals, Inc.
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| EME / EMCOR Group, Inc.
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| MSCI / MSCI Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| GPC / Genuine Parts Company
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| CSX / CSX Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| BEN / Franklin Resources, Inc.
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| AWK / American Water Works Company, Inc.
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| HUBS / HubSpot, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| RLJ / RLJ Lodging Trust
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| BXP / Boston Properties, Inc.
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| COF / Capital One Financial Corporation
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| DLR / Digital Realty Trust, Inc.
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| HON / Honeywell International Inc.
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| FTNT / Fortinet, Inc.
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| ULTA / Ulta Beauty, Inc.
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| FDS / FactSet Research Systems Inc.
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| BOKF / BOK Financial Corporation
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| COP / ConocoPhillips
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| DKS / DICK'S Sporting Goods, Inc.
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| ANET / Arista Networks Inc
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| ES / Eversource Energy
|
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| 1NDAQ / Nasdaq, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
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| ZTS / Zoetis Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| AMH / American Homes 4 Rent
|
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| EXPE / Expedia Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| HPQ / HP Inc.
|
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| ALGN / Align Technology, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| EQR / Equity Residential
|
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| PEB / Pebblebrook Hotel Trust
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| M07 / MSA Safety Incorporated
|
|
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|
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| OPC / Occidental Petroleum Corporation
|
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| DBX / Dropbox, Inc.
|
|
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.
