| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
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|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
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|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
|
| US83304AAB26 / CONV. NOTE
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|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
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|
|
|
|
|
|
| NMRA / Neumora Therapeutics, Inc.
|
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|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
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|
|
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|
|
| US45784PAK75 / CONV. NOTE
|
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|
|
|
|
| AOS / A. O. Smith Corporation
|
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|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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|
|
| US40637HAF64 / CONV. NOTE
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|
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| FLS / Flowserve Corporation
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|
| UNH / UnitedHealth Group Incorporated
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|
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| MPWR / Monolithic Power Systems, Inc.
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|
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| ADI / Analog Devices, Inc.
|
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|
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| ROST / Ross Stores, Inc.
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MCO / Moody's Corporation
|
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|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
|
| CCI / Crown Castle Inc.
|
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|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
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|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
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|
|
| STT / State Street Corporation
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|
|
| TWLO / Twilio Inc.
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| PFE / Pfizer Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
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| G / Genpact Limited
|
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|
|
| SBUX / Starbucks Corporation
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| DLTR / Dollar Tree, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
| WMT / Walmart Inc.
|
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|
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|
|
| US00971TAL52 / CONV. NOTE
|
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|
|
| MAS / Masco Corporation
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
| AXON / Axon Enterprise, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| EFX / Equifax Inc.
|
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|
|
| ALGN / Align Technology, Inc.
|
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|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
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|
| BAC / Bank of America Corporation
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
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|
|
| AAPL / Apple Inc.
|
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|
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|
|
| HSY / The Hershey Company
|
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|
|
| NEM / Newmont Corporation
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|
|
| DHI / D.R. Horton, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| WM / Waste Management, Inc.
|
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| FDX / FedEx Corporation
|
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|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| MET / MetLife, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
|
| MFC / Manulife Financial Corporation
|
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|
|
| PSX / Phillips 66
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
|
|
|
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|
|
| KEY / KeyCorp
|
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|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
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|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SYRE / Spyre Therapeutics, Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
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|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
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|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
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|
|
|
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|
|
| XENE / Xenon Pharmaceuticals Inc.
|
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|
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|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
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|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
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|
|
| ARES / Ares Management Corporation
|
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|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
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|
|
| EQH / Equitable Holdings, Inc.
|
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|
|
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|
|
| BX / Blackstone Inc.
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
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|
|
| MGA / Magna International Inc.
|
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|
|
| MOS / The Mosaic Company
|
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|
|
| CHE / Chemed Corporation
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
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|
|
| MKL / Markel Group Inc.
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
| GIS / General Mills, Inc.
|
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|
| KLAC / KLA Corporation
|
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|
|
| ANNX / Annexon, Inc.
|
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|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
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|
|
|
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|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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|
|
|
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|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
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|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| BN / Brookfield Corporation
|
|
|
|
|
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|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
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|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
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|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
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|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
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|
|
|
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|
|
| MSTR / Strategy Inc
|
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|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
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|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
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|
|
| SLG / SL Green Realty Corp.
|
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|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| APH / Amphenol Corporation
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| HEIA / Heico Corp. - Class A
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| US531229AQ58 / CONV. NOTE
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| EG / Everest Group, Ltd.
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| US84921RAB69 / Spotify USA Inc
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| OPCH / Option Care Health, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| US26210CAD65 / Dropbox, Inc.
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| GMED / Globus Medical, Inc.
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| LBTYK / Liberty Global Ltd.
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| ACGL / Arch Capital Group Ltd.
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| BHVN / Biohaven Ltd.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US62886HBD26 / NCL Corp Ltd
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
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|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
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| EXC / Exelon Corporation
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| EXEL / Exelixis, Inc.
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|
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| DOW / Dow Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| ITOS / iTeos Therapeutics, Inc.
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| PLTR / Palantir Technologies Inc.
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| ARVN / Arvinas, Inc.
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| SNA / Snap-on Incorporated
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| CRWD / CrowdStrike Holdings, Inc.
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| TRV / The Travelers Companies, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| ONTO / Onto Innovation Inc.
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| VRSN / VeriSign, Inc.
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| CCJ / Cameco Corporation
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| WDAY / Workday, Inc.
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| FI / Fiserv, Inc.
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| SNOW / Snowflake Inc.
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| NLY / Annaly Capital Management, Inc.
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| AFL / Aflac Incorporated
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| DPZ / Domino's Pizza, Inc.
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| LUMN / Lumen Technologies, Inc.
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| MRNA / Moderna, Inc.
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| ALV / Autoliv, Inc.
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| BXP / Boston Properties, Inc.
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| CM / Canadian Imperial Bank of Commerce
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| AMZN / Amazon.com, Inc.
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| YUM / Yum! Brands, Inc.
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| EW / Edwards Lifesciences Corporation
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| GPC / Genuine Parts Company
|
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| CI / The Cigna Group
|
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| GDDY / GoDaddy Inc.
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| NRIX / Nurix Therapeutics, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| BSX / Boston Scientific Corporation
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| CBOE / Cboe Global Markets, Inc.
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| TJX / The TJX Companies, Inc.
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| RVMD / Revolution Medicines, Inc.
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| MSFT / Microsoft Corporation
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| ABBV / AbbVie Inc.
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| ETNB / 89bio, Inc.
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| MEDP / Medpace Holdings, Inc.
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| ATO / Atmos Energy Corporation
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| MCHP / Microchip Technology Incorporated
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| AME / AMETEK, Inc.
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| VEEV / Veeva Systems Inc.
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| MRK / Merck & Co., Inc.
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| MU / Micron Technology, Inc.
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| AVTR / Avantor, Inc.
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| FICO / Fair Isaac Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| MTD / Mettler-Toledo International Inc.
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| ON / ON Semiconductor Corporation
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| CAG / Conagra Brands, Inc.
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| SCHW / The Charles Schwab Corporation
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| MNST / Monster Beverage Corporation
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| CAH / Cardinal Health, Inc.
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| TREX / Trex Company, Inc.
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| CPRT / Copart, Inc.
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| SLB / Schlumberger Limited
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| PINS / Pinterest, Inc.
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| SRE / Sempra
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| HD / The Home Depot, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| EBGEF / Enbridge Inc. - Preferred Stock
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| VZ / Verizon Communications Inc.
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| WST / West Pharmaceutical Services, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| ELV / Elevance Health, Inc.
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| DRI / Darden Restaurants, Inc.
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| RJF / Raymond James Financial, Inc.
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| KROS / Keros Therapeutics, Inc.
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| SKX / Skechers U.S.A., Inc.
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| PH / Parker-Hannifin Corporation
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| CRBU / Caribou Biosciences, Inc.
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| WRK / WestRock Company
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| LRCX / Lam Research Corporation
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| LW / Lamb Weston Holdings, Inc.
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| EYPT / EyePoint Pharmaceuticals, Inc.
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| JBL / Jabil Inc.
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| MORF / Morphic Holding, Inc.
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| MTN / Vail Resorts, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| HQY / HealthEquity, Inc.
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| KIM / Kimco Realty Corporation
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| RTX / RTX Corporation
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| C.WSA / Citigroup, Inc.
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| BEPC / Brookfield Renewable Corporation
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| CROX / Crocs, Inc.
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| TNET / TriNet Group, Inc.
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| SMCI / Super Micro Computer, Inc.
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| KFY / Korn Ferry
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| BPMC / Blueprint Medicines Corporation
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| GRAL / GRAIL, Inc.
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| ETSY / Etsy, Inc.
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| XNCR / Xencor, Inc.
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| MTG / MGIC Investment Corporation
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| CTMX / CytomX Therapeutics, Inc.
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| DGX / Quest Diagnostics Incorporated
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| MTZ / MasTec, Inc.
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| CAT / Caterpillar Inc.
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| BEN / Franklin Resources, Inc.
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| US697435AF27 / CONV. NOTE
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| ADSK / Autodesk, Inc.
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| EMR / Emerson Electric Co.
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| KMI / Kinder Morgan, Inc.
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| FCX / Freeport-McMoRan Inc.
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| DLR / Digital Realty Trust, Inc.
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| EQIX / Equinix, Inc.
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| SYK / Stryker Corporation
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| AZO / AutoZone, Inc.
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| TD / The Toronto-Dominion Bank
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| KIDS / OrthoPediatrics Corp.
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| MEG / Montrose Environmental Group, Inc.
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| GWRE / Guidewire Software, Inc.
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| EME / EMCOR Group, Inc.
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| PODD / Insulet Corporation
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| RBLX / Roblox Corporation
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| HRL / Hormel Foods Corporation
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| MCK / McKesson Corporation
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| MDLZ / Mondelez International, Inc.
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| SMMT / Summit Therapeutics Inc.
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| MLTX / MoonLake Immunotherapeutics
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| FANG / Diamondback Energy, Inc.
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| STZ / Constellation Brands, Inc.
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| IT / Gartner, Inc.
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| EQT / EQT Corporation
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| MKC / McCormick & Company, Incorporated
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| MWA / Mueller Water Products, Inc.
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| CFG / Citizens Financial Group, Inc.
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| CDW / CDW Corporation
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| ZTS / Zoetis Inc.
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| FAST / Fastenal Company
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| BDX / Becton, Dickinson and Company
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| TSLA / Tesla, Inc.
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| META / Meta Platforms, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| ANF / Abercrombie & Fitch Co.
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| INTU / Intuit Inc.
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| NEE / NextEra Energy, Inc.
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| TRI / Thomson Reuters Corporation
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| RIVN / Rivian Automotive, Inc.
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| NUVL / Nuvalent, Inc.
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| ESS / Essex Property Trust, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| CPAY / Corpay, Inc.
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| APGE / Apogee Therapeutics, Inc.
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| VRT / Vertiv Holdings Co
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| HALO / Halozyme Therapeutics, Inc.
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| ACLX / Arcellx, Inc.
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| US02043QAB32 / CONV. NOTE
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| AGCO / AGCO Corporation
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| IDYA / IDEAYA Biosciences, Inc.
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| QCOM / QUALCOMM Incorporated
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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|
|
|
|
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| US05464CAB72 / CONV. NOTE
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| NTRA / Natera, Inc.
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| BLD / TopBuild Corp.
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| DYN / Dyne Therapeutics, Inc.
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| INTC / Intel Corporation
|
|
|
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|
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| HIW / Highwoods Properties, Inc.
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|
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|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
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|
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|
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| SYY / Sysco Corporation
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| CVX / Chevron Corporation
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|
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| NTAP / NetApp, Inc.
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|
|
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| HON / Honeywell International Inc.
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|
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| HES / Hess Corporation
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|
|
|
|
|
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|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
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|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| RY / Royal Bank of Canada
|
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| NUE / Nucor Corporation
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| CHTR / Charter Communications, Inc.
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| XYL / Xylem Inc.
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| GLW / Corning Incorporated
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| NKE_KZ / NIKE, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| ZWS / Zurn Elkay Water Solutions Corporation
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| HCA / HCA Healthcare, Inc.
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| ENPH / Enphase Energy, Inc.
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| MMM / 3M Company
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| IP / International Paper Company
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|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
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| TTD / The Trade Desk, Inc.
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| MDB / MongoDB, Inc.
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| OMC / Omnicom Group Inc.
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| NU / Nu Holdings Ltd.
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| BNS / The Bank of Nova Scotia
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| TAP / Molson Coors Beverage Company
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| AEM / Agnico Eagle Mines Limited
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| VTR / Ventas, Inc.
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| KURA / Kura Oncology, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| GWW / W.W. Grainger, Inc.
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| IBM / International Business Machines Corporation
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| STLD / Steel Dynamics, Inc.
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| VERA / Vera Therapeutics, Inc.
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| US844741BG22 / Southwest Airlines Co
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| BBY / Best Buy Co., Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| GGG / Graco Inc.
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| LULU / lululemon athletica inc.
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| PBA / Pembina Pipeline Corporation
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| EOG / EOG Resources, Inc.
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| NTNX / Nutanix, Inc.
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| BSY / Bentley Systems, Incorporated
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| SWK / Stanley Black & Decker, Inc.
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| AWK / American Water Works Company, Inc.
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| ABT / Abbott Laboratories
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| TECK / Teck Resources Limited
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| AMT / American Tower Corporation
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| DXCM / DexCom, Inc.
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| NOMD / Nomad Foods Limited
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| JNJ_KZ / Johnson & Johnson
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| AMD / Advanced Micro Devices, Inc.
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| AIZ / Assurant, Inc.
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| POOL / Pool Corporation
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| VRDN / Viridian Therapeutics, Inc.
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| EXR / Extra Space Storage Inc.
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| INSM / Insmed Incorporated
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| TFC / Truist Financial Corporation
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| ITT / ITT Inc.
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| OSK / Oshkosh Corporation
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| SHOP / Shopify Inc.
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| RVTY / Revvity, Inc.
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| CTVA / Corteva, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| MCD / McDonald's Corporation
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| EA / Electronic Arts Inc.
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| RSG / Republic Services, Inc.
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| AVGO / Broadcom Inc.
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| BMI / Badger Meter, Inc.
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| STN / Stantec Inc.
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| MAR / Marriott International, Inc.
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| SNAP / Snap Inc.
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| PAYC / Paycom Software, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HWM / Howmet Aerospace Inc.
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| GH / Guardant Health, Inc.
|
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|
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.
