| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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|
|
| EG / Everest Group, Ltd.
|
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|
|
| EXEL / Exelixis, Inc.
|
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|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
| TFC / Truist Financial Corporation
|
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|
|
| RVTY / Revvity, Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
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| DE / Deere & Company
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DAY / Dayforce Inc.
|
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| EFX / Equifax Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| SPLK / Splunk Inc.
|
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| ROST / Ross Stores, Inc.
|
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| WMT / Walmart Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| ALGN / Align Technology, Inc.
|
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| IP / International Paper Company
|
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|
| MRO / Marathon Oil Corporation
|
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|
| YUMC / Yum China Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
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| AIZ / Assurant, Inc.
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| NTR / Nutrien Ltd.
|
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|
| MGA / Magna International Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| EQT / EQT Corporation
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| RS / Reliance, Inc.
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
| SUI / Sun Communities, Inc.
|
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|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
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|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
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|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
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|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| NKE_KZ / NIKE, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
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|
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| CPNG / Coupang, Inc.
|
|
|
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|
|
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| KRYS / Krystal Biotech, Inc.
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|
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| NTLA / Intellia Therapeutics, Inc.
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|
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| US40637HAD17 / CONV. NOTE
|
|
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|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
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|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
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|
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|
|
| URI / United Rentals, Inc.
|
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|
|
| BRO / Brown & Brown, Inc.
|
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|
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|
| EXAS / Exact Sciences Corporation
|
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|
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|
|
|
|
| CARR / Carrier Global Corporation
|
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|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
| HEIA / Heico Corp. - Class A
|
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|
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| PODD / Insulet Corporation
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
| TSCO / Tractor Supply Company
|
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|
| DDOG / Datadog, Inc.
|
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|
|
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|
|
|
| UTHR / United Therapeutics Corporation
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| INTU / Intuit Inc.
|
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| BLDR / Builders FirstSource, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FTV / Fortive Corporation
|
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| FWONK / Formula One Group
|
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| HSY / The Hershey Company
|
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| BAX / Baxter International Inc.
|
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| DG / Dollar General Corporation
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| WM / Waste Management, Inc.
|
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| PANW / Palo Alto Networks, Inc.
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| KEY / KeyCorp
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| AME / AMETEK, Inc.
|
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| OMC / Omnicom Group Inc.
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| KLAC / KLA Corporation
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| VTR / Ventas, Inc.
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| TTD / The Trade Desk, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WDAY / Workday, Inc.
|
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| EA / Electronic Arts Inc.
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| MU / Micron Technology, Inc.
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| AXON / Axon Enterprise, Inc.
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| ATO / Atmos Energy Corporation
|
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|
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| BN / Brookfield Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| ON / ON Semiconductor Corporation
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| BX / Blackstone Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
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| CSL / Carlisle Companies Incorporated
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| MTZ / MasTec, Inc.
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| EBGEF / Enbridge Inc. - Preferred Stock
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| CTVA / Corteva, Inc.
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| VRT / Vertiv Holdings Co
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| IRM / Iron Mountain Incorporated
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|
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| OLED / Universal Display Corporation
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|
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|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| INDA / iShares Trust - iShares MSCI India ETF
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| VZ / Verizon Communications Inc.
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| GIB / CGI Inc.
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| ZS / Zscaler, Inc.
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| KVUE / Kenvue Inc.
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| BALL / Ball Corporation
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| ELV / Elevance Health, Inc.
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| SNPS / Synopsys, Inc.
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| DRI / Darden Restaurants, Inc.
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| PLD / Prologis, Inc.
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| NLY / Annaly Capital Management, Inc.
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| NEE / NextEra Energy, Inc.
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| NVDA / NVIDIA Corporation
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| KFY / Korn Ferry
|
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| KMB / Kimberly-Clark Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| EXC / Exelon Corporation
|
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| KLG / WK Kellogg Co
|
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|
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| IVZ / Invesco Ltd.
|
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|
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| SBAC / SBA Communications Corporation
|
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| MFC / Manulife Financial Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| PK / Park Hotels & Resorts Inc.
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| BXP / Boston Properties, Inc.
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| SATS / EchoStar Corporation
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| GLW / Corning Incorporated
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| BILL / BILL Holdings, Inc.
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| US531229AQ58 / CONV. NOTE
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| US958102AP07 / Western Digital Corp Bond
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| RHI / Robert Half Inc.
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|
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| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
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| CI / The Cigna Group
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| CCK / Crown Holdings, Inc.
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| DLB / Dolby Laboratories, Inc.
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| CNC / Centene Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| SNDX / Syndax Pharmaceuticals, Inc.
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| CHD / Church & Dwight Co., Inc.
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| TRP / TC Energy Corporation
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| CVNA / Carvana Co.
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| BMY / Bristol-Myers Squibb Company
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| TRU / TransUnion
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| WTRG / Essential Utilities, Inc.
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| AWK / American Water Works Company, Inc.
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| CL / Colgate-Palmolive Company
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| DXCM / DexCom, Inc.
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| MA / Mastercard Incorporated
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| CMCSA / Comcast Corporation
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| MTB / M&T Bank Corporation
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| MET / MetLife, Inc.
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| PINS / Pinterest, Inc.
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| EXR / Extra Space Storage Inc.
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| MRK / Merck & Co., Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| ES / Eversource Energy
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| CMI / Cummins Inc.
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| COP / ConocoPhillips
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| OXY / Occidental Petroleum Corporation
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| AEM / Agnico Eagle Mines Limited
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| OKTA / Okta, Inc.
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| AVTR / Avantor, Inc.
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| AVGO / Broadcom Inc.
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| CVS / CVS Health Corporation
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| HST / Host Hotels & Resorts, Inc.
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| MAS / Masco Corporation
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| AAPL / Apple Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| US84921RAB69 / Spotify USA Inc
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| PLRX / Pliant Therapeutics, Inc.
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| NUE / Nucor Corporation
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| PRU / Prudential Financial, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ITOS / iTeos Therapeutics, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| RCI / Rogers Communications Inc.
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| NEO / NeoGenomics, Inc.
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| LEN / Lennar Corporation
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| KURA / Kura Oncology, Inc.
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| MOH / Molina Healthcare, Inc.
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| SNA / Snap-on Incorporated
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| US60937PAD87 / CONV. NOTE
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| PSA / Public Storage
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| KIDS / OrthoPediatrics Corp.
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| HURN / Huron Consulting Group Inc.
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| US00971TAL52 / CONV. NOTE
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| US40637HAF64 / CONV. NOTE
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| MMM / 3M Company
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| BMI / Badger Meter, Inc.
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| HUBS / HubSpot, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| LULU / lululemon athletica inc.
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| USB / U.S. Bancorp
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| XYZ / Block, Inc.
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| META / Meta Platforms, Inc.
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| OKE / ONEOK, Inc.
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| TECK / Teck Resources Limited
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| SWTX / SpringWorks Therapeutics, Inc.
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| WDC / Western Digital Corporation
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| NEM / Newmont Corporation
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| GTLS / Chart Industries, Inc.
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| SU / Suncor Energy Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| DLTR / Dollar Tree, Inc.
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| MCO / Moody's Corporation
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| RUN / Sunrun Inc.
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| VCYT / Veracyte, Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| KYMR / Kymera Therapeutics, Inc.
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| VLTO / Veralto Corporation
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| SYY / Sysco Corporation
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| XP / XP Inc.
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| ANET / Arista Networks Inc
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| EXPD / Expeditors International of Washington, Inc.
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| MTD / Mettler-Toledo International Inc.
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| KROS / Keros Therapeutics, Inc.
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| CTLT / Catalent, Inc.
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| AMRC / Ameresco, Inc.
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| KHC / The Kraft Heinz Company
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| US29786AAL08 / Etsy Inc
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| KGC / Kinross Gold Corporation
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| BKR / Baker Hughes Company
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| COR / Cencora, Inc.
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| PYPL / PayPal Holdings, Inc.
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| KR / The Kroger Co.
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| MWA / Mueller Water Products, Inc.
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| UPS / United Parcel Service, Inc.
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| FICO / Fair Isaac Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| STZ / Constellation Brands, Inc.
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| QCOM / QUALCOMM Incorporated
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| TJX / The TJX Companies, Inc.
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| NUVL / Nuvalent, Inc.
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| FDX / FedEx Corporation
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| NET / Cloudflare, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| BEN / Franklin Resources, Inc.
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| CPRT / Copart, Inc.
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| CCI / Crown Castle Inc.
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| ADBE / Adobe Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DVN / Devon Energy Corporation
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| BMO / Bank of Montreal
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| US02043QAB32 / CONV. NOTE
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| LYV / Live Nation Entertainment, Inc.
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| STT / State Street Corporation
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| DHI / D.R. Horton, Inc.
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| DELL / Dell Technologies Inc.
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| MRVL / Marvell Technology, Inc.
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| GE / General Electric Company
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| ITW / Illinois Tool Works Inc.
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| GWW / W.W. Grainger, Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| SBUX / Starbucks Corporation
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| LPLA / LPL Financial Holdings Inc.
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| WELL / Welltower Inc.
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| IBM / International Business Machines Corporation
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| ED / Consolidated Edison, Inc.
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| ADM / Archer-Daniels-Midland Company
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| INCY / Incyte Corporation
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| ZM / Zoom Communications Inc.
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| AZO / AutoZone, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| SMPL / The Simply Good Foods Company
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| EWTX / Edgewise Therapeutics, Inc.
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| PEP / PepsiCo, Inc.
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| WPC / W. P. Carey Inc.
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| DFS / Discover Financial Services
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| K / Kellanova
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| VTRS / Viatris Inc.
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| CLX / The Clorox Company
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| OTIS / Otis Worldwide Corporation
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| CINF / Cincinnati Financial Corporation
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| TREX / Trex Company, Inc.
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| TU / TELUS Corporation
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| LNN / Lindsay Corporation
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| ADI / Analog Devices, Inc.
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| AMAT / Applied Materials, Inc.
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| DIS / The Walt Disney Company
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| GM / General Motors Company
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| GIS / General Mills, Inc.
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| SPGI / S&P Global Inc.
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| DOC / Healthpeak Properties, Inc.
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| CNI / Canadian National Railway Company
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| GH / Guardant Health, Inc.
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| MAR / Marriott International, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| SCHW / The Charles Schwab Corporation
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| GPK / Graphic Packaging Holding Company
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| PG / The Procter & Gamble Company
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| MS / Morgan Stanley
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| CFG / Citizens Financial Group, Inc.
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| WFC / Wells Fargo & Company
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| LLY / Eli Lilly and Company
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| ESS / Essex Property Trust, Inc.
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| DLR / Digital Realty Trust, Inc.
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| TEAM / Atlassian Corporation
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| APD / Air Products and Chemicals, Inc.
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| GILD / Gilead Sciences, Inc.
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| ENPH / Enphase Energy, Inc.
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| TGT / Target Corporation
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| HCA / HCA Healthcare, Inc.
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| CYTK / Cytokinetics, Incorporated
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| NDAQ / Nasdaq, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| TWLO / Twilio Inc.
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| CME / CME Group Inc.
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| AFL / Aflac Incorporated
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| KDP / Keurig Dr Pepper Inc.
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| HOLX / Hologic, Inc.
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.
