| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
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|
|
| RVMD / Revolution Medicines, Inc.
|
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|
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|
|
| BXP / Boston Properties, Inc.
|
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|
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|
|
| PODD / Insulet Corporation
|
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|
|
| ABCL / AbCellera Biologics Inc.
|
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|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
|
|
|
|
|
| LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
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|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
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|
|
|
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|
|
| NSIT / Insight Enterprises, Inc.
|
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|
|
|
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|
|
| AAT / American Assets Trust, Inc.
|
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|
|
|
|
|
|
| MGA N / Magna International Inc.
|
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|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VSCO / Victoria's Secret & Co.
|
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| MMM / 3M Company
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
|
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|
|
| ZTS / Zoetis Inc.
|
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|
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|
|
| PFE / Pfizer Inc.
|
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|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
| EMN / Eastman Chemical Company
|
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|
|
|
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|
|
| RLI / RLI Corp.
|
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|
|
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|
|
| MASI / Masimo Corporation
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
|
| SANA / Sana Biotechnology, Inc.
|
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|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
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|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
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|
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|
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|
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| ACT / Enact Holdings, Inc.
|
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|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
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|
|
| AGI / Alamos Gold Inc.
|
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|
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|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
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|
|
| FAST / Fastenal Company
|
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|
|
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|
|
| FLS / Flowserve Corporation
|
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|
|
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|
|
| PGNY / Progyny, Inc.
|
|
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|
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|
|
| GE / General Electric Company
|
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|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| STOK / Stoke Therapeutics, Inc.
|
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|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
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|
|
|
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|
|
| BMI / Badger Meter, Inc.
|
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|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
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|
|
|
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|
|
| ENB / Enbridge Inc.
|
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|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| MAGN / Magnera Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| CJ5A / CGI Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| XT1 / CTS Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| US68218J2024 / OmniAb, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
| ACM / AECOM
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
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|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
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|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
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|
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|
|
| LUV / Southwest Airlines Co.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
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|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
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|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
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|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
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| ACLX / Arcellx, Inc.
|
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|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TRBD / Turbodyne Technologies, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| US481CVR0178 / CONTRA JOUNCE THERAPEU
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ Bond (00971TAN1) |
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ Bond (03040WBE4) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ Bond (03209RAB9) |
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ Bond (15189TBD8) |
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ Bond (125896BX7) |
|
|
|
|
|
|
|
| DEXCOM INC
/ Bond (252131AM9) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ Bond (26441CBY0) |
|
|
|
|
|
|
|
| ENOVIS CORPORATION
/ Bond (194014AB2) |
|
|
|
|
|
|
|
| ENVISTA HOLDINGS CORPORATION
/ Bond (29415FAD6) |
|
|
|
|
|
|
|
| EUROGAS INC.
/ (298734104) |
|
|
|
|
|
|
|
| EVERGY INC
/ Bond (30034WAD8) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ Bond (30050BAH4) |
|
|
|
|
|
|
|
| FALCON PRODUCTS INC.
/ (306075102) |
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| FINANCIAL CORP. OF AMERICA
/ (317421105) |
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| FIVE9 INC
/ Bond (338307AF8) |
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| GLOBAL PMTS INC
/ Bond (37940XAU6) |
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| FIXX / Homology Medicines, Inc.
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| IONIS PHARMACEUTICALS INC
/ Bond (462222AF7) |
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| NEXTERA ENERGY CAP HLDGS INC
/ Bond (65339KCY4) |
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| ON SEMICONDUCTOR CORP
/ Bond (682189AU9) |
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| PARSONS CORP DEL
/ Bond (70202LAD4) |
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| PERSHING SQUARE SPARC HOLDINGS, LTD.
/ Right (714920113) |
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| PG&E CORP
/ Bond (69331CAL2) |
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| PPL CAP FDG INC
/ Bond (69352PAS2) |
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| SEAGATE HDD CAYMAN
/ Bond (81180WBL4) |
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| UBER TECHNOLOGIES INC
/ Bond (90353TAM2) |
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| VENTAS RLTY LTD PARTNERSHIP
/ Bond (92277GAZ0) |
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| WESTERN DIGITAL CORP
/ Bond (958102AT2) |
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| WORKIVA INC
/ Bond (98139AAD7) |
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| RDN / Radian Group Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| PBA / Pembina Pipeline Corporation
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| US48123VAE20 / CONV. NOTE
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| GPOR / Gulfport Energy Corporation
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| STT / State Street Corporation
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| US68218J3014 / OmniAb, Inc.
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| ULTA / Ulta Beauty, Inc.
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| US516544AB96 / CONV. NOTE
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| TRU / TransUnion
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| US40637HAF64 / CONV. NOTE
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| NTAP / NetApp, Inc.
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| GLW / Corning Incorporated
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| ARRY / Array Technologies, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| U / Unity Software Inc.
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| GOLD / Barrick Mining Corporation
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| LOPE / Grand Canyon Education, Inc.
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| FTNT / Fortinet, Inc.
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| GPN / Global Payments Inc.
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| EOG / EOG Resources, Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| US477839AB04 / CONV. NOTE
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| US09857LAN82 / CONV. NOTE
|
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| INTU / Intuit Inc.
|
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| LH / Labcorp Holdings Inc.
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| ECL / Ecolab Inc.
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| TXN / Texas Instruments Incorporated
|
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| FDX / FedEx Corporation
|
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| ROIV / Roivant Sciences Ltd.
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| ISRG / Intuitive Surgical, Inc.
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| ADSK / Autodesk, Inc.
|
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| NU / Nu Holdings Ltd.
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| EG / Everest Group, Ltd.
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| KAI / Kadant Inc.
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| SYK / Stryker Corporation
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| EA / Electronic Arts Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| FNF / Fidelity National Financial, Inc.
|
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| SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
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| KROS / Keros Therapeutics, Inc.
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| HD / The Home Depot, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| EMR / Emerson Electric Co.
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| NTLA / Intellia Therapeutics, Inc.
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| HOOD / Robinhood Markets, Inc.
|
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| US55024UAF66 / Lumentum Holdings Inc
|
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| MTZ / MasTec, Inc.
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| CVS / CVS Health Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RBC / RBC Bearings Incorporated
|
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| BRV / Brady Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| RLNIY / Reliance Industries Ltd. - GDR - 144A
|
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| MET / MetLife, Inc.
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| FERG / Ferguson Enterprises Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| RDDT / Reddit, Inc.
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| SNDK / Sandisk Corporation
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| FIX / Comfort Systems USA, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SRE / Sempra
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IMO / Imperial Oil Limited
|
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| TER / Teradyne, Inc.
|
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| TSCO / Tractor Supply Company
|
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| JANX / Janux Therapeutics, Inc.
|
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| OKE / ONEOK, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| FRPT / Freshpet, Inc.
|
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| MYRG / MYR Group Inc.
|
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| PCAR / PACCAR Inc
|
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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| EBAY / eBay Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| DIS / The Walt Disney Company
|
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| ELV / Elevance Health, Inc.
|
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| US23804LAB99 / CONV. NOTE
|
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|
| ITCI / Intra-Cellular Therapies, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| INGR / Ingredion Incorporated
|
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| SCCO / Southern Copper Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| US844741BG22 / Southwest Airlines Co
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| NTRS / Northern Trust Corporation
|
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| GL / Globe Life Inc.
|
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| RY / Royal Bank of Canada
|
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| US443573AD20 / CONV. NOTE
|
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|
| HELE / Helen of Troy Limited
|
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|
| UFPI / UFP Industries, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| US8162121128 / CARTESIAN THERAPEUTICS INC
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| APGE / Apogee Therapeutics, Inc.
|
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|
|
| TPL / Texas Pacific Land Corporation
|
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|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SLF / Sun Life Financial Inc.
|
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|
|
| KYMR / Kymera Therapeutics, Inc.
|
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| WELL / Welltower Inc.
|
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| ETNB / 89bio, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
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|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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|
| FI / Fiserv, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| GPS / The Gap, Inc.
|
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| US697435AF27 / CONV. NOTE
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
| RRX / Regal Rexnord Corporation
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
| DCBO / Docebo Inc.
|
|
|
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|
|
| US803607AD25 / CONV. NOTE
|
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|
|
| IBP / Installed Building Products, Inc.
|
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|
|
| SHLS / Shoals Technologies Group, Inc.
|
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|
|
| FNV / Franco-Nevada Corporation
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| SIG / Signet Jewelers Limited
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| AVGO / Broadcom Inc.
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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|
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|
|
| US169CVR0169 / CONTRA CHINOOK THERAPE
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
|
| GEV / GE Vernova Inc.
|
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|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
|
| EXEL / Exelixis, Inc.
|
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|
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|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
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|
|
| VRT / Vertiv Holdings Co
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
| FCN / FTI Consulting, Inc.
|
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|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| IEX / IDEX Corporation
|
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|
| USFD / US Foods Holding Corp.
|
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|
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|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
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|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
|
| BLD / TopBuild Corp.
|
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|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
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|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
|
| XYZ / Block, Inc.
|
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|
|
| IVZ / Invesco Ltd.
|
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|
| CSX / CSX Corporation
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
| STLD / Steel Dynamics, Inc.
|
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|
|
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|
|
| MOS / The Mosaic Company
|
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|
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|
|
| CRVL / CorVel Corporation
|
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|
| MAS / Masco Corporation
|
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|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
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|
| DT / Dynatrace, Inc.
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| BRO / Brown & Brown, Inc.
|
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|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
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|
|
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|
|
| RH / RH
|
|
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|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
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|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
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|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
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| AIG / American International Group, Inc.
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| NKE / NIKE, Inc.
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| MCHP / Microchip Technology Incorporated
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| PEG / Public Service Enterprise Group Incorporated
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| SPG / Simon Property Group, Inc.
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| PEP / PepsiCo, Inc.
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| MTB / M&T Bank Corporation
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| MCO / Moody's Corporation
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| TSLA / Tesla, Inc.
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| BDX / Becton, Dickinson and Company
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| AAON / AAON, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| RIVN / Rivian Automotive, Inc.
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| ARCB / ArcBest Corporation
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| COST / Costco Wholesale Corporation
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| GILD / Gilead Sciences, Inc.
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| SCHW / The Charles Schwab Corporation
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| ROST / Ross Stores, Inc.
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| US00971TAL52 / CONV. NOTE
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| HUBS / HubSpot, Inc.
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| EXC / Exelon Corporation
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| MU / Micron Technology, Inc.
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| K / Kellanova
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| USB / U.S. Bancorp
|
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| OGN / Organon & Co.
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| DOCS / Doximity, Inc.
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| MSFT / Microsoft Corporation
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| ECPG / Encore Capital Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| LLY / Eli Lilly and Company
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| CTVA / Corteva, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| PATH / UiPath Inc.
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| EXPE / Expedia Group, Inc.
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| O / Realty Income Corporation
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| CTRE / CareTrust REIT, Inc.
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| US29786AAL08 / Etsy Inc
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| CVNA / Carvana Co.
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| IDXX / IDEXX Laboratories, Inc.
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| SEIC / SEI Investments Company
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| PAYX / Paychex, Inc.
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| SNOW / Snowflake Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| CF / CF Industries Holdings, Inc.
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| DE / Deere & Company
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| BLDR / Builders FirstSource, Inc.
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| DXCM / DexCom, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ITRI / Itron, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| AXON / Axon Enterprise, Inc.
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| FFIV / F5, Inc.
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| MHO / M/I Homes, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| LPX / Louisiana-Pacific Corporation
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| BC0 / Boise Cascade Company
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| VLTO / Veralto Corporation
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| PANW / Palo Alto Networks, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| BAC / Bank of America Corporation
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| COLB / Columbia Banking System, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| TRP / TC Energy Corporation
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| EL / The Estée Lauder Companies Inc.
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| GGG / Graco Inc.
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| NVDA / NVIDIA Corporation
|
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| BNS / The Bank of Nova Scotia
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| NEE / NextEra Energy, Inc.
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| CHTR / Charter Communications, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
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| INSM / Insmed Incorporated
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| MOH / Molina Healthcare, Inc.
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| CAH / Cardinal Health, Inc.
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| NNN / NNN REIT, Inc.
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| US531229AQ58 / CONV. NOTE
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| QSR / Restaurant Brands International Inc.
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| GES / Guess?, Inc.
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| US679295AF24 / CONV. NOTE
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| DPZ / Domino's Pizza, Inc.
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| DBX / Dropbox, Inc.
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| VEEV / Veeva Systems Inc.
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| MAN / ManpowerGroup Inc.
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| WOLF / Wolfspeed, Inc.
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| BALL / Ball Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| LULU / lululemon athletica inc.
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| URI / United Rentals, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| AGCO / AGCO Corporation
|
|
|
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| US62886HBD26 / NCL Corp Ltd
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IQV / IQVIA Holdings Inc.
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| WHR / Whirlpool Corporation
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| US26142RAB06 / DraftKings, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| OC / Owens Corning
|
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|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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| TRGP / Targa Resources Corp.
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| EME / EMCOR Group, Inc.
|
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| GEN / Gen Digital Inc.
|
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| FOXA / Fox Corporation
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| RCI.B / Rogers Communications Inc.
|
|
|
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
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|
|
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| FN / Fabrinet
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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|
|
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| XYL / Xylem Inc.
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| FIBK / First Interstate BancSystem, Inc.
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| US02043QAB32 / CONV. NOTE
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| VRSN / VeriSign, Inc.
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| VMEO / Vimeo, Inc.
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|
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|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CY2 / Canadian National Railway Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| CARR / Carrier Global Corporation
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| MEDP / Medpace Holdings, Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| VRSK / Verisk Analytics, Inc.
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| MSCI / MSCI Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
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|
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|
|
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| YUM / Yum! Brands, Inc.
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|
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| SGI / Somnigroup International Inc.
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| HSII / Heidrick & Struggles International, Inc.
|
|
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|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
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|
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| GBCI / Glacier Bancorp, Inc.
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| MATX / Matson, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SEE / Sealed Air Corporation
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|
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| NVR / NVR, Inc.
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| PAYC / Paycom Software, Inc.
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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|
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| APO / Apollo Global Management, Inc.
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|
|
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| BPOP / Popular, Inc.
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|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| 0QF / Moderna, Inc.
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
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|
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| UPBD / Upbound Group, Inc.
|
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|
|
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
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|
|
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| HUBB / Hubbell Incorporated
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|
|
|
|
|
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|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
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| BC / Brunswick Corporation
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| IAC / IAC Inc.
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| SLM / SLM Corporation
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| COR / Cencora, Inc.
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| ALEC / Alector, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| FLT / Corpay, Inc.
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| HUM / Humana Inc.
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| A / Agilent Technologies, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| IAU / iShares Gold Trust
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| RNAC / Cartesian Therapeutics, Inc.
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| ESS / Essex Property Trust, Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| DTM / DT Midstream, Inc.
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| WRB / W. R. Berkley Corporation
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| CMA / Comerica Incorporated
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| JWN / Nordstrom, Inc.
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| WSO / Watsco, Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ATGE / Adtalem Global Education Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SAIC / Science Applications International Corporation
|
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| FWONK1 / Formula One Group
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| RVTY / Revvity, Inc.
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.
