| LDOS / Leidos Holdings, Inc.
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| NOW / ServiceNow, Inc.
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| MFC / Manulife Financial Corporation
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| DIS / The Walt Disney Company
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| VZ / Verizon Communications Inc.
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| CVS / CVS Health Corporation
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| US98986TAB44 / Zynga Inc
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| EXR / Extra Space Storage Inc.
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| TER / Teradyne, Inc.
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| AWK / American Water Works Company, Inc.
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| KLAC / KLA Corporation
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| IRM / Iron Mountain Incorporated
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| EIX / Edison International
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| KIM / Kimco Realty Corporation
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| ADI / Analog Devices, Inc.
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| NLOK / NortonLifeLock Inc
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| MAS / Masco Corporation
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| MDLZ / Mondelez International, Inc.
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| PEP / PepsiCo, Inc.
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| XOM / Exxon Mobil Corporation
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| PBCT / People`s United Financial Inc
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| ROST / Ross Stores, Inc.
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| WMB / The Williams Companies, Inc.
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| NLSN / Nielsen Holdings plc
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| US457985AM13 / CONV. NOTE
|
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| US538034AU37 / Live Nation Entertainment Inc
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| US76680RAF47 / CONVERTIBLE ZERO
|
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| US55024UAD19 / CONV. NOTE
|
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| DAL / Delta Air Lines, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| OMC / Omnicom Group Inc.
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| ABBV / AbbVie Inc.
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| BAC / Bank of America Corporation
|
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| MNST / Monster Beverage Corporation
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| KO / The Coca-Cola Company
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| US90184LAD47 / Twitter, Inc. Bond
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| US34959JAK43 / CONV. NOTE
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| SBNY / Signature Bank
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| WTRG / Essential Utilities, Inc.
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| C.WSA / Citigroup, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| BNS / The Bank of Nova Scotia
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| US844741BG22 / Southwest Airlines Co
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
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| FE / FirstEnergy Corp.
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| WMT / Walmart Inc.
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| MOS / The Mosaic Company
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| US59001KAF75 / Meritor Inc Bond
|
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| US848637AD65 / Splunk Inc Bond
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| US452327AH26 / Illumina, Inc. Bond
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| US531229AF93 / Fwonk 1 01/23 Bond
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| US04010LAW37 / Ares Cap Corp Bond
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| US743424AF06 / CONV. NOTE
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| US252131AH00 / CONV. NOTE
|
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| MKC / McCormick & Company, Incorporated
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|
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|
|
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| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
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|
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| WAT / Waters Corporation
|
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| RHI / Robert Half Inc.
|
|
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| SSD / Simpson Manufacturing Co., Inc.
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|
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|
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| EL / The Estée Lauder Companies Inc.
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| MCD / McDonald's Corporation
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| US670704AJ40 / NuVasive, Inc.
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| GPS / The Gap, Inc.
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| US92220P1057 / Varian Medical Systems, Inc.
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| META / Meta Platforms, Inc.
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| SLB / Schlumberger Limited
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| ESS / Essex Property Trust, Inc.
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|
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| KEYS / Keysight Technologies, Inc.
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
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|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| A / Agilent Technologies, Inc.
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|
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| TTEK / Tetra Tech, Inc.
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|
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| TMO / Thermo Fisher Scientific Inc.
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|
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| VEEV / Veeva Systems Inc.
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| WFC / Wells Fargo & Company
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| PPG / PPG Industries, Inc.
|
|
|
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|
|
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| PCAR / PACCAR Inc
|
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|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
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|
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|
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| VTRS / Viatris Inc.
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|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| AQUA / Evoqua Water Technologies Corp
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| MTD / Mettler-Toledo International Inc.
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|
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| IVZ / Invesco Ltd.
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|
|
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|
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| BSX / Boston Scientific Corporation
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|
|
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|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
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|
|
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|
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| HOLX / Hologic, Inc.
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| MMM / 3M Company
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
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|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
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|
|
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| RMD / ResMed Inc.
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| GILD / Gilead Sciences, Inc.
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| CL / Colgate-Palmolive Company
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| OXY / Occidental Petroleum Corporation
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|
|
|
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
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| US452327AK54 / Illumina Inc Bond
|
|
|
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|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
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|
|
|
|
|
|
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| US948596AC55 / Weibo Corp Bond
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
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|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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| HST / Host Hotels & Resorts, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ALK / Alaska Air Group, Inc.
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|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 0I14 / Cognex Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
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|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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| REG / Regency Centers Corporation
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|
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|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
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| KR / The Kroger Co.
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
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|
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| SIVB / SVB Financial Group
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| SRE / Sempra
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|
|
|
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| BXP / Boston Properties, Inc.
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|
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| MDT / Medtronic plc
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| DOW / Dow Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
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| DKS / DICK'S Sporting Goods, Inc.
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| REGI / Renewable Energy Group Inc
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| MSCI / MSCI Inc.
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|
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| PLD / Prologis, Inc.
|
|
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| CAG / Conagra Brands, Inc.
|
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| STT / State Street Corporation
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| INTC / Intel Corporation
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| DOV / Dover Corporation
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| HSY / The Hershey Company
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| AIRC / Apartment Income REIT Corp.
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| SBUX / Starbucks Corporation
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| ATVI / Activision Blizzard Inc
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| CMCSA / Comcast Corporation
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| HPE / Hewlett Packard Enterprise Company
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| CLX / The Clorox Company
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| US60879BAB36 / Momo Inc Bond
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| DIS / The Walt Disney Company Call
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| HAL / Halliburton Company
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| MS / Morgan Stanley
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| ANSS / ANSYS, Inc.
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| JPM / JPMorgan Chase & Co.
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| TD / The Toronto-Dominion Bank
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| TRMB / Trimble Inc.
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| PYPL / PayPal Holdings, Inc.
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| AMP / Ameriprise Financial, Inc.
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| GIS / General Mills, Inc.
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| HD / The Home Depot, Inc.
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| ORCL / Oracle Corporation
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| AMD / Advanced Micro Devices, Inc.
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| ADBE / Adobe Inc.
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| AZPN / Aspen Technology, Inc.
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| TJX / The TJX Companies, Inc.
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| TXN / Texas Instruments Incorporated
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| MSFT / Microsoft Corporation
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| MSFT / Microsoft Corporation Call
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| DLR / Digital Realty Trust, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| K / Kellanova
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| RVTY / Revvity, Inc.
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| HPQ / HP Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| IPG / The Interpublic Group of Companies, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| OTIS / Otis Worldwide Corporation
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| HXL / Hexcel Corporation
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| NWSA / News Corporation
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| CSCO / Cisco Systems, Inc.
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| PFE / Pfizer Inc.
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| FMC / FMC Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| TSCO / Tractor Supply Company
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| MET / MetLife, Inc.
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| EBAY / eBay Inc.
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| EXPE / Expedia Group, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| WCN / Waste Connections, Inc.
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| AMZN / Amazon.com, Inc.
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| CPB / The Campbell's Company
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| APD / Air Products and Chemicals, Inc.
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| XYL / Xylem Inc.
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| NVDA / NVIDIA Corporation
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| WY / Weyerhaeuser Company
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| ACN / Accenture plc
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| BALL / Ball Corporation
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| AGCO / AGCO Corporation
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| MKTX / MarketAxess Holdings Inc.
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| TPR / Tapestry, Inc.
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| STLD / Steel Dynamics, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
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| US74348TAT97 / Prospect Capital Corporation Bond
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.
