| BNL / Broadstone Net Lease, Inc.
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| DUK / Duke Energy Corporation
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| US531229AF93 / Fwonk 1 01/23 Bond
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ADN / Advent Technologies Holdings, Inc.
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| LPX / Louisiana-Pacific Corporation
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| CHX / ChampionX Corporation
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| AL / Air Lease Corporation
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| MORN / Morningstar, Inc.
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| DEI / Douglas Emmett, Inc.
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| NLY / Annaly Capital Management, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| VFC / V.F. Corporation
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| GOCO / GoHealth, Inc.
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| NOVAQ / Sunnova Energy International Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| ILMN / Illumina, Inc.
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| AGR / Avangrid, Inc.
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| LICY / Li-Cycle Holdings Corp.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| TYL / Tyler Technologies, Inc.
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| GTE / Gran Tierra Energy Inc.
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| MRO / Marathon Oil Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| DFS / Discover Financial Services
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| MET / MetLife, Inc.
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| WRK / WestRock Company
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| AQB / AquaBounty Technologies, Inc.
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| SPLK / Splunk Inc.
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| US668771AB40 / NortonLifeLock, Inc., Convertible
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| US70614WAB63 / Peloton Interactive, Inc.
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| CIXX / CI Financial Corp
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| US53069QAB59 / Liberty Latin America Ltd
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| US34959JAK43 / CONV. NOTE
|
|
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| IEA / Infrastructure and Energy Alternatives Inc
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| NRGV / Energy Vault Holdings, Inc.
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| US98986TAD00 / Zynga Inc
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| US948596AC55 / Weibo Corp Bond
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| US29355AAK34 / CONVERTIBLE ZERO
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| US31816QAD34 / FireEye, Inc. Bond
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| US55024UAD19 / CONV. NOTE
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| US25470MAD11 / Dish Network Corp Bond
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| US87918AAF21 / CONV. NOTE
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US595017AF11 / Microchip Technology Inc Bond
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| US60937PAD87 / CONV. NOTE
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US98138HAF82 / Workday, Inc. Bond
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| US256163AB24 / DOCUSIGN INC DBT
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US852234AF05 / CONV. NOTE
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| US298736AL30 / Euronet Worldwide Inc
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| US904311AC11 / UNDER ARMOUR INC
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| US848637AC82 / Splunk Inc Bond
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| US31816QAF81 / Fireeye Inc Bond
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
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| AXP / American Express Company
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| NRGV / Energy Vault Holdings, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| NVDA / NVIDIA Corporation
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| ORGN / Origin Materials, Inc.
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|
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| EQC / Equity Commonwealth
|
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| VIP / VimpelCom Ltd.
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|
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| US78781PAB13 / CONV. NOTE
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| DBRG / DigitalBridge Group, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| PFG / Principal Financial Group, Inc.
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| GPI / Group 1 Automotive, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| KEY / KeyCorp
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| MSFT / Microsoft Corporation
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| LKQ / LKQ Corporation
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| ISRG / Intuitive Surgical, Inc.
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| LULU / lululemon athletica inc.
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| DHR / Danaher Corporation
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| AAPL / Apple Inc.
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| PNR / Pentair plc
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| WDC / Western Digital Corporation
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| PLUG / Plug Power Inc.
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| CVS / CVS Health Corporation
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| CPB / The Campbell's Company
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| NTRS / Northern Trust Corporation
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|
|
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| VRT / Vertiv Holdings Co
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| STT / State Street Corporation
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| CME / CME Group Inc.
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| EFX / Equifax Inc.
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| TAP / Molson Coors Beverage Company
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| MAR / Marriott International, Inc.
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| CTAS / Cintas Corporation
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| RUN / Sunrun Inc.
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| TMUS / T-Mobile US, Inc.
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| INCY / Incyte Corporation
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| DPZ / Domino's Pizza, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| CAT / Caterpillar Inc.
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| APH / Amphenol Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| DVN / Devon Energy Corporation
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| HSIC / Henry Schein, Inc.
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| WM / Waste Management, Inc.
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| NTAP / NetApp, Inc.
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| CEG / Constellation Energy Corporation
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| ALLE / Allegion plc
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| USFD / US Foods Holding Corp.
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| MDB / MongoDB, Inc.
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| SHOP / Shopify Inc.
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| ABG / Asbury Automotive Group, Inc.
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| SNPS / Synopsys, Inc.
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| O / Realty Income Corporation
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| CI / The Cigna Group
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| WBA / Walgreens Boots Alliance, Inc.
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| MOS / The Mosaic Company
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| CVX / Chevron Corporation
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| IQV / IQVIA Holdings Inc.
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| KIM / Kimco Realty Corporation
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| GTM / ZoomInfo Technologies Inc.
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| CFG / Citizens Financial Group, Inc.
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| AAP / Advance Auto Parts, Inc.
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| VMC / Vulcan Materials Company
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| XPO / XPO, Inc.
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| CDW / CDW Corporation
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| MGM / MGM Resorts International
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| WMB / The Williams Companies, Inc.
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| NGVT / Ingevity Corporation
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| IDXX / IDEXX Laboratories, Inc.
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| NSC / Norfolk Southern Corporation
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| URI / United Rentals, Inc.
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| PPL / PPL Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| CTVA / Corteva, Inc.
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| PARA / Paramount Global
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| ECL / Ecolab Inc.
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| GILD / Gilead Sciences, Inc.
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| PEP / PepsiCo, Inc.
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| HYFM / Hydrofarm Holdings Group, Inc.
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| PSTG / Pure Storage, Inc.
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| CHD / Church & Dwight Co., Inc.
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| AMSC / American Superconductor Corporation
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| OMC / Omnicom Group Inc.
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| TKR / The Timken Company
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| GIS / General Mills, Inc.
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| RGEN / Repligen Corporation
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| KKR / KKR & Co. Inc.
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| EL / The Estée Lauder Companies Inc.
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| A / Agilent Technologies, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| MDLZ / Mondelez International, Inc.
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| ALLY / Ally Financial Inc.
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| NUE / Nucor Corporation
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| CHWY / Chewy, Inc.
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| EQIX / Equinix, Inc.
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| CABO / Cable One, Inc.
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| FLNC / Fluence Energy, Inc.
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| WDAY / Workday, Inc.
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| DY / Dycom Industries, Inc.
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| FNF / Fidelity National Financial, Inc.
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| BURL / Burlington Stores, Inc.
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| SMTC / Semtech Corporation
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| JNPR / Juniper Networks, Inc.
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| ADP / Automatic Data Processing, Inc.
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| MCO / Moody's Corporation
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| MSI / Motorola Solutions, Inc.
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| ROKU / Roku, Inc.
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| KMX / CarMax, Inc.
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| DHI / D.R. Horton, Inc.
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| WRB / W. R. Berkley Corporation
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| GLW / Corning Incorporated
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| RPD / Rapid7, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| J7Z / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US131193AE46 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US670704AL95 / NuVasive Inc
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
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| US10316TAB08 / CONVERTIBLE ZERO
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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|
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| US22266LAF31 / CONV. NOTE
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| ADM / Archer-Daniels-Midland Company
|
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| F / Ford Motor Company
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| RGLD / Royal Gold, Inc.
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| HEI / HEICO Corporation
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| W / Wayfair Inc.
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| BAC / Bank of America Corporation
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| SRNE / Sorrento Therapeutics, Inc.
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| KD / Kyndryl Holdings, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| KO / The Coca-Cola Company
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| FICO / Fair Isaac Corporation
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| UNH / UnitedHealth Group Incorporated
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| LVS / Las Vegas Sands Corp.
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| PANW / Palo Alto Networks, Inc.
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| ABBV / AbbVie Inc.
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| CPRT / Copart, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| DG / Dollar General Corporation
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| SYK / Stryker Corporation
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| HD / The Home Depot, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| IP / International Paper Company
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| HWM / Howmet Aerospace Inc.
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| UBSI / United Bankshares, Inc.
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| IIPR / Innovative Industrial Properties, Inc.
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| FMC / FMC Corporation
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| AEP / American Electric Power Company, Inc.
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| IBP / Installed Building Products, Inc.
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| MMM / 3M Company
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| SEIC / SEI Investments Company
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| UNM / Unum Group
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| TDOC / Teladoc Health, Inc.
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| DOV / Dover Corporation
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| MDT / Medtronic plc
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| FHI / Federated Hermes, Inc.
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| PK / Park Hotels & Resorts Inc.
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| DXCM / DexCom, Inc.
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| EBAY / eBay Inc.
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| BC / Brunswick Corporation
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| HUBB / Hubbell Incorporated
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| EW / Edwards Lifesciences Corporation
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| MRK / Merck & Co., Inc.
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| VNO / Vornado Realty Trust
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| WTFC / Wintrust Financial Corporation
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| IEX / IDEX Corporation
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| WMS / Advanced Drainage Systems, Inc.
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| VLO / Valero Energy Corporation
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
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| LIDR / AEye, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| IPGP / IPG Photonics Corporation
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| US163092AF65 / CONVERTIBLE ZERO
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| OZK / Bank OZK
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| US26210CAD65 / Dropbox, Inc.
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| ZEN / Zendesk Inc
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US00971TAL52 / CONV. NOTE
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| US902252AB17 / Tyler Technologies Inc
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| WEC / WEC Energy Group, Inc.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| ARNA / Arena Pharmaceuticals Inc
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| US848637AF14 / CONV. NOTE
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| US75737FAC23 / CONVERTIBLE ZERO
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| NVCR / NovoCure Limited
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| US45784PAK75 / CONV. NOTE
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| US457985AM13 / CONV. NOTE
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| CL / Colgate-Palmolive Company
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| GEVO / Gevo, Inc.
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| PL / Planet Labs PBC
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| ACC / American Campus Communities Inc.
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| OGN / Organon & Co.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| CONE / CyrusOne Inc
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| PGTI / PGT Innovations, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| NVVE / Nuvve Holding Corp.
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| GGPI / Gores Guggenheim Inc - Class A
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| HYLN / Hyliion Holdings Corp.
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| PETS / PetMed Express, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| TEL / TE Connectivity plc
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| CERN / Cerner Corp.
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| CTLT / Catalent, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| META / Meta Platforms, Inc.
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| TPTX / Turning Point Therapeutics Inc
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| DISCK / Warner Bros.Discovery Inc - Series C
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| BMO / Bank of Montreal
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| EAF / GrafTech International Ltd.
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| LNN / Lindsay Corporation
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| REGI / Renewable Energy Group Inc
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| BERY / Berry Global Group, Inc.
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| STKL / SunOpta Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| FRC / First Republic Bank
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| MBT / Mobile Telesystems PJSC - ADR
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| FREE / Whole Earth Brands, Inc.
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| TPIC / TPI Composites, Inc.
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| WTS / Watts Water Technologies, Inc.
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| CYBR / CyberArk Software Ltd.
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| CP / Canadian Pacific Kansas City Limited
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| QSR / Restaurant Brands International Inc.
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| US09857LAN82 / CONV. NOTE
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| AN / AutoNation, Inc.
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| VNT / Vontier Corporation
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| ADBE / Adobe Inc.
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| NEWR / New Relic Inc
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| CMCSA / Comcast Corporation
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| EXR / Extra Space Storage Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| HRI / Herc Holdings Inc.
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| RYN / Rayonier Inc.
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| OKE / ONEOK, Inc.
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| EXAS / Exact Sciences Corporation
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| NWL / Newell Brands Inc.
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| PYPL / PayPal Holdings, Inc.
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| AFG / American Financial Group, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| SLB / Schlumberger Limited
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| TDG / TransDigm Group Incorporated
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| QCOM / QUALCOMM Incorporated
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| CCEP N / Coca-Cola Europacific Partners PLC
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| ZM / Zoom Communications Inc.
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| PTC / PTC Inc.
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| COIN / Coinbase Global, Inc.
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| SYF / Synchrony Financial
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| GNTX / Gentex Corporation
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| SRE / Sempra
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| NVCR / NovoCure Limited
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| RVTY / Revvity, Inc.
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| SILK / Silk Road Medical, Inc
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| ATVI / Activision Blizzard Inc
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| CTXS / Citrix Systems, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| PAYX / Paychex, Inc.
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| SBNY / Signature Bank
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| US94419LAM37 / CONV. NOTE
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CIAN / Cian Plc - ADR
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
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|
|
|
|
|
|
| NVRO / Nevro Corp.
|
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|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| LOCL / Local Bounti Corporation
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FNV N / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| FM5 / First Merchants Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| IDP / Biogen Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
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| ETN / Eaton Corporation plc
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| EIX / Edison International
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| MLKN / MillerKnoll, Inc.
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| AGCO / AGCO Corporation
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| US472145AD36 / Jazz Investments I Ltd Bond
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| GGG / Graco Inc.
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| INTU / Intuit Inc.
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| C.WSA / Citigroup, Inc.
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| XEL / Xcel Energy Inc.
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| STZ / Constellation Brands, Inc.
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| SRCL / Stericycle, Inc.
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| ADT / ADT Inc.
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| VTR / Ventas, Inc.
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| VEEV / Veeva Systems Inc.
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| CUBE / CubeSmart
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| GBX / The Greenbrier Companies, Inc.
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| MTZ / MasTec, Inc.
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| PLNT / Planet Fitness, Inc.
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| TU N / TELUS Corporation
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| GTLS / Chart Industries, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| CHTR / Charter Communications, Inc.
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| PLD / Prologis, Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| L / Loews Corporation
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| COST / Costco Wholesale Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GWW / W.W. Grainger, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| SJM / The J. M. Smucker Company
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| IDA / IDACORP, Inc.
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| STLD / Steel Dynamics, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| INVH / Invitation Homes Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| WAT / Waters Corporation
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| JNJ / Johnson & Johnson
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| SBAC / SBA Communications Corporation
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| DGX / Quest Diagnostics Incorporated
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| AGIO / Agios Pharmaceuticals, Inc.
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| EME / EMCOR Group, Inc.
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| MSCI / MSCI Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| GPC / Genuine Parts Company
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| CSX / CSX Corporation
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| HLT / Hilton Worldwide Holdings Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| BEN / Franklin Resources, Inc.
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| AWK / American Water Works Company, Inc.
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| HUBS / HubSpot, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| RLJ / RLJ Lodging Trust
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| BXP / Boston Properties, Inc.
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| COF / Capital One Financial Corporation
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| DLR / Digital Realty Trust, Inc.
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| HON / Honeywell International Inc.
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| FTNT / Fortinet, Inc.
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| ULTA / Ulta Beauty, Inc.
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| FDS / FactSet Research Systems Inc.
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| BOKF / BOK Financial Corporation
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| COP / ConocoPhillips
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| DKS / DICK'S Sporting Goods, Inc.
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| ANET / Arista Networks Inc
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| ES / Eversource Energy
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| NDAQ / Nasdaq, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| ZTS / Zoetis Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| AMH / American Homes 4 Rent
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| EXPE / Expedia Group, Inc.
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| GNRC / Generac Holdings Inc.
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| HPQ / HP Inc.
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| ALGN / Align Technology, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| EQR / Equity Residential
|
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| PEB / Pebblebrook Hotel Trust
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| MSA / MSA Safety Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| DBX / Dropbox, Inc.
|
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.
