MA / Mastercard Incorporated
|
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SO / The Southern Company
|
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GGG / Graco Inc.
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|
MEDP / Medpace Holdings, Inc.
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|
WFC / Wells Fargo & Company
|
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|
DOW / Dow Inc.
|
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|
NUE / Nucor Corporation
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|
NLY / Annaly Capital Management, Inc.
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|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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USB / U.S. Bancorp
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|
MSI / Motorola Solutions, Inc.
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EXP / Eagle Materials Inc.
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|
|
EURN / Euronav NV
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|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
QCOM / QUALCOMM Incorporated
|
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|
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|
|
HUM / Humana Inc.
|
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|
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|
VEEV / Veeva Systems Inc.
|
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MRK / Merck & Co., Inc.
|
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PGR / The Progressive Corporation
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|
CME / CME Group Inc.
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|
CVX / Chevron Corporation
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|
T / AT&T Inc.
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|
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NEP / XPLR Infrastructure, LP - Limited Partnership
|
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INTU / Intuit Inc.
|
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LIN / Linde plc
|
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|
DVN / Devon Energy Corporation
|
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COP / ConocoPhillips
|
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|
|
ANSS / ANSYS, Inc.
|
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|
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JNJ / Johnson & Johnson
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TPR / Tapestry, Inc.
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|
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ELV / Elevance Health, Inc.
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AMKR / Amkor Technology, Inc.
|
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UNH / UnitedHealth Group Incorporated
|
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ATO / Atmos Energy Corporation
|
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|
|
LKQ / LKQ Corporation
|
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|
|
PRU / Prudential Financial, Inc.
|
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|
CTRA / Coterra Energy Inc.
|
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|
TT / Trane Technologies plc
|
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|
|
TRMB / Trimble Inc.
|
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|
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|
US00971TAL52 / CONV. NOTE
|
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|
US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
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|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
BKNG / Booking Holdings Inc.
|
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|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
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ES / Eversource Energy
|
|
|
|
|
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|
|
VRSN / VeriSign, Inc.
|
|
|
|
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|
LRCX / Lam Research Corporation
|
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|
|
|
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|
|
NTAP / NetApp, Inc.
|
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|
|
|
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|
|
SEDG / SolarEdge Technologies, Inc.
|
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|
|
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|
|
GILD / Gilead Sciences, Inc.
|
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|
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|
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|
|
AHH / Armada Hoffler Properties, Inc.
|
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|
MAN / ManpowerGroup Inc.
|
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|
|
AWK / American Water Works Company, Inc.
|
|
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|
AMT / American Tower Corporation
|
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TSE / Trinseo PLC
|
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|
NEE / NextEra Energy, Inc.
|
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K / Kellanova
|
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|
|
CSCO / Cisco Systems, Inc.
|
|
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|
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LNG / Cheniere Energy, Inc.
|
|
|
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|
MNDY / monday.com Ltd.
|
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|
GOOGL / Alphabet Inc.
|
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|
FTAI / FTAI Aviation Ltd.
|
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|
UPS / United Parcel Service, Inc.
|
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|
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|
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|
|
IBM / International Business Machines Corporation
|
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|
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|
|
ENR / Energizer Holdings, Inc.
|
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|
LNW / Light & Wonder, Inc.
|
|
|
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|
MDT / Medtronic plc
|
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|
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|
AXP / American Express Company
|
|
|
|
|
|
|
|
US10316TAB08 / CONVERTIBLE ZERO
|
|
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|
|
ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
KHC / The Kraft Heinz Company
|
|
|
|
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|
DGX / Quest Diagnostics Incorporated
|
|
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|
|
BC / Brunswick Corporation
|
|
|
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|
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|
|
JPM / JPMorgan Chase & Co.
|
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|
ENB / Enbridge Inc.
|
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ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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|
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INCY / Incyte Corporation
|
|
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EXC / Exelon Corporation
|
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|
CMCSA / Comcast Corporation
|
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|
WBA / Walgreens Boots Alliance, Inc.
|
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|
LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
CI / The Cigna Group
|
|
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|
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|
DRI / Darden Restaurants, Inc.
|
|
|
|
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|
PPTA / Perpetua Resources Corp.
|
|
|
|
|
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|
|
BX / Blackstone Inc.
|
|
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|
|
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|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
INTC / Intel Corporation
|
|
|
|
|
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|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
CRGO / Freightos Limited
|
|
|
|
|
|
|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
ARBE / Arbe Robotics Ltd.
|
|
|
|
|
|
|
|
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
OGN / Organon & Co.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
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EIX / Edison International
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MO / Altria Group, Inc.
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WY / Weyerhaeuser Company
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MTB / M&T Bank Corporation
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WELL / Welltower Inc.
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AZO / AutoZone, Inc.
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NEM / Newmont Corporation
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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MCK / McKesson Corporation
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AIZ / Assurant, Inc.
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GPC / Genuine Parts Company
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COR / Cencora, Inc.
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WRB / W. R. Berkley Corporation
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FOXA / Fox Corporation
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PCAR / PACCAR Inc
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FOX / Fox Corporation
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CRBG / Corebridge Financial, Inc.
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PD / PagerDuty, Inc.
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STT / State Street Corporation
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MTD / Mettler-Toledo International Inc.
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TMHC / Taylor Morrison Home Corporation
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REXR / Rexford Industrial Realty, Inc.
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AIG / American International Group, Inc.
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MASI / Masimo Corporation
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US539183AA12 / Livongo Health Inc
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FTRE.V / Fortrea Holdings Inc
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C.WSA / Citigroup, Inc.
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WBS / Webster Financial Corporation
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AMZN / Amazon.com, Inc.
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US844741BG22 / Southwest Airlines Co
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OZK / Bank OZK
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HOLI / Hollysys Automation Technologies Ltd.
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VFC / V.F. Corporation
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RSG / Republic Services, Inc.
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EBAY / eBay Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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HT / Hersha Hospitality Trust - Class A
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SYY / Sysco Corporation
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BMO / Bank of Montreal
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WLK / Westlake Corporation
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CNC / Centene Corporation
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BEPC / Brookfield Renewable Corporation
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GOOG / Alphabet Inc.
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LUMN / Lumen Technologies, Inc.
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OUT / OUTFRONT Media Inc.
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AXON / Axon Enterprise, Inc.
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BLMN / Bloomin' Brands, Inc.
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IDCC / InterDigital, Inc.
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KSS / Kohl's Corporation
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RVNC / Revance Therapeutics, Inc.
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SYNA / Synaptics Incorporated
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PODD / Insulet Corporation
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PHM / PulteGroup, Inc.
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MET / MetLife, Inc.
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ZM / Zoom Communications Inc.
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PTEN / Patterson-UTI Energy, Inc.
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HP / Helmerich & Payne, Inc.
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BNL / Broadstone Net Lease, Inc.
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HII / Huntington Ingalls Industries, Inc.
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IPG / The Interpublic Group of Companies, Inc.
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KNX / Knight-Swift Transportation Holdings Inc.
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BG / Bunge Global SA
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JNPR / Juniper Networks, Inc.
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DOCS / Doximity, Inc.
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SYF / Synchrony Financial
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JAZZ / Jazz Pharmaceuticals plc
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AAPL / Apple Inc.
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GM / General Motors Company
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TSN / Tyson Foods, Inc.
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NTR / Nutrien Ltd.
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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ADI / Analog Devices, Inc.
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TXN / Texas Instruments Incorporated
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LH / Labcorp Holdings Inc.
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HASI / HA Sustainable Infrastructure Capital, Inc.
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FERG / Ferguson Enterprises Inc.
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TRP / TC Energy Corporation
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FDX / FedEx Corporation
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MEOH / Methanex Corporation
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ZI / ZoomInfo Technologies Inc.
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BXP / Boston Properties, Inc.
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WU / The Western Union Company
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KOS / Kosmos Energy Ltd.
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SPG / Simon Property Group, Inc.
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PAYX / Paychex, Inc.
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COTY / Coty Inc.
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BHR / Braemar Hotels & Resorts Inc.
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FITB / Fifth Third Bancorp
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ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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INSP / Inspire Medical Systems, Inc.
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ECL / Ecolab Inc.
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DG / Dollar General Corporation
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
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INDV / Indivior PLC
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ALLY / Ally Financial Inc.
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DIS / The Walt Disney Company
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ETRN / Equitrans Midstream Corporation
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BK / The Bank of New York Mellon Corporation
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PSA / Public Storage
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PYPL / PayPal Holdings, Inc.
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DAR / Darling Ingredients Inc.
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HIW / Highwoods Properties, Inc.
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FRSH / Freshworks Inc.
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MDLZ / Mondelez International, Inc.
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VOYA / Voya Financial, Inc.
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CAT / Caterpillar Inc.
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PGNY / Progyny, Inc.
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INN / Summit Hotel Properties, Inc.
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MKTX / MarketAxess Holdings Inc.
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CP / Canadian Pacific Kansas City Limited
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ETD / Ethan Allen Interiors Inc.
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IPGP / IPG Photonics Corporation
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SPGI / S&P Global Inc.
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ADP / Automatic Data Processing, Inc.
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REE / REE Automotive Ltd.
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AVGO / Broadcom Inc.
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BALL / Ball Corporation
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CDW / CDW Corporation
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MMM / 3M Company
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BUR / Burford Capital Limited
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CCI / Crown Castle Inc.
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CBRE / CBRE Group, Inc.
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GE / General Electric Company
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SEDG / SolarEdge Technologies, Inc.
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KR / The Kroger Co.
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DFS / Discover Financial Services
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VTRS / Viatris Inc.
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ETSY / Etsy, Inc.
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FI / Fiserv, Inc.
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ADBE / Adobe Inc.
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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A / Agilent Technologies, Inc.
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COST / Costco Wholesale Corporation
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ZTS / Zoetis Inc.
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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IP / International Paper Company
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ORCL / Oracle Corporation
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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ACN / Accenture plc
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ROL / Rollins, Inc.
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STX / Seagate Technology Holdings plc
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BRZE / Braze, Inc.
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CHKP / Check Point Software Technologies Ltd.
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LAC / Lithium Americas Corp.
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TPH / Tri Pointe Homes, Inc.
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APD / Air Products and Chemicals, Inc.
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DOC / Healthpeak Properties, Inc.
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EXTR / Extreme Networks, Inc.
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ALV / Autoliv, Inc.
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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PFE / Pfizer Inc.
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BN / Brookfield Corporation
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