| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
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|
|
| BAX / Baxter International Inc.
|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
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| BTG / B2Gold Corp.
|
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| HEI / HEICO Corporation
|
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| CB / Chubb Limited
|
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| ATR / AptarGroup, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
|
| KLAC / KLA Corporation
|
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|
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|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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| UBS / UBS Group AG
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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| MDB / MongoDB, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CNI / Canadian National Railway Company
|
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|
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|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| WELL / Welltower Inc.
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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|
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| OSK / Oshkosh Corporation
|
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|
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| MO / Altria Group, Inc.
|
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|
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| BA / The Boeing Company
|
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|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
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|
|
| APH / Amphenol Corporation
|
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|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
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| FLUT / Flutter Entertainment plc
|
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|
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|
|
| SNPS / Synopsys, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
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| RY / Royal Bank of Canada
|
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|
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| ADSK / Autodesk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
| CL / Colgate-Palmolive Company
|
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|
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| LIN / Linde plc
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
| PCG / PG&E Corporation
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| AXP / American Express Company
|
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|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EXC / Exelon Corporation
|
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|
| IQV / IQVIA Holdings Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
|
| VMC / Vulcan Materials Company
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| KGC / Kinross Gold Corporation
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
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|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| CAESARS ENTERTAINMENT INC NE
/ (12769G108) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| QIAGEN NV
/ CALL Call (N72482909) |
|
|
|
|
|
|
|
| SHELL PLC
/ CALL Call (780259905) |
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| / Total S.A. Call
|
|
|
|
|
|
|
|
| US46333XAF50 / CONV. NOTE
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US723787AP23 / CONV. NOTE
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
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| US26210CAD65 / Dropbox, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| TEL / TE Connectivity plc
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| ALLY / Ally Financial Inc.
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| ITW / Illinois Tool Works Inc.
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| WPC / W. P. Carey Inc.
|
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| EIX / Edison International
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| US753422AF15 / Rapid7 Inc
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| AZO / AutoZone, Inc.
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| US55024UAF66 / Lumentum Holdings Inc
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| US163092AF65 / CONVERTIBLE ZERO
|
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| CBOE / Cboe Global Markets, Inc.
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| US05464CAB72 / CONV. NOTE
|
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|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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|
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|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| US29355AAK34 / CONVERTIBLE ZERO
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| PXD / Pioneer Natural Resources Company
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| ARMK / Aramark
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US55024UAD19 / CONV. NOTE
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| RGA / Reinsurance Group of America, Incorporated
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| AFG / American Financial Group, Inc.
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| ADI / Analog Devices, Inc.
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| GM / General Motors Company
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| J / Jacobs Solutions Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| MCHP / Microchip Technology Incorporated
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| US09239BAD10 / Blackline, Inc., Conv.
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| DVA / DaVita Inc.
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| FNF / Fidelity National Financial, Inc.
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| US252131AK39 / CONV. NOTE
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| COF / Capital One Financial Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
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| WBA / Walgreens Boots Alliance, Inc.
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| VYX / NCR Voyix Corporation
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| ELAN / Elanco Animal Health Incorporated
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| US443573AD20 / CONV. NOTE
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| OMC / Omnicom Group Inc.
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| SO / The Southern Company
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| US803607AD25 / CONV. NOTE
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| MTD / Mettler-Toledo International Inc.
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| U / Unity Software Inc.
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| CTLT / Catalent, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| O / Realty Income Corporation
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| LPLA / LPL Financial Holdings Inc.
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| CG / The Carlyle Group Inc.
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| LBTYA / Liberty Global Ltd.
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| DHI / D.R. Horton, Inc.
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| MAR / Marriott International, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
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| HPE / Hewlett Packard Enterprise Company
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| NEE / NextEra Energy, Inc.
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| CAE / CAE Inc.
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| NWL / Newell Brands Inc.
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| DE / Deere & Company
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| SHW / The Sherwin-Williams Company
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| BMO / Bank of Montreal
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| GE / General Electric Company
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| FOX / Fox Corporation
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| YUMC / Yum China Holdings, Inc.
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| PAYX / Paychex, Inc.
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| SPGI / S&P Global Inc.
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| JPM / JPMorgan Chase & Co.
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| TSLA / Tesla, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| DIS / The Walt Disney Company
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| CRH / CRH plc
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| MCD / McDonald's Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| GPN / Global Payments Inc.
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| UNP / Union Pacific Corporation
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| MET / MetLife, Inc.
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| BAC / Bank of America Corporation
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| APO / Apollo Global Management, Inc.
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| MOS / The Mosaic Company
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| STLD / Steel Dynamics, Inc.
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| GOOG / Alphabet Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| AMT / American Tower Corporation
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| EL / The Estée Lauder Companies Inc.
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| BILL / BILL Holdings, Inc.
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| SLB / Schlumberger Limited
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| DAL / Delta Air Lines, Inc.
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| ALL / The Allstate Corporation
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| ETR / Entergy Corporation
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| BMY / Bristol-Myers Squibb Company
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| AMGN / Amgen Inc.
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| CDNS / Cadence Design Systems, Inc.
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| ADM / Archer-Daniels-Midland Company
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| META / Meta Platforms, Inc.
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| MSI / Motorola Solutions, Inc.
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| KVUE / Kenvue Inc.
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| LDOS / Leidos Holdings, Inc.
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| MSFT / Microsoft Corporation
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| BKNG / Booking Holdings Inc.
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| ATO / Atmos Energy Corporation
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| ES / Eversource Energy
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| PODD / Insulet Corporation
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| NATL / NCR Atleos Corporation
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| DNLI / Denali Therapeutics Inc.
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| HOLX / Hologic, Inc.
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| MCK / McKesson Corporation
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| DHR / Danaher Corporation
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| EA / Electronic Arts Inc.
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| TECK.B / Teck Resources Limited
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| KEY / KeyCorp
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| VRSK / Verisk Analytics, Inc.
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| TT / Trane Technologies plc
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| HES / Hess Corporation
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| NVDA / NVIDIA Corporation
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| SPG / Simon Property Group, Inc.
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| VTR / Ventas, Inc.
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| CME / CME Group Inc.
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| SWAV / Shockwave Medical, Inc.
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| MFC / Manulife Financial Corporation
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| SNAP / Snap Inc.
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| CEG / Constellation Energy Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
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| CTM / Castellum, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| GOLD / Barrick Mining Corporation
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| CM / Canadian Imperial Bank of Commerce
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| FNV / Franco-Nevada Corporation
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| GIL / Gildan Activewear Inc.
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| PPL / Pembina Pipeline Corporation
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| VSTS / Vestis Corporation
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| DOCU / DocuSign, Inc.
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| PAAS / Pan American Silver Corp.
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| URI / United Rentals, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| LOGI / Logitech International S.A.
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| ORLY / O'Reilly Automotive, Inc.
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| INTU / Intuit Inc.
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| WM / Waste Management, Inc.
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| XPO / XPO, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| EW / Edwards Lifesciences Corporation
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| ENPH / Enphase Energy, Inc.
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| COR / Cencora, Inc.
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| HCA / HCA Healthcare, Inc.
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| LULU / lululemon athletica inc.
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| QCOM / QUALCOMM Incorporated
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| WMT / Walmart Inc.
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| PWR / Quanta Services, Inc.
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| XYL / Xylem Inc.
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| NSC / Norfolk Southern Corporation
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| CSCO / Cisco Systems, Inc.
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| EQIX / Equinix, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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|
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| TWLO / Twilio Inc.
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| MPC / Marathon Petroleum Corporation
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|
|
|
|
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| CNH / CNH Industrial N.V.
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|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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|
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| TU / TELUS Corporation
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|
|
|
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| UPS / United Parcel Service, Inc.
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|
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| UAL / United Airlines Holdings, Inc.
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| ED / Consolidated Edison, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MA / Mastercard Incorporated
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| BHC / Bausch Health Companies Inc.
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| BBY / Best Buy Co., Inc.
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| FTRE / Fortrea Holdings Inc.
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| ZTS / Zoetis Inc.
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| AGX / Argan, Inc.
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| STZ / Constellation Brands, Inc.
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| SCI / Service Corporation International
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| ILMN / Illumina, Inc.
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| MMM / 3M Company
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| US00971TAL52 / CONV. NOTE
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|
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| ORCL / Oracle Corporation
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| TPR / Tapestry, Inc.
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| USB / U.S. Bancorp
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| STLA / Stellantis N.V.
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| GRMN / Garmin Ltd.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ARE / Alexandria Real Estate Equities, Inc.
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| HUM / Humana Inc.
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| MS / Morgan Stanley
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| DOW / Dow Inc.
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| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
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| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
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| TXN / Texas Instruments Incorporated
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| HII / Huntington Ingalls Industries, Inc.
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| CRM / Salesforce, Inc.
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| AFL / Aflac Incorporated
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| INTC / Intel Corporation
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| FTNT / Fortinet, Inc.
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| CAT / Caterpillar Inc.
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| ELV / Elevance Health, Inc.
|
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| FI / Fiserv, Inc.
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| PM / Philip Morris International Inc.
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| CCI / Crown Castle Inc.
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| LRCX / Lam Research Corporation
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| FIS / Fidelity National Information Services, Inc.
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| PEP / PepsiCo, Inc.
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| ADBE / Adobe Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| JNJ / Johnson & Johnson
|
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| ICE / Intercontinental Exchange, Inc.
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| ECL / Ecolab Inc.
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| US02043QAB32 / CONV. NOTE
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| CBRE / CBRE Group, Inc.
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| BSX / Boston Scientific Corporation
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| STT / State Street Corporation
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| RGEN / Repligen Corporation
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| ZS / Zscaler, Inc.
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| VLTO / Veralto Corporation
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| CE / Celanese Corporation
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| INCY / Incyte Corporation
|
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| SBUX / Starbucks Corporation
|
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| NTRS / Northern Trust Corporation
|
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| PFE / Pfizer Inc.
|
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| US679295AF24 / CONV. NOTE
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| AIZ / Assurant, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AVB / AvalonBay Communities, Inc.
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| US98980GAB86 / CONV. NOTE
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| CSGP / CoStar Group, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| VLO / Valero Energy Corporation
|
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| GRAB / Grab Holdings Limited
|
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| MDT / Medtronic plc
|
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| DFS / Discover Financial Services
|
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| T / AT&T Inc.
|
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| CLX / The Clorox Company
|
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| US338307AD33 / CONV. NOTE
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| V / Visa Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| BIIB / Biogen Inc.
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
|
|
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|
| REG / Regency Centers Corporation
|
|
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|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
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|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
.
