| COOPER COS INC
/ (216648402) |
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| LRCX / Lam Research Corporation
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| BANCOLOMBIA S A
/ SPON ADR PREF (05968L102) |
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| AMP / Ameriprise Financial, Inc.
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| ILMN / Illumina, Inc.
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| DOCU / DocuSign, Inc.
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| FTNT / Fortinet, Inc.
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| PCAR / PACCAR Inc
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| KMB / Kimberly-Clark Corporation
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| CINF / Cincinnati Financial Corporation
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| NSC / Norfolk Southern Corporation
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| VRT / Vertiv Holdings Co
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| HAL / Halliburton Company
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| TDG / TransDigm Group Incorporated
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| LIBERTY MEDIA CORP DEL
/ COM SER C FRMLA (531229854) |
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| DKNG / DraftKings Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| PCVX / Vaxcyte, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| MBLY / Mobileye Global Inc.
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| NTRA / Natera, Inc.
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| NEWR / New Relic Inc
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| DDOG / Datadog, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| OGN / Organon & Co.
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| MGM / MGM Resorts International
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| ZS / Zscaler, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| HSY / The Hershey Company
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| GFL / GFL Environmental Inc.
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| MAS / Masco Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| EPAM / EPAM Systems, Inc.
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| EW / Edwards Lifesciences Corporation
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| US737446AT14 / CONV. NOTE
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| RPM / RPM International Inc.
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| OGS / ONE Gas, Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
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| BWA / BorgWarner Inc.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| BFAM / Bright Horizons Family Solutions Inc.
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| UNP / Union Pacific Corporation
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| CCK / Crown Holdings, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| RPD / Rapid7, Inc.
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| EG / Everest Group, Ltd.
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| IDXX / IDEXX Laboratories, Inc.
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| DUK / Duke Energy Corporation
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| VMI / Valmont Industries, Inc.
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| DT / Dynatrace, Inc.
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| CI / The Cigna Group
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| JPM / JPMorgan Chase & Co.
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| BX / Blackstone Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| EBAY / eBay Inc.
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| AYI / Acuity Inc.
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| GIL / Gildan Activewear Inc.
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| ELV / Elevance Health, Inc.
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| WSM / Williams-Sonoma, Inc.
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| IQV / IQVIA Holdings Inc.
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| MASI / Masimo Corporation
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| ROP / Roper Technologies, Inc.
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| BAC / Bank of America Corporation
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| QCOM / QUALCOMM Incorporated
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| ED / Consolidated Edison, Inc.
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| IBM / International Business Machines Corporation
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| MPC / Marathon Petroleum Corporation
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| STLD / Steel Dynamics, Inc.
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| CAG / Conagra Brands, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| URI / United Rentals, Inc.
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| CTRA / Coterra Energy Inc.
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| WAT / Waters Corporation
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| US08265TAD19 / CONV. NOTE
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| AMAT / Applied Materials, Inc.
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| CWST / Casella Waste Systems, Inc.
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| INTC / Intel Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| CPRT / Copart, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| VLO / Valero Energy Corporation
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| OTIS / Otis Worldwide Corporation
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| CARR / Carrier Global Corporation
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| DGX / Quest Diagnostics Incorporated
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| EIX / Edison International
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| SLM / SLM Corporation
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| AXP / American Express Company
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| ACN / Accenture plc
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
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| SHW / The Sherwin-Williams Company
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| LACDD / Lithium Amers Corp
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| ON / ON Semiconductor Corporation
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| MLM / Martin Marietta Materials, Inc.
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| GPN / Global Payments Inc.
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| EOG / EOG Resources, Inc.
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| US98980GAB86 / CONV. NOTE
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| EL / The Estée Lauder Companies Inc.
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| PXD / Pioneer Natural Resources Company
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| OKE / ONEOK, Inc.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| CNM / Core & Main, Inc.
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| US679295AF24 / CONV. NOTE
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| GM / General Motors Company
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| LEVI / Levi Strauss & Co.
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| PYPL / PayPal Holdings, Inc.
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| SLB / Schlumberger Limited
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| SO / The Southern Company
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| MDLZ / Mondelez International, Inc.
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| DHI / D.R. Horton, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| US91879QAN97 / CONVERTIBLE ZERO
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| IFF / International Flavors & Fragrances Inc.
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| VOYA / Voya Financial, Inc.
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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| SNPS / Synopsys, Inc.
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| CAT / Caterpillar Inc.
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| PTC / PTC Inc.
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| LEA / Lear Corporation
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| DOW / Dow Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| GIS / General Mills, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| NFLX / Netflix, Inc.
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| LULU / lululemon athletica inc.
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| COF / Capital One Financial Corporation
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| 2DQ / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| LOW / Lowe's Companies, Inc.
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| BRO / Brown & Brown, Inc.
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| AZO / AutoZone, Inc.
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| ADI / Analog Devices, Inc.
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| DE / Deere & Company
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| TREX / Trex Company, Inc.
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| ZTS / Zoetis Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| V / Visa Inc.
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| PEP / PepsiCo, Inc.
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| PGR / The Progressive Corporation
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| STZ / Constellation Brands, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| GWW / W.W. Grainger, Inc.
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| PWR / Quanta Services, Inc.
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| KMI / Kinder Morgan, Inc.
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
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| CDNS / Cadence Design Systems, Inc.
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| US55024UAD19 / CONV. NOTE
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| CRBG / Corebridge Financial, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| LKQ / LKQ Corporation
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| PAYC / Paycom Software, Inc.
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| AMGN / Amgen Inc.
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| MAR / Marriott International, Inc.
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| MSI / Motorola Solutions, Inc.
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| NWL / Newell Brands Inc.
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| GE / General Electric Company
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| FDX / FedEx Corporation
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| META / Meta Platforms, Inc.
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| ABT / Abbott Laboratories
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| HQY / HealthEquity, Inc.
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| AWK / American Water Works Company, Inc.
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| US252131AK39 / CONV. NOTE
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| CFG / Citizens Financial Group, Inc.
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| MSCI / MSCI Inc.
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| FI / Fiserv, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| SPGI / S&P Global Inc.
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| SCHW / The Charles Schwab Corporation
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| US977852AB88 / Wolfspeed Inc
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| TMUS / T-Mobile US, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AMT / American Tower Corporation
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| TSLA / Tesla, Inc.
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| CL / Colgate-Palmolive Company
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| CRM / Salesforce, Inc.
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| XYZ / Block, Inc.
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| IR / Ingersoll Rand Inc.
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| IT / Gartner, Inc.
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| INTU / Intuit Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| JNJ / Johnson & Johnson
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| US60937PAD87 / CONV. NOTE
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| MRVL / Marvell Technology, Inc.
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| BDX / Becton, Dickinson and Company
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| AIG / American International Group, Inc.
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| UNM / Unum Group
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| US902252AB17 / Tyler Technologies Inc
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| HAS / Hasbro, Inc.
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| ULTA / Ulta Beauty, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
|
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| MS / Morgan Stanley
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| TROW / T. Rowe Price Group, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| CBOE / Cboe Global Markets, Inc.
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| SBUX / Starbucks Corporation
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| ITW / Illinois Tool Works Inc.
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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| NOV / NOV Inc.
|
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|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| BKNG / Booking Holdings Inc.
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| ALV / Autoliv, Inc.
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| GAP / The Gap, Inc.
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| LLY / Eli Lilly and Company
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| BSX / Boston Scientific Corporation
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| ECL / Ecolab Inc.
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| ABBV / AbbVie Inc.
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| EQH / Equitable Holdings, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| MNST / Monster Beverage Corporation
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
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| FITB / Fifth Third Bancorp
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| DXCM / DexCom, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| AVB / AvalonBay Communities, Inc.
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| PPG / PPG Industries, Inc.
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| CSCO / Cisco Systems, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| JELD / JELD-WEN Holding, Inc.
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| CVX / Chevron Corporation
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| BAX / Baxter International Inc.
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| MRK / Merck & Co., Inc.
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| ROK / Rockwell Automation, Inc.
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| A / Agilent Technologies, Inc.
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| DG / Dollar General Corporation
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| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
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| PFE / Pfizer Inc.
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|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
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| CMCSA / Comcast Corporation
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| FTV / Fortive Corporation
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| EQIX / Equinix, Inc.
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| HD / The Home Depot, Inc.
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| US29786AAL08 / Etsy Inc
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| NTAP / NetApp, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| US45784PAK75 / CONV. NOTE
|
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| ORCL / Oracle Corporation
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| TRMB / Trimble Inc.
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
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|
|
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|
|
|
| WRK / WestRock Company
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
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| ADP / Automatic Data Processing, Inc.
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|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
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|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
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|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
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|
|
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| AFL / Aflac Incorporated
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|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| APH / Amphenol Corporation
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| FSLR / First Solar, Inc.
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| HOLX / Hologic, Inc.
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| MCHP / Microchip Technology Incorporated
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| US98980AAB17 / ZTO Express Cayman, Inc.
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| DAR / Darling Ingredients Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| TFC / Truist Financial Corporation
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|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CSX / CSX Corporation
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| HUM / Humana Inc.
|
|
|
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| HCA / HCA Healthcare, Inc.
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| APD / Air Products and Chemicals, Inc.
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| US00971TAL52 / CONV. NOTE
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| DHR / Danaher Corporation
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| GILD / Gilead Sciences, Inc.
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| US23804LAB99 / CONV. NOTE
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|
|
|
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|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| WDAY / Workday, Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
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| PINS / Pinterest, Inc.
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| C.WSA / Citigroup, Inc.
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| MU / Micron Technology, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
|
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| PH / Parker-Hannifin Corporation
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|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
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|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
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| US443573AD20 / CONV. NOTE
|
|
|
|
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| US40637HAF64 / CONV. NOTE
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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| US803607AD25 / CONV. NOTE
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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|
|
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| ALGN / Align Technology, Inc.
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|
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| AMZN / Amazon.com, Inc.
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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| WY / Weyerhaeuser Company
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|
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| ROST / Ross Stores, Inc.
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|
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|
|
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| ENTG / Entegris, Inc.
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|
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| MMM / 3M Company
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|
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|
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| SFM / Sprouts Farmers Market, Inc.
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|
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|
|
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| MELI / MercadoLibre, Inc.
|
|
|
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|
|
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| AAPL / Apple Inc.
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|
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| UNH / UnitedHealth Group Incorporated
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| AVT / Avnet, Inc.
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| NKE / NIKE, Inc.
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| KOS / Kosmos Energy Ltd.
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| TJX / The TJX Companies, Inc.
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| WM / Waste Management, Inc.
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| AMD / Advanced Micro Devices, Inc.
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|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
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| ACM / AECOM
|
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|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
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| OC / Owens Corning
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| PSTG / Pure Storage, Inc.
|
|
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| RSG / Republic Services, Inc.
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| OMC / Omnicom Group Inc.
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| US15677JAD00 / CONV. NOTE
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| WCN / Waste Connections, Inc.
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
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|
|
|
|
|
|
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| US40637HAD17 / CONV. NOTE
|
|
|
|
|
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| ATO / Atmos Energy Corporation
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| CSGP / CoStar Group, Inc.
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|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
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|
|
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| C / Citigroup Inc.
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|
|
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| KO / The Coca-Cola Company
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| CPNG / Coupang, Inc.
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|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
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|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
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| AVTR / Avantor, Inc.
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|
|
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| MGA / Magna International Inc.
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| ANET / Arista Networks Inc
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| XYL / Xylem Inc.
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|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
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|
|
|
|
|
|
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| EMR / Emerson Electric Co.
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|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| SNA / Snap-on Incorporated
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|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
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|
|
|
|
|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ABCM / Abcam PLC
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
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|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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| SHOP / Shopify Inc.
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|
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| HSIC / Henry Schein, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
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| NEE / NextEra Energy, Inc.
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| SNOW / Snowflake Inc.
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| LDOS / Leidos Holdings, Inc.
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|
|
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|
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| CP / Canadian Pacific Kansas City Limited
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|
|
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| KIM / Kimco Realty Corporation
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|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
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| SRE / Sempra
|
|
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|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
.
