| BLOOM ENERGY CORP
/ COM CL A (093712AK3) |
|
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| LUMENTUM HLDGS INC
/ (55024UAH2) |
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| LRCX / Lam Research Corporation
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| ON / ON Semiconductor Corporation
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| BANCOLOMBIA S A
/ SPON ADR PREF (05968L102) |
|
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| SMCI / Super Micro Computer, Inc.
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| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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| RIVIAN AUTOMOTIVE INC
/ COM CL A (76954AAB9) |
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| US531229AQ58 / CONV. NOTE
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| CNC / Centene Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| US02043QAB32 / CONV. NOTE
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| PAYX / Paychex, Inc.
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| HUBB / Hubbell Incorporated
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| TPG / TPG Inc.
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| SWKS / Skyworks Solutions, Inc.
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| VMC / Vulcan Materials Company
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| CHRW / C.H. Robinson Worldwide, Inc.
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| W / Wayfair Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| IRMD / IRADIMED CORPORATION
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| AMP / Ameriprise Financial, Inc.
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| BLD / TopBuild Corp.
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| TRV / The Travelers Companies, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| WTRG / Essential Utilities, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| KVUE / Kenvue Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| RS / Reliance, Inc.
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| FTNT / Fortinet, Inc.
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
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| RIVN / Rivian Automotive, Inc.
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| PCAR / PACCAR Inc
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| DRI / Darden Restaurants, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ACGL / Arch Capital Group Ltd.
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| EXR / Extra Space Storage Inc.
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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|
| KMB / Kimberly-Clark Corporation
|
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| VLTO / Veralto Corporation
|
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| TSCO / Tractor Supply Company
|
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| US83304AAB26 / CONV. NOTE
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| JEF / Jefferies Financial Group Inc.
|
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| LAAC / Lithium Argentina AG
|
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| ILMN / Illumina, Inc.
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| CINF / Cincinnati Financial Corporation
|
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| DOV / Dover Corporation
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| NSC / Norfolk Southern Corporation
|
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| ALB / Albemarle Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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| WELL / Welltower Inc.
|
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| DELL / Dell Technologies Inc.
|
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| TECK / Teck Resources Limited
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| VRT / Vertiv Holdings Co
|
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| FAST / Fastenal Company
|
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| FR / First Industrial Realty Trust, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| NUE / Nucor Corporation
|
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| HAL / Halliburton Company
|
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| COR / Cencora, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| BKR / Baker Hughes Company
|
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| TDG / TransDigm Group Incorporated
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| L / Loews Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CMI / Cummins Inc.
|
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| MDB / MongoDB, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| KEY / KeyCorp
|
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| AME / AMETEK, Inc.
|
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| WINA / Winmark Corporation
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| SPG / Simon Property Group, Inc.
|
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|
|
| US62886HBD26 / NCL Corp Ltd
|
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| COIN / Coinbase Global, Inc.
|
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| EFX / Equifax Inc.
|
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| FICO / Fair Isaac Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| KBH / KB Home
|
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| WMB / The Williams Companies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
| US737446AT14 / CONV. NOTE
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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|
|
| CI / The Cigna Group
|
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|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
| BWA / BorgWarner Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| RPM / RPM International Inc.
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
| EG / Everest Group, Ltd.
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
|
| EBAY / eBay Inc.
|
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| DT / Dynatrace, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| BX / Blackstone Inc.
|
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| ELV / Elevance Health, Inc.
|
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| WAT / Waters Corporation
|
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| BAC / Bank of America Corporation
|
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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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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
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|
|
| US08265TAD19 / CONV. NOTE
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| INTC / Intel Corporation
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
| CPRT / Copart, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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|
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| SLM / SLM Corporation
|
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| CARR / Carrier Global Corporation
|
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|
| EIX / Edison International
|
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|
| VLO / Valero Energy Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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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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|
|
| SHW / The Sherwin-Williams Company
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
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|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
|
| OKE / ONEOK, Inc.
|
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|
|
| US679295AF24 / CONV. NOTE
|
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|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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|
|
| SLB / Schlumberger Limited
|
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|
| SO / The Southern Company
|
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|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| DHI / D.R. Horton, Inc.
|
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|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
| DOW / Dow Inc.
|
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|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
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|
| VOYA / Voya Financial, Inc.
|
|
|
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|
| CAT / Caterpillar Inc.
|
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|
| PTC / PTC Inc.
|
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|
| GIS / General Mills, Inc.
|
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|
|
| NFLX / Netflix, Inc.
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
| LEA / Lear Corporation
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
| LULU / lululemon athletica inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| AZO / AutoZone, Inc.
|
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|
|
| DE / Deere & Company
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| TREX / Trex Company, Inc.
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
|
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|
|
| ZTS / Zoetis Inc.
|
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|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
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|
|
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|
|
|
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| AKAM / Akamai Technologies, Inc.
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
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| CRM / Salesforce, Inc.
|
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|
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| XYZ / Block, Inc.
|
|
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| IT / Gartner, Inc.
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|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
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|
|
|
|
|
|
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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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| BDX / Becton, Dickinson and Company
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
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|
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|
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| MS / Morgan Stanley
|
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|
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| TROW / T. Rowe Price Group, 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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|
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|
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|
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| US902252AB17 / Tyler Technologies Inc
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| CBOE / Cboe Global Markets, Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| INTU / Intuit 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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|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
| CCI / Crown Castle Inc.
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|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| VEEV / Veeva Systems Inc.
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|
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| ALV / Autoliv, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
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|
|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
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|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
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|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| US98980AAB17 / ZTO Express Cayman, Inc.
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
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| RMD / ResMed Inc.
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| MKC / McCormick & Company, Incorporated
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| US23282WAC47 / CONV. NOTE
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| DECK / Deckers Outdoor Corporation
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| COCO / The Vita Coco Company, Inc.
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| DD / DuPont de Nemours, Inc.
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| PLTR / Palantir Technologies Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| CHD / Church & Dwight Co., Inc.
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| AXON / Axon Enterprise, Inc.
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| TSLA / Tesla, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| HST / Host Hotels & Resorts, Inc.
|
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| WSO / Watsco, Inc.
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| EME / EMCOR Group, Inc.
|
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| DFS / Discover Financial Services
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| KDP / Keurig Dr Pepper Inc.
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| GEV / GE Vernova Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| VERX / Vertex, Inc.
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| ALTR / Altair Engineering Inc.
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| APO / Apollo Global Management, Inc.
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| SYF / Synchrony Financial
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| AVGO / Broadcom Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| EXC / Exelon Corporation
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| HPE / Hewlett Packard Enterprise Company
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| TDY / Teledyne Technologies Incorporated
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| ORLY / O'Reilly Automotive, Inc.
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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| YUM / Yum! Brands, Inc.
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| ALL / The Allstate Corporation
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| DDOG / Datadog, Inc.
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| SHOP / Shopify Inc.
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| MRNA / Moderna, Inc.
|
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| HSY / The Hershey Company
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| NEM / Newmont Corporation
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| BRO / Brown & Brown, Inc.
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| SNOW / Snowflake Inc.
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| US252131AK39 / CONV. NOTE
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| CP / Canadian Pacific Kansas City Limited
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| MET / MetLife, Inc.
|
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| US225447AD33 / CONV. NOTE
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| KKR / KKR & Co. Inc.
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.
