FERG Ferguson | $5,757,106,996 | 263,193 | 21.7% | Industrial Products |
DIVERSIFIED ENERGY COMPANY P
| $2,053,463,181 | 1,715,623 | 7.8% | SHS NEW |
INTERDIGITAL INC
| $2,012,778,540 | 5,870,000 | 7.6% | NOTE 3.500% 6/0 |
BUR Burford Capital | $1,779,511,062 | 1,133,895 | 6.7% | Finance |
MSFT Microsoft | $846,071,912 | 2,009,672 | 3.2% | Computer and Technology |
MEOH Methanex | $589,458,870 | 13,099,086 | 2.2% | Basic Materials |
AVGO Broadcom | $588,782,300 | 444,364 | 2.2% | Computer and Technology |
BMY Bristol-Myers Squibb | $392,607,648 | 7,270,512 | 1.5% | Medical |
GOOGL Alphabet | $331,998,415 | 2,198,665 | 1.3% | Computer and Technology |
V Visa | $327,799,611 | 1,174,909 | 1.2% | Business Services |
NEE NextEra Energy | $303,064,768 | 4,735,387 | 1.1% | Utilities |
MDT Medtronic | $259,159,776 | 2,978,848 | 1.0% | Medical |
INDV Indivior | $251,407,358 | 117,546 | 0.9% | Medical |
META Meta Platforms | $244,882,764 | 503,874 | 0.9% | Computer and Technology |
UNH UnitedHealth Group | $239,713,155 | 484,269 | 0.9% | Medical |
CCI Crown Castle | $221,572,966 | 2,090,311 | 0.8% | Finance |
FNV Franco-Nevada | $219,970,627 | 1,849,871 | 0.8% | Basic Materials |
LOW Lowe's Companies | $217,994,655 | 854,881 | 0.8% | Retail/Wholesale |
ARE Alexandria Real Estate Equities | $204,001,374 | 1,581,406 | 0.8% | Finance |
ELV Elevance Health | $203,388,834 | 391,886 | 0.8% | Medical |
VFC V.F. | $200,768,205 | 13,384,547 | 0.8% | Consumer Discretionary |
EQIX Equinix | $187,088,550 | 226,774 | 0.7% | Finance |
ADI Analog Devices | $181,231,776 | 915,312 | 0.7% | Computer and Technology |
BDX Becton, Dickinson and Company | $173,692,129 | 703,207 | 0.7% | Medical |
UBS UBS Group | $173,677,516 | 5,592,416 | 0.7% | Finance |
AMT American Tower | $164,300,004 | 829,798 | 0.6% | Finance |
BLK BlackRock | $161,917,764 | 194,146 | 0.6% | Finance |
KO Coca-Cola | $157,086,651 | 2,575,191 | 0.6% | Consumer Staples |
CME CME Group | $156,630,940 | 728,516 | 0.6% | Finance |
ENB Enbridge | $152,842,796 | 4,223,296 | 0.6% | Oils/Energy |
MA Mastercard | $137,081,282 | 284,401 | 0.5% | Business Services |
BEKE KE | $135,880,038 | 9,705,717 | 0.5% | Finance |
RSG Republic Services | $130,892,109 | 685,299 | 0.5% | Business Services |
INTC Intel | $129,589,196 | 2,945,209 | 0.5% | Computer and Technology |
QCOM QUALCOMM | $129,388,090 | 765,610 | 0.5% | Computer and Technology |
STLA Stellantis | $128,254,108 | 4,568,510 | 0.5% | Auto/Tires/Trucks |
CSX CSX | $126,088,822 | 3,407,806 | 0.5% | Transportation |
AES AES | $123,272,100 | 6,848,450 | 0.5% | Utilities |
JCI Johnson Controls International | $120,947,645 | 1,860,733 | 0.5% | Industrial Products |
MMC Marsh & McLennan Companies | $118,353,386 | 574,531 | 0.4% | Finance |
ORCL Oracle | $116,467,092 | 924,342 | 0.4% | Computer and Technology |
ANSS ANSYS | $115,922,290 | 334,070 | 0.4% | Computer and Technology |
AXP American Express | $114,989,520 | 504,340 | 0.4% | Finance |
TRP TC Energy | $111,586,720 | 2,789,668 | 0.4% | Oils/Energy |
BN Brookfield | $111,221,880 | 2,648,140 | 0.4% | Finance |
AWK American Water Works | $108,688,092 | 890,886 | 0.4% | Utilities |
EBAY eBay | $97,557,312 | 1,840,704 | 0.4% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $92,090,200 | 460,451 | 0.3% | Finance |
TMO Thermo Fisher Scientific | $90,951,483 | 156,543 | 0.3% | Medical |
HTHT H World Group | $90,140,232 | 2,311,288 | 0.3% | Consumer Discretionary |
EXC Exelon | $89,265,800 | 2,349,100 | 0.3% | Utilities |
CMCSA Comcast | $88,222,799 | 2,051,693 | 0.3% | Consumer Discretionary |
EIX Edison International | $85,435,933 | 1,203,323 | 0.3% | Utilities |
LINDE PLC
| $85,214,064 | 183,651 | 0.3% | SHS |
ES Eversource Energy | $83,539,440 | 1,392,324 | 0.3% | Utilities |
NEP NextEra Energy Partners | $83,069,340 | 2,768,978 | 0.3% | Oils/Energy |
ATHM Autohome | $77,759,864 | 2,990,764 | 0.3% | Computer and Technology |
OKE ONEOK | $77,634,000 | 970,425 | 0.3% | Oils/Energy |
MGA Magna International | $77,529,150 | 1,435,725 | 0.3% | Auto/Tires/Trucks |
MANH Manhattan Associates | $77,433,000 | 309,732 | 0.3% | Computer and Technology |
MFC Manulife Financial | $75,230,800 | 3,009,232 | 0.3% | Finance |
LULU Lululemon Athletica | $72,455,037 | 185,307 | 0.3% | Consumer Discretionary |
HDB HDFC Bank | $72,344,944 | 1,291,874 | 0.3% | Finance |
PEP PepsiCo | $72,020,375 | 411,545 | 0.3% | Consumer Staples |
MSI Motorola Solutions | $68,130,890 | 191,918 | 0.3% | Computer and Technology |
HD Home Depot | $68,129,280 | 177,420 | 0.3% | Retail/Wholesale |
NXPI NXP Semiconductors | $65,830,112 | 265,444 | 0.2% | Computer and Technology |
SRE Sempra | $64,994,256 | 902,698 | 0.2% | Utilities |
DFS Discover Financial Services | $62,829,303 | 479,613 | 0.2% | Finance |
CVS CVS Health | $62,453,600 | 780,670 | 0.2% | Retail/Wholesale |
ADBE Adobe | $62,014,505 | 122,801 | 0.2% | Computer and Technology |
WY Weyerhaeuser | $60,792,408 | 1,688,678 | 0.2% | Construction |
ON Onsemi | $57,899,524 | 782,426 | 0.2% | Computer and Technology |
BK Bank of New York Mellon | $55,543,294 | 957,643 | 0.2% | Finance |
MORN Morningstar | $52,293,164 | 169,783 | 0.2% | Business Services |
NFE New Fortress Energy | $51,568,562 | 1,663,502 | 0.2% | Oils/Energy |
BALL Ball | $50,192,581 | 749,143 | 0.2% | Industrial Products |
MRK Merck & Co., Inc. | $48,920,520 | 370,610 | 0.2% | Medical |
AAPL Apple | $46,920,861 | 274,391 | 0.2% | Computer and Technology |
DGX Quest Diagnostics | $46,432,428 | 349,116 | 0.2% | Medical |
CSCO Cisco Systems | $46,070,850 | 921,417 | 0.2% | Computer and Technology |
CVE Cenovus Energy | $44,759,337 | 2,244,515 | 0.2% | Oils/Energy |
GGG Graco | $44,069,166 | 473,862 | 0.2% | Industrial Products |
ABBV AbbVie | $41,807,402 | 229,711 | 0.2% | Medical |
ADSK Autodesk | $41,664,740 | 160,249 | 0.2% | Computer and Technology |
A Agilent Technologies | $41,574,522 | 284,757 | 0.2% | Computer and Technology |
MLM Martin Marietta Materials | $41,142,298 | 67,007 | 0.2% | Construction |
LH Laboratory Co. of America | $40,480,202 | 185,689 | 0.2% | Medical |
ECL Ecolab | $40,433,547 | 175,037 | 0.2% | Basic Materials |
BABA Alibaba Group | $40,079,664 | 556,662 | 0.2% | Retail/Wholesale |
MBLY Mobileye Global | $39,709,216 | 1,240,913 | 0.1% | Auto/Tires/Trucks |
GRMN Garmin | $38,727,335 | 259,915 | 0.1% | Computer and Technology |
BOX INC
| $36,649,200 | 30,541,000 | 0.1% | NOTE1/1 |
WFC Wells Fargo & Company | $36,581,006 | 630,707 | 0.1% | Finance |
CHENIERE ENERGY INC
| $35,663,271 | 221,511 | 0.1% | COM NEW |
REXR Rexford Industrial Realty | $33,643,700 | 672,874 | 0.1% | Finance |
ATO Atmos Energy | $32,941,461 | 276,819 | 0.1% | Utilities |
LANTHEUS HLDGS INC
| $32,792,730 | 29,543,000 | 0.1% | NOTE 2.625%12/1 |
C Citigroup | $31,820,607 | 505,089 | 0.1% | Finance |
VZ Verizon Communications | $31,263,204 | 744,362 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $30,893,266 | 195,527 | 0.1% | Medical |
AJG Arthur J. Gallagher & Co. | $30,578,000 | 122,312 | 0.1% | Finance |
HALOZYME THERAPEUTICS INC
| $30,570,210 | 18,229,000,000 | 0.1% | NOTE 1.000% 8/1 |
TSE Trinseo | $30,500,176 | 7,625,044 | 0.1% | Industrial Products |
BGNE BeiGene | $29,648,736 | 190,056 | 0.1% | Medical |
SEDG SolarEdge Technologies | $29,411,750 | 414,250 | 0.1% | Oils/Energy |
JAZZ INVESTMENTS I LTD
| $28,751,580 | 29,042,000 | 0.1% | NOTE 2.000% 6/1 |
AKAMAI TECHNOLOGIES INC
| $28,220,850 | 26,877,000 | 0.1% | NOTE 0.375% 9/0 |
CCOI Cogent Communications | $27,941,680 | 429,872 | 0.1% | Computer and Technology |
BFAM Bright Horizons Family Solutions | $27,467,249 | 243,073 | 0.1% | Consumer Discretionary |
SOUTHWEST AIRLS CO
| $26,982,150 | 26,715,000 | 0.1% | NOTE 1.250% 5/0 |
TECK Teck Resources | $26,503,912 | 576,172 | 0.1% | Basic Materials |
AMZN Amazon.com | $26,354,520 | 146,414 | 0.1% | Retail/Wholesale |
LIVE NATION ENTERTAINMENT IN
| $25,634,980 | 21,542,000 | 0.1% | NOTE 3.125% 1/1 |
ZTO EXPRESS CAYMAN INC
| $24,944,520 | 25,716,000 | 0.1% | NOTE 1.500% 9/0 |
LRCX Lam Research | $24,623,676 | 25,333 | 0.1% | Computer and Technology |
H WORLD GROUP LTD
| $23,793,500 | 20,690,000 | 0.1% | NOTE 3.000% 5/0 |
KR Kroger | $23,659,731 | 415,083 | 0.1% | Retail/Wholesale |
PDD PDD | $23,419,472 | 201,892 | 0.1% | Multi-Sector Conglomerates |
AMSF AMERISAFE | $23,250,950 | 465,019 | 0.1% | Finance |
JD JD.com | $22,920,327 | 848,901 | 0.1% | Retail/Wholesale |
INTU Intuit | $22,818,900 | 35,106 | 0.1% | Computer and Technology |
HIG The Hartford Financial Services Group | $21,708,898 | 210,766 | 0.1% | Finance |
TSCO Tractor Supply | $21,326,538 | 81,399 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $20,886,016 | 23,104 | 0.1% | Computer and Technology |
KOS Kosmos Energy | $20,800,014 | 3,466,669 | 0.1% | Oils/Energy |
SPGI S&P Global | $20,724,700 | 48,764 | 0.1% | Business Services |
ILMN Illumina | $20,718,373 | 151,229 | 0.1% | Medical |
PFE Pfizer | $19,884,732 | 710,169 | 0.1% | Medical |
UNF UniFirst | $19,842,062 | 114,694 | 0.1% | Industrial Products |
ZTS Zoetis | $19,819,475 | 117,275 | 0.1% | Medical |
NICE LTD
| $19,755,840 | 18,996,000 | 0.1% | NOTE9/1 |
ACN Accenture | $19,006,578 | 54,774 | 0.1% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $18,927,800 | 139,175 | 0.1% | Computer and Technology |
BIDU Baidu | $18,152,085 | 172,877 | 0.1% | Computer and Technology |
CENOVUS ENERGY INC
| $18,131,626 | 1,169,015 | 0.1% | *W EXP 01/01/202 |
PGR Progressive | $17,951,247 | 86,721 | 0.1% | Finance |
EFX Equifax | $17,853,624 | 66,618 | 0.1% | Business Services |
HPQ HP | $17,761,560 | 592,052 | 0.1% | Computer and Technology |
COCA-COLA EUROPACIFIC PARTNE
| $17,101,350 | 244,305 | 0.1% | SHS |
TAP Molson Coors Beverage | $17,050,763 | 254,489 | 0.1% | Consumer Staples |
ARES Ares Management | $16,643,221 | 125,137 | 0.1% | Finance |
AMCR Amcor | $16,597,500 | 1,659,750 | 0.1% | Industrial Products |
SLB Schlumberger | $16,508,525 | 300,155 | 0.1% | Oils/Energy |
DHT DHT | $16,417,452 | 1,368,121 | 0.1% | Transportation |
TXN Texas Instruments | $16,331,118 | 93,857 | 0.1% | Computer and Technology |
IBM International Business Machines | $16,329,163 | 85,493 | 0.1% | Computer and Technology |
CVX Chevron | $16,280,478 | 103,041 | 0.1% | Oils/Energy |
CHKP Check Point Software Technologies | $16,173,516 | 98,619 | 0.1% | Computer and Technology |
IPGP IPG Photonics | $15,929,186 | 175,046 | 0.1% | Computer and Technology |
MMM 3M | $15,854,844 | 149,574 | 0.1% | Multi-Sector Conglomerates |
APD Air Products and Chemicals | $15,824,864 | 65,392 | 0.1% | Basic Materials |
RGA Reinsurance Group of America | $15,657,704 | 81,128 | 0.1% | Finance |
MU Micron Technology | $15,171,968 | 128,576 | 0.1% | Computer and Technology |
CP Canadian Pacific Kansas City | $15,128,282 | 171,949 | 0.1% | Transportation |
OSK Oshkosh | $15,101,750 | 120,814 | 0.1% | Auto/Tires/Trucks |
CAT Caterpillar | $15,009,294 | 41,009 | 0.1% | Industrial Products |
PYPL PayPal | $14,714,674 | 219,622 | 0.1% | Computer and Technology |
TCOM Trip.com Group | $14,498,352 | 329,508 | 0.1% | Consumer Discretionary |
BAC Bank of America | $14,420,126 | 379,477 | 0.1% | Finance |
ROL Rollins | $14,071,906 | 305,911 | 0.1% | Construction |
MACOM TECH SOLUTIONS HLDGS I
| $13,582,800 | 10,780,000 | 0.1% | NOTE 0.250% 3/1 |
PXD Pioneer Natural Resources | $12,736,564 | 48,428 | 0.0% | Oils/Energy |
NTAP NetApp | $12,545,505 | 119,481 | 0.0% | Computer and Technology |
STX Seagate Technology | $12,426,102 | 133,614 | 0.0% | Business Services |
CHK Chesapeake Energy | $12,368,330 | 138,970 | 0.0% | Oils/Energy |
WDC Western Digital | $12,338,940 | 181,455 | 0.0% | Computer and Technology |
WTW Willis Towers Watson Public | $12,317,800 | 44,792 | 0.0% | Finance |
AXON Axon Enterprise | $12,311,542 | 39,334 | 0.0% | Industrial Products |
CYBERARK SOFTWARE LTD
| $12,274,000 | 7,220,000 | 0.0% | NOTE11/1 |
ITRON INC
| $12,208,880 | 12,088,000 | 0.0% | NOTE3/1 |
CEG Constellation Energy | $12,133,595 | 65,587 | 0.0% | Oils/Energy |
LUV Southwest Airlines | $12,057,562 | 415,778 | 0.0% | Transportation |
WU Western Union | $12,050,850 | 860,775 | 0.0% | Business Services |
DELL Dell Technologies | $12,046,152 | 105,668 | 0.0% | Computer and Technology |
MDLZ Mondelez International | $12,010,180 | 171,574 | 0.0% | Consumer Staples |
DRI Darden Restaurants | $12,005,129 | 71,887 | 0.0% | Retail/Wholesale |
CTRA Coterra Energy | $11,997,608 | 428,486 | 0.0% | Oils/Energy |
HAS Hasbro | $11,949,195 | 209,635 | 0.0% | Consumer Discretionary |
KVUE Kenvue | $11,802,840 | 562,040 | 0.0% | Consumer Staples |
EXACT SCIENCES CORP
| $11,722,640 | 12,742,000 | 0.0% | NOTE 0.375% 3/0 |
SYK Stryker | $11,534,044 | 32,218 | 0.0% | Medical |
SCHW Charles Schwab | $11,451,888 | 159,054 | 0.0% | Finance |
AMKR Amkor Technology | $11,434,656 | 357,333 | 0.0% | Computer and Technology |
FAST Fastenal | $11,212,432 | 145,616 | 0.0% | Retail/Wholesale |
NOW ServiceNow | $11,029,950 | 14,475 | 0.0% | Computer and Technology |
WHR Whirlpool | $10,994,280 | 91,619 | 0.0% | Consumer Discretionary |
TPR Tapestry | $10,914,857 | 232,231 | 0.0% | Retail/Wholesale |
SNA Snap-on | $10,578,152 | 35,737 | 0.0% | Consumer Discretionary |
LNW Light & Wonder | $10,569,648 | 103,624 | 0.0% | Consumer Discretionary |
REE AUTOMOTIVE LTD
| $10,482,084 | 1,747,014 | 0.0% | SHS CL A NEW |
MNSO MINISO Group | $10,431,351 | 496,731 | 0.0% | Retail/Wholesale |
GM General Motors | $10,415,655 | 231,459 | 0.0% | Auto/Tires/Trucks |
VACC Vaccitech | $10,394,698 | 5,197,349 | 0.0% | Medical |
UNP Union Pacific | $10,378,248 | 42,188 | 0.0% | Transportation |
CIB Bancolombia | $10,298,838 | 302,907 | 0.0% | Finance |
NKE NIKE | $10,108,666 | 107,539 | 0.0% | Consumer Discretionary |
FI Fiserv | $10,067,520 | 62,922 | 0.0% | Business Services |
HIW Highwoods Properties | $10,047,336 | 386,436 | 0.0% | Finance |
NWL Newell Brands | $9,991,608 | 1,248,951 | 0.0% | Consumer Staples |
SOLAREDGE TECHNOLOGIES INC
| $9,942,660 | 10,926,000 | 0.0% | NOTE9/1 |
MEDP Medpace | $9,885,072 | 24,468 | 0.0% | Medical |
UPS United Parcel Service | $9,766,354 | 65,546 | 0.0% | Transportation |
FN Fabrinet | $9,719,136 | 51,424 | 0.0% | Computer and Technology |
NFLX Netflix | $9,682,257 | 15,951 | 0.0% | Consumer Discretionary |
EXP Eagle Materials | $9,627,712 | 35,396 | 0.0% | Construction |
NBIX Neurocrine Biosciences | $9,525,588 | 69,026 | 0.0% | Medical |
STLD Steel Dynamics | $9,478,216 | 64,042 | 0.0% | Basic Materials |
K Kellanova | $9,346,176 | 163,968 | 0.0% | Consumer Discretionary |
KNF Knife River | $9,288,837 | 114,677 | 0.0% | Construction |
CMG Chipotle Mexican Grill | $9,221,004 | 3,172 | 0.0% | Retail/Wholesale |
T AT&T | $9,074,232 | 504,124 | 0.0% | Computer and Technology |
UNM Unum Group | $8,988,084 | 166,446 | 0.0% | Finance |
UBER Uber Technologies | $8,976,352 | 116,576 | 0.0% | Computer and Technology |
TT Trane Technologies | $8,938,800 | 29,796 | 0.0% | Business Services |
LLY Eli Lilly and Company | $8,896,430 | 11,435 | 0.0% | Medical |
APPF AppFolio | $8,887,060 | 35,980 | 0.0% | Computer and Technology |
THC Tenet Healthcare | $8,848,350 | 84,270 | 0.0% | Medical |
PCOR Procore Technologies | $8,797,944 | 107,292 | 0.0% | Business Services |
OC Owens Corning | $8,742,283 | 52,349 | 0.0% | Construction |
AXS AXIS Capital | $8,654,490 | 133,146 | 0.0% | Finance |
CI The Cigna Group | $8,647,749 | 23,823 | 0.0% | Medical |
CFG Citizens Financial Group | $8,622,360 | 239,510 | 0.0% | Finance |
BBY Best Buy | $8,608,278 | 104,979 | 0.0% | Retail/Wholesale |
DVN Devon Energy | $8,606,100 | 172,122 | 0.0% | Oils/Energy |
HUBS HubSpot | $8,532,843 | 13,609 | 0.0% | Computer and Technology |
CDW CDW | $8,527,872 | 33,312 | 0.0% | Computer and Technology |
PRU Prudential Financial | $8,515,377 | 72,781 | 0.0% | Finance |
IVZ Invesco | $8,437,967 | 496,351 | 0.0% | Finance |
OZK Bank OZK | $8,437,140 | 187,492 | 0.0% | Finance |
OWL Blue Owl Capital | $8,395,568 | 441,872 | 0.0% | Finance |
SHW Sherwin-Williams | $8,367,558 | 24,114 | 0.0% | Construction |
APTV Aptiv | $8,337,440 | 104,218 | 0.0% | Business Services |
AX Axos Financial | $8,249,148 | 152,762 | 0.0% | Finance |
BRBR BellRing Brands | $8,248,082 | 139,798 | 0.0% | Medical |
HIMS Hims & Hers Health | $8,232,045 | 548,803 | 0.0% | Medical |
CM Canadian Imperial Bank of Commerce | $8,220,884 | 161,314 | 0.0% | Finance |
NTRA Natera | $8,199,191 | 90,101 | 0.0% | Medical |
BNS Bank of Nova Scotia | $8,185,908 | 158,333 | 0.0% | Finance |
MTB M&T Bank | $8,147,405 | 56,189 | 0.0% | Finance |
USB U.S. Bancorp | $8,133,435 | 180,743 | 0.0% | Finance |
DXCM DexCom | $8,129,415 | 58,485 | 0.0% | Medical |
ASB Associated Banc | $8,056,818 | 366,219 | 0.0% | Finance |
FHN First Horizon | $8,019,015 | 534,601 | 0.0% | Finance |
FOLD Amicus Therapeutics | $7,988,676 | 665,723 | 0.0% | Medical |
KHC Kraft Heinz | $7,976,127 | 215,571 | 0.0% | Consumer Staples |
WIX Wix.com | $7,967,372 | 58,156 | 0.0% | Computer and Technology |
NLY Annaly Capital Management | $7,940,720 | 397,036 | 0.0% | Finance |
MKTX MarketAxess | $7,926,486 | 36,194 | 0.0% | Finance |
BX Blackstone | $7,922,356 | 60,476 | 0.0% | Finance |
ZS Zscaler | $7,786,199 | 40,343 | 0.0% | Computer and Technology |
AMGN Amgen | $7,633,068 | 26,877 | 0.0% | Medical |
STT State Street | $7,625,849 | 99,037 | 0.0% | Finance |
WAL Western Alliance Bancorporation | $7,611,904 | 118,936 | 0.0% | Finance |
NXT Nextracker | $7,557,312 | 134,952 | 0.0% | Oils/Energy |
ARBE Arbe Robotics | $7,438,758 | 3,719,379 | 0.0% | Business Services |
CAG Conagra Brands | $7,428,750 | 247,625 | 0.0% | Consumer Staples |
ACMR ACM Research | $7,412,574 | 255,606 | 0.0% | Computer and Technology |
STRIDE INC
| $7,401,240 | 5,607,000 | 0.0% | NOTE 1.125% 9/0 |
ZBH Zimmer Biomet | $7,397,280 | 56,040 | 0.0% | Medical |
RXST RxSight | $7,354,256 | 141,428 | 0.0% | Medical |
VOYA Voya Financial | $7,343,390 | 99,235 | 0.0% | Finance |
DUOLINGO INC
| $7,314,658 | 33,098 | 0.0% | CL A COM |
NNN NNN REIT | $7,284,802 | 169,414 | 0.0% | Finance |
ZLAB Zai Lab | $7,266,048 | 454,128 | 0.0% | Medical |
ENPH Enphase Energy | $7,243,907 | 59,867 | 0.0% | Oils/Energy |
GILD Gilead Sciences | $7,081,584 | 97,008 | 0.0% | Medical |
GEHC GE HealthCare Technologies | $6,904,625 | 75,875 | 0.0% | Medical |
BRZE Braze | $6,723,948 | 152,817 | 0.0% | Business Services |
TEAM Atlassian | $6,676,215 | 34,237 | 0.0% | Computer and Technology |
WBA Walgreens Boots Alliance | $6,539,280 | 297,240 | 0.0% | Retail/Wholesale |
WRK WestRock | $6,450,801 | 131,649 | 0.0% | Basic Materials |
SMAR Smartsheet | $6,426,264 | 164,776 | 0.0% | Computer and Technology |
COP ConocoPhillips | $6,307,709 | 49,667 | 0.0% | Oils/Energy |
SIMO Silicon Motion Technology | $6,304,067 | 81,871 | 0.0% | Computer and Technology |
VSH Vishay Intertechnology | $6,015,673 | 261,551 | 0.0% | Computer and Technology |
FRSH Freshworks | $5,951,880 | 330,660 | 0.0% | Computer and Technology |
PNC The PNC Financial Services Group | $5,944,752 | 36,696 | 0.0% | Finance |
LITHIUM AMERICAS ARGENTINA C
| $5,943,590 | 1,188,718 | 0.0% | COM SHS |
HES Hess | $5,730,768 | 37,456 | 0.0% | Oils/Energy |
FOXF Fox Factory | $5,722,600 | 110,050 | 0.0% | Auto/Tires/Trucks |
NVST Envista | $5,718,930 | 272,330 | 0.0% | Medical |
SO Southern | $5,647,536 | 78,438 | 0.0% | Utilities |
PACIRA BIOSCIENCES INC
| $5,624,950 | 5,921,000 | 0.0% | NOTE 0.750% 8/0 |
HUM Humana | $5,622,094 | 16,202 | 0.0% | Medical |
ACAD ACADIA Pharmaceuticals | $5,621,850 | 312,325 | 0.0% | Medical |
HASI Hannon Armstrong Sustainable Infrastructure Capital | $5,488,672 | 196,024 | 0.0% | Finance |
FMC FMC | $5,401,856 | 84,404 | 0.0% | Basic Materials |
WBD Warner Bros. Discovery | $5,258,610 | 584,290 | 0.0% | Consumer Discretionary |
ENR Energizer | $5,173,716 | 178,404 | 0.0% | Consumer Staples |
VTRS Viatris | $5,159,556 | 429,963 | 0.0% | Medical |
XYL Xylem | $5,032,290 | 39,010 | 0.0% | Industrial Products |
AQN Algonquin Power & Utilities | $4,886,855 | 735,173 | 0.0% | Utilities |
SPG Simon Property Group | $4,653,792 | 29,832 | 0.0% | Finance |
BC Brunswick | $4,651,829 | 47,957 | 0.0% | Consumer Discretionary |
MAN ManpowerGroup | $4,572,750 | 58,625 | 0.0% | Business Services |
HCM HUTCHMED | $4,457,553 | 262,209 | 0.0% | Medical |
POOL Pool | $4,435,516 | 10,979 | 0.0% | Consumer Discretionary |
COTY Coty | $4,324,116 | 360,343 | 0.0% | Consumer Staples |
EXTR Extreme Networks | $4,174,884 | 347,907 | 0.0% | Computer and Technology |
BAP Credicorp | $4,046,874 | 23,946 | 0.0% | Finance |
MO Altria Group | $3,865,708 | 87,857 | 0.0% | Consumer Staples |
DOW DOW | $3,822,142 | 65,899 | 0.0% | Basic Materials |
CL Colgate-Palmolive | $3,812,310 | 42,359 | 0.0% | Consumer Staples |
BXP Boston Properties | $3,807,115 | 58,571 | 0.0% | Finance |
LYB LyondellBasell Industries | $3,801,030 | 37,265 | 0.0% | Basic Materials |
IP International Paper | $3,694,158 | 94,722 | 0.0% | Basic Materials |
MSA MSA Safety | $3,625,084 | 18,686 | 0.0% | Industrial Products |
UBER TECHNOLOGIES INC
| $3,578,710 | 3,167,000 | 0.0% | NOTE12/1 |
CRGO Freightos | $3,542,188 | 1,771,094 | 0.0% | Business Services |
SPR Spirit AeroSystems | $3,519,900 | 97,775 | 0.0% | Aerospace |
DXC DXC Technology | $3,257,793 | 155,133 | 0.0% | Computer and Technology |
ANET Arista Networks | $3,238,430 | 11,167 | 0.0% | Computer and Technology |
OGN Organon & Co. | $3,221,564 | 169,556 | 0.0% | Medical |
ITRI Itron | $3,143,121 | 33,797 | 0.0% | Computer and Technology |
NEM Newmont | $2,833,848 | 78,718 | 0.0% | Basic Materials |
OCFT OneConnect Financial Technology | $2,649,184 | 1,324,592 | 0.0% | Business Services |
AMAT Applied Materials | $2,644,628 | 12,838 | 0.0% | Computer and Technology |
PG Procter & Gamble | $2,637,198 | 16,279 | 0.0% | Consumer Staples |
CBRE CBRE Group | $2,592,907 | 26,731 | 0.0% | Finance |
MPW Medical Properties Trust | $2,514,310 | 502,862 | 0.0% | Finance |
TSLA Tesla | $2,509,408 | 14,258 | 0.0% | Auto/Tires/Trucks |
WDAY Workday | $2,291,835 | 8,395 | 0.0% | Computer and Technology |
WMT Walmart | $2,214,360 | 36,906 | 0.0% | Retail/Wholesale |
XOM Exxon Mobil | $2,185,324 | 18,839 | 0.0% | Oils/Energy |
CRM Salesforce | $2,177,735 | 7,235 | 0.0% | Computer and Technology |
ARRY Array Technologies | $2,120,670 | 141,378 | 0.0% | Oils/Energy |
NTR Nutrien | $2,120,256 | 39,264 | 0.0% | Basic Materials |
DE Deere & Company | $2,007,735 | 4,885 | 0.0% | Industrial Products |
HON Honeywell International | $1,993,010 | 9,722 | 0.0% | Multi-Sector Conglomerates |
BKNG Booking | $1,980,888 | 546 | 0.0% | Retail/Wholesale |
PANW Palo Alto Networks | $1,965,280 | 6,920 | 0.0% | Computer and Technology |
BIIB Biogen | $1,856,088 | 8,593 | 0.0% | Medical |
AKAM Akamai Technologies | $1,791,742 | 16,438 | 0.0% | Computer and Technology |
TDC Teradata | $1,528,449 | 39,191 | 0.0% | Computer and Technology |
ALB Albemarle | $1,489,488 | 11,284 | 0.0% | Basic Materials |
ALV Autoliv | $1,430,640 | 11,922 | 0.0% | Auto/Tires/Trucks |
ISRG Intuitive Surgical | $1,317,897 | 3,303 | 0.0% | Medical |
TRMB Trimble | $1,255,104 | 19,611 | 0.0% | Computer and Technology |
SNOW Snowflake | $1,232,496 | 7,608 | 0.0% | Computer and Technology |
ALC Alcon | $1,222,826 | 14,700 | 0.0% | Medical |
TREX Trex | $1,196,400 | 11,964 | 0.0% | Construction |
VEEV Veeva Systems | $1,168,584 | 5,037 | 0.0% | Computer and Technology |
PGNY Progyny | $1,155,884 | 30,418 | 0.0% | Medical |
SNPS Synopsys | $1,123,408 | 1,964 | 0.0% | Computer and Technology |
WMB Williams Companies | $1,036,113 | 26,567 | 0.0% | Oils/Energy |
INFY Infosys | $946,692 | 52,594 | 0.0% | Computer and Technology |
EW Edwards Lifesciences | $852,864 | 8,884 | 0.0% | Medical |
IBN ICICI Bank | $821,392 | 31,592 | 0.0% | Finance |
PPTA Perpetua Resources | $804,885 | 181,629 | 0.0% | Basic Materials |
ETSY Etsy | $796,329 | 11,541 | 0.0% | Computer and Technology |
DAR Darling Ingredients | $773,244 | 16,452 | 0.0% | Consumer Staples |
MASI Masimo | $454,377 | 3,091 | 0.0% | Medical |
YUMC Yum China | $425,040 | 10,626 | 0.0% | Retail/Wholesale |
PLD Prologis | $378,300 | 2,910 | 0.0% | Finance |
VICI VICI Properties | $324,150 | 10,805 | 0.0% | Finance |
O Realty Income | $285,930 | 5,295 | 0.0% | Finance |
WK KELLOGG CO
| $199,063 | 10,477 | 0.0% | COM SHS |
WSR Whitestone REIT | $170,027 | 13,079 | 0.0% | Finance |
PSTL Postal Realty Trust | $169,036 | 12,074 | 0.0% | Finance |
DEA Easterly Government Properties | $158,436 | 13,203 | 0.0% | Finance |
ROIC Retail Opportunity Investments | $154,258 | 11,866 | 0.0% | Finance |
GMRE Global Medical REIT | $141,255 | 15,695 | 0.0% | Finance |
LAND Gladstone Land | $138,190 | 10,630 | 0.0% | Finance |
FRO Frontline | $113 | 1,072,447 | 0.0% | Transportation |
CRGOW Freightos | $0 | 495,000 | 0.0% | Industrials |
