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3M Co
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Acerta Pharma BV, Series B
Acerta Pharma BV, Series B
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Acerta Pharma BV, Series B
Acerta Pharma BV, Series B
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Acerta Pharma BV, Series B
Acerta Pharma BV, Series B
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Acerta Pharma BV, Series B
Acerta Pharma BV, Series B
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Acerta Pharma BV, Series B
Acerta Pharma BV, Series B
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Acerta Pharma BV, Series B
Acerta Pharma BV, Series B
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Acerta Pharma BV, Series B
Acerta Pharma BV, Series B
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Acerta Pharma BV, Series B
Acerta Pharma BV, Series B
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Air Products and Chemicals Inc
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Airbus SE
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Albemarle Corp
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Alibaba Group Holding Ltd
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Allegion plc
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Alphabet Inc
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ALTRIA GROUP INC
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Amazon.com Inc
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Ameren Corp
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American Electric Power Co Inc
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American International Group I
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American Tower Corp
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Apollo Global Management Inc
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Applied Materials Inc
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Aptiv PLC
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Arthur J Gallagher & Co
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AstraZeneca PLC
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AT&T Inc
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BAE Systems PLC
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Bank of America Corp
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BARCLAYS BANK PLC
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BARCLAYS CAPITAL INC.
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BARCLAYS CAPITAL SECURITIES LIMITED
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Baxter International Inc
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Bayer AG
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BCE INC
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BlackRock Cash Funds - Institutional
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BlackRock Liquidity Funds T-Fund
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Blackstone Group Inc/The
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BMO Capital Markets Corp.
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BMO CAPITAL MARKETS CORP.
BMO CAPITAL MARKETS CORP. (INTEL CORP) 27.90 01/21/2025 (INTC US)
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BMO CAPITAL MARKETS CORP.
BMO CAPITAL MARKETS CORP. (AT&T INC) 25.55% 10/21/2022 (T US)
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BNP PARIBAS
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BNP PARIBAS FINANCIAL MARKETS
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BNP PARIBAS SECURITIES CORP.
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Boeing Co/The
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BOFA Securities Inc.
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BOFA SECURITIES, INC.
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BP PLC
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Bristol-Myers Squibb Co
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British American Tobacco PLC
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Broadcom Inc
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Capital One Financial Corp
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Capri Holdings Ltd
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Cardinal Health Inc
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Carlyle Group Inc/The
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Centene Corp
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CenterPoint Energy Inc
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Chevron Corp
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China Mobile Ltd
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CIBC World Markets Corp.
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CIBC WORLD MARKETS CORP.
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Cigna Group/The
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CISCO SYSTEMS INC
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CITIGROUP GLOBAL MARKETS INC.
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Citigroup Inc
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Citizens Financial Group Inc
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CME Group Inc
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CNA Financial Corp
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CNH Industrial NV
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Coca-Cola Co/The
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Cognizant Technology Solutions
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Comcast Corp
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Comerica Inc
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Conagra Brands Inc
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ConocoPhillips
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Consolidated Edison Inc
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Constellation Brands Inc
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Corteva Inc
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CREDIT SUISSE SECURITIES (USA) LLC
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Crown Castle Inc
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CVS Health Corp
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CyrusOne Inc
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Danone SA
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DENTSPLY SIRONA Inc
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Diageo PLC
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Dollar General Corp
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Dollar Tree Inc
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Dow Inc
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Dun & Bradstreet Holdings Inc
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DuPont de Nemours Inc
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Edison International
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Edwards Lifesciences Corp
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Electronic Arts Inc
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Elevance Health Inc
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Eli Lilly & Co
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Entergy Corp
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EQT Corp
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Equitable Holdings Inc
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Ericsson
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Euroapi SA
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Exelon Corp
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FedEx Corp
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Fidelity National Financial In
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Fidelity National Information
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First Citizens BancShares Inc/
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FirstEnergy Corp
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Fortrea Holdings Inc
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Fox Corp
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General Motors Co
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Gildan Activewear Inc
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Global Payments Inc
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GOLDMAN SACHS & CO. LLC
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GOLDMAN SACHS & CO. LLC (CONAGRA BRANDS INC) 20.79% 04/30/2020 (CAG US)
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Goldman Sachs Group Inc/The
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GSK PLC
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Hasbro Inc
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Henkel AG & Co KGaA
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Hess Corp
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HP Inc
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HSBC BANK USA, NATIONAL ASSOCIATION
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HSBC Securiteies (USA) Inc.
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HSBC SECURITIES (USA) INC.
HSBC SECURITIES (USA) INC (VERIZON COMMUNICATIONS INC) 18.41 02/06/2025 (VZ US)
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HSBC SECURITIES (USA) INC.
HSBC SECURITIES (USA) INC (BAYER AG) 24.40% 10/20/2022 (BAYN GY)
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Humana Inc
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Huntington Ingalls Industries
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IBM
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ICON PLC
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Imperial Brands PLC
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Intel Corp
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Intercontinental Exchange Inc
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INTERNATIONAL PAPER CO
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Invesco Ltd
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J.P. MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC (CIGNA GROUP/THE) 15.37 12/05/2024 (CI US)
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J.P. MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES LLC (ASTRAZENECA PLC) 17.92% 10/07/2022 (AZN LN)
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J.P. MORGAN SECURITIES PLC
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Johnson & Johnson
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Johnson Controls International
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Kellogg Co
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Keurig Dr Pepper Inc
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Keysight Technologies Inc
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Kimberly-Clark Corp
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Kinder Morgan Inc
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Komatsu Ltd
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Koninklijke Philips NV
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Kosmos Energy Ltd
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Kraft Heinz Co/The
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L3Harris Technologies Inc
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Labcorp Holdings Inc
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Lear Corp
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Leidos Holdings Inc
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Lockheed Martin Corp
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M&T Bank Corp
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MARATHON PETROLEUM CORP
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Medtronic PLC
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Merck & Co Inc
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Meta Platforms Inc
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METLIFE INC
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Microsoft Corp
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MIZUHO SECURITIES USA LLC
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Molson Coors Beverage Co
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Mondelez International Inc
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MONEY MARKET SERIES LLC
MONEY MARKET SERIES LLC
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MONEY MARKET SERIES LLC
MONEY MARKET SERIES LLC
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MONEY MARKET SERIES LLC
MONEY MARKET SERIES LLC
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MONEY MARKET SERIES LLC
MONEY MARKET SERIES LLC
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MORGAN STANLEY
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MORGAN STANLEY & CO. LLC
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MSC Industrial Direct Co Inc
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National Grid PLC
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Nestle SA
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NetApp Inc
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Newell Brands Inc
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NextEra Energy Inc
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NIKE Inc
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NiSource Inc
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Nokia Oyj
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NOMURA SECURITIES INTERNATIONAL, INC.
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Northern Trust Corp
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Novo Nordisk A/S
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NXP Semiconductors NV
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Open Text Corp
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Palantir Technologies Inc
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Palantir Technologies, Inc.
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Palantir Technologies, Inc., Series I
Palantir Technologies, Inc., Series I
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Palantir Technologies, Inc., Series I
Palantir Technologies, Inc., Series I
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Palantir Technologies, Inc., Series I
Palantir Technologies, Inc., Series I
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PDD Holdings Inc
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|
PEPSICO INC
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Pernod Ricard SA
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Pfizer Inc
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PG&E Corp
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PNC Financial Services Group I
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PotlatchDeltic Corp
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PPG Industries Inc
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PPL Corp
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Prudential PLC
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Public Service Enterprise Grou
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Publicis Groupe SA
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QUALCOMM INC
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Quest Diagnostics Inc
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Ralph Lauren Corp
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Raymond James Financial Inc
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Rayonier Inc
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RBC Capital Markets, LLC
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Reckitt Benckiser Group PLC
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REGIONS FINANCIAL CORP
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Rentokil Initial PLC
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Robert Half Inc
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Rogers Communications Inc
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Ross Stores Inc
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ROYAL BANK OF CANADA
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RTX Corp
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Samsung Electronics Co Ltd
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Sanofi SA
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Sealed Air Corp
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Sempra
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Sensata Technologies Holding P
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SG AMERICAS SECURITIES, LLC
SG AMERICAS SECURITIES LLC (KEURIG DR PEPPER INC) 16.71 02/10/2025 (KDP US)
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SG AMERICAS SECURITIES, LLC
SG AMERICAS SECURITIES LLC (APOLLO GLOBAL MANAGEMENT INC) 26.42% 10/21/2022 (APO US)
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Shell PLC
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Siemens AG
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Siemens Energy AG
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SL Green Realty Corp
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Sony Group Corp
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Southern Co/The
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SS&C Technologies Holdings Inc
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Stanley Black & Decker Inc
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State Street Corp
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Suncor Energy Inc
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Swatch Group AG/The
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Swiss Re AG
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Tapestry Inc
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TD SECURITIES (USA) LLC
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Teck Resources Ltd
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Texas Instruments Inc
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THE TORONTO-DOMINION BANK
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TOTAL SA
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Truist Financial Corp
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TSMC
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UBS Group AG
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UBS Securities LLC
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UNILEVER NV
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Unilever PLC
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Union Pacific Corp
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United Parcel Service Inc
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United States Steel Corp
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UnitedHealth Group Inc
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US Bancorp
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VERIZON COMMUNICATIONS INC
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Viatris Inc
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Visa Inc
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Vodafone Group PLC
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Voya Financial Inc
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Walmart Inc
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Walt Disney Co/The
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WELLS FARGO & CO
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Westinghouse Air Brake Technol
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WILLIAMS COS INC/THE
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Willis Towers Watson PLC
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WPP PLC
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Zebra Technologies Corp
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Zimmer Biomet Holdings Inc
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