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10X GENOMICS INC
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ABB LTD
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ABBOTT LABORATORIES
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ABBVIE INC
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ACTIVISION BLIZZARD INC
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ADIDAS AG
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ADIENT PLC
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ADOBE INC
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ADVANCED MICRO DEVICES INC
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AES CORP (THE)
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AGILON HEALTH INC
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AGNC INVESTMENT CORP
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AIA GROUP LTD
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AIR PRODUCTS & CHEMICALS INC
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AIRBNB INC
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AIRBUS SE
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ALBEMARLE CORP
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ALCOA CORP
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ALIGN TECHNOLOGY INC
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ALLAKOS INC
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ALLEGHENY TECHNOLOGIES INC
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ALLOGENE THERAPEUTICS INC
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ALNYLAM PHARMACEUTICALS INC
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ALPHABET INC
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ALTERYX INC
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ALTRIA GROUP INC
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AMADEUS IT GROUP SA
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AMAZON.COM INC
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AMERICAN ELECTRIC POWER CO INC
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AMERICAN TOWER CORP
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AMERISOURCEBERGEN CORP
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AMETEK INC
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AMGEN INC
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ANALOG DEVICES INC
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ANHEUSER-BUSCH INBEV SA/NV
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ANTERO RESOURCES CORP
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AON PLC
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APOLLO ASSET MANAGEMENT INC
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APOLLO GLOBAL MANAGEMENT INC
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APPLE INC
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APPLIED MATERIALS INC
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APPLIED MOLECULAR TRANSPORT INC
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APTIV PLC
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ARAMARK
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ARCH CAPITAL GROUP LTD
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ARCHER-DANIELS-MIDLAND CO
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ARES MANAGEMENT CORP
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ARISTA NETWORKS INC
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ARMSTRONG WORLD INDUSTRIES INC
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ARRIVAL GROUP
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ARTHUR J GALLAGHER & CO
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ASIAN PAINTS LTD
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ASML HOLDING NV
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ASSA ABLOY AB
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ASTRAZENECA PLC
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AT&T INC
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ATHENE HOLDING LTD (PRE-MERGER)
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AUTODESK INC
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AUTOMATIC DATA PROCESSING INC
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AVALONBAY COMMUNITIES INC
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AXA SA
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AXON ENTERPRISE INC
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B&M EUROPEAN VALUE RETAIL SA
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BAKER HUGHES CO
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BANK OF AMERICA CORP
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BANK OF NEW YORK MELLON CORP
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BANK OF NOVA SCOTIA (THE)
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BARRICK GOLD CORP
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BAUSCH HEALTH COMPANIES INC
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BAXTER INTERNATIONAL INC
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BEIGENE LTD
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BERKSHIRE HATHAWAY INC
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BHP GROUP PLC
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BIOGEN INC
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BIOMARIN PHARMACEUTICAL INC
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BIONTECH SE
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BLACKROCK FINANCE INC
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BLACKROCK LIQUIDITY FEDFUND
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BLACKSTONE INC
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BLOCK INC
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BLUE OWL CAPITAL INC
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BLUEBIRD BIO INC
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BNP PARIBAS
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BOEING CO
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BOOKING HOLDINGS INC
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BOSTON SCIENTIFIC CORP
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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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BROOKFIELD ASSET MANAGEMENT LTD
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BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
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BROOKFIELD INFRASTRUCTURE CORP
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BROOKFIELD INFRASTRUCTURE PARTNERS LP
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BROOKFIELD PROPERTY PARTNERS LP
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BROOKFIELD PROPERTY PREFERRED LP
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BROWN & BROWN INC
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BT GROUP PLC
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BUNGE GLOBAL SA
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BURLINGTON STORES INC
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BWX TECHNOLOGIES INC
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CAESARS ENTERTAINMENT INC
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CANADA GOOSE HOLDINGS INC
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CANADIAN IMPERIAL BANK OF COMMERCE
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CANADIAN NATURAL RESOURCES LTD
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CANADIAN PACIFIC RAILWAY LTD
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CANNAE HOLDINGS INC
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CAPGEMINI SE
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CAPITAL GROUP CENTRAL CASH FUND
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CAPITAL ONE FINANCIAL CORP
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CARL ZEISS MEDITEC AG
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CARNIVAL CORP
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CARRIER GLOBAL CORP
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CARVANA CO
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CATERPILLAR INC
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CCL INDUSTRIES INC
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CD PROJEKT SA
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CDW CORP/DE
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CELANESE CORPORATION
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CENOVUS ENERGY INC
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CENTENE CORP
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CENTERPOINT ENERGY INC
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CENTERSTATE BANK CORP
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CHARLES SCHWAB CORP/THE
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CHARTER COMMUNICATIONS INC
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CHECKOUT PAYMENTS GROUP LTD
CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)
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CHECKOUT PAYMENTS GROUP LTD
CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)
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CHECKOUT PAYMENTS GROUP LTD
CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)
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CHECKOUT PAYMENTS GROUP LTD
CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)
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CHECKOUT PAYMENTS GROUP LTD
CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)
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CHECKOUT PAYMENTS GROUP LTD
CHECKOUT PAYMENTS GROUP LTD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)
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CHECKOUT PAYMENTS GROUP LTD
CHECKOUT PAYMENTS GROUP LTD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)
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CHECKOUT PAYMENTS GROUP LTD
CHECKOUT PAYMENTS GROUP LTD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)
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CHECKOUT PAYMENTS GROUP LTD
CHECKOUT PAYMENTS GROUP LTD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)
|
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CHECKOUT PAYMENTS GROUP LTD
CHECKOUT PAYMENTS GROUP LTD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)
|
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CHECKOUT PAYMENTS GROUP LTD
CHECKOUT PAYMENTS GROUP LTD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)
|
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CHESAPEAKE ENERGY CORP
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CHEVRON CORP
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CHINA MERCHANTS BANK CO LTD
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CHIPOTLE MEXICAN GRILL INC
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CHUBB LTD
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CHURCH & DWIGHT CO INC
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CHURCHILL DOWNS INC
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CIE FINANCIERE RICHEMONT SA
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CIGNA GROUP/THE
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CIMAREX ENERGY CO
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CISCO SYSTEMS INC
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CIT GROUP INC
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CITIGROUP INC
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CITIZENS FINANCIAL GROUP INC
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CLOUDFLARE INC
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CME GROUP INC
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CMS ENERGY CORP
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COCA-COLA CO
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COLGATE-PALMOLIVE CO
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COMCAST CORP
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COMFORT SYSTEMS USA INC
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COMPAGNIE DE SAINT-GOBAIN SA
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CONAGRA BRANDS INC
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CONCENTRIX CORP
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CONCHO RESOURCES INC
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CONOCOPHILLIPS
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CONSTELLATION BRANDS INC
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CONSTELLATION ENERGY CORP
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COOPER COS INC/THE
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CORESITE REALTY CORP
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CORTEVA INC
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CORTEXYME INC
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COSTCO WHOLESALE CORP
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COTERRA ENERGY INC
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COUPANG INC
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CRANE CO
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CRANE NXT CO
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CROWN CASTLE INC
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CROWN HOLDINGS INC
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CSX CORP
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CVS HEALTH CORP
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DAIICHI SANKYO CO LTD
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DAIMLER TRUCK HOLDING AG
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DANAHER CORP
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DANONE SA
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DARDEN RESTAURANTS INC
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DATADOG INC
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DAYFORCE INC
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|
DEERE & CO
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DELL TECHNOLOGIES INC
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DEXCOM INC
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DIAMONDBACK ENERGY INC
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DIGITAL REALTY TRUST INC
|
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DISCOVER FINANCIAL SERVICES
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DOCUSIGN INC
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DOLBY LABORATORIES INC
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DOLLAR GENERAL CORP
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DOLLAR TREE INC
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DOMINO'S PIZZA INC
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DOW INC
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DR HORTON INC
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DSV A/S
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DT MIDSTREAM INC
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DTE ENERGY CO
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DUN & BRADSTREET HOLDINGS INC
|
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DUPONT DE NEMOURS INC
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EASTMAN CHEMICAL CO
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EATON CORP PLC
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|
EDENRED SA
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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 AND CO
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EMERSON ELECTRIC CO
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ENBRIDGE INC
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|
ENEL SPA
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ENTAIN PLC
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|
EOG RESOURCES INC
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EPAM SYSTEMS INC
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EQT CORP
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EQUIFAX INC
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EQUINIX INC
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EQUITRANS MIDSTREAM CORP
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ESSILORLUXOTTICA SA
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EVERGY INC
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EVOLUTION AB
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EXACT SCIENCES CORP
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EXELON CORP
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EXPERIAN PLC
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EXTRA SPACE STORAGE INC
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EXXON MOBIL CORP
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FARFETCH LTD
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FEDEX CORP
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FERRARI NV
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FIDELITY NATIONAL INFORMATION SERVICES INC
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FIFTH THIRD BANCORP
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FIRST QUANTUM MINERALS LTD
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FIRST REPUBLIC BANK
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FIRSTENERGY CORP
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FISERV INC
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FIVE BELOW INC
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FLEETCOR TECHNOLOGIES INC
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FLOOR & DECOR HOLDINGS INC
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FLUTTER ENTERTAINMENT PLC
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FOCUS FINANCIAL PARTNERS INC
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FRANCO-NEVADA CORP
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FREEPORT-MCMORAN INC
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FTI CONSULTING INC
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GALAPAGOS NV
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GALAXY ENTERTAINMENT GROUP LTD
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GAMING AND LEISURE PROPERTIES INC
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GCI LIBERTY INC
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GE HEALTHCARE TECHNOLOGIES INC
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GE VERNOVA INC
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GENERAL ELECTRIC CO AKA GE AEROSPACE
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GENERAL MILLS INC
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GENERAL MOTORS CO
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GENPACT LTD
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GILEAD SCIENCES INC
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GLENCORE PLC
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GLOBAL PAYMENTS INC
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GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
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GOLDMAN SACHS GROUP INC
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GOODRX HOLDINGS INC
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GRAIL INC
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GRUPO MEXICO SAB DE CV
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GSK PLC
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GUARDANT HEALTH INC
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GW PHARMACEUTICALS PLC
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HALLIBURTON CO
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HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA PREF REDEEMABLE SHARE (NOT LISTED OR TRADING)
|
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HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
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HCA HEALTHCARE INC
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HDFC BANK LTD
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HEICO CORP
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HESS CORP
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HF SINCLAIR CORP
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HILTON WORLDWIDE HOLDINGS INC
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HOME DEPOT INC
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HONEYWELL INTERNATIONAL INC
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HORIZON THERAPEUTICS PLC
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HUBSPOT INC
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HUMANA INC
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HUNTINGTON INGALLS INDUSTRIES INC
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HUYA INC
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IBERDROLA SA
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ILLINOIS TOOL WORKS INC
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ILLUMINA INC
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IMCD NV
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IMPERIAL BRANDS PLC
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INCYTE CORP
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INDUSTRIA DE DISENO TEXTIL SA
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ING GROEP NV
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INGERSOLL-RAND INC
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INSULET CORP
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INTEL CORP
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INTERCONTINENTAL EXCHANGE INC
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INTERNATIONAL BUSINESS MACHINES CORP
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INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
|
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ITC LTD
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ITT INC
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JACOBS SOLUTIONS INC
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JAZZ PHARMACEUTICALS PLC
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JOHNSON & JOHNSON
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JOYY INC
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JPMORGAN CHASE & CO
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K-FAST HOLDINGS AB
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KARUNA THERAPEUTICS INC
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KE HOLDINGS INC
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KELLOGG CO
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KERING SA
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KEURIG DR PEPPER INC
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KEYCORP
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KEYENCE CORP
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KEYSIGHT TECHNOLOGIES INC
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KINDRED GROUP PLC
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KKR & CO INC
KKR & CO INC
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|
KKR & CO INC
KKR & CO INC CV PFD SER C 6.0% 09-15-23
|
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KLA CORP
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KOTAK MAHINDRA BANK LTD
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KRAFT HEINZ CO (THE)
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KRONOS BIO INC
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L3HARRIS TECHNOLOGIES INC
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LAM RESEARCH CORP
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LAS VEGAS SANDS CORP
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LEAR CORP
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LENNAR CORPORATION
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LENNOX INTERNATIONAL INC
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LIFCO AB
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LINCOLN ELECTRIC HOLDINGS INC
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LINDE PLC (NEW)
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LIVERAMP HOLDINGS INC
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LIXIL CORP
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LOCKHEED MARTIN CORP
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LONDON STOCK EXCHANGE GROUP PLC
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LOWES COMPANIES INC
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LUNDIN MINING CORP
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LVMH MOET HENNESSY LOUIS VUITTON SE
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LYONDELLBASELL INDUSTRIES NV
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MARRIOTT INTERNATIONAL INC
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MARSH & MCLENNAN COMPANIES INC
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MASTERCARD INC
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MATTEL INC
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MCDONALDS CORP
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MCKESSON CORP
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MEDPACE HOLDINGS INC
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MERCADOLIBRE INC
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MERCEDES-BENZ GROUP AG
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MERCK & CO INC
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META PLATFORMS INC
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METTLER-TOLEDO INTERNATIONAL INC
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MGM GROWTH PROPERTIES LLC
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MGM RESORTS INTERNATIONAL
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MICROCHIP TECHNOLOGY INC
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MICRON TECHNOLOGY INC
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MICROSOFT CORP
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MICROSTRATEGY INC
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MID-AMERICA APARTMENT COMMUNITIES INC
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MIDDLEBY CORP
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MKS INSTRUMENTS INC
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MOLINA HEALTHCARE INC
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MONDELEZ INTERNATIONAL INC
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MONGODB INC
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MONSTER BEVERAGE CORP
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MOODY'S CORP
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MORGAN STANLEY
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MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
|
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MOSAIC COMPANY (THE)
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MOTOROLA SOLUTIONS INC
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MSCI INC
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MTU AERO ENGINES AG
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MURPHY OIL CORP
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NATIONAL GRID PLC
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NESTLE SA
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NETAPP INC
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NETFLIX INC
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NEUROCRINE BIOSCIENCES INC
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NEW YORK TIMES CO/THE
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NEWMONT CORP
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NEXTERA ENERGY INC
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NIDEC CORP
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NIKE INC
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NOBLE ENERGY INC
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NORFOLK SOUTHERN CORPORATION
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NORTHROP GRUMMAN CORP
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NORTONLIFELOCK INC
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NORWEGIAN CRUISE LINE HOLDINGS LTD
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NOTRE DAME INTERMEDICA PARTICIPACOES SA
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NOVARTIS AG
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NOVO NORDISK AS
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NOVOCURE LTD
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NUCOR CORP
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NUTRIEN LTD
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NVIDIA CORP
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OAK STREET HEALTH INC
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OCCIDENTAL PETROLEUM CORP
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|
OLIN CORP
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ON SEMICONDUCTOR CORP
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ONEMAIN HOLDINGS INC
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ORGANON & CO
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ORRON ENERGY AB
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ORSTED AS
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OSCAR HEALTH INC
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PACCAR INC
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PACKAGING CORP OF AMERICA
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PARKER-HANNIFIN CORP
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PARSLEY ENERGY INC
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PAYCHEX INC
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PAYLOCITY HOLDING CORP
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PAYPAL HOLDINGS INC
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PELOTON INTERACTIVE INC
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PERFORMANCE FOOD GROUP CO
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PETROLEO BRASILEIRO SA (PETROBRAS)
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PFIZER INC
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PG&E CORP
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PHILIP MORRIS INTERNATIONAL INC
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PING AN INSURANCE GROUP CO OF CHINA LTD
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PINTEREST INC
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PIONEER NATURAL RESOURCES CO
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PNC FINANCIAL SERVICES GROUP INC
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PPG INDUSTRIES INC
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PROCTER & GAMBLE CO
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PROGRESSIVE CORP (THE)
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PROSUS NV
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PUBLIC STORAGE
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PUBLICIS GROUPE SA
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QBE INSURANCE GROUP LIMITED
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QUALCOMM INC
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QUANTA SERVICES INC
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RANGE RESOURCES CORP
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RECKITT BENCKISER GROUP PLC
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REDE D'OR SAO LUIZ SA
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REGAL REXNORD CORP
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REGENERON PHARMACEUTICALS INC
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RENAISSANCERE HOLDINGS LTD
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RESMED INC
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RESTAURANT BRANDS INTERNATIONAL INC
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REXFORD INDUSTRIAL REALTY INC
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RINGCENTRAL INC
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RIO TINTO PLC
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ROBERT HALF INTERNATIONAL INC
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ROCKWELL AUTOMATION INC
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ROLLS-ROYCE HOLDINGS PLC
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ROPER TECHNOLOGIES INC
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ROSS STORES INC
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ROYAL CARIBBEAN CRUISES LTD
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ROYAL DUTCH SHELL PLC
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ROYAL GOLD INC
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RTX CORP
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RYANAIR HOLDINGS PLC
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S&P GLOBAL INC
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SAFRAN SA
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SAGE THERAPEUTICS INC
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SALESFORCE INC
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SAMSUNG ELECTRONICS CO LTD
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SANDVIK AB
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SAP SE
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SAREPTA THERAPEUTICS INC
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SBERBANK OF RUSSIA PJSC
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SCHLUMBERGER NV
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SCHNEIDER ELECTRIC SE
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SEA LTD
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SEAGEN INC
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SEMPRA ENERGY
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SERVICENOW INC
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SHERWIN-WILLIAMS CO
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SHIMAO GROUP HOLDINGS LTD
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SHOALS TECHNOLOGIES GROUP INC
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SHOP APOTHEKE EUROPE NV
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SHOPIFY INC
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SIEMENS AG
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SIGNATURE BANK/NEW YORK NY
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SIMON PROPERTY GROUP INC
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SK HYNIX INC
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SLACK TECHNOLOGIES INC
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SMARTSHEET INC
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SNAP INC
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SNOWFLAKE INC
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SOCIETE GENERALE
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SOFTBANK CORP
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SOFTBANK GROUP CORP
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SOUTHERN CO/THE
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SS&C TECHNOLOGIES HOLDINGS INC
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STARBUCKS CORP
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STARS GROUP INC (THE)
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STATE STREET INSTITUTIONAL LIQ
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STEEL DYNAMICS INC
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STERICYCLE INC
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STMICROELECTRONICS NV
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STORSKOGEN GROUP AB
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SVB FINANCIAL GROUP
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SWECO AB
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SYNCHRONY FINANCIAL
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SYNNEX CORP
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SYSCO CORP
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T ROWE PRICE GROUP INC
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T-MOBILE US INC
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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TAKE-TWO INTERACTIVE SOFTWARE INC
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TANDEM DIABETES CARE INC
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TARGET CORP
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TC ENERGY CORP
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TE CONNECTIVITY LTD
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TELADOC HEALTH INC
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TENCENT HOLDINGS LTD
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TESLA INC
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TEVA PHARMACEUTICAL INDUSTRIES LTD
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TEXAS INSTRUMENTS INC
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TFI INTERNATIONAL INC
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THERMO FISHER SCIENTIFIC INC
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THG PLC
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TJX COMPANIES INC (THE)
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TOKYO ELECTRON LTD
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TOLL BROTHERS INC
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TORONTO-DOMINION BANK/THE
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TOTALENERGIES SE
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TOURMALINE OIL CORP
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TRACTOR SUPPLY CO
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TRAINLINE PLC
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TRANSDIGM GROUP INC
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TRANSUNION
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TRAVELERS COMPANIES INC
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TRUIST FINANCIAL CORP
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TWIST BIOSCIENCE CORP
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TWITTER INC
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UBER TECHNOLOGIES INC
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UDR INC
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ULTRAGENYX PHARMACEUTICAL INC
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UNILEVER PLC
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UNION PACIFIC CORP
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UNITED AIRLINES HOLDINGS INC
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UNITED PARCEL SERVICE INC
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UNITED RENTALS INC
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UNITEDHEALTH GROUP INC
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UNIVERSAL MUSIC GROUP NV
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VALE SA
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VALERO ENERGY CORP
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VERALTO CORP
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VERISIGN INC
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VERIZON COMMUNICATIONS INC
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VERTEX PHARMACEUTICALS INC
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VIATRIS INC
|
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VICI PROPERTIES INC
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VISA INC
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VIVENDI SE
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VODAFONE GROUP PLC
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VULCAN MATERIALS CO
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W R BERKLEY CORP
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WALGREENS BOOTS ALLIANCE INC
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WALMART INC
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WALT DISNEY CO
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WARNER MUSIC GROUP CORP
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WASTE CONNECTIONS INC
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WASTE MANAGEMENT INC
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WELLCARE HEALTH PLANS INC
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WELLS FARGO & CO
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WELLTOWER INC
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
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WESTLAKE CORP
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WHEATON PRECIOUS METALS CORP
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WILLIS TOWERS WATSON PLC
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WOLFSPEED INC
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WYNDHAM HOTELS & RESORTS INC
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WYNN RESORTS LTD
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XCEL ENERGY INC
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XPO INC
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YUM! BRANDS INC
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ZENDESK INC
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ZIMMER BIOMET HOLDINGS INC
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ZIMVIE INC
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ZOETIS INC
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ZOOMINFO TECHNOLOGIES INC
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ZURICH INSURANCE GROUP AG
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ZURN WATER SOLUTIONS CORP
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