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DEVON ENERGY CORPORATION 2022-03-18 2023-05-18 15801 19070 -3269 -3269 98. DIAMONDBACK ENERGY INC 2022-10-14 2023-05-18 12562 13966 -1404 -1404 185. ECOLAB INC 2010-09-01 2023-05-18 32208 8998 23210 23210 71. ENPHASE ENERGY INC 2023-03-10 2023-05-18 11631 15664 -4033 -4033 372. FORTUNE BRANDS INNOVATIONS INC 2013-02-26 2023-05-18 24715 11038 13677 13677 139. GLOBAL PMTS INC W/I 2023-02-02 2023-05-18 14473 16510 -2037 -2037 112. MODERNA INC 2022-03-18 2023-05-18 13987 19728 -5741 -5741 48. POOL CORPORATION 2018-05-09 2023-05-18 16946 7046 9900 9900 167. PRUDENTIAL FINL INC 2022-06-30 2023-05-18 13719 15934 -2215 -2215 45. S&P GLOBAL INC 2020-06-29 2023-05-18 16303 14507 1796 1796 243. BLOCK INC 2022-11-18 2023-05-18 14448 16132 -1684 -1684 229. SYSCO CORP 2022-06-30 2023-05-18 16737 19349 -2612 -2612 71. TRACTOR SUPPLY CO COM 2006-08-31 2023-05-18 16351 757 15594 15594 80. TRANSDIGM GROUP INC 2016-02-04 2023-05-18 66273 14915 51358 51358 608. 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ALPHABET INC CL C 2007-07-20 2023-09-06 17899 1717 16182 16182 243. AMERICAN ELECTRIC POWER INC 2022-12-22 2023-09-06 18556 22862 -4306 -4306 50000. CITIGROUP INC 3.750% 6/16/24 2014-11-14 2023-09-06 49208 50878 -1670 -1670 103. DOLLAR GENERAL CORP 2022-04-22 2023-09-06 13216 25841 -12625 -12625 270. EDWARDS LIFESCIENCES CORP 2022-04-22 2023-09-06 20726 32695 -11969 -11969 61. META PLATFORMS INC 2015-06-24 2023-09-06 18163 5422 12741 12741 317. FIDELITY NATL INFORMATION SVCS INC 2023-09-06 17591 18013 -422 -422 51. INSULET CORP 2023-05-18 2023-09-06 9716 15512 -5796 -5796 1370. MASTERBRAND INC 2013-02-26 2023-09-06 16704 5703 11001 11001 185. PALO ALTO NETWORKS INC 2017-06-15 2023-09-06 45074 8153 36921 36921 30000. PUBLIC SERVICE ELECT 3.000% 5/15/25 2015-05-06 2023-09-06 28804 29969 -1165 -1165 835. RXO INC 2023-09-06 14491 10273 4218 4218 71. RESMED INC 2023-04-14 2023-09-06 10854 16095 -5241 -5241 46. SERVICENOW INC 2020-03-20 2023-09-06 27352 12738 14614 14614 431. WALGREENS BOOTS ALLIANCE INC 2022-10-14 2023-09-06 9758 14544 -4786 -4786 236. XPO INC 2017-06-15 2023-09-06 17042 5363 11679 11679 247. XCEL ENERGY INC 2022-11-18 2023-09-06 13857 16794 -2937 -2937 75000. BECTON DICKINSON AND 1.957% 2/11/31 2021-04-23 2023-09-12 59653 72250 -12597 -12597 50000. MCDONALD'S CORP 2.125% 3/01/30 2020-03-17 2023-09-12 41675 47195 -5520 -5520 4395. VANGUARD REAL ESTATE ETF 2023-09-27 332977 414143 -81166 -81166 13730. ISHARES GOLD TRUST ETF 2023-01-02 2023-09-30 106 114 -8 -8 74. ALBEMARLE CORP COM 2023-06-22 2023-10-11 12162 16767 -4605 -4605 111. AMERICAN WATER WORKS CO INC/NE 2023-05-18 2023-10-11 13426 15663 -2237 -2237 246. ARCHER DANIELS MIDLAND CO 2022-05-27 2023-10-11 18157 21683 -3526 -3526 99. CONSTELLATION BRANDS INC 2023-10-11 23623 18210 5413 5413 346. DELTA AIR LINES INC 2023-08-09 2023-10-11 12449 15643 -3194 -3194 140. DISCOVER FINANCIAL SERVICES 2023-03-10 2023-10-11 12798 14631 -1833 -1833 108. DOLLAR TREE INC 2023-08-09 2023-10-11 11546 16025 -4479 -4479 192. EVERSOURCE ENERGY COM 2022-10-14 2023-10-11 11220 13899 -2679 -2679 77. FIRST SOLAR INC 2023-04-14 2023-10-11 11729 15889 -4160 -4160 383. FIRSTENERGY CORP COM 2023-02-02 2023-10-11 13454 15516 -2062 -2062 538. HP INC 2023-02-02 2023-10-11 14420 16626 -2206 -2206 90. KEYSIGHT TECHNOLOGIES INC 2022-10-14 2023-10-11 11927 14051 -2124 -2124 402. KRAFT HEINZ CO/THE 2023-03-10 2023-10-11 13046 15309 -2263 -2263 371. NEWMONT MINING CORP 2022-11-18 2023-10-11 14351 16565 -2214 -2214 257. BLOCK INC 2023-06-22 2023-10-11 12023 16339 -4316 -4316 167. WEC ENERGY GROUP INC 2023-02-02 2023-10-11 13732 16093 -2361 -2361 1371. WARNER BROS DISCOVERY INC 2023-07-25 2023-10-11 14832 17364 -2532 -2532 1222. ACTIVISION BLIZZARD INC 2019-03-26 2023-10-13 116090 56608 59482 59482 1175. VANGUARD REAL ESTATE ETF 2014-06-18 2023-10-18 88262 76106 12156 12156 3695. 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