Microsoft Corp Common Stock
(MSFT)
|
4.9 |
$3.4B |
-17%
|
8.0M |
421.21 |
|
Amazon.com Common Stock
(AMZN)
|
4.7 |
$3.2B |
-9%
|
15M |
219.18 |
|
Apple Common Stock
(AAPL)
|
3.8 |
$2.6B |
-4%
|
10M |
250.00 |
|
Alphabet Inc A Common Stock
(GOOGL)
|
2.3 |
$1.6B |
-24%
|
8.4M |
189.24 |
|
Visa Common Stock
(V)
|
2.2 |
$1.5B |
-6%
|
4.7M |
316.04 |
|
Intercontinen Common Stock
(ICE)
|
1.8 |
$1.2B |
-11%
|
8.2M |
149.01 |
|
Bank Of America Common Stock
(BAC)
|
1.7 |
$1.2B |
-5%
|
27M |
43.95 |
|
Norfolk Souther Common Stock
(NSC)
|
1.5 |
$1.0B |
-22%
|
4.4M |
234.70 |
|
Broadcom Common Stock
(AVGO)
|
1.4 |
$949M |
-21%
|
4.1M |
231.84 |
|
Unitedhealth Gr Common Stock
(UNH)
|
1.4 |
$943M |
-14%
|
1.9M |
505.86 |
|
Exelon Corp Common Stock
(EXC)
|
1.4 |
$928M |
+2%
|
25M |
37.64 |
|
Accenture Common Stock
(ACN)
|
1.3 |
$890M |
-24%
|
2.5M |
350.96 |
|
Taiwan Semi- CommonStock ADR
(TSM)
|
1.2 |
$841M |
|
4.3M |
197.30 |
|
Aon Plc/ireland Common Stock
(AON)
|
1.2 |
$839M |
-12%
|
2.3M |
359.16 |
|
Thermo Fisher Common Stock
(TMO)
|
1.1 |
$774M |
-16%
|
1.5M |
518.85 |
|
Marvel Tech Common Stock
(MRVL)
|
1.1 |
$757M |
-37%
|
6.9M |
110.45 |
|
Exxon Mobil Common Stock
(XOM)
|
1.1 |
$721M |
-13%
|
6.7M |
107.57 |
|
Nvidia Corp Common Stock
(NVDA)
|
1.0 |
$717M |
+6%
|
5.4M |
134.01 |
|
Amphenol Corp Common Stock
(APH)
|
1.0 |
$711M |
-11%
|
10M |
68.35 |
|
Rockwell Common Stock
(ROK)
|
1.0 |
$700M |
-3%
|
2.5M |
285.21 |
|
Csx Corp Common Stock
(CSX)
|
1.0 |
$682M |
+3%
|
21M |
32.27 |
|
Danaher Corp De Common Stock
(DHR)
|
0.9 |
$647M |
-9%
|
2.8M |
228.61 |
|
Analog Devices Common Stock
(ADI)
|
0.9 |
$643M |
-10%
|
3.0M |
212.46 |
|
Waste Mgmt Common Stock
(WM)
|
0.9 |
$628M |
-12%
|
3.1M |
201.79 |
|
Applied Matls I Common Stock
(AMAT)
|
0.9 |
$613M |
-10%
|
3.8M |
162.11 |
|
American Elec P Common Stock
(AEP)
|
0.9 |
$592M |
+50%
|
6.4M |
92.23 |
|
Marsh & Mclenna Common Stock
(MMC)
|
0.8 |
$578M |
-10%
|
2.7M |
211.36 |
|
Boston Scientif Common Stock
(BSX)
|
0.8 |
$577M |
-10%
|
6.5M |
89.11 |
|
Medtronic Common Stock
(MDT)
|
0.8 |
$563M |
-4%
|
7.1M |
79.50 |
|
Prologis Common Stock
(PLD)
|
0.8 |
$555M |
-13%
|
5.3M |
105.46 |
|
Coca Cola Common Stock
(KO)
|
0.8 |
$553M |
-13%
|
8.9M |
62.26 |
|
Schwab Charles Common Stock
(SCHW)
|
0.8 |
$552M |
-16%
|
7.5M |
74.01 |
|
Procter & Gambl Common Stock
(PG)
|
0.8 |
$544M |
-14%
|
3.2M |
167.65 |
|
Conocophillips Common Stock
(COP)
|
0.8 |
$524M |
-19%
|
5.3M |
99.17 |
|
Lilly Eli & Co Common Stock
(LLY)
|
0.8 |
$524M |
+337%
|
678k |
772.00 |
|
Iqvia Holdings Common Stock
(IQV)
|
0.8 |
$515M |
-21%
|
2.6M |
196.19 |
|
Mcdonalds Corp Common Stock
(MCD)
|
0.8 |
$513M |
-18%
|
1.8M |
289.89 |
|
Amer Express Common Stock
(AXP)
|
0.7 |
$474M |
-4%
|
1.6M |
296.79 |
|
Adobe Common Stock
(ADBE)
|
0.7 |
$463M |
-8%
|
1.0M |
442.11 |
|
Goldman Sachs Common Stock
(GS)
|
0.7 |
$444M |
-16%
|
776k |
572.62 |
|
Blackstone Common Stock
(BX)
|
0.6 |
$441M |
|
2.6M |
172.42 |
|
Adv Micro Dev I Common Stock
(AMD)
|
0.6 |
$436M |
+70%
|
3.6M |
120.79 |
|
Zoetis Common Stock
(ZTS)
|
0.6 |
$433M |
-7%
|
2.7M |
162.52 |
|
Chubb Common Stock
(CB)
|
0.6 |
$428M |
-11%
|
1.5M |
276.30 |
|
Home Depot Common Stock
(HD)
|
0.6 |
$426M |
-13%
|
1.1M |
388.99 |
|
Boeing Common Stock
(BA)
|
0.6 |
$396M |
+72%
|
2.2M |
177.00 |
|
Icon Common Stock
(ICLR)
|
0.6 |
$385M |
-22%
|
1.8M |
209.71 |
|
Alphabet Inc C Common Stock
(GOOG)
|
0.5 |
$373M |
|
2.0M |
190.44 |
|
Alibaba Grp CommonStock ADR
(BABA)
|
0.5 |
$369M |
|
4.4M |
84.79 |
|
Intuitive Surg Common Stock
(ISRG)
|
0.5 |
$359M |
|
688k |
521.96 |
|
Avery Dennison Common Stock
(AVY)
|
0.5 |
$345M |
+4%
|
1.8M |
187.13 |
|
Merck & Co Common Stock
(MRK)
|
0.5 |
$339M |
+438%
|
3.4M |
99.48 |
|
Cbre Group Common Stock
(CBRE)
|
0.5 |
$328M |
+10%
|
2.5M |
131.29 |
|
Nordson Corp Common Stock
(NDSN)
|
0.5 |
$327M |
+3%
|
1.6M |
209.24 |
|
Netease CommonStock ADR
(NTES)
|
0.5 |
$321M |
|
3.6M |
89.21 |
|
Crh Plc-otcb Common Stock
(CRH)
|
0.5 |
$316M |
-28%
|
3.4M |
92.52 |
|
Ryanair Hld- CommonStock ADR
(RYAAY)
|
0.4 |
$306M |
-15%
|
7.0M |
43.59 |
|
Jacobs Solution Common Stock
(J)
|
0.4 |
$282M |
+933%
|
2.1M |
133.62 |
|
Honeywell Intl Common Stock
(HON)
|
0.4 |
$280M |
-37%
|
1.2M |
225.89 |
|
Petroleo Bras A CommonStock ADR
(PBR)
|
0.4 |
$280M |
+16%
|
22M |
12.86 |
|
Hdfc Bank Ltd A CommonStock ADR
(HDB)
|
0.4 |
$278M |
|
4.4M |
63.50 |
|
Telekm Indo CommonStock ADR
(TLK)
|
0.4 |
$270M |
-3%
|
16M |
16.45 |
|
S&p Global Common Stock
(SPGI)
|
0.4 |
$268M |
-9%
|
539k |
497.57 |
|
Heico Corp Common Stock
(HEI)
|
0.4 |
$258M |
-14%
|
1.1M |
237.74 |
|
Wix.com Common Stock
(WIX)
|
0.4 |
$253M |
-17%
|
1.2M |
214.55 |
|
Unilever CommonStock ADR
(UL)
|
0.4 |
$248M |
|
4.4M |
56.70 |
|
Equifax Common Stock
(EFX)
|
0.4 |
$241M |
+7883233%
|
946k |
254.85 |
|
Jd.com CommonStock ADR
(JD)
|
0.3 |
$221M |
-18%
|
6.4M |
34.67 |
|
Ametek Common Stock
(AME)
|
0.3 |
$219M |
+393%
|
1.2M |
180.26 |
|
Old Dominion Fg Common Stock
(ODFL)
|
0.3 |
$218M |
-3%
|
1.2M |
176.40 |
|
Salesforce Common Stock
(CRM)
|
0.3 |
$214M |
-4%
|
640k |
334.33 |
|
Icici Bank CommonStock ADR
(IBN)
|
0.3 |
$214M |
|
7.2M |
29.86 |
|
Vertex Pharmace Common Stock
(VRTX)
|
0.3 |
$212M |
+6487%
|
526k |
402.70 |
|
PTC Common Stock
(PTC)
|
0.3 |
$209M |
+5%
|
1.1M |
183.14 |
|
Cemex Sa CommonStock ADR
(CX)
|
0.3 |
$208M |
+3%
|
37M |
5.64 |
|
Eaton Corp Common Stock
(ETN)
|
0.3 |
$207M |
+6%
|
623k |
331.87 |
|
America Movil S CommonStock ADR
(AMX)
|
0.3 |
$202M |
+12%
|
14M |
14.31 |
|
Trimble Navigat Common Stock
(TRMB)
|
0.3 |
$198M |
|
2.8M |
70.66 |
|
iSHR CORE S&P MutFund Eq 4 TL
(IVV)
|
0.3 |
$196M |
|
333k |
588.68 |
|
Omnicom Group I Common Stock
(OMC)
|
0.3 |
$196M |
+5%
|
2.3M |
86.04 |
|
Mondelez Intl Common Stock
(MDLZ)
|
0.3 |
$195M |
-14%
|
3.3M |
59.73 |
|
Int'l Game Tech Common Stock
(IGT)
|
0.3 |
$193M |
+13%
|
11M |
17.66 |
|
Cvs Health Corp Common Stock
(CVS)
|
0.3 |
$193M |
+7%
|
4.3M |
44.89 |
|
Relx Plc-sp CommonStock ADR
(RELX)
|
0.3 |
$192M |
|
4.2M |
45.42 |
|
Ase Techno- CommonStock ADR
(ASX)
|
0.3 |
$185M |
|
18M |
10.07 |
|
Autodesk Common Stock
(ADSK)
|
0.3 |
$174M |
+5%
|
591k |
295.04 |
|
Cadence Design Common Stock
(CDNS)
|
0.2 |
$169M |
+5%
|
561k |
300.46 |
|
Akam 0.125-5/25 Bond 30/360P2 U (Principal)
|
0.2 |
$165M |
|
155M |
1.06 |
|
Vale Sa-sp CommonStock ADR
(VALE)
|
0.2 |
$162M |
+49%
|
18M |
8.87 |
|
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$160M |
+37%
|
1.8M |
91.25 |
|
Meta Platforms Common Stock
(META)
|
0.2 |
$158M |
+15%
|
271k |
585.51 |
|
Mastercard Common Stock
(MA)
|
0.2 |
$153M |
|
291k |
526.57 |
|
Dentsply Siro Common Stock
(XRAY)
|
0.2 |
$153M |
+23%
|
8.0M |
18.98 |
|
Colgate Palmol Common Stock
(CL)
|
0.2 |
$152M |
+15%
|
1.7M |
90.61 |
|
Henry Schein Common Stock
(HSIC)
|
0.2 |
$152M |
-4%
|
2.2M |
69.20 |
|
Micron Technolo Common Stock
(MU)
|
0.2 |
$148M |
+7%
|
1.8M |
84.16 |
|
Qualcomm Common Stock
(QCOM)
|
0.2 |
$143M |
|
933k |
153.62 |
|
Cognizant Tech Common Stock
(CTSH)
|
0.2 |
$141M |
-13%
|
1.8M |
76.90 |
|
Schlumberger Lt Common Stock
(SLB)
|
0.2 |
$139M |
+3112%
|
3.6M |
38.34 |
|
Hubs 0.375 25 Bond 30/360P2 U (Principal)
|
0.2 |
$139M |
+43%
|
56M |
2.46 |
|
Credicorp Common Stock
(BAP)
|
0.2 |
$137M |
+2%
|
748k |
183.32 |
|
Block H & R Common Stock
(HRB)
|
0.2 |
$137M |
+36%
|
2.6M |
52.84 |
|
Ncl Corporation Bond 30/360P2 U (Principal)
|
0.2 |
$135M |
|
130M |
1.04 |
|
Zebra Technolog Common Stock
(ZBRA)
|
0.2 |
$134M |
|
347k |
386.22 |
|
Motorola Sol Common Stock
(MSI)
|
0.2 |
$134M |
|
291k |
460.43 |
|
Uber Technologi Bond 30/360P2 U (Principal)
|
0.2 |
$131M |
NEW
|
119M |
1.10 |
|
Ternium Sa CommonStock ADR
(TX)
|
0.2 |
$126M |
|
4.3M |
29.08 |
|
Intel Corp Common Stock
(INTC)
|
0.2 |
$125M |
+4290%
|
6.2M |
20.05 |
|
iSHR MSCI EAFE MutFund Eq 1 TL
(EFA)
|
0.2 |
$119M |
+626%
|
1.6M |
75.61 |
|
Brown Forman B Common Stock
(BF.B)
|
0.2 |
$118M |
-5%
|
3.1M |
37.98 |
|
Grupo Aero Ads CommonStock ADS
(PAC)
|
0.2 |
$117M |
+4%
|
666k |
174.99 |
|
Southern Co 3.8 Bond 30/360P2 U (Principal)
|
0.2 |
$116M |
|
110M |
1.05 |
|
Mizhuo Financia CommonStock ADR
(MFG)
|
0.2 |
$115M |
+54%
|
24M |
4.89 |
|
iSHR MSCI EM MutFund Eq 0 TL
(EEM)
|
0.2 |
$115M |
+233%
|
2.7M |
41.82 |
|
Teradyne Common Stock
(TER)
|
0.2 |
$114M |
-2%
|
905k |
125.92 |
|
Novo Nordis CommonStock ADR
(NVO)
|
0.2 |
$109M |
-3%
|
1.3M |
86.02 |
|
Manhattan Assoc Common Stock
(MANH)
|
0.2 |
$108M |
+2075%
|
399k |
270.24 |
|
Ansys Common Stock
(ANSS)
|
0.2 |
$106M |
|
315k |
337.33 |
|
Nxp Semiconduc Common Stock
(NXPI)
|
0.2 |
$105M |
|
505k |
207.85 |
|
Fiserv Common Stock
(FI)
|
0.1 |
$102M |
-52%
|
498k |
205.42 |
|
Emerson Elec Common Stock
(EMR)
|
0.1 |
$102M |
+230061%
|
819k |
123.93 |
|
Electronic Arts Common Stock
(EA)
|
0.1 |
$101M |
|
690k |
146.30 |
|
Infosys Tech CommonStock ADR
(INFY)
|
0.1 |
$100M |
-42%
|
4.5M |
21.92 |
|
Booz Allen Hami Common Stock
(BAH)
|
0.1 |
$100M |
+11%
|
775k |
128.70 |
|
Check Point Sft Common Stock
(CHKP)
|
0.1 |
$98M |
+30%
|
525k |
185.78 |
|
Tesla Common Stock
(TSLA)
|
0.1 |
$96M |
+45%
|
237k |
403.84 |
|
John & John Common Stock
(JNJ)
|
0.1 |
$92M |
-85%
|
638k |
144.62 |
|
Synopsys Common Stock
(SNPS)
|
0.1 |
$92M |
|
189k |
485.36 |
|
Asm Lith Comm Common Stock
(ASML)
|
0.1 |
$91M |
-15%
|
131k |
693.07 |
|
Corpay Inc-bmx5 Common Stock
(CPAY)
|
0.1 |
$89M |
+13%
|
264k |
338.42 |
|
Kimberly Clark Common Stock
(KMB)
|
0.1 |
$87M |
+9%
|
664k |
131.04 |
|
On Semiconducto Bond 30/360P2 U (Principal)
|
0.1 |
$86M |
|
91M |
0.95 |
|
Jpmorgan Chase Common Stock
(JPM)
|
0.1 |
$84M |
+62%
|
351k |
239.71 |
|
Kb Financial Gp CommonStock ADR
(KB)
|
0.1 |
$84M |
|
1.5M |
56.90 |
|
Cms Energy Corp Bond 30/360P2 U (Principal)
|
0.1 |
$82M |
|
79M |
1.04 |
|
Workiva Inc 1.2 Bond 30/360P2 U (Principal)
|
0.1 |
$81M |
-17%
|
77M |
1.06 |
|
Cognex Corp Common Stock
(CGNX)
|
0.1 |
$81M |
|
2.3M |
35.86 |
|
Ipg Photonics Common Stock
(IPGP)
|
0.1 |
$78M |
|
1.1M |
72.72 |
|
BKNG 0.75-05/25 Bond 30/360P2 U (Principal)
|
0.1 |
$77M |
-5%
|
29M |
2.64 |
|
Pg&e Corp 4.25- Bond 30/360P2 U (Principal)
|
0.1 |
$77M |
NEW
|
71M |
1.09 |
|
Jazz 2-06/15/26 Bond30E/360P2 U (Principal)
|
0.1 |
$77M |
+2%
|
75M |
1.02 |
|
Live Nation Ent Bond 30/360P2 U (Principal)
|
0.1 |
$76M |
+6%
|
55M |
1.36 |
|
Sealtd 2.375-25 Bond30E/360P2 U (Principal)
|
0.1 |
$74M |
+4%
|
59M |
1.27 |
|
Trane Technolog Common Stock
(TT)
|
0.1 |
$73M |
+7%
|
198k |
369.19 |
|
Omnicell Common Stock
(OMCL)
|
0.1 |
$73M |
+81%
|
1.6M |
44.52 |
|
Bony Common Stock
(BK)
|
0.1 |
$72M |
+9%
|
940k |
76.83 |
|
Sealtd 0.25 26 Bond30E/360P2 U (Principal)
|
0.1 |
$72M |
+5%
|
79M |
0.91 |
|
Gildan Activew Common Stock
(GIL)
|
0.1 |
$72M |
+15%
|
1.5M |
47.05 |
|
Sociedad Qu CommonStock ADR
(SQM)
|
0.1 |
$72M |
|
2.0M |
36.36 |
|
Insulet Corpora Bond 30/360P2 U (Principal)
|
0.1 |
$71M |
|
56M |
1.27 |
|
Texas Instr Common Stock
(TXN)
|
0.1 |
$71M |
|
379k |
187.51 |
|
Tyl 0.25-03/26 Bond 30/360P2 U (Principal)
|
0.1 |
$71M |
-20%
|
58M |
1.21 |
|
Pdd Holdings In CommonStock ADR
(PDD)
|
0.1 |
$71M |
|
727k |
96.99 |
|
Sap CommonStock ADR
(SAP)
|
0.1 |
$70M |
|
285k |
246.21 |
|
Lite 0.5-12/26 Bond 30/360P2 U (Principal)
|
0.1 |
$70M |
NEW
|
63M |
1.10 |
|
Digitalocean Common Stock
(DOCN)
|
0.1 |
$70M |
-5%
|
2.1M |
33.87 |
|
Onto Innovation Common Stock
(ONTO)
|
0.1 |
$69M |
+80%
|
413k |
166.12 |
|
General Amercan Cl-EndFund Eq 1
(GAM)
|
0.1 |
$68M |
|
1.3M |
51.01 |
|
Exas 0.375 3/28 Bond 30/360P2 U (Principal)
|
0.1 |
$67M |
-16%
|
76M |
0.88 |
|
HTHT 3-05/01/26 Bond30E/360P2 U (Principal)
|
0.1 |
$65M |
|
61M |
1.06 |
|
Suncor Energy Common Stock
(SU)
|
0.1 |
$64M |
-16%
|
1.8M |
35.68 |
|
Ing Groep Nv Sp CommonStock ADR
(ING)
|
0.1 |
$63M |
|
4.0M |
15.67 |
|
Intuit Common Stock
(INTU)
|
0.1 |
$63M |
+15%
|
101k |
626.11 |
|
Baxter Intl Common Stock
(BAX)
|
0.1 |
$63M |
+26%
|
2.2M |
29.16 |
|
Bloom Energy Bond 30/360P2 U (Principal)
|
0.1 |
$63M |
NEW
|
45M |
1.38 |
|
First Amer Fin Common Stock
(FAF)
|
0.1 |
$63M |
+500%
|
1.0M |
62.44 |
|
Trip.com Gr CommonStock ADR
(TCOM)
|
0.1 |
$62M |
-9%
|
907k |
68.66 |
|
Z 2.75 05/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$62M |
-18%
|
54M |
1.16 |
|
Conmed Corp Bond 30/360P2 U (Principal)
|
0.1 |
$62M |
+17%
|
66M |
0.93 |
|
Four 0 12/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$61M |
+3%
|
45M |
1.35 |
|
Adams Diversifi Cl-EndFund Eq 4
(ADX)
|
0.1 |
$61M |
+5%
|
3.0M |
20.20 |
|
Astrazen Adr Us CommonStock ADR
(AZN)
|
0.1 |
$60M |
-20%
|
919k |
65.52 |
|
NTNX 0.25 10/01 Bond 30/360P2 U (Principal)
|
0.1 |
$59M |
|
48M |
1.21 |
|
Labcorp Holding Common Stock
(LH)
|
0.1 |
$58M |
+13%
|
254k |
229.32 |
|
Mercadolibre In Common Stock
(MELI)
|
0.1 |
$58M |
-4%
|
34k |
1700.44 |
|
Cencora Common Stock
(COR)
|
0.1 |
$56M |
+21%
|
249k |
224.68 |
|
Vac 0-01/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$56M |
|
58M |
0.96 |
|
Pegasystems Bond 30/360P2 U (Principal)
|
0.1 |
$55M |
+2%
|
56M |
0.99 |
|
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal)
|
0.1 |
$55M |
+5%
|
42M |
1.31 |
|
Net 0 08/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$55M |
+6%
|
57M |
0.96 |
|
Tjx Companies Common Stock
(TJX)
|
0.1 |
$55M |
+7%
|
456k |
120.81 |
|
Seagate Hdd Cay Bond 30/360P2 U (Principal)
|
0.1 |
$53M |
-32%
|
44M |
1.21 |
|
Thor Inds Inc C Common Stock
(THO)
|
0.1 |
$53M |
-30%
|
556k |
95.71 |
|
Lcii 1.125 05/1 Bond 30/360P2 U (Principal)
|
0.1 |
$53M |
+28%
|
54M |
0.98 |
|
Halozyme Therap Bond 30/360P2 U (Principal)
|
0.1 |
$53M |
+15%
|
49M |
1.08 |
|
Pepsico Common Stock
(PEP)
|
0.1 |
$53M |
-24%
|
347k |
152.06 |
|
F 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$53M |
|
54M |
0.97 |
|
iSHARES MSCI AI MutFund Eq 2 TL
(ACWX)
|
0.1 |
$53M |
+296%
|
1.0M |
52.16 |
|
Microchip Techn Common Stock
(MCHP)
|
0.1 |
$52M |
|
912k |
57.35 |
|
Alnylam Pharmac Bond 30/360P2 U (Principal)
|
0.1 |
$51M |
-18%
|
48M |
1.07 |
|
Coca-cola Europ Common Stock
(CCEP)
|
0.1 |
$51M |
-51%
|
658k |
76.81 |
|
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$50M |
-15%
|
51M |
0.99 |
|
Crown Castle In Common Stock
(CCI)
|
0.1 |
$50M |
-16%
|
553k |
90.76 |
|
Netflix Common Stock
(NFLX)
|
0.1 |
$49M |
+4%
|
55k |
891.32 |
|
Oracle Corp Common Stock
(ORCL)
|
0.1 |
$49M |
+43%
|
293k |
166.64 |
|
Hca Healthcare Common Stock
(HCA)
|
0.1 |
$49M |
+20%
|
162k |
300.15 |
|
Kt Corp Sp CommonStock ADR
(KT)
|
0.1 |
$48M |
|
3.1M |
15.52 |
|
Enovis Corp 10/ Bond 30/360P2 U (Principal)
|
0.1 |
$48M |
NEW
|
45M |
1.06 |
|
Asa Gold Cl-EndFund Eq 2
(ASA)
|
0.1 |
$48M |
-4%
|
2.4M |
20.22 |
|
Coca Cola Femsa CommonStock ADR
(KOF)
|
0.1 |
$48M |
|
610k |
77.89 |
|
Kenvue Inc-nys Common Stock
(KVUE)
|
0.1 |
$47M |
+148%
|
2.2M |
21.35 |
|
GBX 2.875 04/15 Bond 30/360P2 U (Principal)
|
0.1 |
$47M |
-5%
|
39M |
1.21 |
|
Lockheed Martin Common Stock
(LMT)
|
0.1 |
$46M |
+22%
|
95k |
485.94 |
|
Iart 0.5-08/25 Bond 30/360P2 U (Principal)
|
0.1 |
$46M |
+2%
|
48M |
0.97 |
|
Walmart Common Stock
(WMT)
|
0.1 |
$46M |
+64%
|
508k |
90.35 |
|
Q2 Holdings Bond 30/360P2 U (Principal)
|
0.1 |
$46M |
+5%
|
37M |
1.24 |
|
Rivian Automoti Bond 30/360P2 U (Principal)
|
0.1 |
$46M |
-52%
|
45M |
1.01 |
|
Axsome Therap Common Stock
(AXSM)
|
0.1 |
$46M |
+525%
|
538k |
84.61 |
|
Shop 0.125 25 Bond 30/360P2 U (Principal)
|
0.1 |
$45M |
-15%
|
44M |
1.02 |
|
Shinhan Fin CommonStock ADR
(SHG)
|
0.1 |
$45M |
+4%
|
1.4M |
32.88 |
|
Ions 0 04/01/26 Bond 30/360P2 U (Principal)
|
0.1 |
$44M |
-3%
|
46M |
0.97 |
|
Sarepta Therape Bond 30/360P2 U (Principal)
|
0.1 |
$44M |
-2%
|
40M |
1.10 |
|
Lowes Cos Common Stock
(LOW)
|
0.1 |
$44M |
+23%
|
177k |
246.80 |
|
Argenx Se CommonStock ADR
(ARGX)
|
0.1 |
$43M |
+1086%
|
71k |
614.68 |
|
NU Holdings Common Stock
(NU)
|
0.1 |
$43M |
|
4.2M |
10.36 |
|
Transocean Bond 30/360P2 U (Principal)
|
0.1 |
$43M |
+3%
|
32M |
1.37 |
|
Taiwan Cl-EndFund Eq 1
(TWN)
|
0.1 |
$43M |
|
1.1M |
38.65 |
|
Panw 0.375-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$43M |
-40%
|
12M |
3.66 |
|
American Water Bond 30/360P2 U (Principal)
|
0.1 |
$43M |
+2%
|
43M |
0.99 |
|
Ddog 0.125-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$42M |
-44%
|
27M |
1.55 |
|
Peb 1.75 12/26 Bond 30/360P2 U (Principal)
|
0.1 |
$42M |
+9%
|
45M |
0.93 |
|
Expe 0-02/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$41M |
-9%
|
42M |
1.00 |
|
Philip Morris Common Stock
(PM)
|
0.1 |
$41M |
+13%
|
342k |
120.35 |
|
Berkshire-hat Common Stock
(BRK.B)
|
0.1 |
$41M |
-12%
|
91k |
453.27 |
|
Nike Inc Cl B Common Stock
(NKE)
|
0.1 |
$41M |
-86%
|
539k |
75.67 |
|
Coherent Corp Common Stock
(COHR)
|
0.1 |
$41M |
-29%
|
429k |
94.73 |
|
3M Common Stock
(MMM)
|
0.1 |
$41M |
+46%
|
314k |
129.09 |
|
Vaxcyte Common Stock
(PCVX)
|
0.1 |
$40M |
NEW
|
487k |
81.86 |
|
Verisk Analytic Common Stock
(VRSK)
|
0.1 |
$40M |
-11%
|
145k |
274.85 |
|
Royal Caribbean Bond 30/360P2 U (Principal)
|
0.1 |
$40M |
-4%
|
8.5M |
4.64 |
|
Sysco Corp Common Stock
(SYY)
|
0.1 |
$39M |
-86%
|
514k |
76.46 |
|
iSHR CORE SP MC MutFund Eq 4 TL
(IJH)
|
0.1 |
$39M |
|
629k |
62.31 |
|
First Watch Res Common Stock
(FWRG)
|
0.1 |
$39M |
NEW
|
2.1M |
18.61 |
|
Servicenow Common Stock
(NOW)
|
0.1 |
$39M |
+24%
|
37k |
1060.10 |
|
Ascendis Pharma Bond 30/360P2 U (Principal)
|
0.1 |
$39M |
+143%
|
35M |
1.10 |
|
iSHR CORE SP SC MutFund Eq 4 TL
(IJR)
|
0.1 |
$39M |
|
336k |
115.22 |
|
Cake 0.375 6/26 Bond 30/360P2 U (Principal)
|
0.1 |
$38M |
+53%
|
39M |
0.99 |
|
Penn 2.75 05/26 Bond 30/360P2 U (Principal)
|
0.1 |
$38M |
+14%
|
35M |
1.10 |
|
Booking Holding Common Stock
(BKNG)
|
0.1 |
$38M |
+401%
|
7.7k |
4968.38 |
|
Ishr Msci Acwi MutFund Eq 2 TL
(ACWI)
|
0.1 |
$38M |
+683%
|
325k |
117.50 |
|
Digitalbridge G Common Stock
(DBRG)
|
0.1 |
$38M |
+384%
|
3.3M |
11.28 |
|
Makemytrip Common Stock
(MMYT)
|
0.1 |
$37M |
+38%
|
331k |
112.28 |
|
Enph 0 03/01/26 Bond 30/360P2 U (Principal)
|
0.1 |
$37M |
+68%
|
40M |
0.94 |
|
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$37M |
-9%
|
401k |
92.37 |
|
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$36M |
+4%
|
37M |
0.97 |
|
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$36M |
+23%
|
31M |
1.17 |
|
Stryker Corp Common Stock
(SYK)
|
0.1 |
$35M |
-80%
|
98k |
360.05 |
|
Chevron Corp Common Stock
(CVX)
|
0.1 |
$35M |
-23%
|
244k |
144.84 |
|
Himax Tech CommonStock ADR
(HIMX)
|
0.1 |
$35M |
+2%
|
4.4M |
8.04 |
|
Masco Corp Common Stock
(MAS)
|
0.1 |
$35M |
-15%
|
482k |
72.57 |
|