Microsoft Corp Common Stock
(MSFT)
|
4.7 |
$3.8B |
+6%
|
11M |
340.31 |
|
Alphabet Inc A Common Stock
(GOOGL)
|
3.4 |
$2.7B |
-4%
|
23M |
119.70 |
|
Amazon.com Common Stock
(AMZN)
|
2.6 |
$2.1B |
+10%
|
16M |
130.36 |
|
Norfolk Souther Common Stock
(NSC)
|
2.3 |
$1.9B |
|
8.4M |
226.76 |
|
John & John Common Stock
(JNJ)
|
2.2 |
$1.8B |
+15%
|
11M |
165.25 |
|
Visa Common Stock
(V)
|
2.0 |
$1.6B |
-3%
|
6.9M |
237.48 |
|
Aon Plc/ireland Common Stock
(AON)
|
1.9 |
$1.5B |
+5%
|
4.4M |
345.20 |
|
Accenture Common Stock
(ACN)
|
1.5 |
$1.2B |
+9%
|
3.9M |
307.41 |
|
Intercontinen Common Stock
(ICE)
|
1.4 |
$1.1B |
|
9.8M |
112.82 |
|
Bank Of America Common Stock
(BAC)
|
1.3 |
$1.1B |
+12%
|
38M |
28.54 |
|
Analog Devices Common Stock
(ADI)
|
1.3 |
$1.1B |
-9%
|
5.6M |
193.10 |
|
Unitedhealth Gr Common Stock
(UNH)
|
1.3 |
$1.0B |
+28%
|
2.2M |
480.64 |
|
Thermo Fisher Common Stock
(TMO)
|
1.3 |
$1.0B |
+2%
|
2.0M |
521.75 |
|
Honeywell Intl Common Stock
(HON)
|
1.2 |
$944M |
|
4.6M |
207.50 |
|
Procter & Gambl Common Stock
(PG)
|
1.1 |
$914M |
+2%
|
6.0M |
151.42 |
|
Csx Corp Common Stock
(CSX)
|
1.1 |
$902M |
-4%
|
26M |
34.10 |
|
Waste Mgmt Common Stock
(WM)
|
1.1 |
$899M |
-3%
|
5.2M |
173.42 |
|
Amer Express Common Stock
(AXP)
|
1.1 |
$868M |
-8%
|
5.1M |
170.21 |
|
Icon Common Stock
(ICLR)
|
1.1 |
$859M |
+15%
|
3.4M |
250.20 |
|
Danaher Corp De Common Stock
(DHR)
|
1.1 |
$858M |
+20%
|
3.6M |
238.47 |
|
Mcdonalds Corp Common Stock
(MCD)
|
1.0 |
$817M |
-6%
|
2.7M |
298.41 |
|
Coca Cola Common Stock
(KO)
|
0.9 |
$768M |
+3%
|
13M |
59.72 |
|
Chevron Corp Common Stock
(CVX)
|
0.9 |
$758M |
+26%
|
4.8M |
157.35 |
|
Union Pac Corp Common Stock
(UNP)
|
0.9 |
$746M |
+6%
|
3.6M |
204.62 |
|
Prologis Common Stock
(PLD)
|
0.9 |
$743M |
|
6.1M |
121.64 |
|
Ryanair Hld- CommonStock ADR
(RYAAY)
|
0.9 |
$739M |
+11%
|
6.7M |
110.60 |
|
Conocophillips Common Stock
(COP)
|
0.9 |
$727M |
+18%
|
7.0M |
103.61 |
|
Marsh & Mclenna Common Stock
(MMC)
|
0.9 |
$719M |
|
3.8M |
187.77 |
|
Exelon Corp Common Stock
(EXC)
|
0.9 |
$708M |
+133%
|
17M |
40.74 |
|
Cisco Sys Common Stock
(CSCO)
|
0.8 |
$683M |
+11%
|
13M |
51.74 |
|
Apple Common Stock
(AAPL)
|
0.8 |
$666M |
+4%
|
3.4M |
193.97 |
|
Taiwan Semi- CommonStock ADR
(TSM)
|
0.8 |
$664M |
+29%
|
6.6M |
100.39 |
|
Applied Matls I Common Stock
(AMAT)
|
0.8 |
$638M |
-20%
|
4.4M |
144.23 |
|
Iqvia Holdings Common Stock
(IQV)
|
0.8 |
$630M |
+2%
|
2.8M |
224.40 |
|
Meta Platforms Common Stock
(META)
|
0.8 |
$621M |
-14%
|
2.2M |
286.98 |
|
Sysco Corp Common Stock
(SYY)
|
0.7 |
$606M |
-2%
|
8.3M |
72.93 |
|
Amphenol Corp Common Stock
(APH)
|
0.7 |
$602M |
+2%
|
7.1M |
84.95 |
|
Alphabet Inc C Common Stock
(GOOG)
|
0.7 |
$579M |
-3%
|
4.8M |
120.97 |
|
Medtronic Common Stock
(MDT)
|
0.7 |
$570M |
+14%
|
6.5M |
88.10 |
|
Wells Fargo Common Stock
(WFC)
|
0.7 |
$556M |
|
13M |
42.56 |
|
Pinnacle West C Common Stock
(PNW)
|
0.6 |
$523M |
-7%
|
6.4M |
81.46 |
|
Salesforce Common Stock
(CRM)
|
0.6 |
$515M |
-25%
|
2.4M |
211.26 |
|
Home Depot Common Stock
(HD)
|
0.6 |
$507M |
+10%
|
1.6M |
310.64 |
|
Boston Scientif Common Stock
(BSX)
|
0.6 |
$497M |
-19%
|
9.2M |
54.06 |
|
Zoetis Common Stock
(ZTS)
|
0.6 |
$484M |
+2%
|
2.8M |
171.73 |
|
S&p Global Common Stock
(SPGI)
|
0.6 |
$472M |
-3%
|
1.2M |
399.22 |
|
Nvidia Corp Common Stock
(NVDA)
|
0.5 |
$438M |
-23%
|
1.0M |
422.22 |
|
Estee Lauder Common Stock
(EL)
|
0.5 |
$434M |
+7%
|
2.2M |
196.38 |
|
Laboratory Corp Common Stock
(LH)
|
0.5 |
$416M |
-2%
|
1.7M |
240.77 |
|
Petroleo Bras A CommonStock ADR
(PBR)
|
0.5 |
$404M |
+9%
|
29M |
13.83 |
|
Adobe Common Stock
(ADBE)
|
0.5 |
$398M |
-12%
|
820k |
484.72 |
|
Avery Dennison Common Stock
(AVY)
|
0.5 |
$391M |
+38%
|
2.3M |
168.83 |
|
Rockwell Common Stock
(ROK)
|
0.5 |
$378M |
|
1.2M |
328.55 |
|
Walt Disney Common Stock
(DIS)
|
0.4 |
$364M |
|
4.1M |
89.28 |
|
Nike Inc Cl B Common Stock
(NKE)
|
0.4 |
$358M |
|
3.2M |
110.37 |
|
Hdfc Bank Ltd A CommonStock ADR
(HDB)
|
0.4 |
$340M |
+19%
|
4.9M |
69.44 |
|
Caterpillar Common Stock
(CAT)
|
0.4 |
$327M |
|
1.3M |
246.05 |
|
Schwab Charles Common Stock
(SCHW)
|
0.4 |
$313M |
+282%
|
5.5M |
56.63 |
|
Mondelez Intl Common Stock
(MDLZ)
|
0.4 |
$312M |
-22%
|
4.3M |
72.12 |
|
Heico Corp Common Stock
(HEI)
|
0.4 |
$311M |
+10%
|
1.8M |
176.94 |
|
American Elec P Common Stock
(AEP)
|
0.4 |
$307M |
+2331%
|
3.7M |
84.20 |
|
Aptiv Common Stock
(APTV)
|
0.4 |
$307M |
+2%
|
3.0M |
102.09 |
|
Unilever CommonStock ADR
(UL)
|
0.4 |
$305M |
+48%
|
5.9M |
52.13 |
|
Alibaba Grp CommonStock ADR
(BABA)
|
0.4 |
$301M |
+9%
|
3.6M |
83.35 |
|
Icici Bank CommonStock ADR
(IBN)
|
0.4 |
$300M |
+12%
|
13M |
23.08 |
|
Telekm Indo CommonStock ADR
(TLK)
|
0.4 |
$299M |
+8%
|
11M |
26.67 |
|
Intuitive Surg Common Stock
(ISRG)
|
0.4 |
$287M |
+2%
|
840k |
341.94 |
|
Cvs Health Corp Common Stock
(CVS)
|
0.3 |
$276M |
+23%
|
4.0M |
69.13 |
|
Relx Plc-sp CommonStock ADR
(RELX)
|
0.3 |
$276M |
+27%
|
8.2M |
33.43 |
|
Lkq Corp Common Stock
(LKQ)
|
0.3 |
$270M |
|
4.6M |
58.27 |
|
Cognex Corp Common Stock
(CGNX)
|
0.3 |
$263M |
|
4.7M |
56.02 |
|
Synopsys Common Stock
(SNPS)
|
0.3 |
$262M |
-13%
|
602k |
435.41 |
|
Otis Worldwide Common Stock
(OTIS)
|
0.3 |
$262M |
-8%
|
2.9M |
89.01 |
|
Skyworks Solut Common Stock
(SWKS)
|
0.3 |
$258M |
-8%
|
2.3M |
110.69 |
|
Cognizant Tech Common Stock
(CTSH)
|
0.3 |
$255M |
+4%
|
3.9M |
65.28 |
|
Verisk Analytic Common Stock
(VRSK)
|
0.3 |
$252M |
-21%
|
1.1M |
226.03 |
|
Envista Holding Common Stock
(NVST)
|
0.3 |
$250M |
-19%
|
7.4M |
33.84 |
|
BP CommonStock ADR
(BP)
|
0.3 |
$245M |
+44%
|
6.9M |
35.29 |
|
Cyber-ark Soft Common Stock
(CYBR)
|
0.3 |
$244M |
+20%
|
1.6M |
156.33 |
|
Verisign Common Stock
(VRSN)
|
0.3 |
$242M |
-19%
|
1.1M |
225.97 |
|
Commerce Bancsh Common Stock
(CBSH)
|
0.3 |
$240M |
|
4.9M |
48.70 |
|
Ase Techno- CommonStock ADR
(ASX)
|
0.3 |
$240M |
+44%
|
31M |
7.79 |
|
Infosys Tech CommonStock ADR
(INFY)
|
0.3 |
$239M |
+138%
|
15M |
16.07 |
|
Meli 2-8/15/28 Bond 30/360P2 U (Principal)
|
0.3 |
$236M |
+2%
|
86M |
2.74 |
|
Pioneer Res Common Stock
(PXD)
|
0.3 |
$234M |
+105%
|
1.1M |
206.90 |
|
Humana Common Stock
(HUM)
|
0.3 |
$233M |
-35%
|
522k |
447.13 |
|
Crown Castle In Common Stock
(CCI)
|
0.3 |
$230M |
-7%
|
2.0M |
113.94 |
|
America Movil S CommonStock ADR
(AMX)
|
0.3 |
$227M |
+19%
|
11M |
21.64 |
|
Ebay Common Stock
(EBAY)
|
0.3 |
$217M |
+21%
|
4.9M |
44.69 |
|
MDB 0.25-1/26 Bond 30/360P2 U (Principal)
|
0.3 |
$213M |
-25%
|
107M |
1.99 |
|
Goldman Sachs Common Stock
(GS)
|
0.3 |
$212M |
+25%
|
657k |
322.54 |
|
Block H & R Common Stock
(HRB)
|
0.3 |
$211M |
+29%
|
6.6M |
31.87 |
|
Electronic Arts Common Stock
(EA)
|
0.3 |
$209M |
-9%
|
1.6M |
127.88 |
|
Vulcan Matls Common Stock
(VMC)
|
0.3 |
$206M |
-23%
|
912k |
225.44 |
|
Pepsico Common Stock
(PEP)
|
0.2 |
$201M |
|
1.1M |
185.22 |
|
Panw 0.375-6/25 Bond 30/360P2 U (Principal)
|
0.2 |
$199M |
+37%
|
77M |
2.58 |
|
PTC Common Stock
(PTC)
|
0.2 |
$197M |
+4%
|
1.4M |
142.30 |
|
Int'l Game Tech Common Stock
(IGT)
|
0.2 |
$195M |
-14%
|
6.1M |
31.89 |
|
Vale Sa-sp CommonStock ADR
(VALE)
|
0.2 |
$185M |
+52%
|
14M |
13.42 |
|
Vail Resorts Common Stock
(MTN)
|
0.2 |
$180M |
-15%
|
716k |
251.76 |
|
Coca-cola Europ Common Stock
(CCEP)
|
0.2 |
$178M |
+27%
|
2.8M |
63.67 |
|
Sociedad Qu CommonStock ADR
(SQM)
|
0.2 |
$178M |
+43%
|
2.4M |
72.62 |
|
Dollar Tree Common Stock
(DLTR)
|
0.2 |
$178M |
-14%
|
1.2M |
143.50 |
|
Merck & Co Common Stock
(MRK)
|
0.2 |
$176M |
|
1.5M |
114.50 |
|
HSBC HLDGS CommonStock ADR
(HSBC)
|
0.2 |
$175M |
+44%
|
4.4M |
39.62 |
|
Stryker Corp Common Stock
(SYK)
|
0.2 |
$174M |
|
569k |
305.09 |
|
Nxp Semiconduc Common Stock
(NXPI)
|
0.2 |
$170M |
+23%
|
829k |
204.68 |
|
Microchip Techn Common Stock
(MCHP)
|
0.2 |
$167M |
+8%
|
1.9M |
89.59 |
|
Hubs 0.375 25 Bond 30/360P2 U (Principal)
|
0.2 |
$167M |
+9%
|
87M |
1.91 |
|
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal)
|
0.2 |
$166M |
-2%
|
145M |
1.15 |
|
Lilly Eli & Co Common Stock
(LLY)
|
0.2 |
$158M |
-10%
|
336k |
468.98 |
|
Mastercard Common Stock
(MA)
|
0.2 |
$156M |
+2%
|
397k |
393.30 |
|
F 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.2 |
$156M |
-18%
|
141M |
1.10 |
|
Live Nation Ent Common Stock
(LYV)
|
0.2 |
$155M |
+566%
|
1.7M |
91.11 |
|
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal)
|
0.2 |
$153M |
|
69M |
2.21 |
|
Autodesk Common Stock
(ADSK)
|
0.2 |
$150M |
+4%
|
733k |
204.55 |
|
Kimberly Clark Common Stock
(KMB)
|
0.2 |
$146M |
+204%
|
1.1M |
138.06 |
|
Omnicom Group I Common Stock
(OMC)
|
0.2 |
$146M |
|
1.5M |
95.15 |
|
Tapestry Common Stock
(TPR)
|
0.2 |
$144M |
-2%
|
3.4M |
42.80 |
|
Deere & Co Common Stock
(DE)
|
0.2 |
$142M |
+5%
|
352k |
403.70 |
|
Ipg Photonics Common Stock
(IPGP)
|
0.2 |
$141M |
-4%
|
1.0M |
135.82 |
|
iSHR CORE S&P MutFund Eq 4 TL
(IVV)
|
0.2 |
$141M |
-3%
|
315k |
445.71 |
|
Ternium Sa CommonStock ADR
(TX)
|
0.2 |
$140M |
+11%
|
3.5M |
39.65 |
|
Fiserv Common Stock
(FI)
|
0.2 |
$138M |
-57%
|
1.1M |
126.15 |
|
Eaton Corp Common Stock
(ETN)
|
0.2 |
$136M |
|
678k |
201.10 |
|
Suncor Energy Common Stock
(SU)
|
0.2 |
$133M |
+47%
|
4.5M |
29.32 |
|
Sealtd 2.375-25 Bond30E/360P2 U (Principal)
|
0.2 |
$132M |
+11%
|
129M |
1.02 |
|
Tesla Common Stock
(TSLA)
|
0.2 |
$130M |
+3%
|
497k |
261.77 |
|
DXCM 0.25-11/25 Bond 30/360P2 U (Principal)
|
0.2 |
$129M |
|
121M |
1.07 |
|
Grainger W W In Common Stock
(GWW)
|
0.2 |
$129M |
|
164k |
788.59 |
|
Intl Bus Mach Common Stock
(IBM)
|
0.2 |
$129M |
+2365%
|
961k |
133.81 |
|
Nordson Corp Common Stock
(NDSN)
|
0.2 |
$128M |
+512%
|
516k |
248.18 |
|
Akam 0.125-5/25 Bond 30/360P2 U (Principal)
|
0.1 |
$119M |
-2%
|
111M |
1.07 |
|
Mednax Common Stock
(MD)
|
0.1 |
$116M |
|
8.2M |
14.21 |
|
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$116M |
-5%
|
40M |
2.90 |
|
LTHM 4.125-7/25 Bond 30/360P2 U (Principal)
|
0.1 |
$115M |
|
36M |
3.21 |
|
Texas Instr Common Stock
(TXN)
|
0.1 |
$113M |
+31%
|
629k |
180.02 |
|
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$112M |
-9%
|
96M |
1.17 |
|
Broadcom Common Stock
(AVGO)
|
0.1 |
$110M |
+12%
|
127k |
867.42 |
|
X 5-11/01/26 Bond 30/360P2 U (Principal)
|
0.1 |
$108M |
|
55M |
1.96 |
|
Kb Financial Gp CommonStock ADR
(KB)
|
0.1 |
$108M |
+79%
|
3.0M |
36.40 |
|
Ncl Corporation Bond 30/360P2 U (Principal)
|
0.1 |
$102M |
+47%
|
111M |
0.93 |
|
Ansys Common Stock
(ANSS)
|
0.1 |
$102M |
-4%
|
309k |
330.27 |
|
Zebra Technolog Common Stock
(ZBRA)
|
0.1 |
$99M |
+23%
|
334k |
295.83 |
|
Stevanato Grp Common Stock
(STVN)
|
0.1 |
$99M |
-11%
|
3.1M |
32.38 |
|
Exas 0.375 3/28 Bond 30/360P2 U (Principal)
|
0.1 |
$99M |
|
96M |
1.03 |
|
Booz Allen Hami Common Stock
(BAH)
|
0.1 |
$96M |
+6%
|
861k |
111.60 |
|
Parker Hannifin Common Stock
(PH)
|
0.1 |
$96M |
-4%
|
246k |
390.04 |
|
Qualcomm Common Stock
(QCOM)
|
0.1 |
$96M |
-12%
|
803k |
119.04 |
|
Etsy 0.125-9/27 Bond 30/360P2 U (Principal)
|
0.1 |
$95M |
+4%
|
114M |
0.84 |
|
SPLK 1.125-9/25 Bond 30/360P2 U (Principal)
|
0.1 |
$95M |
-24%
|
95M |
1.00 |
|
Exas 1 1/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$94M |
|
68M |
1.38 |
|
PXD 0.25-5/25 Bond 30/360P2 U (Principal)
|
0.1 |
$93M |
-2%
|
42M |
2.20 |
|
Autohome In CommonStock ADR
(ATHM)
|
0.1 |
$91M |
+6%
|
3.1M |
29.16 |
|
Motorola Sol Common Stock
(MSI)
|
0.1 |
$89M |
+12%
|
305k |
293.28 |
|
Sealtd 0.25 26 Bond30E/360P2 U (Principal)
|
0.1 |
$88M |
+7%
|
108M |
0.81 |
|
O Reilly Automo Common Stock
(ORLY)
|
0.1 |
$87M |
-16%
|
91k |
955.30 |
|
Novo Nordis CommonStock ADR
(NVO)
|
0.1 |
$86M |
+9643%
|
530k |
161.83 |
|
Snap 0.75-08/26 Bond 30/360P2 U (Principal)
|
0.1 |
$85M |
|
92M |
0.93 |
|
Pfizer Common Stock
(PFE)
|
0.1 |
$82M |
+7%
|
2.2M |
36.68 |
|
Bill 0-12/01/25 Bond 30/360P1 U (Principal)
|
0.1 |
$82M |
-6%
|
78M |
1.05 |
|
Net 0 08/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$82M |
-15%
|
96M |
0.85 |
|
CCL 5.75 10/01/ Bond 30/360P2 U (Principal)
|
0.1 |
$81M |
-8%
|
41M |
1.98 |
|
Trimble Navigat Common Stock
(TRMB)
|
0.1 |
$81M |
-3%
|
1.5M |
52.94 |
|
Penn 2.75 05/26 Bond 30/360P2 U (Principal)
|
0.1 |
$80M |
+4%
|
64M |
1.24 |
|
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$80M |
+5%
|
84M |
0.95 |
|
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$79M |
+13%
|
82M |
0.97 |
|
Davita Common Stock
(DVA)
|
0.1 |
$78M |
-15%
|
777k |
100.47 |
|
Tyl 0.25-03/26 Bond 30/360P2 U (Principal)
|
0.1 |
$78M |
|
75M |
1.03 |
|
Li 0.25 05/01/2 Bond 30/360P2 U (Principal)
|
0.1 |
$76M |
-24%
|
56M |
1.37 |
|
Plug 3.75-06/25 Bond 30/360P2 U (Principal)
|
0.1 |
$76M |
+22%
|
36M |
2.12 |
|
Intuit Common Stock
(INTU)
|
0.1 |
$75M |
-8%
|
163k |
457.45 |
|
Colgate Palmol Common Stock
(CL)
|
0.1 |
$74M |
|
963k |
77.04 |
|
Vac 0-01/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$74M |
+2%
|
79M |
0.93 |
|
Netflix Common Stock
(NFLX)
|
0.1 |
$73M |
|
166k |
440.49 |
|
Wolfspeed Inc 0 Bond 30/360P2 U (Principal)
|
0.1 |
$73M |
-2%
|
95M |
0.77 |
|
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$72M |
-21%
|
947k |
76.32 |
|
NVST 2.375 6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$72M |
+3%
|
43M |
1.68 |
|
Save 1 05/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$72M |
+3%
|
88M |
0.81 |
|
Four 0 12/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$71M |
+10%
|
65M |
1.09 |
|
Yum China Holdi Common Stock
(YUMC)
|
0.1 |
$70M |
+8%
|
1.2M |
56.50 |
|
BKNG 0.75-05/25 Bond 30/360P2 U (Principal)
|
0.1 |
$69M |
-8%
|
46M |
1.50 |
|
HTHT 3-05/01/26 Bond30E/360P2 U (Principal)
|
0.1 |
$68M |
|
60M |
1.14 |
|
Abbott Labs Common Stock
(ABT)
|
0.1 |
$68M |
-23%
|
623k |
109.02 |
|
Berkshire-hat Common Stock
(BRK.B)
|
0.1 |
$68M |
-14%
|
198k |
341.00 |
|
Graco Inc Commo Common Stock
(GGG)
|
0.1 |
$66M |
+153%
|
769k |
86.35 |
|
Paychex Common Stock
(PAYX)
|
0.1 |
$66M |
-9%
|
588k |
111.87 |
|
Sumitomo M CommonStock ADR
(SMFG)
|
0.1 |
$65M |
+44%
|
7.5M |
8.60 |
|
Bristol Myers Common Stock
(BMY)
|
0.1 |
$64M |
+6%
|
1.0M |
63.95 |
|
Aspen Techn Common Stock
(AZPN)
|
0.1 |
$64M |
-4%
|
380k |
167.61 |
|
Hca Healthcare Common Stock
(HCA)
|
0.1 |
$62M |
|
206k |
303.48 |
|
Adams Diversifi Cl-EndFund Eq 4
(ADX)
|
0.1 |
$62M |
|
3.7M |
16.81 |
|
Etsy 0.125 10/0 Bond 30/360P2 U (Principal)
|
0.1 |
$61M |
-13%
|
51M |
1.19 |
|
Kt Corp Sp CommonStock ADR
(KT)
|
0.1 |
$60M |
+165%
|
5.3M |
11.30 |
|
Charter Comm-a Common Stock
(CHTR)
|
0.1 |
$60M |
-12%
|
163k |
367.37 |
|
Teradyne Common Stock
(TER)
|
0.1 |
$59M |
-7%
|
534k |
111.33 |
|
NCLH 5.375-8/25 Bond30E/360P2 U (Principal)
|
0.1 |
$59M |
-52%
|
43M |
1.38 |
|
Peb 1.75 12/26 Bond 30/360P2 U (Principal)
|
0.1 |
$58M |
-10%
|
69M |
0.85 |
|
Maxn 6.5-07/25 Bond 30/360P2 U (Principal)
|
0.1 |
$58M |
+4%
|
35M |
1.66 |
|
Micron Technolo Common Stock
(MU)
|
0.1 |
$57M |
-4%
|
899k |
63.11 |
|
HLX 6.75 02/26 Bond 30/360P2 U (Principal)
|
0.1 |
$57M |
+4%
|
43M |
1.33 |
|
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal)
|
0.1 |
$56M |
|
40M |
1.41 |
|
Coca Cola Femsa CommonStock ADR
(KOF)
|
0.1 |
$55M |
|
661k |
83.31 |
|
General Amercan Cl-EndFund Eq 1
(GAM)
|
0.1 |
$55M |
|
1.3M |
41.72 |
|
Trip.com Gr CommonStock ADR
(TCOM)
|
0.1 |
$54M |
+43%
|
1.5M |
35.00 |
|
GH 0-11/15/27 Bond 30/360P1 U (Principal)
|
0.1 |
$53M |
-36%
|
74M |
0.72 |
|
Equinix Common Stock
(EQIX)
|
0.1 |
$53M |
-6%
|
67k |
783.93 |
|
BMRN 1.25-5/27 Bond 30/360P2 U (Principal)
|
0.1 |
$51M |
|
51M |
1.01 |
|
Splunk Common Stock
(SPLK)
|
0.1 |
$51M |
+17%
|
481k |
106.09 |
|
Middleby Corp Common Stock
(MIDD)
|
0.1 |
$51M |
+22%
|
344k |
147.83 |
|
Jetblue Airways Bond 30/360P2 U (Principal)
|
0.1 |
$50M |
-16%
|
61M |
0.83 |
|
Z 0.75-09/01/24 Bond 30/360P2 U (Principal)
|
0.1 |
$50M |
-2%
|
41M |
1.24 |
|
Shinhan Fin CommonStock ADR
(SHG)
|
0.1 |
$50M |
+77%
|
1.9M |
26.06 |
|
Jacobs Solution Common Stock
(J)
|
0.1 |
$50M |
+232%
|
418k |
118.89 |
|
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal)
|
0.1 |
$49M |
-7%
|
38M |
1.30 |
|
Booking Holding Common Stock
(BKNG)
|
0.1 |
$49M |
+3%
|
18k |
2700.28 |
|
Jpmorgan Chase Common Stock
(JPM)
|
0.1 |
$49M |
|
333k |
145.44 |
|
Egle 5-08/01/24 Bond30E/360P2 U (Principal)
|
0.1 |
$48M |
+3%
|
32M |
1.53 |
|
Z 2.75 05/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$48M |
-8%
|
46M |
1.05 |
|
Mercadolibre In Common Stock
(MELI)
|
0.1 |
$48M |
+15%
|
41k |
1184.57 |
|
MCHP 1.625-2/27 Bond 30/360P2 U (Principal)
|
0.1 |
$48M |
-45%
|
19M |
2.54 |
|
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$47M |
-26%
|
45M |
1.05 |
|
U 0 11/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$47M |
+20%
|
59M |
0.80 |
|
Sabhld 4-04/25 Bond 30/360P2 U (Principal)
|
0.1 |
$46M |
|
58M |
0.79 |
|
Ms China A Shar Cl-EndFund Eq 1
(CAF)
|
0.1 |
$45M |
|
3.5M |
12.71 |
|
NCLH 6-5/15/24 Bond30E/360P2 U (Principal)
|
0.1 |
$45M |
|
27M |
1.66 |
|
Edwards Life Common Stock
(EW)
|
0.1 |
$45M |
+346%
|
472k |
94.33 |
|
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal)
|
0.1 |
$44M |
-34%
|
55M |
0.80 |
|
Lowes Cos Common Stock
(LOW)
|
0.1 |
$44M |
-3%
|
194k |
225.70 |
|
Diageo CommonStock ADR
(DEO)
|
0.1 |
$44M |
+67%
|
252k |
173.48 |
|
Wgo 1.5-4/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$43M |
-22%
|
36M |
1.20 |
|
Halozyme Therap Common Stock
(HALO)
|
0.1 |
$43M |
+71%
|
1.2M |
36.07 |
|
Topbuild Cor Common Stock
(BLD)
|
0.1 |
$43M |
+22%
|
164k |
263.16 |
|
Elevance Health Common Stock
(ELV)
|
0.1 |
$43M |
|
99k |
437.91 |
|
Vrex 4-06/01/25 Bond 30/360P2 U (Principal)
|
0.1 |
$43M |
-8%
|
34M |
1.28 |
|
Jazz 2-06/15/26 Bond30E/360P2 U (Principal)
|
0.1 |
$43M |
-15%
|
42M |
1.02 |
|
Array Technolog Bond 30/360P2 U (Principal)
|
0.1 |
$42M |
-11%
|
37M |
1.15 |
|
QuidelOrtho Cor Common Stock
(QDEL)
|
0.1 |
$42M |
-3%
|
509k |
82.86 |
|
Vertex Pharmace Common Stock
(VRTX)
|
0.1 |
$42M |
-6%
|
120k |
351.90 |
|
RPD 2.25 05/01/ Bond 30/360P2 U (Principal)
|
0.1 |
$42M |
-2%
|
41M |
1.02 |
|
Himax Tech CommonStock ADR
(HIMX)
|
0.1 |
$42M |
+78%
|
6.2M |
6.75 |
|
Snap Inc 0.125 Bond 30/360P2 U (Principal)
|
0.1 |
$42M |
-45%
|
59M |
0.71 |
|
Gold Fields CommonStock ADR
(GFI)
|
0.1 |
$42M |
-19%
|
3.0M |
13.83 |
|
Starbucks Corp Common Stock
(SBUX)
|
0.1 |
$41M |
-4%
|
418k |
99.06 |
|
Freeport Common Stock
(FCX)
|
0.1 |
$41M |
+71%
|
1.0M |
39.99 |
|
FVRR 0-11/1/25 Bond30E/360P1 U (Principal)
|
0.1 |
$41M |
-4%
|
48M |
0.85 |
|
Ametek Common Stock
(AME)
|
0.0 |
$41M |
|
250k |
161.87 |
|
Cardinal Hlth Common Stock
(CAH)
|
0.0 |
$40M |
+14%
|
424k |
94.57 |
|
Hlit 2 -9/01/24 Bond 30/360P2 U (Principal)
|
0.0 |
$40M |
+10%
|
21M |
1.89 |
|
Check Point Sft Common Stock
(CHKP)
|
0.0 |
$40M |
+3%
|
317k |
125.00 |
|