Apple (Principal)
(AAPL)
|
2.4 |
$672M |
-6%
|
4.1M |
164.90 |
|
Microsoft Corporation (Principal)
(MSFT)
|
2.1 |
$594M |
-5%
|
2.1M |
288.30 |
|
Taiwan Semiconductor Mfg Sponsored Ads (Principal)
(TSM)
|
1.7 |
$479M |
+7%
|
5.1M |
93.02 |
|
UnitedHealth (Principal)
(UNH)
|
1.1 |
$307M |
+4%
|
649k |
472.59 |
|
Coca-Cola Company (Principal)
(KO)
|
1.0 |
$284M |
+10%
|
4.6M |
62.03 |
|
Pepsi (Principal)
(PEP)
|
1.0 |
$280M |
-23%
|
1.5M |
182.30 |
|
Alphabet Cap Stk Cl A (Principal)
(GOOGL)
|
1.0 |
$273M |
+89%
|
2.6M |
103.73 |
|
Deere & Company (Principal)
(DE)
|
0.9 |
$261M |
+88%
|
632k |
412.88 |
|
Cadence Design Systems (Principal)
(CDNS)
|
0.9 |
$260M |
-25%
|
1.2M |
210.09 |
|
Amazon (Principal)
(AMZN)
|
0.9 |
$259M |
+14%
|
2.5M |
103.29 |
|
Synopsys (Principal)
(SNPS)
|
0.9 |
$256M |
-26%
|
662k |
386.25 |
|
Alphabet Cap Stk Cl C (Principal)
(GOOG)
|
0.8 |
$219M |
+230%
|
2.1M |
104.00 |
|
Mondelez Intl Cl A (Principal)
(MDLZ)
|
0.7 |
$209M |
-13%
|
3.0M |
69.72 |
|
Trane Technologies SHS (Principal)
(TT)
|
0.7 |
$197M |
+4%
|
1.1M |
183.98 |
|
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|
Alibaba Group Hldg Sponsored Ads (Principal)
(BABA)
|
0.7 |
$187M |
-14%
|
1.8M |
102.18 |
|
Newmont Mining Corporation (Principal)
(NEM)
|
0.7 |
$184M |
+41%
|
3.8M |
49.02 |
|
Anthem (Principal)
(ELV)
|
0.6 |
$174M |
+28%
|
378k |
459.81 |
|
Keysight Technologies (Principal)
(KEYS)
|
0.6 |
$174M |
-14%
|
1.1M |
161.48 |
|
Meta Platforms Cl A (Principal)
(META)
|
0.6 |
$171M |
-14%
|
805k |
211.94 |
|
Lululemon Athletica (Principal)
(LULU)
|
0.6 |
$164M |
-15%
|
450k |
364.19 |
|
Paypal Holdings (Principal)
(PYPL)
|
0.6 |
$157M |
+17%
|
2.1M |
75.94 |
|
Cardinal Health (Principal)
(CAH)
|
0.5 |
$151M |
+35%
|
2.0M |
75.50 |
|
Adobe Systems Incorporated (Principal)
(ADBE)
|
0.5 |
$151M |
+13%
|
391k |
385.37 |
|
Danaher Corporation (Principal)
(DHR)
|
0.5 |
$150M |
+81%
|
593k |
252.04 |
|
LKQ Corporation (Principal)
(LKQ)
|
0.5 |
$149M |
+436%
|
2.6M |
56.76 |
|
Cisco Systems (Principal)
(CSCO)
|
0.5 |
$147M |
-19%
|
2.8M |
52.27 |
|
CVS Caremark Corporation (Principal)
(CVS)
|
0.5 |
$146M |
+80%
|
2.0M |
74.31 |
|
CSX Corporation (Principal)
(CSX)
|
0.5 |
$144M |
-56%
|
4.8M |
29.94 |
|
NVIDIA Corporation (Principal)
(NVDA)
|
0.5 |
$140M |
+87%
|
504k |
277.77 |
|
ConAgra Foods (Principal)
(CAG)
|
0.5 |
$139M |
+214%
|
3.7M |
37.56 |
|
American Intl Group Com New (Principal)
(AIG)
|
0.5 |
$137M |
+196%
|
2.7M |
50.36 |
|
Caterpillar (Principal)
(CAT)
|
0.5 |
$135M |
+3%
|
588k |
228.84 |
|
Automatic Data Processing (Principal)
(ADP)
|
0.5 |
$134M |
-14%
|
602k |
222.63 |
|
Abbott Laboratories (Principal)
(ABT)
|
0.5 |
$129M |
+44%
|
1.3M |
101.26 |
|
Servicenow (Principal)
(NOW)
|
0.4 |
$125M |
+126%
|
268k |
464.72 |
|
Gilead Sciences (Principal)
(GILD)
|
0.4 |
$123M |
-35%
|
1.5M |
82.97 |
|
Host Hotels & Resorts (Principal)
(HST)
|
0.4 |
$119M |
-28%
|
7.2M |
16.49 |
|
Applied Materials (Principal)
(AMAT)
|
0.4 |
$119M |
+134%
|
967k |
122.83 |
|
Booking Holdings (Principal)
(BKNG)
|
0.4 |
$118M |
-5%
|
45k |
2652.41 |
|
Mastercard Incorporated Cl A (Principal)
(MA)
|
0.4 |
$118M |
+53%
|
325k |
363.41 |
|
Johnson Ctls Intl SHS (Principal)
(JCI)
|
0.4 |
$117M |
+18%
|
1.9M |
60.22 |
|
Paycom Software (Principal)
(PAYC)
|
0.4 |
$115M |
+7%
|
378k |
304.01 |
|
Agilent Technologies Inc C ommon (Principal)
(A)
|
0.4 |
$115M |
+77%
|
828k |
138.34 |
|
Xylem (Principal)
(XYL)
|
0.4 |
$115M |
+144%
|
1.1M |
104.70 |
|
Hartford Financial Services (Principal)
(HIG)
|
0.4 |
$114M |
-17%
|
1.6M |
69.69 |
|
Vertex Pharmaceuticals Incorporated (Principal)
(VRTX)
|
0.4 |
$111M |
-38%
|
353k |
315.07 |
|
Procter & Gamble Company (Principal)
(PG)
|
0.4 |
$111M |
+15%
|
745k |
148.69 |
|
ResMed (Principal)
(RMD)
|
0.4 |
$111M |
+286%
|
505k |
218.99 |
|
Sun Life Financial (Principal)
(SLF)
|
0.4 |
$109M |
-25%
|
2.3M |
46.70 |
|
Microchip Technology (Principal)
(MCHP)
|
0.4 |
$108M |
+323%
|
1.3M |
83.78 |
|
Vale S A Sponsored Ads (Principal)
(VALE)
|
0.4 |
$105M |
+138%
|
6.7M |
15.78 |
|
AutoZone (Principal)
(AZO)
|
0.4 |
$103M |
-10%
|
42k |
2458.15 |
|
Bank of New York Mellon Corporation (Principal)
(BK)
|
0.4 |
$102M |
+179%
|
2.2M |
45.44 |
|
Yum! Brands (Principal)
(YUM)
|
0.4 |
$102M |
+160%
|
768k |
132.08 |
|
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.3 |
$97M |
-17%
|
43M |
2.24 |
|
Netease Sponsored Ads (Principal)
(NTES)
|
0.3 |
$97M |
+45%
|
1.1M |
88.44 |
|
Autodesk (Principal)
(ADSK)
|
0.3 |
$93M |
+28%
|
448k |
208.16 |
|
Trip Com Group Ads (Principal)
(TCOM)
|
0.3 |
$93M |
+42%
|
2.5M |
37.67 |
|
4068594 Enphase Energy (Principal)
(ENPH)
|
0.3 |
$92M |
+21%
|
438k |
210.28 |
|
General Motors Company (Principal)
(GM)
|
0.3 |
$92M |
+55%
|
2.5M |
36.68 |
|
Tesla Motors (Principal)
(TSLA)
|
0.3 |
$92M |
-50%
|
441k |
207.46 |
|
Ingersoll Rand (Principal)
(IR)
|
0.3 |
$90M |
+145%
|
1.5M |
58.18 |
|
Cigna Corp (Principal)
(CI)
|
0.3 |
$89M |
+47%
|
350k |
255.53 |
|
Horizon Therapeutics Pub L SHS (Principal)
(HZNP)
|
0.3 |
$89M |
+24%
|
812k |
109.14 |
|
Yum China Holdings (Principal)
(YUMC)
|
0.3 |
$87M |
+68%
|
1.4M |
63.39 |
|
Equinix (Principal)
(EQIX)
|
0.3 |
$85M |
+59%
|
118k |
721.04 |
|
L3harris Technologies (Principal)
(LHX)
|
0.3 |
$85M |
+882%
|
434k |
196.24 |
|
Eversource Energy (Principal)
(ES)
|
0.3 |
$85M |
-39%
|
1.1M |
78.26 |
|
NVR (Principal)
(NVR)
|
0.3 |
$83M |
+770%
|
15k |
5572.19 |
|
Infosys Sponsored Adr (Principal)
(INFY)
|
0.3 |
$83M |
+211%
|
4.7M |
17.44 |
|
Synchrony Financial (Principal)
(SYF)
|
0.3 |
$82M |
+113%
|
2.8M |
29.08 |
|
Netflix (Principal)
(NFLX)
|
0.3 |
$82M |
+194%
|
236k |
345.50 |
|
Thermo Fisher Scientific (Principal)
(TMO)
|
0.3 |
$81M |
+35%
|
141k |
576.37 |
|
Analog Devices (Principal)
(ADI)
|
0.3 |
$81M |
-27%
|
411k |
197.22 |
|
Broadcom (Principal)
(AVGO)
|
0.3 |
$81M |
+27%
|
126k |
641.52 |
|
Johnson & Johnson (Principal)
(JNJ)
|
0.3 |
$80M |
-15%
|
517k |
155.00 |
|
Gartner (Principal)
(IT)
|
0.3 |
$76M |
-14%
|
235k |
325.77 |
|
Kla Corp Com New (Principal)
(KLAC)
|
0.3 |
$74M |
+202%
|
186k |
399.17 |
|
McDonald's Corporation (Principal)
(MCD)
|
0.3 |
$74M |
-15%
|
265k |
279.61 |
|
Genuine Parts Company (Principal)
(GPC)
|
0.3 |
$73M |
-10%
|
437k |
167.31 |
|
BioMarin Pharmaceutical (Principal)
(BMRN)
|
0.3 |
$71M |
+10%
|
731k |
97.24 |
|
Zscaler Incorporated (Principal)
(ZS)
|
0.3 |
$71M |
+103%
|
604k |
116.83 |
|
Starbucks Corporation (Principal)
(SBUX)
|
0.2 |
$69M |
+5%
|
662k |
104.13 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.2 |
$69M |
+9%
|
55M |
1.25 |
|
Cheniere Energy Com New (Principal)
(LNG)
|
0.2 |
$69M |
+50%
|
435k |
157.60 |
|
Ecolab (Principal)
(ECL)
|
0.2 |
$68M |
-20%
|
413k |
165.53 |
|
Abbvie (Principal)
(ABBV)
|
0.2 |
$68M |
-11%
|
424k |
159.37 |
|
Marsh & McLennan Companies (Principal)
(MMC)
|
0.2 |
$67M |
-46%
|
404k |
166.55 |
|
Biogen Idec (Principal)
(BIIB)
|
0.2 |
$67M |
-65%
|
241k |
278.03 |
|
Humana (Principal)
(HUM)
|
0.2 |
$66M |
-65%
|
136k |
485.46 |
|
Everest Re Group (Principal)
(RE)
|
0.2 |
$66M |
-30%
|
184k |
358.02 |
|
Jd.com Spon Adr Cl A (Principal)
(JD)
|
0.2 |
$65M |
-2%
|
1.5M |
43.89 |
|
Neurocrine Biosciences (Principal)
(NBIX)
|
0.2 |
$65M |
+102%
|
639k |
101.22 |
|
Lauder Estee Cos Cl A (Principal)
(EL)
|
0.2 |
$65M |
+555%
|
262k |
246.46 |
|
Textron (Principal)
(TXT)
|
0.2 |
$64M |
|
905k |
70.63 |
|
McKesson Corporation (Principal)
(MCK)
|
0.2 |
$63M |
+117%
|
178k |
356.05 |
|
Archer Daniels Midland Company (Principal)
(ADM)
|
0.2 |
$63M |
+140%
|
794k |
79.66 |
|
Sba Communications Corp Cl A (Principal)
(SBAC)
|
0.2 |
$63M |
-34%
|
241k |
261.07 |
|
Peak (Principal)
(PEAK)
|
0.2 |
$62M |
+218%
|
2.8M |
21.97 |
|
Hldgs (Principal)
(UAL)
|
0.2 |
$62M |
-10%
|
1.4M |
44.25 |
|
General Mills (Principal)
(GIS)
|
0.2 |
$61M |
+30%
|
714k |
85.46 |
|
Cummins (Principal)
(CMI)
|
0.2 |
$61M |
-31%
|
254k |
238.88 |
|
Oneok (Principal)
(OKE)
|
0.2 |
$60M |
+476%
|
946k |
63.54 |
|
Incyte Corporation (Principal)
(INCY)
|
0.2 |
$59M |
+215%
|
820k |
72.27 |
|
Docusign (Principal)
(DOCU)
|
0.2 |
$59M |
+119%
|
1.0M |
58.30 |
|
Dick's Sporting Goods (Principal)
(DKS)
|
0.2 |
$58M |
+103%
|
410k |
141.89 |
|
American Express Company (Principal)
(AXP)
|
0.2 |
$58M |
+145%
|
352k |
164.95 |
|
Chipotle Mexican Grill (Principal)
(CMG)
|
0.2 |
$58M |
-36%
|
34k |
1708.29 |
|
Ameriprise Financial (Principal)
(AMP)
|
0.2 |
$58M |
+347%
|
189k |
306.50 |
|
Open Text Corp (Principal)
(OTEX)
|
0.2 |
$58M |
+690%
|
1.5M |
38.52 |
|
Ulta Salon, Cosmetics & Fragrance (Principal)
(ULTA)
|
0.2 |
$57M |
-34%
|
105k |
545.67 |
|
Costco Wholesale Corporation (Principal)
(COST)
|
0.2 |
$55M |
-33%
|
110k |
496.87 |
|
Darden Restaurants (Principal)
(DRI)
|
0.2 |
$55M |
|
352k |
155.16 |
|
Coupang Cl A (Principal)
(CPNG)
|
0.2 |
$55M |
+49%
|
3.4M |
16.00 |
|
Maxar Technologies (Principal)
(MAXR)
|
0.2 |
$54M |
+163%
|
1.1M |
51.06 |
|
Insulet Corporation (Principal)
(PODD)
|
0.2 |
$54M |
+352%
|
168k |
318.96 |
|
Owens Corning (Principal)
(OC)
|
0.2 |
$53M |
-22%
|
550k |
95.80 |
|
W.R. Berkley Corporation (Principal)
(WRB)
|
0.2 |
$52M |
-13%
|
834k |
62.26 |
|
Marriott Intl Cl A (Principal)
(MAR)
|
0.2 |
$52M |
-21%
|
311k |
166.04 |
|
Keurig Dr Pepper (Principal)
(KDP)
|
0.2 |
$51M |
+19%
|
1.4M |
35.28 |
|
Royal Caribbean Cruises (Principal)
(RCL)
|
0.2 |
$51M |
-34%
|
781k |
65.30 |
|
Edwards Lifesciences (Principal)
(EW)
|
0.2 |
$51M |
-42%
|
616k |
82.73 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$51M |
+16%
|
58M |
0.87 |
|
Hilton Worldwide Holdings (Principal)
(HLT)
|
0.2 |
$50M |
+31%
|
356k |
140.87 |
|
Waters Corporation (Principal)
(WAT)
|
0.2 |
$50M |
+217%
|
161k |
309.63 |
|
Molina Healthcare (Principal)
(MOH)
|
0.2 |
$50M |
-57%
|
186k |
267.49 |
|
Texas Instruments Incorporated (Principal)
(TXN)
|
0.2 |
$50M |
-43%
|
267k |
186.01 |
|
Ishares Tr Msci India Etf (Principal)
(INDA)
|
0.2 |
$50M |
-16%
|
1.3M |
39.36 |
|
Zoetis Cl A (Principal)
(ZTS)
|
0.2 |
$49M |
+26%
|
296k |
166.44 |
|
Accenture Plc Ireland Shs Class A (Principal)
(ACN)
|
0.2 |
$49M |
-15%
|
172k |
285.81 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$49M |
+30%
|
49M |
1.01 |
|
Centene Corporation (Principal)
(CNC)
|
0.2 |
$49M |
+21%
|
768k |
63.21 |
|
United Rentals (Principal)
(URI)
|
0.2 |
$48M |
-41%
|
121k |
395.76 |
|
Northrop Grumman Corporation (Principal)
(NOC)
|
0.2 |
$47M |
+2299%
|
102k |
461.72 |
|
Ritchie Bros. Auctioneers Inco (Principal)
(RBA)
|
0.2 |
$47M |
+493%
|
837k |
56.29 |
|
Carnival Corp Common Stock (Principal)
(CCL)
|
0.2 |
$47M |
-47%
|
4.6M |
10.15 |
|
Schlumberger Com Stk (Principal)
(SLB)
|
0.2 |
$47M |
+12%
|
956k |
49.10 |
|
MetLife (Principal)
(MET)
|
0.2 |
$47M |
+5%
|
803k |
57.94 |
|
Five Below (Principal)
(FIVE)
|
0.2 |
$47M |
+24%
|
226k |
205.97 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.2 |
$46M |
-18%
|
46M |
1.00 |
|
Qualtrics Intl Com Cl A (Principal)
(XM)
|
0.2 |
$46M |
NEW
|
2.6M |
17.83 |
|
Icici Bank Adr (Principal)
(IBN)
|
0.2 |
$46M |
+141%
|
2.1M |
21.58 |
|
Linde SHS (Principal)
|
0.2 |
$46M |
NEW
|
130k |
355.44 |
|
Crowdstrike Hldgs Cl A (Principal)
(CRWD)
|
0.2 |
$46M |
+111%
|
334k |
137.26 |
|
Chewy Cl A (Principal)
(CHWY)
|
0.2 |
$46M |
+21%
|
1.2M |
37.38 |
|
Roku Com Cl A (Principal)
(ROKU)
|
0.2 |
$46M |
+3%
|
693k |
65.82 |
|
Etsy (Principal)
(ETSY)
|
0.2 |
$46M |
+271%
|
409k |
111.33 |
|
Sea Sponsord Ads (Principal)
(SE)
|
0.2 |
$45M |
NEW
|
521k |
86.55 |
|
Skyworks Solutions (Principal)
(SWKS)
|
0.2 |
$45M |
-56%
|
382k |
117.98 |
|
Baidu Spon Adr Rep A (Principal)
(BIDU)
|
0.2 |
$44M |
+173%
|
291k |
150.92 |
|
salesforce (Principal)
(CRM)
|
0.2 |
$43M |
+33%
|
216k |
199.78 |
|
Barrick Gold Corp (Principal)
(GOLD)
|
0.2 |
$43M |
+707%
|
2.3M |
18.57 |
|
Hewlett Packard Enterprise (Principal)
(HPE)
|
0.2 |
$43M |
+107%
|
2.7M |
15.93 |
|
Visa Com Cl A (Principal)
(V)
|
0.2 |
$43M |
-2%
|
189k |
225.46 |
|
Colgate-Palmolive Company (Principal)
(CL)
|
0.2 |
$43M |
+11%
|
567k |
75.15 |
|
Live Nation Entertainment (Principal)
(LYV)
|
0.2 |
$43M |
+8%
|
608k |
70.00 |
|
Eli Lilly & Co. (Principal)
(LLY)
|
0.2 |
$42M |
+13%
|
123k |
343.42 |
|
Baker Hughes Company Cl A (Principal)
(BKR)
|
0.1 |
$42M |
+76%
|
1.5M |
28.86 |
|
Wal-Mart Stores (Principal)
(WMT)
|
0.1 |
$42M |
-7%
|
285k |
147.45 |
|
Fidelity National Information Services (Principal)
(FIS)
|
0.1 |
$42M |
+3866%
|
765k |
54.33 |
|
Uber Technologies (Principal)
(UBER)
|
0.1 |
$41M |
-35%
|
1.3M |
31.70 |
|
Oak Street Health (Principal)
(OSH)
|
0.1 |
$41M |
NEW
|
1.1M |
38.68 |
|
Abcam Ads (Principal)
(ABCM)
|
0.1 |
$41M |
+15%
|
3.0M |
13.46 |
|
TJX Companies (Principal)
(TJX)
|
0.1 |
$41M |
+3%
|
522k |
78.36 |
|
Elf Beauty (Principal)
(ELF)
|
0.1 |
$41M |
+187%
|
496k |
82.35 |
|
Parker-Hannifin Corporation (Principal)
(PH)
|
0.1 |
$41M |
-24%
|
121k |
336.11 |
|
Edison International (Principal)
(EIX)
|
0.1 |
$41M |
-14%
|
573k |
70.59 |
|
KBR Note 2.500%11/0 (Principal)
|
0.1 |
$40M |
|
19M |
2.19 |
|
Willis Towers Watson SHS (Principal)
(WTW)
|
0.1 |
$40M |
+118%
|
173k |
232.38 |
|
Mettler-Toledo International (Principal)
(MTD)
|
0.1 |
$40M |
+83%
|
26k |
1530.21 |
|
Inmode SHS (Principal)
(INMD)
|
0.1 |
$40M |
+35%
|
1.2M |
31.96 |
|
Cintas Corporation (Principal)
(CTAS)
|
0.1 |
$40M |
+10%
|
86k |
462.68 |
|
Crocs (Principal)
(CROX)
|
0.1 |
$39M |
-9%
|
311k |
126.44 |
|
Carrier Global Corporation (Principal)
(CARR)
|
0.1 |
$39M |
-62%
|
859k |
45.75 |
|
Juniper Networks (Principal)
(JNPR)
|
0.1 |
$39M |
-33%
|
1.1M |
34.42 |
|
Quest Diagnostics Incorporated (Principal)
(DGX)
|
0.1 |
$39M |
+44%
|
276k |
141.48 |
|
Hershey Company (Principal)
(HSY)
|
0.1 |
$39M |
-8%
|
153k |
254.41 |
|
Steel Dynamics (Principal)
(STLD)
|
0.1 |
$39M |
+140%
|
342k |
113.06 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.1 |
$39M |
+14%
|
46M |
0.83 |
|
Lattice Semiconductor (Principal)
(LSCC)
|
0.1 |
$38M |
-25%
|
399k |
95.50 |
|
Paylocity Holding Corporation (Principal)
(PCTY)
|
0.1 |
$38M |
|
190k |
198.78 |
|
Tripadvisor (Principal)
(TRIP)
|
0.1 |
$37M |
|
1.9M |
19.86 |
|
Norwegian Cruise Line Hldg L SHS (Principal)
(NCLH)
|
0.1 |
$37M |
-37%
|
2.8M |
13.45 |
|
Lyft Cl A Com (Principal)
(LYFT)
|
0.1 |
$37M |
-12%
|
4.0M |
9.27 |
|
Roblox Corp Cl A (Principal)
(RBLX)
|
0.1 |
$37M |
+135%
|
820k |
44.98 |
|
Delta Air Lines Inc Del Com New (Principal)
(DAL)
|
0.1 |
$37M |
+72%
|
1.0M |
34.92 |
|
Clorox Company (Principal)
(CLX)
|
0.1 |
$36M |
+44%
|
230k |
158.24 |
|
Ishares Tr Iboxx Hi Yd Etf (Principal)
(HYG)
|
0.1 |
$36M |
+1441%
|
477k |
75.55 |
|
Dollar Tree (Principal)
(DLTR)
|
0.1 |
$36M |
+29%
|
251k |
143.55 |
|
Nrg Energy Com New (Principal)
(NRG)
|
0.1 |
$36M |
+35%
|
1.0M |
34.29 |
|
Kellogg Company (Principal)
(K)
|
0.1 |
$36M |
-14%
|
532k |
66.96 |
|
eBay (Principal)
(EBAY)
|
0.1 |
$36M |
-41%
|
800k |
44.37 |
|
Digitalocean Hldgs Note 12/0 (Principal)
|
0.1 |
$35M |
-4%
|
45M |
0.79 |
|
Qualcomm (Principal)
(QCOM)
|
0.1 |
$35M |
+24%
|
277k |
127.58 |
|
Credicorp (Principal)
(BAP)
|
0.1 |
$35M |
-18%
|
266k |
132.39 |
|
Advance Auto Parts (Principal)
(AAP)
|
0.1 |
$35M |
+67%
|
288k |
121.61 |
|
O'reilly Automotive (Principal)
(ORLY)
|
0.1 |
$35M |
-65%
|
41k |
848.98 |
|
Emerson Electric (Principal)
(EMR)
|
0.1 |
$35M |
+123%
|
400k |
87.14 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.1 |
$35M |
+3%
|
32M |
1.09 |
|
Zebra Technologies Corporati Cl A (Principal)
(ZBRA)
|
0.1 |
$34M |
-55%
|
108k |
318.00 |
|
Nxp Semiconductors N V (Principal)
(NXPI)
|
0.1 |
$34M |
+159%
|
185k |
186.48 |
|
AGCO Corporation (Principal)
(AGCO)
|
0.1 |
$34M |
+18%
|
250k |
135.20 |
|
Gerdau Sa Spon Adr Rep Pfd (Principal)
(GGB)
|
0.1 |
$33M |
+26%
|
6.8M |
4.93 |
|
Valero Energy Corporation (Principal)
(VLO)
|
0.1 |
$33M |
-49%
|
238k |
139.60 |
|
Mid-America Apartment (Principal)
(MAA)
|
0.1 |
$33M |
+19%
|
220k |
151.04 |
|
Twilio Cl A (Principal)
(TWLO)
|
0.1 |
$33M |
+162%
|
498k |
66.63 |
|
Hello Group Ads (Principal)
(MOMO)
|
0.1 |
$33M |
-33%
|
3.6M |
9.10 |
|
DTE Energy Company (Principal)
(DTE)
|
0.1 |
$33M |
+329%
|
302k |
109.54 |
|
AES Corporation (Principal)
(AES)
|
0.1 |
$33M |
+1645%
|
1.4M |
24.08 |
|
Halliburton Company (Principal)
(HAL)
|
0.1 |
$33M |
+181%
|
1.0M |
31.64 |
|
Burlington Stores (Principal)
(BURL)
|
0.1 |
$33M |
+3923%
|
162k |
202.10 |
|
Ross Stores (Principal)
(ROST)
|
0.1 |
$33M |
+55%
|
308k |
106.13 |
|
Travelers Companies (Principal)
(TRV)
|
0.1 |
$33M |
-36%
|
190k |
171.41 |
|
Franco-Nevada Corporation (Principal)
(FNV)
|
0.1 |
$33M |
+90%
|
223k |
145.80 |
|
Exelon Corporation (Principal)
(EXC)
|
0.1 |
$33M |
-27%
|
775k |
41.89 |
|
FactSet Research Systems (Principal)
(FDS)
|
0.1 |
$32M |
+112%
|
78k |
415.09 |
|
Dollar General (Principal)
(DG)
|
0.1 |
$32M |
-56%
|
154k |
210.46 |
|
Bristol Myers Squibb (Principal)
(BMY)
|
0.1 |
$32M |
-42%
|
468k |
69.31 |
|
Intel Corporation (Principal)
(INTC)
|
0.1 |
$32M |
+28%
|
990k |
32.67 |
|
Texas Roadhouse (Principal)
(TXRH)
|
0.1 |
$32M |
-22%
|
295k |
108.06 |
|
Intuit (Principal)
(INTU)
|
0.1 |
$32M |
-14%
|
71k |
445.83 |
|
Progressive Corporation (Principal)
(PGR)
|
0.1 |
$32M |
-28%
|
221k |
143.06 |
|
W.W. Grainger (Principal)
(GWW)
|
0.1 |
$32M |
-31%
|
46k |
688.81 |
|
Citigroup Com New (Principal)
(C)
|
0.1 |
$32M |
-41%
|
672k |
46.89 |
|
Zoominfo Technologies Common Stock (Principal)
(ZI)
|
0.1 |
$31M |
+177%
|
1.3M |
24.71 |
|
Garmin SHS (Principal)
(GRMN)
|
0.1 |
$31M |
+18%
|
311k |
100.92 |
|
Walt Disney Company (Principal)
(DIS)
|
0.1 |
$31M |
-47%
|
312k |
100.13 |
|
Trimble Navigation (Principal)
(TRMB)
|
0.1 |
$31M |
+269%
|
595k |
52.42 |
|
Ally Financial (Principal)
(ALLY)
|
0.1 |
$31M |
+237%
|
1.2M |
25.49 |
|
Marathon Petroleum Corp (Principal)
(MPC)
|
0.1 |
$31M |
-46%
|
230k |
134.83 |
|
Rockwell Automation (Principal)
(ROK)
|
0.1 |
$31M |
+36%
|
105k |
293.45 |
|
Pfizer (Principal)
(PFE)
|
0.1 |
$31M |
-57%
|
756k |
40.80 |
|
Teladoc (Principal)
(TDOC)
|
0.1 |
$31M |
+72%
|
1.2M |
25.90 |
|
Cal Maine Foods Com New (Principal)
(CALM)
|
0.1 |
$31M |
|
503k |
60.89 |
|
Skechers U S A Cl A (Principal)
(SKX)
|
0.1 |
$31M |
+10%
|
643k |
47.52 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$31M |
-7%
|
33M |
0.93 |
|
Radius Global Infrastrctre I Com Cl A (Principal)
(RADI)
|
0.1 |
$30M |
NEW
|
2.1M |
14.67 |
|
Metropcs Communications (Principal)
(TMUS)
|
0.1 |
$30M |
-26%
|
210k |
144.84 |
|
At&t (Principal)
(T)
|
0.1 |
$30M |
-38%
|
1.6M |
19.25 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.1 |
$30M |
NEW
|
43M |
0.71 |
|
Deckers Outdoor Corporation (Principal)
(DECK)
|
0.1 |
$30M |
+1047%
|
66k |
449.55 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.1 |
$30M |
+16%
|
21M |
1.39 |
|
Gfl Environmental Sub Vtg Shs (Principal)
(GFL)
|
0.1 |
$30M |
-12%
|
857k |
34.44 |
|
Pdd Holdings Sponsored Ads (Principal)
(PDD)
|
0.1 |
$30M |
-57%
|
388k |
75.90 |
|
Hess (Principal)
(HES)
|
0.1 |
$30M |
|
223k |
132.34 |
|
West Pharmaceutical Services (Principal)
(WST)
|
0.1 |
$29M |
+52%
|
84k |
346.47 |
|
Zoom Video Communications In Cl A (Principal)
(ZM)
|
0.1 |
$29M |
+935%
|
390k |
73.84 |
|
Restaurant Brands Intl Inc Com equity / large cap (Principal)
(QSR)
|
0.1 |
$29M |
+34%
|
427k |
67.14 |
|
Pinterest Cl A (Principal)
(PINS)
|
0.1 |
$29M |
NEW
|
1.0M |
27.27 |
|
Arista Networks (Principal)
(ANET)
|
0.1 |
$28M |
-83%
|
169k |
167.86 |
|