|
Microsoft Corporation (Principal)
(MSFT)
|
3.2 |
$743M |
-6%
|
2.9M |
256.84 |
|
Apple (Principal)
(AAPL)
|
2.1 |
$494M |
-9%
|
3.6M |
136.72 |
|
Taiwan Semiconductor Mfg Sponsored Ads (Principal)
(TSM)
|
1.6 |
$387M |
+6%
|
4.7M |
81.75 |
|
CSX Corporation (Principal)
(CSX)
|
1.3 |
$305M |
+7%
|
11M |
29.07 |
|
UnitedHealth (Principal)
(UNH)
|
0.9 |
$220M |
-4%
|
427k |
515.46 |
|
Amazon (Principal)
(AMZN)
|
0.9 |
$216M |
+1928%
|
2.0M |
106.22 |
|
Alibaba Group Hldg Sponsored Ads (Principal)
(BABA)
|
0.9 |
$208M |
|
1.8M |
113.68 |
|
Synopsys (Principal)
(SNPS)
|
0.8 |
$184M |
-5%
|
626k |
294.12 |
|
Keysight Technologies (Principal)
(KEYS)
|
0.7 |
$171M |
+36%
|
1.2M |
137.67 |
|
Pepsi (Principal)
(PEP)
|
0.7 |
$170M |
+44%
|
1.0M |
166.66 |
|
Cadence Design Systems (Principal)
(CDNS)
|
0.7 |
$167M |
|
1.1M |
146.85 |
|
Tesla Motors (Principal)
(TSLA)
|
0.7 |
$164M |
+141%
|
243k |
673.45 |
|
Intel Corporation (Principal)
(INTC)
|
0.7 |
$163M |
+36%
|
4.4M |
37.41 |
|
Biogen Idec (Principal)
(BIIB)
|
0.7 |
$162M |
-3%
|
793k |
203.94 |
|
Synchrony Financial (Principal)
(SYF)
|
0.7 |
$159M |
+146%
|
5.8M |
27.61 |
|
Humana (Principal)
(HUM)
|
0.7 |
$158M |
-10%
|
339k |
466.40 |
|
Agilent Technologies Inc C ommon (Principal)
(A)
|
0.6 |
$153M |
|
1.3M |
118.77 |
|
Sba Communications Corp Cl A (Principal)
(SBAC)
|
0.6 |
$152M |
+86%
|
476k |
320.05 |
|
Kroger (Principal)
(KR)
|
0.6 |
$146M |
+72%
|
3.1M |
47.30 |
|
CVS Caremark Corporation (Principal)
(CVS)
|
0.6 |
$146M |
+115%
|
1.6M |
92.66 |
|
Automatic Data Processing (Principal)
(ADP)
|
0.6 |
$144M |
+500%
|
685k |
209.86 |
|
Zoetis Cl A (Principal)
(ZTS)
|
0.6 |
$141M |
-7%
|
820k |
171.90 |
|
Alphabet Cap Stk Cl A (Principal)
(GOOGL)
|
0.6 |
$134M |
-38%
|
61k |
2180.72 |
|
General Motors Company (Principal)
(GM)
|
0.6 |
$132M |
+77%
|
4.2M |
31.76 |
|
Meta Platforms Cl A (Principal)
(META)
|
0.6 |
$130M |
+25%
|
808k |
161.25 |
|
Prologis (Principal)
(PLD)
|
0.5 |
$124M |
+480%
|
1.1M |
117.65 |
|
American Intl Group Com New (Principal)
(AIG)
|
0.5 |
$123M |
+13%
|
2.4M |
51.13 |
|
Norfolk Southern (Principal)
(NSC)
|
0.5 |
$123M |
+4%
|
540k |
227.29 |
|
Eversource Energy (Principal)
(ES)
|
0.5 |
$118M |
+28%
|
1.4M |
84.52 |
|
Citizens Financial (Principal)
(CFG)
|
0.5 |
$111M |
+610%
|
3.1M |
35.69 |
|
Qualcomm (Principal)
(QCOM)
|
0.5 |
$111M |
+7%
|
865k |
127.67 |
|
Cbre Group Cl A (Principal)
(CBRE)
|
0.5 |
$107M |
-35%
|
1.5M |
73.67 |
|
Cummins (Principal)
(CMI)
|
0.4 |
$104M |
+27%
|
534k |
195.12 |
|
Abbott Laboratories (Principal)
(ABT)
|
0.4 |
$104M |
-10%
|
951k |
108.96 |
|
Thermo Fisher Scientific (Principal)
(TMO)
|
0.4 |
$102M |
-11%
|
187k |
543.36 |
|
Anthem (Principal)
(ELV)
|
0.4 |
$101M |
+26%
|
203k |
500.00 |
|
Public Storage (Principal)
(PSA)
|
0.4 |
$101M |
+51%
|
323k |
312.67 |
|
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.4 |
$100M |
+16%
|
53M |
1.88 |
|
Edwards Lifesciences (Principal)
(EW)
|
0.4 |
$97M |
+25%
|
1.0M |
94.56 |
|
Skyworks Solutions (Principal)
(SWKS)
|
0.4 |
$94M |
+20%
|
1.0M |
92.64 |
|
Hartford Financial Services (Principal)
(HIG)
|
0.4 |
$93M |
+8738%
|
1.4M |
65.34 |
|
Marsh & McLennan Companies (Principal)
(MMC)
|
0.4 |
$92M |
+82%
|
599k |
154.41 |
|
Alphabet Cap Stk Cl C (Principal)
(GOOG)
|
0.4 |
$92M |
-50%
|
42k |
2187.46 |
|
Gilead Sciences (Principal)
(GILD)
|
0.4 |
$90M |
+43%
|
1.5M |
61.76 |
|
Motorola Solutions Com New (Principal)
(MSI)
|
0.4 |
$89M |
+15%
|
422k |
209.60 |
|
Cigna Corp (Principal)
(CI)
|
0.4 |
$88M |
+175%
|
333k |
263.47 |
|
Workday Cl A (Principal)
(WDAY)
|
0.4 |
$83M |
+176%
|
598k |
139.30 |
|
Molina Healthcare (Principal)
(MOH)
|
0.4 |
$83M |
+8%
|
296k |
279.59 |
|
Waste Management (Principal)
(WM)
|
0.3 |
$82M |
+322%
|
537k |
152.98 |
|
Nutrien (Principal)
(NTR)
|
0.3 |
$80M |
+146%
|
1.0M |
79.77 |
|
Procter & Gamble Company (Principal)
(PG)
|
0.3 |
$80M |
+46%
|
557k |
143.85 |
|
Booking Holdings (Principal)
(BKNG)
|
0.3 |
$79M |
-32%
|
45k |
1748.98 |
|
Coca-Cola Company (Principal)
(KO)
|
0.3 |
$77M |
+40%
|
1.2M |
62.91 |
|
Johnson & Johnson (Principal)
(JNJ)
|
0.3 |
$77M |
-54%
|
436k |
175.73 |
|
Okta Cl A (Principal)
(OKTA)
|
0.3 |
$76M |
+3396%
|
828k |
91.74 |
|
McDonald's Corporation (Principal)
(MCD)
|
0.3 |
$74M |
+35%
|
299k |
246.88 |
|
stock (Principal)
(SPLK)
|
0.3 |
$72M |
+1451%
|
815k |
88.70 |
|
Oracle Corporation (Principal)
(ORCL)
|
0.3 |
$72M |
+213%
|
1.0M |
69.87 |
|
Arch Cap Group Ord (Principal)
(ACGL)
|
0.3 |
$72M |
+25%
|
1.6M |
45.49 |
|
Merck & Co (Principal)
(MRK)
|
0.3 |
$71M |
-30%
|
780k |
91.17 |
|
Walt Disney Company (Principal)
(DIS)
|
0.3 |
$69M |
-30%
|
730k |
94.41 |
|
Crown Castle Intl (Principal)
(CCI)
|
0.3 |
$68M |
-8%
|
402k |
168.38 |
|
Lululemon Athletica (Principal)
(LULU)
|
0.3 |
$68M |
+117%
|
248k |
272.61 |
|
Home Depot (Principal)
(HD)
|
0.3 |
$67M |
+76%
|
243k |
274.27 |
|
Dollar General (Principal)
(DG)
|
0.3 |
$67M |
|
271k |
245.56 |
|
West Pharmaceutical Services (Principal)
(WST)
|
0.3 |
$66M |
+5%
|
217k |
302.37 |
|
Trane Technologies SHS (Principal)
(TT)
|
0.3 |
$66M |
+27%
|
505k |
129.87 |
|
Servicenow (Principal)
(NOW)
|
0.3 |
$65M |
-12%
|
137k |
475.18 |
|
AutoZone (Principal)
(AZO)
|
0.3 |
$65M |
-57%
|
30k |
2149.18 |
|
Intuit (Principal)
(INTU)
|
0.3 |
$64M |
-36%
|
167k |
385.44 |
|
Biohaven Pharmaceutical Holding (Principal)
|
0.3 |
$64M |
NEW
|
436k |
145.71 |
|
Brown Forman Corp CL B (Principal)
(BF.B)
|
0.3 |
$63M |
+87%
|
897k |
70.16 |
|
Everest Re Group (Principal)
(RE)
|
0.3 |
$62M |
-18%
|
222k |
280.37 |
|
Canadian Natl Ry (Principal)
(CNI)
|
0.3 |
$62M |
-18%
|
554k |
112.15 |
|
Costco Wholesale Corporation (Principal)
(COST)
|
0.3 |
$62M |
+6%
|
128k |
479.29 |
|
Owens Corning (Principal)
(OC)
|
0.3 |
$61M |
-18%
|
815k |
74.32 |
|
Texas Instruments Incorporated (Principal)
(TXN)
|
0.3 |
$61M |
-59%
|
394k |
153.66 |
|
KBR Note 2.500%11/0 (Principal)
|
0.3 |
$59M |
+32%
|
31M |
1.94 |
|
Genuine Parts Company (Principal)
(GPC)
|
0.2 |
$58M |
-25%
|
439k |
133.00 |
|
Avery Dennison Corporation (Principal)
(AVY)
|
0.2 |
$57M |
+43%
|
355k |
161.87 |
|
NVIDIA Corporation (Principal)
(NVDA)
|
0.2 |
$57M |
-47%
|
377k |
151.75 |
|
Sailpoint Technlgies Hldgs I (Principal)
|
0.2 |
$57M |
NEW
|
907k |
62.68 |
|
Atlassian Corp Cl A (Principal)
|
0.2 |
$56M |
+1694%
|
301k |
185.84 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.2 |
$55M |
+26%
|
60M |
0.92 |
|
Adobe Systems Incorporated (Principal)
(ADBE)
|
0.2 |
$55M |
-33%
|
151k |
365.30 |
|
Murphy Usa (Principal)
(MUSA)
|
0.2 |
$55M |
+39%
|
234k |
232.87 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.2 |
$54M |
+33%
|
42M |
1.28 |
|
Host Hotels & Resorts (Principal)
(HST)
|
0.2 |
$52M |
+51%
|
3.3M |
15.68 |
|
Target Corporation (Principal)
(TGT)
|
0.2 |
$52M |
-49%
|
360k |
145.16 |
|
Celanese Corporation (Principal)
(CE)
|
0.2 |
$52M |
+436%
|
442k |
117.62 |
|
Paypal Holdings (Principal)
(PYPL)
|
0.2 |
$52M |
-6%
|
786k |
66.12 |
|
Paycom Software (Principal)
(PAYC)
|
0.2 |
$50M |
-31%
|
178k |
280.14 |
|
Micron Technology (Principal)
(MU)
|
0.2 |
$50M |
-64%
|
902k |
55.28 |
|
Abbvie (Principal)
(ABBV)
|
0.2 |
$50M |
-16%
|
324k |
153.16 |
|
Bj's Wholesale Club Holdings (Principal)
(BJ)
|
0.2 |
$49M |
+46%
|
792k |
62.32 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$49M |
-5%
|
45M |
1.10 |
|
Archer Daniels Midland Company (Principal)
(ADM)
|
0.2 |
$49M |
+190%
|
633k |
77.69 |
|
Sociedad Quimica Y Minera De Spon Adr Ser B (Principal)
(SQM)
|
0.2 |
$49M |
+1398%
|
589k |
83.53 |
|
Ally Financial (Principal)
(ALLY)
|
0.2 |
$49M |
-8%
|
1.5M |
33.51 |
|
Pioneer Natural Resources (Principal)
(PXD)
|
0.2 |
$48M |
-26%
|
144k |
333.33 |
|
Hess (Principal)
(HES)
|
0.2 |
$48M |
-58%
|
336k |
142.86 |
|
Ishares Tr 20 Yr Tr Bd Etf Call Option (Principal)
(TLT)
|
0.2 |
$48M |
+105%
|
414k |
114.87 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal)
|
0.2 |
$47M |
+25%
|
46M |
1.03 |
|
Vale S A Sponsored Ads (Principal)
(VALE)
|
0.2 |
$47M |
-36%
|
3.2M |
14.63 |
|
Pinduoduo Sponsored Ads (Principal)
(PDD)
|
0.2 |
$47M |
-4%
|
754k |
61.80 |
|
Mettler-Toledo International (Principal)
(MTD)
|
0.2 |
$46M |
-41%
|
40k |
1148.71 |
|
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (Principal)
(PBR.A)
|
0.2 |
$46M |
+6%
|
4.3M |
10.63 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.2 |
$45M |
+52%
|
40M |
1.13 |
|
Nortonlifelock Note 2.000% 8/1 (Principal)
|
0.2 |
$45M |
+7%
|
41M |
1.08 |
|
Verizon Communications (Principal)
(VZ)
|
0.2 |
$45M |
-62%
|
883k |
50.75 |
|
O'reilly Automotive (Principal)
(ORLY)
|
0.2 |
$44M |
-53%
|
70k |
631.75 |
|
Pfizer (Principal)
(PFE)
|
0.2 |
$44M |
-62%
|
844k |
52.43 |
|
Capital One Financial (Principal)
(COF)
|
0.2 |
$44M |
-42%
|
423k |
104.17 |
|
Arista Networks (Principal)
(ANET)
|
0.2 |
$44M |
+18440%
|
471k |
93.59 |
|
Royal Caribbean Cruises (Principal)
(RCL)
|
0.2 |
$44M |
+344%
|
1.3M |
34.68 |
|
Dominion Resources (Principal)
(D)
|
0.2 |
$44M |
+197%
|
548k |
79.82 |
|
Illumina (Principal)
(ILMN)
|
0.2 |
$44M |
+5%
|
237k |
184.35 |
|
Marriott Intl Cl A (Principal)
(MAR)
|
0.2 |
$44M |
|
321k |
136.01 |
|
Jd.com Spon Adr Cl A (Principal)
(JD)
|
0.2 |
$43M |
+103%
|
674k |
64.22 |
|
Ecolab (Principal)
(ECL)
|
0.2 |
$43M |
-17%
|
282k |
153.68 |
|
LHC (Principal)
(LHCG)
|
0.2 |
$43M |
+183%
|
276k |
155.74 |
|
Vistra Energy (Principal)
(VST)
|
0.2 |
$43M |
+75%
|
1.9M |
22.85 |
|
Alleghany Corporation (Principal)
|
0.2 |
$42M |
+5%
|
51k |
833.10 |
|
salesforce (Principal)
(CRM)
|
0.2 |
$42M |
-21%
|
254k |
165.04 |
|
EOG Resources (Principal)
(EOG)
|
0.2 |
$42M |
-43%
|
377k |
110.40 |
|
Exelon Corporation (Principal)
(EXC)
|
0.2 |
$42M |
-9%
|
917k |
45.32 |
|
Marathon Oil Corporation (Principal)
(MRO)
|
0.2 |
$41M |
-7%
|
1.8M |
22.51 |
|
Casey's General Stores (Principal)
(CASY)
|
0.2 |
$41M |
+164%
|
219k |
184.86 |
|
Nrg Energy Com New (Principal)
(NRG)
|
0.2 |
$40M |
+342%
|
930k |
43.48 |
|
Cisco Systems (Principal)
(CSCO)
|
0.2 |
$40M |
-24%
|
947k |
42.68 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (Principal)
(PBR)
|
0.2 |
$40M |
-4%
|
3.4M |
11.68 |
|
Tractor Supply Company (Principal)
(TSCO)
|
0.2 |
$40M |
+114%
|
206k |
193.85 |
|
Starbucks Corporation (Principal)
(SBUX)
|
0.2 |
$40M |
-36%
|
521k |
76.40 |
|
Cheniere Energy Com New (Principal)
(LNG)
|
0.2 |
$39M |
|
296k |
133.08 |
|
Camden Ppty Tr Sh Ben Int (Principal)
(CPT)
|
0.2 |
$39M |
+134%
|
288k |
134.48 |
|
Applied Materials (Principal)
(AMAT)
|
0.2 |
$39M |
+10%
|
424k |
90.98 |
|
Li Auto Sponsored Ads (Principal)
(LI)
|
0.2 |
$38M |
+28%
|
1.0M |
38.31 |
|
Workday Note 0.250%10/0 (Principal)
|
0.2 |
$38M |
-35%
|
36M |
1.05 |
|
Berkshire Hathaway Inc Del Cl B New (Principal)
(BRK.B)
|
0.2 |
$38M |
+105%
|
138k |
272.17 |
|
WNS HLDGS Spon Adr (Principal)
(WNS)
|
0.2 |
$38M |
-7%
|
504k |
74.64 |
|
Hershey Company (Principal)
(HSY)
|
0.2 |
$38M |
+109%
|
175k |
215.16 |
|
Rogers Communications CL B (Principal)
(RCI)
|
0.2 |
$37M |
+61%
|
782k |
47.82 |
|
Bank of America Corporation (Principal)
(BAC)
|
0.2 |
$37M |
-3%
|
1.2M |
31.13 |
|
Cme (Principal)
(CME)
|
0.2 |
$37M |
+17%
|
182k |
204.71 |
|
Zoominfo Technologies Common Stock (Principal)
(ZI)
|
0.2 |
$37M |
+84%
|
1.1M |
33.24 |
|
Accenture Plc Ireland Shs Class A (Principal)
(ACN)
|
0.2 |
$37M |
-54%
|
133k |
277.65 |
|
Plantronics (Principal)
|
0.2 |
$37M |
+1045%
|
930k |
39.68 |
|
Cdk Global Inc equities (Principal)
|
0.2 |
$37M |
+261%
|
672k |
54.77 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.2 |
$37M |
+53%
|
32M |
1.13 |
|
Clarivate Ord Shs (Principal)
(CLVT)
|
0.2 |
$36M |
+347%
|
2.6M |
13.86 |
|
Ishares Tr Iboxx Hi Yd Etf (Principal)
(HYG)
|
0.2 |
$36M |
+11%
|
492k |
73.61 |
|
LKQ Corporation (Principal)
(LKQ)
|
0.2 |
$36M |
+164%
|
735k |
49.09 |
|
Xylem (Principal)
(XYL)
|
0.2 |
$36M |
+47%
|
461k |
78.18 |
|
Nike CL B (Principal)
(NKE)
|
0.2 |
$36M |
+47%
|
351k |
102.25 |
|
Mondelez Intl Cl A (Principal)
(MDLZ)
|
0.2 |
$36M |
+46%
|
573k |
62.07 |
|
Clorox Company (Principal)
(CLX)
|
0.2 |
$35M |
+7%
|
251k |
140.95 |
|
Dollar Tree (Principal)
(DLTR)
|
0.1 |
$35M |
-6%
|
226k |
155.83 |
|
Oasis Petroleum Com New (Principal)
(CHRD)
|
0.1 |
$35M |
+27%
|
289k |
121.65 |
|
Ringcentral Cl A (Principal)
(RNG)
|
0.1 |
$35M |
+613%
|
668k |
52.26 |
|
Mid-America Apartment (Principal)
(MAA)
|
0.1 |
$35M |
+5080%
|
199k |
174.67 |
|
Mandiant Note 0.875% 6/0 (Principal)
|
0.1 |
$35M |
+14%
|
32M |
1.09 |
|
Norwegian Cruise Line Hldg L SHS (Principal)
(NCLH)
|
0.1 |
$35M |
+391%
|
3.1M |
11.12 |
|
State Street Corporation (Principal)
(STT)
|
0.1 |
$35M |
+117%
|
560k |
61.65 |
|
Vertex Pharmaceuticals Incorporated (Principal)
(VRTX)
|
0.1 |
$35M |
-71%
|
123k |
280.74 |
|
Mastercard Incorporated Cl A (Principal)
(MA)
|
0.1 |
$34M |
-36%
|
109k |
315.47 |
|
General Mills (Principal)
(GIS)
|
0.1 |
$34M |
-26%
|
456k |
75.40 |
|
Goldman Sachs (Principal)
(GS)
|
0.1 |
$34M |
-50%
|
115k |
297.02 |
|
Comcast Corp Cl A (Principal)
(CMCSA)
|
0.1 |
$34M |
+20%
|
869k |
39.24 |
|
Broadcom (Principal)
(AVGO)
|
0.1 |
$34M |
+221%
|
70k |
487.18 |
|
CF Industries Holdings (Principal)
(CF)
|
0.1 |
$34M |
+21%
|
395k |
85.73 |
|
Charter Communications Inc N Cl A (Principal)
(CHTR)
|
0.1 |
$34M |
+121%
|
71k |
468.52 |
|
Atmos Energy Corporation (Principal)
(ATO)
|
0.1 |
$33M |
NEW
|
298k |
112.10 |
|
Kellogg Company (Principal)
(K)
|
0.1 |
$33M |
-23%
|
468k |
71.34 |
|
Equity Lifestyle Properties (Principal)
(ELS)
|
0.1 |
$33M |
-64%
|
473k |
70.47 |
|
Grocery Outlet Hldg Corp (Principal)
(GO)
|
0.1 |
$33M |
+84%
|
781k |
42.63 |
|
Fortinet (Principal)
(FTNT)
|
0.1 |
$33M |
+3204%
|
581k |
56.58 |
|
Eli Lilly & Co. (Principal)
(LLY)
|
0.1 |
$33M |
+17%
|
101k |
324.24 |
|
Keurig Dr Pepper (Principal)
(KDP)
|
0.1 |
$33M |
+133%
|
926k |
35.39 |
|
Hldgs (Principal)
(UAL)
|
0.1 |
$33M |
+243%
|
919k |
35.42 |
|
Deere & Company (Principal)
(DE)
|
0.1 |
$32M |
+96%
|
108k |
299.46 |
|
Union Pacific Corporation (Principal)
(UNP)
|
0.1 |
$32M |
+55%
|
151k |
213.28 |
|
Waters Corporation (Principal)
(WAT)
|
0.1 |
$32M |
|
97k |
330.28 |
|
Gartner (Principal)
(IT)
|
0.1 |
$32M |
+8%
|
133k |
241.83 |
|
Visa Com Cl A (Principal)
(V)
|
0.1 |
$32M |
+9%
|
162k |
196.89 |
|
Edison International (Principal)
(EIX)
|
0.1 |
$32M |
-21%
|
501k |
63.24 |
|
Cubesmart (Principal)
(CUBE)
|
0.1 |
$32M |
-24%
|
741k |
42.72 |
|
Airbnb Com Cl A (Principal)
(ABNB)
|
0.1 |
$32M |
+154%
|
354k |
89.08 |
|
Hostess Brands Cl A (Principal)
(TWNK)
|
0.1 |
$32M |
-35%
|
1.5M |
21.38 |
|
Infosys Sponsored Adr (Principal)
(INFY)
|
0.1 |
$31M |
-50%
|
1.7M |
18.51 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.1 |
$31M |
NEW
|
32M |
0.97 |
|
AMN Healthcare Services (Principal)
(AMN)
|
0.1 |
$31M |
+21%
|
284k |
109.71 |
|
Mosaic (Principal)
(MOS)
|
0.1 |
$31M |
+94%
|
659k |
47.23 |
|
Crown Holdings (Principal)
(CCK)
|
0.1 |
$31M |
+2%
|
336k |
92.17 |
|
Cibc Cad (Principal)
(CM)
|
0.1 |
$31M |
+71%
|
637k |
48.54 |
|
Telus Ord (Principal)
(TU)
|
0.1 |
$31M |
+169%
|
1.4M |
22.23 |
|
Chewy Cl A (Principal)
(CHWY)
|
0.1 |
$31M |
+209%
|
906k |
33.65 |
|
Marathon Petroleum Corp (Principal)
(MPC)
|
0.1 |
$31M |
+63%
|
370k |
82.21 |
|
MetLife (Principal)
(MET)
|
0.1 |
$30M |
-51%
|
474k |
64.06 |
|
Zim Integrated Shipping Serv SHS (Principal)
(ZIM)
|
0.1 |
$30M |
-4%
|
637k |
47.34 |
|
United Therapeutics Corporation (Principal)
(UTHR)
|
0.1 |
$30M |
+88%
|
128k |
235.97 |
|
AvalonBay Communities (Principal)
(AVB)
|
0.1 |
$30M |
-10%
|
153k |
194.25 |
|
Wal-Mart Stores (Principal)
(WMT)
|
0.1 |
$30M |
-69%
|
245k |
121.62 |
|
J.B. Hunt Transport Services (Principal)
(JBHT)
|
0.1 |
$30M |
+36%
|
218k |
136.36 |
|
Celsius Hldgs Com New (Principal)
(CELH)
|
0.1 |
$30M |
+646%
|
454k |
65.29 |
|
DTE Energy Company (Principal)
(DTE)
|
0.1 |
$29M |
-3%
|
231k |
126.75 |
|
Hello Group Ads (Principal)
(MOMO)
|
0.1 |
$29M |
+67%
|
5.8M |
5.05 |
|
Wec Energy Group (Principal)
(WEC)
|
0.1 |
$29M |
-32%
|
290k |
100.63 |
|
Sherwin-Williams Company (Principal)
(SHW)
|
0.1 |
$29M |
+75%
|
130k |
223.90 |
|
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal)
|
0.1 |
$29M |
NEW
|
23M |
1.26 |
|
MercadoLibre (Principal)
(MELI)
|
0.1 |
$29M |
+86%
|
45k |
636.97 |
|
Iridium Communications (Principal)
(IRDM)
|
0.1 |
$29M |
+11%
|
759k |
37.67 |
|
Netease Sponsored Ads (Principal)
(NTES)
|
0.1 |
$28M |
-47%
|
304k |
93.36 |
|
Occidental Petroleum Corporation (Principal)
(OXY)
|
0.1 |
$28M |
-62%
|
480k |
58.88 |
|
Service Corporation International (Principal)
(SCI)
|
0.1 |
$28M |
+134%
|
408k |
69.12 |
|
Global E Online SHS (Principal)
(GLBE)
|
0.1 |
$28M |
+373%
|
1.4M |
20.20 |
|
Waste Connections (Principal)
(WCN)
|
0.1 |
$28M |
+85%
|
226k |
123.96 |
|
Albertsons Cos Common Stock (Principal)
(ACI)
|
0.1 |
$28M |
+1496%
|
1.0M |
26.72 |
|
Travelers Companies (Principal)
(TRV)
|
0.1 |
$28M |
-11%
|
165k |
169.13 |
|
Trip Com Group Ads (Principal)
(TCOM)
|
0.1 |
$28M |
NEW
|
1.0M |
27.45 |
|
Hilton Worldwide Holdings (Principal)
(HLT)
|
0.1 |
$28M |
+31%
|
247k |
111.44 |
|
Netflix (Principal)
(NFLX)
|
0.1 |
$28M |
+289%
|
157k |
174.87 |
|
CBOE Holdings (Principal)
(CBOE)
|
0.1 |
$27M |
+4%
|
240k |
113.19 |
|
JPMorgan Chase & Co. (Principal)
(JPM)
|
0.1 |
$27M |
-54%
|
241k |
112.60 |
|
Lowe's Companies (Principal)
(LOW)
|
0.1 |
$27M |
-55%
|
154k |
174.69 |
|
Vonage Holdings (Principal)
|
0.1 |
$27M |
+22%
|
1.4M |
18.84 |
|
S&p Global (Principal)
(SPGI)
|
0.1 |
$27M |
-19%
|
79k |
337.10 |
|
Caterpillar (Principal)
(CAT)
|
0.1 |
$27M |
-18%
|
149k |
178.76 |
|
Ye Cl A (Principal)
(YELP)
|
0.1 |
$26M |
+139%
|
937k |
28.13 |
|
Corcept Therapeutics Incorporated (Principal)
(CORT)
|
0.1 |
$26M |
+147%
|
1.1M |
23.78 |
|
Electronic Arts (Principal)
(EA)
|
0.1 |
$26M |
-66%
|
215k |
121.89 |
|
Analog Devices (Principal)
(ADI)
|
0.1 |
$26M |
+8%
|
178k |
146.09 |
|
Sun Life Financial (Principal)
(SLF)
|
0.1 |
$26M |
-2%
|
564k |
45.81 |
|
Change Healthcare (Principal)
|
0.1 |
$26M |
+90%
|
1.1M |
23.06 |
|
Xcel Energy (Principal)
(XEL)
|
0.1 |
$26M |
-37%
|
360k |
70.76 |
|
Carnival Corp Common Stock (Principal)
(CCL)
|
0.1 |
$25M |
+228%
|
2.9M |
8.65 |
|
Amgen (Principal)
(AMGN)
|
0.1 |
$25M |
-38%
|
104k |
243.30 |
|
Eaton Corp SHS (Principal)
(ETN)
|
0.1 |
$25M |
+145%
|
200k |
125.99 |
|
Lyft Cl A Com (Principal)
(LYFT)
|
0.1 |
$25M |
+163%
|
1.9M |
13.28 |
|
Bristol Myers Squibb (Principal)
(BMY)
|
0.1 |
$25M |
+48%
|
326k |
77.00 |
|
Veeva Sys Cl A Com (Principal)
(VEEV)
|
0.1 |
$25M |
-75%
|
126k |
198.04 |
|
Cardinal Health (Principal)
(CAH)
|
0.1 |
$25M |
-55%
|
474k |
52.27 |
|
Danaher Corporation (Principal)
(DHR)
|
0.1 |
$25M |
-62%
|
98k |
253.51 |
|
ON Semiconductor (Principal)
(ON)
|
0.1 |
$25M |
-11%
|
492k |
50.31 |
|
Citigroup Com New (Principal)
(C)
|
0.1 |
$25M |
-79%
|
536k |
45.99 |
|
Kraft Heinz (Principal)
(KHC)
|
0.1 |
$25M |
+1346%
|
644k |
38.14 |
|
Advanced Micro Devices (Principal)
(AMD)
|
0.1 |
$24M |
-46%
|
312k |
76.47 |
|
Darling International (Principal)
(DAR)
|
0.1 |
$24M |
+53%
|
399k |
59.81 |
|
Delta Air Lines Inc Del Com New (Principal)
(DAL)
|
0.1 |
$24M |
+27%
|
815k |
28.97 |
|
Daqo New Energy Corp Spnsrd Ads New (Principal)
(DQ)
|
0.1 |
$24M |
-45%
|
329k |
71.40 |
|
United Rentals (Principal)
(URI)
|
0.1 |
$24M |
-28%
|
97k |
242.91 |