Microsoft Corporation (Principal)
(MSFT)
|
2.9 |
$942M |
+9%
|
3.0M |
315.75 |
|
Apple (Principal)
(AAPL)
|
2.6 |
$837M |
+4%
|
4.9M |
171.21 |
|
NVIDIA Corporation (Principal)
(NVDA)
|
1.7 |
$544M |
+7%
|
1.2M |
434.99 |
|
Alphabet Cap Stk Cl A (Principal)
(GOOGL)
|
1.7 |
$542M |
+12%
|
4.1M |
130.86 |
|
Taiwan Semiconductor Mfg Sponsored Ads (Principal)
(TSM)
|
1.3 |
$417M |
-9%
|
4.8M |
86.90 |
|
Amazon (Principal)
(AMZN)
|
1.1 |
$357M |
+11%
|
2.8M |
127.12 |
|
Alphabet Cap Stk Cl C (Principal)
(GOOG)
|
1.1 |
$346M |
|
2.6M |
131.85 |
|
Coca-Cola Company (Principal)
(KO)
|
0.9 |
$306M |
+4%
|
5.5M |
55.98 |
|
Anthem (Principal)
(ELV)
|
0.9 |
$288M |
+28%
|
663k |
435.42 |
|
Meta Platforms Cl A (Principal)
(META)
|
0.9 |
$287M |
|
955k |
300.21 |
|
Adobe Systems Incorporated (Principal)
(ADBE)
|
0.8 |
$269M |
+17%
|
527k |
509.90 |
|
Trane Technologies SHS (Principal)
(TT)
|
0.7 |
$225M |
-2%
|
1.1M |
202.91 |
|
Pepsi (Principal)
(PEP)
|
0.7 |
$218M |
-2%
|
1.3M |
169.44 |
|
Cadence Design Systems (Principal)
(CDNS)
|
0.6 |
$210M |
+12%
|
895k |
234.30 |
|
General Motors Company (Principal)
(GM)
|
0.6 |
$202M |
+116%
|
6.1M |
32.97 |
|
Alibaba Group Hldg Sponsored Ads (Principal)
(BABA)
|
0.6 |
$198M |
+6%
|
2.3M |
86.74 |
|
salesforce (Principal)
(CRM)
|
0.6 |
$193M |
+178%
|
952k |
202.78 |
|
Abbvie (Principal)
(ABBV)
|
0.6 |
$193M |
+47%
|
1.3M |
149.06 |
|
Hca Holdings (Principal)
(HCA)
|
0.6 |
$182M |
+41%
|
739k |
245.98 |
|
Synopsys (Principal)
(SNPS)
|
0.5 |
$173M |
-12%
|
377k |
458.97 |
|
Xylem (Principal)
(XYL)
|
0.5 |
$170M |
+21%
|
1.9M |
91.03 |
|
Newmont Mining Corporation (Principal)
(NEM)
|
0.5 |
$169M |
|
4.6M |
36.95 |
|
L3harris Technologies (Principal)
(LHX)
|
0.5 |
$157M |
+86%
|
903k |
174.12 |
|
Cheniere Energy Com New (Principal)
(LNG)
|
0.5 |
$154M |
-23%
|
925k |
165.96 |
|
Lululemon Athletica (Principal)
(LULU)
|
0.5 |
$152M |
-25%
|
394k |
385.61 |
|
Ecolab (Principal)
(ECL)
|
0.5 |
$149M |
+132%
|
880k |
169.40 |
|
Incyte Corporation (Principal)
(INCY)
|
0.5 |
$146M |
+82%
|
2.5M |
57.77 |
|
Lennar Corp Cl A (Principal)
(LEN)
|
0.4 |
$144M |
+80%
|
1.3M |
112.23 |
|
Keurig Dr Pepper (Principal)
(KDP)
|
0.4 |
$143M |
-16%
|
4.5M |
31.57 |
|
McKesson Corporation (Principal)
(MCK)
|
0.4 |
$142M |
+37%
|
326k |
434.85 |
|
Tesla Motors (Principal)
(TSLA)
|
0.4 |
$136M |
+51%
|
544k |
250.22 |
|
Nasdaq Omx (Principal)
(NDAQ)
|
0.4 |
$136M |
+79%
|
2.8M |
48.59 |
|
Paypal Holdings (Principal)
(PYPL)
|
0.4 |
$132M |
-11%
|
2.3M |
58.46 |
|
Cardinal Health (Principal)
(CAH)
|
0.4 |
$125M |
-26%
|
1.4M |
86.82 |
|
Autodesk (Principal)
(ADSK)
|
0.4 |
$123M |
-2%
|
595k |
206.91 |
|
McDonald's Corporation (Principal)
(MCD)
|
0.4 |
$123M |
-22%
|
466k |
263.44 |
|
Mastercard Incorporated Cl A (Principal)
(MA)
|
0.4 |
$122M |
+18%
|
309k |
395.91 |
|
UnitedHealth (Principal)
(UNH)
|
0.4 |
$121M |
-54%
|
239k |
504.19 |
|
Icici Bank Adr (Principal)
(IBN)
|
0.4 |
$120M |
+130%
|
5.2M |
23.12 |
|
Johnson Ctls Intl SHS (Principal)
(JCI)
|
0.4 |
$119M |
-22%
|
2.2M |
53.21 |
|
Procter & Gamble Company (Principal)
(PG)
|
0.4 |
$119M |
-28%
|
813k |
145.86 |
|
Ingersoll Rand (Principal)
(IR)
|
0.4 |
$118M |
|
1.9M |
63.72 |
|
Deere & Company (Principal)
(DE)
|
0.4 |
$117M |
-31%
|
311k |
377.37 |
|
Caterpillar (Principal)
(CAT)
|
0.4 |
$113M |
+8%
|
415k |
273.00 |
|
Applied Materials (Principal)
(AMAT)
|
0.3 |
$112M |
-37%
|
811k |
138.45 |
|
Broadcom (Principal)
(AVGO)
|
0.3 |
$112M |
+60%
|
135k |
830.58 |
|
Automatic Data Processing (Principal)
(ADP)
|
0.3 |
$111M |
+168%
|
461k |
240.58 |
|
Builders FirstSource (Principal)
(BLDR)
|
0.3 |
$110M |
+116%
|
887k |
124.49 |
|
Humana (Principal)
(HUM)
|
0.3 |
$110M |
-19%
|
226k |
486.52 |
|
Activision Blizzard (Principal)
(ATVI)
|
0.3 |
$110M |
-11%
|
1.2M |
93.63 |
|
Pulte (Principal)
(PHM)
|
0.3 |
$109M |
+53%
|
1.5M |
74.05 |
|
Live Nation Entertainment (Principal)
(LYV)
|
0.3 |
$109M |
+1471%
|
1.3M |
83.04 |
|
Marsh & McLennan Companies (Principal)
(MMC)
|
0.3 |
$109M |
+105%
|
571k |
190.30 |
|
Horizon Therapeutics Pub L SHS (Principal)
(HZNP)
|
0.3 |
$108M |
-9%
|
933k |
115.69 |
|
D.R. Horton (Principal)
(DHI)
|
0.3 |
$108M |
+149%
|
1.0M |
107.47 |
|
Netease Sponsored Ads (Principal)
(NTES)
|
0.3 |
$106M |
-7%
|
1.1M |
100.16 |
|
Intuitive Surgical Com New (Principal)
(ISRG)
|
0.3 |
$105M |
+28%
|
358k |
292.29 |
|
TJX Companies (Principal)
(TJX)
|
0.3 |
$104M |
+114%
|
1.2M |
88.88 |
|
Clorox Company (Principal)
(CLX)
|
0.3 |
$102M |
+19%
|
781k |
131.06 |
|
Sherwin-Williams Company (Principal)
(SHW)
|
0.3 |
$102M |
+164%
|
401k |
255.05 |
|
Edwards Lifesciences (Principal)
(EW)
|
0.3 |
$100M |
+171%
|
1.4M |
69.28 |
|
Yum China Holdings (Principal)
(YUMC)
|
0.3 |
$98M |
+19%
|
1.8M |
55.72 |
|
MetLife (Principal)
(MET)
|
0.3 |
$98M |
+13%
|
1.6M |
62.91 |
|
Vmware Cl A Com (Principal)
(VMW)
|
0.3 |
$98M |
NEW
|
589k |
166.48 |
|
Baker Hughes Company Cl A (Principal)
(BKR)
|
0.3 |
$97M |
+97%
|
2.8M |
35.32 |
|
Hartford Financial Services (Principal)
(HIG)
|
0.3 |
$97M |
-29%
|
1.4M |
70.91 |
|
Servicenow (Principal)
(NOW)
|
0.3 |
$96M |
+49%
|
171k |
558.96 |
|
Vertex Pharmaceuticals Incorporated (Principal)
(VRTX)
|
0.3 |
$95M |
-28%
|
273k |
347.74 |
|
Intel Corporation (Principal)
(INTC)
|
0.3 |
$93M |
+208%
|
2.6M |
35.55 |
|
Starbucks Corporation (Principal)
(SBUX)
|
0.3 |
$93M |
-24%
|
1.0M |
91.27 |
|
CVS Caremark Corporation (Principal)
(CVS)
|
0.3 |
$92M |
-32%
|
1.3M |
69.82 |
|
Travelers Companies (Principal)
(TRV)
|
0.3 |
$92M |
+103%
|
563k |
163.31 |
|
Uber Technologies (Principal)
(UBER)
|
0.3 |
$92M |
|
2.0M |
45.99 |
|
West Pharmaceutical Services (Principal)
(WST)
|
0.3 |
$92M |
-2%
|
244k |
375.21 |
|
Synchrony Financial (Principal)
(SYF)
|
0.3 |
$91M |
-2%
|
3.0M |
30.57 |
|
Valero Energy Corporation (Principal)
(VLO)
|
0.3 |
$91M |
+460%
|
643k |
141.71 |
|
Deckers Outdoor Corporation (Principal)
(DECK)
|
0.3 |
$90M |
+220%
|
175k |
514.09 |
|
Equinix (Principal)
(EQIX)
|
0.3 |
$87M |
+31%
|
120k |
726.26 |
|
Middleby Corp Note 1.000% 9/0 (Principal)
|
0.3 |
$86M |
+42%
|
77M |
1.12 |
|
Kla Corp Com New (Principal)
(KLAC)
|
0.3 |
$86M |
+37%
|
188k |
458.66 |
|
Molson Coors Beverage CL B (Principal)
(TAP)
|
0.3 |
$85M |
+44%
|
1.3M |
63.59 |
|
PPG Industries (Principal)
(PPG)
|
0.3 |
$84M |
+371%
|
649k |
129.80 |
|
Cisco Systems (Principal)
(CSCO)
|
0.3 |
$84M |
-4%
|
1.6M |
53.76 |
|
Everest Re Group (Principal)
(EG)
|
0.3 |
$84M |
+19%
|
225k |
371.67 |
|
Yum! Brands (Principal)
(YUM)
|
0.3 |
$83M |
|
667k |
124.94 |
|
Archer Daniels Midland Company (Principal)
(ADM)
|
0.3 |
$83M |
+5739%
|
1.1M |
75.42 |
|
Pioneer Natural Resources (Principal)
(PXD)
|
0.3 |
$82M |
+751%
|
357k |
229.55 |
|
Costco Wholesale Corporation (Principal)
(COST)
|
0.3 |
$81M |
|
143k |
564.96 |
|
Booking Holdings (Principal)
(BKNG)
|
0.2 |
$81M |
-59%
|
26k |
3083.95 |
|
Leidos Holdings (Principal)
(LDOS)
|
0.2 |
$80M |
+314%
|
873k |
92.16 |
|
Trip Com Group Ads (Principal)
(TCOM)
|
0.2 |
$80M |
-5%
|
2.3M |
34.97 |
|
Exxon Mobil Corporation (Principal)
(XOM)
|
0.2 |
$80M |
+214%
|
680k |
117.58 |
|
Spotify Technology S A SHS (Principal)
(SPOT)
|
0.2 |
$79M |
+326%
|
513k |
154.64 |
|
On Hldg Namen Akt A (Principal)
(ONON)
|
0.2 |
$79M |
+42%
|
2.8M |
27.82 |
|
American Intl Group Com New (Principal)
(AIG)
|
0.2 |
$79M |
-39%
|
1.3M |
60.60 |
|
LKQ Corporation (Principal)
(LKQ)
|
0.2 |
$78M |
-17%
|
1.6M |
49.51 |
|
Visa Com Cl A (Principal)
(V)
|
0.2 |
$78M |
+29%
|
339k |
230.01 |
|
Ross Stores (Principal)
(ROST)
|
0.2 |
$78M |
+66%
|
686k |
112.95 |
|
Roku Com Cl A (Principal)
(ROKU)
|
0.2 |
$77M |
+41%
|
1.1M |
70.59 |
|
Centene Corporation (Principal)
(CNC)
|
0.2 |
$76M |
+946%
|
1.1M |
68.88 |
|
NVR (Principal)
(NVR)
|
0.2 |
$76M |
-26%
|
13k |
5963.30 |
|
Intuit (Principal)
(INTU)
|
0.2 |
$74M |
-16%
|
146k |
510.94 |
|
Lam Research Corporation (Principal)
(LRCX)
|
0.2 |
$72M |
+120%
|
115k |
626.76 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal)
|
0.2 |
$72M |
+35%
|
31M |
2.36 |
|
Cigna Corp (Principal)
(CI)
|
0.2 |
$72M |
-3%
|
251k |
286.07 |
|
Electronic Arts (Principal)
(EA)
|
0.2 |
$71M |
+4%
|
589k |
120.40 |
|
Marathon Petroleum Corp (Principal)
(MPC)
|
0.2 |
$70M |
NEW
|
462k |
151.34 |
|
Mid-America Apartment (Principal)
(MAA)
|
0.2 |
$70M |
+80%
|
543k |
128.65 |
|
Owens Corning (Principal)
(OC)
|
0.2 |
$70M |
+18%
|
510k |
136.41 |
|
Host Hotels & Resorts (Principal)
(HST)
|
0.2 |
$69M |
-47%
|
4.3M |
16.07 |
|
Chevron Corporation (Principal)
(CVX)
|
0.2 |
$67M |
+333%
|
399k |
168.62 |
|
Baidu Spon Adr Rep A (Principal)
(BIDU)
|
0.2 |
$67M |
+31%
|
499k |
134.35 |
|
Lamb Weston Hldgs (Principal)
(LW)
|
0.2 |
$67M |
+288%
|
723k |
92.46 |
|
Keysight Technologies (Principal)
(KEYS)
|
0.2 |
$67M |
-48%
|
503k |
132.31 |
|
Abcam Ads (Principal)
(ABCM)
|
0.2 |
$65M |
|
2.9M |
22.63 |
|
Akamai Technologies Note 0.125% 5/0 (Principal)
|
0.2 |
$65M |
+18%
|
55M |
1.18 |
|
Crocs (Principal)
(CROX)
|
0.2 |
$65M |
+60%
|
731k |
88.23 |
|
AutoZone (Principal)
(AZO)
|
0.2 |
$64M |
+3%
|
25k |
2539.99 |
|
Cemex Sab De Cv Spon Adr New (Principal)
(CX)
|
0.2 |
$63M |
+179%
|
9.7M |
6.50 |
|
Citigroup Com New (Principal)
(C)
|
0.2 |
$62M |
+97%
|
1.5M |
41.13 |
|
Aptiv SHS (Principal)
(APTV)
|
0.2 |
$62M |
+262%
|
625k |
98.59 |
|
Vertiv Holdings Com Cl A (Principal)
(VRT)
|
0.2 |
$62M |
+451%
|
1.7M |
37.20 |
|
Wabtec Corporation (Principal)
(WAB)
|
0.2 |
$60M |
+302%
|
568k |
106.27 |
|
Skechers U S A Cl A (Principal)
(SKX)
|
0.2 |
$60M |
-14%
|
1.2M |
48.95 |
|
Cincinnati Financial Corporation (Principal)
(CINF)
|
0.2 |
$60M |
+790%
|
583k |
102.29 |
|
Xcel Energy (Principal)
(XEL)
|
0.2 |
$60M |
+3857%
|
1.0M |
57.22 |
|
Schlumberger Com Stk (Principal)
(SLB)
|
0.2 |
$59M |
+34%
|
1.0M |
58.30 |
|
American Express Company (Principal)
(AXP)
|
0.2 |
$59M |
-30%
|
397k |
149.19 |
|
Kellogg Company (Principal)
(K)
|
0.2 |
$59M |
+47%
|
993k |
59.51 |
|
Five Below (Principal)
(FIVE)
|
0.2 |
$59M |
+21%
|
365k |
160.90 |
|
Hubspot (Principal)
(HUBS)
|
0.2 |
$58M |
+104%
|
118k |
492.50 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal)
|
0.2 |
$58M |
+27%
|
32M |
1.81 |
|
Ford Mtr Co Del Note 3/1 (Principal)
|
0.2 |
$58M |
+23%
|
59M |
0.98 |
|
Burlington Stores (Principal)
(BURL)
|
0.2 |
$57M |
+73%
|
418k |
135.30 |
|
Dell Technologies CL C (Principal)
(DELL)
|
0.2 |
$57M |
+53%
|
820k |
68.90 |
|
Arch Cap Group Ord (Principal)
(ACGL)
|
0.2 |
$56M |
+21%
|
708k |
79.71 |
|
Dex (Principal)
(DXCM)
|
0.2 |
$56M |
+16%
|
604k |
93.30 |
|
Sba Communications Corp Cl A (Principal)
(SBAC)
|
0.2 |
$56M |
+273%
|
281k |
200.17 |
|
Wingstop (Principal)
(WING)
|
0.2 |
$56M |
+26%
|
311k |
179.84 |
|
Johnson & Johnson (Principal)
(JNJ)
|
0.2 |
$56M |
-53%
|
358k |
155.75 |
|
Colgate-Palmolive Company (Principal)
(CL)
|
0.2 |
$56M |
-42%
|
781k |
71.11 |
|
stock (Principal)
(SPLK)
|
0.2 |
$55M |
+13%
|
376k |
146.25 |
|
Aercap Holdings Nv SHS (Principal)
(AER)
|
0.2 |
$55M |
+59%
|
874k |
62.67 |
|
National Instruments (Principal)
(NATI)
|
0.2 |
$55M |
+8%
|
916k |
59.62 |
|
Peak (Principal)
(PEAK)
|
0.2 |
$54M |
|
2.9M |
18.36 |
|
Ye Cl A (Principal)
(YELP)
|
0.2 |
$53M |
+2%
|
1.3M |
41.59 |
|
Ishares Tr Msci India Etf (Principal)
(INDA)
|
0.2 |
$53M |
-8%
|
1.2M |
44.22 |
|
Dollar General (Principal)
(DG)
|
0.2 |
$52M |
+329%
|
492k |
105.80 |
|
New Relic (Principal)
(NEWR)
|
0.2 |
$52M |
+19137%
|
603k |
85.62 |
|
Hldgs (Principal)
(UAL)
|
0.2 |
$52M |
-30%
|
1.2M |
42.30 |
|
Chubb (Principal)
(CB)
|
0.2 |
$51M |
+176%
|
246k |
208.18 |
|
Brown & Brown (Principal)
(BRO)
|
0.2 |
$51M |
+209%
|
728k |
69.84 |
|
Seagen (Principal)
(SGEN)
|
0.2 |
$50M |
+27%
|
238k |
212.15 |
|
Dr Reddys Labs Adr (Principal)
(RDY)
|
0.2 |
$50M |
+383%
|
752k |
66.87 |
|
Pinterest Cl A (Principal)
(PINS)
|
0.2 |
$50M |
-41%
|
1.8M |
27.03 |
|
Dentsply Sirona (Principal)
(XRAY)
|
0.2 |
$49M |
+344%
|
1.4M |
34.16 |
|
ResMed (Principal)
(RMD)
|
0.2 |
$49M |
-30%
|
332k |
147.87 |
|
Barrick Gold Corp (Principal)
(GOLD)
|
0.2 |
$49M |
+91%
|
3.3M |
14.55 |
|
CSX Corporation (Principal)
(CSX)
|
0.2 |
$49M |
-21%
|
1.6M |
30.75 |
|
Sun Life Financial (Principal)
(SLF)
|
0.1 |
$48M |
+55%
|
987k |
49.02 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (Principal)
(BKLN)
|
0.1 |
$48M |
+2%
|
2.3M |
20.99 |
|
Walgreen Boots Alliance (Principal)
(WBA)
|
0.1 |
$48M |
+100%
|
2.2M |
22.24 |
|
Vale S A Sponsored Ads (Principal)
(VALE)
|
0.1 |
$48M |
-29%
|
3.6M |
13.40 |
|
Paramount Global Class B Com (Principal)
(PARA)
|
0.1 |
$48M |
+57%
|
3.7M |
12.90 |
|
Mondelez Intl Cl A (Principal)
(MDLZ)
|
0.1 |
$47M |
-51%
|
675k |
69.40 |
|
Chipotle Mexican Grill (Principal)
(CMG)
|
0.1 |
$47M |
-48%
|
25k |
1831.83 |
|
Infosys Sponsored Adr (Principal)
(INFY)
|
0.1 |
$47M |
-37%
|
2.7M |
17.11 |
|
Motorola Solutions Com New (Principal)
(MSI)
|
0.1 |
$46M |
-14%
|
170k |
272.24 |
|
Teradyne (Principal)
(TER)
|
0.1 |
$46M |
+215%
|
457k |
100.46 |
|
Cummins (Principal)
(CMI)
|
0.1 |
$45M |
-61%
|
198k |
228.46 |
|
Wendy's/arby's Group (Principal)
(WEN)
|
0.1 |
$44M |
+854%
|
2.2M |
20.41 |
|
Toll Brothers (Principal)
(TOL)
|
0.1 |
$44M |
+16%
|
592k |
73.96 |
|
Truist Financial Corp equities (Principal)
(TFC)
|
0.1 |
$44M |
+57%
|
1.5M |
28.61 |
|
Parsons Corp Del Note 0.250% 8/1 (Principal)
|
0.1 |
$44M |
+34%
|
34M |
1.27 |
|
Weyerhaeuser Co Mtn Be Com New (Principal)
(WY)
|
0.1 |
$43M |
+312%
|
1.4M |
30.66 |
|
Ishares Tr 20 Yr Tr Bd Etf (Principal)
(TLT)
|
0.1 |
$43M |
NEW
|
486k |
88.69 |
|
Linde SHS (Principal)
(LIN)
|
0.1 |
$43M |
-32%
|
116k |
372.35 |
|
Eli Lilly & Co. (Principal)
(LLY)
|
0.1 |
$43M |
-5%
|
80k |
537.13 |
|
Mettler-Toledo International (Principal)
(MTD)
|
0.1 |
$43M |
+8%
|
39k |
1108.07 |
|
Technipfmc (Principal)
(FTI)
|
0.1 |
$43M |
+181%
|
2.1M |
20.34 |
|
Gilead Sciences (Principal)
(GILD)
|
0.1 |
$43M |
-48%
|
573k |
74.94 |
|
Godaddy Cl A (Principal)
(GDDY)
|
0.1 |
$42M |
+5%
|
567k |
74.48 |
|
Ishares Tr Iboxx Hi Yd Etf (Principal)
(HYG)
|
0.1 |
$42M |
-37%
|
569k |
73.72 |
|
Snap Note 0.125% 3/0 (Principal)
|
0.1 |
$42M |
+34%
|
60M |
0.69 |
|
Shopify Cl A (Principal)
(SHOP)
|
0.1 |
$42M |
+5%
|
762k |
54.57 |
|
Bank of New York Mellon Corporation (Principal)
(BK)
|
0.1 |
$41M |
-9%
|
970k |
42.65 |
|
Docusign (Principal)
(DOCU)
|
0.1 |
$41M |
-12%
|
983k |
42.00 |
|
Monday SHS (Principal)
(MNDY)
|
0.1 |
$41M |
+39%
|
256k |
159.22 |
|
Natera (Principal)
(NTRA)
|
0.1 |
$41M |
+164%
|
919k |
44.25 |
|
Capri Holdings SHS (Principal)
(CPRI)
|
0.1 |
$41M |
+4745%
|
772k |
52.61 |
|
W.W. Grainger (Principal)
(GWW)
|
0.1 |
$40M |
+10%
|
58k |
691.84 |
|
Hormel Foods Corporation (Principal)
(HRL)
|
0.1 |
$39M |
+28%
|
1.0M |
38.03 |
|
Medpace Hldgs (Principal)
(MEDP)
|
0.1 |
$39M |
+29%
|
162k |
242.13 |
|
Paycom Software (Principal)
(PAYC)
|
0.1 |
$39M |
+24%
|
149k |
259.27 |
|
Workday Cl A (Principal)
(WDAY)
|
0.1 |
$39M |
+355%
|
180k |
214.85 |
|
Li Auto Sponsored Ads (Principal)
(LI)
|
0.1 |
$38M |
+2778%
|
1.1M |
35.65 |
|
Devon Energy Corporation (Principal)
(DVN)
|
0.1 |
$38M |
+196%
|
800k |
47.70 |
|
Pdd Holdings Sponsored Ads (Principal)
(PDD)
|
0.1 |
$38M |
-23%
|
386k |
98.07 |
|
Snap Cl A (Principal)
(SNAP)
|
0.1 |
$38M |
+4600%
|
4.2M |
8.91 |
|
Neurocrine Biosciences (Principal)
(NBIX)
|
0.1 |
$38M |
-46%
|
335k |
112.50 |
|
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.1 |
$38M |
+38%
|
39M |
0.96 |
|
Duolingo Cl A Com (Principal)
(DUOL)
|
0.1 |
$38M |
+23%
|
226k |
165.87 |
|
Lyft Cl A Com (Principal)
(LYFT)
|
0.1 |
$38M |
-10%
|
3.6M |
10.54 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.1 |
$37M |
|
49M |
0.76 |
|
Jd.com Spon Adr Cl A (Principal)
(JD)
|
0.1 |
$37M |
-11%
|
1.3M |
29.13 |
|
Te Connectivity SHS (Principal)
(TEL)
|
0.1 |
$37M |
+259%
|
301k |
123.53 |
|
Spdr Ser Tr Bloomberg High Y (Principal)
(JNK)
|
0.1 |
$37M |
-7%
|
408k |
90.40 |
|
Discover Financial Services (Principal)
(DFS)
|
0.1 |
$37M |
+47%
|
421k |
86.63 |
|
Iridium Communications (Principal)
(IRDM)
|
0.1 |
$37M |
+205%
|
802k |
45.49 |
|
JPMorgan Chase & Co. (Principal)
(JPM)
|
0.1 |
$37M |
+30%
|
251k |
145.02 |
|
General Mills (Principal)
(GIS)
|
0.1 |
$36M |
|
569k |
63.99 |
|
Trimble Navigation (Principal)
(TRMB)
|
0.1 |
$36M |
-20%
|
676k |
53.86 |
|
Rockwell Automation (Principal)
(ROK)
|
0.1 |
$36M |
+8%
|
127k |
285.87 |
|
ConocoPhillips (Principal)
(COP)
|
0.1 |
$36M |
+106%
|
300k |
119.80 |
|
Dynatrace Com New (Principal)
(DT)
|
0.1 |
$36M |
+117%
|
769k |
46.73 |
|
American Eagle Outfitters (Principal)
(AEO)
|
0.1 |
$36M |
+5172%
|
2.2M |
16.61 |
|
Vistra Energy (Principal)
(VST)
|
0.1 |
$36M |
+174%
|
1.1M |
33.18 |
|
Reinsurance Grp Of America I Com New (Principal)
(RGA)
|
0.1 |
$36M |
+9%
|
246k |
145.19 |
|
3M Company (Principal)
(MMM)
|
0.1 |
$35M |
+2%
|
375k |
93.62 |
|
Omnicell Note 0.250% 9/1 (Principal)
|
0.1 |
$35M |
+25%
|
38M |
0.91 |
|
Advanced Micro Devices (Principal)
(AMD)
|
0.1 |
$35M |
-45%
|
336k |
102.82 |
|
Akamai Technologies (Principal)
(AKAM)
|
0.1 |
$34M |
+56%
|
322k |
106.54 |
|
Coupang Cl A (Principal)
(CPNG)
|
0.1 |
$34M |
-16%
|
2.0M |
17.00 |
|
Arista Networks (Principal)
(ANET)
|
0.1 |
$34M |
+48%
|
184k |
183.93 |
|
Freeport-mcmoran CL B (Principal)
(FCX)
|
0.1 |
$34M |
+346%
|
898k |
37.29 |
|
Regeneron Pharmaceuticals (Principal)
(REGN)
|
0.1 |
$33M |
-65%
|
40k |
822.96 |
|
Marathon Oil Corporation (Principal)
(MRO)
|
0.1 |
$33M |
+393%
|
1.2M |
26.75 |
|
Renaissance Re Holdings Ltd Cmn (Principal)
(RNR)
|
0.1 |
$33M |
+11%
|
168k |
197.92 |
|
Zimmer Holdings (Principal)
(ZBH)
|
0.1 |
$33M |
|
293k |
112.22 |
|
Halliburton Company (Principal)
(HAL)
|
0.1 |
$33M |
+185%
|
805k |
40.50 |
|
Insulet Corporation (Principal)
(PODD)
|
0.1 |
$33M |
-26%
|
204k |
159.49 |
|
Urban Outfitters (Principal)
(URBN)
|
0.1 |
$33M |
|
994k |
32.69 |
|
Hp (Principal)
(HPQ)
|
0.1 |
$32M |
+20%
|
1.3M |
25.70 |
|
Texas Instruments Incorporated (Principal)
(TXN)
|
0.1 |
$32M |
-35%
|
200k |
159.01 |
|
AECOM Technology Corporation (Principal)
(ACM)
|
0.1 |
$32M |
+12%
|
383k |
83.04 |
|
Genuine Parts Company (Principal)
(GPC)
|
0.1 |
$32M |
-42%
|
220k |
144.38 |
|
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (Principal)
(PBR.A)
|
0.1 |
$32M |
-4%
|
2.3M |
13.71 |
|
Verisign (Principal)
(VRSN)
|
0.1 |
$32M |
+47%
|
156k |
202.53 |
|
Inspire Med Sys (Principal)
(INSP)
|
0.1 |
$32M |
+44%
|
159k |
198.44 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (Principal)
(PBR)
|
0.1 |
$31M |
+27%
|
2.1M |
14.99 |
|
Amgen (Principal)
(AMGN)
|
0.1 |
$31M |
-19%
|
117k |
268.76 |
|
Willis Towers Watson SHS (Principal)
(WTW)
|
0.1 |
$31M |
-23%
|
150k |
208.96 |
|
Bank of America Corporation (Principal)
(BAC)
|
0.1 |
$31M |
+72%
|
1.1M |
27.38 |
|
Align Technology (Principal)
(ALGN)
|
0.1 |
$31M |
-45%
|
102k |
305.32 |
|
Copart (Principal)
(CPRT)
|
0.1 |
$31M |
+80%
|
723k |
43.09 |
|
American Airls (Principal)
(AAL)
|
0.1 |
$31M |
+3808%
|
2.4M |
12.81 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.1 |
$31M |
|
30M |
1.03 |
|
Amedisys (Principal)
(AMED)
|
0.1 |
$31M |
+36%
|
331k |
93.40 |
|
SLM Corporation (Principal)
(SLM)
|
0.1 |
$31M |
+28%
|
2.3M |
13.62 |
|
Royalty Pharma Shs Class A (Principal)
(RPRX)
|
0.1 |
$31M |
+96%
|
1.1M |
27.14 |
|