Aviva

Aviva as of June 30, 2021

Portfolio Holdings for Aviva

Aviva holds 861 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $1.1B 3.9M 270.90
Apple (AAPL) 4.0 $920M 6.7M 136.96
Amazon (AMZN) 3.1 $695M 202k 3440.16
Alphabet Cap Stk Cl (GOOGL) 2.3 $516M 211k 2441.79
Facebook Cl A (META) 1.9 $425M 1.2M 347.71
Alphabet Cap Stk Cl (GOOG) 1.5 $346M 138k 2506.32
Ferguson SHS 1.5 $346M 2.5M 139.04
Visa Com Cl A (V) 1.5 $344M 1.5M 233.82
UnitedHealth (UNH) 1.3 $306M 765k 400.44
NVIDIA Corporation (NVDA) 1.1 $262M 327k 800.10
Comcast Corp Cl A (CMCSA) 1.1 $253M 4.4M 57.02
Home Depot (HD) 1.1 $249M 781k 318.89
Mastercard Incorporated Cl A (MA) 1.1 $240M 657k 365.09
JPMorgan Chase & Co. (JPM) 0.9 $211M 1.4M 155.54
Tesla Motors (TSLA) 0.9 $203M 299k 679.70
Stellantis SHS (STLA) 0.8 $189M 9.6M 19.66
Medtronic SHS (MDT) 0.8 $188M 1.5M 124.13
Paypal Holdings (PYPL) 0.8 $187M 640k 291.48
Johnson & Johnson (JNJ) 0.7 $166M 1.0M 164.74
Linde SHS 0.7 $161M 557k 289.10
Walt Disney Company (DIS) 0.7 $160M 911k 175.77
Procter & Gamble Company (PG) 0.7 $160M 1.2M 134.93
Union Pacific Corporation (UNP) 0.7 $155M 703k 219.93
Merck & Co (MRK) 0.7 $152M 2.0M 77.77
salesforce (CRM) 0.7 $151M 618k 244.27
Trane Technologies SHS (TT) 0.7 $151M 817k 184.14
Costco Wholesale Corporation (COST) 0.7 $150M 378k 395.67
Bank of America Corporation (BAC) 0.6 $144M 3.5M 41.23
Marsh & McLennan Companies (MMC) 0.6 $139M 990k 140.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $129M 465k 277.92
Equifax (EFX) 0.5 $125M 521k 239.51
Thermo Fisher Scientific (TMO) 0.5 $122M 241k 504.47
Nike CL B (NKE) 0.5 $117M 754k 154.49
Alibaba Group Hldg Sponsored A (BABA) 0.5 $115M 508k 226.78
Honeywell International (HON) 0.5 $114M 517k 219.35
Moody's Corporation (MCO) 0.5 $111M 307k 362.37
BlackRock 0.5 $111M 127k 874.97
Pepsi (PEP) 0.5 $109M 734k 148.17
Cisco Systems (CSCO) 0.5 $108M 2.0M 53.00
Chevron Corporation (CVX) 0.5 $107M 1.0M 104.74
Abbott Laboratories (ABT) 0.5 $107M 921k 115.93
Nextera Energy (NEE) 0.5 $103M 1.4M 73.28
Adobe Systems Incorporated (ADBE) 0.4 $102M 173k 585.64
American Tower Reit (AMT) 0.4 $100M 372k 270.14
McDonald's Corporation (MCD) 0.4 $100M 433k 230.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $100M 238.00 418600.84
Qiagen Nv Shs New 0.4 $98M 2.0M 48.41
Arch Cap Group Ord (ACGL) 0.4 $96M 2.5M 38.94
First Republic Bank/san F (FRCB) 0.4 $94M 503k 187.17
Otis Worldwide Corp (OTIS) 0.4 $93M 1.1M 81.77
Exxon Mobil Corporation (XOM) 0.4 $93M 1.5M 63.08
Verizon Communications (VZ) 0.4 $91M 1.6M 56.03
Prologis (PLD) 0.4 $90M 750k 119.53
Intel Corporation (INTC) 0.4 $88M 1.6M 56.14
Caterpillar (CAT) 0.4 $86M 393k 217.63
CVS Caremark Corporation (CVS) 0.4 $85M 1.0M 83.44
Broadcom (AVGO) 0.4 $83M 175k 476.84
Netflix (NFLX) 0.4 $82M 156k 528.21
Raytheon Technologies Corp (RTX) 0.4 $81M 946k 85.31
Coca-Cola Company (KO) 0.3 $79M 1.5M 54.11
Hubbell (HUBB) 0.3 $79M 423k 186.84
Motorola Solutions Com New (MSI) 0.3 $79M 363k 216.85
Elanco Animal Health (ELAN) 0.3 $78M 2.3M 34.69
Skyworks Solutions (SWKS) 0.3 $78M 407k 191.75
At&t (T) 0.3 $78M 2.7M 28.78
Alcon Ord Shs (ALC) 0.3 $75M 1.1M 70.14
Edwards Lifesciences (EW) 0.3 $75M 719k 103.57
Willis Towers Watson Plc L SHS (WTW) 0.3 $74M 322k 230.02
Abbvie (ABBV) 0.3 $74M 655k 112.64
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $73M 861k 85.18
Truist Financial Corp equities (TFC) 0.3 $73M 1.3M 55.50
Fidelity National Information Services (FIS) 0.3 $73M 515k 141.67
Pfizer (PFE) 0.3 $73M 1.9M 39.16
Wal-Mart Stores (WMT) 0.3 $73M 515k 141.02
Iqvia Holdings (IQV) 0.3 $69M 286k 242.32
Texas Instruments Incorporated (TXN) 0.3 $69M 359k 192.30
Equinix (EQIX) 0.3 $69M 86k 802.61
Allegion Ord Shs (ALLE) 0.3 $69M 492k 139.30
Ptc (PTC) 0.3 $68M 482k 141.26
Qualcomm (QCOM) 0.3 $68M 475k 142.93
Avantor (AVTR) 0.3 $68M 1.9M 35.51
Eli Lilly & Co. (LLY) 0.3 $67M 290k 229.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $66M 225k 294.79
Mondelez Intl Cl A (MDLZ) 0.3 $64M 1.0M 62.44
Eversource Energy (ES) 0.3 $59M 734k 80.24
Bridgebio Pharma Note 2.500% (Principal) 0.3 $57M 35M 1.63
Shopify Cl A (SHOP) 0.2 $55M 38k 1462.35
ConocoPhillips (COP) 0.2 $55M 906k 60.90
Humana (HUM) 0.2 $55M 124k 442.72
Bristol Myers Squibb (BMY) 0.2 $55M 820k 66.82
Starbucks Corporation (SBUX) 0.2 $55M 489k 111.81
Danaher Corporation (DHR) 0.2 $55M 204k 268.36
Constellation Brands Cl A (STZ) 0.2 $53M 225k 233.88
Alexandria Real Estate Equities (ARE) 0.2 $52M 288k 181.93
Morgan Stanley Com New (MS) 0.2 $52M 564k 91.69
Arthur J. Gallagher & Co. (AJG) 0.2 $51M 365k 140.08
Rbc Cad (RY) 0.2 $51M 503k 101.31
United Parcel Service CL B (UPS) 0.2 $50M 241k 207.97
Philip Morris International (PM) 0.2 $50M 506k 99.11
O'reilly Automotive (ORLY) 0.2 $49M 87k 566.22
Lowe's Companies (LOW) 0.2 $49M 251k 193.97
Amgen (AMGN) 0.2 $49M 199k 243.75
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $48M 398k 120.16
Marvell Technology (MRVL) 0.2 $47M 798k 58.33
Intuit (INTU) 0.2 $46M 93k 490.17
Applied Materials (AMAT) 0.2 $46M 321k 142.40
Southwest Airls Note 1.250% (Principal) 0.2 $45M 30M 1.51
Lauder Estee Cos Cl A (EL) 0.2 $45M 141k 318.08
Jack Henry & Associates (JKHY) 0.2 $44M 270k 163.51
Target Corporation (TGT) 0.2 $44M 182k 241.74
Jazz Investments I Note 1.500% (Principal) 0.2 $44M 40M 1.10
Toronto Dominion Bk Ont Com New (TD) 0.2 $44M 627k 70.07
Wells Fargo & Company (WFC) 0.2 $44M 966k 45.29
S&p Global (SPGI) 0.2 $44M 106k 410.45
Goldman Sachs (GS) 0.2 $43M 114k 379.53
Ubs Group SHS (UBS) 0.2 $43M 2.8M 15.33
Boston Scientific Corporation (BSX) 0.2 $43M 997k 42.76
SYSCO Corporation (SYY) 0.2 $43M 547k 77.75
International Business Machines (IBM) 0.2 $42M 288k 146.59
Jd.com Spon Adr Cl (JD) 0.2 $42M 523k 79.81
Crown Castle Intl (CCI) 0.2 $42M 213k 195.10
Zoetis Cl A (ZTS) 0.2 $42M 223k 186.36
Simon Property (SPG) 0.2 $41M 317k 130.48
American Express Company (AXP) 0.2 $41M 247k 165.23
Digital Realty Trust (DLR) 0.2 $41M 270k 150.46
NVR (NVR) 0.2 $40M 8.1k 4973.30
3M Company (MMM) 0.2 $39M 197k 198.63
Everest Re Group (EG) 0.2 $39M 153k 252.01
Charles Schwab Corporation (SCHW) 0.2 $38M 521k 72.81
Becton, Dickinson and (BDX) 0.2 $38M 156k 243.19
General Electric Company 0.2 $38M 2.8M 13.46
Advanced Micro Devices (AMD) 0.2 $38M 403k 93.93
Servicenow (NOW) 0.2 $38M 69k 549.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $37M 250k 148.82
Vishay Intertechnology Note 2.250% (Principal) 0.2 $37M 35M 1.05
Intuitive Surgical Com New (ISRG) 0.2 $37M 40k 919.65
Zendesk Note 0.625% (Principal) 0.2 $37M 25M 1.46
Schlumberger Com Stk (SLB) 0.2 $36M 1.1M 32.01
Nxp Semiconductors N V (NXPI) 0.2 $36M 176k 205.72
Mongodb Note 0.250% (Principal) 0.2 $36M 20M 1.81
Burlington Stores (BURL) 0.2 $35M 109k 321.99
Ferrari Nv Ord (RACE) 0.1 $34M 162k 206.68
Micron Technology (MU) 0.1 $33M 393k 84.98
Interdigital Note 2.000% (Principal) 0.1 $33M 30M 1.11
CoreSite Realty 0.1 $33M 246k 134.60
Boeing Company (BA) 0.1 $33M 138k 239.56
Akamai Technologies Note 0.125% (Principal) 0.1 $33M 25M 1.31
Deere & Company (DE) 0.1 $33M 92k 352.71
Baidu Spon Adr Re (BIDU) 0.1 $32M 157k 203.90
Citigroup Com New (C) 0.1 $32M 450k 70.75
Lam Research Corporation 0.1 $32M 49k 650.70
Okta Note 0.125% (Principal) 0.1 $32M 22M 1.44
Netease Sponsored A (NTES) 0.1 $32M 274k 115.25
Anthem (ELV) 0.1 $31M 82k 381.80
Automatic Data Processing (ADP) 0.1 $31M 158k 198.62
Ishares Tr Russell 300 (IWV) 0.1 $31M 122k 255.91
Ligand Pharmaceuticals Note 0.750% (Principal) 0.1 $31M 32M 0.99
Autodesk (ADSK) 0.1 $31M 107k 291.90
Pinduoduo Note 12/0 (Principal) 0.1 $31M 30M 1.03
Gilead Sciences (GILD) 0.1 $31M 447k 68.86
Avaya Hldgs Corp Note 2.250% (Principal) 0.1 $31M 26M 1.18
Square Cl A (XYZ) 0.1 $31M 126k 243.80
Charter Communications Cl A (CHTR) 0.1 $31M 42k 721.44
Wynn Resorts (WYNN) 0.1 $30M 248k 122.31
Valvoline Inc Common (VVV) 0.1 $30M 927k 32.46
Exact Sciences Corp Note 0.375% (Principal) 0.1 $30M 24M 1.24
Realty Income (O) 0.1 $30M 444k 66.74
Stryker Corporation (SYK) 0.1 $29M 112k 259.73
Bk Nova Cad (BNS) 0.1 $29M 445k 65.03
Booking Holdings (BKNG) 0.1 $29M 13k 2188.11
Trip Com Group Debt 1.500% (Principal) 0.1 $29M 20M 1.44
Sherwin-Williams Company (SHW) 0.1 $29M 106k 272.44
Fireeye Note 0.875% (Principal) 0.1 $28M 25M 1.14
Martin Marietta Materials (MLM) 0.1 $28M 80k 351.80
Fireeye Note 1.625% (Principal) 0.1 $28M 29M 0.99
Zoom Video Communications Cl A (ZM) 0.1 $28M 73k 387.03
Oracle Corporation (ORCL) 0.1 $28M 361k 77.84
Uber Technologies (UBER) 0.1 $28M 558k 50.12
Metropcs Communications (TMUS) 0.1 $28M 192k 144.83
Trimble Navigation (TRMB) 0.1 $28M 337k 81.83
Insmed Note 0.750% (Principal) 0.1 $28M 25M 1.10
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $27M 25M 1.10
Osi Systems Note 1.250% (Principal) 0.1 $27M 25M 1.06
Cme (CME) 0.1 $27M 125k 212.68
Colgate-Palmolive Company (CL) 0.1 $27M 328k 81.35
Nutanix Note 1/1 (Principal) 0.1 $27M 25M 1.06
Ares Capital Corp Note 3.750% (Principal) 0.1 $26M 25M 1.05
Cigna Corp (CI) 0.1 $26M 110k 237.07
Enbridge (ENB) 0.1 $26M 653k 40.03
TJX Companies (TJX) 0.1 $26M 388k 67.42
PNC Financial Services (PNC) 0.1 $26M 137k 190.76
Moderna (MRNA) 0.1 $26M 109k 234.98
FedEx Corporation (FDX) 0.1 $25M 85k 298.33
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $25M 837k 30.05
Air Products & Chemicals (APD) 0.1 $25M 87k 287.69
Capital One Financial (COF) 0.1 $25M 162k 154.69
MercadoLibre (MELI) 0.1 $25M 16k 1557.76
Extra Space Storage (EXR) 0.1 $25M 152k 163.82
Qorvo (QRVO) 0.1 $25M 127k 195.65
Us Bancorp Del Com New (USB) 0.1 $25M 435k 56.97
Duke Energy Corp Com New (DUK) 0.1 $25M 248k 98.72
Weibo Corp Note 1.250% (Principal) 0.1 $24M 25M 0.97
Splunk Note 1.125% (Principal) 0.1 $24M 25M 0.97
Activision Blizzard 0.1 $24M 253k 95.44
Invitation Homes (INVH) 0.1 $24M 646k 37.29
Peak (DOC) 0.1 $24M 717k 33.29
Crown Holdings (CCK) 0.1 $24M 233k 102.21
Illinois Tool Works (ITW) 0.1 $24M 106k 223.56
CSX Corporation (CSX) 0.1 $24M 734k 32.08
Illumina (ILMN) 0.1 $23M 49k 473.22
Deutsche Bank A G Namen Akt (DB) 0.1 $23M 1.7M 13.05
Bank Of Montreal Cadcom (BMO) 0.1 $23M 222k 102.49
Hdfc Bank Sponsored A (HDB) 0.1 $23M 309k 73.12
Apellis Pharmaceuticals In Note 3.500% (Principal) 0.1 $22M 12M 1.86
Masco Corporation (MAS) 0.1 $22M 377k 58.91
Brookfield Asset Mgmt Cl A Ltd Vt 0.1 $22M 431k 51.01
AvalonBay Communities (AVB) 0.1 $22M 104k 208.69
IDEXX Laboratories (IDXX) 0.1 $22M 34k 631.54
Norfolk Southern (NSC) 0.1 $22M 81k 265.41
Emerson Electric (EMR) 0.1 $21M 221k 96.24
Intercontinental Exchange (ICE) 0.1 $21M 179k 118.70
Nio Spon Ads (NIO) 0.1 $21M 399k 53.20
Roku Com Cl A (ROKU) 0.1 $21M 46k 459.25
Waste Management (WM) 0.1 $21M 148k 140.11
Ventas (VTR) 0.1 $21M 363k 57.10
Southern Company (SO) 0.1 $21M 342k 60.51
Csg Sys Intl Note 4.250% (Principal) 0.1 $21M 20M 1.03
Analog Devices (ADI) 0.1 $21M 119k 172.16
Twilio Cl A (TWLO) 0.1 $21M 52k 394.17
Fiserv (FI) 0.1 $20M 191k 106.89
Sun Communities (SUI) 0.1 $20M 119k 171.39
Apollo Coml Real Est Fin I Note 4.750% (Principal) 0.1 $20M 20M 1.01
General Dynamics Corporation (GD) 0.1 $20M 107k 188.26
Canadian Natl Ry (CNI) 0.1 $20M 191k 105.50
Atlas Air Worldwide Hldgs Note 2.250% (Principal) 0.1 $20M 19M 1.08
Joyy Note 1.375% (Principal) 0.1 $20M 20M 0.99
Eaton Corp SHS (ETN) 0.1 $20M 132k 148.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 96k 201.63
Agilent Technologies Inc C ommon (A) 0.1 $19M 131k 147.81
Docusign (DOCU) 0.1 $19M 69k 279.57
Johnson Ctls Intl SHS (JCI) 0.1 $19M 280k 68.63
Prudential Financial (PRU) 0.1 $19M 188k 102.47
Dominion Resources (D) 0.1 $19M 261k 73.57
Lumentum Hldgs Note 0.500% (Principal) 0.1 $19M 18M 1.08
Kimberly-Clark Corporation (KMB) 0.1 $19M 141k 133.78
Global Payments (GPN) 0.1 $19M 100k 187.54
Hca Holdings (HCA) 0.1 $19M 90k 206.74
Progressive Corporation (PGR) 0.1 $19M 189k 98.21
Aptiv SHS 0.1 $19M 118k 157.33
Lumentum Hldgs (LITE) 0.1 $18M 224k 82.03
Equity Residential Sh Ben Int (EQR) 0.1 $18M 238k 77.00
Equity Lifestyle Properties (ELS) 0.1 $18M 246k 74.31
Cnh Indl N V SHS (CNH) 0.1 $18M 1.1M 16.55
Regeneron Pharmaceuticals (REGN) 0.1 $18M 32k 558.53
Twitter 0.1 $18M 260k 68.81
Cibc Cad (CM) 0.1 $18M 157k 113.82
Essex Property Trust (ESS) 0.1 $18M 59k 300.02
Newmont Mining Corporation (NEM) 0.1 $18M 279k 63.38
Pinduoduo Sponsored A (PDD) 0.1 $18M 138k 127.02
Aon Shs Cl A (AON) 0.1 $17M 72k 238.76
Ecolab (ECL) 0.1 $17M 83k 205.97
Yum China Holdings (YUMC) 0.1 $17M 259k 66.25
Workiva Note 1.125% (Principal) 0.1 $17M 11M 1.53
Biogen Idec (BIIB) 0.1 $17M 49k 346.27
Dollar General (DG) 0.1 $17M 77k 216.39
Canadian Pacific Railway 0.1 $17M 215k 76.89
Align Technology (ALGN) 0.1 $17M 27k 611.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 288k 56.95
Altria (MO) 0.1 $16M 343k 47.68
Xylem (XYL) 0.1 $16M 134k 119.96
Kla Corp Com New (KLAC) 0.1 $16M 50k 324.21
Infosys Sponsored A (INFY) 0.1 $16M 757k 21.19
Gossamer Bio Note 5.000% (Principal) 0.1 $16M 20M 0.80
L3harris Technologies (LHX) 0.1 $16M 74k 216.15
Te Connectivity Reg Shs 0.1 $16M 117k 135.21
Roper Industries (ROP) 0.1 $16M 34k 470.20
EOG Resources (EOG) 0.1 $16M 188k 83.44
Tc Energy Corp (TRP) 0.1 $16M 317k 49.48
MetLife (MET) 0.1 $16M 262k 59.85
ResMed (RMD) 0.1 $16M 63k 246.52
General Motors Company (GM) 0.1 $16M 261k 59.17
eBay (EBAY) 0.1 $16M 220k 70.21
Bank of New York Mellon Corporation (BK) 0.1 $15M 297k 51.23
Dow (DOW) 0.1 $15M 240k 63.28
Exelon Corporation (EXC) 0.1 $15M 342k 44.31
Logitech Intl S A SHS (LOGI) 0.1 $15M 124k 121.38
Chipotle Mexican Grill (CMG) 0.1 $15M 9.7k 1550.30
Ihs Markit SHS 0.1 $15M 133k 112.66
Copart (CPRT) 0.1 $15M 114k 131.83
Autohome Sp Ads Rp C (ATHM) 0.1 $15M 232k 63.96
Mettler-Toledo International (MTD) 0.1 $15M 11k 1385.36
American Intl Group Com New (AIG) 0.1 $15M 310k 47.60
T. Rowe Price (TROW) 0.1 $15M 74k 197.97
Welltower Inc Com reit (WELL) 0.1 $15M 176k 83.10
Public Storage (PSA) 0.1 $15M 49k 300.70
Workday Cl A (WDAY) 0.1 $14M 60k 238.73
Msci (MSCI) 0.1 $14M 27k 533.08
American Homes 4 Rent Cl A (AMH) 0.1 $14M 364k 38.85
Cubesmart (CUBE) 0.1 $14M 305k 46.32
Ross Stores (ROST) 0.1 $14M 113k 124.00
Iqiyi Note 2.000% (Principal) 0.1 $14M 15M 0.93
General Mills (GIS) 0.1 $14M 229k 60.93
Pinterest Cl A (PINS) 0.1 $14M 176k 78.95
Dex (DXCM) 0.1 $14M 33k 426.99
Fastenal Company (FAST) 0.1 $14M 265k 52.00
Yandex N V Shs Class A (NBIS) 0.1 $14M 194k 70.88
Cummins (CMI) 0.1 $14M 56k 243.81
Canadian Natural Resources (CNQ) 0.1 $14M 375k 36.30
Carrier Global Corporation (CARR) 0.1 $14M 280k 48.60
Centene Corporation (CNC) 0.1 $14M 186k 72.93
American Electric Power Company (AEP) 0.1 $14M 161k 84.59
Veeva Sys Cl A Com (VEEV) 0.1 $14M 44k 310.94
Electronic Arts (EA) 0.1 $14M 94k 143.83
Synopsys (SNPS) 0.1 $14M 49k 275.80
Sunpower Corp DBCV 4.000% (Principal) 0.1 $14M 9.6M 1.41
Baxter International (BAX) 0.1 $14M 167k 80.50
Sempra Energy (SRE) 0.1 $13M 102k 132.48
Lululemon Athletica (LULU) 0.1 $13M 37k 364.96
Dupont De Nemours (DD) 0.1 $13M 172k 77.41
Chubb (CB) 0.1 $13M 83k 158.94
Cognizant Technology Solut Cl A (CTSH) 0.1 $13M 189k 69.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 52k 251.31
PPG Industries (PPG) 0.1 $13M 76k 169.77
Amphenol Corp Cl A (APH) 0.1 $13M 188k 68.41
Alexion Pharmaceuticals 0.1 $13M 70k 183.70
International Flavors & Fragrances (IFF) 0.1 $13M 86k 149.40
Hp (HPQ) 0.1 $13M 421k 30.19
Parker-Hannifin Corporation (PH) 0.1 $13M 41k 307.11
Marathon Petroleum Corp (MPC) 0.1 $13M 209k 60.42
Discover Financial Services 0.1 $13M 106k 118.29
Allstate Corporation (ALL) 0.1 $13M 96k 130.44
Paychex (PAYX) 0.1 $12M 116k 107.30
Manulife Finl Corp (MFC) 0.1 $12M 631k 19.68
Cadence Design Systems (CDNS) 0.1 $12M 90k 136.82
Walgreen Boots Alliance 0.1 $12M 232k 52.61
Akamai Technologies Note 0.375% (Principal) 0.1 $12M 11M 1.16
Travelers Companies (TRV) 0.1 $12M 81k 149.71
Phillips 66 (PSX) 0.1 $12M 141k 85.82
Microchip Technology (MCHP) 0.1 $12M 81k 149.74
Valero Energy Corporation (VLO) 0.1 $12M 155k 78.08
Yum! Brands (YUM) 0.1 $12M 105k 115.03
Spotify Technology S A SHS (SPOT) 0.1 $12M 43k 275.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M 347k 34.42
Marriott Intl Cl A (MAR) 0.1 $12M 87k 136.52
Terreno Realty Corporation (TRNO) 0.1 $12M 184k 64.52
AFLAC Incorporated (AFL) 0.1 $12M 221k 53.66
Barrick Gold Corp (GOLD) 0.1 $12M 572k 20.68
Suncor Energy (SU) 0.1 $12M 493k 23.95
Cbre Group Cl A (CBRE) 0.1 $12M 137k 85.73
Splunk Note 0.500% (Principal) 0.1 $12M 10M 1.16
Vipshop Holdings Sponsored A (VIPS) 0.1 $12M 583k 20.08
Rockwell Automation (ROK) 0.1 $12M 40k 286.03
Best Buy (BBY) 0.1 $12M 100k 114.98
Kinder Morgan (KMI) 0.1 $12M 631k 18.23
Archer Daniels Midland Company (ADM) 0.1 $12M 189k 60.60
State Street Corporation (STT) 0.1 $11M 139k 82.28
Xilinx 0.1 $11M 79k 144.64
Corning Incorporated (GLW) 0.0 $11M 279k 40.90
Pioneer Natural Resources 0.0 $11M 70k 162.52
Xcel Energy (XEL) 0.0 $11M 172k 65.88
Sba Communications Corp Ne Cl A (SBAC) 0.0 $11M 35k 318.70
Nucor Corporation (NUE) 0.0 $11M 116k 95.93
Nutrien (NTR) 0.0 $11M 184k 60.59
Clorox Company (CLX) 0.0 $11M 62k 179.91
Cintas Corporation (CTAS) 0.0 $11M 29k 382.00
Atlassian Corp Cl A 0.0 $11M 43k 256.87
Hilton Worldwide Holdings (HLT) 0.0 $11M 91k 120.62
Public Service Enterprise (PEG) 0.0 $11M 181k 59.74
Ford Motor Company (F) 0.0 $11M 727k 14.86
Zimmer Holdings (ZBH) 0.0 $11M 67k 160.82
Waters Corporation (WAT) 0.0 $11M 31k 345.62
Hubspot (HUBS) 0.0 $11M 18k 582.73
Corteva (CTVA) 0.0 $11M 240k 44.35
Expeditors International of Washington (EXPD) 0.0 $11M 84k 126.61
Williams Companies (WMB) 0.0 $11M 396k 26.55
The Trade Desk Com Cl A (TTD) 0.0 $11M 136k 77.36
CoStar (CSGP) 0.0 $10M 126k 82.82
Stanley Black & Decker (SWK) 0.0 $10M 51k 204.99
Kkr & Co (KKR) 0.0 $10M 176k 59.24
Caesars Entertainment (CZR) 0.0 $10M 100k 103.75
Peloton Interactive Cl A Com (PTON) 0.0 $10M 84k 124.02
Fortinet (FTNT) 0.0 $10M 43k 238.19
D.R. Horton (DHI) 0.0 $10M 114k 90.37
Pros Holdings Note 1.000% (Principal) 0.0 $10M 10M 1.03
Ameriprise Financial (AMP) 0.0 $10M 41k 248.87
Waste Connections (WCN) 0.0 $10M 85k 119.46
Edison International (EIX) 0.0 $10M 176k 57.82
Ansys (ANSS) 0.0 $10M 29k 347.06
Okta Cl A (OKTA) 0.0 $10M 41k 244.67
Iqiyi Note 3.750% (Principal) 0.0 $10M 10M 1.01
Viacomcbs CL B (PARA) 0.0 $10M 222k 45.20
Freeport-mcmoran CL B (FCX) 0.0 $10M 270k 37.11
Cerner Corporation 0.0 $10M 128k 78.16
Franco-Nevada Corporation (FNV) 0.0 $10M 69k 145.11
Oneok (OKE) 0.0 $10M 180k 55.64
Paccar (PCAR) 0.0 $9.9M 111k 89.25
W.W. Grainger (GWW) 0.0 $9.9M 23k 438.00
Ametek (AME) 0.0 $9.9M 74k 133.50
Sun Life Financial (SLF) 0.0 $9.9M 192k 51.56
Coupa Software Note 0.375% (Principal) 0.0 $9.9M 8.5M 1.16
Regions Financial Corporation (RF) 0.0 $9.8M 488k 20.18
American Water Works (AWK) 0.0 $9.7M 63k 154.13
Etsy (ETSY) 0.0 $9.6M 47k 205.83
Dollar Tree (DLTR) 0.0 $9.6M 96k 99.50
Fortis (FTS) 0.0 $9.5M 215k 44.26
SVB Financial (SIVBQ) 0.0 $9.5M 17k 556.44
Kkr Real Estate Finance Trust (KREF) 0.0 $9.4M 437k 21.63
Teladoc (TDOC) 0.0 $9.4M 57k 166.30
Kroger (KR) 0.0 $9.4M 245k 38.31
Cloudflare Cl A Com (NET) 0.0 $9.3M 88k 105.84
Keysight Technologies (KEYS) 0.0 $9.3M 60k 154.41
Teledyne Technologies Incorporated (TDY) 0.0 $9.2M 22k 418.83
Northern Trust Corporation (NTRS) 0.0 $9.2M 80k 115.62
West Pharmaceutical Services (WST) 0.0 $9.2M 26k 359.08
Huntington Bancshares Incorporated (HBAN) 0.0 $9.2M 645k 14.27
Insulet Corporation (PODD) 0.0 $9.1M 33k 274.52
Synchrony Financial (SYF) 0.0 $9.1M 188k 48.52
Epam Systems (EPAM) 0.0 $9.1M 18k 510.98
Wec Energy Group (WEC) 0.0 $9.1M 102k 88.95
Maxim Integrated Products 0.0 $9.1M 86k 105.36
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $9.1M 17k 529.51
Exact Sciences Corp Note 0.375% (Principal) 0.0 $9.0M 6.8M 1.33
Verisign (VRSN) 0.0 $9.0M 40k 227.70
Dell Technologies CL C (DELL) 0.0 $9.0M 90k 99.67
Verisk Analytics (VRSK) 0.0 $9.0M 51k 174.72
Cheniere Energy Com New (LNG) 0.0 $8.9M 103k 86.74
Biontech Se Sponsored A (BNTX) 0.0 $8.8M 39k 224.89
Ringcentral Cl A (RNG) 0.0 $8.8M 30k 290.57
TransDigm Group Incorporated (TDG) 0.0 $8.8M 14k 647.26
Lennar Corp Cl A (LEN) 0.0 $8.7M 88k 99.35
Fifth Third Ban (FITB) 0.0 $8.7M 228k 38.23
Laboratory Corp Amer Hldgs Com New 0.0 $8.7M 31k 275.84
Novocure Ord Shs (NVCR) 0.0 $8.6M 39k 221.81
V.F. Corporation (VFC) 0.0 $8.5M 104k 82.04
Kraft Heinz (KHC) 0.0 $8.5M 209k 40.78
Lyondellbasell Industries Shs - A - (LYB) 0.0 $8.5M 83k 102.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.5M 49k 173.66
Consolidated Edison (ED) 0.0 $8.4M 117k 71.72
Ball Corporation (BALL) 0.0 $8.4M 103k 81.02
Hershey Company (HSY) 0.0 $8.3M 48k 174.18
Kansas City Southern Com New 0.0 $8.3M 29k 283.37
Republic Services (RSG) 0.0 $8.3M 76k 110.00
Magna Intl Inc cl a (MGA) 0.0 $8.3M 90k 92.58
Watts Water Technologies I Cl A (WTS) 0.0 $8.3M 57k 145.90
Baker Hughes Company Cl A (BKR) 0.0 $8.2M 359k 22.87
Old Dominion Freight Line (ODFL) 0.0 $8.2M 32k 253.82
Transunion (TRU) 0.0 $8.1M 74k 109.81
Okta Note 0.375% (Principal) 0.0 $8.1M 6.5M 1.24
Match Group (MTCH) 0.0 $8.1M 50k 161.25
DTE Energy Company (DTE) 0.0 $8.0M 62k 129.59
Keurig Dr Pepper (KDP) 0.0 $8.0M 226k 35.24
Doordash Cl A (DASH) 0.0 $7.9M 45k 178.33
Cdw (CDW) 0.0 $7.9M 45k 174.65
Western Digital (WDC) 0.0 $7.9M 111k 71.17
Ally Financial (ALLY) 0.0 $7.8M 157k 49.84
Hess (HES) 0.0 $7.8M 90k 87.32
Aspen Technology 0.0 $7.8M 57k 137.54
4068594 Enphase Energy (ENPH) 0.0 $7.8M 42k 183.63
International Paper Company (IP) 0.0 $7.8M 127k 61.31
Steris Shs Usd (STE) 0.0 $7.8M 38k 206.31
Blackstone Mtg Tr Note 4.375% (Principal) 0.0 $7.8M 7.6M 1.02
Zendesk 0.0 $7.7M 54k 144.34
Halliburton Company (HAL) 0.0 $7.7M 334k 23.12
Avery Dennison Corporation (AVY) 0.0 $7.7M 37k 210.23
Jacobs Engineering 0.0 $7.7M 58k 133.42
Slack Technologies Com Cl A 0.0 $7.6M 173k 44.30
Datadog Cl A Com (DDOG) 0.0 $7.6M 73k 104.07
stock 0.0 $7.6M 52k 144.59
Carvana Cl A (CVNA) 0.0 $7.5M 25k 301.83
IDEX Corporation (IEX) 0.0 $7.4M 34k 220.05
Vulcan Materials Company (VMC) 0.0 $7.4M 43k 174.08
United Rentals (URI) 0.0 $7.4M 23k 319.01
Wayfair Cl A (W) 0.0 $7.4M 23k 315.71
PerkinElmer (RVTY) 0.0 $7.4M 48k 154.42
Gartner (IT) 0.0 $7.4M 31k 242.18
Expedia Group Com New (EXPE) 0.0 $7.4M 45k 163.71
Fortive (FTV) 0.0 $7.3M 105k 69.74
Garmin SHS (GRMN) 0.0 $7.3M 50k 144.63
Seagen 0.0 $7.2M 46k 157.89
Tractor Supply Company (TSCO) 0.0 $7.2M 39k 186.07
Teradyne (TER) 0.0 $7.2M 54k 133.97
Hartford Financial Services (HIG) 0.0 $7.2M 116k 61.97
Nasdaq Omx (NDAQ) 0.0 $7.2M 41k 175.81
Supernus Pharmaceuticals I Note 0.625% (Principal) 0.0 $7.2M 7.3M 0.98
Qiagen Nv Debt 1.000% (Principal) 0.0 $7.1M 6.0M 1.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.1M 80k 88.32
Domino's Pizza (DPZ) 0.0 $7.1M 15k 466.52
Kellogg Company (K) 0.0 $7.0M 109k 64.33
Dover Corporation (DOV) 0.0 $7.0M 47k 150.59
Life Storage Inc reit 0.0 $7.0M 65k 107.35
Green Plains Note 2.250% (Principal) 0.0 $7.0M 5.4M 1.29
PPL Corporation (PPL) 0.0 $7.0M 249k 27.97
Arista Networks 0.0 $7.0M 19k 362.29
Itron (ITRI) 0.0 $6.9M 69k 99.98
Nuvasive Note 0.375% (Principal) 0.0 $6.9M 7.0M 0.99
Tyson Foods Cl A (TSN) 0.0 $6.9M 93k 73.76
Pool Corporation (POOL) 0.0 $6.8M 15k 458.64
EXACT Sciences Corporation (EXAS) 0.0 $6.8M 55k 124.31
Church & Dwight (CHD) 0.0 $6.8M 80k 85.22
CarMax (KMX) 0.0 $6.8M 53k 129.16
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $6.8M 6.0M 1.13
Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M 40k 169.53
Darden Restaurants (DRI) 0.0 $6.7M 46k 146.00
Akamai Technologies (AKAM) 0.0 $6.7M 57k 116.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7M 19k 345.77
Sea Sponsord Ad (SE) 0.0 $6.6M 24k 274.58
MGM Resorts International. (MGM) 0.0 $6.6M 155k 42.65
Cgi Cl A Sub Vt (GIB) 0.0 $6.6M 73k 90.66
Horizon Therapeutics Pub L SHS 0.0 $6.6M 70k 93.64
Palo Alto Networks (PANW) 0.0 $6.6M 18k 371.03
Take-Two Interactive Software (TTWO) 0.0 $6.5M 37k 177.03
FirstEnergy (FE) 0.0 $6.5M 175k 37.21
Boston Properties (BXP) 0.0 $6.5M 57k 114.59
Key (KEY) 0.0 $6.5M 314k 20.65
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 444k 14.58
Ameren Corporation (AEE) 0.0 $6.5M 81k 80.04
Entergy Corporation (ETR) 0.0 $6.5M 65k 99.70
Telefonica Brasil Sa New Adr (VIV) 0.0 $6.5M 760k 8.50
Zillow Group Cl C Cap St (Z) 0.0 $6.4M 53k 122.22
Wheaton Precious Metals Corp (WPM) 0.0 $6.4M 145k 44.07
Fair Isaac Corporation (FICO) 0.0 $6.4M 13k 502.71
Monolithic Power Systems (MPWR) 0.0 $6.4M 17k 373.45
Live Nation Entertainment (LYV) 0.0 $6.4M 73k 87.58
Citizens Financial (CFG) 0.0 $6.3M 138k 45.87
Duke Realty Corp Com New 0.0 $6.3M 134k 47.35
Monster Beverage Corp (MNST) 0.0 $6.3M 69k 91.35
Albemarle Corporation (ALB) 0.0 $6.3M 37k 168.46
Encore Cap Europe Fin Note 4.500% (Principal) 0.0 $6.3M 5.0M 1.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.2M 97k 64.42
Cooper Cos Com New 0.0 $6.2M 16k 396.28
Mid-America Apartment (MAA) 0.0 $6.2M 37k 168.41
AutoZone (AZO) 0.0 $6.1M 4.1k 1492.32
NetApp (NTAP) 0.0 $6.1M 75k 81.82
Plug Power Com New (PLUG) 0.0 $6.1M 178k 34.19
Broadridge Financial Solutions (BR) 0.0 $6.0M 37k 161.53
Teleflex Incorporated (TFX) 0.0 $6.0M 15k 401.78
Coupa Software 0.0 $6.0M 23k 262.12
Mongodb Cl A (MDB) 0.0 $6.0M 17k 361.53
M&T Bank Corporation (MTB) 0.0 $6.0M 42k 145.30
Rogers Communications CL B (RCI) 0.0 $6.0M 113k 53.16
Royal Caribbean Cruises (RCL) 0.0 $6.0M 71k 85.28
Nortonlifelock (GEN) 0.0 $6.0M 221k 27.22
Seagate Technology Hldngs Ord Shs (STX) 0.0 $5.9M 67k 87.93
Interpublic Group of Companies (IPG) 0.0 $5.9M 182k 32.49
Bilibili Spons Ads R (BILI) 0.0 $5.9M 49k 121.85
Brown Forman Corp CL B (BF.B) 0.0 $5.9M 79k 74.94
Tyler Technologies (TYL) 0.0 $5.9M 13k 452.40
Palo Alto Networks Note 0.750% (Principal) 0.0 $5.8M 4.0M 1.46
Paycom Software (PAYC) 0.0 $5.8M 16k 363.50
Cenovus Energy (CVE) 0.0 $5.8M 604k 9.57
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 44k 131.98
Steel Dynamics (STLD) 0.0 $5.7M 96k 59.60
Genuine Parts Company (GPC) 0.0 $5.7M 45k 126.46
Catalent 0.0 $5.7M 53k 108.11
McKesson Corporation (MCK) 0.0 $5.7M 30k 191.24
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 49k 116.63
Ingersoll Rand (IR) 0.0 $5.7M 116k 48.81
Pembina Pipeline Corp (PBA) 0.0 $5.7M 178k 31.77
Las Vegas Sands (LVS) 0.0 $5.7M 107k 52.69
Hologic (HOLX) 0.0 $5.6M 85k 66.72
Raymond James Financial (RJF) 0.0 $5.6M 43k 129.88
Solaredge Technologies (SEDG) 0.0 $5.6M 20k 276.38
ConAgra Foods (CAG) 0.0 $5.6M 154k 36.38
Trip Com Group Ads (TCOM) 0.0 $5.6M 158k 35.46
Viatris (VTRS) 0.0 $5.6M 391k 14.29
AES Corporation (AES) 0.0 $5.6M 214k 26.07
Technipfmc (FTI) 0.0 $5.6M 620k 8.98
Thomson Reuters Corp. Com New 0.0 $5.6M 56k 99.32
Unity Software (U) 0.0 $5.5M 51k 109.84
Celanese Corporation (CE) 0.0 $5.5M 37k 151.61
MarketAxess Holdings (MKTX) 0.0 $5.5M 12k 463.56
Principal Financial (PFG) 0.0 $5.5M 87k 63.19
Omni (OMC) 0.0 $5.5M 69k 79.99
Bce Com New (BCE) 0.0 $5.5M 111k 49.31
CMS Energy Corporation (CMS) 0.0 $5.5M 93k 59.08
Omega Healthcare Investors (OHI) 0.0 $5.4M 149k 36.29
Cardinal Health (CAH) 0.0 $5.4M 95k 57.09
AmerisourceBergen (COR) 0.0 $5.4M 47k 114.50
Zscaler Incorporated (ZS) 0.0 $5.4M 25k 216.07
Datadog Note 0.125% (Principal) 0.0 $5.4M 4.0M 1.34
Sarepta Therapeutics DBCV 1.500% (Principal) 0.0 $5.3M 4.0M 1.32
Lumen Technologies (LUMN) 0.0 $5.3M 389k 13.59
Ke Hldgs Sponsored A (BEKE) 0.0 $5.3M 111k 47.68
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 73k 72.07
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 167k 31.27
Credicorp (BAP) 0.0 $5.2M 43k 121.12
Americold Rlty Tr (COLD) 0.0 $5.2M 137k 37.85
Eastman Chemical Company (EMN) 0.0 $5.1M 44k 116.74
Draftkings Com Cl A 0.0 $5.1M 98k 52.17
Atmos Energy Corporation (ATO) 0.0 $5.1M 53k 96.10
Dentsply Sirona (XRAY) 0.0 $5.1M 80k 63.26
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.1M 100k 50.36
Robert Half International (RHI) 0.0 $5.0M 57k 88.96
Fox Corp Cl A Com (FOXA) 0.0 $5.0M 136k 37.13
Incyte Corporation (INCY) 0.0 $5.0M 60k 84.14
Li Auto Sponsored A (LI) 0.0 $5.0M 142k 34.94
Wix SHS (WIX) 0.0 $5.0M 17k 290.25
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 59k 83.44
PG&E Corporation (PCG) 0.0 $4.9M 480k 10.17
Telus Ord (TU) 0.0 $4.9M 217k 22.43
Wabtec Corporation (WAB) 0.0 $4.8M 59k 82.30
Vail Resorts (MTN) 0.0 $4.8M 15k 316.55
Host Hotels & Resorts (HST) 0.0 $4.8M 281k 17.09
Beigene Sponsored A (ONC) 0.0 $4.7M 14k 343.17
Lamb Weston Hldgs (LW) 0.0 $4.7M 59k 80.67
Godaddy Cl A (GDDY) 0.0 $4.7M 55k 86.96
Agnico (AEM) 0.0 $4.7M 78k 60.46
Regency Centers Corporation (REG) 0.0 $4.7M 73k 64.07
Citrix Systems 0.0 $4.7M 40k 117.26
Pulte (PHM) 0.0 $4.7M 85k 54.57
Udr (UDR) 0.0 $4.6M 95k 48.98
Hormel Foods Corporation (HRL) 0.0 $4.6M 97k 47.75
Abiomed 0.0 $4.6M 15k 312.12
Coca-cola Europacific Part SHS (CCEP) 0.0 $4.6M 78k 59.32
Zions Bancorporation (ZION) 0.0 $4.6M 87k 52.86
Revance Therapeutics Note 1.750% (Principal) 0.0 $4.6M 3.9M 1.17
CenterPoint Energy (CNP) 0.0 $4.6M 186k 24.52
Vmware Cl A Com 0.0 $4.6M 29k 159.96
Diamondback Energy (FANG) 0.0 $4.6M 49k 93.88
Stoneco Com Cl A (STNE) 0.0 $4.5M 68k 67.06
Smucker J M Com New (SJM) 0.0 $4.5M 35k 129.56
Alliant Energy Corporation (LNT) 0.0 $4.5M 81k 55.76
FactSet Research Systems (FDS) 0.0 $4.5M 13k 335.60
Leidos Holdings (LDOS) 0.0 $4.5M 44k 101.10
Westrock (WRK) 0.0 $4.5M 84k 53.23
LKQ Corporation (LKQ) 0.0 $4.5M 90k 49.22
Fortune Brands (FBIN) 0.0 $4.4M 45k 99.60
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 27k 162.94
New Oriental Ed & Technolo Spon Adr 0.0 $4.4M 540k 8.19
Bio Rad Labs Cl A (BIO) 0.0 $4.4M 6.8k 644.36
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $4.4M 25k 179.08
Whirlpool Corporation (WHR) 0.0 $4.4M 20k 218.04
Advance Auto Parts (AAP) 0.0 $4.3M 21k 205.16
Xpeng Ads (XPEV) 0.0 $4.3M 97k 44.42
Royalty Pharma Shs Class A (RPRX) 0.0 $4.3M 104k 40.99
Wp Carey (WPC) 0.0 $4.2M 56k 74.61
Organon & Co Common Stoc (OGN) 0.0 $4.2M 138k 30.26
CBOE Holdings (CBOE) 0.0 $4.2M 35k 119.04
Carnival Corp Unit 99/99/ (CCL) 0.0 $4.2M 158k 26.36
Packaging Corporation of America (PKG) 0.0 $4.1M 30k 135.43
Brown & Brown (BRO) 0.0 $4.1M 76k 53.13
Annaly Capital Management 0.0 $4.0M 454k 8.88
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 43k 93.68
Loews Corporation (L) 0.0 $4.0M 74k 54.65
Heico Corp Cl A (HEI.A) 0.0 $4.0M 32k 124.17
Zto Express Cayman Sponsored A (ZTO) 0.0 $4.0M 132k 30.35
Ceridian Hcm Hldg (DAY) 0.0 $4.0M 42k 95.92
Shaw Communications Cl B Conv 0.0 $4.0M 138k 28.97
Zai Lab Adr (ZLAB) 0.0 $4.0M 22k 176.98
Check Point Software Tech Ord (CHKP) 0.0 $3.9M 34k 116.14
FleetCor Technologies 0.0 $3.9M 15k 256.07
Iron Mountain (IRM) 0.0 $3.9M 93k 42.32
Lincoln National Corporation (LNC) 0.0 $3.9M 62k 62.84
Snap-on Incorporated (SNA) 0.0 $3.9M 18k 223.41
Mohawk Industries (MHK) 0.0 $3.9M 20k 192.19
Douglas Emmett (DEI) 0.0 $3.9M 115k 33.62
Equitable Holdings (EQH) 0.0 $3.8M 126k 30.45
Autoliv (ALV) 0.0 $3.8M 39k 97.75
Masimo Corporation (MASI) 0.0 $3.8M 16k 242.45
BorgWarner (BWA) 0.0 $3.8M 79k 48.54
Aramark Hldgs (ARMK) 0.0 $3.8M 102k 37.25
Independent Bank 0.0 $3.8M 51k 73.99
F5 Networks (FFIV) 0.0 $3.7M 20k 186.66
Western Union Company (WU) 0.0 $3.7M 161k 22.97
Clarivate Ord Shs (CLVT) 0.0 $3.7M 133k 27.53
Western Alliance Bancorporation (WAL) 0.0 $3.6M 39k 92.84
Discovery Com Ser C 0.0 $3.6M 125k 28.98
Pentair SHS (PNR) 0.0 $3.6M 53k 67.49
Teck Resources CL B (TECK) 0.0 $3.6M 156k 23.03
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 41k 88.30
Federal Rlty Invt Tr Sh Ben Int 0.0 $3.6M 31k 117.15
Rollins (ROL) 0.0 $3.6M 105k 34.20
CF Industries Holdings (CF) 0.0 $3.5M 69k 51.44
Summit Matls Cl A 0.0 $3.5M 101k 34.85
Lyft Cl A Com (LYFT) 0.0 $3.5M 57k 60.48
DaVita (DVA) 0.0 $3.5M 29k 120.43
Southern Copper Corporation (SCCO) 0.0 $3.4M 53k 64.33
Bunge 0.0 $3.4M 44k 78.16
Henry Schein (HSIC) 0.0 $3.4M 46k 74.19
Invesco Db Multi-sector Gold Fd 0.0 $3.4M 67k 51.01
Charles River Laboratories (CRL) 0.0 $3.4M 9.2k 369.92
Newell Rubbermaid (NWL) 0.0 $3.4M 124k 27.47
Lear Corp Com New (LEA) 0.0 $3.4M 19k 175.28
Teladoc Health Note 1.250% (Principal) 0.0 $3.4M 3.0M 1.12
Cyrusone 0.0 $3.4M 47k 71.48
Ciena Corp Com New (CIEN) 0.0 $3.3M 59k 56.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3M 19k 177.62
Assurant (AIZ) 0.0 $3.3M 21k 156.18
Vereit 0.0 $3.3M 71k 45.93
Amdocs SHS (DOX) 0.0 $3.2M 42k 77.36
Comerica Incorporated (CMA) 0.0 $3.2M 45k 71.35
Dada Nexus Ads 0.0 $3.2M 110k 29.01
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 42k 75.62
Nrg Energy Com New (NRG) 0.0 $3.2M 79k 40.30
Liberty Global SHS CL C 0.0 $3.2M 117k 27.04
Healthcare Tr Amer Cl A New 0.0 $3.1M 118k 26.70
Tal Education Group Sponsored A (TAL) 0.0 $3.1M 125k 25.23
Globe Life (GL) 0.0 $3.1M 33k 95.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 72k 43.26
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.1M 199k 15.48
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 58k 53.69
NiSource (NI) 0.0 $3.0M 124k 24.50
DineEquity (DIN) 0.0 $3.0M 34k 89.24
Arrow Electronics (ARW) 0.0 $3.0M 27k 113.83
Huntington Ingalls Inds (HII) 0.0 $3.0M 14k 210.76
Markel Corporation (MKL) 0.0 $3.0M 2.5k 1186.83
Helios Technologies (HLIO) 0.0 $3.0M 38k 78.05
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 36k 81.97
Baozun Sponsored A (BZUN) 0.0 $3.0M 84k 35.44
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 175k 16.89
Alleghany Corporation 0.0 $3.0M 4.4k 667.12
HEICO Corporation (HEI) 0.0 $2.9M 21k 139.45
Vistra Energy (VST) 0.0 $2.9M 158k 18.55
Sensata Technologies Hldg SHS (ST) 0.0 $2.9M 50k 57.97
Flex Ord (FLEX) 0.0 $2.9M 162k 17.87
Juniper Networks (JNPR) 0.0 $2.9M 106k 27.35
Campbell Soup Company (CPB) 0.0 $2.9M 63k 45.58
Franklin Resources (BEN) 0.0 $2.9M 89k 31.99
Nielsen Hldgs Shs Eur 0.0 $2.9M 116k 24.67
Huazhu Group Sponsored A (HTHT) 0.0 $2.8M 54k 52.81
Kimco Realty Corporation (KIM) 0.0 $2.8M 134k 20.85
Globant S A (GLOB) 0.0 $2.7M 12k 219.19
American Financial (AFG) 0.0 $2.7M 22k 124.73
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 58k 46.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 57k 46.68
Gentex Corporation (GNTX) 0.0 $2.6M 79k 33.09
Fmc Corp Com New (FMC) 0.0 $2.6M 24k 108.19
Helen Of Troy (HELE) 0.0 $2.6M 11k 228.08
Beacon Roofing Supply (BECN) 0.0 $2.6M 48k 53.24
Evergy (EVRG) 0.0 $2.6M 42k 60.44
Commerce Bancshares (CBSH) 0.0 $2.6M 34k 74.55
Southwest Airlines (LUV) 0.0 $2.5M 48k 53.09
Agree Realty Corporation (ADC) 0.0 $2.5M 36k 70.48
Altice Usa Cl A (ATUS) 0.0 $2.5M 73k 34.14
Howmet Aerospace (HWM) 0.0 $2.5M 72k 34.47
Voya Financial (VOYA) 0.0 $2.5M 40k 61.50
Renasant (RNST) 0.0 $2.4M 60k 40.01
Syneos Health Cl A 0.0 $2.4M 27k 89.50
Bio-techne Corporation (TECH) 0.0 $2.4M 5.3k 450.33
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 17k 139.91
Zillow Group Cl A (ZG) 0.0 $2.3M 19k 122.55
Fox Corp Cl B Com (FOX) 0.0 $2.3M 66k 35.20
Cognex Corporation (CGNX) 0.0 $2.3M 28k 84.04
Alaska Air (ALK) 0.0 $2.3M 38k 60.32
SEI Investments Company (SEIC) 0.0 $2.3M 36k 61.96
GDS HLDGS Sponsored A (GDS) 0.0 $2.3M 29k 78.49
Hasbro (HAS) 0.0 $2.2M 24k 94.51
Fidelity National Financia Fnf Group C (FNF) 0.0 $2.2M 52k 43.46
Imperial Oil Com New (IMO) 0.0 $2.2M 73k 30.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 127k 17.46
Lennox International (LII) 0.0 $2.2M 6.2k 350.87
Iac Interactivecorp Com New (IAC) 0.0 $2.2M 14k 154.15
Avient Corp (AVNT) 0.0 $2.1M 43k 49.16
Hudson Pacific Properties (HPP) 0.0 $2.0M 73k 27.82
Perrigo SHS (PRGO) 0.0 $2.0M 44k 45.85
Melco Resorts And Entmnt L Adr (MLCO) 0.0 $2.0M 122k 16.57
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 14k 146.40
Sirius Xm Holdings 0.0 $2.0M 305k 6.54
Devon Energy Corporation (DVN) 0.0 $2.0M 68k 29.18
MKS Instruments (MKSI) 0.0 $1.9M 11k 177.92
Envista Hldgs Corp (NVST) 0.0 $1.9M 45k 43.21
Dish Network Corporation Cl A 0.0 $1.9M 46k 41.79
W.R. Berkley Corporation (WRB) 0.0 $1.9M 26k 74.42
Sarepta Therapeutics (SRPT) 0.0 $1.9M 24k 77.75
Cable One (CABO) 0.0 $1.9M 987.00 1912.87
News Corp Cl A (NWSA) 0.0 $1.9M 73k 25.77
Canopy Gro 0.0 $1.8M 75k 24.18
Hill-Rom Holdings 0.0 $1.8M 16k 113.62
A. O. Smith Corporation (AOS) 0.0 $1.8M 25k 72.08
Mosaic (MOS) 0.0 $1.8M 55k 31.91
Columbia Sportswear Company (COLM) 0.0 $1.7M 18k 98.37
Regal-beloit Corporation (RRX) 0.0 $1.7M 13k 133.47
Bausch Health Companies (BHC) 0.0 $1.7M 58k 29.34
Stag Industrial (STAG) 0.0 $1.7M 44k 37.42
Gra (GGG) 0.0 $1.6M 22k 75.72
Nomad Foods Ltd Usd Ord SHS (NOMD) 0.0 $1.6M 56k 28.27
Liberty Global Shs Cl A 0.0 $1.6M 57k 27.16
Discovery Com Ser A 0.0 $1.5M 51k 30.68
Guidewire Software (GWRE) 0.0 $1.5M 13k 112.69
Liberty Media Corp Del Com C Siriu 0.0 $1.5M 32k 46.40
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 39k 38.37
Invesco SHS (IVZ) 0.0 $1.5M 55k 26.73
Trex Company (TREX) 0.0 $1.5M 14k 102.19
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.8k 210.76
Reinsurance Grp Of America Com New (RGA) 0.0 $1.4M 12k 114.04
Iqiyi Sponsored A (IQ) 0.0 $1.4M 87k 15.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.3M 8.0k 168.17
ON Semiconductor (ON) 0.0 $1.3M 35k 38.29
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 88k 14.89
AECOM Technology Corporation (ACM) 0.0 $1.3M 21k 63.32
Novanta (NOVT) 0.0 $1.3M 9.7k 134.76
H.B. Fuller Company (FUL) 0.0 $1.3M 20k 63.63
Crane 0.0 $1.3M 14k 92.38
Mobile Telesystems Pjsc Sponsored A 0.0 $1.3M 139k 9.26
Brixmor Prty (BRX) 0.0 $1.2M 54k 22.90
Matador Resources (MTDR) 0.0 $1.2M 34k 36.02
Timken Company (TKR) 0.0 $1.2M 15k 80.58
Under Armour CL C (UA) 0.0 $1.2M 64k 18.57
Joyy Ads Repstg (JOYY) 0.0 $1.2M 18k 65.98
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 62k 18.73
Grupo Televisa S A B Spon Adr Re (TV) 0.0 $1.1M 81k 14.28
360 Digitech American De (QFIN) 0.0 $1.1M 27k 41.83
Under Armour Cl A (UAA) 0.0 $1.1M 53k 21.15
Vimeo Common Stoc (VMEO) 0.0 $1.1M 23k 48.99
EQT Corporation (EQT) 0.0 $1.1M 49k 22.27
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $1.1M 17k 65.01
Amer (UHAL) 0.0 $1.1M 1.8k 589.15
Madison Square Grdn Sprt C Cl A (MSGS) 0.0 $1.0M 6.1k 172.60
Allete Com New (ALE) 0.0 $991k 14k 69.96
Weibo Corp Sponsored A (WB) 0.0 $961k 18k 52.63
Avangrid 0.0 $945k 18k 51.42
Dropbox Cl A (DBX) 0.0 $930k 31k 30.30
Patterson-UTI Energy (PTEN) 0.0 $912k 92k 9.94
Hutchmed China Sponsored A (HCM) 0.0 $899k 23k 39.26
Pan American Silver Corp Can (PAAS) 0.0 $865k 30k 28.56
I3 Verticals Com Cl A (IIIV) 0.0 $860k 29k 30.21
I Mab Sponsored A (IMAB) 0.0 $806k 9.6k 83.96
Santander Consumer Usa 0.0 $774k 21k 36.34
Hldgs (UAL) 0.0 $753k 14k 52.31
Momo Adr 0.0 $746k 49k 15.32
51job Sponsored A 0.0 $743k 9.6k 77.80
Black Hills Corporation (BKH) 0.0 $743k 11k 65.64
Yamana Gold 0.0 $741k 176k 4.21
Cae (CAE) 0.0 $731k 24k 30.80
Liberty Media Corp Del Com A Siriu 0.0 $721k 16k 46.57
Icici Bank Adr (IBN) 0.0 $715k 42k 17.11
Essential Utils (WTRG) 0.0 $708k 16k 45.70
Ubiquiti (UI) 0.0 $708k 2.3k 312.17
Ozon Hldgs Sponsored A 0.0 $677k 11k 59.39
Barclays Bk Etn 49 (GRN) 0.0 $620k 28k 22.55
Lufax Holding Ads Rep Shs 0.0 $615k 55k 11.29
Blackberry (BB) 0.0 $608k 50k 12.22
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $608k 67k 9.05
American Airls (AAL) 0.0 $602k 28k 21.21
21vianet Group Sponsored A (VNET) 0.0 $585k 26k 22.94
Kingsoft Cloud Hldgs Ads (KC) 0.0 $585k 17k 33.90
Westlake Chemical Corporation (WLK) 0.0 $565k 6.3k 90.08
Gaotu Techedu Sponsored A (GOTU) 0.0 $558k 38k 14.76
News Corp CL B (NWS) 0.0 $556k 23k 24.36
Noah Hldgs Spon Ads Cl (NOAH) 0.0 $519k 11k 47.18
Nextera Energy Partners Com Unit Pa (XIFR) 0.0 $513k 6.7k 76.40
Petroleo Brasileiro Sa Pet Sp Adr Non (PBR.A) 0.0 $503k 43k 11.81
Ppd 0.0 $491k 11k 46.07
10x Genomics Cl A Com (TXG) 0.0 $473k 2.4k 195.86
Huya Ads Rep Shs (HUYA) 0.0 $459k 26k 17.65
Starwood Property Trust (STWD) 0.0 $420k 16k 26.19
Amcor Ord (AMCR) 0.0 $418k 36k 11.47
Oneconnect Finl Technology Sponsored A 0.0 $418k 35k 12.01
Rlx Technology Sponsored A (RLX) 0.0 $363k 42k 8.74
Vedanta Sponsored A 0.0 $346k 24k 14.21
Dr Reddys Labs Adr (RDY) 0.0 $338k 4.6k 73.41
Novavax Com New (NVAX) 0.0 $300k 1.4k 212.31
Ypf Sociedad Anonima Spon Adr Cl (YPF) 0.0 $277k 59k 4.69
Lennar Corp CL B (LEN.B) 0.0 $251k 3.1k 81.52
CNA Financial Corporation (CNA) 0.0 $235k 5.2k 45.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $223k 6.0k 36.95
Douyu Intl Hldgs Sponsored A 0.0 $207k 30k 6.83
United Microelectronics Spon Adr Ne (UMC) 0.0 $146k 15k 9.48
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $124k 21k 6.00
Cemex Sab De Cv Spon Adr Ne (CX) 0.0 $106k 13k 8.41
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $83k 16k 5.14