Aviva

Aviva as of June 30, 2023

Portfolio Holdings for Aviva

Aviva holds 963 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $1.4B 7.3M 193.97
Microsoft Corporation (MSFT) 5.7 $1.4B 4.1M 340.54
Amazon (AMZN) 2.4 $594M 4.6M 130.36
NVIDIA Corporation (NVDA) 2.1 $526M 1.2M 423.02
UnitedHealth (UNH) 1.9 $462M 960k 480.64
Alphabet Cap Stk Cl (GOOGL) 1.7 $430M 3.6M 119.70
Visa Com Cl A (V) 1.6 $396M 1.7M 237.48
Alphabet Cap Stk Cl (GOOG) 1.6 $381M 3.1M 120.97
Tesla Motors (TSLA) 1.4 $345M 1.3M 261.77
Mastercard Incorporated Cl A (MA) 1.2 $303M 771k 393.30
Meta Platforms Cl A (META) 1.1 $277M 966k 286.98
Home Depot (HD) 1.0 $247M 794k 310.64
Merck & Co (MRK) 0.9 $215M 1.9M 115.39
Exxon Mobil Corporation (XOM) 0.8 $207M 1.9M 107.25
Broadcom (AVGO) 0.8 $206M 237k 867.43
Johnson & Johnson (JNJ) 0.8 $197M 1.2M 165.52
Adobe Systems Incorporated (ADBE) 0.8 $191M 391k 488.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $189M 553k 341.00
JPMorgan Chase & Co. (JPM) 0.8 $185M 1.3M 145.44
Procter & Gamble Company (PG) 0.7 $183M 1.2M 151.74
Linde SHS (LIN) 0.7 $182M 476k 381.08
Eli Lilly & Co. (LLY) 0.7 $181M 385k 468.98
Pepsi (PEP) 0.7 $175M 947k 185.22
Marsh & McLennan Companies (MMC) 0.7 $174M 927k 188.08
S&p Global (SPGI) 0.7 $174M 434k 400.89
Thermo Fisher Scientific (TMO) 0.7 $173M 332k 521.75
Anthem (ELV) 0.7 $165M 372k 444.29
American Tower Reit (AMT) 0.6 $156M 804k 193.94
Costco Wholesale Corporation (COST) 0.6 $140M 261k 538.38
Chevron Corporation (CVX) 0.5 $131M 832k 157.35
Coca-Cola Company (KO) 0.5 $131M 2.2M 60.22
Raytheon Technologies Corp (RTX) 0.5 $127M 1.3M 97.96
Danaher Corporation (DHR) 0.5 $124M 518k 240.00
Iqvia Holdings (IQV) 0.4 $110M 490k 224.77
Accenture Plc Ireland Shs Class A (ACN) 0.4 $107M 347k 308.58
Moody's Corporation (MCO) 0.4 $106M 306k 347.72
Pfizer (PFE) 0.4 $106M 2.9M 36.68
Equifax (EFX) 0.4 $103M 439k 235.30
Booz Allen Hamilton Hldg C Cl A (BAH) 0.4 $102M 915k 111.60
Netflix (NFLX) 0.4 $98M 222k 440.49
Prologis (PLD) 0.4 $96M 781k 122.63
Abbvie (ABBV) 0.4 $95M 706k 134.73
Texas Instruments Incorporated (TXN) 0.4 $94M 520k 180.02
Bank of America Corporation (BAC) 0.4 $91M 3.2M 28.69
Wal-Mart Stores (WMT) 0.4 $91M 578k 157.18
Paypal Holdings (PYPL) 0.4 $91M 1.4M 66.73
Verizon Communications (VZ) 0.4 $90M 2.4M 37.19
Autodesk (ADSK) 0.4 $89M 433k 204.61
salesforce (CRM) 0.4 $88M 415k 211.26
Nextera Energy (NEE) 0.4 $86M 1.2M 74.20
Waste Management (WM) 0.3 $85M 490k 173.42
McDonald's Corporation (MCD) 0.3 $84M 283k 298.41
Cisco Systems (CSCO) 0.3 $84M 1.6M 51.74
Abbott Laboratories (ABT) 0.3 $82M 751k 109.02
Nxp Semiconductors N V (NXPI) 0.3 $82M 398k 204.68
Advanced Micro Devices (AMD) 0.3 $81M 711k 113.91
Ubs Group SHS (UBS) 0.3 $81M 4.0M 20.22
Walt Disney Company (DIS) 0.3 $81M 903k 89.28
Intel Corporation (INTC) 0.3 $79M 2.4M 33.44
Otis Worldwide Corp (OTIS) 0.3 $77M 862k 89.01
Waste Connections (WCN) 0.3 $76M 534k 142.93
Union Pacific Corporation (UNP) 0.3 $76M 370k 204.62
Comcast Corp Cl A (CMCSA) 0.3 $75M 1.8M 41.55
Oracle Corporation (ORCL) 0.3 $74M 624k 119.09
Lowe's Companies (LOW) 0.3 $73M 325k 225.70
Motorola Solutions Com New (MSI) 0.3 $72M 244k 293.28
Intuit (INTU) 0.3 $69M 152k 458.19
Servicenow (NOW) 0.3 $69M 123k 561.97
Sea Sponsord Ad (SE) 0.3 $69M 1.2M 58.04
Honeywell International (HON) 0.3 $67M 324k 207.50
Trane Technologies SHS (TT) 0.3 $67M 351k 191.26
American Express Company (AXP) 0.3 $64M 369k 174.20
Ptc (PTC) 0.3 $64M 447k 142.30
Bristol Myers Squibb (BMY) 0.2 $61M 959k 63.95
Aon Shs Cl A (AON) 0.2 $61M 177k 345.20
Gilead Sciences (GILD) 0.2 $61M 787k 77.07
Willis Towers Watson Plc L SHS (WTW) 0.2 $60M 256k 235.50
Lam Research Corporation 0.2 $59M 92k 642.86
Boeing Company (BA) 0.2 $58M 274k 211.16
Wells Fargo & Company (WFC) 0.2 $58M 1.4M 42.68
Equinix (EQIX) 0.2 $57M 72k 783.94
Qualcomm (QCOM) 0.2 $56M 471k 119.04
Rbc Cad (RY) 0.2 $56M 583k 95.58
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $56M 551k 100.92
Zoetis Cl A (ZTS) 0.2 $54M 315k 172.21
United Parcel Service CL B (UPS) 0.2 $53M 297k 179.25
Fair Isaac Corporation (FICO) 0.2 $52M 65k 809.21
Hubbell (HUBB) 0.2 $51M 153k 331.56
International Business Machines (IBM) 0.2 $51M 378k 133.81
Nike CL B (NKE) 0.2 $50M 457k 110.37
Canadian Natl Ry (CNI) 0.2 $50M 409k 121.19
Alcon Ord Shs (ALC) 0.2 $50M 599k 82.81
Mongodb Note 0.250% (Principal) 0.2 $50M 25M 1.98
Xylem (XYL) 0.2 $49M 437k 112.62
Automatic Data Processing (ADP) 0.2 $49M 223k 219.79
Air Products & Chemicals (APD) 0.2 $49M 163k 299.53
Cigna Corp (CI) 0.2 $49M 173k 280.60
Morgan Stanley Com New (MS) 0.2 $48M 559k 85.40
Alibaba Group Hldg Sponsored A (BABA) 0.2 $48M 571k 83.35
Target Corporation (TGT) 0.2 $47M 355k 131.90
General Electric Com New (GE) 0.2 $46M 415k 109.85
Cadence Design Systems (CDNS) 0.2 $45M 192k 234.52
Bk Nova Cad (BNS) 0.2 $45M 892k 50.07
McKesson Corporation (MCK) 0.2 $44M 104k 427.31
Fiserv (FI) 0.2 $44M 351k 126.15
Amgen (AMGN) 0.2 $44M 198k 222.02
Deere & Company (DE) 0.2 $44M 108k 405.19
At&t (T) 0.2 $44M 2.7M 15.95
Progressive Corporation (PGR) 0.2 $44M 329k 132.37
Jack Henry & Associates (JKHY) 0.2 $43M 257k 167.33
Toronto Dominion Bk Ont Com New (TD) 0.2 $43M 693k 62.03
Applied Materials (AMAT) 0.2 $43M 297k 144.54
Digital Realty Trust (DLR) 0.2 $43M 376k 113.87
Synopsys (SNPS) 0.2 $42M 97k 435.41
Crown Castle Intl (CCI) 0.2 $42M 368k 113.94
Hca Holdings (HCA) 0.2 $42M 137k 303.48
Qiagen Nv Shs New 0.2 $41M 911k 44.92
PNC Financial Services (PNC) 0.2 $41M 321k 125.95
Metropcs Communications (TMUS) 0.2 $40M 291k 138.90
Marriott Intl Cl A (MAR) 0.2 $40M 219k 183.69
Workday Cl A (WDAY) 0.2 $40M 178k 225.89
Johnson Ctls Intl SHS (JCI) 0.2 $40M 588k 68.14
Caterpillar (CAT) 0.2 $40M 163k 246.05
Intuitive Surgical Com New (ISRG) 0.2 $40M 116k 341.94
Starbucks Corporation (SBUX) 0.2 $40M 398k 99.06
ON Semiconductor (ON) 0.2 $39M 413k 94.58
Edwards Lifesciences (EW) 0.2 $39M 413k 94.33
Chipotle Mexican Grill (CMG) 0.2 $39M 18k 2139.00
MercadoLibre (MELI) 0.2 $38M 32k 1184.60
Medtronic SHS (MDT) 0.2 $38M 433k 88.10
Eaton Corp SHS (ETN) 0.2 $38M 190k 201.10
Kimberly-Clark Corporation (KMB) 0.2 $38M 275k 138.06
Uber Technologies (UBER) 0.2 $38M 872k 43.17
Carnival Corp Common Stoc (CCL) 0.2 $38M 2.0M 18.83
Sempra Energy (SRE) 0.2 $38M 258k 145.59
W.W. Grainger (GWW) 0.2 $37M 47k 788.59
Welltower Inc Com reit (WELL) 0.2 $37M 460k 80.89
Analog Devices (ADI) 0.2 $37M 191k 194.81
Logitech Intl S A SHS (LOGI) 0.2 $37M 624k 59.50
Goldman Sachs (GS) 0.2 $37M 115k 322.54
Williams Companies (WMB) 0.1 $37M 1.1M 32.63
Phillips 66 (PSX) 0.1 $37M 384k 95.38
On Semiconductor Corp Note 5/0 (Principal) 0.1 $37M 20M 1.83
Micron Technology (MU) 0.1 $36M 576k 63.11
Booking Holdings (BKNG) 0.1 $36M 14k 2700.33
Archer Daniels Midland Company (ADM) 0.1 $36M 477k 75.56
Colgate-Palmolive Company (CL) 0.1 $36M 466k 77.04
AutoZone (AZO) 0.1 $36M 14k 2493.36
Ecolab (ECL) 0.1 $36M 191k 186.69
Tc Energy Corp (TRP) 0.1 $36M 882k 40.45
General Mills (GIS) 0.1 $36M 465k 76.70
EOG Resources (EOG) 0.1 $36M 311k 114.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 101k 351.91
Hilton Worldwide Holdings (HLT) 0.1 $35M 242k 145.55
Cummins (CMI) 0.1 $35M 143k 245.16
Fastenal Company (FAST) 0.1 $35M 594k 58.99
Exelon Corporation (EXC) 0.1 $35M 859k 40.74
Copart (CPRT) 0.1 $35M 383k 91.21
TJX Companies (TJX) 0.1 $35M 412k 84.79
Rockwell Automation (ROK) 0.1 $35M 106k 329.45
Travelers Companies (TRV) 0.1 $35M 200k 173.66
Bank Of Montreal Cadcom (BMO) 0.1 $35M 384k 90.38
Bank of New York Mellon Corporation (BK) 0.1 $35M 776k 44.52
Carrier Global Corporation (CARR) 0.1 $35M 694k 49.71
3M Company (MMM) 0.1 $35M 345k 100.09
L3harris Technologies (LHX) 0.1 $34M 175k 195.77
Arista Networks 0.1 $34M 211k 162.06
Hess (HES) 0.1 $34M 251k 135.95
Electronic Arts (EA) 0.1 $33M 257k 129.70
Republic Services (RSG) 0.1 $33M 217k 153.17
Mondelez Intl Cl A (MDLZ) 0.1 $33M 455k 72.94
Kinder Morgan (KMI) 0.1 $33M 1.9M 17.22
Enbridge (ENB) 0.1 $33M 892k 37.20
Prudential Financial (PRU) 0.1 $33M 373k 88.22
Snowflake Cl A (SNOW) 0.1 $33M 187k 175.98
Agilent Technologies Inc C ommon (A) 0.1 $33M 273k 120.25
Norfolk Southern (NSC) 0.1 $33M 145k 226.76
Deutsche Bank A G Namen Akt (DB) 0.1 $33M 3.1M 10.50
Manulife Finl Corp (MFC) 0.1 $33M 1.7M 18.92
Quanta Services (PWR) 0.1 $33M 165k 196.45
Martin Marietta Materials (MLM) 0.1 $32M 70k 461.69
Occidental Petroleum Corporation (OXY) 0.1 $32M 548k 58.80
Emerson Electric (EMR) 0.1 $32M 356k 90.39
Ameriprise Financial (AMP) 0.1 $32M 96k 332.16
Sun Life Financial (SLF) 0.1 $32M 608k 52.17
Ferguson SHS 0.1 $32M 201k 157.31
PG&E Corporation (PCG) 0.1 $32M 1.8M 17.28
Public Service Enterprise (PEG) 0.1 $31M 500k 62.61
Vishay Intertechnology Note 2.250% (Principal) 0.1 $31M 29M 1.09
BlackRock 0.1 $31M 45k 691.14
Canadian Pacific Kansas City (CP) 0.1 $31M 382k 80.83
Pool Corporation (POOL) 0.1 $31M 82k 374.64
Citigroup Com New (C) 0.1 $31M 664k 46.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $30M 908k 33.51
Consolidated Edison (ED) 0.1 $30M 336k 90.40
Stryker Corporation (SYK) 0.1 $30M 99k 305.09
Kroger (KR) 0.1 $30M 645k 47.00
Cheniere Energy Com New (LNG) 0.1 $30M 197k 152.36
Illumina Note 8/1 (Principal) 0.1 $30M 30M 0.99
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.8M 16.80
Keurig Dr Pepper (KDP) 0.1 $29M 936k 31.27
Pdd Holdings Note 12/0 (Principal) 0.1 $29M 30M 0.97
D.R. Horton (DHI) 0.1 $29M 238k 121.69
Illinois Tool Works (ITW) 0.1 $29M 115k 250.16
Keysight Technologies (KEYS) 0.1 $29M 172k 167.45
Yum! Brands (YUM) 0.1 $29M 208k 138.55
Oneok (OKE) 0.1 $29M 465k 61.72
American Water Works (AWK) 0.1 $29M 199k 142.75
Shopify Cl A (SHOP) 0.1 $28M 437k 64.68
Msci (MSCI) 0.1 $28M 60k 469.29
Te Connectivity SHS 0.1 $28M 201k 140.16
Newmont Mining Corporation (NEM) 0.1 $28M 660k 42.66
Barrick Gold Corp (GOLD) 0.1 $28M 1.7M 16.93
Baker Hughes Company Cl A (BKR) 0.1 $28M 873k 31.61
Eversource Energy (ES) 0.1 $28M 389k 70.92
Ascendis Pharma A/s Note 2.250% (Principal) 0.1 $27M 30M 0.91
SYSCO Corporation (SYY) 0.1 $27M 368k 74.20
Hp (HPQ) 0.1 $27M 889k 30.71
Okta Note 0.125% (Principal) 0.1 $27M 30M 0.91
Deckers Outdoor Corporation (DECK) 0.1 $27M 51k 527.66
State Street Corporation (STT) 0.1 $27M 368k 73.18
AFLAC Incorporated (AFL) 0.1 $27M 384k 69.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $27M 559k 47.54
Hershey Company (HSY) 0.1 $26M 106k 249.70
Uber Technologies Note 12/1 (Principal) 0.1 $26M 29M 0.91
LKQ Corporation (LKQ) 0.1 $26M 452k 58.27
Dex (DXCM) 0.1 $26M 204k 128.51
Revance Therapeutics Note 1.750% (Principal) 0.1 $26M 25M 1.05
Capital One Financial (COF) 0.1 $26M 239k 109.37
Fortis (FTS) 0.1 $26M 606k 43.13
Dow (DOW) 0.1 $26M 491k 53.26
CVS Caremark Corporation (CVS) 0.1 $26M 377k 69.13
Becton, Dickinson and (BDX) 0.1 $26M 98k 264.01
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $26M 30M 0.85
CSX Corporation (CSX) 0.1 $26M 749k 34.10
Seagen 0.1 $26M 132k 192.46
Aptiv SHS 0.1 $26M 249k 102.09
Cooper Cos Com New 0.1 $25M 66k 383.43
Peak (DOC) 0.1 $25M 1.2M 20.10
Select Sector Spdr Tr Sbi Healthc (XLV) 0.1 $25M 188k 132.73
Owens Corning (OC) 0.1 $25M 190k 130.50
Quest Diagnostics Incorporated (DGX) 0.1 $25M 175k 140.56
Kellogg Company (K) 0.1 $25M 365k 67.40
Cme (CME) 0.1 $25M 133k 185.29
Biomarin Pharmaceutical In Note 0.599% (Principal) 0.1 $25M 25M 0.98
Coca-cola Europacific Part SHS (CCEP) 0.1 $25M 380k 64.43
Regions Financial Corporation (RF) 0.1 $24M 1.4M 17.82
Illumina (ILMN) 0.1 $24M 130k 187.49
Royal Caribbean Cruises (RCL) 0.1 $24M 234k 103.74
Charles Schwab Corporation (SCHW) 0.1 $24M 425k 56.68
Us Bancorp Del Com New (USB) 0.1 $24M 730k 33.04
Atmos Energy Corporation (ATO) 0.1 $24M 207k 116.34
Laboratory Corp Amer Hldgs Com New 0.1 $24M 100k 241.33
Waters Corporation (WAT) 0.1 $24M 90k 266.54
IDEXX Laboratories (IDXX) 0.1 $24M 48k 502.23
Etsy (ETSY) 0.1 $24M 284k 84.61
Activision Blizzard 0.1 $24M 284k 84.30
Jazz Investments I Note 1.500% (Principal) 0.1 $24M 25M 0.95
Zimmer Holdings (ZBH) 0.1 $24M 163k 145.60
CF Industries Holdings (CF) 0.1 $24M 339k 69.42
Baidu Spon Adr Re (BIDU) 0.1 $23M 170k 136.91
Bunge 0.1 $23M 245k 94.35
Pentair SHS (PNR) 0.1 $23M 357k 64.60
Allstate Corporation (ALL) 0.1 $23M 210k 109.04
Take-Two Interactive Software (TTWO) 0.1 $23M 156k 147.16
Array Technologies Note 1.000% (Principal) 0.1 $23M 20M 1.14
Old Dominion Freight Line (ODFL) 0.1 $23M 62k 369.75
Halliburton Company (HAL) 0.1 $23M 681k 32.99
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $23M 25M 0.91
Synchrony Financial (SYF) 0.1 $22M 661k 33.92
Schlumberger Com Stk (SLB) 0.1 $22M 455k 49.12
Fortinet (FTNT) 0.1 $22M 295k 75.59
Sea Note 2.375% (Principal) 0.1 $22M 22M 1.01
Discover Financial Services 0.1 $22M 190k 116.85
Axon Enterprise (AXON) 0.1 $22M 114k 195.12
United Rentals (URI) 0.1 $22M 50k 445.37
Tractor Supply Company (TSCO) 0.1 $22M 100k 221.10
Rb Global (RBA) 0.1 $22M 366k 60.06
Vmware Cl A Com 0.1 $22M 153k 143.69
Marathon Petroleum Corp (MPC) 0.1 $22M 189k 116.60
Mettler-Toledo International (MTD) 0.1 $22M 17k 1311.64
Intercontinental Exchange (ICE) 0.1 $22M 191k 113.08
Pdd Holdings Sponsored A (PDD) 0.1 $22M 312k 69.14
International Paper Company (IP) 0.1 $21M 673k 31.81
Twilio Cl A (TWLO) 0.1 $21M 336k 63.62
Regeneron Pharmaceuticals (REGN) 0.1 $21M 30k 718.54
Fox Corp Cl A Com (FOXA) 0.1 $21M 626k 34.00
Docusign Note 1/1 (Principal) 0.1 $21M 22M 0.97
Bilibili Note 0.500% (Principal) 0.1 $21M 25M 0.85
Realty Income (O) 0.1 $21M 354k 59.79
Encana Corporation (OVV) 0.1 $21M 554k 38.07
Dover Corporation (DOV) 0.1 $21M 143k 147.65
AvalonBay Communities (AVB) 0.1 $21M 111k 189.27
Chubb (CB) 0.1 $21M 109k 192.56
Nasdaq Omx (NDAQ) 0.1 $21M 419k 49.85
Confluent Note 1/1 (Principal) 0.1 $21M 25M 0.83
Iron Mountain (IRM) 0.1 $21M 367k 56.82
General Motors Company (GM) 0.1 $21M 540k 38.56
Hasbro (HAS) 0.1 $21M 321k 64.77
Toro Company (TTC) 0.1 $21M 202k 101.65
Cloudflare Note 8/1 (Principal) 0.1 $20M 24M 0.85
Dollar General (DG) 0.1 $20M 120k 169.78
Telus Ord (TU) 0.1 $20M 1.0M 19.48
Fidelity National Information Services (FIS) 0.1 $20M 371k 54.70
Lululemon Athletica (LULU) 0.1 $20M 54k 378.50
Essential Utils (WTRG) 0.1 $20M 507k 39.91
Ats (ATS) 0.1 $20M 439k 46.05
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $20M 741k 26.98
Pioneer Natural Resources 0.1 $20M 96k 207.18
Cibc Cad (CM) 0.1 $20M 465k 42.73
Brown Forman Corp CL B (BF.B) 0.1 $20M 296k 66.78
Constellation Energy (CEG) 0.1 $20M 215k 91.55
Nuvasive Note 0.375% (Principal) 0.1 $20M 22M 0.91
stock 0.1 $20M 184k 106.09
Best Buy (BBY) 0.1 $19M 236k 81.95
Boston Scientific Corporation (BSX) 0.1 $19M 355k 54.09
Hubspot (HUBS) 0.1 $19M 36k 532.09
Cbre Group Cl A (CBRE) 0.1 $19M 237k 80.71
Leidos Holdings (LDOS) 0.1 $19M 216k 88.48
Nutrien (NTR) 0.1 $19M 322k 59.08
Dropbox Note 3/0 (Principal) 0.1 $19M 20M 0.95
Fastly Note 3/1 (Principal) 0.1 $19M 23M 0.83
Nio Note 2/0 (Principal) 0.1 $19M 20M 0.95
MetLife (MET) 0.1 $19M 335k 56.53
FactSet Research Systems (FDS) 0.1 $19M 47k 400.65
Airbnb Note 3/1 (Principal) 0.1 $19M 21M 0.88
Alcoa (AA) 0.1 $19M 550k 33.93
Snap Note 5/0 (Principal) 0.1 $19M 25M 0.74
AmerisourceBergen (COR) 0.1 $18M 96k 192.43
Fox Corp Cl B Com (FOX) 0.1 $18M 575k 31.89
Open Text Corp (OTEX) 0.1 $18M 438k 41.63
Joyy Note 1.375% (Principal) 0.1 $18M 20M 0.91
Truist Financial Corp equities (TFC) 0.1 $18M 597k 30.35
Livongo Health Note 0.875% (Principal) 0.1 $18M 20M 0.90
Hologic (HOLX) 0.1 $18M 223k 80.97
Cintas Corporation (CTAS) 0.1 $18M 36k 497.08
Stellantis SHS (STLA) 0.1 $18M 1.0M 17.57
Humana (HUM) 0.1 $18M 40k 447.13
Black Knight 0.1 $18M 297k 59.73
Seagate Technology Hldngs Ord Shs (STX) 0.1 $18M 285k 61.87
Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 1.4M 12.54
Wix Note 8/1 (Principal) 0.1 $18M 20M 0.88
Cleveland-cliffs (CLF) 0.1 $17M 1.0M 16.76
PPG Industries (PPG) 0.1 $17M 115k 148.30
Apa Corporation (APA) 0.1 $17M 497k 34.17
Halozyme Therapeutics Note 0.250% (Principal) 0.1 $17M 20M 0.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $17M 193k 87.23
Grab Holdings Class A Ord (GRAB) 0.1 $17M 4.9M 3.43
Simon Property (SPG) 0.1 $17M 145k 115.48
Kaman Corp Note 3.250% (Principal) 0.1 $17M 17M 0.96
CBOE Holdings (CBOE) 0.1 $16M 119k 138.01
Biogen Idec (BIIB) 0.1 $16M 57k 284.85
Lauder Estee Cos Cl A (EL) 0.1 $16M 82k 196.38
Steris Shs Usd (STE) 0.1 $16M 72k 224.98
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 1.5M 10.78
Itron Note 3/1 (Principal) 0.1 $16M 18M 0.89
Airbnb Com Cl A (ABNB) 0.1 $16M 125k 128.16
FedEx Corporation (FDX) 0.1 $16M 64k 247.90
Sba Communications Corp Ne Cl A (SBAC) 0.1 $16M 68k 231.76
Palo Alto Networks (PANW) 0.1 $16M 61k 255.51
Akamai Technologies (AKAM) 0.1 $16M 173k 89.87
Bridgebio Pharma Note 2.500% (Principal) 0.1 $16M 20M 0.77
Jd.com Spon Adr Cl (JD) 0.1 $15M 449k 34.13
Las Vegas Sands (LVS) 0.1 $15M 263k 58.00
Lyondellbasell Industries Shs - A - (LYB) 0.1 $15M 166k 91.83
PerkinElmer (RVTY) 0.1 $15M 128k 118.79
Insulet Corporation (PODD) 0.1 $15M 53k 288.34
ResMed (RMD) 0.1 $15M 69k 218.50
4068594 Enphase Energy (ENPH) 0.1 $15M 90k 167.48
Interpublic Group of Companies (IPG) 0.1 $15M 383k 38.58
Travere Therapeutics Note 2.250% (Principal) 0.1 $15M 18M 0.82
Hyatt Hotels Corp Com Cl A (H) 0.1 $15M 129k 114.58
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $15M 434k 33.69
Yum China Holdings (YUMC) 0.1 $15M 257k 56.50
BorgWarner (BWA) 0.1 $14M 295k 48.91
Sunrun Note 2/0 (Principal) 0.1 $14M 20M 0.72
Marvell Technology (MRVL) 0.1 $14M 240k 59.78
Algonquin Power & Utilities equs (AQN) 0.1 $14M 1.7M 8.27
Kraft Heinz (KHC) 0.1 $14M 399k 35.50
Sunnova Energy Intl Note 0.250% (Principal) 0.1 $14M 18M 0.78
Mongodb Cl A (MDB) 0.1 $14M 34k 410.99
Roper Industries (ROP) 0.1 $14M 29k 480.80
Ventas (VTR) 0.1 $14M 292k 47.27
Ringcentral Note 3/0 (Principal) 0.1 $14M 15M 0.92
Lennox International (LII) 0.1 $13M 41k 326.07
Aercap Holdings Nv SHS (AER) 0.1 $13M 210k 63.52
Lamb Weston Hldgs (LW) 0.1 $13M 115k 114.95
Paccar (PCAR) 0.1 $13M 158k 83.65
Magnite Note 0.250% (Principal) 0.1 $13M 15M 0.85
Arch Cap Group Ord (ACGL) 0.1 $13M 170k 74.85
Spotify Usa Note 3/1 (Principal) 0.1 $13M 15M 0.85
West Pharmaceutical Services (WST) 0.1 $13M 33k 382.47
Annaly Capital Management Com New (NLY) 0.1 $13M 631k 20.01
Ansys (ANSS) 0.1 $13M 38k 330.27
Fortune Brands (FBIN) 0.1 $13M 175k 71.95
Skyworks Solutions (SWKS) 0.1 $13M 113k 110.69
Tabula Rasa Healthcare Note 1.750% (Principal) 0.1 $13M 15M 0.83
Netease Sponsored A (NTES) 0.1 $12M 128k 96.69
Brown & Brown (BRO) 0.1 $12M 180k 68.84
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 133k 92.97
Zscaler Incorporated (ZS) 0.1 $12M 84k 146.30
Thomson Reuters Corp. (TRI) 0.0 $12M 90k 135.12
Albemarle Corporation (ALB) 0.0 $12M 54k 223.09
Sherwin-Williams Company (SHW) 0.0 $12M 46k 265.52
Huntington Ingalls Inds (HII) 0.0 $12M 53k 227.60
O'reilly Automotive (ORLY) 0.0 $12M 13k 955.30
Liberty Media Corp Del Com Ser C F 0.0 $12M 160k 75.28
First Ctzns Bancshares Cl A (FCNCA) 0.0 $12M 9.4k 1283.45
Kla Corp Com New (KLAC) 0.0 $12M 25k 485.02
Alexandria Real Estate Equities (ARE) 0.0 $12M 105k 113.49
Ball Corporation (BALL) 0.0 $12M 205k 58.21
Trip Com Group Ads (TCOM) 0.0 $12M 335k 35.00
Autohome Sp Ads Rp C (ATHM) 0.0 $12M 402k 29.16
American Intl Group Com New (AIG) 0.0 $12M 202k 57.54
Telefonica Brasil Sa New Adr (VIV) 0.0 $12M 1.3M 9.13
Edison International (EIX) 0.0 $12M 167k 69.45
Campbell Soup Company (CPB) 0.0 $12M 251k 45.71
Devon Energy Corporation (DVN) 0.0 $11M 235k 48.34
Block Cl A (XYZ) 0.0 $11M 169k 66.57
Pulte (PHM) 0.0 $11M 144k 77.68
Envestnet Note 0.750% (Principal) 0.0 $11M 12M 0.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 23k 470.60
Targa Res Corp (TRGP) 0.0 $11M 143k 76.10
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 49k 219.57
Henry Schein (HSIC) 0.0 $11M 132k 81.10
Gra (GGG) 0.0 $11M 122k 86.35
Cloudflare Cl A Com (NET) 0.0 $10M 159k 65.37
Charter Communications Cl A (CHTR) 0.0 $10M 27k 367.37
Dollar Tree (DLTR) 0.0 $10M 70k 143.50
Incyte Corporation (INCY) 0.0 $10M 162k 62.25
NetApp (NTAP) 0.0 $10M 131k 76.40
Veeva Sys Cl A Com (VEEV) 0.0 $9.8M 50k 197.73
Expeditors International of Washington (EXPD) 0.0 $9.8M 81k 121.13
Hartford Financial Services (HIG) 0.0 $9.8M 135k 72.02
Atlassian Corporation Cl A (TEAM) 0.0 $9.7M 58k 167.81
Infosys Sponsored A (INFY) 0.0 $9.7M 601k 16.07
Enphase Energy Note 3/0 (Principal) 0.0 $9.3M 10M 0.93
Lpl Financial Holdings (LPLA) 0.0 $9.3M 43k 217.43
Datadog Cl A Com (DDOG) 0.0 $9.1M 93k 98.38
Moderna (MRNA) 0.0 $9.1M 75k 121.50
ConAgra Foods (CAG) 0.0 $9.0M 268k 33.72
Allegion Ord Shs (ALLE) 0.0 $9.0M 75k 120.02
Cardinal Health (CAH) 0.0 $8.9M 95k 94.57
Northern Trust Corporation (NTRS) 0.0 $8.9M 120k 74.14
Nrg Energy Com New (NRG) 0.0 $8.8M 234k 37.39
Westlake Chemical Corporation (WLK) 0.0 $8.6M 72k 119.47
Zoominfo Technologies Common Stoc (GTM) 0.0 $8.4M 332k 25.39
Redwood Trust Note 4.750% (Principal) 0.0 $8.4M 8.5M 0.99
Snap Cl A (SNAP) 0.0 $8.4M 706k 11.84
International Flavors & Fragrances (IFF) 0.0 $8.3M 104k 79.59
Microchip Technology (MCHP) 0.0 $8.2M 91k 89.59
Nio Spon Ads (NIO) 0.0 $8.2M 844k 9.69
Ford Motor Company (F) 0.0 $8.0M 529k 15.13
Fortive (FTV) 0.0 $7.9M 106k 74.77
NVR (NVR) 0.0 $7.8M 1.2k 6350.62
Ge Healthcare Technologies Common Stoc (GEHC) 0.0 $7.6M 94k 81.24
IDEX Corporation (IEX) 0.0 $7.6M 35k 215.26
Assurant (AIZ) 0.0 $7.6M 61k 125.72
Centene Corporation (CNC) 0.0 $7.6M 113k 67.45
First Solar (FSLR) 0.0 $7.5M 39k 190.09
Epam Systems (EPAM) 0.0 $7.4M 33k 224.75
Baxter International (BAX) 0.0 $7.4M 163k 45.56
Teleflex Incorporated (TFX) 0.0 $7.4M 31k 242.03
Pinterest Cl A (PINS) 0.0 $7.4M 269k 27.34
Nortonlifelock (GEN) 0.0 $7.3M 391k 18.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.2M 14.00 517810.00
Lithium Amers Corp Note 1.750% (Principal) 0.0 $7.2M 9.2M 0.78
MarketAxess Holdings (MKTX) 0.0 $7.1M 27k 261.42
Agnico (AEM) 0.0 $7.1M 142k 49.97
Amyris Note 1.500%11/1 (Principal) 0.0 $7.0M 38M 0.18
Freeport-mcmoran CL B (FCX) 0.0 $7.0M 174k 40.00
Ncl Corp Note 5.375% (Principal) 0.0 $6.9M 5.0M 1.38
Credicorp (BAP) 0.0 $6.8M 46k 147.64
Public Storage (PSA) 0.0 $6.7M 23k 291.88
The Trade Desk Com Cl A (TTD) 0.0 $6.7M 87k 77.22
Global Payments (GPN) 0.0 $6.7M 68k 98.52
Cnh Indl N V SHS (CNH) 0.0 $6.7M 463k 14.42
Cameco Corporation (CCJ) 0.0 $6.7M 213k 31.34
Zto Express Cayman Sponsored A (ZTO) 0.0 $6.7M 266k 25.08
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 36k 181.03
Sun Communities (SUI) 0.0 $6.5M 50k 130.46
Darling International (DAR) 0.0 $6.4M 101k 63.79
Akamai Technologies Note 0.125% (Principal) 0.0 $6.4M 6.0M 1.07
Nucor Corporation (NUE) 0.0 $6.1M 37k 163.98
Ke Hldgs Sponsored A (BEKE) 0.0 $6.1M 410k 14.85
Amphenol Corp Cl A (APH) 0.0 $6.0M 70k 84.95
Ally Financial (ALLY) 0.0 $5.9M 218k 27.01
Marathon Oil Corporation (MRO) 0.0 $5.8M 254k 23.02
EQT Corporation (EQT) 0.0 $5.8M 142k 41.13
Icici Bank Adr (IBN) 0.0 $5.8M 252k 23.08
Philip Morris International (PM) 0.0 $5.8M 60k 97.62
Valero Energy Corporation (VLO) 0.0 $5.8M 49k 117.30
Corning Incorporated (GLW) 0.0 $5.7M 164k 35.04
Teck Resources CL B (TECK) 0.0 $5.7M 135k 42.11
Bath &#38 Body Works In (BBWI) 0.0 $5.7M 152k 37.50
Cubesmart (CUBE) 0.0 $5.6M 125k 44.66
Verisk Analytics (VRSK) 0.0 $5.6M 25k 226.03
Cognizant Technology Solut Cl A (CTSH) 0.0 $5.5M 84k 65.28
Docusign (DOCU) 0.0 $5.4M 106k 51.09
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $5.4M 5.0M 1.09
Palantir Technologies Cl A (PLTR) 0.0 $5.4M 353k 15.33
Invitation Homes (INVH) 0.0 $5.4M 157k 34.40
Extra Space Storage (EXR) 0.0 $5.4M 36k 148.85
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 13k 411.11
Equity Residential Sh Ben Int (EQR) 0.0 $5.3M 81k 65.97
Clorox Company (CLX) 0.0 $5.3M 33k 159.04
Bill Com Holdings Ord (BILL) 0.0 $5.2M 45k 116.85
Lear Corp Com New (LEA) 0.0 $5.2M 36k 143.55
Qorvo (QRVO) 0.0 $5.2M 51k 102.03
Southwest Airls Note 1.250% (Principal) 0.0 $5.2M 4.5M 1.15
Veritone Note 1.750% (Principal) 0.0 $5.2M 8.0M 0.64
Magna Intl Inc cl a (MGA) 0.0 $5.1M 91k 56.50
Hormel Foods Corporation (HRL) 0.0 $5.1M 128k 40.22
Everest Re Group (EG) 0.0 $5.1M 15k 341.86
Wp Carey (WPC) 0.0 $5.1M 76k 67.56
Albertsons Cos Common Stoc (ACI) 0.0 $5.1M 232k 21.82
Unity Software (U) 0.0 $4.9M 114k 43.42
Dada Nexus Ads 0.0 $4.9M 925k 5.31
Dropbox Cl A (DBX) 0.0 $4.9M 184k 26.67
ConocoPhillips (COP) 0.0 $4.9M 47k 103.61
Smucker J M Com New (SJM) 0.0 $4.8M 33k 147.67
Clarivate Ord Shs (CLVT) 0.0 $4.8M 499k 9.53
Molina Healthcare (MOH) 0.0 $4.7M 16k 301.24
Bce Com New (BCE) 0.0 $4.7M 103k 45.63
H World Group Sponsored A (HTHT) 0.0 $4.7M 121k 38.78
Monster Beverage Corp (MNST) 0.0 $4.6M 81k 57.44
Cyberark Software Note 11/1 (Principal) 0.0 $4.5M 4.0M 1.13
Roku Com Cl A (ROKU) 0.0 $4.5M 71k 63.96
Datadog Note 0.125% (Principal) 0.0 $4.5M 3.6M 1.25
Lennar Corp Cl A (LEN) 0.0 $4.5M 36k 125.31
Zillow Group Note 1.375% (Principal) 0.0 $4.4M 3.5M 1.25
Hf Sinclair Corp (DINO) 0.0 $4.4M 98k 44.61
Uipath Cl A (PATH) 0.0 $4.4M 263k 16.57
Vail Resorts (MTN) 0.0 $4.3M 17k 251.76
Shift4 Pmts Note 12/1 (Principal) 0.0 $4.3M 4.0M 1.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3M 82k 52.22
Block Note 0.125% (Principal) 0.0 $4.2M 4.5M 0.94
Vipshop Holdings Sponsored A (VIPS) 0.0 $4.2M 256k 16.50
Solaredge Technologies (SEDG) 0.0 $4.2M 16k 269.05
Tyler Tex Indpt Sch Dist Note 0.250% (Principal) 0.0 $4.2M 4.0M 1.04
Zscaler Note 0.125% (Principal) 0.0 $4.1M 3.5M 1.17
Biomarin Pharmaceutical In Note 1.250% (Principal) 0.0 $4.1M 4.0M 1.01
Verisign (VRSN) 0.0 $4.0M 18k 225.97
Hdfc Bank Sponsored A (HDB) 0.0 $4.0M 58k 69.70
Paylocity Holding Corporation (PCTY) 0.0 $4.0M 22k 184.53
Equity Lifestyle Properties (ELS) 0.0 $4.0M 60k 66.89
Southern Copper Corporation (SCCO) 0.0 $4.0M 55k 71.74
TransDigm Group Incorporated (TDG) 0.0 $3.9M 4.4k 894.17
Broadridge Financial Solutions (BR) 0.0 $3.9M 24k 165.63
Parker-Hannifin Corporation (PH) 0.0 $3.9M 10k 390.04
C H Robinson Worldwide Com New (CHRW) 0.0 $3.8M 41k 94.35
Middleby Corp Note 1.000% (Principal) 0.0 $3.7M 3.0M 1.24
V.F. Corporation (VFC) 0.0 $3.7M 192k 19.09
Novocure Ord Shs (NVCR) 0.0 $3.6M 87k 41.50
Aspen Technology 0.0 $3.6M 21k 167.61
Citizens Financial (CFG) 0.0 $3.5M 135k 26.08
Topbuild (BLD) 0.0 $3.5M 13k 266.02
Caesars Entertainment (CZR) 0.0 $3.5M 69k 50.97
Alphatec Hldgs Note 0.750% (Principal) 0.0 $3.5M 3.0M 1.17
Li Auto Note 0.250% (Principal) 0.0 $3.5M 2.5M 1.39
Zoom Video Communications Cl A (ZM) 0.0 $3.4M 51k 67.88
Lennar Corp CL B (LEN.B) 0.0 $3.4M 30k 112.98
Core & Main Cl A (CNM) 0.0 $3.4M 108k 31.34
Rivian Automotive Com Cl A (RIVN) 0.0 $3.4M 201k 16.66
Essex Property Trust (ESS) 0.0 $3.3M 14k 234.30
Toll Brothers (TOL) 0.0 $3.3M 42k 79.07
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.3M 451k 7.38
Reliance Steel & Aluminum (RS) 0.0 $3.3M 12k 271.59
Mosaic (MOS) 0.0 $3.3M 94k 35.00
Lucid Group 0.0 $3.3M 477k 6.89
Avantor (AVTR) 0.0 $3.3M 160k 20.54
American Homes 4 Rent Cl A (AMH) 0.0 $3.3M 92k 35.45
Impinj Note 1.125% (Principal) 0.0 $3.2M 3.0M 1.08
Landstar System (LSTR) 0.0 $3.2M 17k 192.54
Steel Dynamics (STLD) 0.0 $3.2M 29k 108.93
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 32k 97.32
Altria (MO) 0.0 $3.1M 69k 45.30
Terreno Realty Corporation (TRNO) 0.0 $3.1M 52k 60.10
Bentley Sys Note 0.125% (Principal) 0.0 $3.1M 3.0M 1.02
Bilibili Note 1.375% 4/0 (Principal) 0.0 $3.0M 3.0M 1.01
Msc Indl Direct Cl A (MSM) 0.0 $3.0M 32k 95.28
Ametek (AME) 0.0 $2.9M 18k 161.88
CoStar (CSGP) 0.0 $2.9M 33k 89.00
Ares Management Corporatio Cl A Com St (ARES) 0.0 $2.9M 30k 96.35
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.9M 74k 38.86
Paychex (PAYX) 0.0 $2.8M 25k 111.87
First Horizon National Corporation (FHN) 0.0 $2.8M 246k 11.27
Ssr Mining In Note 2.500% (Principal) 0.0 $2.7M 2.5M 1.08
Trimble Navigation (TRMB) 0.0 $2.7M 51k 52.94
Life Storage Inc reit 0.0 $2.7M 20k 132.96
Align Technology (ALGN) 0.0 $2.6M 7.4k 353.64
Roblox Corp Cl A (RBLX) 0.0 $2.6M 65k 40.30
Snap-on Incorporated (SNA) 0.0 $2.5M 8.8k 288.19
AECOM Technology Corporation (ACM) 0.0 $2.5M 30k 84.69
Monolithic Power Systems (MPWR) 0.0 $2.5M 4.6k 540.23
Legend Biotech Corp Sponsored A (LEGN) 0.0 $2.5M 36k 69.03
Ferrari Nv Ord (RACE) 0.0 $2.5M 7.5k 326.99
Horizon Therapeutics Pub L SHS 0.0 $2.4M 24k 102.85
Avery Dennison Corporation (AVY) 0.0 $2.4M 14k 171.80
T. Rowe Price (TROW) 0.0 $2.4M 21k 112.02
Entegris (ENTG) 0.0 $2.4M 21k 110.82
Omni (OMC) 0.0 $2.4M 25k 95.15
Apollo Global Mgmt (APO) 0.0 $2.3M 31k 76.81
Canadian Natural Resources (CNQ) 0.0 $2.3M 42k 56.27
Walgreen Boots Alliance 0.0 $2.3M 82k 28.49
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 27k 86.68
MGIC Investment (MTG) 0.0 $2.3M 145k 15.79
Garmin SHS (GRMN) 0.0 $2.3M 22k 104.29
Watts Water Technologies I Cl A (WTS) 0.0 $2.3M 12k 183.73
Tetra Tech (TTEK) 0.0 $2.2M 14k 163.74
Natura &co Hldg S A Ads (NTCOY) 0.0 $2.2M 316k 6.97
Teradyne (TER) 0.0 $2.2M 20k 111.33
Godaddy Cl A (GDDY) 0.0 $2.2M 29k 75.13
Tyler Technologies (TYL) 0.0 $2.1M 5.1k 416.47
Ross Stores (ROST) 0.0 $2.1M 19k 112.13
Corteva (CTVA) 0.0 $2.1M 37k 57.30
MGM Resorts International. (MGM) 0.0 $2.1M 48k 43.92
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 22k 93.90
Whirlpool Corporation (WHR) 0.0 $2.0M 14k 148.79
Lattice Semiconductor (LSCC) 0.0 $2.0M 21k 96.07
Amdocs SHS (DOX) 0.0 $1.9M 19k 98.85
Heico Corp Cl A (HEI.A) 0.0 $1.9M 14k 140.60
Packaging Corporation of America (PKG) 0.0 $1.9M 14k 132.16
Bio-techne Corporation (TECH) 0.0 $1.9M 23k 81.63
Yandex N V Shs Class A (NBIS) 0.0 $1.8M 239k 7.70
Rollins (ROL) 0.0 $1.8M 43k 42.83
Crown Holdings (CCK) 0.0 $1.8M 21k 86.87
AutoNation (AN) 0.0 $1.8M 11k 164.61
Robert Half International (RHI) 0.0 $1.8M 24k 75.22
HEICO Corporation (HEI) 0.0 $1.8M 10k 176.94
Builders FirstSource (BLDR) 0.0 $1.8M 13k 136.00
Eagle Materials (EXP) 0.0 $1.8M 9.6k 186.42
Photronics (PLAB) 0.0 $1.8M 69k 25.79
Penske Automotive (PAG) 0.0 $1.8M 11k 166.63
Kanzhun Sponsored A (BZ) 0.0 $1.8M 118k 15.05
Jabil Circuit (JBL) 0.0 $1.8M 16k 107.93
Gentex Corporation (GNTX) 0.0 $1.8M 60k 29.26
Super Micro Computer 0.0 $1.7M 7.0k 249.25
F5 Networks (FFIV) 0.0 $1.7M 12k 146.26
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 31k 56.46
Dynatrace Com New (DT) 0.0 $1.7M 33k 51.47
Euronet Worldwide (EEFT) 0.0 $1.7M 15k 117.37
Installed Bldg Prods (IBP) 0.0 $1.7M 12k 140.16
Tal Education Group Sponsored A (TAL) 0.0 $1.7M 283k 5.96
SEI Investments Company (SEIC) 0.0 $1.7M 28k 59.62
M/I Homes (MHO) 0.0 $1.7M 19k 87.19
Boyd Gaming Corporation (BYD) 0.0 $1.7M 24k 69.37
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 38k 43.28
Elf Beauty (ELF) 0.0 $1.6M 14k 114.23
Fabrinet SHS (FN) 0.0 $1.6M 13k 129.88
Saia (SAIA) 0.0 $1.6M 4.8k 342.41
UFP Technologies (UFPT) 0.0 $1.6M 8.5k 193.85
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 8.9k 183.33
Pdc Energy 0.0 $1.6M 23k 71.14
Kkr Real Estate Finance Trust (KREF) 0.0 $1.6M 134k 12.17
Univar 0.0 $1.6M 45k 35.84
Tapestry (TPR) 0.0 $1.6M 38k 42.80
Cactus Cl A (WHD) 0.0 $1.6M 38k 42.32
IPG Photonics Corporation (IPGP) 0.0 $1.6M 12k 135.82
Allegro Microsystems Ord (ALGM) 0.0 $1.6M 36k 45.14
Meritage Homes Corporation (MTH) 0.0 $1.6M 11k 142.27
Commercial Metals Company (CMC) 0.0 $1.6M 31k 52.66
Fox Factory Hldg (FOXF) 0.0 $1.6M 15k 108.51
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.5k 246.13
Arcbest (ARCB) 0.0 $1.6M 16k 98.80
Dick's Sporting Goods (DKS) 0.0 $1.6M 12k 132.19
Ufp Industries (UFPI) 0.0 $1.6M 17k 97.05
Clearfield (CLFD) 0.0 $1.6M 34k 47.35
Century Communities (CCS) 0.0 $1.6M 21k 76.62
SPS Commerce (SPSC) 0.0 $1.6M 8.3k 192.06
DV (DV) 0.0 $1.6M 41k 38.92
Thermon Group Holdings (THR) 0.0 $1.6M 60k 26.60
Winnebago Industries (WGO) 0.0 $1.6M 24k 66.69
Onto Innovation (ONTO) 0.0 $1.6M 14k 116.47
Haverty Furniture Companies (HVT) 0.0 $1.6M 52k 30.22
Medpace Hldgs (MEDP) 0.0 $1.6M 6.5k 240.17
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 26k 59.45
Watsco, Incorporated (WSO) 0.0 $1.6M 4.1k 381.47
Itt (ITT) 0.0 $1.6M 17k 93.21
KB Home (KBH) 0.0 $1.6M 30k 51.71
Hackett (HCKT) 0.0 $1.6M 70k 22.35
Gibraltar Industries (ROCK) 0.0 $1.6M 25k 62.92
Medifast (MED) 0.0 $1.6M 17k 92.16
Nordson Corporation (NDSN) 0.0 $1.5M 6.2k 248.18
Kinsale Cap Group (KNSL) 0.0 $1.5M 4.1k 374.20
Simpson Manufacturing (SSD) 0.0 $1.5M 11k 138.50
M.D.C. Holdings 0.0 $1.5M 33k 46.77
Veritiv Corp - When Issued 0.0 $1.5M 12k 125.61
Littelfuse (LFUS) 0.0 $1.5M 5.3k 291.31
Mueller Industries (MLI) 0.0 $1.5M 18k 87.28
Taylor Morrison Hom (TMHC) 0.0 $1.5M 32k 48.77
Curtiss-Wright (CW) 0.0 $1.5M 8.4k 183.66
Zai Lab Adr (ZLAB) 0.0 $1.5M 55k 27.73
AMN Healthcare Services (AMN) 0.0 $1.5M 14k 109.12
Heritage-Crystal Clean 0.0 $1.5M 41k 37.79
Schneider National CL B (SNDR) 0.0 $1.5M 53k 28.72
Livent Corp 0.0 $1.5M 56k 27.43
Emcor (EME) 0.0 $1.5M 8.3k 184.78
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 64k 24.03
Manhattan Associates (MANH) 0.0 $1.5M 7.6k 199.88
Green Brick Partners (GRBK) 0.0 $1.5M 27k 56.80
Perficient (PRFT) 0.0 $1.5M 18k 83.33
Power Integrations (POWI) 0.0 $1.5M 16k 94.67
West Fraser Timb (WFG) 0.0 $1.5M 18k 85.98
Cavco Industries (CVCO) 0.0 $1.5M 5.1k 295.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 8.0k 189.94
Tri Pointe Homes (TPH) 0.0 $1.5M 46k 32.86
Franklin Electric (FELE) 0.0 $1.5M 15k 102.90
Kadant (KAI) 0.0 $1.5M 6.8k 222.10
New York Times Cl A (NYT) 0.0 $1.5M 38k 39.38
Insight Enterprises (NSIT) 0.0 $1.5M 10k 146.34
Suncor Energy (SU) 0.0 $1.5M 51k 29.36
Comfort Systems USA (FIX) 0.0 $1.5M 9.1k 164.20
Rex American Resources (REX) 0.0 $1.5M 43k 34.81
Forward Air Corporation 0.0 $1.5M 14k 106.11
Cirrus Logic (CRUS) 0.0 $1.5M 18k 81.01
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 52k 28.64
A. O. Smith Corporation (AOS) 0.0 $1.5M 20k 72.78
Ethan Allen Interiors (ETD) 0.0 $1.5M 52k 28.28
Globus Med Cl A (GMED) 0.0 $1.5M 25k 59.54
Essent (ESNT) 0.0 $1.5M 31k 46.80
LeMaitre Vascular (LMAT) 0.0 $1.5M 22k 67.28
Howmet Aerospace (HWM) 0.0 $1.5M 30k 49.56
Myr (MYRG) 0.0 $1.5M 11k 138.34
Powell Industries (POWL) 0.0 $1.5M 24k 60.59
Balchem Corporation (BCPC) 0.0 $1.5M 11k 134.81
Assetmark Financial Hldg (AMK) 0.0 $1.5M 49k 29.66
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $1.5M 37k 39.70
Monarch Casino & Resort (MCRI) 0.0 $1.4M 21k 70.45
Carlisle Companies (CSL) 0.0 $1.4M 5.6k 256.53
Engagesmart Common Stoc 0.0 $1.4M 76k 19.09
Cognex Corporation (CGNX) 0.0 $1.4M 26k 56.02
Lancaster Colony (MZTI) 0.0 $1.4M 7.2k 201.09
Nmi Hldgs Cl A (NMIH) 0.0 $1.4M 56k 25.82
Cbiz (CBZ) 0.0 $1.4M 27k 53.28
Badger Meter (BMI) 0.0 $1.4M 9.7k 147.56
Donaldson Company (DCI) 0.0 $1.4M 23k 62.51
Addus Homecare Corp (ADUS) 0.0 $1.4M 16k 92.70
Qualys (QLYS) 0.0 $1.4M 11k 129.17
FTI Consulting (FCN) 0.0 $1.4M 7.5k 190.20
Innospec (IOSP) 0.0 $1.4M 14k 100.44
USANA Health Sciences (USNA) 0.0 $1.4M 23k 63.04
Standex Int'l (SXI) 0.0 $1.4M 10k 141.47
Acuity Brands (AYI) 0.0 $1.4M 8.8k 163.08
Texas Roadhouse (TXRH) 0.0 $1.4M 13k 112.28
PriceSmart (PSMT) 0.0 $1.4M 19k 74.06
Steven Madden (SHOO) 0.0 $1.4M 44k 32.69
Diodes Incorporated (DIOD) 0.0 $1.4M 15k 92.49
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 17k 83.68
Amerisafe (AMSF) 0.0 $1.4M 27k 53.32
Insteel Industries (IIIN) 0.0 $1.4M 45k 31.12
Omega Healthcare Investors (OHI) 0.0 $1.4M 46k 30.69
Perdoceo Ed Corp (PRDO) 0.0 $1.4M 115k 12.27
Marten Transport (MRTN) 0.0 $1.4M 65k 21.50
Merit Medical Systems (MMSI) 0.0 $1.4M 17k 83.64
PC Connection (CNXN) 0.0 $1.4M 31k 45.10
Chemed Corp New Com (CHE) 0.0 $1.4M 2.6k 541.67
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 12k 117.27
Radian (RDN) 0.0 $1.4M 55k 25.28
Weis Markets (WMK) 0.0 $1.4M 22k 64.21
Civitas Resources Com New (CIVI) 0.0 $1.4M 20k 69.37
ardmore Shipping (ASC) 0.0 $1.4M 113k 12.35
Resources Connection (RGP) 0.0 $1.4M 89k 15.71
Exponent (EXPO) 0.0 $1.4M 15k 93.32
ExlService Holdings (EXLS) 0.0 $1.4M 9.2k 151.06
Genpact SHS (G) 0.0 $1.4M 37k 37.57
Universal Display Corporation (OLED) 0.0 $1.4M 9.6k 144.13
Iqiyi Sponsored A (IQ) 0.0 $1.4M 259k 5.34
Brookfield Infrastructure Com Sb Vtg 0.0 $1.4M 30k 45.58
Grand Canyon Education (LOPE) 0.0 $1.4M 13k 103.21
RPC (RES) 0.0 $1.4M 193k 7.15
Dell Technologies CL C (DELL) 0.0 $1.4M 25k 54.11
CorVel Corporation (CRVL) 0.0 $1.4M 7.1k 193.50
Lindsay Corporation (LNN) 0.0 $1.4M 12k 119.34
National Beverage (FIZZ) 0.0 $1.4M 28k 48.35
Brady Corp Cl A (BRC) 0.0 $1.4M 29k 47.57
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 20k 68.48
Federated Hermes CL B (FHI) 0.0 $1.4M 38k 35.85
Americold Rlty Tr (COLD) 0.0 $1.4M 42k 32.30
One Gas (OGS) 0.0 $1.4M 18k 76.81
Shutterstock (SSTK) 0.0 $1.4M 28k 48.67
Firstcash Holdings (FCFS) 0.0 $1.4M 15k 93.33
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 123.76
Erie Indty Cl A (ERIE) 0.0 $1.3M 6.4k 210.01
Wynn Resorts (WYNN) 0.0 $1.3M 13k 105.61
Simulations Plus (SLP) 0.0 $1.3M 31k 43.33
Kkr & Co (KKR) 0.0 $1.3M 24k 56.00
Qifu Technology American De (QFIN) 0.0 $1.3M 77k 17.28
Cal Maine Foods Com New (CALM) 0.0 $1.3M 30k 45.00
Napco Security Systems (NSSC) 0.0 $1.3M 38k 34.65
Aramark Hldgs (ARMK) 0.0 $1.3M 30k 43.05
Staar Surgical Com Par $0. (STAA) 0.0 $1.3M 25k 52.57
Stride (LRN) 0.0 $1.3M 34k 37.23
Crane Holdings (CXT) 0.0 $1.3M 22k 56.44
Dupont De Nemours (DD) 0.0 $1.2M 17k 71.44
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 11k 110.58
Vici Pptys (VICI) 0.0 $1.2M 39k 31.43
General Dynamics Corporation (GD) 0.0 $1.2M 5.7k 215.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 8.2k 146.87
Wabtec Corporation (WAB) 0.0 $1.2M 11k 109.67
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 44k 27.25
Arrow Electronics (ARW) 0.0 $1.2M 8.2k 143.23
Southern Company (SO) 0.0 $1.2M 17k 70.25
Vulcan Materials Company (VMC) 0.0 $1.1M 5.1k 225.44
Vitesse Energy Common Stoc (VTS) 0.0 $1.1M 50k 22.40
Kinross Gold Corp (KGC) 0.0 $1.1M 231k 4.77
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $1.1M 145k 7.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 33k 32.27
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 89.74
Franco-Nevada Corporation (FNV) 0.0 $1.0M 7.3k 142.64
Miniso Group Hldg Sponsored A (MNSO) 0.0 $1.0M 61k 16.99
Gartner (IT) 0.0 $1.0M 3.0k 350.31
American Financial (AFG) 0.0 $1.0M 8.6k 118.75
Ingersoll Rand (IR) 0.0 $1.0M 16k 65.36
Kimco Realty Corporation (KIM) 0.0 $1.0M 51k 19.72
UGI Corporation (UGI) 0.0 $995k 37k 26.97
Transunion (TRU) 0.0 $963k 12k 78.33
Cdw (CDW) 0.0 $950k 5.2k 183.50
Church & Dwight (CHD) 0.0 $932k 9.3k 100.23
Masco Corporation (MAS) 0.0 $918k 16k 57.38
Cenovus Energy (CVE) 0.0 $916k 54k 17.00
eBay (EBAY) 0.0 $916k 21k 44.69
Diamondback Energy (FANG) 0.0 $911k 6.9k 131.36
Juniper Networks (JNPR) 0.0 $911k 29k 31.33
Genuine Parts Company (GPC) 0.0 $904k 5.3k 169.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $898k 12k 77.59
Thor Industries (THO) 0.0 $886k 8.6k 103.50
Timken Company (TKR) 0.0 $883k 9.7k 91.53
Wolfspeed 0.0 $866k 16k 55.59
Range Resources (RRC) 0.0 $866k 30k 29.40
Joyy Ads Repstg (JOYY) 0.0 $865k 28k 30.71
Tenet Healthcare Corp Com New (THC) 0.0 $865k 11k 81.38
Advance Auto Parts (AAP) 0.0 $863k 12k 70.30
Cgi Cl A Sub Vt (GIB) 0.0 $857k 8.1k 105.54
Spotify Technology S A SHS (SPOT) 0.0 $853k 5.3k 160.55
Indivior Ord (INDV) 0.0 $849k 37k 23.17
Vontier Corporation (VNT) 0.0 $847k 26k 32.21
Primerica (PRI) 0.0 $846k 4.3k 197.76
Unum (UNM) 0.0 $843k 18k 47.70
Ralph Lauren Corp Cl A (RL) 0.0 $836k 6.8k 123.30
Key (KEY) 0.0 $832k 90k 9.24
Polaris Industries (PII) 0.0 $832k 6.9k 120.93
Berry Plastics (BERY) 0.0 $828k 13k 64.34
Doordash Cl A (DASH) 0.0 $824k 11k 76.42
Repligen Corporation (RGEN) 0.0 $792k 5.6k 141.46
Darden Restaurants (DRI) 0.0 $782k 4.7k 167.08
Hesai Group Sponsored A (HSAI) 0.0 $779k 74k 10.53
Icon SHS (ICLR) 0.0 $772k 3.1k 250.20
Raymond James Financial (RJF) 0.0 $766k 7.4k 103.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $748k 30k 25.30
Markel Corporation (MKL) 0.0 $710k 513.00 1383.18
Principal Financial (PFG) 0.0 $704k 9.3k 75.84
Coupang Cl A (CPNG) 0.0 $696k 40k 17.40
FleetCor Technologies 0.0 $695k 2.8k 251.08
Eastman Chemical Company (EMN) 0.0 $686k 8.2k 83.72
Fifth Third Ban (FITB) 0.0 $680k 26k 26.21
Mid-America Apartment (MAA) 0.0 $665k 4.4k 151.86
Pembina Pipeline Corp (PBA) 0.0 $662k 21k 31.47
American Electric Power Company (AEP) 0.0 $648k 7.7k 84.20
Dominion Resources (D) 0.0 $645k 13k 51.79
Paycom Software (PAYC) 0.0 $628k 2.0k 321.24
Expedia Group Com New (EXPE) 0.0 $616k 5.6k 109.39
Lufax Holding Ads Rep Shs 0.0 $582k 407k 1.43
Weibo Corp Sponsored A (WB) 0.0 $580k 44k 13.11
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $578k 2.0k 295.83
Jacobs Engineering Group (J) 0.0 $575k 4.8k 118.89
Tyson Foods Cl A (TSN) 0.0 $555k 11k 51.04
Healthcare Realty T (HR) 0.0 $552k 29k 18.86
American Airls (AAL) 0.0 $549k 31k 17.94
Live Nation Entertainment (LYV) 0.0 $540k 5.9k 91.11
Udr (UDR) 0.0 $536k 13k 42.96
Stanley Black & Decker (SWK) 0.0 $527k 5.6k 93.71
Xcel Energy (XEL) 0.0 $519k 8.4k 62.17
CarMax (KMX) 0.0 $511k 6.1k 83.70
Ss&c Technologies Holding (SSNC) 0.0 $507k 8.4k 60.60
Fmc Corp Com New (FMC) 0.0 $503k 4.8k 104.34
DaVita (DVA) 0.0 $500k 5.0k 100.47
Halozyme Therapeutics (HALO) 0.0 $487k 14k 36.07
Flex Ord (FLEX) 0.0 $472k 17k 27.64
Selective Insurance (SIGI) 0.0 $469k 4.9k 95.95
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $469k 22k 21.77
Check Point Software Tech Ord (CHKP) 0.0 $467k 3.7k 125.62
W.R. Berkley Corporation (WRB) 0.0 $465k 7.8k 59.56
Domino's Pizza (DPZ) 0.0 $463k 1.4k 336.99
Chase Corporation 0.0 $459k 3.8k 121.22
Celanese Corporation (CE) 0.0 $457k 3.9k 115.80
Western Digital (WDC) 0.0 $455k 12k 37.93
Viatris (VTRS) 0.0 $453k 45k 9.98
Host Hotels & Resorts (HST) 0.0 $449k 27k 16.83
Match Group (MTCH) 0.0 $448k 11k 41.85
Louisiana-Pacific Corporation (LPX) 0.0 $446k 5.9k 74.98
Loews Corporation (L) 0.0 $445k 7.5k 59.38
Clean Harbors (CLH) 0.0 $438k 2.7k 164.43
Murphy Usa (MUSA) 0.0 $437k 1.4k 311.11
Royalty Pharma Shs Class A (RPRX) 0.0 $432k 14k 30.74
Advanced Drain Sys Inc Del (WMS) 0.0 $430k 3.8k 113.78
Encompass Health Corp (EHC) 0.0 $428k 6.3k 67.71
Casey's General Stores (CASY) 0.0 $425k 1.7k 243.88
Wec Energy Group (WEC) 0.0 $418k 4.7k 88.24
Charles River Laboratories (CRL) 0.0 $409k 1.9k 210.25
NewMarket Corporation (NEU) 0.0 $401k 996.00 402.12
Okta Cl A (OKTA) 0.0 $396k 5.7k 69.35
Regency Centers Corporation (REG) 0.0 $395k 6.4k 61.77
Burlington Stores (BURL) 0.0 $394k 2.5k 157.39
Reinsurance Grp Of America Com New (RGA) 0.0 $391k 2.8k 138.69
Globe Life (GL) 0.0 $381k 3.5k 109.62
Universal Hlth Svcs CL B (UHS) 0.0 $376k 2.4k 157.77
Equitable Holdings (EQH) 0.0 $372k 14k 27.16
Fidelity National Financia Fnf Group C (FNF) 0.0 $367k 10k 36.00
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $366k 11k 32.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $362k 4.5k 80.11
Imperial Oil Com New (IMO) 0.0 $362k 7.1k 51.21
Douglas Emmett (DEI) 0.0 $362k 29k 12.57
Ceridian Hcm Hldg (DAY) 0.0 $358k 5.3k 66.97
Generac Holdings (GNRC) 0.0 $356k 2.4k 149.13
Paramount Global Class B Com (PARA) 0.0 $353k 22k 15.91
Boston Properties (BXP) 0.0 $350k 6.1k 57.59
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $342k 24k 14.43
FirstEnergy (FE) 0.0 $338k 8.7k 38.88
Dentsply Sirona (XRAY) 0.0 $337k 8.4k 40.02
Textron (TXT) 0.0 $317k 4.7k 67.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $316k 1.7k 186.52
DTE Energy Company (DTE) 0.0 $314k 2.9k 110.02
Bio Rad Labs Cl A (BIO) 0.0 $314k 828.00 379.12
Ameren Corporation (AEE) 0.0 $308k 3.8k 81.67
Zillow Group Cl C Cap St (Z) 0.0 $305k 6.1k 50.26
Masimo Corporation (MASI) 0.0 $305k 1.9k 164.55
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $304k 3.1k 96.77
Texas Pacific Land Corp (TPL) 0.0 $300k 228.00 1316.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $299k 2.4k 123.97
Entergy Corporation (ETR) 0.0 $293k 3.0k 97.37
Catalent 0.0 $292k 6.7k 43.36
PPL Corporation (PPL) 0.0 $288k 11k 26.46
Franklin Resources (BEN) 0.0 $287k 11k 26.71
News Corp Cl A (NWSA) 0.0 $285k 15k 19.50
Westrock (WRK) 0.0 $283k 9.7k 29.07
Autoliv (ALV) 0.0 $282k 3.3k 85.04
Coursera (COUR) 0.0 $280k 22k 13.02
CenterPoint Energy (CNP) 0.0 $279k 9.6k 29.15
Sensata Technologies Hldg SHS (ST) 0.0 $267k 5.9k 44.99
Voya Financial (VOYA) 0.0 $263k 3.7k 71.71
Carlyle Group (CG) 0.0 $257k 8.1k 31.95
Amcor Ord (AMCR) 0.0 $253k 25k 9.98
CMS Energy Corporation (CMS) 0.0 $252k 4.3k 58.75
Rogers Communications CL B (RCI) 0.0 $240k 5.3k 45.66
Trex Company (TREX) 0.0 $215k 3.3k 65.56
Commerce Bancshares (CBSH) 0.0 $215k 4.4k 48.70
Agnc Invt Corp Com reit (AGNC) 0.0 $214k 21k 10.13
Comerica Incorporated (CMA) 0.0 $214k 5.0k 42.36
Mohawk Industries (MHK) 0.0 $212k 2.1k 103.16
AES Corporation (AES) 0.0 $211k 10k 20.73
Southwest Airlines (LUV) 0.0 $206k 5.7k 36.21
Plug Power Com New (PLUG) 0.0 $206k 20k 10.39
Organon & Co Common Stoc (OGN) 0.0 $205k 9.8k 20.81
Alliant Energy Corporation (LNT) 0.0 $202k 3.9k 52.48
Elanco Animal Health (ELAN) 0.0 $177k 18k 10.06
Sirius Xm Holdings 0.0 $115k 25k 4.53
United Microelectronics Spon Adr Ne (UMC) 0.0 $109k 14k 7.89
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $97k 16k 5.90
Altimmune Com New (ALT) 0.0 $81k 23k 3.53
Icl Group SHS (ICL) 0.0 $60k 11k 5.43
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $49k 14k 3.46
Invitae (NVTAQ) 0.0 $47k 41k 1.13