Aviva

Aviva as of Sept. 30, 2023

Portfolio Holdings for Aviva

Aviva holds 962 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $1.3B 4.1M 315.75
Apple (AAPL) 5.2 $1.2B 7.2M 171.21
Amazon (AMZN) 2.4 $566M 4.5M 127.12
NVIDIA Corporation (NVDA) 2.2 $533M 1.2M 434.99
UnitedHealth (UNH) 2.0 $483M 959k 504.19
Alphabet Cap Stk Cl (GOOGL) 2.0 $472M 3.6M 130.86
Alphabet Cap Stk Cl (GOOG) 1.8 $416M 3.2M 131.85
Visa Com Cl A (V) 1.6 $384M 1.7M 230.01
Tesla Motors (TSLA) 1.4 $327M 1.3M 250.22
Mastercard Incorporated Cl A (MA) 1.3 $299M 756k 395.91
CRH Ord (CRH) 1.2 $293M 5.3M 55.47
Meta Platforms Cl A (META) 1.2 $289M 962k 300.21
Home Depot (HD) 0.9 $224M 742k 302.16
Exxon Mobil Corporation (XOM) 0.9 $205M 1.7M 117.58
Eli Lilly & Co. (LLY) 0.9 $204M 379k 537.13
Broadcom (AVGO) 0.8 $196M 236k 830.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $192M 549k 350.30
Adobe Systems Incorporated (ADBE) 0.8 $191M 375k 509.90
JPMorgan Chase & Co. (JPM) 0.8 $190M 1.3M 145.02
Merck & Co (MRK) 0.8 $184M 1.8M 102.95
Anthem (ELV) 0.8 $184M 423k 435.42
Procter & Gamble Company (PG) 0.7 $173M 1.2M 145.86
Linde SHS (LIN) 0.7 $173M 463k 372.35
Johnson & Johnson (JNJ) 0.7 $172M 1.1M 155.75
Marsh & McLennan Companies (MMC) 0.7 $171M 897k 190.30
Pepsi (PEP) 0.7 $157M 927k 169.44
Costco Wholesale Corporation (COST) 0.6 $154M 272k 564.96
S&p Global (SPGI) 0.6 $150M 410k 365.41
Danaher Corporation (DHR) 0.6 $149M 599k 248.10
Thermo Fisher Scientific (TMO) 0.6 $148M 293k 506.17
Chevron Corporation (CVX) 0.6 $131M 778k 168.62
American Tower Reit (AMT) 0.5 $124M 754k 164.45
Coca-Cola Company (KO) 0.5 $122M 2.2M 55.98
Ubs Group SHS (UBS) 0.5 $110M 4.4M 24.82
Abbvie (ABBV) 0.5 $110M 735k 149.06
Accenture Plc Ireland Shs Class A (ACN) 0.5 $109M 356k 307.11
Iqvia Holdings (IQV) 0.4 $101M 516k 196.75
Booz Allen Hamilton Hldg C Cl A (BAH) 0.4 $99M 902k 109.27
Autodesk (ADSK) 0.4 $96M 466k 206.91
Moody's Corporation (MCO) 0.4 $94M 296k 316.17
Wal-Mart Stores (WMT) 0.4 $93M 580k 159.93
Cisco Systems (CSCO) 0.4 $93M 1.7M 53.76
Pfizer (PFE) 0.4 $92M 2.8M 33.17
Automatic Data Processing (ADP) 0.4 $91M 377k 240.58
Abbott Laboratories (ABT) 0.4 $90M 930k 96.85
salesforce (CRM) 0.4 $86M 422k 202.78
Paypal Holdings (PYPL) 0.3 $83M 1.4M 58.46
Equifax (EFX) 0.3 $83M 451k 183.18
Comcast Corp Cl A (CMCSA) 0.3 $82M 1.9M 44.34
McDonald's Corporation (MCD) 0.3 $82M 312k 263.44
Prologis (PLD) 0.3 $82M 728k 112.21
Texas Instruments Incorporated (TXN) 0.3 $80M 501k 159.01
Verizon Communications (VZ) 0.3 $79M 2.4M 32.41
Bank of America Corporation (BAC) 0.3 $79M 2.9M 27.38
Nxp Semiconductors N V (NXPI) 0.3 $78M 389k 199.92
Waste Management (WM) 0.3 $76M 500k 152.44
Intel Corporation (INTC) 0.3 $76M 2.1M 35.55
Netflix (NFLX) 0.3 $75M 200k 377.60
Advanced Micro Devices (AMD) 0.3 $75M 732k 102.82
Waste Connections (WCN) 0.3 $74M 549k 134.31
Intuit (INTU) 0.3 $74M 144k 510.94
Walt Disney Company (DIS) 0.3 $72M 883k 81.05
Raytheon Technologies Corp (RTX) 0.3 $71M 986k 71.97
Oracle Corporation (ORCL) 0.3 $68M 644k 105.92
Nextera Energy (NEE) 0.3 $68M 1.2M 57.29
Trane Technologies SHS (TT) 0.3 $68M 333k 202.91
Otis Worldwide Corp (OTIS) 0.3 $65M 808k 80.31
Ptc (PTC) 0.3 $65M 456k 141.68
Alcon Ord Shs (ALC) 0.3 $63M 812k 77.61
Aon Shs Cl A (AON) 0.3 $62M 191k 324.22
Motorola Solutions Com New (MSI) 0.3 $61M 224k 272.24
Gilead Sciences (GILD) 0.3 $60M 800k 74.94
Arthur J. Gallagher & Co. (AJG) 0.2 $59M 261k 227.93
Sea Sponsord Ad (SE) 0.2 $59M 1.3M 43.95
Lowe's Companies (LOW) 0.2 $59M 282k 207.84
Amgen (AMGN) 0.2 $55M 205k 268.76
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $54M 622k 86.90
Fair Isaac Corporation (FICO) 0.2 $54M 62k 868.53
Wells Fargo & Company (WFC) 0.2 $54M 1.3M 40.86
Alibaba Group Hldg Sponsored A (BABA) 0.2 $53M 616k 86.74
Servicenow (NOW) 0.2 $53M 94k 558.96
Zoetis Cl A (ZTS) 0.2 $52M 300k 173.98
Honeywell International (HON) 0.2 $52M 281k 184.74
Booking Holdings (BKNG) 0.2 $52M 17k 3083.95
General Electric Com New (GE) 0.2 $51M 465k 110.55
Hubbell (HUBB) 0.2 $51M 164k 313.41
Equinix (EQIX) 0.2 $51M 70k 726.26
Boeing Company (BA) 0.2 $50M 263k 191.68
Caterpillar (CAT) 0.2 $50M 181k 273.00
Bristol Myers Squibb (BMY) 0.2 $49M 850k 58.04
At&t (T) 0.2 $48M 3.2M 15.02
Deere & Company (DE) 0.2 $48M 127k 377.38
Xylem (XYL) 0.2 $48M 526k 91.03
International Business Machines (IBM) 0.2 $48M 341k 140.30
Qualcomm (QCOM) 0.2 $48M 431k 111.06
Morgan Stanley Com New (MS) 0.2 $47M 578k 81.67
Rbc Cad (RY) 0.2 $47M 531k 87.69
Union Pacific Corporation (UNP) 0.2 $46M 227k 203.63
Air Products & Chemicals (APD) 0.2 $46M 162k 283.40
Lam Research Corporation 0.2 $45M 72k 626.77
Analog Devices (ADI) 0.2 $45M 258k 175.09
United Parcel Service CL B (UPS) 0.2 $45M 288k 155.87
American Express Company (AXP) 0.2 $45M 301k 149.19
Canadian Natl Ry (CNI) 0.2 $44M 404k 108.66
Mongodb Note 0.250% (Principal) 0.2 $43M 25M 1.72
United Rentals (URI) 0.2 $43M 97k 444.57
Micron Technology (MU) 0.2 $42M 612k 68.03
MercadoLibre (MELI) 0.2 $41M 33k 1267.88
Stellantis SHS (STLA) 0.2 $41M 2.1M 19.27
Synopsys (SNPS) 0.2 $41M 89k 458.97
Cigna Corp (CI) 0.2 $41M 143k 286.07
Phillips 66 (PSX) 0.2 $40M 336k 120.15
Bk Nova Cad (BNS) 0.2 $40M 886k 44.97
Applied Materials (AMAT) 0.2 $40M 287k 138.45
PNC Financial Services (PNC) 0.2 $39M 319k 122.77
Digital Realty Trust (DLR) 0.2 $39M 322k 121.02
Nike CL B (NKE) 0.2 $39M 406k 95.62
Jack Henry & Associates (JKHY) 0.2 $38M 254k 151.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M 110k 347.74
Progressive Corporation (PGR) 0.2 $38M 274k 139.30
McKesson Corporation (MCK) 0.2 $38M 87k 434.85
Marriott Intl Cl A (MAR) 0.2 $38M 193k 196.56
Toronto Dominion Bk Ont Com New (TD) 0.2 $38M 624k 60.45
Carrier Global Corporation (CARR) 0.2 $37M 676k 55.20
Hess (HES) 0.2 $37M 242k 153.00
Regeneron Pharmaceuticals (REGN) 0.2 $37M 45k 822.96
Workday Cl A (WDAY) 0.2 $37M 171k 214.85
Cadence Design Systems (CDNS) 0.2 $37M 156k 234.30
ON Semiconductor (ON) 0.2 $37M 394k 92.95
Goldman Sachs (GS) 0.2 $37M 113k 323.57
Pdd Holdings Sponsored A (PDD) 0.2 $37M 372k 98.07
Sempra Energy (SRE) 0.2 $36M 533k 68.03
On Semiconductor Corp Note 5/0 (Principal) 0.2 $36M 20M 1.81
Uber Technologies (UBER) 0.2 $36M 786k 45.99
Canadian Pacific Kansas City (CP) 0.2 $36M 483k 74.58
Starbucks Corporation (SBUX) 0.2 $36M 394k 91.27
Crown Castle Intl (CCI) 0.2 $36M 391k 92.03
Occidental Petroleum Corporation (OXY) 0.2 $36M 551k 64.88
Williams Companies (WMB) 0.1 $36M 1.1M 33.69
MetLife (MET) 0.1 $36M 565k 62.91
Chipotle Mexican Grill (CMG) 0.1 $35M 19k 1831.83
Archer Daniels Midland Company (ADM) 0.1 $35M 464k 75.42
Kimberly-Clark Corporation (KMB) 0.1 $35M 289k 120.85
Coca-cola Europacific Part SHS (CCEP) 0.1 $35M 556k 62.48
Travelers Companies (TRV) 0.1 $35M 213k 163.31
Citigroup Com New (C) 0.1 $35M 838k 41.13
Copart (CPRT) 0.1 $34M 787k 43.09
TJX Companies (TJX) 0.1 $34M 379k 88.88
Marathon Petroleum Corp (MPC) 0.1 $34M 222k 151.34
EOG Resources (EOG) 0.1 $33M 264k 126.76
Hilton Worldwide Holdings (HLT) 0.1 $33M 222k 150.18
General Mills (GIS) 0.1 $33M 522k 63.99
Msci (MSCI) 0.1 $33M 65k 513.08
Shopify Cl A (SHOP) 0.1 $33M 604k 54.77
Enbridge (ENB) 0.1 $33M 994k 33.28
Prudential Financial (PRU) 0.1 $33M 348k 94.89
Ferguson SHS 0.1 $33M 201k 164.47
Tc Energy Corp (TRP) 0.1 $33M 956k 34.51
Arista Networks 0.1 $33M 179k 183.93
Exelon Corporation (EXC) 0.1 $33M 864k 37.79
Johnson Ctls Intl SHS (JCI) 0.1 $33M 610k 53.21
3M Company (MMM) 0.1 $32M 347k 93.62
Welltower Inc Com reit (WELL) 0.1 $32M 393k 81.92
Hca Holdings (HCA) 0.1 $32M 131k 245.98
Bank of New York Mellon Corporation (BK) 0.1 $32M 753k 42.65
Metropcs Communications (TMUS) 0.1 $32M 229k 140.05
Fiserv (FI) 0.1 $32M 284k 112.96
Kinder Morgan (KMI) 0.1 $32M 1.9M 16.58
Cheniere Energy Com New (LNG) 0.1 $32M 191k 165.96
L3harris Technologies (LHX) 0.1 $32M 182k 174.12
Medtronic SHS (MDT) 0.1 $32M 403k 78.36
Target Corporation (TGT) 0.1 $32M 285k 110.57
BlackRock 0.1 $32M 49k 646.49
Ameriprise Financial (AMP) 0.1 $31M 95k 329.68
Schlumberger Com Stk (SLB) 0.1 $31M 538k 58.30
Cummins (CMI) 0.1 $31M 137k 228.46
Agilent Technologies Inc C ommon (A) 0.1 $31M 280k 111.82
W.W. Grainger (GWW) 0.1 $31M 45k 691.84
Republic Services (RSG) 0.1 $31M 217k 142.51
Ecolab (ECL) 0.1 $31M 183k 169.40
Cnh Indl N V SHS (CNH) 0.1 $31M 2.5M 12.21
Activision Blizzard 0.1 $31M 326k 93.63
Kroger (KR) 0.1 $31M 682k 44.75
Bank Of Montreal Cadcom (BMO) 0.1 $31M 360k 84.64
Palo Alto Networks (PANW) 0.1 $30M 128k 234.44
AutoZone (AZO) 0.1 $30M 12k 2539.99
Electronic Arts (EA) 0.1 $30M 250k 120.40
Consolidated Edison (ED) 0.1 $30M 352k 85.53
Edwards Lifesciences (EW) 0.1 $30M 433k 69.28
Intuitive Surgical Com New (ISRG) 0.1 $30M 102k 292.29
Pdd Holdings Note 12/0 (Principal) 0.1 $30M 30M 0.99
Newmont Mining Corporation (NEM) 0.1 $30M 798k 36.95
Cme (CME) 0.1 $29M 147k 200.22
Pool Corporation (POOL) 0.1 $29M 83k 356.10
Vmware Cl A Com 0.1 $29M 176k 166.48
Dow (DOW) 0.1 $29M 568k 51.56
Public Service Enterprise (PEG) 0.1 $29M 512k 56.91
IDEXX Laboratories (IDXX) 0.1 $29M 67k 437.27
Eaton Corp SHS (ETN) 0.1 $29M 136k 213.28
Uber Technologies Note 12/1 (Principal) 0.1 $29M 31M 0.93
Emerson Electric (EMR) 0.1 $29M 299k 96.57
Becton, Dickinson and (BDX) 0.1 $29M 111k 258.53
Deutsche Bank A G Namen Akt (DB) 0.1 $29M 2.6M 11.06
Yum! Brands (YUM) 0.1 $29M 228k 124.94
Manulife Finl Corp (MFC) 0.1 $28M 1.5M 18.34
D.R. Horton (DHI) 0.1 $28M 264k 107.47
Hewlett Packard Enterprise (HPE) 0.1 $28M 1.6M 17.37
Quanta Services (PWR) 0.1 $28M 150k 187.07
CF Industries Holdings (CF) 0.1 $28M 326k 85.74
Rockwell Automation (ROK) 0.1 $28M 97k 285.87
Qiagen Nv Shs New 0.1 $28M 683k 40.51
Keurig Dr Pepper (KDP) 0.1 $28M 875k 31.57
Pioneer Natural Resources 0.1 $27M 119k 229.55
Take-Two Interactive Software (TTWO) 0.1 $27M 194k 140.39
Hershey Company (HSY) 0.1 $27M 136k 200.08
Okta Note 0.125% (Principal) 0.1 $27M 30M 0.90
Mondelez Intl Cl A (MDLZ) 0.1 $27M 388k 69.40
Fastenal Company (FAST) 0.1 $27M 492k 54.64
Aptiv SHS 0.1 $27M 272k 98.59
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $27M 31M 0.86
Ascendis Pharma A/s Note 2.250% (Principal) 0.1 $27M 29M 0.92
Sun Life Financial (SLF) 0.1 $27M 543k 48.96
Hubspot (HUBS) 0.1 $26M 54k 492.50
Chubb (CB) 0.1 $26M 127k 208.18
Te Connectivity SHS 0.1 $26M 213k 123.53
CVS Caremark Corporation (CVS) 0.1 $26M 377k 69.82
Norfolk Southern (NSC) 0.1 $26M 134k 196.93
stock 0.1 $26M 180k 146.25
Oneok (OKE) 0.1 $26M 413k 63.43
Stryker Corporation (SYK) 0.1 $26M 96k 273.27
Humana (HUM) 0.1 $26M 54k 486.52
Baker Hughes Company Cl A (BKR) 0.1 $26M 739k 35.32
Marathon Oil Corporation (MRO) 0.1 $26M 974k 26.75
SYSCO Corporation (SYY) 0.1 $26M 390k 66.05
American Water Works (AWK) 0.1 $26M 208k 123.83
Royal Caribbean Cruises (RCL) 0.1 $26M 279k 92.14
Cbre Group Cl A (CBRE) 0.1 $26M 348k 73.86
Tractor Supply Company (TSCO) 0.1 $25M 125k 203.05
Li Auto Note 0.250% (Principal) 0.1 $25M 18M 1.41
Truist Financial Corp equities (TFC) 0.1 $25M 881k 28.61
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $25M 620k 40.52
Fortis (FTS) 0.1 $25M 658k 38.11
Marvell Technology (MRVL) 0.1 $25M 459k 54.13
Eversource Energy (ES) 0.1 $25M 425k 58.15
Capital One Financial (COF) 0.1 $25M 255k 97.05
Illinois Tool Works (ITW) 0.1 $25M 107k 230.31
Bunge 0.1 $24M 226k 108.25
Biomarin Pharmaceutical In Note 0.599% (Principal) 0.1 $24M 25M 0.98
Constellation Energy (CEG) 0.1 $24M 224k 109.08
Encana Corporation (OVV) 0.1 $24M 510k 47.57
Intercontinental Exchange (ICE) 0.1 $24M 221k 110.02
Jazz Investments I Note 1.500% (Principal) 0.1 $24M 25M 0.97
Airbnb Note 3/1 (Principal) 0.1 $24M 27M 0.88
AFLAC Incorporated (AFL) 0.1 $24M 315k 76.75
Martin Marietta Materials (MLM) 0.1 $24M 59k 410.48
Apa Corporation (APA) 0.1 $24M 586k 41.10
Waters Corporation (WAT) 0.1 $24M 88k 274.21
CSX Corporation (CSX) 0.1 $24M 778k 30.75
Kellogg Company (K) 0.1 $24M 402k 59.51
Wix Note 8/1 (Principal) 0.1 $24M 27M 0.89
Us Bancorp Del Com New (USB) 0.1 $24M 722k 33.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $24M 314k 75.64
Owens Corning (OC) 0.1 $24M 174k 136.41
State Street Corporation (STT) 0.1 $24M 353k 66.96
Snowflake Cl A (SNOW) 0.1 $24M 154k 152.77
Cibc Cad (CM) 0.1 $23M 603k 38.73
LKQ Corporation (LKQ) 0.1 $23M 468k 49.51
Deckers Outdoor Corporation (DECK) 0.1 $23M 45k 514.09
CMS Energy Corporation (CMS) 0.1 $23M 436k 53.11
Fidelity National Information Services (FIS) 0.1 $23M 416k 55.27
Lennox International (LII) 0.1 $23M 61k 374.44
Array Technologies Note 1.000% (Principal) 0.1 $23M 20M 1.14
Axon Enterprise (AXON) 0.1 $23M 115k 198.99
AvalonBay Communities (AVB) 0.1 $23M 132k 171.74
Atmos Energy Corporation (ATO) 0.1 $23M 214k 105.93
AmerisourceBergen (COR) 0.1 $23M 126k 179.97
Baidu Spon Adr Re (BIDU) 0.1 $23M 168k 134.35
Ferrari Nv Ord (RACE) 0.1 $23M 76k 296.04
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $23M 25M 0.91
Charles Schwab Corporation (SCHW) 0.1 $23M 409k 54.90
Regions Financial Corporation (RF) 0.1 $22M 1.3M 17.20
Bilibili Note 0.500% (Principal) 0.1 $22M 25M 0.89
Dex (DXCM) 0.1 $22M 237k 93.30
Global Payments (GPN) 0.1 $22M 192k 115.39
FactSet Research Systems (FDS) 0.1 $22M 51k 437.26
Wayfair Note 1.000% (Principal) 0.1 $22M 27M 0.81
Spotify Usa Note 3/1 (Principal) 0.1 $22M 26M 0.84
Sea Note 2.375% (Principal) 0.1 $22M 23M 0.95
Docusign Note 1/1 (Principal) 0.1 $22M 22M 0.98
Confluent Note 1/1 (Principal) 0.1 $21M 26M 0.82
Kenvue (KVUE) 0.1 $21M 1.1M 20.08
PG&E Corporation (PCG) 0.1 $21M 1.3M 16.13
American Intl Group Com New (AIG) 0.1 $21M 347k 60.60
Hasbro (HAS) 0.1 $21M 317k 66.14
Fastly Note 3/1 (Principal) 0.1 $21M 25M 0.85
Nutrien (NTR) 0.1 $21M 336k 61.97
Quest Diagnostics Incorporated (DGX) 0.1 $21M 171k 121.86
Seagate Technology Hldngs Ord Shs (STX) 0.1 $21M 314k 65.95
Nuvasive Note 0.375% (Principal) 0.1 $21M 23M 0.92
Valero Energy Corporation (VLO) 0.1 $21M 145k 141.71
Barrick Gold Corp (GOLD) 0.1 $21M 1.4M 14.58
Pentair SHS (PNR) 0.1 $21M 317k 64.75
Peak (DOC) 0.1 $20M 1.1M 18.36
Cloudflare Note 8/1 (Principal) 0.1 $20M 24M 0.85
Old Dominion Freight Line (ODFL) 0.1 $20M 50k 409.14
Etsy (ETSY) 0.1 $20M 310k 64.58
Grab Holdings Class A Ord (GRAB) 0.1 $20M 5.6M 3.54
Snap Note 5/0 (Principal) 0.1 $20M 27M 0.74
Open Text Corp (OTEX) 0.1 $20M 560k 35.22
Twilio Cl A (TWLO) 0.1 $20M 336k 58.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $20M 640k 30.66
Hp (HPQ) 0.1 $20M 761k 25.70
Cooper Cos Com New 0.1 $20M 62k 318.01
Revance Therapeutics Note 1.750% (Principal) 0.1 $20M 24M 0.80
International Paper Company (IP) 0.1 $20M 549k 35.47
Interpublic Group of Companies (IPG) 0.1 $20M 680k 28.66
Assurant (AIZ) 0.1 $20M 136k 143.58
Nasdaq Omx (NDAQ) 0.1 $19M 399k 48.59
Ats (ATS) 0.1 $19M 452k 42.77
Nio Note 2/0 (Principal) 0.1 $19M 20M 0.96
Sba Communications Corp Ne Cl A (SBAC) 0.1 $19M 96k 200.17
Joyy Note 1.375% (Principal) 0.1 $19M 20M 0.95
Halliburton Company (HAL) 0.1 $19M 467k 40.50
Ansys (ANSS) 0.1 $19M 64k 297.55
Draftkings Note 3/1 (Principal) 0.1 $19M 25M 0.75
Henry Schein (HSIC) 0.1 $19M 253k 74.25
Iron Mountain (IRM) 0.1 $19M 315k 59.45
Realty Income (O) 0.1 $19M 375k 49.94
Airbnb Com Cl A (ABNB) 0.1 $19M 136k 137.21
Dover Corporation (DOV) 0.1 $19M 134k 139.51
Rb Global (RBA) 0.1 $19M 297k 62.82
Keysight Technologies (KEYS) 0.1 $19M 141k 132.31
Lyondellbasell Industries Shs - A - (LYB) 0.1 $19M 196k 94.70
PPG Industries (PPG) 0.1 $18M 142k 129.80
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $18M 587k 31.37
Livongo Health Note 0.875% (Principal) 0.1 $18M 20M 0.91
CBOE Holdings (CBOE) 0.1 $18M 115k 156.21
Colgate-Palmolive Company (CL) 0.1 $18M 252k 71.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 45k 399.45
Centene Corporation (CNC) 0.1 $18M 258k 68.88
Amphenol Corp Cl A (APH) 0.1 $18M 211k 83.99
Halozyme Therapeutics Note 0.250% (Principal) 0.1 $18M 21M 0.84
Charter Communications Cl A (CHTR) 0.1 $18M 40k 439.82
Boston Scientific Corporation (BSX) 0.1 $18M 333k 52.80
Paychex (PAYX) 0.1 $18M 152k 115.33
Unity Software Note 11/1 (Principal) 0.1 $18M 22M 0.79
Itron Note 3/1 (Principal) 0.1 $17M 20M 0.86
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 160k 107.14
Hologic (HOLX) 0.1 $17M 243k 69.40
Laboratory Corp Amer Hldgs Com New 0.1 $17M 83k 201.05
Kaman Corp Note 3.250% (Principal) 0.1 $17M 17M 0.97
Block Note 5/0 (Principal) 0.1 $17M 20M 0.83
General Motors Company (GM) 0.1 $16M 486k 32.97
O'reilly Automotive (ORLY) 0.1 $16M 18k 908.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $16M 433k 37.00
Block Cl A (XYZ) 0.1 $16M 361k 44.26
Lpl Financial Holdings (LPLA) 0.1 $16M 67k 237.65
Devon Energy Corporation (DVN) 0.1 $16M 333k 47.70
Simon Property (SPG) 0.1 $15M 140k 108.03
West Pharmaceutical Services (WST) 0.1 $15M 40k 375.21
Westlake Chemical Corporation (WLK) 0.1 $15M 119k 124.67
Best Buy (BBY) 0.1 $15M 211k 69.47
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $15M 15M 0.98
Willis Towers Watson Plc L SHS (WTW) 0.1 $15M 70k 208.96
Travere Therapeutics Note 2.250% (Principal) 0.1 $15M 23M 0.63
Yum China Holdings (YUMC) 0.1 $15M 262k 55.72
Seagen 0.1 $15M 68k 212.15
NetApp (NTAP) 0.1 $14M 190k 75.88
Toro Company (TTC) 0.1 $14M 172k 83.10
Autohome Sp Ads Rp C (ATHM) 0.1 $14M 468k 30.35
Nucor Corporation (NUE) 0.1 $14M 88k 156.35
Northern Trust Corporation (NTRS) 0.1 $14M 199k 69.48
ConAgra Foods (CAG) 0.1 $14M 502k 27.42
Dollar General (DG) 0.1 $14M 129k 105.80
FedEx Corporation (FDX) 0.1 $14M 51k 264.92
The Trade Desk Com Cl A (TTD) 0.1 $14M 174k 78.15
Verisk Analytics (VRSK) 0.1 $14M 57k 236.24
Brown & Brown (BRO) 0.1 $14M 193k 69.84
Lululemon Athletica (LULU) 0.1 $13M 35k 385.61
Sherwin-Williams Company (SHW) 0.1 $13M 52k 255.05
Lauder Estee Cos Cl A (EL) 0.1 $13M 92k 144.55
Cintas Corporation (CTAS) 0.1 $13M 28k 481.01
Cognizant Technology Solut Cl A (CTSH) 0.1 $13M 194k 67.74
Synchrony Financial (SYF) 0.1 $13M 430k 30.57
Lamb Weston Hldgs (LW) 0.1 $13M 142k 92.46
Zscaler Incorporated (ZS) 0.1 $13M 84k 155.59
Gra (GGG) 0.1 $13M 180k 72.88
Algonquin Power & Utilities equs (AQN) 0.1 $13M 2.2M 5.94
Magnite Note 0.250% (Principal) 0.1 $13M 15M 0.85
Kla Corp Com New (KLAC) 0.1 $13M 28k 458.66
Biogen Idec (BIIB) 0.1 $13M 49k 257.01
Jd.com Spon Adr Cl (JD) 0.1 $13M 431k 29.13
Rivian Automotive Com Cl A (RIVN) 0.1 $13M 514k 24.28
Fox Corp Cl A Com (FOXA) 0.1 $12M 398k 31.20
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 1.2M 10.40
Fortune Brands (FBIN) 0.1 $12M 193k 62.16
Microchip Technology (MCHP) 0.1 $12M 154k 78.05
Kraft Heinz (KHC) 0.1 $12M 357k 33.64
Trip Com Group Ads (TCOM) 0.0 $12M 338k 34.97
Veeva Sys Cl A Com (VEEV) 0.0 $12M 58k 203.45
Atlassian Corporation Cl A (TEAM) 0.0 $12M 58k 201.51
Mongodb Cl A (MDB) 0.0 $12M 34k 345.86
Tabula Rasa Healthcare Note 1.750% (Principal) 0.0 $12M 12M 0.98
Molina Healthcare (MOH) 0.0 $12M 36k 327.89
Moderna (MRNA) 0.0 $12M 112k 103.29
Boston Properties (BXP) 0.0 $12M 193k 59.48
Fortinet (FTNT) 0.0 $11M 194k 58.68
Discover Financial Services 0.0 $11M 130k 86.63
Huntington Ingalls Inds (HII) 0.0 $11M 54k 204.58
Envestnet Note 0.750% (Principal) 0.0 $11M 12M 0.92
Sea Note 0.250% (Principal) 0.0 $11M 14M 0.80
Telefonica Brasil Sa New Adr (VIV) 0.0 $11M 1.3M 8.55
Magna Intl Inc cl a (MGA) 0.0 $11M 198k 53.77
Public Storage (PSA) 0.0 $11M 40k 263.52
Telus Ord (TU) 0.0 $11M 639k 16.39
Infosys Sponsored A (INFY) 0.0 $10M 595k 17.11
Steris Shs Usd (STE) 0.0 $10M 46k 219.42
Teck Resources CL B (TECK) 0.0 $10M 235k 43.19
Paccar (PCAR) 0.0 $10M 118k 85.02
J.B. Hunt Transport Services (JBHT) 0.0 $9.8M 52k 188.52
Expeditors International of Washington (EXPD) 0.0 $9.6M 84k 114.63
Church & Dwight (CHD) 0.0 $9.5M 104k 91.63
EQT Corporation (EQT) 0.0 $9.5M 235k 40.58
Ball Corporation (BALL) 0.0 $9.5M 191k 49.78
Omni (OMC) 0.0 $9.4M 126k 74.48
Smucker J M Com New (SJM) 0.0 $9.4M 76k 122.91
Fox Corp Cl B Com (FOX) 0.0 $9.2M 318k 28.88
Logitech Intl S A SHS (LOGI) 0.0 $9.1M 132k 69.23
Vail Resorts (MTN) 0.0 $9.1M 41k 221.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.1M 837k 10.86
Mettler-Toledo International (MTD) 0.0 $8.8M 8.0k 1108.07
Ally Financial (ALLY) 0.0 $8.8M 330k 26.68
Cloudflare Cl A Com (NET) 0.0 $8.8M 140k 63.04
Illumina (ILMN) 0.0 $8.8M 64k 137.28
IDEX Corporation (IEX) 0.0 $8.6M 42k 208.02
Cardinal Health (CAH) 0.0 $8.4M 97k 86.82
Cameco Corporation (CCJ) 0.0 $8.4M 210k 39.81
Agnico (AEM) 0.0 $8.3M 181k 45.59
Everest Re Group (EG) 0.0 $8.2M 22k 371.67
4068594 Enphase Energy (ENPH) 0.0 $8.2M 68k 120.15
Diamondback Energy (FANG) 0.0 $8.2M 53k 154.88
First Solar (FSLR) 0.0 $8.1M 50k 161.59
Freeport-mcmoran CL B (FCX) 0.0 $8.1M 217k 37.29
Paylocity Holding Corporation (PCTY) 0.0 $8.0M 44k 181.70
Ingersoll Rand (IR) 0.0 $8.0M 125k 63.72
Albemarle Corporation (ALB) 0.0 $7.9M 46k 170.04
Pulte (PHM) 0.0 $7.9M 107k 74.05
Fortive (FTV) 0.0 $7.9M 106k 74.16
Netease Sponsored A (NTES) 0.0 $7.9M 78k 100.16
Vici Pptys (VICI) 0.0 $7.8M 270k 29.10
Skyworks Solutions (SWKS) 0.0 $7.8M 80k 98.59
Datadog Cl A Com (DDOG) 0.0 $7.8M 86k 91.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.8M 47k 167.38
Nio Spon Ads (NIO) 0.0 $7.8M 859k 9.04
Align Technology (ALGN) 0.0 $7.7M 25k 305.32
Nice Note 9/1 (Principal) 0.0 $7.7M 8.5M 0.91
Ventas (VTR) 0.0 $7.6M 181k 42.13
Zimmer Holdings (ZBH) 0.0 $7.6M 68k 112.22
Ford Motor Company (F) 0.0 $7.6M 609k 12.42
NVR (NVR) 0.0 $7.5M 1.3k 5963.30
Incyte Corporation (INCY) 0.0 $7.5M 130k 57.77
Albertsons Cos Common Stoc (ACI) 0.0 $7.5M 329k 22.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.4M 14.00 531477.00
EXACT Sciences Corporation (EXAS) 0.0 $7.3M 107k 68.22
Akamai Technologies (AKAM) 0.0 $7.1M 67k 106.54
Dupont De Nemours (DD) 0.0 $7.1M 95k 74.59
Raymond James Financial (RJF) 0.0 $7.1M 71k 100.43
Broadridge Financial Solutions (BR) 0.0 $7.1M 40k 179.05
Sun Communities (SUI) 0.0 $7.0M 59k 118.34
Teleflex Incorporated (TFX) 0.0 $6.9M 35k 196.41
Extra Space Storage (EXR) 0.0 $6.9M 57k 121.58
Nortonlifelock (GEN) 0.0 $6.9M 391k 17.68
Edison International (EIX) 0.0 $6.9M 109k 63.29
Roper Industries (ROP) 0.0 $6.9M 14k 484.28
Insulet Corporation (PODD) 0.0 $6.9M 43k 159.49
Annaly Capital Management Com New (NLY) 0.0 $6.8M 364k 18.81
Caesars Entertainment (CZR) 0.0 $6.8M 147k 46.35
Domino's Pizza (DPZ) 0.0 $6.7M 18k 378.79
Hartford Financial Services (HIG) 0.0 $6.7M 94k 70.91
Pinterest Cl A (PINS) 0.0 $6.5M 242k 27.03
Zto Express Cayman Sponsored A (ZTO) 0.0 $6.5M 270k 24.17
First Ctzns Bancshares Cl A (FCNCA) 0.0 $6.5M 4.7k 1380.10
Ke Hldgs Sponsored A (BEKE) 0.0 $6.5M 419k 15.52
PerkinElmer (RVTY) 0.0 $6.4M 58k 110.70
Dada Nexus Ads 0.0 $6.4M 1.4M 4.45
Docusign (DOCU) 0.0 $6.4M 153k 42.00
Kinross Gold Corp (KGC) 0.0 $6.4M 1.4M 4.57
Parker-Hannifin Corporation (PH) 0.0 $6.3M 16k 389.52
Dropbox Cl A (DBX) 0.0 $6.2M 226k 27.23
Icici Bank Adr (IBN) 0.0 $5.9M 255k 23.12
Juniper Networks (JNPR) 0.0 $5.7M 205k 27.79
Credicorp (BAP) 0.0 $5.7M 44k 127.97
Roblox Corp Cl A (RBLX) 0.0 $5.7M 195k 28.96
ConocoPhillips (COP) 0.0 $5.6M 47k 119.80
Wp Carey (WPC) 0.0 $5.5M 102k 54.08
Philip Morris International (PM) 0.0 $5.5M 59k 92.58
Campbell Soup Company (CPB) 0.0 $5.4M 131k 41.08
Leidos Holdings (LDOS) 0.0 $5.4M 58k 92.16
Ross Stores (ROST) 0.0 $5.3M 47k 112.95
Hormel Foods Corporation (HRL) 0.0 $5.2M 137k 38.03
Rogers Communications CL B (RCI) 0.0 $5.2M 134k 38.52
Manhattan Associates (MANH) 0.0 $5.1M 26k 197.66
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 28k 177.10
H World Group Sponsored A (HTHT) 0.0 $5.0M 127k 39.43
Draftkings Com Cl A (DKNG) 0.0 $5.0M 169k 29.44
BorgWarner (BWA) 0.0 $5.0M 123k 40.37
Invitation Homes (INVH) 0.0 $5.0M 157k 31.69
Avantor (AVTR) 0.0 $5.0M 236k 21.08
Super Micro Computer 0.0 $5.0M 18k 274.22
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.9M 5.0M 0.99
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 48k 102.29
Ormat Technologies Note 2.500% (Principal) 0.0 $4.8M 5.0M 0.97
Arch Cap Group Ord (ACGL) 0.0 $4.8M 60k 79.71
Equity Residential Sh Ben Int (EQR) 0.0 $4.7M 81k 58.71
Las Vegas Sands (LVS) 0.0 $4.7M 103k 45.84
Halozyme Therapeutics Note 1.000% (Principal) 0.0 $4.7M 5.0M 0.94
Datadog Note 0.125% (Principal) 0.0 $4.7M 4.0M 1.17
Essential Utils (WTRG) 0.0 $4.7M 136k 34.33
United Therapeutics Corporation (UTHR) 0.0 $4.7M 21k 225.87
Block Note 0.125% (Principal) 0.0 $4.7M 5.0M 0.93
Constellation Brands Cl A (STZ) 0.0 $4.6M 19k 251.33
Darden Restaurants (DRI) 0.0 $4.6M 32k 143.22
Avery Dennison Corporation (AVY) 0.0 $4.5M 25k 182.67
International Flavors & Fragrances (IFF) 0.0 $4.5M 66k 68.17
Bio Rad Labs Cl A (BIO) 0.0 $4.4M 12k 358.45
Crown Holdings (CCK) 0.0 $4.4M 49k 88.48
Baxter International (BAX) 0.0 $4.4M 116k 37.74
Dropbox Note 3/0 (Principal) 0.0 $4.3M 4.5M 0.95
Ares Management Corporatio Cl A Com St (ARES) 0.0 $4.3M 41k 102.87
Zscaler Note 0.125% (Principal) 0.0 $4.2M 3.5M 1.21
Wolfspeed 0.0 $4.2M 111k 38.10
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 10k 408.58
Anglogold Ashanti Com Shs (AU) 0.0 $4.2M 261k 16.13
Qorvo (QRVO) 0.0 $4.2M 44k 95.47
Aspen Technology 0.0 $4.1M 20k 204.26
Cubesmart (CUBE) 0.0 $4.1M 109k 38.13
Southern Copper Corporation (SCCO) 0.0 $4.1M 55k 75.29
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 41k 100.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 82k 49.35
Post Hldgs Note 2.500% (Principal) 0.0 $3.9M 4.0M 0.99
TransDigm Group Incorporated (TDG) 0.0 $3.9M 4.6k 843.13
Eastman Chemical Company (EMN) 0.0 $3.9M 51k 76.72
Equity Lifestyle Properties (ELS) 0.0 $3.8M 60k 63.71
Horizon Therapeutics Pub L SHS 0.0 $3.7M 32k 115.69
Whirlpool Corporation (WHR) 0.0 $3.6M 27k 133.70
Citizens Financial (CFG) 0.0 $3.6M 133k 26.80
Monolithic Power Systems (MPWR) 0.0 $3.6M 7.7k 462.00
Key (KEY) 0.0 $3.5M 321k 10.76
Vipshop Hldgs Sponsored A (VIPS) 0.0 $3.4M 215k 16.01
Hdfc Bank Sponsored A (HDB) 0.0 $3.4M 58k 59.01
Sarepta Therapeutics Note 1.250% (Principal) 0.0 $3.4M 3.0M 1.12
Clarivate Ord Shs (CLVT) 0.0 $3.3M 497k 6.71
Walgreen Boots Alliance 0.0 $3.3M 150k 22.24
Ncl Corp Note 1.125% (Principal) 0.0 $3.3M 4.0M 0.83
Kkr & Co (KKR) 0.0 $3.3M 53k 61.60
Monster Beverage Corp (MNST) 0.0 $3.2M 61k 52.95
Snap Cl A (SNAP) 0.0 $3.2M 360k 8.91
Apollo Global Mgmt (APO) 0.0 $3.2M 35k 89.76
Fidelity National Financia Fnf Group C (FNF) 0.0 $3.2M 77k 41.30
Lennar Corp Cl A (LEN) 0.0 $3.2M 28k 112.23
Descartes Sys Grp (DSGX) 0.0 $3.1M 42k 73.64
Garmin SHS (GRMN) 0.0 $3.1M 30k 105.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.1M 33k 94.58
Principal Financial (PFG) 0.0 $3.1M 43k 72.07
American Homes 4 Rent Cl A (AMH) 0.0 $3.1M 92k 33.69
Fmc Corp Com New (FMC) 0.0 $3.1M 46k 66.97
Essex Property Trust (ESS) 0.0 $3.0M 14k 212.09
ResMed (RMD) 0.0 $3.0M 20k 147.87
Bilibili Note 1.375% (Principal) 0.0 $3.0M 3.0M 0.99
Steel Dynamics (STLD) 0.0 $3.0M 28k 107.22
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.0M 466k 6.38
Mohawk Industries (MHK) 0.0 $3.0M 35k 85.81
Wabtec Corporation (WAB) 0.0 $3.0M 28k 106.27
Ametek (AME) 0.0 $3.0M 20k 147.76
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.0M 3.0M 0.99
Terreno Realty Corporation (TRNO) 0.0 $2.9M 52k 56.80
Tyler Tex Indpt Sch Dist Note 0.250% (Principal) 0.0 $2.9M 3.0M 0.98
Altria (MO) 0.0 $2.9M 68k 42.05
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 179k 16.00
Conmed Corp Note 2.250% (Principal) 0.0 $2.9M 3.0M 0.95
Burlington Stores (BURL) 0.0 $2.8M 21k 135.30
Veritone Note 1.750% (Principal) 0.0 $2.8M 8.0M 0.35
Dexcom Note 0.250% (Principal) 0.0 $2.8M 3.0M 0.94
Rollins (ROL) 0.0 $2.8M 75k 37.33
Howmet Aerospace (HWM) 0.0 $2.8M 60k 46.25
Alnylam Pharmaceuticals In Note 1.000% (Principal) 0.0 $2.8M 3.0M 0.92
Allstate Corporation (ALL) 0.0 $2.7M 24k 111.41
Canadian Natural Resources (CNQ) 0.0 $2.6M 41k 64.89
Tal Education Group Sponsored A (TAL) 0.0 $2.6M 284k 9.11
Bentley Sys Note 0.375% (Principal) 0.0 $2.6M 3.0M 0.86
Markel Corporation (MKL) 0.0 $2.6M 1.8k 1472.49
Ssr Mining In Note 2.500% (Principal) 0.0 $2.6M 2.5M 1.02
Unity Software (U) 0.0 $2.5M 80k 31.39
Stanley Black & Decker (SWK) 0.0 $2.5M 29k 83.58
Uipath Cl A (PATH) 0.0 $2.4M 142k 17.11
Legend Biotech Corp Sponsored A (LEGN) 0.0 $2.4M 36k 67.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 87k 27.05
Cyberark Software Note 11/1 (Principal) 0.0 $2.3M 2.0M 1.15
Confluent Class A Com (CFLT) 0.0 $2.3M 76k 29.61
Gartner (IT) 0.0 $2.3M 6.6k 343.61
Teradyne (TER) 0.0 $2.2M 22k 100.46
Lennar Corp CL B (LEN.B) 0.0 $2.2M 21k 102.23
Pembina Pipeline Corp (PBA) 0.0 $2.2M 72k 30.17
Fifth Third Ban (FITB) 0.0 $2.2M 86k 25.33
Godaddy Cl A (GDDY) 0.0 $2.2M 29k 74.48
Reliance Steel & Aluminum (RS) 0.0 $2.1M 8.2k 262.23
Microstrategy Note 0.750% (Principal) 0.0 $2.1M 2.0M 1.07
Robert Half International (RHI) 0.0 $2.1M 29k 73.28
Builders FirstSource (BLDR) 0.0 $2.1M 17k 124.49
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 36k 57.69
Kanzhun Sponsored A (BZ) 0.0 $2.1M 136k 15.17
Toll Brothers (TOL) 0.0 $2.1M 28k 73.96
Darling International (DAR) 0.0 $2.0M 39k 52.20
Textron (TXT) 0.0 $2.0M 26k 78.14
Nrg Energy Com New (NRG) 0.0 $2.0M 52k 38.52
Trimble Navigation (TRMB) 0.0 $2.0M 37k 53.86
Transunion (TRU) 0.0 $2.0M 27k 71.79
Mosaic (MOS) 0.0 $1.9M 54k 35.60
Alphatec Hldgs Note 0.750% (Principal) 0.0 $1.9M 2.0M 0.96
Jabil Circuit (JBL) 0.0 $1.9M 15k 126.89
Clorox Company (CLX) 0.0 $1.9M 14k 131.06
First Horizon National Corporation (FHN) 0.0 $1.9M 169k 11.02
Paycom Software (PAYC) 0.0 $1.9M 7.2k 259.27
Equitable Holdings (EQH) 0.0 $1.9M 65k 28.39
Viatris (VTRS) 0.0 $1.8M 187k 9.86
Yandex N V Shs Class A (NBIS) 0.0 $1.8M 239k 7.70
Natura &co Hldg S A Ads (NTCOY) 0.0 $1.8M 316k 5.77
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 54k 33.80
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 18k 98.15
CoStar (CSGP) 0.0 $1.8M 23k 76.89
Core & Main Cl A (CNM) 0.0 $1.8M 61k 28.85
Suncor Energy (SU) 0.0 $1.7M 51k 34.51
Sunrun Note 2/0 (Principal) 0.0 $1.7M 2.4M 0.73
Jamf Hldg Corp Note 0.125% (Principal) 0.0 $1.7M 2.0M 0.84
Lendingtree Note 0.500% (Principal) 0.0 $1.7M 2.2M 0.79
Williams-Sonoma (WSM) 0.0 $1.7M 11k 155.40
H&R Block (HRB) 0.0 $1.7M 39k 43.06
Ryder System (R) 0.0 $1.7M 16k 106.95
United States Steel Corporation 0.0 $1.7M 52k 32.48
Miniso Group Hldg Sponsored A (MNSO) 0.0 $1.7M 65k 25.90
Amcor Ord (AMCR) 0.0 $1.7M 182k 9.16
Neurocrine Biosciences (NBIX) 0.0 $1.7M 15k 112.50
Range Resources (RRC) 0.0 $1.6M 50k 32.41
Southwestern Energy Company 0.0 $1.6M 248k 6.45
Kkr Real Estate Finance Trust (KREF) 0.0 $1.6M 134k 11.87
Thomson Reuters Corp. (TRI) 0.0 $1.6M 13k 122.75
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 27k 59.06
AutoNation (AN) 0.0 $1.6M 10k 151.40
Evercore Class A (EVR) 0.0 $1.6M 11k 137.88
Schneider National CL B (SNDR) 0.0 $1.6M 56k 27.69
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $1.6M 27k 57.81
Thor Industries (THO) 0.0 $1.5M 16k 95.13
Hf Sinclair Corp (DINO) 0.0 $1.5M 27k 56.93
Expedia Group Com New (EXPE) 0.0 $1.5M 15k 103.07
Corning Incorporated (GLW) 0.0 $1.5M 50k 30.47
Omega Healthcare Investors (OHI) 0.0 $1.5M 46k 33.16
Stifel Financial (SF) 0.0 $1.5M 25k 61.44
Solaredge Technologies (SEDG) 0.0 $1.5M 11k 129.51
T. Rowe Price (TROW) 0.0 $1.5M 14k 104.87
Corteva (CTVA) 0.0 $1.4M 27k 51.16
Zai Lab Adr (ZLAB) 0.0 $1.4M 57k 24.31
Carnival Corp Common Stoc (CCL) 0.0 $1.4M 100k 13.72
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $1.4M 160k 8.52
MGIC Investment (MTG) 0.0 $1.3M 80k 16.69
Expedia Group Note 2/1 (Principal) 0.0 $1.3M 1.5M 0.87
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $1.3M 1.6M 0.83
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $1.3M 1.7M 0.77
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $1.3M 5.5k 236.53
Blackline Note 3/1 (Principal) 0.0 $1.3M 1.5M 0.86
Watts Water Technologies I Cl A (WTS) 0.0 $1.3M 7.4k 172.82
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $1.3M 1.5M 0.88
Americold Rlty Tr (COLD) 0.0 $1.3M 42k 30.41
Block Note 0.250% (Principal) 0.0 $1.3M 1.7M 0.74
Iqiyi Sponsored A (IQ) 0.0 $1.3M 269k 4.74
Tetra Tech (TTEK) 0.0 $1.3M 8.3k 152.03
Qifu Technology American De (QFIN) 0.0 $1.2M 81k 15.36
General Dynamics Corporation (GD) 0.0 $1.2M 5.6k 220.97
Cdw (CDW) 0.0 $1.2M 5.9k 201.76
Packaging Corporation of America (PKG) 0.0 $1.2M 7.7k 153.55
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 16k 75.08
Franco-Nevada Corporation (FNV) 0.0 $1.2M 8.6k 133.95
Dick's Sporting Goods (DKS) 0.0 $1.2M 11k 108.58
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $1.1M 38k 30.27
Epam Systems (EPAM) 0.0 $1.1M 4.4k 255.69
Cenovus Energy (CVE) 0.0 $1.1M 53k 20.89
Snap-on Incorporated (SNA) 0.0 $1.1M 4.3k 255.06
Sealed Air (SEE) 0.0 $1.1M 33k 32.86
Joyy Ads Repstg (JOYY) 0.0 $1.1M 28k 38.11
Southern Company (SO) 0.0 $1.1M 17k 64.72
Duke Energy Corp Com New (DUK) 0.0 $1.0M 12k 88.26
Targa Res Corp (TRGP) 0.0 $1.0M 12k 85.72
Vulcan Materials Company (VMC) 0.0 $1.0M 5.0k 202.02
Ge Healthcare Technologies Common Stoc (GEHC) 0.0 $1.0M 15k 68.04
Heico Corp Cl A (HEI.A) 0.0 $974k 7.5k 129.22
F5 Networks (FFIV) 0.0 $973k 6.0k 161.14
Kimco Realty Corporation (KIM) 0.0 $969k 55k 17.59
Amdocs SHS (DOX) 0.0 $965k 11k 84.49
Bio-techne Corporation (TECH) 0.0 $959k 14k 68.07
Topbuild (BLD) 0.0 $921k 3.7k 251.60
Doordash Cl A (DASH) 0.0 $908k 11k 79.47
eBay (EBAY) 0.0 $889k 20k 44.09
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $879k 1.0M 0.87
Pennymac Corp Note 5.500% (Principal) 0.0 $878k 900k 0.97
Dynatrace Com New (DT) 0.0 $871k 19k 46.73
HEICO Corporation (HEI) 0.0 $866k 5.3k 161.93
MarketAxess Holdings (MKTX) 0.0 $861k 4.0k 213.64
Teladoc Health Note 1.250% (Principal) 0.0 $858k 1.1M 0.79
Microstrategy Note 2/1 (Principal) 0.0 $857k 1.2M 0.69
Perficient Note 0.125% (Principal) 0.0 $857k 1.1M 0.80
RWT HLDGS Note 5.750% (Principal) 0.0 $851k 920k 0.93
Dollar Tree (DLTR) 0.0 $840k 7.9k 106.45
Murphy Usa (MUSA) 0.0 $832k 2.4k 341.73
Vaneck Etf Trust Gold Miners (GDX) 0.0 $827k 31k 26.91
Spotify Technology S A SHS (SPOT) 0.0 $826k 5.3k 154.64
SEI Investments Company (SEIC) 0.0 $824k 14k 60.23
Cgi Cl A Sub Vt (GIB) 0.0 $823k 8.3k 98.90
M&T Bank Corporation (MTB) 0.0 $810k 6.4k 126.45
Genuine Parts Company (GPC) 0.0 $805k 5.6k 144.38
Indivior Ord (INDV) 0.0 $802k 37k 21.73
Chesapeake Energy Corp (EXE) 0.0 $801k 9.3k 86.23
Old Republic International Corporation (ORI) 0.0 $787k 29k 26.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $784k 12k 66.82
Icon SHS (ICLR) 0.0 $756k 3.1k 246.25
Wright Express (WEX) 0.0 $746k 4.0k 188.09
Hesai Group Sponsored A (HSAI) 0.0 $740k 74k 10.00
Cleveland-cliffs (CLF) 0.0 $734k 47k 15.63
Tyson Foods Cl A (TSN) 0.0 $715k 14k 50.49
Verisign (VRSN) 0.0 $705k 3.5k 202.53
Avis Budget (CAR) 0.0 $698k 3.9k 179.69
Wheaton Precious Metals Corp (WPM) 0.0 $695k 17k 40.72
FleetCor Technologies 0.0 $694k 2.7k 255.34
DaVita (DVA) 0.0 $687k 7.3k 94.53
Coupang Cl A (CPNG) 0.0 $678k 40k 17.00
Zoom Video Communications Cl A (ZM) 0.0 $667k 9.5k 69.94
Lucid Group 0.0 $661k 118k 5.59
C H Robinson Worldwide Com New (CHRW) 0.0 $661k 7.7k 86.13
Jacobs Engineering Group (J) 0.0 $650k 4.8k 136.50
Firstcash Holdings (FCFS) 0.0 $648k 6.5k 100.38
Fabrinet SHS (FN) 0.0 $645k 3.9k 166.62
Lear Corp Com New (LEA) 0.0 $641k 4.8k 134.20
Nu Hldgs Ord Shs Cl (NU) 0.0 $639k 88k 7.25
Watsco, Incorporated (WSO) 0.0 $638k 1.7k 377.72
Acuity Brands (AYI) 0.0 $634k 3.7k 170.31
RPC (RES) 0.0 $632k 71k 8.94
Dorian Lpg Shs Usd (LPG) 0.0 $626k 22k 28.73
Onto Innovation (ONTO) 0.0 $626k 4.9k 127.52
Engagesmart Common Stoc 0.0 $622k 35k 17.99
Stride (LRN) 0.0 $621k 14k 45.03
BioMarin Pharmaceutical (BMRN) 0.0 $621k 7.0k 88.48
Thermon Group Holdings (THR) 0.0 $621k 23k 27.47
Kadant (KAI) 0.0 $616k 2.7k 225.55
ardmore Shipping (ASC) 0.0 $614k 47k 13.01
Chemed Corp New Com (CHE) 0.0 $613k 1.2k 519.70
Grand Canyon Education (LOPE) 0.0 $612k 5.2k 116.88
Perdoceo Ed Corp (PRDO) 0.0 $609k 36k 17.10
Rambus (RMBS) 0.0 $609k 11k 55.79
Kinsale Cap Group (KNSL) 0.0 $608k 1.5k 414.13
Selective Insurance (SIGI) 0.0 $608k 5.9k 103.17
Houlihan Lokey Cl A (HLI) 0.0 $607k 5.7k 107.12
La-Z-Boy Incorporated (LZB) 0.0 $606k 20k 30.88
Tyler Technologies (TYL) 0.0 $605k 1.6k 386.14
Simply Good Foods (SMPL) 0.0 $605k 18k 34.52
Gentex Corporation (GNTX) 0.0 $605k 19k 32.54
Mueller Industries (MLI) 0.0 $605k 8.0k 75.16
Alamo (ALG) 0.0 $604k 3.5k 172.86
Powell Industries (POWL) 0.0 $604k 7.3k 82.90
Universal Display Corporation (OLED) 0.0 $602k 3.8k 156.99
Lancaster Colony (MZTI) 0.0 $602k 3.6k 165.03
Arcbest (ARCB) 0.0 $602k 5.9k 101.65
Cal Maine Foods Com New (CALM) 0.0 $602k 12k 48.42
Chase Corporation 0.0 $601k 4.7k 127.23
Veritiv Corp - When Issued 0.0 $601k 3.6k 168.90
Diodes Incorporated (DIOD) 0.0 $600k 7.6k 78.84
Globant S A (GLOB) 0.0 $600k 3.0k 197.85
Timken Company (TKR) 0.0 $599k 8.2k 73.49
Forward Air Corporation 0.0 $598k 8.7k 68.74
Ufp Industries (UFPI) 0.0 $597k 5.8k 102.40
IPG Photonics Corporation (IPGP) 0.0 $596k 5.9k 101.54
Xpel (XPEL) 0.0 $596k 7.7k 77.11
UFP Technologies (UFPT) 0.0 $596k 3.7k 161.45
Lincoln Electric Holdings (LECO) 0.0 $595k 3.3k 181.79
Qualys (QLYS) 0.0 $594k 3.9k 152.55
American Electric Power Company (AEP) 0.0 $594k 7.9k 75.22
Ethan Allen Interiors (ETD) 0.0 $593k 20k 29.90
John B. Sanfilippo & Son (JBSS) 0.0 $593k 6.0k 98.80
Malibu Boats Com Cl A (MBUU) 0.0 $593k 12k 49.02
Weibo Corp Sponsored A (WB) 0.0 $593k 47k 12.54
Itt (ITT) 0.0 $592k 6.0k 97.91
Cirrus Logic (CRUS) 0.0 $591k 8.0k 73.96
Resources Connection (RGP) 0.0 $591k 40k 14.91
Cavco Industries (CVCO) 0.0 $590k 2.2k 265.66
ePlus (PLUS) 0.0 $590k 9.3k 63.52
Nve Corp Com New (NVEC) 0.0 $590k 7.2k 82.14
Addus Homecare Corp (ADUS) 0.0 $588k 6.9k 85.19
Innospec (IOSP) 0.0 $588k 5.8k 102.20
Standex Int'l (SXI) 0.0 $588k 4.0k 145.69
Kulicke and Soffa Industries (KLIC) 0.0 $588k 12k 48.63
Consolidated Water Ord (CWCO) 0.0 $587k 21k 28.44
Genpact SHS (G) 0.0 $587k 16k 36.20
Weis Markets (WMK) 0.0 $587k 9.3k 63.00
Rogers Corporation (ROG) 0.0 $586k 4.5k 131.47
WD-40 Company (WDFC) 0.0 $586k 2.9k 203.24
Simulations Plus (SLP) 0.0 $585k 14k 41.70
Photronics (PLAB) 0.0 $585k 29k 20.21
Lattice Semiconductor (LSCC) 0.0 $585k 6.8k 85.93
Wynn Resorts (WYNN) 0.0 $584k 6.3k 92.41
Simpson Manufacturing (SSD) 0.0 $584k 3.9k 149.81
Woodward Governor Company (WWD) 0.0 $584k 4.7k 124.26
Littelfuse (LFUS) 0.0 $583k 2.4k 247.32
Lindsay Corporation (LNN) 0.0 $583k 5.0k 117.68
Donaldson Company (DCI) 0.0 $583k 9.8k 59.64
PriceSmart (PSMT) 0.0 $582k 7.8k 74.43
Myr (MYRG) 0.0 $582k 4.3k 134.76
ExlService Holdings (EXLS) 0.0 $582k 21k 28.04
Amerisafe (AMSF) 0.0 $581k 12k 50.07
CorVel Corporation (CRVL) 0.0 $581k 3.0k 196.65
SPS Commerce (SPSC) 0.0 $580k 3.4k 170.61
OraSure Technologies (OSUR) 0.0 $580k 98k 5.93
Exponent (EXPO) 0.0 $580k 6.8k 85.60
Steven Madden (SHOO) 0.0 $579k 18k 31.77
Sapiens Intl Corp N V SHS (SPNS) 0.0 $579k 20k 28.43
Curtiss-Wright (CW) 0.0 $579k 3.0k 195.63
Saia (SAIA) 0.0 $578k 1.5k 398.65
A. O. Smith Corporation (AOS) 0.0 $578k 8.7k 66.13
USANA Health Sciences (USNA) 0.0 $578k 9.9k 58.61
New York Times Cl A (NYT) 0.0 $578k 14k 41.20
Fox Factory Hldg (FOXF) 0.0 $578k 5.8k 99.08
Sterling Construction Company (STRL) 0.0 $578k 7.9k 73.48
National Beverage (FIZZ) 0.0 $578k 12k 47.02
Power Integrations (POWI) 0.0 $578k 7.6k 76.31
Emcor (EME) 0.0 $576k 2.7k 210.39
Insight Enterprises (NSIT) 0.0 $576k 4.0k 145.50
Monarch Casino & Resort (MCRI) 0.0 $575k 9.3k 62.10
Globus Med Cl A (GMED) 0.0 $575k 12k 49.65
Shutterstock (SSTK) 0.0 $574k 15k 38.05
Dominion Resources (D) 0.0 $574k 13k 44.67
Perficient (PRFT) 0.0 $574k 9.9k 57.86
Cactus Cl A (WHD) 0.0 $574k 11k 50.21
LeMaitre Vascular (LMAT) 0.0 $574k 11k 54.48
KB Home (KBH) 0.0 $574k 12k 46.28
Dolby Laboratories Com Cl A (DLB) 0.0 $574k 7.2k 79.26
Gibraltar Industries (ROCK) 0.0 $573k 8.5k 67.51
Franklin Electric (FELE) 0.0 $573k 6.4k 89.23
Cognex Corporation (CGNX) 0.0 $573k 14k 42.44
Landstar System (LSTR) 0.0 $572k 3.2k 176.94
Napco Security Systems (NSSC) 0.0 $572k 26k 22.25
Nordson Corporation (NDSN) 0.0 $572k 2.6k 223.17
Nmi Hldgs Cl A (NMIH) 0.0 $572k 21k 27.09
Essent (ESNT) 0.0 $572k 12k 47.29
Century Communities (CCS) 0.0 $571k 8.5k 66.78
Tradeweb Mkts Cl A (TW) 0.0 $569k 7.1k 80.20
CRA International (CRAI) 0.0 $568k 5.6k 100.76
Taylor Morrison Hom (TMHC) 0.0 $567k 13k 42.61
Comfort Systems USA (FIX) 0.0 $566k 3.3k 170.41
Tri Pointe Homes (TPH) 0.0 $566k 21k 27.35
Installed Bldg Prods (IBP) 0.0 $563k 4.5k 124.89
Meritage Homes Corporation (MTH) 0.0 $563k 4.6k 122.39
Balchem Corporation (BCPC) 0.0 $562k 4.5k 124.04
Commercial Metals Company (CMC) 0.0 $562k 11k 49.41
Mid-America Apartment (MAA) 0.0 $561k 4.4k 128.65
Aaon Com Par $0. (AAON) 0.0 $561k 9.9k 56.87
Assetmark Financial Hldg (AMK) 0.0 $561k 22k 25.08
M.D.C. Holdings 0.0 $558k 14k 41.23
Brookfield Infrastructure Com Sb Vtg 0.0 $557k 16k 35.34
Livent Corp 0.0 $555k 30k 18.41
Green Brick Partners (GRBK) 0.0 $555k 13k 41.51
Medpace Hldgs (MEDP) 0.0 $555k 2.3k 242.13
Allegro Microsystems Ord (ALGM) 0.0 $554k 17k 31.94
M/I Homes (MHO) 0.0 $553k 6.6k 84.04
DV (DV) 0.0 $552k 20k 27.95
One Gas (OGS) 0.0 $552k 8.1k 68.28
Medifast (MED) 0.0 $548k 7.3k 74.85
Elf Beauty (ELF) 0.0 $545k 5.0k 109.83
Western Digital (WDC) 0.0 $545k 12k 45.63
V.F. Corporation (VFC) 0.0 $540k 31k 17.67
Badger Meter (BMI) 0.0 $539k 3.7k 143.87
Clearfield (CLFD) 0.0 $533k 19k 28.66
Inmode SHS (INMD) 0.0 $509k 17k 30.46
Halozyme Therapeutics (HALO) 0.0 $494k 13k 38.20
Check Point Software Tech Ord (CHKP) 0.0 $494k 3.7k 133.28
Celanese Corporation (CE) 0.0 $492k 3.9k 125.52
Live Nation Entertainment (LYV) 0.0 $490k 5.9k 83.04
W.R. Berkley Corporation (WRB) 0.0 $483k 7.6k 63.49
Xcel Energy (XEL) 0.0 $478k 8.4k 57.22
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $464k 7.4k 62.30
Okta Cl A (OKTA) 0.0 $461k 5.7k 81.51
Masco Corporation (MAS) 0.0 $460k 8.6k 53.45
Loews Corporation (L) 0.0 $451k 7.1k 63.31
Flex Ord (FLEX) 0.0 $449k 17k 26.98
Healthcare Realty T (HR) 0.0 $447k 29k 15.27
Udr (UDR) 0.0 $443k 12k 35.67
Bce Com New (BCE) 0.0 $442k 12k 38.30
Ss&c Technologies Holding (SSNC) 0.0 $438k 8.3k 52.54
Imperial Oil Com New (IMO) 0.0 $433k 7.0k 61.80
Lufax Holding Ads Rep Shs 0.0 $432k 407k 1.06
Coursera (COUR) 0.0 $431k 23k 18.69
CarMax (KMX) 0.0 $427k 6.0k 70.73
Host Hotels & Resorts (HST) 0.0 $427k 27k 16.07
MGM Resorts International. (MGM) 0.0 $422k 12k 36.76
Merit Medical Systems (MMSI) 0.0 $421k 6.1k 69.02
AECOM Technology Corporation (ACM) 0.0 $417k 5.0k 83.04
Bill Com Holdings Ord (BILL) 0.0 $416k 3.8k 108.57
Match Group (MTCH) 0.0 $415k 11k 39.17
Texas Pacific Land Corp (TPL) 0.0 $414k 227.00 1823.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $410k 4.5k 91.32
Regency Centers Corporation (REG) 0.0 $397k 6.7k 59.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $395k 5.1k 77.18
Western Union Company (WU) 0.0 $395k 30k 13.18
PC Connection (CNXN) 0.0 $394k 7.4k 53.38
Wec Energy Group (WEC) 0.0 $382k 4.7k 80.55
Royalty Pharma Shs Class A (RPRX) 0.0 $380k 14k 27.14
UniFirst Corporation (UNF) 0.0 $379k 2.3k 163.01
Ceridian Hcm Hldg (DAY) 0.0 $379k 5.6k 67.85
Globe Life (GL) 0.0 $377k 3.5k 108.73
Charles River Laboratories (CRL) 0.0 $375k 1.9k 195.98
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $373k 11k 33.44
Eagle Materials (EXP) 0.0 $367k 2.2k 166.52
Douglas Emmett (DEI) 0.0 $367k 29k 12.76
Scholastic Corporation (SCHL) 0.0 $359k 9.4k 38.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $354k 1.8k 197.92
BRP Com Sun Vtg (DOOO) 0.0 $348k 4.6k 75.95
Westrock (WRK) 0.0 $346k 9.7k 35.80
Allegion Ord Shs (ALLE) 0.0 $342k 3.3k 104.20
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $322k 24k 13.58
American Financial (AFG) 0.0 $322k 2.9k 111.67
Catalent 0.0 $318k 7.0k 45.53
Autoliv (ALV) 0.0 $318k 3.3k 96.48
DTE Energy Company (DTE) 0.0 $313k 3.2k 99.28
Aramark Hldgs (ARMK) 0.0 $311k 9.0k 34.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $306k 2.4k 129.44
Ameren Corporation (AEE) 0.0 $297k 4.0k 74.83
FirstEnergy (FE) 0.0 $297k 8.7k 34.18
Universal Hlth Svcs CL B (UHS) 0.0 $297k 2.4k 125.73
Entergy Corporation (ETR) 0.0 $297k 3.2k 92.50
News Corp Cl A (NWSA) 0.0 $292k 15k 20.06
West Fraser Timb (WFG) 0.0 $287k 3.9k 72.85
Paramount Global Class B Com (PARA) 0.0 $285k 22k 12.90
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $283k 3.1k 90.63
Dentsply Sirona (XRAY) 0.0 $282k 8.3k 34.16
Arrow Electronics (ARW) 0.0 $282k 2.2k 125.24
Zillow Group Cl C Cap St (Z) 0.0 $277k 6.0k 46.16
Roku Com Cl A (ROKU) 0.0 $274k 3.9k 70.59
Franklin Resources (BEN) 0.0 $260k 11k 24.58
CenterPoint Energy (CNP) 0.0 $257k 9.6k 26.85
PPL Corporation (PPL) 0.0 $256k 11k 23.56
Generac Holdings (GNRC) 0.0 $252k 2.3k 108.96
Voya Financial (VOYA) 0.0 $242k 3.6k 66.45
Cae (CAE) 0.0 $240k 10k 23.43
Carlyle Group (CG) 0.0 $239k 7.9k 30.16
Vistra Energy (VST) 0.0 $204k 6.1k 33.18
Trex Company (TREX) 0.0 $202k 3.3k 61.63
Rex American Resources (REX) 0.0 $201k 4.9k 40.72
FutureFuel (FF) 0.0 $197k 28k 7.17
Zoominfo Technologies Common Stoc (GTM) 0.0 $179k 11k 16.40
AES Corporation (AES) 0.0 $154k 10k 15.20
Sirius Xm Holdings 0.0 $113k 25k 4.52
United Microelectronics Spon Adr Ne (UMC) 0.0 $98k 14k 7.06
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $88k 16k 5.37
Icl Group SHS (ICL) 0.0 $61k 11k 5.57
Altimmune Com New (ALT) 0.0 $60k 23k 2.60
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $40k 14k 2.85
Invitae (NVTAQ) 0.0 $25k 41k 0.61