Aviva

Aviva as of Dec. 31, 2023

Portfolio Holdings for Aviva

Aviva holds 951 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $1.6B 4.3M 376.04
Apple (AAPL) 5.3 $1.5B 7.6M 192.53
Amazon (AMZN) 2.5 $688M 4.5M 151.94
NVIDIA Corporation (NVDA) 2.3 $648M 1.3M 495.22
Alphabet Cap Stk Cl (GOOGL) 1.9 $543M 3.9M 139.69
UnitedHealth (UNH) 1.9 $532M 1.0M 526.47
Alphabet Cap Stk Cl (GOOG) 1.6 $457M 3.2M 140.93
Visa Com Cl A (V) 1.6 $454M 1.7M 260.35
CRH Ord (CRH) 1.6 $453M 6.6M 68.92
Meta Platforms Cl A (META) 1.3 $368M 1.0M 353.96
Tesla Motors (TSLA) 1.3 $349M 1.4M 248.48
Mastercard Incorporated Cl A (MA) 1.2 $335M 785k 426.51
Broadcom (AVGO) 1.1 $299M 268k 1116.25
Home Depot (HD) 1.0 $275M 793k 346.55
JPMorgan Chase & Co. (JPM) 0.9 $239M 1.4M 170.10
Eli Lilly & Co. (LLY) 0.8 $230M 394k 582.92
Adobe Systems Incorporated (ADBE) 0.8 $227M 380k 596.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $211M 591k 356.66
Pepsi (PEP) 0.7 $208M 1.2M 169.84
Anthem (ELV) 0.7 $207M 440k 471.56
Procter & Gamble Company (PG) 0.7 $195M 1.3M 146.54
Merck & Co (MRK) 0.7 $193M 1.8M 109.02
Johnson & Johnson (JNJ) 0.7 $190M 1.2M 156.74
Linde SHS (LIN) 0.7 $190M 462k 410.71
Exxon Mobil Corporation (XOM) 0.7 $187M 1.9M 99.98
Automatic Data Processing (ADP) 0.6 $177M 760k 232.97
Marsh & McLennan Companies (MMC) 0.6 $176M 927k 189.47
Costco Wholesale Corporation (COST) 0.6 $170M 258k 660.08
S&p Global (SPGI) 0.6 $166M 377k 440.52
Danaher Corporation (DHR) 0.6 $157M 677k 231.34
American Tower Reit (AMT) 0.5 $152M 702k 215.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $147M 419k 350.91
Thermo Fisher Scientific (TMO) 0.5 $146M 274k 530.79
Ubs Group SHS (UBS) 0.5 $137M 4.4M 31.04
Coca-Cola Company (KO) 0.5 $135M 2.3M 58.93
Chevron Corporation (CVX) 0.5 $126M 845k 149.16
Autodesk (ADSK) 0.4 $125M 515k 243.48
Moody's Corporation (MCO) 0.4 $125M 319k 390.56
Iqvia Holdings (IQV) 0.4 $124M 535k 231.38
salesforce (CRM) 0.4 $120M 456k 263.14
Intel Corporation (INTC) 0.4 $115M 2.3M 50.25
Abbvie (ABBV) 0.4 $115M 739k 154.97
Booz Allen Hamilton Hldg C Cl A (BAH) 0.4 $114M 893k 127.91
Equifax (EFX) 0.4 $113M 458k 247.29
Abbott Laboratories (ABT) 0.4 $108M 978k 110.07
Advanced Micro Devices (AMD) 0.4 $107M 724k 147.41
Netflix (NFLX) 0.4 $102M 210k 486.88
McDonald's Corporation (MCD) 0.4 $100M 338k 296.51
Nxp Semiconductors N V (NXPI) 0.4 $100M 437k 229.68
Bank of America Corporation (BAC) 0.4 $99M 2.9M 33.67
Wal-Mart Stores (WMT) 0.3 $96M 606k 157.65
Intuit (INTU) 0.3 $95M 152k 625.03
Waste Management (WM) 0.3 $94M 524k 179.10
Verizon Communications (VZ) 0.3 $93M 2.5M 37.70
Walt Disney Company (DIS) 0.3 $93M 1.0M 90.29
Cisco Systems (CSCO) 0.3 $91M 1.8M 50.52
Texas Instruments Incorporated (TXN) 0.3 $89M 524k 170.46
Ptc (PTC) 0.3 $89M 506k 174.96
Otis Worldwide Corp (OTIS) 0.3 $88M 983k 89.47
Pfizer (PFE) 0.3 $85M 2.9M 28.79
Trane Technologies SHS (TT) 0.3 $82M 337k 243.90
Nextera Energy (NEE) 0.3 $82M 1.3M 60.74
Raytheon Technologies Corp (RTX) 0.3 $81M 965k 84.14
Arthur J. Gallagher & Co. (AJG) 0.3 $81M 358k 224.88
Prologis (PLD) 0.3 $80M 601k 133.30
Comcast Corp Cl A (CMCSA) 0.3 $79M 1.8M 43.85
MercadoLibre (MELI) 0.3 $79M 50k 1571.54
Pdd Holdings Sponsored A (PDD) 0.3 $78M 534k 146.31
General Electric Com New (GE) 0.3 $74M 581k 127.63
Paypal Holdings (PYPL) 0.3 $74M 1.2M 61.41
Boeing Company (BA) 0.3 $73M 281k 260.66
Motorola Solutions Com New (MSI) 0.3 $73M 233k 313.09
Oracle Corporation (ORCL) 0.3 $73M 692k 105.43
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.3 $73M 701k 104.00
Honeywell International (HON) 0.3 $73M 347k 209.71
Aon Shs Cl A (AON) 0.3 $72M 246k 291.02
Amgen (AMGN) 0.3 $70M 244k 288.02
Gilead Sciences (GILD) 0.3 $70M 867k 81.01
Pool Corporation (POOL) 0.2 $67M 169k 398.71
International Business Machines (IBM) 0.2 $67M 410k 163.55
Wells Fargo & Company (WFC) 0.2 $67M 1.4M 49.22
Applied Materials (AMAT) 0.2 $67M 412k 162.07
Hubbell (HUBB) 0.2 $66M 201k 328.93
Zoetis Cl A (ZTS) 0.2 $65M 330k 197.37
Servicenow (NOW) 0.2 $65M 92k 706.49
Alcon Ord Shs (ALC) 0.2 $65M 831k 78.07
Cadence Design Systems (CDNS) 0.2 $65M 238k 272.37
Xylem (XYL) 0.2 $63M 548k 114.36
Qualcomm (QCOM) 0.2 $61M 423k 144.63
Booking Holdings (BKNG) 0.2 $61M 17k 3547.22
Lowe's Companies (LOW) 0.2 $60M 268k 222.55
Rbc Cad (RY) 0.2 $60M 587k 101.48
Msci (MSCI) 0.2 $59M 104k 565.65
Analog Devices (ADI) 0.2 $59M 294k 198.56
At&t (T) 0.2 $58M 3.4M 16.78
Fair Isaac Corporation (FICO) 0.2 $57M 49k 1164.01
Lam Research Corporation 0.2 $57M 72k 783.26
Equinix (EQIX) 0.2 $56M 70k 805.39
Caterpillar (CAT) 0.2 $56M 190k 295.67
Deere & Company (DE) 0.2 $56M 139k 399.87
Morgan Stanley Com New (MS) 0.2 $54M 584k 93.25
Shopify Cl A (SHOP) 0.2 $54M 691k 78.12
Union Pacific Corporation (UNP) 0.2 $53M 216k 245.62
Canadian Natl Ry (CNI) 0.2 $53M 419k 126.13
PNC Financial Services (PNC) 0.2 $52M 339k 154.85
American Express Company (AXP) 0.2 $52M 279k 187.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $52M 127k 406.89
United Parcel Service CL B (UPS) 0.2 $51M 326k 157.23
Goldman Sachs (GS) 0.2 $51M 132k 385.77
Cigna Corp (CI) 0.2 $51M 169k 299.45
Workday Cl A (WDAY) 0.2 $51M 183k 276.06
Bk Nova Cad (BNS) 0.2 $50M 1.0M 48.85
McKesson Corporation (MCK) 0.2 $50M 108k 462.98
Starbucks Corporation (SBUX) 0.2 $50M 522k 96.01
Uber Technologies (UBER) 0.2 $50M 811k 61.57
Mongodb Note 0.250% (Principal) 0.2 $50M 25M 1.98
Air Products & Chemicals (APD) 0.2 $49M 179k 273.80
Nike CL B (NKE) 0.2 $49M 448k 108.57
Toronto Dominion Bk Ont Com New (TD) 0.2 $48M 734k 64.84
Marriott Intl Cl A (MAR) 0.2 $47M 209k 225.51
Stellantis SHS (STLA) 0.2 $47M 2.0M 23.39
Crown Castle Intl (CCI) 0.2 $46M 399k 115.19
Ecolab (ECL) 0.2 $45M 228k 198.35
BlackRock 0.2 $45M 56k 811.80
IDEXX Laboratories (IDXX) 0.2 $45M 81k 555.05
Alibaba Group Hldg Sponsored A (BABA) 0.2 $45M 581k 77.51
Micron Technology (MU) 0.2 $45M 525k 85.34
Veralto Corp Com Shs (VLTO) 0.2 $45M 543k 82.26
Target Corporation (TGT) 0.2 $45M 312k 142.42
Progressive Corporation (PGR) 0.2 $44M 277k 159.28
Chipotle Mexican Grill (CMG) 0.2 $44M 19k 2286.96
Hilton Worldwide Holdings (HLT) 0.2 $44M 239k 182.09
Carrier Global Corporation (CARR) 0.2 $43M 756k 57.45
TJX Companies (TJX) 0.2 $43M 456k 93.81
Snowflake Cl A (SNOW) 0.2 $43M 215k 199.00
Sempra Energy (SRE) 0.2 $43M 571k 74.73
Sea Sponsord Ad (SE) 0.2 $43M 1.0M 40.50
Capital One Financial (COF) 0.2 $42M 323k 131.12
Travelers Companies (TRV) 0.2 $42M 221k 190.49
United Rentals (URI) 0.2 $42M 74k 573.42
Synopsys (SNPS) 0.2 $42M 82k 514.91
Bristol Myers Squibb (BMY) 0.1 $42M 810k 51.31
Citigroup Com New (C) 0.1 $41M 805k 51.44
Jack Henry & Associates (JKHY) 0.1 $41M 253k 163.41
Bank of New York Mellon Corporation (BK) 0.1 $41M 788k 52.05
Johnson Ctls Intl SHS (JCI) 0.1 $40M 696k 57.64
3M Company (MMM) 0.1 $40M 367k 109.32
Tc Energy Corp (TRP) 0.1 $40M 1.0M 39.20
Oneok (OKE) 0.1 $40M 571k 70.22
Copart (CPRT) 0.1 $40M 818k 49.00
D.R. Horton (DHI) 0.1 $40M 264k 151.98
Agilent Technologies Inc C ommon (A) 0.1 $40M 288k 139.03
CVS Caremark Corporation (CVS) 0.1 $40M 506k 78.96
Welltower Inc Com reit (WELL) 0.1 $40M 442k 90.17
Waste Connections (WCN) 0.1 $40M 265k 149.29
Newmont Mining Corporation (NEM) 0.1 $40M 955k 41.39
Williams Companies (WMB) 0.1 $39M 1.1M 34.83
Ferguson SHS 0.1 $39M 203k 193.07
Kimberly-Clark Corporation (KMB) 0.1 $39M 322k 121.51
Fiserv (FI) 0.1 $39M 293k 132.84
Manulife Finl Corp (MFC) 0.1 $39M 1.7M 22.17
Hess (HES) 0.1 $39M 268k 144.16
Metropcs Communications (TMUS) 0.1 $39M 240k 160.33
Occidental Petroleum Corporation (OXY) 0.1 $39M 644k 59.71
Prudential Financial (PRU) 0.1 $38M 368k 103.71
L3harris Technologies (LHX) 0.1 $38M 181k 210.62
Royal Caribbean Cruises (RCL) 0.1 $38M 295k 129.49
Intuitive Surgical Com New (ISRG) 0.1 $38M 113k 337.36
Enbridge (ENB) 0.1 $38M 1.1M 36.12
Illinois Tool Works (ITW) 0.1 $38M 145k 261.94
Edwards Lifesciences (EW) 0.1 $38M 495k 76.25
Archer Daniels Midland Company (ADM) 0.1 $38M 520k 72.22
Republic Services (RSG) 0.1 $38M 227k 164.91
General Mills (GIS) 0.1 $37M 572k 65.14
Arista Networks 0.1 $37M 157k 235.51
Kinder Morgan (KMI) 0.1 $37M 2.1M 17.64
Cbre Group Cl A (CBRE) 0.1 $37M 395k 93.09
AmerisourceBergen (COR) 0.1 $37M 179k 205.38
Fidelity National Information Services (FIS) 0.1 $37M 611k 60.07
Mondelez Intl Cl A (MDLZ) 0.1 $37M 507k 72.43
MetLife (MET) 0.1 $37M 554k 66.13
Electronic Arts (EA) 0.1 $37M 268k 136.81
Regeneron Pharmaceuticals (REGN) 0.1 $36M 41k 878.29
Keurig Dr Pepper (KDP) 0.1 $36M 1.1M 33.32
Norfolk Southern (NSC) 0.1 $36M 152k 236.38
Palo Alto Networks (PANW) 0.1 $36M 121k 294.88
Deutsche Bank A G Namen Akt (DB) 0.1 $36M 2.6M 13.67
W.W. Grainger (GWW) 0.1 $35M 43k 828.69
Exelon Corporation (EXC) 0.1 $35M 981k 35.90
SYSCO Corporation (SYY) 0.1 $35M 480k 73.13
Dow (DOW) 0.1 $35M 638k 54.84
Intercontinental Exchange (ICE) 0.1 $35M 272k 128.43
Canadian Pacific Kansas City (CP) 0.1 $35M 438k 79.39
Phillips 66 (PSX) 0.1 $35M 261k 133.14
Hca Holdings (HCA) 0.1 $35M 128k 270.68
Cibc Cad (CM) 0.1 $35M 716k 48.32
Us Bancorp Del Com New (USB) 0.1 $35M 797k 43.28
Cheniere Energy Com New (LNG) 0.1 $35M 202k 170.71
Paccar (PCAR) 0.1 $35M 353k 97.65
AutoZone (AZO) 0.1 $34M 13k 2585.61
Medtronic SHS (MDT) 0.1 $34M 413k 82.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 68k 489.99
Digital Realty Trust (DLR) 0.1 $33M 247k 134.58
Public Service Enterprise (PEG) 0.1 $33M 541k 61.15
Pioneer Natural Resources 0.1 $33M 147k 224.88
On Semiconductor Corp Note 5/0 (Principal) 0.1 $33M 20M 1.64
Take-Two Interactive Software (TTWO) 0.1 $33M 203k 160.95
Waters Corporation (WAT) 0.1 $32M 98k 329.23
Fastenal Company (FAST) 0.1 $32M 498k 64.77
Tractor Supply Company (TSCO) 0.1 $32M 149k 215.03
Stryker Corporation (SYK) 0.1 $32M 106k 299.46
Truist Financial Corp equities (TFC) 0.1 $32M 862k 36.92
Coca-cola Europacific Part SHS (CCEP) 0.1 $31M 469k 66.74
Hewlett Packard Enterprise (HPE) 0.1 $31M 1.8M 16.98
Colgate-Palmolive Company (CL) 0.1 $31M 389k 79.71
Schlumberger Com Stk (SLB) 0.1 $31M 596k 52.04
Qiagen Nv Shs New 0.1 $31M 709k 43.57
Cooper Cos Com New 0.1 $31M 81k 378.44
Eversource Energy (ES) 0.1 $30M 492k 61.72
Becton, Dickinson and (BDX) 0.1 $30M 124k 243.83
CSX Corporation (CSX) 0.1 $30M 873k 34.67
Constellation Energy (CEG) 0.1 $30M 258k 116.89
Axon Enterprise (AXON) 0.1 $30M 116k 258.33
stock 0.1 $30M 196k 152.35
Ameriprise Financial (AMP) 0.1 $30M 78k 379.83
Cummins (CMI) 0.1 $30M 124k 239.57
Consolidated Edison (ED) 0.1 $30M 326k 90.97
Seagate Technology Hldngs Ord Shs (STX) 0.1 $30M 345k 85.37
Chubb (CB) 0.1 $29M 130k 226.00
Uber Technologies Note 12/1 (Principal) 0.1 $29M 29M 1.02
Owens Corning (OC) 0.1 $29M 197k 148.23
Aptiv SHS 0.1 $29M 325k 89.72
Fortis (FTS) 0.1 $29M 705k 41.28
Cme (CME) 0.1 $29M 138k 210.60
Blackstone Group Inc Com Cl A (BX) 0.1 $29M 221k 130.92
Targa Res Corp (TRGP) 0.1 $29M 333k 86.87
Yum! Brands (YUM) 0.1 $29M 221k 130.66
Ferrari Nv Ord (RACE) 0.1 $29M 85k 337.53
Marvell Technology (MRVL) 0.1 $29M 473k 60.31
Bank Of Montreal Cadcom (BMO) 0.1 $29M 287k 99.29
Okta Note 0.125% (Principal) 0.1 $28M 31M 0.92
Old Dominion Freight Line (ODFL) 0.1 $28M 70k 405.33
Charles Schwab Corporation (SCHW) 0.1 $28M 410k 68.80
Te Connectivity SHS 0.1 $28M 201k 140.50
Gartner (IT) 0.1 $28M 62k 451.11
AvalonBay Communities (AVB) 0.1 $28M 150k 187.22
CF Industries Holdings (CF) 0.1 $28M 353k 79.50
ON Semiconductor (ON) 0.1 $28M 335k 83.53
Ats (ATS) 0.1 $28M 648k 43.25
PG&E Corporation (PCG) 0.1 $28M 1.6M 18.03
Discover Financial Services 0.1 $28M 247k 112.40
CMS Energy Corporation (CMS) 0.1 $28M 478k 58.07
Ascendis Pharma A/s Note 2.250% (Principal) 0.1 $28M 27M 1.03
Kellogg Company (K) 0.1 $28M 493k 55.91
Quanta Services (PWR) 0.1 $27M 127k 215.80
Eaton Corp SHS (ETN) 0.1 $27M 114k 240.82
Allstate Corporation (ALL) 0.1 $27M 195k 139.98
Marathon Petroleum Corp (MPC) 0.1 $27M 183k 148.36
Emerson Electric (EMR) 0.1 $27M 279k 97.33
EOG Resources (EOG) 0.1 $27M 221k 120.95
Humana (HUM) 0.1 $27M 58k 457.81
Nucor Corporation (NUE) 0.1 $27M 152k 174.04
Charter Communications Cl A (CHTR) 0.1 $26M 68k 388.68
Wix Note 8/1 (Principal) 0.1 $26M 29M 0.91
Li Auto Note 0.250% (Principal) 0.1 $26M 18M 1.46
LKQ Corporation (LKQ) 0.1 $26M 548k 47.79
Sun Life Financial (SLF) 0.1 $26M 499k 52.04
Lululemon Athletica (LULU) 0.1 $26M 51k 511.29
Bunge Global Sa Com Shs (BG) 0.1 $25M 252k 100.95
Baker Hughes Company Cl A (BKR) 0.1 $25M 743k 34.18
Martin Marietta Materials (MLM) 0.1 $25M 51k 498.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $25M 99k 255.32
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $25M 534k 46.98
Wayfair Note 1.000% (Principal) 0.1 $25M 29M 0.88
Sba Communications Corp Ne Cl A (SBAC) 0.1 $25M 98k 253.69
Marathon Oil Corporation (MRO) 0.1 $25M 1.0M 24.16
Regions Financial Corporation (RF) 0.1 $25M 1.3M 19.38
Biomarin Pharmaceutical In Note 0.599% (Principal) 0.1 $25M 25M 0.98
Encana Corporation (OVV) 0.1 $24M 554k 43.92
International Paper Company (IP) 0.1 $24M 656k 36.15
FactSet Research Systems (FDS) 0.1 $24M 50k 477.05
Atmos Energy Corporation (ATO) 0.1 $24M 204k 115.90
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $24M 584k 40.25
Spotify Usa Note 3/1 (Principal) 0.1 $23M 27M 0.88
Iron Mountain (IRM) 0.1 $23M 334k 69.98
Airbnb Note 3/1 (Principal) 0.1 $23M 26M 0.90
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $23M 25M 0.94
Hasbro (HAS) 0.1 $23M 452k 51.06
Bilibili Note 0.500% (Principal) 0.1 $23M 25M 0.92
State Street Corporation (STT) 0.1 $23M 296k 77.46
Hubspot (HUBS) 0.1 $23M 40k 580.54
Nuvasive Note 0.375% (Principal) 0.1 $23M 24M 0.94
Lennox International (LII) 0.1 $23M 51k 447.52
American Intl Group Com New (AIG) 0.1 $23M 335k 67.75
CBOE Holdings (CBOE) 0.1 $23M 127k 178.56
Kla Corp Com New (KLAC) 0.1 $23M 39k 581.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $22M 644k 34.77
Pentair SHS (PNR) 0.1 $22M 305k 72.71
Snap Note 5/0 (Principal) 0.1 $22M 28M 0.80
Confluent Note 1/1 (Principal) 0.1 $22M 27M 0.83
Boston Scientific Corporation (BSX) 0.1 $22M 377k 57.81
Fastly Note 3/1 (Principal) 0.1 $22M 25M 0.87
Nasdaq Omx (NDAQ) 0.1 $22M 374k 58.14
Cloudflare Note 8/1 (Principal) 0.1 $22M 24M 0.90
Baidu Spon Adr Re (BIDU) 0.1 $21M 180k 119.09
Ansys (ANSS) 0.1 $21M 58k 362.88
Lyondellbasell Industries Shs - A - (LYB) 0.1 $21M 220k 95.08
Atlassian Corporation Cl A (TEAM) 0.1 $21M 88k 237.86
Barrick Gold Corp (GOLD) 0.1 $21M 1.1M 18.13
Kraft Heinz (KHC) 0.1 $21M 561k 36.98
Apa Corporation (APA) 0.1 $21M 577k 35.88
Synchrony Financial (SYF) 0.1 $21M 541k 38.19
AFLAC Incorporated (AFL) 0.1 $21M 250k 82.50
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $21M 23M 0.89
Campbell Soup Company (CPB) 0.1 $20M 473k 43.23
Interpublic Group of Companies (IPG) 0.1 $20M 625k 32.64
Draftkings Note 3/1 (Principal) 0.1 $20M 25M 0.81
Cintas Corporation (CTAS) 0.1 $20M 34k 602.66
Airbnb Com Cl A (ABNB) 0.1 $20M 147k 136.14
Sea Note 2.375% (Principal) 0.1 $20M 21M 0.95
Henry Schein (HSIC) 0.1 $20M 262k 75.71
Nio Note 2/0 (Principal) 0.1 $20M 20M 0.99
Apollo Global Mgmt (APO) 0.1 $20M 212k 93.19
Array Technologies Note 1.000% (Principal) 0.1 $20M 20M 0.98
Paychex (PAYX) 0.1 $20M 164k 119.11
Fortinet (FTNT) 0.1 $20M 334k 58.53
Illumina (ILMN) 0.1 $19M 140k 139.24
Joyy Note 1.375% (Principal) 0.1 $19M 20M 0.97
Unity Software Note 11/1 (Principal) 0.1 $19M 23M 0.83
Itron Note 3/1 (Principal) 0.1 $19M 21M 0.92
Algonquin Power & Utilities equs (AQN) 0.1 $19M 3.1M 6.33
Nutrien (NTR) 0.1 $19M 342k 56.53
Twilio Cl A (TWLO) 0.1 $19M 254k 75.87
Valero Energy Corporation (VLO) 0.1 $19M 147k 130.00
Dupont De Nemours (DD) 0.1 $19M 248k 76.93
Best Buy (BBY) 0.1 $19M 243k 78.28
Deckers Outdoor Corporation (DECK) 0.1 $19M 28k 668.43
Grab Holdings Class A Ord (GRAB) 0.1 $19M 5.6M 3.37
Willis Towers Watson Plc L SHS (WTW) 0.1 $19M 78k 241.20
Aercap Holdings Nv SHS (AER) 0.1 $19M 254k 74.32
Livongo Health Note 0.875% (Principal) 0.1 $19M 20M 0.94
Agnico (AEM) 0.1 $19M 340k 55.02
Amphenol Corp Cl A (APH) 0.1 $19M 188k 99.13
Dover Corporation (DOV) 0.1 $19M 120k 153.81
Lamb Weston Hldgs (LW) 0.1 $19M 171k 108.09
Open Text Corp (OTEX) 0.1 $18M 433k 42.17
Steris Shs Usd (STE) 0.1 $18M 82k 219.85
Kroger (KR) 0.1 $18M 393k 45.71
Block Note 5/0 (Principal) 0.1 $17M 20M 0.87
Huntington Ingalls Inds (HII) 0.1 $17M 67k 259.64
First Solar (FSLR) 0.1 $17M 101k 172.28
Hp (HPQ) 0.1 $17M 576k 30.09
Biogen Idec (BIIB) 0.1 $17M 67k 258.77
Fox Corp Cl A Com (FOXA) 0.1 $17M 582k 29.67
Halozyme Therapeutics Note 0.250% (Principal) 0.1 $17M 20M 0.86
American Water Works (AWK) 0.1 $17M 130k 131.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $17M 250k 68.42
Rb Global (RBA) 0.1 $17M 254k 67.15
Ventas (VTR) 0.1 $17M 341k 49.84
Revance Therapeutics Note 1.750% (Principal) 0.1 $17M 22M 0.76
Lpl Financial Holdings (LPLA) 0.1 $17M 74k 227.62
Fortune Brands (FBIN) 0.1 $17M 222k 76.14
Sherwin-Williams Company (SHW) 0.1 $17M 54k 311.90
O'reilly Automotive (ORLY) 0.1 $17M 18k 950.08
Kaman Corp Note 3.250% (Principal) 0.1 $17M 17M 0.97
PPG Industries (PPG) 0.1 $17M 111k 149.55
Logitech Intl S A SHS (LOGI) 0.1 $17M 174k 94.86
West Pharmaceutical Services (WST) 0.1 $17M 47k 352.12
Molina Healthcare (MOH) 0.1 $16M 45k 361.31
ConAgra Foods (CAG) 0.1 $16M 561k 28.66
Teleflex Incorporated (TFX) 0.1 $16M 64k 249.34
Rivian Automotive Com Cl A (RIVN) 0.1 $16M 680k 23.46
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $16M 15M 1.05
Hologic (HOLX) 0.1 $16M 217k 71.45
Keysight Technologies (KEYS) 0.1 $15M 97k 159.09
Expeditors International of Washington (EXPD) 0.1 $15M 120k 127.20
Docusign (DOCU) 0.1 $15M 257k 59.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $15M 379k 40.23
Ross Stores (ROST) 0.1 $15M 110k 138.39
Hartford Financial Services (HIG) 0.1 $15M 190k 80.38
Zscaler Incorporated (ZS) 0.1 $15M 69k 221.56
Quest Diagnostics Incorporated (DGX) 0.1 $15M 110k 137.88
Zimmer Holdings (ZBH) 0.1 $15M 123k 121.70
Church & Dwight (CHD) 0.1 $15M 157k 94.56
Palantir Technologies Cl A (PLTR) 0.1 $15M 859k 17.17
Moderna (MRNA) 0.1 $15M 147k 99.45
Halliburton Company (HAL) 0.1 $15M 401k 36.15
Jazz Investments I Note 1.500% (Principal) 0.1 $15M 15M 0.96
NetApp (NTAP) 0.1 $14M 163k 88.16
Lauder Estee Cos Cl A (EL) 0.1 $14M 98k 146.25
Mongodb Cl A (MDB) 0.1 $14M 35k 408.85
Ball Corporation (BALL) 0.1 $14M 247k 57.52
Nice Note 9/1 (Principal) 0.1 $14M 15M 0.95
PerkinElmer (RVTY) 0.0 $14M 128k 109.31
Telefonica Brasil Sa New Adr (VIV) 0.0 $14M 1.3M 10.94
Centene Corporation (CNC) 0.0 $14M 187k 74.21
Cognizant Technology Solut Cl A (CTSH) 0.0 $14M 183k 75.53
Constellation Brands Cl A (STZ) 0.0 $14M 57k 241.75
Align Technology (ALGN) 0.0 $14M 50k 274.00
Edison International (EIX) 0.0 $14M 191k 71.49
Veeva Sys Cl A Com (VEEV) 0.0 $14M 71k 192.52
Microstrategy Note 2/1 (Principal) 0.0 $14M 16M 0.86
Fox Corp Cl B Com (FOX) 0.0 $14M 487k 27.65
Laboratory Corp Amer Hldgs Com New 0.0 $13M 58k 227.29
Travere Therapeutics Note 2.250% (Principal) 0.0 $13M 20M 0.66
Verisk Analytics (VRSK) 0.0 $13M 55k 238.86
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.0M 12.72
Brown & Brown (BRO) 0.0 $13M 182k 71.11
Magnite Note 0.250% (Principal) 0.0 $13M 15M 0.86
Parker-Hannifin Corporation (PH) 0.0 $13M 28k 460.70
Roper Industries (ROP) 0.0 $13M 23k 545.17
J.B. Hunt Transport Services (JBHT) 0.0 $13M 64k 199.74
Diamondback Energy (FANG) 0.0 $13M 82k 155.08
Public Storage (PSA) 0.0 $13M 42k 305.00
Vertiv Holdings Com Cl A (VRT) 0.0 $13M 264k 48.03
Autohome Sp Ads Rp C (ATHM) 0.0 $13M 451k 28.06
Microchip Technology (MCHP) 0.0 $13M 140k 90.18
4068594 Enphase Energy (ENPH) 0.0 $13M 95k 132.14
Jabil Circuit (JBL) 0.0 $13M 98k 127.40
Trip Com Group Ads (TCOM) 0.0 $13M 347k 36.01
Citizens Financial (CFG) 0.0 $12M 370k 33.14
M&T Bank Corporation (MTB) 0.0 $12M 88k 137.08
Dex (DXCM) 0.0 $12M 97k 124.09
Fifth Third Ban (FITB) 0.0 $12M 344k 34.49
Sea Note 0.250% (Principal) 0.0 $12M 15M 0.82
Monster Beverage Corp (MNST) 0.0 $12M 205k 57.61
Draftkings Com Cl A (DKNG) 0.0 $12M 334k 35.25
Raymond James Financial (RJF) 0.0 $12M 105k 111.50
IDEX Corporation (IEX) 0.0 $12M 54k 217.11
FedEx Corporation (FDX) 0.0 $12M 46k 252.97
Darden Restaurants (DRI) 0.0 $12M 70k 164.30
Etsy (ETSY) 0.0 $12M 142k 81.05
Yum China Holdings (YUMC) 0.0 $11M 269k 42.43
General Motors Company (GM) 0.0 $11M 312k 35.92
Envestnet Note 0.750% (Principal) 0.0 $11M 12M 0.93
Wp Carey (WPC) 0.0 $11M 172k 64.81
Infosys Sponsored A (INFY) 0.0 $11M 596k 18.38
Solaredge Technologies Note 9/1 (Principal) 0.0 $11M 12M 0.91
Cleveland-cliffs (CLF) 0.0 $11M 534k 20.42
Jd.com Spon Adr Cl (JD) 0.0 $11M 377k 28.89
Cameco Corporation (CCJ) 0.0 $11M 248k 43.26
Kkr & Co (KKR) 0.0 $11M 129k 82.85
Mettler-Toledo International (MTD) 0.0 $11M 8.7k 1212.96
Wabtec Corporation (WAB) 0.0 $10M 81k 126.90
Boston Properties (BXP) 0.0 $10M 144k 70.17
Manhattan Associates (MANH) 0.0 $10M 46k 215.32
Key (KEY) 0.0 $9.9M 685k 14.40
Uipath Cl A (PATH) 0.0 $9.8M 395k 24.84
Amcor Ord (AMCR) 0.0 $9.6M 998k 9.64
Northern Trust Corporation (NTRS) 0.0 $9.6M 114k 84.38
Omni (OMC) 0.0 $9.6M 111k 86.51
Datadog Cl A Com (DDOG) 0.0 $9.1M 75k 121.38
Skyworks Solutions (SWKS) 0.0 $9.0M 80k 112.42
Block Cl A (XYZ) 0.0 $9.0M 117k 77.35
Teck Resources CL B (TECK) 0.0 $9.0M 212k 42.42
Kinross Gold Corp (KGC) 0.0 $8.9M 1.5M 6.07
Everest Re Group (EG) 0.0 $8.8M 25k 353.58
Paylocity Holding Corporation (PCTY) 0.0 $8.8M 53k 164.85
Realty Income (O) 0.0 $8.7M 151k 57.42
Clorox Company (CLX) 0.0 $8.6M 60k 142.59
Fortive (FTV) 0.0 $8.5M 116k 73.63
Cae (CAE) 0.0 $8.5M 394k 21.66
Ally Financial (ALLY) 0.0 $8.5M 244k 34.92
MarketAxess Holdings (MKTX) 0.0 $8.5M 29k 292.85
Telus Ord (TU) 0.0 $8.4M 473k 17.70
Broadridge Financial Solutions (BR) 0.0 $8.3M 41k 205.75
Cardinal Health (CAH) 0.0 $8.3M 83k 100.80
Freeport-mcmoran CL B (FCX) 0.0 $8.1M 190k 42.57
Nio Spon Ads (NIO) 0.0 $8.1M 890k 9.07
Simon Property (SPG) 0.0 $8.0M 56k 142.64
Hormel Foods Corporation (HRL) 0.0 $7.8M 243k 32.11
Neurocrine Biosciences (NBIX) 0.0 $7.8M 59k 131.76
Howmet Aerospace (HWM) 0.0 $7.7M 143k 54.12
Netease Sponsored A (NTES) 0.0 $7.6M 82k 93.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.6M 14.00 542625.00
Kenvue (KVUE) 0.0 $7.6M 351k 21.53
TransDigm Group Incorporated (TDG) 0.0 $7.5M 7.4k 1011.60
International Flavors & Fragrances (IFF) 0.0 $7.4M 91k 80.97
Avery Dennison Corporation (AVY) 0.0 $7.4M 36k 202.16
Ametek (AME) 0.0 $7.3M 44k 164.89
Textron (TXT) 0.0 $7.3M 91k 80.42
Gra (GGG) 0.0 $7.2M 83k 86.76
NVR (NVR) 0.0 $7.1M 1.0k 7000.45
Smucker J M Com New (SJM) 0.0 $6.9M 55k 126.38
Credicorp (BAP) 0.0 $6.9M 46k 149.93
Rogers Communications CL B (RCI) 0.0 $6.9M 146k 46.98
Ke Hldgs Sponsored A (BEKE) 0.0 $6.9M 424k 16.21
Vail Resorts (MTN) 0.0 $6.9M 32k 213.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7M 587k 11.38
Assurant (AIZ) 0.0 $6.6M 39k 168.49
Ingersoll Rand (IR) 0.0 $6.6M 86k 77.34
Super Micro Computer 0.0 $6.4M 23k 284.26
The Trade Desk Com Cl A (TTD) 0.0 $6.4M 89k 71.96
Insulet Corporation (PODD) 0.0 $6.2M 29k 216.98
Trimble Navigation (TRMB) 0.0 $6.2M 116k 53.20
Nrg Energy Com New (NRG) 0.0 $6.2M 119k 51.70
Icici Bank Adr (IBN) 0.0 $6.1M 255k 23.84
Hershey Company (HSY) 0.0 $6.1M 33k 186.44
Paycom Software (PAYC) 0.0 $5.9M 29k 206.72
Domino's Pizza (DPZ) 0.0 $5.9M 14k 412.23
Ford Motor Company (F) 0.0 $5.9M 483k 12.19
Zto Express Cayman Sponsored A (ZTO) 0.0 $5.8M 275k 21.28
Pinterest Cl A (PINS) 0.0 $5.8M 157k 37.04
Essential Utils (WTRG) 0.0 $5.7M 152k 37.35
Cloudflare Cl A Com (NET) 0.0 $5.7M 68k 83.26
Host Hotels & Resorts (HST) 0.0 $5.6M 287k 19.47
Philip Morris International (PM) 0.0 $5.6M 59k 94.08
Ares Management Corporatio Cl A Com St (ARES) 0.0 $5.5M 46k 118.92
Pulte (PHM) 0.0 $5.5M 53k 103.22
Mosaic (MOS) 0.0 $5.4M 151k 35.73
Zillow Group Cl C Cap St (Z) 0.0 $5.4M 93k 57.86
ConocoPhillips (COP) 0.0 $5.4M 46k 116.07
Anglogold Ashanti Com Shs (AU) 0.0 $5.3M 272k 19.34
Snap Cl A (SNAP) 0.0 $5.1M 303k 16.93
Regency Centers Corporation (REG) 0.0 $5.1M 76k 67.00
Southern Copper Corporation (SCCO) 0.0 $5.0M 58k 86.07
Dynatrace Com New (DT) 0.0 $4.9M 89k 54.69
Albertsons Cos Common Stoc (ACI) 0.0 $4.8M 211k 23.00
Robert Half International (RHI) 0.0 $4.8M 54k 87.92
Toro Company (TTC) 0.0 $4.6M 48k 95.99
Peak (DOC) 0.0 $4.6M 232k 19.80
Repligen Corporation (RGEN) 0.0 $4.5M 25k 179.80
H World Group Sponsored A (HTHT) 0.0 $4.4M 132k 33.44
EQT Corporation (EQT) 0.0 $4.4M 114k 38.66
Nortonlifelock (GEN) 0.0 $4.4M 193k 22.82
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.3M 483k 9.01
Global Payments (GPN) 0.0 $4.3M 34k 127.00
Crown Holdings (CCK) 0.0 $4.3M 47k 92.09
Rockwell Automation (ROK) 0.0 $4.2M 14k 310.48
Dollar General (DG) 0.0 $4.1M 31k 135.95
Vipshop Hldgs Sponsored A (VIPS) 0.0 $4.1M 231k 17.76
Westrock (WRK) 0.0 $4.1M 98k 41.52
Jacobs Engineering Group (J) 0.0 $4.1M 31k 129.80
Roblox Corp Cl A (RBLX) 0.0 $4.0M 86k 45.72
Lennar Corp Cl A (LEN) 0.0 $3.9M 26k 149.04
Hdfc Bank Sponsored A (HDB) 0.0 $3.9M 58k 67.11
Thomson Reuters Corp. (TRI) 0.0 $3.8M 26k 146.71
Caesars Entertainment (CZR) 0.0 $3.8M 81k 46.88
Dada Nexus Ads 0.0 $3.8M 1.1M 3.32
Dropbox Cl A (DBX) 0.0 $3.8M 128k 29.48
Cnh Indl N V SHS (CNH) 0.0 $3.8M 308k 12.18
Incyte Corporation (INCY) 0.0 $3.7M 60k 62.79
Aspen Technology 0.0 $3.7M 17k 220.15
Tal Education Group Sponsored A (TAL) 0.0 $3.6M 289k 12.63
Arch Cap Group Ord (ACGL) 0.0 $3.6M 48k 74.27
Monolithic Power Systems (MPWR) 0.0 $3.6M 5.6k 630.78
Builders FirstSource (BLDR) 0.0 $3.4M 21k 166.94
CoStar (CSGP) 0.0 $3.4M 39k 87.39
Steel Dynamics (STLD) 0.0 $3.4M 29k 118.10
Equity Lifestyle Properties (ELS) 0.0 $3.3M 47k 70.54
Packaging Corporation of America (PKG) 0.0 $3.3M 20k 162.91
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $3.2M 51k 63.13
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $3.2M 58k 54.63
Albemarle Corporation (ALB) 0.0 $3.1M 22k 144.48
Qorvo (QRVO) 0.0 $3.1M 28k 112.61
Sun Communities (SUI) 0.0 $3.1M 23k 133.65
Brown Forman Corp CL B (BF.B) 0.0 $3.0M 53k 57.10
Godaddy Cl A (GDDY) 0.0 $3.0M 28k 106.16
Genuine Parts Company (GPC) 0.0 $2.9M 21k 138.50
Transunion (TRU) 0.0 $2.9M 42k 68.71
Walgreen Boots Alliance 0.0 $2.9M 110k 26.11
Lendingtree Note 0.500% (Principal) 0.0 $2.8M 3.5M 0.82
V.F. Corporation (VFC) 0.0 $2.8M 147k 18.80
Altria (MO) 0.0 $2.7M 68k 40.34
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 37k 73.98
Canadian Natural Resources (CNQ) 0.0 $2.7M 41k 65.74
Sunrun Note 2/0 (Principal) 0.0 $2.7M 3.5M 0.77
Legend Biotech Corp Sponsored A (LEGN) 0.0 $2.6M 44k 60.17
Tyler Technologies (TYL) 0.0 $2.6M 6.2k 418.12
Magna Intl Inc cl a (MGA) 0.0 $2.5M 43k 59.29
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $2.5M 3.6M 0.71
Lennar Corp CL B (LEN.B) 0.0 $2.5M 19k 134.05
Hf Sinclair Corp (DINO) 0.0 $2.4M 44k 55.57
Jamf Hldg Corp Note 0.125% (Principal) 0.0 $2.4M 2.9M 0.85
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $2.4M 159k 15.24
Kanzhun Sponsored A (BZ) 0.0 $2.4M 142k 16.61
Williams-Sonoma (WSM) 0.0 $2.3M 12k 201.78
H&R Block (HRB) 0.0 $2.3M 48k 48.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 18k 130.41
Toll Brothers (TOL) 0.0 $2.3M 23k 102.79
NewMarket Corporation (NEU) 0.0 $2.3M 4.2k 545.83
Snap-on Incorporated (SNA) 0.0 $2.3M 7.8k 288.84
Carlyle Group (CG) 0.0 $2.2M 54k 40.69
Avantor (AVTR) 0.0 $2.2M 96k 22.83
Teradyne (TER) 0.0 $2.2M 20k 108.52
Natura &co Hldg S A Ads (NTCOY) 0.0 $2.2M 316k 6.84
Franklin Resources (BEN) 0.0 $2.1M 72k 29.79
Expedia Group Note 2/1 (Principal) 0.0 $2.1M 2.3M 0.94
DaVita (DVA) 0.0 $2.1M 20k 104.76
Block Note 0.250% (Principal) 0.0 $2.1M 2.6M 0.82
Las Vegas Sands (LVS) 0.0 $2.1M 43k 49.21
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 20k 103.46
Akamai Technologies (AKAM) 0.0 $2.1M 17k 118.35
Roku Com Cl A (ROKU) 0.0 $2.0M 22k 91.66
First Ctzns Bancshares Cl A (FCNCA) 0.0 $2.0M 1.4k 1418.97
Perficient Note 0.125% (Principal) 0.0 $2.0M 2.5M 0.83
Blackline Note 3/1 (Principal) 0.0 $2.0M 2.3M 0.88
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $2.0M 2.2M 0.89
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $2.0M 2.2M 0.89
Westlake Chemical Corporation (WLK) 0.0 $1.9M 14k 139.96
Devon Energy Corporation (DVN) 0.0 $1.9M 42k 45.30
Reliance Steel & Aluminum (RS) 0.0 $1.9M 6.7k 279.68
Yandex N V Shs Class A (NBIS) 0.0 $1.8M 239k 7.70
Carnival Corp Unit 99/99/ (CCL) 0.0 $1.8M 98k 18.54
Thor Industries (THO) 0.0 $1.8M 15k 118.25
Core & Main Cl A (CNM) 0.0 $1.8M 44k 40.41
Veritone Note 1.750% (Principal) 0.0 $1.8M 8.0M 0.22
Vaneck Etf Trust Gold Miners (GDX) 0.0 $1.8M 57k 31.01
Viatris (VTRS) 0.0 $1.7M 160k 10.83
Ryder System (R) 0.0 $1.7M 15k 115.06
Expedia Group Com New (EXPE) 0.0 $1.7M 11k 151.79
Wolfspeed Note 1.750% (Principal) 0.0 $1.7M 1.5M 1.14
Skechers U S A Cl A 0.0 $1.7M 27k 62.34
Verisign (VRSN) 0.0 $1.7M 8.3k 205.96
Burlington Stores (BURL) 0.0 $1.7M 8.7k 194.48
BorgWarner (BWA) 0.0 $1.7M 47k 35.85
Zscaler Note 0.125% (Principal) 0.0 $1.7M 1.1M 1.52
Garmin SHS (GRMN) 0.0 $1.7M 13k 128.54
Suncor Energy (SU) 0.0 $1.6M 51k 32.15
Zai Lab Adr (ZLAB) 0.0 $1.6M 59k 27.33
ResMed (RMD) 0.0 $1.6M 9.3k 172.02
Live Nation Entertainment (LYV) 0.0 $1.6M 17k 93.60
Ormat Technologies Note 2.500% (Principal) 0.0 $1.5M 1.5M 1.03
T. Rowe Price (TROW) 0.0 $1.5M 14k 107.69
Acuity Brands (AYI) 0.0 $1.5M 7.5k 204.83
MGIC Investment (MTG) 0.0 $1.5M 79k 19.29
Post Hldgs Note 2.500% (Principal) 0.0 $1.5M 1.5M 1.02
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 7.9k 191.41
Dollar Tree (DLTR) 0.0 $1.5M 11k 142.05
Watts Water Technologies I Cl A (WTS) 0.0 $1.5M 7.2k 208.34
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.5M 1.5M 1.00
Envestnet Note 2.625% (Principal) 0.0 $1.5M 1.5M 0.98
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.3k 446.29
Msc Indl Direct Cl A (MSM) 0.0 $1.5M 15k 101.26
General Dynamics Corporation (GD) 0.0 $1.4M 5.6k 259.67
Fidelity National Financia Fnf Group C (FNF) 0.0 $1.4M 28k 51.02
Lantheus Hldgs Note 2.625% (Principal) 0.0 $1.4M 1.3M 1.12
Iqiyi Sponsored A (IQ) 0.0 $1.4M 282k 4.88
Range Resources (RRC) 0.0 $1.4M 45k 30.44
Bentley Sys Note 0.375% (Principal) 0.0 $1.3M 1.5M 0.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 53k 25.52
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 70.72
Teladoc Health Note 1.250% (Principal) 0.0 $1.3M 1.6M 0.82
Loews Corporation (L) 0.0 $1.3M 19k 69.59
RWT HLDGS Note 5.750% (Principal) 0.0 $1.3M 1.4M 0.93
Pennymac Corp Note 5.500% (Principal) 0.0 $1.3M 1.3M 0.97
Corteva (CTVA) 0.0 $1.3M 27k 47.92
Miniso Group Hldg Sponsored A (MNSO) 0.0 $1.3M 64k 20.40
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.3M 1.5M 0.89
Epam Systems (EPAM) 0.0 $1.3M 4.3k 297.34
Ncl Corp Note 5.375% (Principal) 0.0 $1.3M 1.0M 1.28
Extra Space Storage (EXR) 0.0 $1.3M 7.9k 160.33
Jazz Investments I Note 2.000% (Principal) 0.0 $1.3M 1.3M 1.01
Southwestern Energy Company 0.0 $1.2M 190k 6.55
Wayfair Note 3.250% (Principal) 0.0 $1.2M 1.0M 1.24
Globe Life (GL) 0.0 $1.2M 10k 121.72
Qifu Technology American De (QFIN) 0.0 $1.2M 78k 15.82
Vici Pptys (VICI) 0.0 $1.2M 38k 31.88
Bridgebio Pharma Note 2.500% (Principal) 0.0 $1.2M 1.0M 1.21
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 27k 43.16
Cdw (CDW) 0.0 $1.2M 5.1k 227.32
Southern Company (SO) 0.0 $1.2M 17k 70.12
Ge Healthcare Technologies Common Stoc (GEHC) 0.0 $1.1M 15k 77.32
Doordash Cl A (DASH) 0.0 $1.1M 12k 98.89
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 97.04
Vulcan Materials Company (VMC) 0.0 $1.1M 5.0k 227.01
Joyy Ads Repstg (JOYY) 0.0 $1.1M 28k 39.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.6k 196.00
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 20k 52.18
Alphatec Hldgs Note 0.750% (Principal) 0.0 $1.1M 1.0M 1.06
Rollins (ROL) 0.0 $1.1M 24k 43.67
F5 Networks (FFIV) 0.0 $1.0M 5.9k 178.98
Emcor (EME) 0.0 $1.0M 4.8k 215.43
Masco Corporation (MAS) 0.0 $1.0M 15k 66.98
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 5.3k 187.91
Topbuild (BLD) 0.0 $1.0M 2.7k 374.26
Conmed Corp Note 2.250% (Principal) 0.0 $1.0M 1.0M 1.00
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $999k 38k 26.60
Bilibili Note 1.375% (Principal) 0.0 $991k 1.0M 0.99
Alnylam Pharmaceuticals In Note 1.000% (Principal) 0.0 $987k 1.0M 0.99
Trex Company (TREX) 0.0 $970k 12k 82.79
Ssr Mining In Note 2.500% (Principal) 0.0 $960k 1.0M 0.96
Heico Corp Cl A (HEI.A) 0.0 $957k 6.7k 142.44
Texas Pacific Land Corp (TPL) 0.0 $955k 607.00 1572.45
Pembina Pipeline Corp (PBA) 0.0 $936k 27k 34.55
Halozyme Therapeutics Note 1.000% (Principal) 0.0 $929k 1.0M 0.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $919k 12k 78.40
Pvh Corporation (PVH) 0.0 $907k 7.4k 122.12
Ceridian Hcm Hldg Note 0.250% (Principal) 0.0 $896k 1.0M 0.90
SEI Investments Company (SEIC) 0.0 $894k 14k 63.55
eBay (EBAY) 0.0 $878k 20k 43.62
Corning Incorporated (GLW) 0.0 $870k 29k 30.45
Microstrategy Note 0.750% (Principal) 0.0 $867k 500k 1.73
Icon SHS (ICLR) 0.0 $867k 3.1k 283.07
Watsco, Incorporated (WSO) 0.0 $866k 2.0k 428.47
Eagle Materials (EXP) 0.0 $863k 4.3k 202.84
Equity Residential Sh Ben Int (EQR) 0.0 $863k 14k 61.16
Dick's Sporting Goods (DKS) 0.0 $862k 5.9k 146.95
Cgi Cl A Sub Vt (GIB) 0.0 $858k 8.0k 107.50
West Fraser Timb (WFG) 0.0 $858k 10k 85.85
Cenovus Energy (CVE) 0.0 $858k 51k 16.72
Corebridge Finl (CRBG) 0.0 $853k 39k 21.66
Wheaton Precious Metals Corp (WPM) 0.0 $844k 17k 49.51
Alexandria Real Estate Equities (ARE) 0.0 $835k 6.6k 126.77
United States Steel Corporation 0.0 $830k 17k 48.65
Photronics (PLAB) 0.0 $822k 26k 31.37
Old Republic International Corporation (ORI) 0.0 $821k 28k 29.40
Macy's (M) 0.0 $814k 40k 20.12
Franco-Nevada Corporation (FNV) 0.0 $811k 7.3k 111.15
Murphy Usa (MUSA) 0.0 $808k 2.3k 356.56
Dream Finders Homes Com Cl A (DFH) 0.0 $806k 23k 35.53
Reinsurance Grp Of America Com New (RGA) 0.0 $799k 4.9k 161.78
Invitation Homes (INVH) 0.0 $792k 23k 34.11
Udr (UDR) 0.0 $779k 20k 38.29
FleetCor Technologies 0.0 $767k 2.7k 282.61
Arcturus Therapeutics Hldg I (ARCT) 0.0 $760k 24k 31.53
M/I Homes (MHO) 0.0 $756k 5.5k 137.74
Tetra Tech (TTEK) 0.0 $744k 4.5k 166.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $740k 797.00 928.40
Cohen & Steers (CNS) 0.0 $737k 9.7k 75.73
Nu Hldgs Ord Shs Cl (NU) 0.0 $734k 88k 8.33
Zynex (ZYXI) 0.0 $732k 67k 10.89
Baxter International (BAX) 0.0 $732k 19k 38.66
Corcept Therapeutics Incorporated (CORT) 0.0 $728k 22k 32.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $725k 43k 16.81
ePlus (PLUS) 0.0 $723k 9.1k 79.84
Zymeworks Del (ZYME) 0.0 $721k 69k 10.39
Principal Financial (PFG) 0.0 $720k 9.2k 78.67
Buckle (BKE) 0.0 $717k 15k 47.52
Markel Corporation (MKL) 0.0 $714k 503.00 1419.90
Bel Fuse CL B (BELFB) 0.0 $714k 11k 66.77
Atkore Intl (ATKR) 0.0 $706k 4.4k 160.00
Skyline Corporation (SKY) 0.0 $703k 9.5k 74.26
Simpson Manufacturing (SSD) 0.0 $702k 3.5k 197.98
Cavco Industries (CVCO) 0.0 $701k 2.0k 346.62
Meritage Homes Corporation (MTH) 0.0 $700k 4.0k 174.20
Elf Beauty (ELF) 0.0 $700k 4.8k 144.34
Voyager Therapeutics (VYGR) 0.0 $699k 83k 8.44
Standex Int'l (SXI) 0.0 $693k 4.4k 158.38
Cal Maine Foods Com New (CALM) 0.0 $693k 12k 57.39
Boise Cascade (BCC) 0.0 $690k 5.3k 129.36
Zoom Video Communications Cl A (ZM) 0.0 $685k 9.5k 71.91
CorVel Corporation (CRVL) 0.0 $684k 2.8k 247.21
Idt Corp Cl B New (IDT) 0.0 $684k 20k 34.09
Vicor Corporation (VICR) 0.0 $684k 15k 44.94
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $684k 16k 44.18
Doximity Cl A (DOCS) 0.0 $683k 24k 28.04
Diodes Incorporated (DIOD) 0.0 $683k 8.5k 80.52
OraSure Technologies (OSUR) 0.0 $683k 83k 8.20
USANA Health Sciences (USNA) 0.0 $680k 13k 53.60
Dillards Cl A (DDS) 0.0 $679k 1.7k 403.65
Innospec (IOSP) 0.0 $678k 5.5k 123.24
Pjt Partners Com Cl A (PJT) 0.0 $675k 6.6k 101.87
BioMarin Pharmaceutical (BMRN) 0.0 $674k 7.0k 96.42
Gibraltar Industries (ROCK) 0.0 $673k 8.5k 78.98
Ufp Industries (UFPI) 0.0 $672k 5.4k 125.55
Lattice Semiconductor (LSCC) 0.0 $672k 9.7k 68.99
Mueller Industries (MLI) 0.0 $670k 14k 47.15
Napco Security Systems (NSSC) 0.0 $670k 20k 34.25
Cargurus Com Cl A (CARG) 0.0 $670k 28k 24.16
Warrior Met Coal (HCC) 0.0 $670k 11k 60.97
Xpel (XPEL) 0.0 $667k 12k 53.85
Exponent (EXPO) 0.0 $666k 7.6k 88.04
Hawkins (HWKN) 0.0 $665k 9.4k 70.42
Fabrinet SHS (FN) 0.0 $664k 3.5k 190.33
Progyny (PGNY) 0.0 $664k 18k 37.18
Universal Display Corporation (OLED) 0.0 $663k 3.5k 191.26
Insteel Industries (IIIN) 0.0 $662k 17k 38.29
Medpace Hldgs (MEDP) 0.0 $661k 2.2k 306.53
Cognex Corporation (CGNX) 0.0 $660k 16k 41.74
Onto Innovation (ONTO) 0.0 $660k 4.3k 152.90
Itt (ITT) 0.0 $660k 5.5k 119.32
Hesai Group Sponsored A (HSAI) 0.0 $659k 74k 8.91
SPS Commerce (SPSC) 0.0 $659k 3.4k 193.84
Landstar System (LSTR) 0.0 $658k 3.4k 193.65
Mastercraft Boat Holdings (MCFT) 0.0 $657k 29k 22.64
Now (DNOW) 0.0 $656k 58k 11.32
John B. Sanfilippo & Son (JBSS) 0.0 $655k 6.4k 103.04
PC Connection (CNXN) 0.0 $655k 9.7k 67.21
A. O. Smith Corporation (AOS) 0.0 $655k 7.9k 82.44
Harmony Biosciences Hldgs In (HRMY) 0.0 $654k 20k 32.30
Scorpio Tankers SHS (STNG) 0.0 $654k 11k 60.80
Steven Madden (SHOO) 0.0 $653k 16k 42.00
ExlService Holdings (EXLS) 0.0 $653k 21k 30.85
Fox Factory Hldg (FOXF) 0.0 $653k 9.7k 67.48
Bio Rad Labs Cl A (BIO) 0.0 $653k 2.0k 322.89
Clearfield (CLFD) 0.0 $652k 22k 29.08
Essent (ESNT) 0.0 $652k 12k 52.74
New York Times Cl A (NYT) 0.0 $652k 13k 48.99
LSI Industries (LYTS) 0.0 $652k 46k 14.08
Lincoln Electric Holdings (LECO) 0.0 $652k 3.0k 217.46
Nmi Hldgs Cl A (NMIH) 0.0 $651k 22k 29.68
Hudson Technologies (HDSN) 0.0 $651k 48k 13.49
Cross Country Healthcare (CCRN) 0.0 $650k 29k 22.64
Patria Investments Com Cl A (PAX) 0.0 $649k 42k 15.51
Franklin Electric (FELE) 0.0 $649k 6.7k 96.65
Monarch Casino & Resort (MCRI) 0.0 $648k 9.4k 69.15
Comfort Systems USA (FIX) 0.0 $648k 3.2k 205.67
Nve Corp Com New (NVEC) 0.0 $648k 8.3k 78.43
Cactus Cl A (WHD) 0.0 $648k 14k 45.40
Green Brick Partners (GRBK) 0.0 $646k 12k 51.94
InterDigital (IDCC) 0.0 $646k 5.9k 108.54
Coupang Cl A (CPNG) 0.0 $645k 40k 16.19
Allegro Microsystems Ord (ALGM) 0.0 $645k 21k 30.27
Donaldson Company (DCI) 0.0 $644k 9.9k 65.35
Gentex Corporation (GNTX) 0.0 $643k 20k 32.66
Saia (SAIA) 0.0 $641k 1.5k 438.22
American Electric Power Company (AEP) 0.0 $641k 7.9k 81.22
LeMaitre Vascular (LMAT) 0.0 $641k 11k 56.76
A10 Networks (ATEN) 0.0 $638k 49k 13.17
Qualys (QLYS) 0.0 $637k 3.2k 196.28
Ye Cl A (YELP) 0.0 $637k 14k 47.34
Shoals Technologies Group Cl A (SHLS) 0.0 $636k 41k 15.54
Shutterstock (SSTK) 0.0 $635k 13k 48.28
Badger Meter (BMI) 0.0 $633k 4.1k 154.37
Applied Industrial Technologies (AIT) 0.0 $632k 3.7k 172.69
Perdoceo Ed Corp (PRDO) 0.0 $629k 36k 17.56
National Beverage (FIZZ) 0.0 $628k 13k 49.72
Power Integrations (POWI) 0.0 $628k 7.6k 82.11
Chord Energy Corporation Com New (CHRD) 0.0 $627k 3.8k 166.23
Preformed Line Products Company (PLPC) 0.0 $627k 4.7k 133.86
Teekay Shipping Marshall Isl 0.0 $626k 88k 7.15
WD-40 Company (WDFC) 0.0 $626k 2.6k 239.07
Western Digital (WDC) 0.0 $626k 12k 52.37
ardmore Shipping (ASC) 0.0 $625k 44k 14.09
Argan (AGX) 0.0 $625k 13k 46.79
Aehr Test Systems (AEHR) 0.0 $624k 24k 26.53
Chemed Corp New Com (CHE) 0.0 $622k 1.1k 584.75
Rambus (RMBS) 0.0 $621k 9.1k 68.25
Consolidated Water Ord (CWCO) 0.0 $619k 17k 35.60
Dolby Laboratories Com Cl A (DLB) 0.0 $618k 7.2k 86.18
Axcelis Technologies Com New (ACLS) 0.0 $612k 4.7k 129.69
Powell Industries (POWL) 0.0 $611k 6.9k 88.40
Medifast (MED) 0.0 $611k 9.1k 67.22
Teekay Tankers Cl A 0.0 $611k 12k 49.97
FutureFuel (FF) 0.0 $611k 101k 6.08
RPC (RES) 0.0 $610k 84k 7.28
Lancaster Colony (MZTI) 0.0 $610k 3.7k 166.39
Granite Ridge Resources (GRNT) 0.0 $609k 101k 6.02
Celanese Corporation (CE) 0.0 $607k 3.9k 155.37
Pbf Energy Cl A (PBF) 0.0 $607k 14k 43.96
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $607k 29k 21.29
Kforce (KFRC) 0.0 $607k 9.0k 67.56
Essex Property Trust (ESS) 0.0 $605k 2.4k 247.94
Dominion Resources (D) 0.0 $604k 13k 47.00
Spok Holdings (SPOK) 0.0 $603k 39k 15.48
Chesapeake Energy Corp (EXE) 0.0 $602k 7.8k 76.94
Evolution Petroleum Corporation (EPM) 0.0 $598k 103k 5.81
Winmark Corporation (WINA) 0.0 $593k 1.4k 417.55
Kinsale Cap Group (KNSL) 0.0 $593k 1.8k 334.91
Grand Canyon Education (LOPE) 0.0 $592k 4.5k 132.04
Inmode SHS (INMD) 0.0 $591k 27k 22.24
Mid-America Apartment (MAA) 0.0 $586k 4.4k 134.46
CVR Energy (CVI) 0.0 $585k 19k 30.30
Weibo Corp Sponsored A (WB) 0.0 $583k 53k 10.95
Halozyme Therapeutics (HALO) 0.0 $580k 16k 36.96
Liberty Energy Com Cl A (LBRT) 0.0 $578k 32k 18.14
Tyson Foods Cl A (TSN) 0.0 $576k 11k 53.75
Build-A-Bear Workshop (BBW) 0.0 $573k 25k 22.99
Stanley Black & Decker (SWK) 0.0 $569k 5.8k 98.10
United Therapeutics Corporation (UTHR) 0.0 $568k 2.6k 219.89
Check Point Software Tech Ord (CHKP) 0.0 $566k 3.7k 152.79
Cricut Com Cl A (CRCT) 0.0 $562k 85k 6.59
Indivior Ord (INDV) 0.0 $551k 37k 15.10
Leidos Holdings (LDOS) 0.0 $549k 5.1k 108.24
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $528k 1.9k 273.33
Xcel Energy (XEL) 0.0 $517k 8.4k 61.91
Okta Cl A (OKTA) 0.0 $511k 5.6k 90.53
MGM Resorts International. (MGM) 0.0 $510k 11k 44.68
Ss&c Technologies Holding (SSNC) 0.0 $508k 8.3k 61.11
Flex Ord (FLEX) 0.0 $505k 17k 30.46
Kimco Realty Corporation (KIM) 0.0 $494k 23k 21.31
Hallador Energy (HNRG) 0.0 $489k 55k 8.84
CarMax (KMX) 0.0 $464k 6.0k 76.74
CNA Financial Corporation (CNA) 0.0 $459k 11k 42.31
Evercore Class A (EVR) 0.0 $456k 2.7k 171.05
Bce Com New (BCE) 0.0 $454k 12k 39.51
Ralph Lauren Corp Cl A (RL) 0.0 $454k 3.1k 144.20
Equitable Holdings (EQH) 0.0 $454k 14k 33.30
Nordson Corporation (NDSN) 0.0 $453k 1.7k 264.16
Charles River Laboratories (CRL) 0.0 $452k 1.9k 236.40
Bio-techne Corporation (TECH) 0.0 $451k 5.8k 77.16
Unity Software (U) 0.0 $449k 11k 40.89
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $449k 11k 40.30
Coursera (COUR) 0.0 $447k 23k 19.37
Rex American Resources (REX) 0.0 $434k 9.2k 47.30
California Res Corp Com Stock (CRC) 0.0 $430k 7.9k 54.68
Kadant (KAI) 0.0 $429k 1.5k 280.31
Janus Henderson Group Ord Shs (JHG) 0.0 $426k 14k 30.15
Brunswick Corporation (BC) 0.0 $425k 4.4k 96.75
Ies Hldgs (IESC) 0.0 $425k 5.4k 79.22
Allegion Ord Shs (ALLE) 0.0 $416k 3.3k 126.69
Berry Plastics (BERY) 0.0 $412k 6.1k 67.39
Eastman Chemical Company (EMN) 0.0 $404k 4.5k 89.82
Wec Energy Group (WEC) 0.0 $399k 4.7k 84.17
Amdocs SHS (DOX) 0.0 $398k 4.5k 87.89
Imperial Oil Com New (IMO) 0.0 $398k 7.0k 57.16
Royalty Pharma Shs Class A (RPRX) 0.0 $393k 14k 28.09
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $392k 24k 16.54
Match Group (MTCH) 0.0 $387k 11k 36.50
C H Robinson Worldwide Com New (CHRW) 0.0 $382k 4.4k 86.39
Ceridian Hcm Hldg (DAY) 0.0 $375k 5.6k 67.12
Annaly Capital Management Com New (NLY) 0.0 $367k 19k 19.37
Lufax Holding Sponsored A (LU) 0.0 $365k 119k 3.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $362k 4.5k 80.59
Universal Hlth Svcs CL B (UHS) 0.0 $361k 2.4k 152.44
Autoliv (ALV) 0.0 $360k 3.3k 110.19
Juniper Networks (JNPR) 0.0 $360k 12k 29.48
News Corp Cl A (NWSA) 0.0 $357k 15k 24.55
Wynn Resorts (WYNN) 0.0 $351k 3.9k 91.11
DTE Energy Company (DTE) 0.0 $348k 3.2k 110.26
Paramount Global Class B Com (PARA) 0.0 $326k 22k 14.79
Entergy Corporation (ETR) 0.0 $324k 3.2k 101.19
BRP Com Sun Vtg (DOOO) 0.0 $321k 4.5k 71.81
Lear Corp Com New (LEA) 0.0 $321k 2.3k 141.21
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $321k 3.1k 103.05
FirstEnergy (FE) 0.0 $319k 8.7k 36.66
Catalent 0.0 $314k 7.0k 44.93
Bill Com Holdings Ord (BILL) 0.0 $313k 3.8k 81.59
Fmc Corp Com New (FMC) 0.0 $302k 4.8k 63.05
HEICO Corporation (HEI) 0.0 $301k 1.7k 178.87
Generac Holdings (GNRC) 0.0 $299k 2.3k 129.24
PPL Corporation (PPL) 0.0 $295k 11k 27.10
Dentsply Sirona (XRAY) 0.0 $292k 8.2k 35.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $291k 2.4k 123.00
Ameren Corporation (AEE) 0.0 $287k 4.0k 72.34
Arrow Electronics (ARW) 0.0 $275k 2.2k 122.25
CenterPoint Energy (CNP) 0.0 $274k 9.6k 28.57
Voya Financial (VOYA) 0.0 $265k 3.6k 72.96
Altimmune Com New (ALT) 0.0 $258k 23k 11.25
Whirlpool Corporation (WHR) 0.0 $251k 2.1k 121.77
Aramark Hldgs (ARMK) 0.0 $250k 8.9k 28.10
Vistra Energy (VST) 0.0 $237k 6.1k 38.52
Darling International (DAR) 0.0 $225k 4.5k 49.84
Immersion Corporation (IMMR) 0.0 $220k 31k 7.06
Daktronics (DAKT) 0.0 $211k 25k 8.48
Jakks Pac Com New (JAKK) 0.0 $210k 5.9k 35.55
Resources Connection (RGP) 0.0 $209k 15k 14.17
Quanex Building Products Corporation (NX) 0.0 $207k 6.8k 30.57
Genie Energy CL B (GNE) 0.0 $206k 7.3k 28.13
Zoominfo Technologies Common Stoc (GTM) 0.0 $201k 11k 18.49
Masimo Corporation (MASI) 0.0 $201k 1.7k 117.21
Diversified Energy Company Shs New (DEC) 0.0 $196k 14k 14.20
AES Corporation (AES) 0.0 $196k 10k 19.25
Sirius Xm Holdings 0.0 $137k 25k 5.47
United Microelectronics Spon Adr Ne (UMC) 0.0 $117k 14k 8.46
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $114k 16k 6.95
Lucid Group 0.0 $110k 26k 4.21
Icl Group SHS (ICL) 0.0 $56k 11k 5.09
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $49k 14k 3.50
Invitae (NVTAQ) 0.0 $26k 41k 0.63