Aviva

Aviva as of March 31, 2024

Portfolio Holdings for Aviva

Aviva holds 960 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $1.8B 4.2M 420.72
Apple (AAPL) 4.1 $1.2B 7.2M 171.48
NVIDIA Corporation (NVDA) 4.0 $1.2B 1.4M 903.56
Amazon (AMZN) 2.7 $815M 4.5M 180.38
Alphabet Cap Stk Cl (GOOGL) 1.9 $579M 3.8M 150.93
Meta Platforms Cl A (META) 1.7 $524M 1.1M 485.58
CRH Ord (CRH) 1.7 $505M 5.8M 86.26
UnitedHealth (UNH) 1.6 $483M 976k 494.70
Alphabet Cap Stk Cl (GOOG) 1.6 $478M 3.1M 152.26
Visa Com Cl A (V) 1.6 $471M 1.7M 279.08
Mastercard Incorporated Cl A (MA) 1.2 $366M 761k 481.57
Broadcom (AVGO) 1.2 $364M 274k 1325.41
Eli Lilly & Co. (LLY) 1.0 $317M 408k 777.96
Home Depot (HD) 1.0 $304M 792k 383.60
JPMorgan Chase & Co. (JPM) 0.9 $288M 1.4M 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $250M 594k 420.52
Merck & Co (MRK) 0.8 $249M 1.9M 131.95
Tesla Motors (TSLA) 0.8 $247M 1.4M 175.79
Procter & Gamble Company (PG) 0.8 $240M 1.5M 162.25
Anthem (ELV) 0.8 $239M 461k 518.54
Linde SHS (LIN) 0.7 $216M 466k 464.32
Pepsi (PEP) 0.7 $215M 1.2M 175.01
Exxon Mobil Corporation (XOM) 0.7 $211M 1.8M 116.24
Johnson & Johnson (JNJ) 0.6 $196M 1.2M 158.19
Marsh & McLennan Companies (MMC) 0.6 $196M 949k 205.98
Automatic Data Processing (ADP) 0.6 $193M 774k 249.74
Costco Wholesale Corporation (COST) 0.6 $190M 259k 732.63
Adobe Systems Incorporated (ADBE) 0.6 $185M 367k 504.60
Danaher Corporation (DHR) 0.6 $168M 671k 249.72
S&p Global (SPGI) 0.5 $158M 372k 425.45
Thermo Fisher Scientific (TMO) 0.5 $156M 269k 581.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $144M 416k 346.61
Flutter Entmt SHS (FLUT) 0.5 $144M 720k 199.47
Advanced Micro Devices (AMD) 0.5 $140M 778k 180.49
Abbvie (ABBV) 0.5 $140M 770k 182.10
Coca-Cola Company (KO) 0.5 $140M 2.3M 61.18
salesforce (CRM) 0.5 $140M 463k 301.18
American Tower Reit (AMT) 0.5 $138M 699k 197.59
Ubs Group SHS (UBS) 0.4 $136M 4.4M 30.80
Netflix (NFLX) 0.4 $133M 219k 607.33
Chevron Corporation (CVX) 0.4 $130M 827k 157.74
Autodesk (ADSK) 0.4 $127M 487k 260.42
Moody's Corporation (MCO) 0.4 $124M 316k 393.03
Abbott Laboratories (ABT) 0.4 $116M 1.0M 113.66
Bank of America Corporation (BAC) 0.4 $113M 3.0M 37.92
Iqvia Holdings (IQV) 0.4 $113M 445k 252.89
Nxp Semiconductors N V (NXPI) 0.4 $112M 453k 247.77
Walt Disney Company (DIS) 0.4 $112M 914k 122.36
Equifax (EFX) 0.4 $112M 417k 267.52
Wal-Mart Stores (WMT) 0.4 $111M 1.8M 60.17
Intel Corporation (INTC) 0.3 $106M 2.4M 44.17
Waste Management (WM) 0.3 $105M 491k 213.15
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $105M 705k 148.44
General Electric Com New (GE) 0.3 $102M 581k 175.53
Verizon Communications (VZ) 0.3 $99M 2.4M 41.96
Otis Worldwide Corp (OTIS) 0.3 $98M 991k 99.27
Trane Technologies SHS (TT) 0.3 $96M 321k 300.20
McDonald's Corporation (MCD) 0.3 $96M 339k 281.95
Texas Instruments Incorporated (TXN) 0.3 $94M 541k 174.21
Intuit (INTU) 0.3 $94M 144k 650.00
Cisco Systems (CSCO) 0.3 $93M 1.9M 49.91
MercadoLibre (MELI) 0.3 $91M 60k 1511.96
Motorola Solutions Com New (MSI) 0.3 $90M 255k 354.98
Applied Materials (AMAT) 0.3 $89M 430k 206.23
Nextera Energy (NEE) 0.3 $89M 1.4M 63.91
Paypal Holdings (PYPL) 0.3 $86M 1.3M 66.99
Hubbell (HUBB) 0.3 $85M 206k 415.05
Prologis (PLD) 0.3 $85M 651k 130.22
Caterpillar (CAT) 0.3 $84M 228k 366.43
Arthur J. Gallagher & Co. (AJG) 0.3 $83M 333k 250.04
Oracle Corporation (ORCL) 0.3 $83M 661k 125.61
Ptc (PTC) 0.3 $83M 437k 188.94
Wells Fargo & Company (WFC) 0.3 $81M 1.4M 57.96
Aon Shs Cl A (AON) 0.3 $80M 239k 333.72
Comcast Corp Cl A (CMCSA) 0.3 $79M 1.8M 43.35
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $76M 556k 136.05
Pfizer (PFE) 0.2 $75M 2.7M 27.75
International Business Machines (IBM) 0.2 $75M 392k 190.96
Cadence Design Systems (CDNS) 0.2 $75M 240k 311.28
Amgen (AMGN) 0.2 $73M 256k 284.32
United Rentals (URI) 0.2 $71M 98k 721.11
Qualcomm (QCOM) 0.2 $70M 416k 169.30
American Express Company (AXP) 0.2 $69M 303k 227.69
Uber Technologies (UBER) 0.2 $68M 883k 76.99
Alcon Ord Shs (ALC) 0.2 $67M 812k 82.98
Lam Research Corporation 0.2 $67M 69k 971.57
Xylem (XYL) 0.2 $67M 521k 129.24
Servicenow (NOW) 0.2 $67M 87k 762.40
Gilead Sciences (GILD) 0.2 $66M 906k 73.25
Pool Corporation (POOL) 0.2 $66M 163k 403.50
Raytheon Technologies Corp (RTX) 0.2 $66M 672k 97.53
Pdd Holdings Sponsored A (PDD) 0.2 $66M 564k 116.25
Honeywell International (HON) 0.2 $65M 316k 205.25
Colgate-Palmolive Company (CL) 0.2 $65M 716k 90.05
Lowe's Companies (LOW) 0.2 $64M 253k 254.73
Booking Holdings (BKNG) 0.2 $64M 18k 3627.88
Cigna Corp (CI) 0.2 $63M 174k 363.19
Analog Devices (ADI) 0.2 $63M 319k 197.79
Union Pacific Corporation (UNP) 0.2 $63M 255k 245.93
At&t (T) 0.2 $62M 3.5M 17.60
Msci (MSCI) 0.2 $62M 110k 560.45
Rbc Cad (RY) 0.2 $60M 597k 100.96
Shopify Cl A (SHOP) 0.2 $60M 772k 77.23
Micron Technology (MU) 0.2 $60M 504k 117.89
Target Corporation (TGT) 0.2 $59M 335k 177.21
McKesson Corporation (MCK) 0.2 $58M 107k 536.85
Zoetis Cl A (ZTS) 0.2 $57M 339k 169.21
Stellantis SHS (STLA) 0.2 $57M 2.0M 28.46
Morgan Stanley Com New (MS) 0.2 $56M 592k 94.16
Equinix (EQIX) 0.2 $55M 67k 825.33
Goldman Sachs (GS) 0.2 $54M 130k 417.69
Bk Nova Cad (BNS) 0.2 $54M 1.0M 51.78
Constellation Energy (CEG) 0.2 $54M 293k 184.85
Fair Isaac Corporation (FICO) 0.2 $54M 43k 1249.61
Sea Sponsord Ad (SE) 0.2 $54M 997k 53.71
Canadian Natl Ry (CNI) 0.2 $53M 402k 131.82
Progressive Corporation (PGR) 0.2 $53M 256k 206.82
Capital One Financial (COF) 0.2 $53M 354k 148.89
Marriott Intl Cl A (MAR) 0.2 $52M 208k 252.31
Chipotle Mexican Grill (CMG) 0.2 $51M 17k 2906.77
Citigroup Com New (C) 0.2 $51M 800k 63.24
Copart (CPRT) 0.2 $50M 857k 57.92
Hilton Worldwide Holdings (HLT) 0.2 $49M 231k 213.31
Air Products & Chemicals (APD) 0.2 $49M 201k 242.27
Deere & Company (DE) 0.2 $48M 118k 410.74
Travelers Companies (TRV) 0.2 $48M 207k 230.14
Intuitive Surgical Com New (ISRG) 0.2 $48M 119k 399.09
PNC Financial Services (PNC) 0.2 $47M 293k 161.60
Williams Companies (WMB) 0.2 $47M 1.2M 38.97
Workday Cl A (WDAY) 0.2 $47M 172k 272.75
Oneok (OKE) 0.2 $46M 574k 80.17
Schlumberger Com Stk (SLB) 0.2 $46M 839k 54.81
Regeneron Pharmaceuticals (REGN) 0.1 $46M 47k 962.49
Starbucks Corporation (SBUX) 0.1 $45M 495k 91.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $45M 747k 60.41
Ecolab (ECL) 0.1 $45M 195k 230.90
W.W. Grainger (GWW) 0.1 $45M 44k 1017.30
Prudential Financial (PRU) 0.1 $45M 381k 117.40
Newmont Mining Corporation (NEM) 0.1 $45M 1.2M 35.84
TJX Companies (TJX) 0.1 $45M 439k 101.42
Ferrari Nv Ord (RACE) 0.1 $44M 102k 436.38
Cummins (CMI) 0.1 $44M 150k 294.65
Boeing Company (BA) 0.1 $44M 230k 192.99
Occidental Petroleum Corporation (OXY) 0.1 $44M 676k 64.99
Mongodb Note 0.250% (Principal) 0.1 $44M 25M 1.75
Sempra Energy (SRE) 0.1 $44M 607k 71.83
BlackRock 0.1 $44M 52k 833.70
D.R. Horton (DHI) 0.1 $43M 264k 164.55
Crown Castle Intl (CCI) 0.1 $43M 410k 105.83
Veralto Corp Com Shs (VLTO) 0.1 $43M 489k 88.66
Waste Connections (WCN) 0.1 $43M 252k 172.01
3M Company (MMM) 0.1 $43M 404k 106.07
Bristol Myers Squibb (BMY) 0.1 $43M 791k 54.23
Republic Services (RSG) 0.1 $43M 224k 191.44
Fidelity National Information Services (FIS) 0.1 $43M 576k 74.18
IDEXX Laboratories (IDXX) 0.1 $43M 79k 539.93
Johnson Ctls Intl SHS (JCI) 0.1 $43M 653k 65.32
Kimberly-Clark Corporation (KMB) 0.1 $43M 330k 129.35
Ferguson SHS 0.1 $43M 195k 218.43
Metropcs Communications (TMUS) 0.1 $43M 261k 163.22
Mondelez Intl Cl A (MDLZ) 0.1 $43M 607k 70.00
Hess (HES) 0.1 $42M 278k 152.64
AmerisourceBergen (COR) 0.1 $42M 174k 242.99
MetLife (MET) 0.1 $42M 571k 74.11
Agilent Technologies Inc C ommon (A) 0.1 $42M 291k 145.51
Jack Henry & Associates (JKHY) 0.1 $42M 244k 173.73
Bank of New York Mellon Corporation (BK) 0.1 $42M 731k 57.62
Manulife Finl Corp (MFC) 0.1 $42M 1.7M 25.00
General Mills (GIS) 0.1 $42M 600k 69.97
Tc Energy Corp (TRP) 0.1 $42M 1.0M 40.23
United Parcel Service CL B (UPS) 0.1 $42M 282k 148.63
Medtronic SHS (MDT) 0.1 $42M 480k 87.15
Deutsche Bank A G Namen Akt (DB) 0.1 $42M 2.7M 15.75
Dow (DOW) 0.1 $42M 722k 57.93
SYSCO Corporation (SYY) 0.1 $42M 512k 81.18
Intercontinental Exchange (ICE) 0.1 $41M 302k 137.43
Williams-Sonoma (WSM) 0.1 $41M 130k 317.53
Fiserv (FI) 0.1 $41M 259k 159.82
Phillips 66 (PSX) 0.1 $41M 251k 163.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 98k 418.01
Constellation Brands Cl A (STZ) 0.1 $41M 151k 271.76
Kinder Morgan (KMI) 0.1 $41M 2.2M 18.34
Exelon Corporation (EXC) 0.1 $41M 1.1M 37.57
Alibaba Group Hldg Sponsored A (BABA) 0.1 $41M 560k 72.36
Synopsys (SNPS) 0.1 $40M 71k 571.50
Enbridge (ENB) 0.1 $40M 1.1M 36.17
Ingersoll Rand (IR) 0.1 $40M 424k 94.95
Palo Alto Networks (PANW) 0.1 $40M 141k 284.13
Public Service Enterprise (PEG) 0.1 $40M 596k 66.78
Digital Realty Trust (DLR) 0.1 $39M 274k 144.04
Old Dominion Freight Line (ODFL) 0.1 $39M 180k 219.31
Pioneer Natural Resources 0.1 $39M 150k 262.50
Stryker Corporation (SYK) 0.1 $39M 109k 357.87
Arista Networks 0.1 $39M 133k 289.98
Eaton Corp SHS (ETN) 0.1 $38M 123k 312.68
Hca Holdings (HCA) 0.1 $38M 115k 333.53
Yum! Brands (YUM) 0.1 $38M 275k 138.65
Fortinet (FTNT) 0.1 $38M 549k 68.31
Edwards Lifesciences (EW) 0.1 $38M 392k 95.56
Chubb (CB) 0.1 $38M 145k 259.13
Illinois Tool Works (ITW) 0.1 $37M 140k 268.33
Nike CL B (NKE) 0.1 $37M 398k 93.98
Cbre Group Cl A (CBRE) 0.1 $37M 382k 97.24
Tractor Supply Company (TSCO) 0.1 $37M 142k 261.72
Cibc Cad (CM) 0.1 $37M 730k 50.75
Targa Res Corp (TRGP) 0.1 $37M 328k 111.99
Us Bancorp Del Com New (USB) 0.1 $37M 816k 44.70
Electronic Arts (EA) 0.1 $36M 274k 132.67
Hewlett Packard Enterprise (HPE) 0.1 $36M 2.0M 17.73
Qiagen Nv Shs New 0.1 $36M 847k 42.67
Welltower Inc Com reit (WELL) 0.1 $36M 381k 93.44
Coca-cola Europacific Part SHS (CCEP) 0.1 $35M 505k 69.95
Marvell Technology (MRVL) 0.1 $35M 494k 70.88
Carrier Global Corporation (CARR) 0.1 $35M 594k 58.13
Canadian Pacific Kansas City (CP) 0.1 $34M 390k 88.26
Deckers Outdoor Corporation (DECK) 0.1 $34M 36k 941.26
Ameriprise Financial (AMP) 0.1 $34M 78k 438.44
Fastenal Company (FAST) 0.1 $34M 438k 77.14
Te Connectivity SHS 0.1 $34M 230k 145.24
Marathon Oil Corporation (MRO) 0.1 $33M 1.2M 28.34
Take-Two Interactive Software (TTWO) 0.1 $33M 223k 148.49
Cardinal Health (CAH) 0.1 $33M 294k 111.90
Owens Corning (OC) 0.1 $33M 197k 166.80
Aptiv SHS 0.1 $33M 411k 79.65
General Motors Company (GM) 0.1 $33M 720k 45.35
Emerson Electric (EMR) 0.1 $33M 288k 113.42
Waters Corporation (WAT) 0.1 $32M 93k 344.23
Eversource Energy (ES) 0.1 $32M 536k 59.77
Cme (CME) 0.1 $32M 149k 215.29
Marathon Petroleum Corp (MPC) 0.1 $32M 158k 201.50
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $31M 442k 71.05
Synchrony Financial (SYF) 0.1 $31M 720k 43.12
CMS Energy Corporation (CMS) 0.1 $31M 514k 60.34
Snowflake Cl A (SNOW) 0.1 $31M 192k 161.60
Hubspot (HUBS) 0.1 $31M 49k 626.56
Becton, Dickinson and (BDX) 0.1 $31M 124k 247.45
Fortis (FTS) 0.1 $31M 772k 39.55
American Intl Group Com New (AIG) 0.1 $31M 390k 78.17
Bunge Global Sa Com Shs (BG) 0.1 $30M 296k 102.52
Encana Corporation (OVV) 0.1 $30M 584k 51.90
Cheniere Energy Com New (LNG) 0.1 $30M 188k 161.28
Ascendis Pharma A/s Note 2.250% (Principal) 0.1 $30M 26M 1.15
CF Industries Holdings (CF) 0.1 $30M 361k 83.21
Charles Schwab Corporation (SCHW) 0.1 $30M 414k 72.34
Okta Note 0.125% (Principal) 0.1 $30M 31M 0.96
Sun Life Financial (SLF) 0.1 $30M 547k 54.62
Valero Energy Corporation (VLO) 0.1 $30M 174k 170.69
On Semiconductor Corp Note 5/0 (Principal) 0.1 $29M 20M 1.47
Kroger (KR) 0.1 $29M 512k 57.13
Gartner (IT) 0.1 $29M 61k 476.67
Pentair SHS (PNR) 0.1 $29M 340k 85.44
Kellogg Company (K) 0.1 $29M 506k 57.29
Axon Enterprise (AXON) 0.1 $29M 92k 312.88
CVS Caremark Corporation (CVS) 0.1 $29M 361k 79.76
EOG Resources (EOG) 0.1 $29M 225k 127.84
Amphenol Corp Cl A (APH) 0.1 $29M 248k 115.35
Consolidated Edison (ED) 0.1 $29M 314k 90.81
Martin Marietta Materials (MLM) 0.1 $28M 46k 613.94
Nrg Energy Com New (NRG) 0.1 $28M 420k 67.69
Lyondellbasell Industries Shs - A - (LYB) 0.1 $28M 278k 102.28
Bank Of Montreal Cadcom (BMO) 0.1 $28M 289k 97.73
Allstate Corporation (ALL) 0.1 $28M 162k 173.01
Ge Healthcare Technologies Common Stoc (GEHC) 0.1 $28M 308k 90.91
Regions Financial Corporation (RF) 0.1 $28M 1.3M 21.04
AutoZone (AZO) 0.1 $28M 8.9k 3151.65
Boston Scientific Corporation (BSX) 0.1 $28M 405k 68.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $27M 763k 35.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M 85k 320.59
Cintas Corporation (CTAS) 0.1 $27M 40k 687.03
Wix Note 8/1 (Principal) 0.1 $27M 30M 0.92
Wayfair Note 1.000% (Principal) 0.1 $27M 30M 0.92
Huntington Ingalls Inds (HII) 0.1 $27M 93k 291.47
Iron Mountain (IRM) 0.1 $27M 339k 80.21
FactSet Research Systems (FDS) 0.1 $27M 59k 454.39
AvalonBay Communities (AVB) 0.1 $27M 145k 185.56
LKQ Corporation (LKQ) 0.1 $27M 499k 53.41
Kraft Heinz (KHC) 0.1 $27M 720k 36.90
CSX Corporation (CSX) 0.1 $27M 714k 37.07
Cooper Cos (COO) 0.1 $26M 257k 101.46
Rivian Automotive Note 4.625% (Principal) 0.1 $25M 31M 0.82
Kla Corp Com New (KLAC) 0.1 $25M 36k 698.57
Biomarin Pharmaceutical In Note 0.599% (Principal) 0.1 $25M 26M 0.98
Nasdaq Omx (NDAQ) 0.1 $25M 394k 63.10
Snap Note 5/0 (Principal) 0.1 $25M 31M 0.80
CBOE Holdings (CBOE) 0.1 $25M 134k 183.73
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $25M 586k 41.89
Paccar (PCAR) 0.1 $24M 197k 123.89
Norfolk Southern (NSC) 0.1 $24M 96k 254.87
Spotify Usa Note 3/1 (Principal) 0.1 $24M 27M 0.92
Truist Financial Corp equities (TFC) 0.1 $24M 625k 38.98
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 185k 131.37
Discover Financial Services 0.1 $24M 184k 131.09
Nucor Corporation (NUE) 0.1 $24M 121k 197.90
Bilibili Note 0.500% (Principal) 0.1 $24M 25M 0.95
Palantir Technologies Cl A (PLTR) 0.1 $24M 1.0M 23.01
Humana (HUM) 0.1 $24M 69k 346.72
West Pharmaceutical Services (WST) 0.1 $24M 60k 395.71
Airbnb Note 3/1 (Principal) 0.1 $24M 26M 0.93
Seagate Technology Hldngs Ord Shs (STX) 0.1 $24M 255k 93.05
Nutrien (NTR) 0.1 $23M 431k 54.38
Nuvasive Note 0.375% (Principal) 0.1 $23M 24M 0.96
Confluent Note 1/1 (Principal) 0.1 $23M 27M 0.86
Lululemon Athletica (LULU) 0.1 $23M 59k 390.65
Apollo Global Mgmt (APO) 0.1 $23M 204k 112.45
Fastly Note 3/1 (Principal) 0.1 $23M 25M 0.91
Interpublic Group of Companies (IPG) 0.1 $23M 695k 32.63
Li Auto Note 0.250% (Principal) 0.1 $23M 18M 1.25
Cloudflare Note 8/1 (Principal) 0.1 $23M 24M 0.94
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $22M 24M 0.92
American Water Works (AWK) 0.1 $22M 183k 122.21
Hartford Financial Services (HIG) 0.1 $22M 216k 103.05
Centene Corporation (CNC) 0.1 $22M 282k 78.48
Airbnb Com Cl A (ABNB) 0.1 $22M 133k 164.96
Keysight Technologies (KEYS) 0.1 $22M 140k 156.38
Essential Utils (WTRG) 0.1 $22M 589k 37.05
Draftkings Note 3/1 (Principal) 0.1 $22M 25M 0.87
Atlassian Corporation Cl A (TEAM) 0.1 $22M 111k 195.11
AFLAC Incorporated (AFL) 0.1 $22M 251k 85.86
Diamondback Energy (FANG) 0.1 $22M 109k 198.17
Ball Corporation (BALL) 0.1 $22M 319k 67.36
Fortune Brands (FBIN) 0.1 $22M 254k 84.67
International Paper Company (IP) 0.1 $21M 546k 39.02
Unity Software Note 11/1 (Principal) 0.1 $21M 25M 0.84
Broadridge Financial Solutions (BR) 0.1 $21M 101k 204.86
O'reilly Automotive (ORLY) 0.1 $21M 18k 1128.88
Quest Diagnostics Incorporated (DGX) 0.1 $21M 156k 133.11
Keurig Dr Pepper (KDP) 0.1 $21M 676k 30.67
Ats (ATS) 0.1 $21M 615k 33.68
Sba Communications Corp Ne Cl A (SBAC) 0.1 $21M 96k 216.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $21M 431k 47.87
Grab Holdings Class A Ord (GRAB) 0.1 $20M 6.5M 3.14
Lauder Estee Cos Cl A (EL) 0.1 $20M 132k 154.15
Ansys (ANSS) 0.1 $20M 58k 347.16
Parker-Hannifin Corporation (PH) 0.1 $20M 37k 555.79
First Solar (FSLR) 0.1 $20M 120k 168.80
Lennox International (LII) 0.1 $20M 41k 488.76
Align Technology (ALGN) 0.1 $20M 61k 327.92
Dover Corporation (DOV) 0.1 $20M 112k 177.19
Sherwin-Williams Company (SHW) 0.1 $20M 57k 347.33
Logitech Intl S A SHS (LOGI) 0.1 $20M 219k 89.66
Joyy Note 1.375% (Principal) 0.1 $20M 20M 0.98
Best Buy (BBY) 0.1 $20M 238k 82.03
Roper Industries (ROP) 0.1 $20M 35k 560.84
Halozyme Therapeutics Note 0.250% (Principal) 0.1 $19M 22M 0.88
Clorox Company (CLX) 0.1 $19M 126k 153.11
Datadog Cl A Com (DDOG) 0.1 $19M 156k 123.60
Molina Healthcare (MOH) 0.1 $19M 46k 410.83
Hasbro (HAS) 0.1 $19M 335k 56.52
Campbell Soup Company (CPB) 0.1 $19M 423k 44.45
Baidu Spon Adr Re (BIDU) 0.1 $19M 178k 105.28
NetApp (NTAP) 0.1 $19M 178k 104.97
Edison International (EIX) 0.1 $19M 263k 70.73
Array Technologies Note 1.000% (Principal) 0.1 $19M 20M 0.93
Lpl Financial Holdings (LPLA) 0.1 $18M 69k 264.20
Dex (DXCM) 0.1 $18M 130k 138.70
Host Hotels & Resorts (HST) 0.1 $18M 873k 20.68
Verisk Analytics (VRSK) 0.1 $18M 76k 235.73
Willis Towers Watson Plc L SHS (WTW) 0.1 $18M 65k 275.00
Block Note 5/0 (Principal) 0.1 $18M 20M 0.89
Public Storage (PSA) 0.1 $18M 61k 290.06
Vertiv Holdings Com Cl A (VRT) 0.1 $18M 218k 81.67
Block Cl A (XYZ) 0.1 $18M 210k 84.58
Microchip Technology (MCHP) 0.1 $18M 197k 89.71
State Street Corporation (STT) 0.1 $18M 228k 77.32
FedEx Corporation (FDX) 0.1 $18M 61k 289.74
J.B. Hunt Transport Services (JBHT) 0.1 $18M 88k 199.25
The Trade Desk Com Cl A (TTD) 0.1 $17M 199k 87.42
Trimble Navigation (TRMB) 0.1 $17M 268k 64.36
Kaman Corp Note 3.250% (Principal) 0.1 $17M 17M 1.00
IDEX Corporation (IEX) 0.1 $17M 69k 244.02
Peak (DOC) 0.1 $17M 899k 18.75
Cognizant Technology Solut Cl A (CTSH) 0.1 $17M 228k 73.29
Nice Note 9/1 (Principal) 0.1 $17M 16M 1.04
Ross Stores (ROST) 0.1 $17M 113k 146.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 32k 522.88
Insmed Note 0.750% (Principal) 0.1 $17M 15M 1.07
Kkr & Co (KKR) 0.1 $16M 163k 100.58
Integra Lifesciences Hldgs Note 0.500% (Principal) 0.1 $16M 17M 0.96
Docusign (DOCU) 0.1 $16M 275k 59.55
Illumina (ILMN) 0.1 $16M 119k 137.32
Vail Resorts (MTN) 0.1 $16M 73k 222.83
Archer Daniels Midland Company (ADM) 0.1 $16M 258k 62.81
Teleflex Incorporated (TFX) 0.1 $16M 71k 226.17
Fortive (FTV) 0.1 $16M 183k 86.02
Hologic (HOLX) 0.1 $16M 200k 77.96
Darden Restaurants (DRI) 0.1 $16M 93k 167.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 201k 76.81
Expeditors International of Washington (EXPD) 0.1 $15M 127k 121.57
Zscaler Incorporated (ZS) 0.1 $15M 79k 192.63
Revance Therapeutics Note 1.750% (Principal) 0.0 $15M 21M 0.73
Hp (HPQ) 0.0 $15M 499k 30.22
Sea Note 0.250% (Principal) 0.0 $15M 18M 0.86
Allegion Ord Shs (ALLE) 0.0 $15M 112k 134.71
Cnh Indl N V SHS (CNH) 0.0 $15M 1.2M 12.96
Monster Beverage Corp (MNST) 0.0 $15M 253k 59.28
Mettler-Toledo International (MTD) 0.0 $15M 11k 1331.29
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $15M 15M 0.99
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.1M 13.95
Twilio Cl A (TWLO) 0.0 $15M 240k 61.15
4068594 Enphase Energy (ENPH) 0.0 $15M 121k 120.98
Rb Global (RBA) 0.0 $15M 191k 76.24
Zto Express Cayman Note 1.500% (Principal) 0.0 $15M 15M 0.97
Juniper Networks (JNPR) 0.0 $14M 381k 37.06
Livongo Health Note 0.875% (Principal) 0.0 $14M 15M 0.94
Quanta Services (PWR) 0.0 $13M 52k 259.80
Cae (CAE) 0.0 $13M 648k 20.67
Paychex (PAYX) 0.0 $13M 108k 122.80
Magnite Note 0.250% (Principal) 0.0 $13M 15M 0.89
Steris Shs Usd (STE) 0.0 $13M 59k 224.82
Teck Resources CL B (TECK) 0.0 $13M 286k 45.82
Brown Forman Corp CL B (BF.B) 0.0 $13M 252k 51.62
Assurant (AIZ) 0.0 $13M 69k 188.24
Telefonica Brasil Sa New Adr (VIV) 0.0 $13M 1.3M 10.07
Aercap Holdings Nv SHS (AER) 0.0 $13M 147k 86.91
Travere Therapeutics Note 2.250% (Principal) 0.0 $13M 20M 0.63
Fox Corp Cl A Com (FOXA) 0.0 $13M 401k 31.27
Ally Financial (ALLY) 0.0 $13M 309k 40.59
ConAgra Foods (CAG) 0.0 $13M 420k 29.64
Freeport-mcmoran CL B (FCX) 0.0 $12M 264k 47.02
Fifth Third Ban (FITB) 0.0 $12M 333k 37.21
Etsy (ETSY) 0.0 $12M 178k 68.72
Caesars Entertainment (CZR) 0.0 $12M 279k 43.74
Ametek (AME) 0.0 $12M 67k 182.90
Henry Schein (HSIC) 0.0 $12M 160k 75.52
Autohome Sp Ads Rp C (ATHM) 0.0 $12M 459k 26.22
Moderna (MRNA) 0.0 $12M 112k 106.56
Church & Dwight (CHD) 0.0 $12M 112k 104.31
TransDigm Group Incorporated (TDG) 0.0 $12M 9.4k 1231.60
Wp Carey (WPC) 0.0 $12M 206k 56.44
ON Semiconductor (ON) 0.0 $11M 155k 73.55
Ares Management Corporatio Cl A Com St (ARES) 0.0 $11M 84k 132.98
Mongodb Cl A (MDB) 0.0 $11M 31k 358.64
Yum China Holdings (YUMC) 0.0 $11M 277k 39.79
PPG Industries (PPG) 0.0 $11M 76k 144.90
Solaredge Technologies Note 9/1 (Principal) 0.0 $11M 12M 0.91
Applovin Corp Com Cl A (APP) 0.0 $11M 155k 69.22
Super Micro Computer 0.0 $11M 11k 1010.03
Fox Corp Cl B Com (FOX) 0.0 $11M 373k 28.62
Open Text Corp (OTEX) 0.0 $10M 267k 38.84
Infosys Sponsored A (INFY) 0.0 $10M 571k 17.93
Textron (TXT) 0.0 $10M 107k 95.93
Jd.com Spon Adr Cl (JD) 0.0 $10M 373k 27.39
Gra (GGG) 0.0 $10M 109k 93.46
Omni (OMC) 0.0 $10M 105k 96.76
Amcor Ord (AMCR) 0.0 $10M 1.1M 9.51
Rogers Communications CL B (RCI) 0.0 $10M 244k 41.01
Lamb Weston Hldgs (LW) 0.0 $10M 94k 106.53
Agnico (AEM) 0.0 $9.9M 167k 59.69
Simon Property (SPG) 0.0 $9.9M 63k 156.49
Boston Properties (BXP) 0.0 $9.9M 151k 65.31
Charter Communications Cl A (CHTR) 0.0 $9.8M 34k 290.63
Dupont De Nemours (DD) 0.0 $9.5M 124k 76.67
Skyworks Solutions (SWKS) 0.0 $9.5M 88k 108.32
Ventas (VTR) 0.0 $9.5M 217k 43.54
Garmin SHS (GRMN) 0.0 $9.4M 63k 148.87
Apa Corporation (APA) 0.0 $9.3M 271k 34.38
Baker Hughes Company Cl A (BKR) 0.0 $9.3M 277k 33.50
Atmos Energy Corporation (ATO) 0.0 $9.2M 77k 118.87
Laboratory Corp Amer Hldgs Com New 0.0 $9.1M 42k 218.46
Jabil Circuit (JBL) 0.0 $9.1M 68k 133.95
Neurocrine Biosciences (NBIX) 0.0 $9.0M 65k 137.92
Repligen Corporation (RGEN) 0.0 $8.9M 48k 183.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.9M 14.00 634440.00
Jazz Investments I Note 1.500% (Principal) 0.0 $8.8M 9.0M 0.98
Netease Sponsored A (NTES) 0.0 $8.6M 83k 103.47
Principal Financial (PFG) 0.0 $8.6M 99k 86.31
PerkinElmer (RVTY) 0.0 $8.5M 81k 105.00
Zimmer Holdings (ZBH) 0.0 $8.4M 64k 131.98
Snap Cl A (SNAP) 0.0 $8.2M 711k 11.48
Credicorp (BAP) 0.0 $8.1M 48k 169.43
Pulte (PHM) 0.0 $8.0M 66k 120.62
Qorvo (QRVO) 0.0 $7.9M 69k 114.83
MarketAxess Holdings (MKTX) 0.0 $7.8M 36k 219.25
Incyte Corporation (INCY) 0.0 $7.7M 134k 56.97
International Flavors & Fragrances (IFF) 0.0 $7.6M 89k 85.99
Raymond James Financial (RJF) 0.0 $7.6M 59k 128.42
Citizens Financial (CFG) 0.0 $7.6M 208k 36.29
Barrick Gold Corp (GOLD) 0.0 $7.5M 450k 16.65
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 60k 124.17
Avantor (AVTR) 0.0 $7.3M 286k 25.57
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 17k 429.32
Burlington Stores (BURL) 0.0 $7.1M 31k 232.19
Kinross Gold Corp (KGC) 0.0 $7.1M 1.2M 6.14
Biogen Idec (BIIB) 0.0 $6.9M 32k 215.63
BorgWarner (BWA) 0.0 $6.9M 198k 34.74
Walgreen Boots Alliance 0.0 $6.8M 314k 21.69
Coinbase Global Com Cl A (COIN) 0.0 $6.8M 26k 265.12
Lennar Corp Cl A (LEN) 0.0 $6.5M 38k 171.98
Anglogold Ashanti Com Shs (AU) 0.0 $6.5M 290k 22.32
West Fraser Timb (WFG) 0.0 $6.4M 75k 86.43
Southern Copper Corporation (SCCO) 0.0 $6.4M 60k 106.52
Dynatrace Com New (DT) 0.0 $6.4M 138k 46.44
Dollar General (DG) 0.0 $6.3M 40k 156.06
Brown & Brown (BRO) 0.0 $6.2M 71k 87.54
Arch Cap Group Ord (ACGL) 0.0 $6.2M 67k 92.44
Ke Hldgs Sponsored A (BEKE) 0.0 $6.1M 444k 13.73
Zto Express Cayman Sponsored A (ZTO) 0.0 $5.9M 282k 20.94
ConocoPhillips (COP) 0.0 $5.9M 46k 127.28
Realty Income (O) 0.0 $5.7M 106k 54.10
Akamai Technologies (AKAM) 0.0 $5.7M 53k 108.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.7M 36k 159.62
Mosaic (MOS) 0.0 $5.7M 175k 32.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.6M 502k 11.19
Rivian Automotive Com Cl A (RIVN) 0.0 $5.6M 511k 10.95
Teradyne (TER) 0.0 $5.6M 49k 112.83
Draftkings Com Cl A (DKNG) 0.0 $5.5M 122k 45.41
Philip Morris International (PM) 0.0 $5.4M 59k 91.62
H World Group Sponsored A (HTHT) 0.0 $5.3M 138k 38.70
Hormel Foods Corporation (HRL) 0.0 $5.3M 153k 34.89
Regency Centers Corporation (REG) 0.0 $5.3M 88k 60.56
Leidos Holdings (LDOS) 0.0 $5.3M 41k 131.09
Genuine Parts Company (GPC) 0.0 $5.3M 34k 154.93
Halliburton Company (HAL) 0.0 $5.2M 133k 39.42
Icici Bank Adr (IBN) 0.0 $5.2M 196k 26.41
Everest Re Group (EG) 0.0 $5.2M 13k 397.50
Pinterest Cl A (PINS) 0.0 $5.1M 149k 34.67
Wheaton Precious Metals Corp (WPM) 0.0 $5.1M 109k 47.15
DaVita (DVA) 0.0 $5.1M 37k 138.05
Verisign (VRSN) 0.0 $5.0M 27k 189.51
Paylocity Holding Corporation (PCTY) 0.0 $4.9M 28k 171.86
NVR (NVR) 0.0 $4.8M 593.00 8099.96
Westrock (WRK) 0.0 $4.6M 92k 49.45
Corning Incorporated (GLW) 0.0 $4.5M 137k 32.96
Descartes Sys Grp (DSGX) 0.0 $4.5M 49k 91.56
Teladoc Health Note 1.250% (Principal) 0.0 $4.3M 5.2M 0.84
Corebridge Finl (CRBG) 0.0 $4.3M 151k 28.73
Reliance Steel & Aluminum (RS) 0.0 $4.3M 13k 334.18
Pembina Pipeline Corp (PBA) 0.0 $4.3M 122k 35.33
Rockwell Automation (ROK) 0.0 $4.2M 14k 291.33
Nortonlifelock (GEN) 0.0 $4.2M 185k 22.40
Nio Spon Ads (NIO) 0.0 $4.1M 921k 4.50
Doordash Cl A (DASH) 0.0 $4.0M 29k 137.72
Paycom Software (PAYC) 0.0 $4.0M 20k 199.01
eBay (EBAY) 0.0 $4.0M 76k 52.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 50k 79.50
Hershey Company (HSY) 0.0 $4.0M 21k 194.50
Vipshop Hldgs Sponsored A (VIPS) 0.0 $4.0M 240k 16.55
Perficient Note 0.125% (Principal) 0.0 $3.6M 4.2M 0.87
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $3.5M 3.9M 0.91
Builders FirstSource (BLDR) 0.0 $3.4M 16k 208.55
Steel Dynamics (STLD) 0.0 $3.4M 23k 148.23
Tal Education Group Sponsored A (TAL) 0.0 $3.4M 298k 11.35
Darling International (DAR) 0.0 $3.3M 71k 46.51
Lendingtree Note 0.500% (Principal) 0.0 $3.2M 3.5M 0.93
Hdfc Bank Sponsored A (HDB) 0.0 $3.2M 58k 55.97
M&T Bank Corporation (MTB) 0.0 $3.2M 22k 145.44
Dick's Sporting Goods (DKS) 0.0 $3.2M 14k 224.86
Jamf Hldg Corp Note 0.125% (Principal) 0.0 $3.2M 3.5M 0.90
Ford Motor Company (F) 0.0 $3.1M 236k 13.28
Canadian Natural Resources (CNQ) 0.0 $3.1M 41k 76.36
Las Vegas Sands (LVS) 0.0 $3.0M 58k 51.70
Franco-Nevada Corporation (FNV) 0.0 $3.0M 25k 119.28
Altria (MO) 0.0 $3.0M 68k 43.62
Veritone Note 1.750% (Principal) 0.0 $2.9M 8.0M 0.36
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $2.9M 3.3M 0.87
Wabtec Corporation (WAB) 0.0 $2.9M 20k 145.68
Manhattan Associates (MANH) 0.0 $2.8M 11k 250.23
Cameco Corporation (CCJ) 0.0 $2.7M 63k 43.34
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $2.7M 49k 55.02
Kanzhun Sponsored A (BZ) 0.0 $2.7M 155k 17.53
Avery Dennison Corporation (AVY) 0.0 $2.7M 12k 223.25
Sunrun Note 2/0 (Principal) 0.0 $2.7M 3.2M 0.85
Bill Com Holdings Ord (BILL) 0.0 $2.7M 39k 68.72
Legend Biotech Corp Sponsored A (LEGN) 0.0 $2.6M 47k 56.09
PG&E Corporation (PCG) 0.0 $2.6M 157k 16.76
Block Note 0.250% (Principal) 0.0 $2.6M 3.2M 0.83
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $2.6M 2.9M 0.90
Crocs (CROX) 0.0 $2.6M 18k 143.80
Lennar Corp CL B (LEN.B) 0.0 $2.5M 16k 154.18
Howmet Aerospace (HWM) 0.0 $2.5M 37k 68.43
Northern Trust Corporation (NTRS) 0.0 $2.5M 28k 88.92
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $2.4M 151k 15.88
NewMarket Corporation (NEU) 0.0 $2.3M 3.7k 634.62
Bath &#38 Body Works In (BBWI) 0.0 $2.3M 47k 50.02
Veeva Sys Cl A Com (VEEV) 0.0 $2.2M 9.6k 231.69
Magna Intl Inc cl a (MGA) 0.0 $2.2M 40k 54.53
Jacobs Engineering Group (J) 0.0 $2.1M 14k 153.73
Expedia Group Note 2/1 (Principal) 0.0 $2.1M 2.3M 0.92
Uipath Cl A (PATH) 0.0 $2.1M 91k 22.67
Robert Half International (RHI) 0.0 $2.1M 26k 79.28
Blackline Note 3/1 (Principal) 0.0 $2.0M 2.3M 0.91
Telus Ord (TU) 0.0 $2.0M 127k 16.01
BRP Com Sun Vtg (DOOO) 0.0 $2.0M 30k 67.21
CoStar (CSGP) 0.0 $2.0M 21k 96.60
Kaspi Kz Jsc Sponsored A (KSPI) 0.0 $2.0M 16k 120.60
Corteva (CTVA) 0.0 $1.9M 33k 57.67
Vaneck Etf Trust Gold Miners (GDX) 0.0 $1.9M 60k 31.62
Suncor Energy (SU) 0.0 $1.8M 50k 36.94
Yandex N V Shs Class A (NBIS) 0.0 $1.8M 239k 7.70
Toll Brothers (TOL) 0.0 $1.8M 14k 129.37
First Ctzns Bancshares Cl A (FCNCA) 0.0 $1.8M 1.1k 1635.00
Monolithic Power Systems (MPWR) 0.0 $1.8M 2.6k 677.42
Phinia Common Stoc (PHIN) 0.0 $1.8M 47k 38.43
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 22k 81.16
Cloudflare Cl A Com (NET) 0.0 $1.8M 18k 96.83
Key (KEY) 0.0 $1.8M 111k 15.81
Packaging Corporation of America (PKG) 0.0 $1.7M 9.2k 189.78
Janus Henderson Group Ord Shs (JHG) 0.0 $1.7M 53k 32.89
ResMed (RMD) 0.0 $1.7M 8.8k 198.03
H&R Block (HRB) 0.0 $1.7M 35k 49.11
Carter's (CRI) 0.0 $1.7M 20k 84.68
Tapestry (TPR) 0.0 $1.7M 36k 47.48
Euronet Worldwide (EEFT) 0.0 $1.7M 15k 109.93
T. Rowe Price (TROW) 0.0 $1.7M 14k 121.92
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $1.7M 31k 54.15
RPM International (RPM) 0.0 $1.7M 14k 118.95
Thomson Reuters Corp. (TRI) 0.0 $1.6M 10k 155.78
Live Nation Entertainment (LYV) 0.0 $1.6M 15k 105.77
Domino's Pizza (DPZ) 0.0 $1.6M 3.2k 496.88
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 24k 66.21
Qifu Technology American De (QFIN) 0.0 $1.6M 85k 18.43
MGIC Investment (MTG) 0.0 $1.6M 70k 22.36
Dollar Tree (DLTR) 0.0 $1.6M 12k 133.15
General Dynamics Corporation (GD) 0.0 $1.6M 5.5k 282.49
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.5M 1.5M 1.03
Guardant Health Note 11/1 (Principal) 0.0 $1.5M 2.2M 0.69
W.R. Berkley Corporation (WRB) 0.0 $1.5M 17k 88.44
Watts Water Technologies I Cl A (WTS) 0.0 $1.5M 7.2k 212.55
Albertsons Cos Common Stoc (ACI) 0.0 $1.5M 71k 21.44
Vail Resorts Note 1/0 (Principal) 0.0 $1.5M 1.6M 0.92
Redwood Trust Note 7.750% (Principal) 0.0 $1.5M 1.6M 0.96
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.5M 1.8M 0.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 169k 8.73
Core & Main Cl A (CNM) 0.0 $1.5M 26k 57.25
Halozyme Therapeutics (HALO) 0.0 $1.5M 36k 40.68
Devon Energy Corporation (DVN) 0.0 $1.5M 29k 50.18
Loews Corporation (L) 0.0 $1.4M 18k 78.29
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 5.3k 263.90
Viatris (VTRS) 0.0 $1.4M 115k 11.94
Vulcan Materials Company (VMC) 0.0 $1.4M 5.0k 272.92
RWT HLDGS Note 5.750% (Principal) 0.0 $1.4M 1.4M 0.96
Crown Holdings (CCK) 0.0 $1.3M 17k 79.26
Post Hldgs Note 2.500% (Principal) 0.0 $1.3M 1.2M 1.12
Global Payments (GPN) 0.0 $1.3M 10k 133.66
Bentley Sys Note 0.375% (Principal) 0.0 $1.3M 1.5M 0.89
Cleveland-cliffs (CLF) 0.0 $1.3M 59k 22.74
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.3M 1.5M 0.92
Cdw (CDW) 0.0 $1.3M 5.2k 255.78
Pennymac Corp Note 5.500% (Principal) 0.0 $1.3M 1.3M 0.98
Miniso Group Hldg Sponsored A (MNSO) 0.0 $1.3M 64k 20.50
Murphy Usa (MUSA) 0.0 $1.3M 3.1k 419.20
Godaddy Cl A (GDDY) 0.0 $1.3M 11k 118.68
Iqiyi Sponsored A (IQ) 0.0 $1.3M 298k 4.23
Snap-on Incorporated (SNA) 0.0 $1.2M 4.2k 296.22
Zoom Video Communications Cl A (ZM) 0.0 $1.2M 19k 65.37
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 24k 52.22
Southern Company (SO) 0.0 $1.2M 17k 71.74
Royal Caribbean Cruises (RCL) 0.0 $1.2M 8.7k 139.01
Marriott Vacations Worldwi Note 3.250% (Principal) 0.0 $1.2M 1.3M 0.93
Epam Systems (EPAM) 0.0 $1.2M 4.2k 276.16
Toro Company (TTC) 0.0 $1.2M 13k 91.63
Extra Space Storage (EXR) 0.0 $1.2M 8.0k 147.00
Equity Lifestyle Properties (ELS) 0.0 $1.2M 18k 64.40
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 96.71
Vici Pptys (VICI) 0.0 $1.2M 39k 29.79
Ormat Technologies Note 2.500% (Principal) 0.0 $1.2M 1.2M 0.97
Masco Corporation (MAS) 0.0 $1.1M 14k 78.88
Uber Technologies Note 12/1 (Principal) 0.0 $1.1M 1.0M 1.13
Roblox Corp Cl A (RBLX) 0.0 $1.1M 29k 38.18
Coupang Cl A (CPNG) 0.0 $1.1M 63k 17.79
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.9k 578.51
Rollins (ROL) 0.0 $1.1M 23k 46.27
F5 Networks (FFIV) 0.0 $1.1M 5.6k 189.59
Envestnet Note 2.625% (Principal) 0.0 $1.1M 1.0M 1.06
Nu Hldgs Ord Shs Cl (NU) 0.0 $1.0M 88k 11.93
Icon SHS (ICLR) 0.0 $1.0M 3.0k 335.95
Cenovus Energy (CVE) 0.0 $1.0M 51k 20.01
Heico Corp Cl A (HEI.A) 0.0 $994k 6.5k 153.94
Jazz Investments I Note 2.000% (Principal) 0.0 $992k 1.0M 0.99
Trex Company (TREX) 0.0 $982k 9.8k 99.75
Sun Communities (SUI) 0.0 $978k 7.6k 128.58
Zai Lab Adr (ZLAB) 0.0 $951k 59k 16.02
Dropbox Note 3/0 (Principal) 0.0 $947k 1.0M 0.95
SEI Investments Company (SEIC) 0.0 $937k 13k 71.90
L3harris Technologies (LHX) 0.0 $919k 4.3k 213.10
Dayforce Note 0.250% (Principal) 0.0 $914k 1.0M 0.91
Tenet Healthcare Corp Com New (THC) 0.0 $912k 8.7k 105.11
Travel Leisure Ord (TNL) 0.0 $909k 19k 48.96
Equity Residential Sh Ben Int (EQR) 0.0 $902k 14k 63.11
Live Nation Entertainment Note 3.125% (Principal) 0.0 $896k 750k 1.19
Ryder System (R) 0.0 $889k 7.4k 120.19
Stifel Financial (SF) 0.0 $880k 11k 78.17
Unity Software (U) 0.0 $879k 33k 26.70
Cgi Cl A Sub Vt (GIB) 0.0 $877k 7.9k 110.44
Reinsurance Grp Of America Com New (RGA) 0.0 $870k 4.5k 192.88
White Mountains Insurance Gp (WTM) 0.0 $865k 482.00 1794.30
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $861k 2.9k 301.44
Confluent Class A Com (CFLT) 0.0 $858k 28k 30.52
Interactive Brokers Group Com Cl A (IBKR) 0.0 $858k 7.7k 111.71
Alexandria Real Estate Equities (ARE) 0.0 $851k 6.6k 128.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $847k 3.6k 235.03
Western Digital (WDC) 0.0 $844k 12k 68.24
Rex American Resources (REX) 0.0 $840k 14k 58.71
Toast Cl A (TOST) 0.0 $837k 34k 24.92
Corpay Com Shs (CPAY) 0.0 $836k 2.7k 308.54
Invitation Homes (INVH) 0.0 $833k 23k 35.61
Tetra Tech (TTEK) 0.0 $824k 4.5k 184.71
Assured Guaranty (AGO) 0.0 $819k 9.4k 87.25
Baxter International (BAX) 0.0 $805k 19k 42.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $801k 29k 27.88
Franklin Resources (BEN) 0.0 $796k 28k 28.11
Ncl Corp Note 5.375% (Principal) 0.0 $778k 600k 1.30
Indivior Ord (INDV) 0.0 $776k 36k 21.40
Udr (UDR) 0.0 $771k 21k 37.41
Markel Corporation (MKL) 0.0 $764k 502.00 1521.48
UFP Technologies (UFPT) 0.0 $746k 3.0k 252.20
Build-A-Bear Workshop (BBW) 0.0 $737k 25k 29.87
Expedia Group Com New (EXPE) 0.0 $730k 5.3k 137.75
Halozyme Therapeutics Note 1.000% (Principal) 0.0 $729k 750k 0.97
Blue Bird Corp (BLBD) 0.0 $719k 19k 38.34
Alnylam Pharmaceuticals (ALNY) 0.0 $714k 4.8k 149.45
Ies Hldgs (IESC) 0.0 $714k 5.9k 121.64
Emcor (EME) 0.0 $713k 2.0k 350.20
Boise Cascade (BCC) 0.0 $713k 4.6k 153.37
Atkore Intl (ATKR) 0.0 $708k 3.7k 190.36
Terex Corporation (TEX) 0.0 $701k 11k 64.40
Daktronics (DAKT) 0.0 $701k 70k 9.96
Dillards Cl A (DDS) 0.0 $698k 1.5k 471.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $695k 27k 25.95
Microstrategy Note 2/1 (Principal) 0.0 $689k 500k 1.38
Wabash National Corporation (WNC) 0.0 $687k 23k 29.94
Mastercraft Boat Holdings (MCFT) 0.0 $687k 29k 23.72
Agilysys (AGYS) 0.0 $687k 8.2k 84.26
M/I Homes (MHO) 0.0 $687k 5.0k 136.29
Quanex Building Products Corporation (NX) 0.0 $686k 18k 38.43
Chord Energy Corporation Com New (CHRD) 0.0 $684k 3.8k 178.24
Bel Fuse CL B (BELFB) 0.0 $683k 11k 60.31
Essent (ESNT) 0.0 $680k 11k 59.51
Semtech Corp Note 1.625% (Principal) 0.0 $680k 690k 0.99
American Electric Power Company (AEP) 0.0 $680k 7.9k 86.10
Ufp Industries (UFPI) 0.0 $679k 5.5k 123.01
Green Brick Partners (GRBK) 0.0 $678k 11k 60.23
Watsco, Incorporated (WSO) 0.0 $677k 1.6k 431.97
Carlyle Group (CG) 0.0 $677k 14k 46.91
Nmi Hldgs Cl A (NMIH) 0.0 $675k 21k 32.34
CorVel Corporation (CRVL) 0.0 $674k 2.6k 262.96
Hawkins (HWKN) 0.0 $674k 8.8k 76.80
Cavco Industries (CVCO) 0.0 $672k 1.7k 399.06
Monarch Casino & Resort (MCRI) 0.0 $671k 9.0k 74.99
Cactus Cl A (WHD) 0.0 $671k 13k 50.09
Comfort Systems USA (FIX) 0.0 $670k 2.1k 317.71
Celanese Corporation (CE) 0.0 $669k 3.9k 171.86
Now (DNOW) 0.0 $668k 44k 15.20
Itt (ITT) 0.0 $668k 4.9k 136.03
Teekay Tankers Cl A 0.0 $668k 11k 58.41
Donaldson Company (DCI) 0.0 $668k 8.9k 74.68
Eagle Materials (EXP) 0.0 $668k 2.5k 271.75
Standex Int'l (SXI) 0.0 $667k 3.7k 182.22
Corcept Therapeutics Incorporated (CORT) 0.0 $667k 27k 25.19
Acuity Brands (AYI) 0.0 $665k 2.5k 268.73
A. O. Smith Corporation (AOS) 0.0 $665k 7.4k 89.46
Harmony Biosciences Hldgs In (HRMY) 0.0 $664k 20k 33.58
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $663k 15k 45.77
Applied Industrial Technologies (AIT) 0.0 $662k 3.4k 197.55
Warrior Met Coal (HCC) 0.0 $662k 11k 60.70
Franklin Electric (FELE) 0.0 $662k 6.2k 106.81
Wayfair Note 3.250% (Principal) 0.0 $661k 500k 1.32
Tyler Technologies (TYL) 0.0 $661k 1.6k 425.01
Ye Cl A (YELP) 0.0 $659k 17k 39.40
Exponent (EXPO) 0.0 $659k 8.0k 82.69
Energy Recovery (ERII) 0.0 $658k 42k 15.79
Gibraltar Industries (ROCK) 0.0 $658k 8.2k 80.53
Cohen & Steers (CNS) 0.0 $657k 8.5k 76.89
Liquidity Services (LQDT) 0.0 $657k 35k 18.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $656k 41k 15.94
Mueller Industries (MLI) 0.0 $656k 12k 53.93
LeMaitre Vascular (LMAT) 0.0 $655k 9.9k 66.36
Voyager Therapeutics (VYGR) 0.0 $654k 70k 9.31
John B. Sanfilippo & Son (JBSS) 0.0 $654k 6.2k 105.92
Argan (AGX) 0.0 $653k 13k 50.54
Buckle (BKE) 0.0 $653k 16k 40.27
California Res Corp Com Stock (CRC) 0.0 $653k 12k 55.10
Cross Country Healthcare (CCRN) 0.0 $652k 35k 18.72
Apogee Enterprises (APOG) 0.0 $651k 11k 59.20
Skyline Corporation (SKY) 0.0 $650k 7.7k 85.01
ExlService Holdings (EXLS) 0.0 $649k 20k 31.80
ardmore Shipping (ASC) 0.0 $649k 40k 16.42
Badger Meter (BMI) 0.0 $648k 4.0k 161.81
IPG Photonics Corporation (IPGP) 0.0 $647k 7.1k 90.69
Visteon Corp Com New (VC) 0.0 $647k 5.5k 117.61
Grand Canyon Education (LOPE) 0.0 $646k 4.7k 136.21
Lancaster Colony (MZTI) 0.0 $646k 3.1k 207.63
RPC (RES) 0.0 $646k 83k 7.74
Inmode SHS (INMD) 0.0 $646k 30k 21.61
Vicor Corporation (VICR) 0.0 $645k 17k 38.24
Innospec (IOSP) 0.0 $645k 5.0k 128.94
Kadant (KAI) 0.0 $645k 2.0k 328.10
Landstar System (LSTR) 0.0 $644k 3.3k 192.76
Simpson Manufacturing (SSD) 0.0 $644k 3.1k 205.18
Chemed Corp New Com (CHE) 0.0 $644k 1.0k 641.93
Columbia Sportswear Company (COLM) 0.0 $644k 7.9k 81.18
Xpel (XPEL) 0.0 $642k 12k 54.02
Kinsale Cap Group (KNSL) 0.0 $642k 1.2k 524.74
Progyny (PGNY) 0.0 $642k 17k 38.15
Diodes Incorporated (DIOD) 0.0 $641k 9.1k 70.50
Winmark Corporation (WINA) 0.0 $641k 1.8k 361.70
Rambus (RMBS) 0.0 $641k 10k 61.81
Cricut Com Cl A (CRCT) 0.0 $640k 134k 4.76
Dolby Laboratories Com Cl A (DLB) 0.0 $639k 7.6k 83.77
Yeti Hldgs (YETI) 0.0 $639k 17k 38.55
Idt Corp Cl B New (IDT) 0.0 $639k 17k 37.81
Medifast (MED) 0.0 $638k 17k 38.32
Kforce (KFRC) 0.0 $638k 9.0k 70.52
Cirrus Logic (CRUS) 0.0 $637k 6.9k 92.56
Steven Madden (SHOO) 0.0 $637k 15k 42.28
SPS Commerce (SPSC) 0.0 $637k 3.4k 184.90
Saia (SAIA) 0.0 $636k 1.1k 585.00
Patria Investments Com Cl A (PAX) 0.0 $635k 43k 14.84
Lincoln Electric Holdings (LECO) 0.0 $635k 2.5k 255.44
Axcelis Technologies Com New (ACLS) 0.0 $635k 5.7k 111.52
Lattice Semiconductor (LSCC) 0.0 $634k 8.1k 78.23
Gentex Corporation (GNTX) 0.0 $634k 18k 36.12
Medpace Hldgs (MEDP) 0.0 $633k 1.6k 404.15
Dominion Resources (D) 0.0 $632k 13k 49.19
Franklin Covey (FC) 0.0 $632k 16k 39.26
Cal Maine Foods Com New (CALM) 0.0 $631k 11k 58.85
USANA Health Sciences (USNA) 0.0 $631k 13k 48.50
Onto Innovation (ONTO) 0.0 $629k 3.5k 181.08
Power Integrations (POWI) 0.0 $628k 8.8k 71.55
Universal Display Corporation (OLED) 0.0 $628k 3.7k 168.45
Liberty Energy Com Cl A (LBRT) 0.0 $628k 30k 20.72
Tyson Foods Cl A (TSN) 0.0 $628k 11k 58.73
Qualys (QLYS) 0.0 $627k 3.8k 166.87
Consolidated Water Ord (CWCO) 0.0 $627k 21k 29.31
WD-40 Company (WDFC) 0.0 $627k 2.5k 253.31
PC Connection (CNXN) 0.0 $627k 9.5k 65.93
BioMarin Pharmaceutical (BMRN) 0.0 $626k 7.2k 87.34
Perdoceo Ed Corp (PRDO) 0.0 $626k 36k 17.56
Photronics (PLAB) 0.0 $626k 22k 28.32
ePlus (PLUS) 0.0 $625k 8.0k 78.54
New York Times Cl A (NYT) 0.0 $623k 14k 43.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $623k 10k 62.24
A10 Networks (ATEN) 0.0 $621k 45k 13.69
Msc Indl Direct Cl A (MSM) 0.0 $621k 6.4k 97.04
Doximity Cl A (DOCS) 0.0 $617k 23k 26.91
Carnival Corp Unit 99/99/ (CCL) 0.0 $616k 38k 16.34
Napco Security Systems (NSSC) 0.0 $614k 15k 40.16
National Beverage (FIZZ) 0.0 $614k 13k 47.46
Rapid7 Note 0.250% (Principal) 0.0 $609k 700k 0.87
United Therapeutics Corporation (UTHR) 0.0 $607k 2.6k 229.72
Check Point Software Tech Ord (CHKP) 0.0 $604k 3.7k 164.01
Shutterstock (SSTK) 0.0 $604k 13k 45.81
Fabrinet SHS (FN) 0.0 $603k 3.2k 189.02
Alkermes SHS (ALKS) 0.0 $597k 22k 27.07
Essex Property Trust (ESS) 0.0 $596k 2.4k 244.81
Jakks Pac Com New (JAKK) 0.0 $592k 24k 24.70
Okta Cl A (OKTA) 0.0 $589k 5.6k 104.62
Mid-America Apartment (MAA) 0.0 $586k 4.5k 131.58
Powell Industries (POWL) 0.0 $584k 4.1k 142.30
Albemarle Corporation (ALB) 0.0 $583k 4.4k 131.74
OraSure Technologies (OSUR) 0.0 $580k 94k 6.15
Genie Energy CL B (GNE) 0.0 $576k 38k 15.08
Transunion (TRU) 0.0 $574k 7.2k 79.80
Stanley Black & Decker (SWK) 0.0 $565k 5.8k 97.93
Alnylam Pharmaceuticals In Note 1.000% (Principal) 0.0 $564k 600k 0.94
Hudson Technologies (HDSN) 0.0 $554k 50k 11.01
Aehr Test Systems (AEHR) 0.0 $552k 45k 12.40
MGM Resorts International. (MGM) 0.0 $538k 11k 47.21
Fidelity National Financia Fnf Group C (FNF) 0.0 $534k 10k 53.10
Ss&c Technologies Holding (SSNC) 0.0 $533k 8.3k 64.37
Charles River Laboratories (CRL) 0.0 $526k 1.9k 270.95
CarMax (KMX) 0.0 $522k 6.0k 87.11
Equitable Holdings (EQH) 0.0 $515k 14k 38.01
Rev (REVG) 0.0 $505k 23k 22.09
CNA Financial Corporation (CNA) 0.0 $488k 11k 45.42
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $486k 7.4k 65.60
Coursera (COUR) 0.0 $482k 34k 14.02
Smucker J M Com New (SJM) 0.0 $480k 3.8k 125.87
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $474k 24k 19.99
Flex Ord (FLEX) 0.0 $474k 17k 28.61
EXACT Sciences Corporation (EXAS) 0.0 $472k 6.8k 69.06
Kimco Realty Corporation (KIM) 0.0 $472k 24k 19.61
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $465k 11k 42.05
Pvh Corporation (PVH) 0.0 $461k 3.3k 140.61
Commercial Metals Company (CMC) 0.0 $461k 7.8k 58.77
Conmed Corp Note 2.250% (Principal) 0.0 $457k 500k 0.91
Imperial Oil Com New (IMO) 0.0 $455k 6.6k 69.05
Graphic Packaging Holding Company (GPK) 0.0 $455k 16k 29.18
Eastman Chemical Company (EMN) 0.0 $451k 4.5k 100.22
Aaon Com Par $0. (AAON) 0.0 $451k 5.1k 88.10
Insulet Corporation (PODD) 0.0 $450k 2.6k 171.40
Xcel Energy (XEL) 0.0 $449k 8.4k 53.75
Advanced Drain Sys Inc Del (WMS) 0.0 $443k 2.6k 172.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $437k 6.0k 73.10
Tactile Systems Technology, In (TCMD) 0.0 $436k 27k 16.25
Universal Hlth Svcs CL B (UHS) 0.0 $432k 2.4k 182.46
Royalty Pharma Shs Class A (RPRX) 0.0 $430k 14k 30.37
American Financial (AFG) 0.0 $428k 3.1k 136.48
Vistra Energy (VST) 0.0 $428k 6.1k 69.65
Csw Industrials (CSW) 0.0 $425k 1.8k 234.60
Skechers U S A Cl A 0.0 $424k 6.9k 61.26
Ingredion Incorporated (INGR) 0.0 $421k 3.6k 116.85
Vita Coco Co Inc/the (COCO) 0.0 $420k 17k 24.43
Amylyx Pharmaceuticals (AMLX) 0.0 $413k 145k 2.84
Bio-techne Corporation (TECH) 0.0 $410k 5.8k 70.39
Amdocs SHS (DOX) 0.0 $407k 4.5k 90.37
Wynn Resorts (WYNN) 0.0 $407k 4.0k 102.23
Wec Energy Group (WEC) 0.0 $404k 4.9k 82.12
Globe Life (GL) 0.0 $401k 3.4k 116.37
Celsius Hldgs Com New (CELH) 0.0 $397k 4.8k 82.92
Catalent 0.0 $390k 6.9k 56.45
Tandem Diabetes Care Com New (TNDM) 0.0 $388k 11k 35.41
Thor Industries (THO) 0.0 $386k 3.3k 117.34
Bce Com New (BCE) 0.0 $386k 11k 34.02
Match Group (MTCH) 0.0 $384k 11k 36.28
News Corp Cl A (NWSA) 0.0 $380k 15k 26.18
Hesai Group Sponsored A (HSAI) 0.0 $375k 74k 5.06
Annaly Capital Management Com New (NLY) 0.0 $371k 19k 19.69
Autoliv (ALV) 0.0 $357k 3.0k 120.43
DTE Energy Company (DTE) 0.0 $354k 3.2k 112.14
Entergy Corporation (ETR) 0.0 $339k 3.2k 105.68
FirstEnergy (FE) 0.0 $336k 8.7k 38.62
C H Robinson Worldwide Com New (CHRW) 0.0 $334k 4.4k 76.14
HEICO Corporation (HEI) 0.0 $333k 1.7k 191.00
Lear Corp Com New (LEA) 0.0 $327k 2.3k 144.88
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $326k 9.5k 34.52
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $317k 3.1k 102.12
Fmc Corp Com New (FMC) 0.0 $305k 4.8k 63.70
Ncl Corp Note 1.125% (Principal) 0.0 $302k 320k 0.94
Par Technology Corp Note 1.500% (Principal) 0.0 $301k 330k 0.91
PPL Corporation (PPL) 0.0 $299k 11k 27.53
Ameren Corporation (AEE) 0.0 $294k 4.0k 73.96
Etsy Note 0.125% (Principal) 0.0 $293k 350k 0.84
Zillow Group Cl C Cap St (Z) 0.0 $292k 6.0k 48.78
Generac Holdings (GNRC) 0.0 $292k 2.3k 126.14
Envestnet Note 0.750% (Principal) 0.0 $292k 300k 0.97
Lumentum Hldgs Note 0.500% (Principal) 0.0 $290k 330k 0.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $282k 2.3k 120.42
Bio Rad Labs Cl A (BIO) 0.0 $277k 800.00 345.87
Lantheus Hldgs Note 2.625% (Principal) 0.0 $277k 250k 1.11
CenterPoint Energy (CNP) 0.0 $273k 9.6k 28.49
Voya Financial (VOYA) 0.0 $268k 3.6k 73.92
Paramount Global Class B Com (PARA) 0.0 $259k 22k 11.77
Alphatec Hldgs Note 0.750% (Principal) 0.0 $259k 250k 1.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $256k 4.5k 57.23
Ironwood Pharmaceuticals I Note 1.500% (Principal) 0.0 $253k 250k 1.01
Dream Finders Homes Com Cl A (DFH) 0.0 $241k 5.5k 43.73
Altimmune Com New (ALT) 0.0 $234k 23k 10.18
Evolution Petroleum Corporation (EPM) 0.0 $226k 37k 6.14
Scorpio Tankers SHS (STNG) 0.0 $222k 3.1k 71.55
Granite Ridge Resources (GRNT) 0.0 $219k 34k 6.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $217k 256.00 846.41
SIGA Technologies (SIGA) 0.0 $216k 25k 8.56
Vital Farms (VITL) 0.0 $213k 9.2k 23.25
Worthington Industries (WOR) 0.0 $211k 3.4k 62.23
MiMedx (MDXG) 0.0 $208k 27k 7.70
Target Hospitality Corp (TH) 0.0 $206k 19k 10.87
Immersion Corporation (IMMR) 0.0 $205k 27k 7.48
Zynex (ZYXI) 0.0 $201k 16k 12.37
Spok Holdings (SPOK) 0.0 $191k 12k 15.95
AES Corporation (AES) 0.0 $182k 10k 17.93
Zymeworks Del (ZYME) 0.0 $177k 17k 10.52
Diversified Energy Company Shs New (DEC) 0.0 $165k 14k 11.98
Shoals Technologies Group Cl A (SHLS) 0.0 $153k 14k 11.18
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $113k 16k 6.93
United Microelectronics Spon Adr Ne (UMC) 0.0 $112k 14k 8.09
Sirius Xm Holdings 0.0 $97k 25k 3.88
Lucid Group 0.0 $75k 26k 2.85
Icl Group SHS (ICL) 0.0 $58k 11k 5.31
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $40k 14k 2.86