Aviva

Aviva as of June 30, 2024

Portfolio Holdings for Aviva

Aviva holds 917 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $2.3B 5.0M 446.95
NVIDIA Corporation (NVDA) 5.5 $2.0B 16M 123.54
Apple (AAPL) 5.1 $1.8B 8.7M 210.62
Amazon (AMZN) 2.9 $1.1B 5.5M 193.25
Alphabet Cap Stk Cl (GOOGL) 2.2 $808M 4.4M 182.15
Alphabet Cap Stk Cl (GOOG) 1.9 $675M 3.7M 183.42
Meta Platforms Cl A (META) 1.8 $653M 1.3M 504.22
UnitedHealth (UNH) 1.4 $517M 1.0M 509.26
Broadcom (AVGO) 1.4 $504M 314k 1605.53
Visa Com Cl A (V) 1.3 $478M 1.8M 262.47
Eli Lilly & Co. (LLY) 1.3 $452M 499k 905.38
Mastercard Incorporated Cl A (MA) 1.0 $378M 856k 441.16
JPMorgan Chase & Co. (JPM) 1.0 $348M 1.7M 202.26
Home Depot (HD) 0.9 $330M 959k 344.24
Tesla Motors (TSLA) 0.9 $329M 1.7M 197.88
Exxon Mobil Corporation (XOM) 0.8 $295M 2.6M 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $294M 721k 406.80
Procter & Gamble Company (PG) 0.8 $289M 1.8M 164.92
Anthem (ELV) 0.8 $277M 511k 541.86
CRH Ord (CRH) 0.8 $275M 3.7M 74.58
Merck & Co (MRK) 0.8 $275M 2.2M 123.80
Costco Wholesale Corporation (COST) 0.7 $264M 310k 849.99
Pepsi (PEP) 0.7 $255M 1.5M 164.93
Linde SHS (LIN) 0.7 $251M 572k 438.81
Adobe Systems Incorporated (ADBE) 0.7 $246M 443k 555.54
Marsh & McLennan Companies (MMC) 0.6 $222M 1.1M 210.72
Johnson & Johnson (JNJ) 0.6 $218M 1.5M 146.16
Automatic Data Processing (ADP) 0.6 $206M 865k 238.69
Danaher Corporation (DHR) 0.5 $188M 753k 249.85
Coca-Cola Company (KO) 0.5 $183M 2.9M 63.65
S&p Global (SPGI) 0.5 $183M 411k 446.00
Netflix (NFLX) 0.5 $177M 263k 674.88
Thermo Fisher Scientific (TMO) 0.5 $164M 297k 553.00
Chevron Corporation (CVX) 0.4 $158M 1.0M 156.42
Abbvie (ABBV) 0.4 $157M 916k 171.52
Wal-Mart Stores (WMT) 0.4 $156M 2.3M 67.71
Advanced Micro Devices (AMD) 0.4 $155M 956k 162.21
Accenture Plc Ireland Shs Class A (ACN) 0.4 $155M 510k 303.41
American Tower Reit (AMT) 0.4 $149M 766k 194.38
Moody's Corporation (MCO) 0.4 $149M 353k 420.93
Nxp Semiconductors N V (NXPI) 0.4 $144M 535k 269.09
salesforce (CRM) 0.4 $144M 559k 257.10
Bank of America Corporation (BAC) 0.4 $143M 3.6M 39.77
Autodesk (ADSK) 0.4 $133M 538k 247.45
Texas Instruments Incorporated (TXN) 0.4 $132M 680k 194.53
Waste Management (WM) 0.4 $127M 595k 213.34
Intuit (INTU) 0.4 $127M 193k 657.21
Applied Materials (AMAT) 0.3 $125M 530k 235.99
Ubs Group SHS (UBS) 0.3 $123M 4.2M 29.42
Verizon Communications (VZ) 0.3 $123M 3.0M 41.24
MercadoLibre (MELI) 0.3 $122M 74k 1643.40
Abbott Laboratories (ABT) 0.3 $122M 1.2M 103.91
Flutter Entmt SHS (FLUT) 0.3 $121M 661k 182.80
Motorola Solutions Com New (MSI) 0.3 $120M 311k 386.05
Booz Allen Hamilton Hldg C Cl A (BAH) 0.3 $119M 775k 153.90
Ge Aerospace Com New (GE) 0.3 $117M 733k 158.97
Trane Technologies SHS (TT) 0.3 $117M 354k 328.93
Nextera Energy (NEE) 0.3 $112M 1.6M 70.81
Oracle Corporation (ORCL) 0.3 $112M 795k 141.20
Walt Disney Company (DIS) 0.3 $109M 1.1M 99.29
Cisco Systems (CSCO) 0.3 $109M 2.3M 47.51
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.3 $108M 620k 173.81
Qualcomm (QCOM) 0.3 $107M 536k 199.18
Otis Worldwide Corp (OTIS) 0.3 $107M 1.1M 96.26
McDonald's Corporation (MCD) 0.3 $102M 400k 254.84
Amgen (AMGN) 0.3 $102M 326k 312.45
Equifax (EFX) 0.3 $101M 417k 242.46
Zoetis Cl A (ZTS) 0.3 $101M 581k 173.36
Wells Fargo & Company (WFC) 0.3 $100M 1.7M 59.39
Cadence Design Systems (CDNS) 0.3 $99M 323k 307.75
Intel Corporation (INTC) 0.3 $97M 3.1M 30.97
Pfizer (PFE) 0.3 $94M 3.4M 27.98
Lam Research Corporation 0.3 $91M 86k 1064.85
Caterpillar (CAT) 0.2 $90M 270k 333.10
Analog Devices (ADI) 0.2 $89M 389k 228.26
American Express Company (AXP) 0.2 $88M 380k 231.55
Booking Holdings (BKNG) 0.2 $88M 22k 3961.50
International Business Machines (IBM) 0.2 $88M 507k 172.95
Servicenow (NOW) 0.2 $86M 109k 786.67
Arthur J. Gallagher & Co. (AJG) 0.2 $85M 329k 259.31
Honeywell International (HON) 0.2 $84M 394k 213.54
Paypal Holdings (PYPL) 0.2 $84M 1.4M 58.03
At&t (T) 0.2 $83M 4.4M 19.11
Comcast Corp Cl A (CMCSA) 0.2 $83M 2.1M 39.16
Raytheon Technologies Corp (RTX) 0.2 $83M 823k 100.39
Micron Technology (MU) 0.2 $81M 617k 131.53
Ptc (PTC) 0.2 $80M 441k 181.67
Hubbell (HUBB) 0.2 $79M 216k 365.48
Gilead Sciences (GILD) 0.2 $79M 1.1M 68.61
Colgate-Palmolive Company (CL) 0.2 $78M 805k 97.04
Xylem (XYL) 0.2 $78M 576k 135.63
Rbc Cad (RY) 0.2 $77M 724k 106.42
Pdd Holdings Sponsored A (PDD) 0.2 $76M 568k 132.95
Cigna Corp (CI) 0.2 $75M 228k 330.57
Aon Shs Cl A (AON) 0.2 $75M 256k 293.58
McKesson Corporation (MCK) 0.2 $74M 127k 584.04
Union Pacific Corporation (UNP) 0.2 $73M 324k 226.26
Morgan Stanley Com New (MS) 0.2 $73M 752k 97.19
Prologis (PLD) 0.2 $73M 649k 112.31
Goldman Sachs (GS) 0.2 $73M 161k 452.32
Uber Technologies (UBER) 0.2 $70M 960k 72.68
Progressive Corporation (PGR) 0.2 $70M 336k 207.71
Lowe's Companies (LOW) 0.2 $69M 315k 220.46
Shopify Cl A (SHOP) 0.2 $69M 1.0M 66.06
Alcon Ord Shs (ALC) 0.2 $68M 760k 89.22
Equinix (EQIX) 0.2 $67M 88k 756.60
Iqvia Holdings (IQV) 0.2 $66M 312k 211.44
United Rentals (URI) 0.2 $66M 102k 646.73
Target Corporation (TGT) 0.2 $66M 443k 148.04
Chipotle Mexican Grill (CMG) 0.2 $65M 1.0M 62.65
Fair Isaac Corporation (FICO) 0.2 $64M 43k 1488.66
Intuitive Surgical Com New (ISRG) 0.2 $64M 144k 444.85
Marriott Intl Cl A (MAR) 0.2 $64M 263k 241.77
Canadian Natl Ry (CNI) 0.2 $63M 535k 118.12
Hilton Worldwide Holdings (HLT) 0.2 $62M 285k 218.20
Citigroup Com New (C) 0.2 $62M 975k 63.46
Constellation Energy (CEG) 0.2 $62M 307k 200.27
TJX Companies (TJX) 0.2 $61M 556k 110.10
Air Products & Chemicals (APD) 0.2 $61M 235k 258.05
Regeneron Pharmaceuticals (REGN) 0.2 $60M 57k 1051.03
Palo Alto Networks (PANW) 0.2 $60M 178k 339.01
Williams Companies (WMB) 0.2 $60M 1.4M 42.50
Bk Nova Cad (BNS) 0.2 $59M 1.3M 45.73
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $58M 1.5M 37.64
Capital One Financial (COF) 0.2 $58M 419k 138.45
PNC Financial Services (PNC) 0.2 $58M 373k 155.48
Veralto Corp Com Shs (VLTO) 0.2 $58M 603k 95.47
Msci (MSCI) 0.2 $57M 119k 481.75
Digital Realty Trust (DLR) 0.2 $57M 376k 152.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $57M 122k 468.72
Sea Sponsord Ad (SE) 0.2 $57M 794k 71.42
Kimberly-Clark Corporation (KMB) 0.2 $56M 406k 138.20
Sempra Energy (SRE) 0.2 $56M 733k 76.06
Waste Connections (WCN) 0.2 $56M 318k 175.36
Oneok (OKE) 0.2 $56M 683k 81.55
Newmont Mining Corporation (NEM) 0.2 $55M 1.3M 41.87
3M Company (MMM) 0.2 $55M 539k 102.19
Manulife Finl Corp (MFC) 0.2 $55M 2.1M 26.62
Bank of New York Mellon Corporation (BK) 0.2 $55M 911k 59.89
Republic Services (RSG) 0.1 $54M 276k 194.34
Travelers Companies (TRV) 0.1 $54M 263k 203.34
Enbridge (ENB) 0.1 $53M 1.5M 35.56
Ge Vernova (GEV) 0.1 $53M 306k 171.51
Occidental Petroleum Corporation (OXY) 0.1 $52M 831k 63.03
Edwards Lifesciences (EW) 0.1 $52M 565k 92.37
Welltower Inc Com reit (WELL) 0.1 $52M 501k 104.25
Prudential Financial (PRU) 0.1 $52M 444k 117.19
Metropcs Communications (TMUS) 0.1 $52M 294k 176.18
Crown Castle Intl (CCI) 0.1 $52M 530k 97.70
Kinder Morgan (KMI) 0.1 $52M 2.6M 19.87
Starbucks Corporation (SBUX) 0.1 $52M 665k 77.85
Fidelity National Information Services (FIS) 0.1 $52M 686k 75.36
Pool Corporation (POOL) 0.1 $52M 168k 307.33
Constellation Brands Cl A (STZ) 0.1 $51M 199k 257.28
Workday Cl A (WDAY) 0.1 $51M 229k 223.56
Hess (HES) 0.1 $51M 345k 147.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $51M 923k 54.95
Ecolab (ECL) 0.1 $51M 213k 238.00
Deere & Company (DE) 0.1 $51M 135k 373.63
Synopsys (SNPS) 0.1 $51M 85k 595.06
Johnson Ctls Intl SHS (JCI) 0.1 $50M 759k 66.47
MetLife (MET) 0.1 $50M 717k 70.19
Cheniere Energy Com New (LNG) 0.1 $50M 287k 174.83
Tc Energy Corp (TRP) 0.1 $50M 1.3M 37.89
Eaton Corp SHS (ETN) 0.1 $50M 160k 313.55
Carrier Global Corporation (CARR) 0.1 $50M 787k 63.08
AmerisourceBergen (COR) 0.1 $50M 220k 225.30
Public Service Enterprise (PEG) 0.1 $49M 664k 73.70
Cummins (CMI) 0.1 $49M 176k 276.93
Intercontinental Exchange (ICE) 0.1 $49M 356k 136.89
W.W. Grainger (GWW) 0.1 $49M 54k 902.24
BlackRock 0.1 $48M 61k 787.32
Copart (CPRT) 0.1 $48M 887k 54.16
Electronic Arts (EA) 0.1 $48M 345k 139.33
Mondelez Intl Cl A (MDLZ) 0.1 $48M 731k 65.44
Hewlett Packard Enterprise (HPE) 0.1 $48M 2.3M 21.17
IDEXX Laboratories (IDXX) 0.1 $47M 97k 487.20
Arista Networks 0.1 $47M 135k 350.48
Dow (DOW) 0.1 $47M 891k 53.05
Ferguson SHS 0.1 $47M 243k 193.65
Ingersoll Rand (IR) 0.1 $47M 516k 90.84
Targa Res Corp (TRGP) 0.1 $47M 364k 128.78
Fiserv (FI) 0.1 $47M 314k 149.04
Schlumberger Com Stk (SLB) 0.1 $46M 983k 47.18
Marvell Technology (MRVL) 0.1 $46M 661k 69.90
General Mills (GIS) 0.1 $46M 727k 63.26
Agilent Technologies Inc C ommon (A) 0.1 $46M 354k 129.63
Exelon Corporation (EXC) 0.1 $46M 1.3M 34.61
D.R. Horton (DHI) 0.1 $46M 325k 140.93
Deutsche Bank A G Namen Akt (DB) 0.1 $45M 2.8M 15.97
United Parcel Service CL B (UPS) 0.1 $45M 326k 136.85
Chubb (CB) 0.1 $45M 174k 255.08
Martin Marietta Materials (MLM) 0.1 $44M 81k 541.80
Boeing Company (BA) 0.1 $44M 241k 182.01
Carlisle Companies (CSL) 0.1 $44M 108k 405.21
Deckers Outdoor Corporation (DECK) 0.1 $43M 45k 967.95
Tractor Supply Company (TSCO) 0.1 $43M 160k 270.00
Cibc Cad (CM) 0.1 $42M 889k 47.53
Stryker Corporation (SYK) 0.1 $42M 124k 340.25
Canadian Pacific Kansas City (CP) 0.1 $42M 535k 78.72
Yum! Brands (YUM) 0.1 $42M 317k 132.46
Cbre Group Cl A (CBRE) 0.1 $42M 469k 89.11
Hca Holdings (HCA) 0.1 $42M 130k 321.28
Alibaba Group Hldg Sponsored A (BABA) 0.1 $42M 576k 72.00
Medtronic SHS (MDT) 0.1 $41M 524k 78.71
Synchrony Financial (SYF) 0.1 $41M 872k 47.19
Take-Two Interactive Software (TTWO) 0.1 $41M 264k 155.49
AvalonBay Communities (AVB) 0.1 $41M 198k 206.89
Iron Mountain (IRM) 0.1 $41M 455k 89.62
Phillips 66 (PSX) 0.1 $41M 288k 141.17
Nike CL B (NKE) 0.1 $41M 540k 75.37
Ferrari Nv Ord (RACE) 0.1 $41M 99k 407.76
Jack Henry & Associates (JKHY) 0.1 $41M 244k 166.02
Amphenol Corp Cl A (APH) 0.1 $40M 600k 67.37
Qiagen Nv Shs New 0.1 $40M 976k 41.40
Marathon Oil Corporation (MRO) 0.1 $40M 1.4M 28.67
Boston Scientific Corporation (BSX) 0.1 $40M 518k 77.01
NetApp (NTAP) 0.1 $40M 309k 128.80
Te Connectivity SHS 0.1 $40M 264k 150.43
Charles Schwab Corporation (SCHW) 0.1 $40M 536k 73.69
Bristol Myers Squibb (BMY) 0.1 $40M 950k 41.53
Emerson Electric (EMR) 0.1 $39M 353k 110.16
Illinois Tool Works (ITW) 0.1 $39M 164k 236.96
Lyondellbasell Industries Shs - A - (LYB) 0.1 $39M 406k 95.66
Fortinet (FTNT) 0.1 $38M 627k 60.27
Fortis (FTS) 0.1 $38M 971k 38.85
Kla Corp Com New (KLAC) 0.1 $38M 46k 824.51
Old Dominion Freight Line (ODFL) 0.1 $38M 213k 176.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $38M 98k 383.19
Us Bancorp Del Com New (USB) 0.1 $37M 942k 39.70
SYSCO Corporation (SYY) 0.1 $37M 521k 71.39
Bunge Global Sa Com Shs (BG) 0.1 $37M 347k 106.77
CMS Energy Corporation (CMS) 0.1 $37M 621k 59.53
Sun Life Financial (SLF) 0.1 $37M 753k 49.01
Hubspot (HUBS) 0.1 $37M 62k 589.79
Williams-Sonoma (WSM) 0.1 $37M 129k 282.37
Ameriprise Financial (AMP) 0.1 $37M 85k 427.19
Cme (CME) 0.1 $36M 180k 196.60
Consolidated Edison (ED) 0.1 $35M 392k 89.42
Owens Corning (OC) 0.1 $35M 202k 173.72
Aptiv SHS 0.1 $35M 497k 70.42
Nrg Energy Com New (NRG) 0.1 $35M 448k 77.86
American Intl Group Com New (AIG) 0.1 $35M 466k 74.24
Kellogg Company (K) 0.1 $35M 599k 57.68
Seagate Technology Hldngs Ord Shs (STX) 0.1 $34M 331k 103.27
Gartner (IT) 0.1 $34M 75k 449.06
CF Industries Holdings (CF) 0.1 $34M 456k 74.12
Eversource Energy (ES) 0.1 $34M 592k 56.71
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $34M 805k 41.58
Keurig Dr Pepper (KDP) 0.1 $33M 1000k 33.40
FactSet Research Systems (FDS) 0.1 $33M 82k 408.27
Stellantis SHS (STLA) 0.1 $33M 1.7M 19.78
Truist Financial Corp equities (TFC) 0.1 $33M 857k 38.85
Cintas Corporation (CTAS) 0.1 $33M 48k 700.26
Encana Corporation (OVV) 0.1 $33M 708k 46.87
International Paper Company (IP) 0.1 $33M 768k 43.15
Regions Financial Corporation (RF) 0.1 $33M 1.6M 20.04
Palantir Technologies Cl A (PLTR) 0.1 $33M 1.3M 25.33
Pentair SHS (PNR) 0.1 $33M 424k 76.67
Waters Corporation (WAT) 0.1 $32M 112k 290.12
West Pharmaceutical Services (WST) 0.1 $32M 98k 329.39
Cardinal Health (CAH) 0.1 $32M 326k 98.32
General Motors Company (GM) 0.1 $32M 686k 46.46
Becton, Dickinson and (BDX) 0.1 $32M 136k 233.71
First Solar (FSLR) 0.1 $31M 137k 225.46
EOG Resources (EOG) 0.1 $31M 245k 125.87
Axon Enterprise (AXON) 0.1 $31M 104k 294.24
Coca-cola Europacific Part SHS (CCEP) 0.1 $31M 419k 72.87
Nasdaq Omx (NDAQ) 0.1 $30M 502k 60.26
Kroger (KR) 0.1 $30M 602k 49.93
Humana (HUM) 0.1 $30M 80k 373.65
Dover Corporation (DOV) 0.1 $30M 164k 180.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $30M 622k 47.44
AutoZone (AZO) 0.1 $29M 9.9k 2964.10
Discover Financial Services 0.1 $29M 225k 130.81
Lennox International (LII) 0.1 $29M 55k 534.98
PG&E Corporation (PCG) 0.1 $29M 1.7M 17.46
CBOE Holdings (CBOE) 0.1 $29M 171k 170.06
Valero Energy Corporation (VLO) 0.1 $29M 184k 156.76
LKQ Corporation (LKQ) 0.1 $29M 687k 41.59
Allstate Corporation (ALL) 0.1 $29M 178k 159.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $28M 1000k 28.39
Cooper Cos (COO) 0.1 $28M 324k 87.30
Okta Note 0.125% (Principal) 0.1 $28M 30M 0.94
Kraft Heinz (KHC) 0.1 $28M 878k 32.22
Bank Of Montreal Cadcom (BMO) 0.1 $28M 336k 83.90
On Semiconductor Corp Note 5/0 (Principal) 0.1 $28M 20M 1.40
CSX Corporation (CSX) 0.1 $28M 840k 33.45
Fastenal Company (FAST) 0.1 $28M 445k 62.84
Wix Note 8/1 (Principal) 0.1 $28M 30M 0.93
Blackstone Group Inc Com Cl A (BX) 0.1 $28M 225k 123.80
Ascendis Pharma A/s Note 2.250% (Principal) 0.1 $28M 25M 1.11
American Water Works (AWK) 0.1 $28M 214k 129.16
Quest Diagnostics Incorporated (DGX) 0.1 $28M 202k 136.88
Hartford Financial Services (HIG) 0.1 $27M 270k 100.54
Nutrien (NTR) 0.1 $27M 529k 50.89
Wayfair Note 1.000% (Principal) 0.1 $27M 30M 0.90
Diamondback Energy (FANG) 0.1 $27M 132k 200.19
Snap Note 5/0 (Principal) 0.1 $26M 32M 0.83
Snowflake Cl A (SNOW) 0.1 $26M 194k 135.09
Ferrovial Se Ord Shs (FER) 0.1 $26M 675k 38.84
Marathon Petroleum Corp (MPC) 0.1 $26M 151k 173.48
Interpublic Group of Companies (IPG) 0.1 $26M 896k 29.09
Best Buy (BBY) 0.1 $26M 308k 84.29
Essential Utils (WTRG) 0.1 $25M 681k 37.33
Ge Healthcare Technologies Common Stoc (GEHC) 0.1 $25M 323k 77.92
Airbnb Com Cl A (ABNB) 0.1 $25M 165k 151.63
Clorox Company (CLX) 0.1 $25M 183k 136.47
Biomarin Pharmaceutical In Note 0.599% (Principal) 0.1 $25M 25M 0.99
Norfolk Southern (NSC) 0.1 $25M 115k 214.69
Huntington Ingalls Inds (HII) 0.1 $25M 100k 246.33
Centene Corporation (CNC) 0.1 $24M 369k 66.30
Bilibili Note 0.500% (Principal) 0.1 $24M 25M 0.97
FedEx Corporation (FDX) 0.1 $24M 81k 299.84
Logitech Intl S A SHS (LOGI) 0.1 $24M 250k 96.67
Sba Communications Corp Ne Cl A (SBAC) 0.1 $24M 123k 196.30
Hp (HPQ) 0.1 $24M 687k 35.02
Atlassian Corporation Cl A (TEAM) 0.1 $24M 136k 176.88
Spotify Usa Note 3/1 (Principal) 0.1 $24M 25M 0.95
Nuvasive Note 0.375% (Principal) 0.1 $24M 24M 0.96
Rivian Automotive Com Cl A (RIVN) 0.1 $24M 1.7M 13.42
Ansys (ANSS) 0.1 $23M 73k 321.50
Datadog Cl A Com (DDOG) 0.1 $23M 181k 129.69
Confluent Note 1/1 (Principal) 0.1 $23M 27M 0.86
Campbell Soup Company (CPB) 0.1 $23M 513k 45.19
Tetra Tech (TTEK) 0.1 $23M 113k 204.48
AFLAC Incorporated (AFL) 0.1 $23M 257k 89.31
Fastly Note 3/1 (Principal) 0.1 $23M 25M 0.90
Makemytrip Limited Mauriti SHS (MMYT) 0.1 $23M 268k 84.10
Unity Software Note 11/1 (Principal) 0.1 $23M 26M 0.86
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $22M 25M 0.90
Broadridge Financial Solutions (BR) 0.1 $22M 114k 197.00
Apollo Global Mgmt (APO) 0.1 $22M 189k 118.07
Peak (DOC) 0.1 $22M 1.1M 19.60
Lpl Financial Holdings (LPLA) 0.1 $22M 79k 279.30
Cloudflare Note 8/1 (Principal) 0.1 $22M 24M 0.91
Keysight Technologies (KEYS) 0.1 $22M 158k 136.75
Willis Towers Watson Plc L SHS (WTW) 0.1 $21M 81k 262.14
Airbnb Note 3/1 (Principal) 0.1 $21M 23M 0.92
Parker-Hannifin Corporation (PH) 0.1 $21M 42k 505.81
Roper Industries (ROP) 0.1 $21M 37k 563.66
Lululemon Athletica (LULU) 0.1 $21M 70k 298.70
O'reilly Automotive (ORLY) 0.1 $21M 20k 1056.06
Draftkings Note 3/1 (Principal) 0.1 $21M 25M 0.83
Expedia Group Note 2/1 (Principal) 0.1 $20M 22M 0.92
Sea Note 0.250% (Principal) 0.1 $20M 23M 0.87
Halozyme Therapeutics Note 0.250% (Principal) 0.1 $20M 21M 0.95
Grab Holdings Class A Ord (GRAB) 0.1 $20M 5.6M 3.55
Moderna (MRNA) 0.1 $20M 167k 118.75
Public Storage (PSA) 0.1 $20M 68k 287.65
Dex (DXCM) 0.1 $20M 173k 113.38
Microchip Technology (MCHP) 0.1 $20M 214k 91.50
Trimble Navigation (TRMB) 0.1 $20M 349k 55.92
Rivian Automotive Note 4.625% (Principal) 0.1 $20M 20M 0.98
Paccar (PCAR) 0.1 $19M 186k 102.94
Hologic (HOLX) 0.1 $19M 255k 74.25
Ball Corporation (BALL) 0.1 $19M 314k 60.02
Ats (ATS) 0.1 $19M 579k 32.35
State Street Corporation (STT) 0.1 $19M 253k 74.00
Vertiv Holdings Com Cl A (VRT) 0.1 $19M 216k 86.57
Verisk Analytics (VRSK) 0.1 $18M 68k 269.55
Quanta Services (PWR) 0.1 $18M 72k 254.09
Edison International (EIX) 0.0 $18M 251k 71.81
Block Note 5/0 (Principal) 0.0 $18M 20M 0.90
CVS Caremark Corporation (CVS) 0.0 $18M 302k 59.06
Rb Global (RBA) 0.0 $18M 231k 76.24
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.3M 13.18
Sherwin-Williams Company (SHW) 0.0 $18M 59k 298.43
Expeditors International of Washington (EXPD) 0.0 $17M 139k 124.79
Host Hotels & Resorts (HST) 0.0 $17M 963k 17.98
TransDigm Group Incorporated (TDG) 0.0 $17M 14k 1277.61
Li Auto Note 0.250% (Principal) 0.0 $17M 18M 0.96
The Trade Desk Com Cl A (TTD) 0.0 $17M 174k 97.67
International Flavors & Fragrances (IFF) 0.0 $17M 178k 95.21
Fortune Brands (FBIN) 0.0 $17M 259k 64.94
Archer Daniels Midland Company (ADM) 0.0 $17M 277k 60.45
Align Technology (ALGN) 0.0 $17M 69k 241.43
Fifth Third Ban (FITB) 0.0 $17M 456k 36.49
IDEX Corporation (IEX) 0.0 $16M 81k 201.20
Freeport-mcmoran CL B (FCX) 0.0 $16M 333k 48.60
Juniper Networks (JNPR) 0.0 $16M 444k 36.46
Array Technologies Note 1.000% (Principal) 0.0 $16M 20M 0.81
Fox Corp Cl A Com (FOXA) 0.0 $16M 468k 34.37
Docusign (DOCU) 0.0 $16M 299k 53.50
Kkr & Co (KKR) 0.0 $16M 151k 105.24
Fortive (FTV) 0.0 $16M 213k 74.10
Ross Stores (ROST) 0.0 $16M 108k 145.32
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $16M 19M 0.84
Zscaler Incorporated (ZS) 0.0 $16M 81k 192.19
Twilio Cl A (TWLO) 0.0 $16M 274k 56.81
Cognizant Technology Solut Cl A (CTSH) 0.0 $16M 228k 68.00
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $15M 15M 1.03
Super Micro Computer 0.0 $15M 19k 819.35
Lamb Weston Hldgs (LW) 0.0 $15M 180k 84.08
Molina Healthcare (MOH) 0.0 $15M 50k 297.30
Zto Express Cayman Note 1.500% (Principal) 0.0 $15M 15M 0.98
Apa Corporation (APA) 0.0 $15M 498k 29.44
Royal Caribbean Cruises (RCL) 0.0 $15M 92k 159.43
ON Semiconductor (ON) 0.0 $15M 213k 68.55
Livongo Health Note 0.875% (Principal) 0.0 $14M 15M 0.95
Church & Dwight (CHD) 0.0 $14M 136k 103.68
ConAgra Foods (CAG) 0.0 $14M 483k 28.42
Ventas (VTR) 0.0 $14M 268k 51.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $14M 90k 151.92
Magnite Note 0.250% (Principal) 0.0 $14M 15M 0.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $14M 191k 70.94
Garmin SHS (GRMN) 0.0 $14M 83k 162.92
Fox Corp Cl B Com (FOX) 0.0 $13M 414k 32.02
Agnico (AEM) 0.0 $13M 201k 65.38
Allegion Ord Shs (ALLE) 0.0 $13M 110k 118.15
Teleflex Incorporated (TFX) 0.0 $13M 62k 210.33
4068594 Enphase Energy (ENPH) 0.0 $13M 127k 99.71
Ally Financial (ALLY) 0.0 $12M 314k 39.67
Citizens Financial (CFG) 0.0 $12M 332k 36.03
Steris Shs Usd (STE) 0.0 $12M 53k 219.54
Teck Resources CL B (TECK) 0.0 $12M 243k 47.90
Pembina Pipeline Corp (PBA) 0.0 $12M 313k 37.09
Baidu Spon Adr Re (BIDU) 0.0 $12M 134k 86.48
Assurant (AIZ) 0.0 $12M 69k 166.25
Teladoc Health Note 1.250% (Principal) 0.0 $12M 14M 0.83
Paychex (PAYX) 0.0 $12M 97k 118.56
Autohome Sp Ads Rp C (ATHM) 0.0 $11M 416k 27.45
Henry Schein (HSIC) 0.0 $11M 176k 64.10
Mettler-Toledo International (MTD) 0.0 $11M 8.0k 1397.59
Nucor Corporation (NUE) 0.0 $11M 70k 158.08
Okta Cl A (OKTA) 0.0 $11M 118k 93.61
Wp Carey (WPC) 0.0 $11M 201k 55.05
Solaredge Technologies Note 9/1 (Principal) 0.0 $11M 12M 0.92
Lauder Estee Cos Cl A (EL) 0.0 $11M 102k 106.40
Textron (TXT) 0.0 $11M 124k 85.86
Descartes Sys Grp (DSGX) 0.0 $11M 109k 96.85
Cae (CAE) 0.0 $11M 569k 18.57
Gra (GGG) 0.0 $11M 133k 79.28
J.B. Hunt Transport Services (JBHT) 0.0 $10M 65k 160.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 27k 385.87
PerkinElmer (RVTY) 0.0 $10M 97k 104.86
Amcor Ord (AMCR) 0.0 $10M 1.0M 9.78
Burlington Stores (BURL) 0.0 $10M 42k 240.00
Monster Beverage Corp (MNST) 0.0 $10M 202k 49.95
Pulte (PHM) 0.0 $9.7M 88k 110.10
Infosys Sponsored A (INFY) 0.0 $9.7M 520k 18.62
Kinross Gold Corp (KGC) 0.0 $9.6M 1.2M 8.32
Nice Note 9/1 (Principal) 0.0 $9.5M 10M 0.95
Principal Financial (PFG) 0.0 $9.4M 120k 78.45
Darden Restaurants (DRI) 0.0 $9.3M 62k 151.32
Ares Management Corporatio Cl A Com St (ARES) 0.0 $9.2M 69k 133.28
Caesars Entertainment (CZR) 0.0 $9.1M 229k 39.74
Avantor (AVTR) 0.0 $9.0M 427k 21.20
Charter Communications Cl A (CHTR) 0.0 $9.0M 30k 298.96
Jazz Investments I Note 1.500% (Principal) 0.0 $8.9M 9.0M 0.99
Neurocrine Biosciences (NBIX) 0.0 $8.7M 64k 137.67
Cleveland-cliffs (CLF) 0.0 $8.7M 566k 15.39
Aercap Holdings Nv SHS (AER) 0.0 $8.7M 93k 93.20
Jabil Circuit (JBL) 0.0 $8.6M 79k 108.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.6M 14.00 612241.00
Jd.com Spon Ads Cl (JD) 0.0 $8.5M 331k 25.84
Yum China Holdings (YUMC) 0.0 $8.5M 274k 30.84
Block Cl A (XYZ) 0.0 $8.5M 131k 64.49
Ametek (AME) 0.0 $8.2M 49k 166.71
Labcorp Holdings Com Shs (LH) 0.0 $8.2M 40k 203.51
Akamai Technologies (AKAM) 0.0 $7.8M 87k 90.08
Cnh Indl N V SHS (CNH) 0.0 $7.8M 773k 10.13
Atmos Energy Corporation (ATO) 0.0 $7.8M 67k 116.65
Credicorp (BAP) 0.0 $7.8M 49k 161.33
Netease Sponsored A (NTES) 0.0 $7.7M 81k 95.58
Dupont De Nemours (DD) 0.0 $7.7M 95k 80.49
Rogers Communications CL B (RCI) 0.0 $7.6M 205k 36.97
Omni (OMC) 0.0 $7.6M 84k 89.70
Anglogold Ashanti Com Shs (AU) 0.0 $7.4M 293k 25.22
Telefonica Brasil Sa New Adr (VIV) 0.0 $7.1M 864k 8.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.1M 502k 14.05
Boston Properties (BXP) 0.0 $6.8M 110k 61.56
Arch Cap Group Ord (ACGL) 0.0 $6.8M 67k 100.89
NVR (NVR) 0.0 $6.7M 886.00 7588.56
Southern Copper Corporation (SCCO) 0.0 $6.6M 62k 107.74
Brown Forman Corp CL B (BF.B) 0.0 $6.6M 153k 43.19
Verisign (VRSN) 0.0 $6.6M 37k 177.80
Barrick Gold Corp (GOLD) 0.0 $6.5M 391k 16.67
Skyworks Solutions (SWKS) 0.0 $6.5M 61k 106.58
Zimmer Holdings (ZBH) 0.0 $6.4M 59k 108.53
Mongodb Cl A (MDB) 0.0 $6.4M 26k 249.96
Ke Hldgs Sponsored A (BEKE) 0.0 $6.3M 448k 14.15
Snap Cl A (SNAP) 0.0 $6.2M 372k 16.61
Philip Morris International (PM) 0.0 $6.1M 60k 101.33
Western Digital (WDC) 0.0 $6.1M 80k 75.77
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $6.0M 92k 65.61
Open Text Corp (OTEX) 0.0 $6.0M 198k 30.02
Zto Express Cayman Sponsored A (ZTO) 0.0 $5.9M 284k 20.75
Simon Property (SPG) 0.0 $5.9M 39k 151.80
Hormel Foods Corporation (HRL) 0.0 $5.9M 193k 30.49
Illumina (ILMN) 0.0 $5.9M 56k 104.38
Applovin Corp Com Cl A (APP) 0.0 $5.8M 69k 83.22
Microstrategy Cl A New (MSTR) 0.0 $5.7M 4.1k 1377.48
Howmet Aerospace (HWM) 0.0 $5.6M 72k 77.63
Rockwell Automation (ROK) 0.0 $5.5M 20k 275.28
Etsy (ETSY) 0.0 $5.5M 93k 58.98
Carnival Corp Unit 99/99/ (CCL) 0.0 $5.3M 285k 18.72
Eastman Chemical Company (EMN) 0.0 $5.3M 54k 97.97
Solventum Corp Com Shs (SOLV) 0.0 $5.2M 99k 52.88
Qorvo (QRVO) 0.0 $5.2M 45k 116.04
ConocoPhillips (COP) 0.0 $5.2M 45k 114.38
Corning Incorporated (GLW) 0.0 $5.2M 133k 38.85
Toast Cl A (TOST) 0.0 $5.0M 193k 25.77
Teradyne (TER) 0.0 $4.8M 33k 148.29
PPG Industries (PPG) 0.0 $4.8M 38k 125.89
Coinbase Global Com Cl A (COIN) 0.0 $4.8M 22k 222.23
Brown & Brown (BRO) 0.0 $4.8M 53k 89.41
Everest Re Group (EG) 0.0 $4.8M 13k 381.02
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 12k 387.98
M&T Bank Corporation (MTB) 0.0 $4.7M 31k 151.36
Incyte Corporation (INCY) 0.0 $4.6M 77k 60.62
Leidos Holdings (LDOS) 0.0 $4.6M 32k 145.88
Epam Systems (EPAM) 0.0 $4.6M 25k 188.11
H World Group Sponsored A (HTHT) 0.0 $4.6M 137k 33.32
MarketAxess Holdings (MKTX) 0.0 $4.5M 22k 200.53
Genuine Parts Company (GPC) 0.0 $4.5M 32k 138.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.4M 116k 37.92
Icici Bank Adr (IBN) 0.0 $4.4M 152k 28.81
Biogen Idec (BIIB) 0.0 $4.2M 18k 231.82
Pure Storage Cl A (PSTG) 0.0 $4.1M 64k 64.21
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $4.1M 4.5M 0.91
Repligen Corporation (RGEN) 0.0 $4.1M 32k 126.06
Roblox Corp Cl A (RBLX) 0.0 $4.0M 108k 37.21
Draftkings Com Cl A (DKNG) 0.0 $4.0M 105k 38.17
Westrock (WRK) 0.0 $4.0M 79k 50.26
Nio Spon Ads (NIO) 0.0 $3.9M 931k 4.16
Dynatrace Com New (DT) 0.0 $3.6M 82k 44.74
Corpay Com Shs (CPAY) 0.0 $3.5M 13k 266.41
Block Note 0.250% (Principal) 0.0 $3.5M 4.3M 0.83
Steel Dynamics (STLD) 0.0 $3.4M 27k 129.50
Regency Centers Corporation (REG) 0.0 $3.4M 55k 62.20
Jamf Hldg Corp Note 0.125% (Principal) 0.0 $3.4M 3.8M 0.88
Kanzhun Sponsored A (BZ) 0.0 $3.4M 179k 18.81
Raymond James Financial (RJF) 0.0 $3.4M 27k 123.61
eBay (EBAY) 0.0 $3.3M 61k 53.72
Samsara Com Cl A (IOT) 0.0 $3.2M 95k 33.70
Lendingtree Note 0.500% (Principal) 0.0 $3.2M 3.5M 0.93
Tal Education Group Sponsored A (TAL) 0.0 $3.2M 298k 10.67
Vipshop Hldgs Sponsored A (VIPS) 0.0 $3.2M 242k 13.02
Insulet Corporation (PODD) 0.0 $3.1M 16k 201.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.1M 137k 22.71
Altria (MO) 0.0 $3.0M 67k 45.55
Halliburton Company (HAL) 0.0 $3.0M 90k 33.78
Baker Hughes Company Cl A (BKR) 0.0 $3.0M 85k 35.17
Veeva Sys Cl A Com (VEEV) 0.0 $3.0M 16k 183.01
Wheaton Precious Metals Corp (WPM) 0.0 $3.0M 57k 52.41
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $2.9M 9.5k 308.93
Vail Resorts Note 1/0 (Principal) 0.0 $2.9M 3.2M 0.91
Canadian Natural Resources (CNQ) 0.0 $2.9M 81k 35.61
Pinterest Cl A (PINS) 0.0 $2.8M 64k 44.07
Veritone Note 1.750% (Principal) 0.0 $2.8M 8.0M 0.35
Walgreen Boots Alliance 0.0 $2.8M 229k 12.10
Realty Income (O) 0.0 $2.8M 52k 52.82
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $2.7M 3.1M 0.88
Hdfc Bank Sponsored A (HDB) 0.0 $2.7M 42k 64.33
United Therapeutics Corporation (UTHR) 0.0 $2.7M 8.5k 318.55
Dell Technologies CL C (DELL) 0.0 $2.7M 20k 137.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.7M 12k 215.01
Equitable Holdings (EQH) 0.0 $2.7M 65k 40.86
Cameco Corporation (CCJ) 0.0 $2.6M 54k 49.18
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 11k 243.00
Dick's Sporting Goods (DKS) 0.0 $2.6M 12k 214.85
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $2.5M 2.9M 0.88
Aspen Technology 0.0 $2.5M 13k 198.63
Mid-America Apartment (MAA) 0.0 $2.5M 17k 142.61
Cloudflare Cl A Com (NET) 0.0 $2.5M 30k 82.83
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $2.3M 136k 16.95
Wabtec Corporation (WAB) 0.0 $2.3M 15k 158.05
Paycom Software (PAYC) 0.0 $2.3M 16k 143.04
Texas Pacific Land Corp (TPL) 0.0 $2.2M 3.1k 734.27
Guardant Health Note 11/1 (Principal) 0.0 $2.2M 2.9M 0.77
Tyler Technologies (TYL) 0.0 $2.2M 4.4k 502.78
Sunrun Note 2/0 (Principal) 0.0 $2.2M 2.5M 0.87
Monolithic Power Systems (MPWR) 0.0 $2.1M 2.6k 821.68
Charles River Laboratories (CRL) 0.0 $2.1M 10k 206.58
Legend Biotech Corp Sponsored A (LEGN) 0.0 $2.1M 47k 44.29
Albemarle Corporation (ALB) 0.0 $2.1M 22k 95.52
Blackline Note 3/1 (Principal) 0.0 $2.1M 2.3M 0.91
Domino's Pizza (DPZ) 0.0 $2.0M 3.9k 516.33
Redwood Trust Note 7.750% (Principal) 0.0 $2.0M 2.1M 0.97
Vici Pptys (VICI) 0.0 $2.0M 69k 28.64
Lennar Corp Cl A (LEN) 0.0 $2.0M 13k 149.87
Doordash Cl A (DASH) 0.0 $2.0M 18k 108.78
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 15k 131.85
Corebridge Finl (CRBG) 0.0 $1.9M 66k 29.12
Albertsons Cos Common Stoc (ACI) 0.0 $1.9M 98k 19.75
Ford Motor Company (F) 0.0 $1.9M 151k 12.54
Suncor Energy (SU) 0.0 $1.9M 49k 38.11
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 38k 49.36
Halozyme Therapeutics (HALO) 0.0 $1.9M 36k 52.36
Yandex N V Shs Class A (NBIS) 0.0 $1.8M 239k 7.70
Emcor (EME) 0.0 $1.8M 5.0k 365.08
General Dynamics Corporation (GD) 0.0 $1.8M 6.1k 290.14
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 15k 118.10
Spotify Technology S A SHS (SPOT) 0.0 $1.7M 5.5k 313.79
Vaneck Etf Trust Gold Miners (GDX) 0.0 $1.7M 51k 33.93
Nortonlifelock (GEN) 0.0 $1.7M 68k 24.98
Qifu Technology American De (QFIN) 0.0 $1.7M 85k 19.73
Marriott Vacations Worldwi Note 3.250% (Principal) 0.0 $1.6M 1.8M 0.91
ResMed (RMD) 0.0 $1.6M 8.5k 191.42
Kaspi Kz Jsc Sponsored A (KSPI) 0.0 $1.6M 12k 129.01
Confluent Class A Com (CFLT) 0.0 $1.6M 54k 29.53
Nu Hldgs Ord Shs Cl (NU) 0.0 $1.6M 123k 12.89
T. Rowe Price (TROW) 0.0 $1.6M 14k 115.31
Devon Energy Corporation (DVN) 0.0 $1.6M 33k 47.40
Las Vegas Sands (LVS) 0.0 $1.5M 35k 44.25
Global Payments (GPN) 0.0 $1.5M 16k 96.70
Heico Corp Cl A (HEI.A) 0.0 $1.5M 8.4k 177.52
Cdw (CDW) 0.0 $1.5M 6.7k 223.84
Zillow Group Cl C Cap St (Z) 0.0 $1.5M 32k 46.39
Markel Corporation (MKL) 0.0 $1.5M 930.00 1575.66
Corteva (CTVA) 0.0 $1.4M 27k 53.94
Revance Therapeutics Note 1.750% (Principal) 0.0 $1.4M 2.2M 0.66
MGM Resorts International. (MGM) 0.0 $1.4M 31k 44.44
Snap-on Incorporated (SNA) 0.0 $1.4M 5.3k 261.39
Tyson Foods Cl A (TSN) 0.0 $1.4M 24k 57.14
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.1k 435.95
Southern Company (SO) 0.0 $1.4M 18k 77.57
RWT HLDGS Note 5.750% (Principal) 0.0 $1.4M 1.4M 0.97
Southwest Airlines (LUV) 0.0 $1.3M 47k 28.61
Watts Water Technologies I Cl A (WTS) 0.0 $1.3M 7.3k 183.37
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.3M 1.5M 0.91
Pennymac Corp Note 5.500% (Principal) 0.0 $1.3M 1.3M 0.99
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 64k 19.87
Vulcan Materials Company (VMC) 0.0 $1.3M 5.1k 248.68
Key (KEY) 0.0 $1.3M 89k 14.21
Extra Space Storage (EXR) 0.0 $1.2M 8.0k 155.41
Franco-Nevada Corporation (FNV) 0.0 $1.2M 10k 118.52
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 100.23
Lattice Semiconductor (LSCC) 0.0 $1.2M 21k 57.99
Godaddy Cl A (GDDY) 0.0 $1.2M 8.6k 139.71
Zoom Video Communications Cl A (ZM) 0.0 $1.2M 20k 59.19
Rollins (ROL) 0.0 $1.2M 24k 48.79
Miniso Group Hldg Sponsored A (MNSO) 0.0 $1.2M 61k 19.07
CoStar (CSGP) 0.0 $1.1M 16k 74.14
Iqiyi Sponsored A (IQ) 0.0 $1.1M 306k 3.67
Viatris (VTRS) 0.0 $1.1M 105k 10.63
Celanese Corporation (CE) 0.0 $1.1M 8.2k 134.89
Dollar General (DG) 0.0 $1.1M 8.4k 132.23
Cgi Cl A Sub Vt (GIB) 0.0 $1.1M 11k 99.77
Manhattan Associates (MANH) 0.0 $1.1M 4.3k 246.68
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 13k 82.33
Hershey Company (HSY) 0.0 $1.0M 5.6k 183.83
F5 Networks (FFIV) 0.0 $1.0M 6.0k 172.23
Udr (UDR) 0.0 $1.0M 25k 41.15
Builders FirstSource (BLDR) 0.0 $1.0M 7.4k 138.41
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 15k 69.34
Cenovus Energy (CVE) 0.0 $1000k 51k 19.65
Icon SHS (ICLR) 0.0 $983k 3.1k 313.47
Bath &#38 Body Works In (BBWI) 0.0 $982k 25k 39.05
Transunion (TRU) 0.0 $967k 13k 74.16
L3harris Technologies (LHX) 0.0 $962k 4.3k 224.58
Thomson Reuters Corp. (TRI) 0.0 $936k 5.6k 168.50
Equity Lifestyle Properties (ELS) 0.0 $928k 14k 65.13
Crown Holdings (CCK) 0.0 $889k 12k 74.39
HEICO Corporation (HEI) 0.0 $885k 4.0k 223.61
Trex Company (TREX) 0.0 $876k 12k 74.12
Robert Half International (RHI) 0.0 $864k 14k 63.98
Coupang Cl A (CPNG) 0.0 $864k 41k 20.95
SEI Investments Company (SEIC) 0.0 $858k 13k 64.69
Dollar Tree (DLTR) 0.0 $852k 8.0k 106.77
Invitation Homes (INVH) 0.0 $848k 24k 35.89
Wynn Resorts (WYNN) 0.0 $845k 9.4k 89.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $834k 12k 70.44
Magna Intl Inc cl a (MGA) 0.0 $833k 20k 41.90
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $793k 11k 71.84
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $784k 20k 38.93
Daktronics (DAKT) 0.0 $781k 56k 13.95
Alexandria Real Estate Equities (ARE) 0.0 $781k 6.7k 116.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $764k 29k 26.67
First Ctzns Bancshares Cl A (FCNCA) 0.0 $753k 447.00 1683.61
DaVita (DVA) 0.0 $743k 5.4k 138.57
Axcelis Technologies Com New (ACLS) 0.0 $740k 5.2k 142.19
American Electric Power Company (AEP) 0.0 $734k 8.4k 87.74
Aaon Com Par $0. (AAON) 0.0 $719k 8.2k 87.24
Universal Display Corporation (OLED) 0.0 $710k 3.4k 210.25
Vital Farms (VITL) 0.0 $708k 15k 46.77
CarMax (KMX) 0.0 $692k 9.4k 73.34
Amylyx Pharmaceuticals (AMLX) 0.0 $690k 363k 1.90
Corcept Therapeutics Incorporated (CORT) 0.0 $689k 21k 32.49
Avery Dennison Corporation (AVY) 0.0 $687k 3.1k 218.65
Cirrus Logic (CRUS) 0.0 $682k 5.3k 127.66
CommVault Systems (CVLT) 0.0 $679k 5.6k 121.57
Jacobs Engineering Group (J) 0.0 $678k 4.9k 139.71
Lennar Corp CL B (LEN.B) 0.0 $676k 4.8k 139.43
Agilysys (AGYS) 0.0 $675k 6.5k 104.14
Essex Property Trust (ESS) 0.0 $674k 2.5k 272.20
Carlyle Group (CG) 0.0 $670k 17k 40.15
Abercrombie & Fitch Cl A (ANF) 0.0 $669k 3.8k 177.84
Expedia Group Com New (EXPE) 0.0 $666k 5.3k 125.99
SIGA Technologies (SIGA) 0.0 $660k 87k 7.59
ExlService Holdings (EXLS) 0.0 $657k 21k 31.36
Appfolio Com Cl A (APPF) 0.0 $657k 2.7k 244.57
Franklin Covey (FC) 0.0 $657k 17k 38.00
Napco Security Systems (NSSC) 0.0 $656k 13k 51.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $656k 88k 7.44
Medpace Hldgs (MEDP) 0.0 $656k 1.6k 411.85
Northern Trust Corporation (NTRS) 0.0 $655k 7.8k 83.98
C H Robinson Worldwide Com New (CHRW) 0.0 $653k 7.4k 88.12
Progyny (PGNY) 0.0 $652k 23k 28.61
Cactus Cl A (WHD) 0.0 $651k 12k 52.74
Dominion Resources (D) 0.0 $650k 13k 49.00
U.S. Lime & Minerals (USLM) 0.0 $648k 1.8k 364.18
LeMaitre Vascular (LMAT) 0.0 $647k 7.9k 82.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $646k 19k 34.04
MGIC Investment (MTG) 0.0 $645k 30k 21.55
Baxter International (BAX) 0.0 $645k 19k 33.45
Rambus (RMBS) 0.0 $645k 11k 58.76
UFP Technologies (UFPT) 0.0 $645k 2.4k 263.87
Hawkins (HWKN) 0.0 $645k 7.1k 91.00
Pjt Partners Com Cl A (PJT) 0.0 $644k 6.0k 107.91
New York Times Cl A (NYT) 0.0 $644k 13k 51.21
Msa Safety Inc equity (MSA) 0.0 $643k 3.4k 187.69
Argan (AGX) 0.0 $643k 8.8k 73.16
Cal Maine Foods Com New (CALM) 0.0 $642k 11k 61.11
Fabrinet SHS (FN) 0.0 $641k 2.6k 244.79
Qualys (QLYS) 0.0 $641k 4.5k 142.60
ardmore Shipping (ASC) 0.0 $641k 29k 22.53
Dillards Cl A (DDS) 0.0 $640k 1.5k 440.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $639k 25k 25.34
Landstar System (LSTR) 0.0 $638k 3.5k 184.48
Applied Industrial Technologies (AIT) 0.0 $637k 3.3k 194.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $637k 21k 30.17
Cohen & Steers (CNS) 0.0 $635k 8.7k 72.56
Scorpio Tankers SHS (STNG) 0.0 $634k 7.8k 81.29
Assetmark Financial Hldg (AMK) 0.0 $633k 18k 34.55
Ye Cl A (YELP) 0.0 $630k 17k 36.95
Sapiens Intl Corp N V SHS (SPNS) 0.0 $630k 19k 33.93
Simpson Manufacturing (SSD) 0.0 $629k 3.7k 168.53
Lancaster Colony (MZTI) 0.0 $628k 3.3k 188.97
Mueller Industries (MLI) 0.0 $627k 11k 56.94
International Money Express (IMXI) 0.0 $627k 30k 20.84
Energy Recovery (ERII) 0.0 $627k 47k 13.29
Kforce (KFRC) 0.0 $626k 10k 62.13
CorVel Corporation (CRVL) 0.0 $626k 2.5k 254.27
Now (DNOW) 0.0 $626k 46k 13.73
Packaging Corporation of America (PKG) 0.0 $626k 3.4k 182.56
Kinsale Cap Group (KNSL) 0.0 $625k 1.6k 385.28
Essent (ESNT) 0.0 $624k 11k 56.19
Teekay Tankers Cl A 0.0 $622k 9.0k 68.81
Ligand Pharmaceuticals Com New (LGND) 0.0 $622k 7.4k 84.26
Doximity Cl A (DOCS) 0.0 $621k 22k 27.97
Exponent (EXPO) 0.0 $621k 6.5k 95.12
Consolidated Water Ord (CWCO) 0.0 $620k 23k 26.54
SPS Commerce (SPSC) 0.0 $620k 3.3k 188.16
Onto Innovation (ONTO) 0.0 $620k 2.8k 219.56
Tradeweb Mkts Cl A (TW) 0.0 $620k 5.8k 106.00
Buckle (BKE) 0.0 $619k 17k 36.94
Chemed Corp New Com (CHE) 0.0 $618k 1.1k 542.58
Apogee Enterprises (APOG) 0.0 $618k 9.8k 62.84
Match Group (MTCH) 0.0 $618k 20k 30.38
Alkermes SHS (ALKS) 0.0 $617k 26k 24.10
Franklin Electric (FELE) 0.0 $616k 6.4k 96.32
Dolby Laboratories Com Cl A (DLB) 0.0 $615k 7.8k 79.23
Grand Canyon Education (LOPE) 0.0 $615k 4.4k 139.91
Vita Coco Co Inc/the (COCO) 0.0 $614k 22k 27.85
Donaldson Company (DCI) 0.0 $612k 8.6k 71.56
Steven Madden (SHOO) 0.0 $612k 15k 42.30
A. O. Smith Corporation (AOS) 0.0 $611k 7.5k 81.78
Gentex Corporation (GNTX) 0.0 $611k 18k 33.71
Winmark Corporation (WINA) 0.0 $611k 1.7k 352.63
Badger Meter (BMI) 0.0 $611k 3.3k 186.35
Bel Fuse CL B (BELFB) 0.0 $611k 9.4k 65.24
Teekay Shipping Marshall Isl 0.0 $610k 68k 8.97
Innospec (IOSP) 0.0 $610k 4.9k 123.59
Visteon Corp Com New (VC) 0.0 $608k 5.7k 106.70
Crocs (CROX) 0.0 $608k 4.2k 145.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $608k 7.6k 80.29
John B. Sanfilippo & Son (JBSS) 0.0 $607k 6.3k 97.17
Reliance Steel & Aluminum (RS) 0.0 $607k 2.1k 285.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $607k 39k 15.49
Sterling Construction Company (STRL) 0.0 $607k 5.1k 118.34
Perdoceo Ed Corp (PRDO) 0.0 $606k 28k 21.42
Inmode SHS (INMD) 0.0 $606k 33k 18.24
Chord Energy Corporation Com New (CHRD) 0.0 $606k 3.6k 167.68
IPG Photonics Corporation (IPGP) 0.0 $606k 7.2k 84.39
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $606k 16k 38.05
Blue Bird Corp (BLBD) 0.0 $605k 11k 53.85
ePlus (PLUS) 0.0 $605k 8.2k 73.68
Watsco, Incorporated (WSO) 0.0 $605k 1.3k 463.24
Xpel (XPEL) 0.0 $603k 17k 35.56
W.R. Berkley Corporation (WRB) 0.0 $602k 7.7k 78.58
PC Connection (CNXN) 0.0 $601k 9.4k 64.20
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $601k 15k 41.27
WD-40 Company (WDFC) 0.0 $600k 2.7k 219.64
Aehr Test Systems (AEHR) 0.0 $600k 54k 11.17
Cavco Industries (CVCO) 0.0 $600k 1.7k 346.17
Ufp Industries (UFPI) 0.0 $599k 5.3k 112.00
Ies Hldgs (IESC) 0.0 $598k 4.3k 139.33
Medifast (MED) 0.0 $597k 27k 21.82
Comfort Systems USA (FIX) 0.0 $596k 2.0k 304.12
Jakks Pac Com New (JAKK) 0.0 $596k 33k 17.91
MiMedx (MDXG) 0.0 $596k 86k 6.93
USANA Health Sciences (USNA) 0.0 $595k 13k 45.24
Cross Country Healthcare (CCRN) 0.0 $595k 43k 13.84
Hudson Technologies (HDSN) 0.0 $593k 68k 8.79
RPC (RES) 0.0 $593k 95k 6.25
Patria Investments Com Cl A (PAX) 0.0 $592k 49k 12.06
Lincoln Electric Holdings (LECO) 0.0 $592k 3.1k 188.64
Gibraltar Industries (ROCK) 0.0 $590k 8.6k 68.55
Immersion Corporation (IMMR) 0.0 $589k 63k 9.41
Yeti Hldgs (YETI) 0.0 $589k 15k 38.15
Acuity Brands (AYI) 0.0 $587k 2.4k 241.44
Global Industrial Company (GIC) 0.0 $587k 19k 31.36
A10 Networks (ATEN) 0.0 $587k 42k 13.85
Columbia Sportswear Company (COLM) 0.0 $586k 7.4k 79.08
Kontoor Brands (KTB) 0.0 $584k 8.8k 66.15
Msc Indl Direct Cl A (MSM) 0.0 $583k 7.4k 79.31
Idt Corp Cl B New (IDT) 0.0 $582k 16k 35.92
Atkore Intl (ATKR) 0.0 $580k 4.3k 134.93
EXACT Sciences Corporation (EXAS) 0.0 $578k 14k 42.25
Build-A-Bear Workshop (BBW) 0.0 $575k 23k 25.27
Photronics (PLAB) 0.0 $575k 23k 24.67
Cricut Com Cl A (CRCT) 0.0 $575k 96k 5.99
Rex American Resources (REX) 0.0 $573k 13k 45.59
Skyline Corporation (SKY) 0.0 $573k 8.5k 67.75
Masco Corporation (MAS) 0.0 $573k 8.6k 66.67
Roku Com Cl A (ROKU) 0.0 $572k 9.5k 59.93
Nextracker Class A Com (NXT) 0.0 $571k 12k 46.88
Sun Communities (SUI) 0.0 $565k 4.7k 120.34
Boise Cascade (BCC) 0.0 $563k 4.7k 119.22
Live Nation Entertainment (LYV) 0.0 $561k 6.0k 93.74
Check Point Software Tech Ord (CHKP) 0.0 $560k 3.4k 165.00
Unity Software (U) 0.0 $556k 34k 16.26
Quanex Building Products Corporation (NX) 0.0 $555k 20k 27.65
Target Hospitality Corp (TH) 0.0 $549k 63k 8.71
Worthington Industries (WOR) 0.0 $538k 11k 47.33
Powell Industries (POWL) 0.0 $533k 3.7k 143.40
Vistra Energy (VST) 0.0 $528k 6.1k 85.98
Loews Corporation (L) 0.0 $526k 7.0k 74.74
Ss&c Technologies Holding (SSNC) 0.0 $518k 8.3k 62.67
Fidelity National Financia Fnf Group C (FNF) 0.0 $495k 10k 49.42
FutureFuel (FF) 0.0 $488k 95k 5.13
Flex Ord (FLEX) 0.0 $487k 17k 29.49
Celsius Hldgs Com New (CELH) 0.0 $487k 8.5k 57.09
Kimco Realty Corporation (KIM) 0.0 $468k 24k 19.46
Xcel Energy (XEL) 0.0 $467k 8.7k 53.41
Stanley Black & Decker (SWK) 0.0 $460k 5.8k 79.89
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $457k 24k 19.28
Imperial Oil Com New (IMO) 0.0 $449k 6.6k 68.16
Championx Corp (CHX) 0.0 $448k 14k 33.21
Tandem Diabetes Care Com New (TNDM) 0.0 $442k 11k 40.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $437k 4.0k 109.11
Universal Hlth Svcs CL B (UHS) 0.0 $436k 2.4k 184.93
West Fraser Timb (WFG) 0.0 $432k 5.6k 76.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $418k 1.9k 223.51
Bio-techne Corporation (TECH) 0.0 $415k 5.8k 71.65
Smucker J M Com New (SJM) 0.0 $415k 3.8k 109.04
Box Cl A (BOX) 0.0 $413k 16k 26.44
Rli (RLI) 0.0 $411k 2.9k 140.69
News Corp Cl A (NWSA) 0.0 $406k 15k 27.57
Tactile Systems Technology, In (TCMD) 0.0 $405k 34k 11.94
Federal Signal Corporation (FSS) 0.0 $404k 4.8k 83.67
Lumentum Hldgs Note 0.500% (Principal) 0.0 $397k 440k 0.90
Rev (REVG) 0.0 $396k 16k 24.89
Catalent 0.0 $388k 6.9k 56.23
Ncl Corp Note 1.125% (Principal) 0.0 $387k 420k 0.92
Wec Energy Group (WEC) 0.0 $386k 4.9k 78.46
Envestnet Note 0.750% (Principal) 0.0 $386k 400k 0.96
Timkensteel (MTUS) 0.0 $385k 19k 20.27
Bce Com New (BCE) 0.0 $384k 12k 32.38
Etsy Note 0.125% (Principal) 0.0 $383k 460k 0.83
Warrior Met Coal (HCC) 0.0 $379k 6.0k 62.77
Royalty Pharma Shs Class A (RPRX) 0.0 $374k 14k 26.37
Mosaic (MOS) 0.0 $368k 13k 28.90
DTE Energy Company (DTE) 0.0 $363k 3.3k 111.01
Entergy Corporation (ETR) 0.0 $360k 3.4k 107.00
Annaly Capital Management Com New (NLY) 0.0 $359k 19k 19.06
FirstEnergy (FE) 0.0 $356k 9.3k 38.27
Amdocs SHS (DOX) 0.0 $355k 4.5k 78.92
National Resh Corp Com New (NRC) 0.0 $327k 14k 22.95
PPL Corporation (PPL) 0.0 $324k 12k 27.65
Autoliv (ALV) 0.0 $317k 3.0k 106.99
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $311k 3.1k 100.97
CenterPoint Energy (CNP) 0.0 $310k 10k 30.98
Generac Holdings (GNRC) 0.0 $306k 2.3k 132.22
Hesai Group Sponsored A (HSAI) 0.0 $304k 73k 4.19
Kenvue (KVUE) 0.0 $303k 17k 18.18
Ameren Corporation (AEE) 0.0 $296k 4.2k 71.11
BorgWarner (BWA) 0.0 $284k 8.8k 32.24
Globe Life (GL) 0.0 $281k 3.4k 82.28
Telus Ord (TU) 0.0 $280k 19k 15.13
Ceridian Hcm Hldg (DAY) 0.0 $276k 5.6k 49.60
Fmc Corp Com New (FMC) 0.0 $275k 4.8k 57.55
American Financial (AFG) 0.0 $265k 2.2k 123.02
Voya Financial (VOYA) 0.0 $259k 3.6k 71.15
Vail Resorts (MTN) 0.0 $257k 1.4k 180.13
Lear Corp Com New (LEA) 0.0 $256k 2.2k 114.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $250k 2.3k 106.73
Franklin Resources (BEN) 0.0 $249k 11k 22.35
Coursera (COUR) 0.0 $246k 34k 7.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $244k 4.4k 54.82
Paramount Global Class B Com (PARA) 0.0 $227k 22k 10.39
Ennis (EBF) 0.0 $225k 10k 21.89
Bio Rad Labs Cl A (BIO) 0.0 $217k 796.00 273.11
Karat Packaging (KRT) 0.0 $217k 7.3k 29.58
Simulations Plus (SLP) 0.0 $214k 4.4k 48.62
Liquidity Services (LQDT) 0.0 $213k 11k 19.98
Hackett (HCKT) 0.0 $212k 9.8k 21.72
Iradimed (IRMD) 0.0 $211k 4.8k 43.94
Gambling Com Group Ordinary Sh (GAMB) 0.0 $210k 26k 8.22
Nve Corp Com New (NVEC) 0.0 $206k 2.8k 74.69
CVR Energy (CVI) 0.0 $205k 7.6k 26.77
Utah Medical Products (UTMD) 0.0 $204k 3.1k 66.81
Bill Com Holdings Ord (BILL) 0.0 $201k 3.8k 52.62
Rmr Group Cl A (RMR) 0.0 $200k 8.9k 22.60
AES Corporation (AES) 0.0 $200k 11k 17.57
LSI Industries (LYTS) 0.0 $193k 13k 14.47
Uipath Cl A (PATH) 0.0 $181k 14k 12.68
Diversified Energy Company Shs New (DEC) 0.0 $177k 13k 13.27
Altimmune Com New (ALT) 0.0 $153k 23k 6.65
United Microelectronics Spon Adr Ne (UMC) 0.0 $121k 14k 8.76
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $96k 16k 5.84
Sirius Xm Holdings 0.0 $71k 25k 2.83
Lucid Group 0.0 $68k 26k 2.61
Icl Group SHS (ICL) 0.0 $48k 11k 4.33
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $32k 14k 2.24