Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of June 30, 2020

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 804 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $530M 2.6M 203.51
Amazon (AMZN) 3.0 $440M 159k 2758.82
Apple (AAPL) 2.7 $394M 1.1M 364.80
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $281M 1.3M 215.70
UnitedHealth (UNH) 1.7 $247M 837k 294.95
Visa Com Cl A (V) 1.6 $231M 1.2M 193.15
Alphabet Cap Stk Cl A (GOOGL) 1.5 $229M 161k 1418.04
Cisco Systems (CSCO) 1.2 $183M 3.9M 46.64
Adobe Systems Incorporated (ADBE) 1.2 $176M 404k 435.31
Procter & Gamble Company (PG) 1.1 $166M 1.4M 119.57
Home Depot (HD) 1.1 $166M 662k 250.54
Nike CL B (NKE) 1.0 $155M 1.6M 98.05
salesforce (CRM) 1.0 $150M 799k 187.33
Disney Walt Com Disney (DIS) 0.9 $129M 1.2M 111.51
First Solar (FSLR) 0.9 $129M 2.6M 49.50
NVIDIA Corporation (NVDA) 0.9 $127M 335k 379.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $123M 422k 290.32
Bristol Myers Squibb (BMY) 0.8 $117M 2.0M 58.80
Frontdoor (FTDR) 0.7 $105M 2.4M 44.33
S&p Global (SPGI) 0.7 $102M 309k 329.40
Gilead Sciences (GILD) 0.7 $101M 1.3M 76.92
Centene Corporation (CNC) 0.7 $101M 1.6M 63.55
Comcast Corp Cl A (CMCSA) 0.7 $97M 2.5M 38.98
Air Products & Chemicals (APD) 0.7 $97M 402k 241.40
Alphabet Cap Stk Cl C (GOOG) 0.7 $97M 68k 1413.60
Pepsi (PEP) 0.6 $92M 693k 132.26
BlackRock (BLK) 0.6 $91M 168k 544.09
Hologic (HOLX) 0.6 $91M 1.6M 57.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $91M 1.6M 56.78
Hasbro (HAS) 0.6 $90M 1.2M 74.95
Merck & Co (MRK) 0.6 $89M 1.1M 77.33
Accenture Plc Ireland Shs Class A (ACN) 0.6 $88M 412k 214.75
New Relic 0.6 $85M 1.2M 68.90
Amgen (AMGN) 0.6 $82M 347k 235.86
Marsh & McLennan Companies (MMC) 0.5 $80M 748k 107.37
Square Cl A (SQ) 0.5 $80M 759k 104.94
Servicenow (NOW) 0.5 $78M 193k 405.04
Trimble Navigation (TRMB) 0.5 $76M 1.8M 43.19
Paypal Holdings (PYPL) 0.5 $75M 433k 174.24
Intercontinental Exchange (ICE) 0.5 $74M 810k 91.60
Target Corporation (TGT) 0.5 $72M 602k 119.96
Pan American Silver Corp Can (PAAS) 0.5 $70M 2.3M 30.39
Equinix (EQIX) 0.5 $68M 97k 702.31
Proofpoint 0.5 $68M 613k 111.12
Barrick Gold Corp (GOLD) 0.5 $67M 2.5M 26.94
Newmont Mining Corporation (NEM) 0.4 $66M 1.1M 61.74
Kinross Gold Corp (KGC) 0.4 $66M 9.2M 7.24
Edwards Lifesciences (EW) 0.4 $66M 956k 69.11
Abbott Laboratories (ABT) 0.4 $66M 723k 91.41
Oracle Corporation (ORCL) 0.4 $64M 1.2M 55.27
Baxter International (BAX) 0.4 $63M 729k 86.10
Tesla Motors (TSLA) 0.4 $63M 58k 1079.82
Waste Management (WM) 0.4 $62M 590k 105.91
Jd.com Spon Adr Cl A (JD) 0.4 $61M 1.0M 60.18
New Oriental Ed & Technology Spon Adr 0.4 $59M 454k 130.22
Advanced Micro Devices (AMD) 0.4 $59M 1.1M 52.61
Jack Henry & Associates (JKHY) 0.4 $57M 312k 184.00
Yandex N V Shs Class A (YNDX) 0.4 $57M 1.1M 50.02
Lowe's Companies (LOW) 0.4 $57M 420k 135.12
Eli Lilly & Co. (LLY) 0.4 $56M 341k 164.18
Citrix Systems 0.4 $56M 379k 147.91
Cubic Corporation 0.4 $56M 1.2M 48.03
American Tower Reit (AMT) 0.4 $56M 215k 258.54
Boston Scientific Corporation (BSX) 0.4 $55M 1.6M 35.11
Ecolab (ECL) 0.4 $54M 269k 198.95
McDonald's Corporation (MCD) 0.4 $53M 290k 184.51
Akamai Technologies (AKAM) 0.4 $53M 498k 107.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $52M 475k 110.34
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $52M 204k 255.92
Fidelity National Information Services (FIS) 0.3 $52M 386k 134.09
Kimberly-Clark Corporation (KMB) 0.3 $52M 364k 141.35
Te Connectivity Reg Shs (TEL) 0.3 $51M 620k 81.55
Colgate-Palmolive Company (CL) 0.3 $50M 683k 73.30
Plexus (PLXS) 0.3 $50M 702k 70.56
Entegris (ENTG) 0.3 $49M 824k 59.05
Nxp Semiconductors N V (NXPI) 0.3 $48M 422k 114.04
General Mills (GIS) 0.3 $48M 776k 61.65
Ciena Corp Com New (CIEN) 0.3 $47M 861k 54.17
CVS Caremark Corporation (CVS) 0.3 $47M 717k 64.97
Cyberark Software SHS (CYBR) 0.3 $46M 468k 99.27
McKesson Corporation (MCK) 0.3 $46M 299k 153.29
Premier Cl A (PINC) 0.3 $46M 1.3M 34.28
Texas Instruments Incorporated (TXN) 0.3 $46M 359k 126.96
Verizon Communications (VZ) 0.3 $45M 820k 55.14
Facebook Cl A (META) 0.3 $45M 198k 227.07
Booking Holdings (BKNG) 0.3 $45M 28k 1592.32
Prologis (PLD) 0.3 $44M 468k 93.33
Clorox Company (CLX) 0.3 $44M 199k 219.37
Peak (DOC) 0.3 $44M 1.6M 27.56
Illinois Tool Works (ITW) 0.3 $43M 248k 174.85
Netflix (NFLX) 0.3 $43M 95k 455.03
TJX Companies (TJX) 0.3 $43M 854k 50.57
Lululemon Athletica (LULU) 0.3 $43M 136k 312.00
Becton, Dickinson and (BDX) 0.3 $42M 176k 239.27
Biogen Idec (BIIB) 0.3 $42M 157k 267.55
Pure Storage Cl A (PSTG) 0.3 $41M 2.4M 17.33
Brunswick Corporation (BC) 0.3 $40M 629k 64.01
3M Company (MMM) 0.3 $40M 254k 155.99
Veon Sponsored Adr 0.3 $40M 22M 1.80
Abbvie (ABBV) 0.3 $39M 398k 98.18
Medtronic SHS (MDT) 0.3 $39M 425k 91.70
Allstate Corporation (ALL) 0.3 $39M 402k 97.01
Moody's Corporation (MCO) 0.3 $39M 141k 274.73
Pfizer (PFE) 0.3 $38M 1.2M 32.70
Fiserv (FI) 0.3 $38M 392k 97.62
Rapid7 (RPD) 0.3 $38M 749k 51.01
United Rentals (URI) 0.3 $38M 253k 149.04
Dollar General (DG) 0.3 $38M 198k 190.52
Best Buy (BBY) 0.3 $38M 432k 87.27
Verisign (VRSN) 0.3 $37M 180k 206.83
Teladoc (TDOC) 0.3 $37M 194k 190.84
eBay (EBAY) 0.2 $37M 702k 52.45
Republic Services (RSG) 0.2 $37M 447k 82.05
DaVita (DVA) 0.2 $36M 458k 79.14
Automatic Data Processing (ADP) 0.2 $36M 242k 148.89
Irhythm Technologies (IRTC) 0.2 $36M 308k 115.87
Cerner Corporation 0.2 $35M 515k 68.55
Starbucks Corporation (SBUX) 0.2 $35M 477k 73.59
At&t (T) 0.2 $35M 1.2M 30.23
Kroger (KR) 0.2 $35M 1.0M 33.84
ON Semiconductor (ON) 0.2 $34M 1.7M 19.82
Cummins (CMI) 0.2 $34M 198k 173.26
58 Spon Adr Rep A 0.2 $33M 614k 53.94
T. Rowe Price (TROW) 0.2 $33M 268k 123.50
Nextera Energy (NEE) 0.2 $33M 137k 240.17
Cardinal Health (CAH) 0.2 $33M 624k 52.19
Chubb (CB) 0.2 $33M 257k 126.62
Tal Education Group Sponsored Ads (TAL) 0.2 $32M 472k 68.38
Ameriprise Financial (AMP) 0.2 $32M 214k 150.03
SVB Financial (SIVBQ) 0.2 $32M 147k 215.53
Danaher Corporation (DHR) 0.2 $31M 178k 176.83
Analog Devices (ADI) 0.2 $31M 256k 122.64
Cgi Cl A Sub Vtg (GIB) 0.2 $31M 432k 72.54
Welltower Inc Com reit (WELL) 0.2 $31M 603k 51.75
Electronic Arts (EA) 0.2 $31M 235k 132.05
Seagate Technology SHS 0.2 $31M 640k 48.41
Cdw (CDW) 0.2 $31M 267k 116.17
Honeywell International (HON) 0.2 $31M 212k 144.59
Thermo Fisher Scientific (TMO) 0.2 $31M 84k 362.35
Costco Wholesale Corporation (COST) 0.2 $30M 100k 303.18
American Express Company (AXP) 0.2 $30M 321k 94.52
Hdfc Bank Sponsored Ads (HDB) 0.2 $30M 664k 45.46
Progressive Corporation (PGR) 0.2 $29M 361k 80.11
Insulet Corporation (PODD) 0.2 $29M 148k 194.23
Caterpillar (CAT) 0.2 $28M 224k 126.50
Cigna Corp (CI) 0.2 $28M 150k 187.76
Charles River Laboratories (CRL) 0.2 $28M 162k 174.35
Mondelez Intl Cl A (MDLZ) 0.2 $28M 551k 51.13
Fortinet (FTNT) 0.2 $28M 203k 137.31
Xylem (XYL) 0.2 $28M 423k 64.96
Neurocrine Biosciences (NBIX) 0.2 $27M 221k 122.00
Deere & Company (DE) 0.2 $27M 171k 157.15
Bank of America Corporation (BAC) 0.2 $27M 1.1M 23.75
State Street Corporation (STT) 0.2 $26M 415k 63.55
Metropcs Communications (TMUS) 0.2 $26M 251k 104.15
Covetrus 0.2 $26M 1.5M 17.89
Zoetis Cl A (ZTS) 0.2 $26M 188k 137.04
Msci (MSCI) 0.2 $26M 77k 333.82
International Business Machines (IBM) 0.2 $25M 209k 120.77
Smucker J M Com New (SJM) 0.2 $25M 237k 105.82
Hershey Company (HSY) 0.2 $25M 193k 129.62
Broadridge Financial Solutions (BR) 0.2 $25M 195k 126.19
Fastenal Company (FAST) 0.2 $24M 562k 42.83
B2gold Corp (BTG) 0.2 $24M 4.2M 5.69
Humana (HUM) 0.2 $24M 62k 387.75
JPMorgan Chase & Co. (JPM) 0.2 $24M 251k 94.06
Synchrony Financial (SYF) 0.2 $24M 1.1M 22.16
Rockwell Automation (ROK) 0.2 $23M 109k 213.00
CSX Corporation (CSX) 0.2 $23M 327k 69.74
Five Below (FIVE) 0.2 $23M 211k 106.91
Fortive (FTV) 0.2 $23M 333k 67.66
Intel Corporation (INTC) 0.2 $22M 372k 59.83
Garmin SHS (GRMN) 0.1 $22M 227k 97.50
Eastman Chemical Company (EMN) 0.1 $22M 318k 69.64
Wheaton Precious Metals Corp (WPM) 0.1 $22M 496k 44.05
Prudential Financial (PRU) 0.1 $22M 358k 60.90
Sonos (SONO) 0.1 $22M 1.5M 14.63
Advance Auto Parts (AAP) 0.1 $21M 149k 142.45
Plug Power Com New (PLUG) 0.1 $21M 2.6M 8.21
Packaging Corporation of America (PKG) 0.1 $21M 211k 99.82
Columbia Sportswear Company (COLM) 0.1 $21M 260k 80.58
Lauder Estee Cos Cl A (EL) 0.1 $21M 111k 188.68
Expeditors International of Washington (EXPD) 0.1 $21M 271k 76.04
Amicus Therapeutics (FOLD) 0.1 $21M 1.4M 15.08
W.W. Grainger (GWW) 0.1 $20M 64k 314.22
United Parcel Service CL B (UPS) 0.1 $20M 181k 111.18
Ptc Therapeutics I (PTCT) 0.1 $20M 390k 50.74
Rlj Lodging Trust (RLJ) 0.1 $20M 2.1M 9.44
FedEx Corporation (FDX) 0.1 $20M 140k 140.22
Agilent Technologies Inc C ommon (A) 0.1 $20M 221k 88.37
Norfolk Southern (NSC) 0.1 $19M 108k 175.57
Shockwave Med (SWAV) 0.1 $19M 397k 47.37
Coca Cola European Partners SHS (CCEP) 0.1 $19M 497k 37.76
Agios Pharmaceuticals (AGIO) 0.1 $19M 350k 53.48
Duke Realty Corp Com New 0.1 $19M 524k 35.39
Everbridge, Inc. Cmn (EVBG) 0.1 $18M 132k 138.39
PNC Financial Services (PNC) 0.1 $18M 174k 105.21
NetApp (NTAP) 0.1 $18M 411k 44.37
Workhorse Group Com New (WKHS) 0.1 $18M 1.0M 17.39
Broadcom (AVGO) 0.1 $18M 58k 315.62
AtriCure (ATRC) 0.1 $18M 404k 44.95
Bunge 0.1 $18M 441k 41.13
Sunrun (RUN) 0.1 $18M 910k 19.72
Kimco Realty Corporation (KIM) 0.1 $18M 1.4M 12.84
International Flavors & Fragrances (IFF) 0.1 $18M 146k 122.46
Sherwin-Williams Company (SHW) 0.1 $18M 31k 577.84
MercadoLibre (MELI) 0.1 $18M 18k 985.69
Bloom Energy Corp Com Cl A (BE) 0.1 $18M 1.6M 10.88
Union Pacific Corporation (UNP) 0.1 $17M 103k 169.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $17M 47k 368.04
Akamai Technologies Note 0.125% 5/0 0.1 $17M 14M 1.24
Applied Materials (AMAT) 0.1 $17M 287k 60.47
Southwest Airls Note 1.250% 5/0 0.1 $17M 15M 1.20
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $17M 102k 166.11
Dick's Sporting Goods (DKS) 0.1 $17M 409k 41.26
Wp Carey (WPC) 0.1 $17M 247k 67.64
Intuit (INTU) 0.1 $17M 56k 296.19
Epam Systems (EPAM) 0.1 $17M 66k 252.00
4068594 Enphase Energy (ENPH) 0.1 $17M 350k 47.57
Arena Pharmaceuticals Com New 0.1 $17M 262k 62.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 80k 203.45
Tesla Note 2.375% 3/1 0.1 $16M 4.9M 3.31
Expedia Group Com New (EXPE) 0.1 $16M 194k 82.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 280k 56.82
Johnson Ctls Intl SHS (JCI) 0.1 $16M 465k 34.14
Digital Realty Trust (DLR) 0.1 $16M 112k 142.11
Sprouts Fmrs Mkt (SFM) 0.1 $16M 620k 25.59
Autodesk (ADSK) 0.1 $16M 66k 239.19
Lam Research Corporation (LRCX) 0.1 $16M 49k 323.46
Roper Industries (ROP) 0.1 $16M 41k 388.25
AutoZone (AZO) 0.1 $16M 14k 1128.13
Zymeworks 0.1 $16M 435k 36.07
Key (KEY) 0.1 $16M 1.3M 12.18
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $16M 358k 43.28
Service Corporation International (SCI) 0.1 $16M 398k 38.89
Global Blood Therapeutics In 0.1 $15M 234k 63.13
Brixmor Prty (BRX) 0.1 $15M 1.1M 12.82
Gran Tierra Energy 0.1 $14M 42M 0.35
Ihs Markit SHS 0.1 $14M 191k 75.50
ConocoPhillips (COP) 0.1 $14M 340k 42.01
Turning Point Therapeutics I 0.1 $14M 220k 64.59
Public Storage (PSA) 0.1 $14M 74k 191.89
Tractor Supply Company (TSCO) 0.1 $14M 107k 131.82
Illumina (ILMN) 0.1 $14M 37k 370.44
American Water Works (AWK) 0.1 $14M 107k 128.66
Walgreen Boots Alliance (WBA) 0.1 $14M 322k 42.39
Waters Corporation (WAT) 0.1 $14M 75k 180.33
Msa Safety Inc equity (MSA) 0.1 $13M 117k 114.44
Masco Corporation (MAS) 0.1 $13M 264k 50.21
Microchip Technology Note 1.625% 2/1 0.1 $13M 9.0M 1.47
Mettler-Toledo International (MTD) 0.1 $13M 16k 805.58
Bank of New York Mellon Corporation (BK) 0.1 $13M 341k 38.65
Nasdaq Omx (NDAQ) 0.1 $13M 110k 119.47
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $13M 1.3M 10.32
Johnson & Johnson (JNJ) 0.1 $13M 93k 140.63
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 133k 97.49
Fortive Corp Note 0.875% 2/1 0.1 $13M 13M 0.98
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 312k 41.43
Sarepta Therapeutics (SRPT) 0.1 $13M 80k 160.34
Hannon Armstrong (HASI) 0.1 $13M 446k 28.19
MetLife (MET) 0.1 $13M 343k 36.53
Qts Rlty Tr Com Cl A 0.1 $13M 196k 64.09
Micron Technology (MU) 0.1 $13M 243k 51.52
Phillips 66 (PSX) 0.1 $13M 174k 71.90
Qiwi Spon Adr Rep B (QIWI) 0.1 $12M 716k 17.32
Watts Water Technologies Cl A (WTS) 0.1 $12M 151k 81.00
Mastercard Incorporated Cl A (MA) 0.1 $12M 41k 295.69
Docusign Note 0.500% 9/1 0.1 $12M 5.1M 2.42
Vale S A Sponsored Ads (VALE) 0.1 $12M 1.2M 10.33
Coca-Cola Company (KO) 0.1 $12M 271k 44.68
Qualcomm (QCOM) 0.1 $12M 132k 91.21
Northern Trust Corporation (NTRS) 0.1 $12M 151k 79.34
Ball Corporation (BALL) 0.1 $12M 173k 69.49
Tesla Note 1.250% 3/0 0.1 $12M 4.0M 3.00
Nexstar Media Group Cl A (NXST) 0.1 $12M 143k 83.69
Franklin Resources (BEN) 0.1 $12M 570k 20.97
BioMarin Pharmaceutical (BMRN) 0.1 $12M 96k 123.35
Travelers Companies (TRV) 0.1 $12M 104k 114.05
Baidu Spon Adr Rep A (BIDU) 0.1 $12M 97k 119.89
Kansas City Southern Com New 0.1 $12M 78k 149.29
Tpi Composites (TPIC) 0.1 $12M 492k 23.37
Mid-America Apartment (MAA) 0.1 $11M 99k 114.53
ResMed (RMD) 0.1 $11M 59k 191.99
Chegg Note 0.125% 3/1 0.1 $11M 7.9M 1.43
Quidel Corporation 0.1 $11M 50k 223.74
Invesco SHS (IVZ) 0.1 $11M 1.0M 10.76
IDEXX Laboratories (IDXX) 0.1 $11M 33k 330.15
Palo Alto Networks Note 0.750% 7/0 0.1 $11M 10M 1.08
Weingarten Rlty Invs Sh Ben Int 0.1 $11M 573k 18.93
Hca Holdings (HCA) 0.1 $11M 112k 97.06
Aptar (ATR) 0.1 $11M 97k 111.98
Vareit, Inc reits 0.1 $11M 1.7M 6.43
Regency Centers Corporation (REG) 0.1 $11M 231k 45.89
Emcor (EME) 0.1 $11M 159k 66.14
Vail Resorts (MTN) 0.1 $11M 58k 182.16
Solaredge Technologies (SEDG) 0.1 $10M 75k 138.79
Hess (HES) 0.1 $10M 201k 51.81
Oshkosh Corporation (OSK) 0.1 $10M 144k 71.62
Iqvia Holdings (IQV) 0.1 $10M 73k 141.88
Activision Blizzard 0.1 $10M 135k 75.91
CenturyLink 0.1 $10M 1.0M 10.03
Cousins Pptys Com New (CUZ) 0.1 $10M 338k 29.83
Splunk Note 0.500% 9/1 0.1 $10M 7.0M 1.43
Fifth Third Ban (FITB) 0.1 $10M 518k 19.28
Boston Beer Cl A (SAM) 0.1 $10M 19k 536.63
Xilinx 0.1 $9.9M 101k 98.39
PGT 0.1 $9.9M 631k 15.68
NVR (NVR) 0.1 $9.9M 3.0k 3258.65
Hewlett Packard Enterprise (HPE) 0.1 $9.7M 1.0M 9.73
Ventas (VTR) 0.1 $9.7M 265k 36.64
Casella Waste Sys Cl A (CWST) 0.1 $9.7M 186k 52.12
Woodward Governor Company (WWD) 0.1 $9.6M 124k 77.55
V.F. Corporation (VFC) 0.1 $9.5M 156k 60.94
CONMED Corporation (CNMD) 0.1 $9.5M 131k 71.99
Twitter Note 0.250% 6/1 0.1 $9.4M 10M 0.94
On Semiconductor Corp Note 1.000%12/0 0.1 $9.3M 8.0M 1.17
51job Sponsored Ads 0.1 $9.0M 126k 71.81
Intuitive Surgical Com New (ISRG) 0.1 $8.9M 16k 569.83
Yum China Holdings (YUMC) 0.1 $8.8M 183k 48.07
IDEX Corporation (IEX) 0.1 $8.8M 56k 158.04
Hill-Rom Holdings 0.1 $8.7M 79k 109.78
Udr (UDR) 0.1 $8.6M 230k 37.43
Healthcare Realty Trust Incorporated 0.1 $8.6M 294k 29.29
Burlington Stores (BURL) 0.1 $8.5M 43k 196.93
Campbell Soup Company (CPB) 0.1 $8.5M 172k 49.63
Sunpower Corp DBCV 0.875% 6/0 0.1 $8.5M 9.3M 0.91
Illumina Note 8/1 0.1 $8.4M 7.8M 1.08
National Retail Properties (NNN) 0.1 $8.4M 238k 35.48
Jack in the Box (JACK) 0.1 $8.4M 114k 74.09
Fortune Brands (FBIN) 0.1 $8.4M 131k 63.93
Palo Alto Networks (PANW) 0.1 $8.3M 36k 229.61
Huntington Ingalls Inds (HII) 0.1 $8.3M 48k 174.48
Herc Hldgs (HRI) 0.1 $8.3M 271k 30.73
Align Technology (ALGN) 0.1 $8.2M 30k 274.43
Anthem (ELV) 0.1 $8.2M 31k 262.98
Match 0.1 $8.2M 77k 107.08
J.B. Hunt Transport Services (JBHT) 0.1 $8.2M 68k 120.34
Berry Plastics (BERY) 0.1 $8.0M 182k 44.32
Simon Property (SPG) 0.1 $8.0M 117k 68.37
Spire (SR) 0.1 $7.9M 121k 65.71
Cbre Group Cl A (CBRE) 0.1 $7.8M 173k 45.22
Telus Ord (TU) 0.1 $7.8M 212k 36.66
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.1 $7.7M 7.0M 1.10
Paccar (PCAR) 0.1 $7.7M 103k 74.85
Realty Income (O) 0.1 $7.7M 129k 59.45
Tapestry (TPR) 0.1 $7.7M 577k 13.28
Morningstar (MORN) 0.1 $7.7M 54k 140.64
American States Water Company (AWR) 0.1 $7.7M 97k 78.63
Interpublic Group of Companies (IPG) 0.1 $7.6M 446k 17.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.6M 73k 103.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.5M 138k 54.63
Columbia Banking System (COLB) 0.1 $7.5M 266k 28.35
Ametek (AME) 0.1 $7.5M 84k 89.47
Acceleron Pharma 0.1 $7.5M 79k 95.27
Lumentum Hldgs (LITE) 0.1 $7.4M 91k 81.43
Liberty Media Corp Del Note 1.375%10/1 0.1 $7.4M 7.0M 1.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.4M 1.5M 4.86
Splunk Note 1.125% 9/1 0.0 $7.4M 5.0M 1.48
Jazz Investments I Note 1.500% 8/1 0.0 $7.4M 8.0M 0.92
Kellogg Company (K) 0.0 $7.3M 111k 66.06
New Jersey Resources Corporation (NJR) 0.0 $7.3M 224k 32.65
AmerisourceBergen (COR) 0.0 $7.3M 72k 100.77
Iqiyi Note 2.000% 4/0 0.0 $7.2M 7.3M 0.99
Highwoods Properties (HIW) 0.0 $7.2M 192k 37.33
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 48k 148.26
Western Digital (WDC) 0.0 $7.1M 161k 44.15
Lumentum Hldgs Note 0.250% 3/1 0.0 $7.0M 4.8M 1.48
Host Hotels & Resorts (HST) 0.0 $7.0M 648k 10.79
Timken Company (TKR) 0.0 $7.0M 153k 45.49
Nuance Communications DBCV 1.000%12/1 0.0 $6.9M 5.9M 1.18
Zai Lab Adr (ZLAB) 0.0 $6.9M 84k 82.13
Pure Storage Note 0.125% 4/1 0.0 $6.9M 7.0M 0.98
West Pharmaceutical Services (WST) 0.0 $6.8M 30k 227.17
IBERIABANK Corporation 0.0 $6.7M 148k 45.54
Omni (OMC) 0.0 $6.7M 122k 54.60
Microchip Technology Note 1.625% 2/1 0.0 $6.7M 3.0M 2.22
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $6.6M 831k 7.97
Radius Health Com New 0.0 $6.6M 481k 13.63
Exxon Mobil Corporation (XOM) 0.0 $6.6M 147k 44.72
Vici Pptys (VICI) 0.0 $6.5M 323k 20.19
CSG Systems International (CSGS) 0.0 $6.5M 157k 41.39
Ally Financial (ALLY) 0.0 $6.4M 323k 19.83
Equitable Holdings (EQH) 0.0 $6.4M 330k 19.29
Robert Half International (RHI) 0.0 $6.3M 120k 52.83
Chevron Corporation (CVX) 0.0 $6.3M 70k 89.23
Coupa Software Note 0.375% 1/1 0.0 $6.2M 1.0M 6.22
Sba Communications Corp Cl A (SBAC) 0.0 $6.2M 21k 297.93
Equity Lifestyle Properties (ELS) 0.0 $6.2M 99k 62.46
Unum (UNM) 0.0 $6.2M 372k 16.59
Axis Capital Holdings SHS (AXS) 0.0 $6.1M 152k 40.56
United Bankshares (UBSI) 0.0 $6.1M 220k 27.66
Invitation Homes (INVH) 0.0 $6.1M 220k 27.53
Evercore Class A (EVR) 0.0 $6.0M 102k 58.92
BJ's Restaurants (BJRI) 0.0 $5.9M 283k 20.94
Quest Diagnostics Incorporated (DGX) 0.0 $5.9M 52k 113.96
Ship Finance International L Note 5.750%10/1 0.0 $5.9M 6.2M 0.95
Boston Properties (BXP) 0.0 $5.9M 65k 90.38
Eaton Corp SHS (ETN) 0.0 $5.9M 67k 87.49
Wingstop (WING) 0.0 $5.8M 42k 138.97
Masimo Corporation (MASI) 0.0 $5.8M 26k 227.98
Brightsphere Investment Group (BSIG) 0.0 $5.7M 461k 12.46
Whirlpool Corporation (WHR) 0.0 $5.7M 44k 129.53
SYSCO Corporation (SYY) 0.0 $5.7M 105k 54.42
Planet Fitness Cl A (PLNT) 0.0 $5.7M 94k 60.57
Pentair SHS (PNR) 0.0 $5.7M 149k 37.99
Boston Private Financial Holdings 0.0 $5.6M 820k 6.88
Cadence Design Systems (CDNS) 0.0 $5.6M 59k 95.95
Sina Corp Ord 0.0 $5.6M 156k 35.91
First Merchants Corporation (FRME) 0.0 $5.6M 202k 27.57
Hartford Financial Services (HIG) 0.0 $5.6M 144k 38.55
Dover Corporation (DOV) 0.0 $5.6M 58k 96.55
Equity Residential Sh Ben Int (EQR) 0.0 $5.6M 94k 58.84
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 87k 64.03
Axcelis Technologies Com New (ACLS) 0.0 $5.5M 197k 27.85
Alexandria Real Estate Equities (ARE) 0.0 $5.5M 34k 162.25
Itron (ITRI) 0.0 $5.5M 82k 66.25
Discover Financial Services (DFS) 0.0 $5.4M 108k 50.09
AFLAC Incorporated (AFL) 0.0 $5.4M 150k 36.03
Sterling Bancorp 0.0 $5.4M 458k 11.72
Cintas Corporation (CTAS) 0.0 $5.3M 20k 266.37
Occidental Petroleum Corporation (OXY) 0.0 $5.2M 286k 18.30
Renewable Energy Group Com New 0.0 $5.2M 210k 24.78
Tiffany & Co. 0.0 $5.2M 43k 121.95
Western Digital Corp. Note 1.500% 2/0 0.0 $5.2M 5.5M 0.94
Neurocrine Biosciences Note 2.250% 5/1 0.0 $5.1M 3.1M 1.66
Schlumberger (SLB) 0.0 $5.1M 278k 18.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.1M 82k 61.99
Newell Rubbermaid (NWL) 0.0 $5.1M 319k 15.88
Leidos Holdings (LDOS) 0.0 $5.1M 54k 93.67
American Homes 4 Rent Cl A (AMH) 0.0 $5.0M 187k 26.90
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0M 63k 79.06
Fireeye Note 0.875% 6/0 0.0 $5.0M 5.5M 0.90
Parsley Energy Cl A 0.0 $4.9M 461k 10.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.9M 27k 178.50
Bankunited (BKU) 0.0 $4.9M 242k 20.25
Twitter Note 1.000% 9/1 0.0 $4.9M 5.0M 0.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.9M 1.3M 3.81
Wintrust Financial Corporation (WTFC) 0.0 $4.9M 112k 43.62
Southwest Airlines (LUV) 0.0 $4.9M 142k 34.18
First Industrial Realty Trust (FR) 0.0 $4.8M 126k 38.44
Charles Schwab Corporation (SCHW) 0.0 $4.8M 142k 33.74
Synaptics Note 0.500% 6/1 0.0 $4.8M 4.5M 1.06
Cree Note 0.875% 9/0 0.0 $4.7M 4.0M 1.17
Ansys (ANSS) 0.0 $4.7M 16k 291.75
FactSet Research Systems (FDS) 0.0 $4.7M 14k 328.46
Hamilton Lane Cl A (HLNE) 0.0 $4.7M 69k 67.37
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.5M 223k 20.12
Credicorp (BAP) 0.0 $4.5M 34k 133.68
Regions Financial Corporation (RF) 0.0 $4.4M 400k 11.12
Nutanix Note 1/1 0.0 $4.4M 5.0M 0.89
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.4M 163k 27.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.4M 1.7M 2.64
Morgan Stanley Com New (MS) 0.0 $4.4M 91k 48.30
New Relic Note 0.500% 5/0 0.0 $4.4M 4.5M 0.97
Liberty Media Corp Del Note 1.000% 1/3 0.0 $4.4M 4.0M 1.09
Dominion Resources (D) 0.0 $4.3M 53k 81.18
Euronet Worldwide Note 0.750% 3/1 0.0 $4.3M 4.5M 0.96
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $4.3M 3.5M 1.22
Anglogold Ashanti Sponsored Adr 0.0 $4.2M 143k 29.49
International Paper Company (IP) 0.0 $4.2M 120k 35.21
Yum! Brands (YUM) 0.0 $4.2M 49k 86.91
Principal Financial (PFG) 0.0 $4.2M 101k 41.54
TriCo Bancshares (TCBK) 0.0 $4.2M 138k 30.45
Abiomed 0.0 $4.2M 17k 241.58
Global Payments (GPN) 0.0 $4.2M 25k 169.62
Western Union Company (WU) 0.0 $4.2M 192k 21.62
American Superconductor Corp Shs New (AMSC) 0.0 $4.1M 509k 8.13
Chipotle Mexican Grill (CMG) 0.0 $4.1M 3.9k 1052.27
Emerson Electric (EMR) 0.0 $4.1M 66k 62.03
Discovery Com Ser A 0.0 $4.1M 193k 21.10
Paychex (PAYX) 0.0 $4.0M 53k 75.76
BorgWarner (BWA) 0.0 $4.0M 114k 35.30
Duke Energy Corp Com New (DUK) 0.0 $4.0M 50k 79.90
Hubbell (HUBB) 0.0 $4.0M 32k 125.36
Citigroup Com New (C) 0.0 $4.0M 78k 51.10
Coupa Software Note 0.125% 6/1 0.0 $4.0M 2.2M 1.81
Kla Corp Com New (KLAC) 0.0 $3.9M 20k 194.50
Ross Stores (ROST) 0.0 $3.9M 46k 85.25
Interface (TILE) 0.0 $3.8M 473k 8.14
Dentsply Sirona (XRAY) 0.0 $3.8M 87k 44.06
Vmware Cl A Com 0.0 $3.8M 25k 154.87
Pdc Energy 0.0 $3.8M 307k 12.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.8M 33k 117.21
Sun Communities (SUI) 0.0 $3.8M 28k 135.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.8M 134k 28.05
Omega Healthcare Investors (OHI) 0.0 $3.7M 126k 29.73
Verisk Analytics (VRSK) 0.0 $3.7M 22k 170.21
Lennox International (LII) 0.0 $3.7M 16k 232.97
Steel Dynamics (STLD) 0.0 $3.7M 141k 26.09
Entergy Corporation (ETR) 0.0 $3.6M 39k 93.82
Wal-Mart Stores (WMT) 0.0 $3.6M 30k 119.79
Fortis (FTS) 0.0 $3.6M 97k 37.24
PPG Industries (PPG) 0.0 $3.6M 34k 106.07
East West Ban (EWBC) 0.0 $3.6M 100k 36.24
Live Nation Entertainment In Note 2.500% 3/1 0.0 $3.6M 3.5M 1.02
Pluralsight Note 0.375% 3/0 0.0 $3.5M 4.1M 0.88
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.5M 519k 6.83
Incyte Corporation (INCY) 0.0 $3.5M 34k 103.96
Darling International (DAR) 0.0 $3.5M 143k 24.62
Ingersoll Rand (IR) 0.0 $3.5M 125k 28.12
O'reilly Automotive (ORLY) 0.0 $3.5M 8.3k 421.62
Liberty Global SHS CL C 0.0 $3.5M 162k 21.51
Henry Schein (HSIC) 0.0 $3.5M 59k 58.39
Allegion Ord Shs (ALLE) 0.0 $3.4M 34k 102.22
Waste Connections (WCN) 0.0 $3.4M 37k 93.79
Skyworks Solutions (SWKS) 0.0 $3.3M 26k 127.84
Sempra Energy (SRE) 0.0 $3.2M 27k 117.24
Westrock (WRK) 0.0 $3.2M 113k 28.26
Cable One (CABO) 0.0 $3.1M 1.8k 1774.70
Jacobs Engineering 0.0 $3.1M 36k 84.81
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $3.1M 293k 10.49
Owens Corning (OC) 0.0 $3.1M 55k 55.76
Workday Note 0.250%10/0 0.0 $3.0M 2.2M 1.38
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0M 237k 12.69
Columbia Ppty Tr Com New 0.0 $3.0M 227k 13.14
Howmet Aerospace (HWM) 0.0 $3.0M 188k 15.85
DTE Energy Company (DTE) 0.0 $3.0M 28k 107.48
Church & Dwight (CHD) 0.0 $3.0M 38k 77.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.9M 356k 8.27
Iron Mountain (IRM) 0.0 $2.9M 112k 26.10
General Electric Company 0.0 $2.9M 427k 6.83
National Health Investors (NHI) 0.0 $2.9M 48k 60.72
Transocean Deb 0.500% 1/3 0.0 $2.9M 7.0M 0.41
Chewy Cl A (CHWY) 0.0 $2.8M 63k 44.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.8M 267k 10.51
Axalta Coating Sys (AXTA) 0.0 $2.8M 123k 22.55
Hollyfrontier Corp 0.0 $2.8M 94k 29.21
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 4.4k 623.62
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.7M 2.0M 1.36
Ptc (PTC) 0.0 $2.7M 35k 77.79
Kinder Morgan (KMI) 0.0 $2.7M 179k 15.17
Alexion Pharmaceuticals 0.0 $2.7M 24k 112.23
Crown Castle Intl (CCI) 0.0 $2.5M 15k 167.34
Dex (DXCM) 0.0 $2.5M 6.2k 405.54
ConAgra Foods (CAG) 0.0 $2.5M 72k 35.17
Bristol-myers Squibb Right 99/99/9999 0.0 $2.5M 698k 3.58
Terreno Realty Corporation (TRNO) 0.0 $2.5M 47k 52.63
Us Bancorp Del Com New (USB) 0.0 $2.5M 67k 36.83
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 339k 7.12
Bilibili Note 1.375% 4/0 0.0 $2.4M 1.3M 1.91
Voya Financial (VOYA) 0.0 $2.4M 51k 46.64
Wells Fargo & Company (WFC) 0.0 $2.3M 89k 25.60
Dish Network Corporation Note 2.375% 3/1 0.0 $2.3M 2.5M 0.90
Hudson Pacific Properties (HPP) 0.0 $2.3M 90k 25.16
Docusign (DOCU) 0.0 $2.2M 13k 172.20
Dell Technologies CL C (DELL) 0.0 $2.2M 41k 54.94
Crown Holdings (CCK) 0.0 $2.2M 34k 65.12
Parker-Hannifin Corporation (PH) 0.0 $2.2M 12k 183.23
Comerica Incorporated (CMA) 0.0 $2.2M 57k 38.10
Synopsys (SNPS) 0.0 $2.1M 11k 194.96
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.1M 710k 2.96
Signature Bank (SBNY) 0.0 $2.1M 20k 106.91
Weibo Corp Note 1.250%11/1 0.0 $2.1M 2.3M 0.93
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1M 4.1k 510.00
Zions Bancorporation (ZION) 0.0 $2.1M 61k 33.99
Beigene Sponsored Adr (BGNE) 0.0 $2.0M 11k 188.41
Nielsen Hldgs Shs Eur 0.0 $2.0M 137k 14.86
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.0M 273k 7.41
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 65k 30.80
Ford Motor Company (F) 0.0 $2.0M 327k 6.08
Nuvasive Note 2.250% 3/1 0.0 $2.0M 1.8M 1.10
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 8.2k 234.39
Insmed Note 1.750% 1/1 0.0 $1.9M 2.0M 0.97
Geopark Usd Shs (GPRK) 0.0 $1.9M 190k 9.79
People's United Financial 0.0 $1.8M 159k 11.57
Silicon Laboratories Note 1.375% 3/0 0.0 $1.8M 1.5M 1.21
Mosaic (MOS) 0.0 $1.8M 144k 12.51
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 139.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 27k 65.70
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.8M 866k 2.05
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.8M 81k 21.88
Nucor Corporation (NUE) 0.0 $1.8M 43k 41.41
Ringcentral Note 3/1 0.0 $1.8M 500k 3.50
Raytheon Technologies Corp (RTX) 0.0 $1.7M 28k 61.63
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $1.7M 2.0M 0.87
Truist Financial Corp equities (TFC) 0.0 $1.7M 46k 37.56
National-Oilwell Var 0.0 $1.7M 140k 12.25
Public Service Enterprise (PEG) 0.0 $1.7M 35k 49.15
Domino's Pizza (DPZ) 0.0 $1.7M 4.5k 369.49
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.7M 101k 16.40
Philip Morris International (PM) 0.0 $1.6M 24k 70.08
Exelon Corporation (EXC) 0.0 $1.6M 44k 36.29
Eversource Energy (ES) 0.0 $1.6M 19k 83.29
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.1k 500.98
Keysight Technologies (KEYS) 0.0 $1.5M 15k 100.81
Zendesk Note 0.250% 3/1 0.0 $1.5M 1.0M 1.49
Cosan Shs A 0.0 $1.5M 98k 15.05
Arista Networks (ANET) 0.0 $1.5M 7.0k 209.94
Goldman Sachs (GS) 0.0 $1.4M 7.3k 197.57
Brf Sa Sponsored Adr (BRFS) 0.0 $1.4M 360k 3.97
Liberty Global Shs Cl A 0.0 $1.4M 65k 21.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 8.2k 171.10
Cme (CME) 0.0 $1.4M 8.6k 162.50
F M C Corp Com New (FMC) 0.0 $1.4M 14k 99.60
Stryker Corporation (SYK) 0.0 $1.3M 7.5k 180.20
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.3M 51k 26.29
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 114.09
Hanover Insurance (THG) 0.0 $1.3M 13k 101.36
Flowserve Corporation (FLS) 0.0 $1.3M 44k 28.52
Otis Worldwide Corp (OTIS) 0.0 $1.2M 22k 56.87
21vianet Group Sponsored Ads A (VNET) 0.0 $1.2M 52k 23.87
Pulte (PHM) 0.0 $1.2M 36k 34.03
Motorola Solutions Com New (MSI) 0.0 $1.2M 8.4k 140.11
Valero Energy Corporation (VLO) 0.0 $1.2M 20k 58.81
Fireeye Note 1.625% 6/0 0.0 $1.2M 1.3M 0.94
Sea Sponsored Ads (SE) 0.0 $1.2M 11k 107.27
Tortoise Acquisition Corp Cl A 0.0 $1.1M 42k 27.44
Capital One Financial (COF) 0.0 $1.1M 18k 62.57
stock 0.0 $1.1M 5.7k 198.70
Halliburton Company (HAL) 0.0 $1.1M 86k 12.98
Altria (MO) 0.0 $1.1M 28k 39.25
American Intl Group Com New (AIG) 0.0 $1.1M 35k 31.17
Telefonica Brasil Sa Sponsored Adr 0.0 $1.1M 122k 8.88
Workday Cl A (WDAY) 0.0 $1.1M 5.7k 187.33
Willis Towers Watson SHS (WTW) 0.0 $1.1M 5.5k 197.03
CF Industries Holdings (CF) 0.0 $1.1M 38k 28.13
Consolidated Edison (ED) 0.0 $1.0M 14k 71.95
Franco-Nevada Corporation (FNV) 0.0 $1.0M 13k 75.96
Edison International (EIX) 0.0 $1.0M 19k 54.32
Hp (HPQ) 0.0 $983k 56k 17.43
Jazz Investments I Note 1.875% 8/1 0.0 $978k 1.0M 0.98
Carrier Global Corporation (CARR) 0.0 $974k 44k 22.21
F5 Networks (FFIV) 0.0 $960k 6.9k 139.41
Zimmer Holdings (ZBH) 0.0 $958k 8.0k 119.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $956k 62k 15.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $949k 12k 78.42
AvalonBay Communities (AVB) 0.0 $942k 6.1k 154.55
Marriott Intl Cl A (MAR) 0.0 $930k 11k 85.71
Monster Beverage Corp (MNST) 0.0 $927k 13k 69.33
Welbilt 0.0 $892k 147k 6.09
Globe Life (GL) 0.0 $886k 12k 74.23
Ship Fin Intl Note 4.875% 5/0 0.0 $869k 1.0M 0.87
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $865k 255k 3.39
Dupont De Nemours (DD) 0.0 $862k 16k 53.12
Icici Bank Adr (IBN) 0.0 $848k 91k 9.29
Atmos Energy Corporation (ATO) 0.0 $824k 8.3k 99.64
Southern Company (SO) 0.0 $822k 16k 51.84
Brown Forman Corp CL B (BF.B) 0.0 $822k 13k 63.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $813k 21k 38.23
Molson Coors Beverage CL B (TAP) 0.0 $810k 24k 34.35
SEI Investments Company (SEIC) 0.0 $796k 15k 54.96
Erie Indty Cl A (ERIE) 0.0 $788k 4.1k 192.01
Twitter 0.0 $780k 26k 29.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $774k 10k 77.76
Dow (DOW) 0.0 $774k 19k 40.78
Hilton Worldwide Holdings (HLT) 0.0 $758k 10k 73.49
Voyager Therapeutics (VYGR) 0.0 $755k 60k 12.62
Tyson Foods Cl A (TSN) 0.0 $748k 13k 59.73
Celanese Corporation (CE) 0.0 $738k 8.6k 86.32
Lincoln National Corporation (LNC) 0.0 $736k 20k 36.81
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $734k 76k 9.70
Maxim Integrated Products 0.0 $731k 12k 60.63
Universal Hlth Svcs CL B (UHS) 0.0 $730k 7.9k 92.84
A. O. Smith Corporation (AOS) 0.0 $713k 15k 47.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $703k 3.9k 179.47
Old Dominion Freight Line (ODFL) 0.0 $702k 4.1k 169.57
General Motors Company (GM) 0.0 $700k 28k 25.29
Las Vegas Sands (LVS) 0.0 $700k 15k 45.53
Zoom Video Communications In Cl A (ZM) 0.0 $689k 2.7k 253.40
Essex Property Trust (ESS) 0.0 $674k 2.9k 229.32
Marvell Technology Group Ord 0.0 $668k 19k 35.04
Trip Com Group Ads (TCOM) 0.0 $668k 26k 25.93
Constellation Brands Cl A (STZ) 0.0 $655k 3.7k 174.90
Ingredion Incorporated (INGR) 0.0 $651k 7.8k 83.01
Gartner (IT) 0.0 $643k 5.3k 121.25
Mohawk Industries (MHK) 0.0 $621k 6.1k 101.74
Xcel Energy (XEL) 0.0 $611k 9.8k 62.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $609k 27k 22.45
Sensient Technologies Corporation (SXT) 0.0 $606k 12k 52.15
Energizer Holdings (ENR) 0.0 $602k 13k 47.48
EOG Resources (EOG) 0.0 $598k 12k 50.67
Shopify Cl A (SHOP) 0.0 $597k 629.00 949.13
Archer Daniels Midland Company (ADM) 0.0 $593k 15k 39.90
American Electric Power Company (AEP) 0.0 $592k 7.4k 79.64
L3harris Technologies (LHX) 0.0 $580k 3.4k 169.79
Macquarie Infrastructure Cor Note 2.000%10/0 0.0 $570k 653k 0.87
Vulcan Materials Company (VMC) 0.0 $567k 4.9k 115.86
Hormel Foods Corporation (HRL) 0.0 $560k 12k 48.30
CoStar (CSGP) 0.0 $557k 784.00 710.46
Teradyne (TER) 0.0 $555k 6.6k 84.53
Lennar Corp Cl A (LEN) 0.0 $555k 9.0k 61.62
Copart (CPRT) 0.0 $541k 6.5k 83.29
Ralph Lauren Corp Cl A (RL) 0.0 $535k 7.4k 72.45
Viacomcbs CL B (PARA) 0.0 $530k 23k 23.33
D.R. Horton (DHI) 0.0 $528k 9.5k 55.40
Penn Natl Gaming Note 2.750% 5/1 0.0 $527k 350k 1.51
Freeport-mcmoran CL B (FCX) 0.0 $509k 44k 11.57
FleetCor Technologies 0.0 $503k 2.0k 251.50
Dropbox Cl A (DBX) 0.0 $500k 23k 21.78
Raymond James Financial (RJF) 0.0 $500k 7.3k 68.82
Dollar Tree (DLTR) 0.0 $498k 5.4k 92.72
Corning Incorporated (GLW) 0.0 $493k 19k 25.91
Dada Nexus Ads (DADA) 0.0 $492k 22k 22.30
Huntington Bancshares Incorporated (HBAN) 0.0 $483k 54k 9.04
Ecopetrol S A Sponsored Ads (EC) 0.0 $481k 43k 11.13
Take-Two Interactive Software (TTWO) 0.0 $472k 3.4k 139.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $468k 27k 17.16
Coupa Software 0.0 $463k 1.7k 276.75
MGM Resorts International. (MGM) 0.0 $459k 27k 16.79
Enel Americas S A Sponsored Adr 0.0 $456k 61k 7.50
Marathon Petroleum Corp (MPC) 0.0 $449k 12k 37.40
Dr Reddys Labs Adr (RDY) 0.0 $449k 8.5k 53.05
Annaly Capital Management 0.0 $446k 68k 6.56
Uber Technologies (UBER) 0.0 $445k 14k 31.11
Williams Companies (WMB) 0.0 $443k 23k 19.02
Everest Re Group (EG) 0.0 $441k 2.1k 205.98
Corteva (CTVA) 0.0 $439k 16k 26.78
Moderna (MRNA) 0.0 $439k 6.8k 64.24
Oneok (OKE) 0.0 $437k 13k 33.20
Varian Medical Systems 0.0 $435k 3.6k 122.43
CarMax (KMX) 0.0 $430k 4.8k 89.56
Amphenol Corp Cl A (APH) 0.0 $425k 4.4k 95.74
Wec Energy Group (WEC) 0.0 $424k 4.8k 87.64
Kraft Heinz (KHC) 0.0 $424k 13k 31.86
The Trade Desk Com Cl A (TTD) 0.0 $417k 1.0k 406.83
Baker Hughes Company Cl A (BKR) 0.0 $415k 27k 15.38
CenterPoint Energy (CNP) 0.0 $411k 22k 18.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $400k 13k 30.68
Cooper Cos Com New 0.0 $393k 1.4k 283.96
Albemarle Corporation (ALB) 0.0 $392k 5.1k 77.17
Twilio Cl A (TWLO) 0.0 $391k 1.8k 219.66
Globant S A (GLOB) 0.0 $390k 2.6k 150.00
Citizens Financial (CFG) 0.0 $390k 16k 25.22
IAC/InterActive 0.0 $389k 1.2k 323.63
Essential Utils (WTRG) 0.0 $384k 9.1k 42.28
Pinnacle West Capital Corporation (PNW) 0.0 $382k 5.2k 73.24
Microchip Technology (MCHP) 0.0 $376k 3.6k 105.20
PerkinElmer (RVTY) 0.0 $376k 3.8k 98.20
Seattle Genetics 0.0 $373k 2.2k 169.93
TD Ameritrade Holding 0.0 $371k 10k 36.33
Teleflex Incorporated (TFX) 0.0 $361k 991.00 364.28
Fireeye 0.0 $360k 30k 12.17
Perrigo SHS (PRGO) 0.0 $359k 6.5k 55.21
Okta Cl A (OKTA) 0.0 $352k 1.8k 200.11
Infosys Sponsored Adr (INFY) 0.0 $351k 36k 9.67
Enel Chile Sponsored Adr (ENIC) 0.0 $351k 93k 3.77
Pioneer Natural Resources (PXD) 0.0 $350k 3.6k 97.68
TransDigm Group Incorporated (TDG) 0.0 $349k 790.00 441.77
W.R. Berkley Corporation (WRB) 0.0 $348k 6.1k 57.35
Cemex Sab De Cv Spon Adr New (CX) 0.0 $345k 120k 2.88
Sabre (SABR) 0.0 $344k 43k 8.07
Ssr Mining (SSRM) 0.0 $342k 16k 21.30
M&T Bank Corporation (MTB) 0.0 $338k 3.3k 103.90
Tyler Technologies (TYL) 0.0 $338k 973.00 347.38
Rollins (ROL) 0.0 $336k 7.9k 42.45
Healthcare Tr Amer Cl A New 0.0 $323k 12k 26.13
Juniper Networks (JNPR) 0.0 $323k 14k 22.89
FirstEnergy (FE) 0.0 $318k 8.2k 38.73
Genuine Parts Company (GPC) 0.0 $317k 3.6k 86.90
American Financial (AFG) 0.0 $314k 4.9k 63.46
Equifax (EFX) 0.0 $314k 1.8k 172.15
Markel Corporation (MKL) 0.0 $313k 339.00 923.30
Ringcentral Cl A (RNG) 0.0 $310k 1.1k 285.19
Embraer Sponsored Ads (ERJ) 0.0 $309k 52k 5.98
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $309k 4.3k 71.86
Snap Cl A (SNAP) 0.0 $309k 13k 23.49
Fair Isaac Corporation (FICO) 0.0 $306k 732.00 418.03
Ss&c Technologies Holding (SSNC) 0.0 $306k 5.4k 56.52
Eaton Vance Corp Com Non Vtg 0.0 $298k 7.7k 38.64
Autoliv (ALV) 0.0 $294k 4.6k 64.46
Darden Restaurants (DRI) 0.0 $288k 3.8k 75.71
Catalent (CTLT) 0.0 $287k 3.9k 73.18
PPL Corporation (PPL) 0.0 $283k 11k 25.81
Molina Healthcare (MOH) 0.0 $281k 1.6k 177.85
CBOE Holdings (CBOE) 0.0 $278k 3.0k 93.19
Extra Space Storage (EXR) 0.0 $270k 2.9k 92.24
Ameren Corporation (AEE) 0.0 $267k 3.8k 70.24
First Republic Bank/san F (FRCB) 0.0 $265k 2.5k 106.13
Nordson Corporation (NDSN) 0.0 $262k 1.4k 189.58
Assurant (AIZ) 0.0 $256k 2.5k 103.10
Godaddy Cl A (GDDY) 0.0 $256k 3.5k 73.31
Keurig Dr Pepper (KDP) 0.0 $250k 8.8k 28.31
Acuity Brands (AYI) 0.0 $248k 2.6k 95.75
Avalara 0.0 $248k 1.9k 133.19
Loews Corporation (L) 0.0 $242k 7.1k 34.23
Kkr & Co (KKR) 0.0 $241k 7.8k 30.89
CMS Energy Corporation (CMS) 0.0 $241k 4.1k 58.54
Slack Technologies Com Cl A 0.0 $240k 7.7k 31.06
Discovery Com Ser C 0.0 $239k 12k 19.24
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $236k 2.1k 112.38
E Trade Financial Corp Com New 0.0 $235k 4.7k 49.70
Sirius Xm Holdings (SIRI) 0.0 $234k 40k 5.88
Paycom Software (PAYC) 0.0 $234k 757.00 309.11
Transunion (TRU) 0.0 $231k 2.7k 87.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $230k 25k 9.13
Datadog Cl A Com (DDOG) 0.0 $230k 2.6k 86.96
Avangrid (AGR) 0.0 $228k 5.4k 41.99
Apollo Global Mgmt Com Cl A 0.0 $217k 4.4k 49.87
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $212k 16k 13.29
Lear Corp Com New (LEA) 0.0 $211k 1.9k 109.21
Cdk Global Inc equities 0.0 $208k 5.0k 41.48
Qorvo (QRVO) 0.0 $204k 1.8k 110.45
EXACT Sciences Corporation (EXAS) 0.0 $203k 2.3k 87.09
Wipro Spon Adr 1 Sh (WIT) 0.0 $180k 55k 3.30
Physicians Realty Trust 0.0 $180k 10k 17.54
Mylan Nv Shs Euro 0.0 $169k 11k 16.08
AES Corporation (AES) 0.0 $163k 11k 14.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $150k 12k 12.37
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 11k 12.94
Tata Mtrs Sponsored Adr 0.0 $136k 21k 6.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $131k 15k 8.83
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $118k 27k 4.37
Macerich Company (MAC) 0.0 $101k 11k 8.93
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $73k 14k 5.25