Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Sept. 30, 2020

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 817 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $642M 3.0M 210.34
Amazon (AMZN) 3.2 $558M 177k 3148.72
Apple (AAPL) 3.2 $556M 4.8M 115.81
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $461M 1.6M 293.98
Visa Com Cl A (V) 1.5 $260M 1.3M 199.97
Home Depot (HD) 1.4 $254M 916k 277.71
UnitedHealth (UNH) 1.3 $234M 751k 311.77
Alphabet Cap Stk Cl A (GOOGL) 1.3 $229M 157k 1465.53
Procter & Gamble Company (PG) 1.3 $228M 1.6M 138.98
NVIDIA Corporation (NVDA) 1.2 $211M 389k 541.18
Adobe Systems Incorporated (ADBE) 1.2 $206M 421k 490.43
salesforce (CRM) 1.2 $203M 807k 251.30
Cisco Systems (CSCO) 1.2 $203M 5.2M 39.06
Tesla Motors (TSLA) 1.0 $169M 394k 429.01
Nike CL B (NKE) 0.9 $161M 1.3M 125.54
Hologic (HOLX) 0.9 $159M 2.4M 66.47
Disney Walt Com Disney (DIS) 0.8 $143M 1.2M 124.08
Bristol Myers Squibb (BMY) 0.8 $143M 2.4M 59.90
Comcast Corp Cl A (CMCSA) 0.8 $143M 3.1M 46.26
Accenture Plc Ireland Shs Class A (ACN) 0.7 $129M 571k 226.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $128M 471k 272.12
Pepsi (PEP) 0.7 $125M 905k 138.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $122M 1.5M 81.08
Jd.com Spon Adr Cl A (JD) 0.7 $118M 1.5M 77.61
Frontdoor (FTDR) 0.6 $113M 2.9M 38.91
BlackRock (BLK) 0.6 $112M 198k 563.65
Centene Corporation (CNC) 0.6 $110M 1.9M 58.33
First Solar (FSLR) 0.6 $110M 1.7M 66.20
Gilead Sciences (GILD) 0.6 $110M 1.7M 63.21
Micron Technology (MU) 0.6 $104M 2.2M 46.96
Hasbro (HAS) 0.6 $99M 1.2M 82.72
S&p Global (SPGI) 0.6 $98M 271k 360.60
Amgen (AMGN) 0.5 $96M 377k 254.25
Air Products & Chemicals (APD) 0.5 $95M 317k 297.91
Proofpoint 0.5 $94M 894k 105.55
Newmont Mining Corporation (NEM) 0.5 $94M 1.5M 63.45
Square Cl A (SQ) 0.5 $91M 557k 162.56
Target Corporation (TGT) 0.5 $90M 573k 157.42
Intercontinental Exchange (ICE) 0.5 $90M 899k 100.05
Eli Lilly & Co. (LLY) 0.5 $88M 594k 148.01
Marsh & McLennan Companies (MMC) 0.5 $87M 759k 114.70
Netease Sponsored Ads (NTES) 0.5 $86M 188k 454.67
Lowe's Companies (LOW) 0.5 $81M 489k 165.86
Kinross Gold Corp (KGC) 0.5 $81M 9.2M 8.82
Advanced Micro Devices (AMD) 0.5 $80M 976k 81.99
Masimo Corporation (MASI) 0.4 $78M 332k 236.06
Oracle Corporation (ORCL) 0.4 $78M 1.3M 59.70
Merck & Co (MRK) 0.4 $77M 924k 82.95
Pan American Silver Corp Can (PAAS) 0.4 $76M 2.4M 32.15
Pfizer (PFE) 0.4 $76M 2.1M 36.70
Servicenow (NOW) 0.4 $75M 155k 485.00
Equinix (EQIX) 0.4 $75M 99k 760.13
Facebook Cl A (META) 0.4 $74M 284k 261.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $74M 519k 142.59
Biogen Idec (BIIB) 0.4 $71M 250k 283.68
New Oriental Ed & Technology Spon Adr 0.4 $71M 471k 149.50
Barrick Gold Corp (GOLD) 0.4 $70M 2.5M 28.11
Te Connectivity Reg Shs (TEL) 0.4 $70M 716k 97.74
Premier Cl A (PINC) 0.4 $68M 2.1M 32.83
Yandex N V Shs Class A (YNDX) 0.4 $68M 1.0M 65.27
Edwards Lifesciences (EW) 0.4 $64M 803k 79.82
McDonald's Corporation (MCD) 0.4 $64M 290k 219.46
Trimble Navigation (TRMB) 0.3 $61M 1.3M 48.70
Entegris (ENTG) 0.3 $61M 814k 74.33
Cyberark Software SHS (CYBR) 0.3 $60M 580k 103.42
General Mills (GIS) 0.3 $59M 963k 61.69
Nxp Semiconductors N V (NXPI) 0.3 $59M 471k 124.81
Illinois Tool Works (ITW) 0.3 $59M 303k 193.21
Sunnova Energy International (NOVA) 0.3 $58M 1.9M 30.41
Abbott Laboratories (ABT) 0.3 $57M 524k 108.83
Prologis (PLD) 0.3 $56M 559k 100.62
Citrix Systems 0.3 $56M 406k 137.72
Baxter International (BAX) 0.3 $55M 689k 80.42
Booking Holdings (BKNG) 0.3 $55M 32k 1710.62
New Relic 0.3 $55M 968k 56.36
Best Buy (BBY) 0.3 $54M 489k 111.30
Twitter 0.3 $53M 1.2M 44.50
Colgate-Palmolive Company (CL) 0.3 $53M 690k 77.15
Insulet Corporation (PODD) 0.3 $52M 220k 236.59
T. Rowe Price (TROW) 0.3 $52M 406k 128.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $52M 35k 1469.59
American Tower Reit (AMT) 0.3 $51M 213k 241.73
Irhythm Technologies (IRTC) 0.3 $51M 216k 238.11
Ecolab (ECL) 0.3 $51M 255k 199.84
Verizon Communications (VZ) 0.3 $51M 852k 59.48
Ciena Corp Com New (CIEN) 0.3 $50M 1.3M 39.69
Texas Instruments Incorporated (TXN) 0.3 $50M 348k 142.82
Medtronic SHS (MDT) 0.3 $49M 476k 103.92
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $49M 194k 252.45
Plexus (PLXS) 0.3 $48M 685k 70.63
Lululemon Athletica (LULU) 0.3 $48M 146k 329.36
Anthem (ELV) 0.3 $48M 178k 268.59
Kimberly-Clark Corporation (KMB) 0.3 $48M 323k 147.66
Costco Wholesale Corporation (COST) 0.3 $47M 133k 354.94
Starbucks Corporation (SBUX) 0.3 $47M 547k 85.92
International Business Machines (IBM) 0.3 $47M 386k 121.67
Deere & Company (DE) 0.3 $47M 212k 221.63
Intel Corporation (INTC) 0.3 $47M 901k 51.79
Becton, Dickinson and (BDX) 0.3 $46M 197k 232.68
Charles River Laboratories (CRL) 0.3 $46M 201k 226.45
Cdw (CDW) 0.3 $45M 377k 119.53
Pure Storage Cl A (PSTG) 0.3 $45M 2.9M 15.39
Akamai Technologies (AKAM) 0.3 $44M 402k 110.54
Kroger (KR) 0.3 $44M 1.3M 33.91
Jack Henry & Associates (JKHY) 0.2 $43M 266k 162.55
Rapid7 (RPD) 0.2 $43M 700k 61.24
Verisign (VRSN) 0.2 $42M 206k 204.83
Global Payments (GPN) 0.2 $42M 235k 177.58
Dollar General (DG) 0.2 $42M 198k 209.62
Caterpillar (CAT) 0.2 $41M 277k 149.15
Johnson & Johnson (JNJ) 0.2 $40M 272k 148.88
Boston Scientific Corporation (BSX) 0.2 $40M 1.1M 38.21
Cummins (CMI) 0.2 $40M 190k 211.16
Brunswick Corporation (BC) 0.2 $40M 670k 58.92
Cubic Corporation 0.2 $39M 671k 58.17
Clorox Company (CLX) 0.2 $39M 186k 210.17
At&t (T) 0.2 $39M 1.4M 28.51
4068594 Enphase Energy (ENPH) 0.2 $38M 465k 82.59
Bank of America Corporation (BAC) 0.2 $38M 1.6M 24.09
Zoetis Cl A (ZTS) 0.2 $38M 230k 165.37
Moody's Corporation (MCO) 0.2 $38M 130k 289.85
Plug Power Com New (PLUG) 0.2 $38M 2.8M 13.41
DaVita (DVA) 0.2 $37M 431k 85.63
Ballard Pwr Sys (BLDP) 0.2 $37M 2.4M 15.10
ON Semiconductor (ON) 0.2 $37M 1.7M 21.69
Thermo Fisher Scientific (TMO) 0.2 $37M 83k 441.52
United Rentals (URI) 0.2 $37M 209k 174.50
Cigna Corp (CI) 0.2 $36M 213k 169.42
Danaher Corporation (DHR) 0.2 $36M 167k 215.32
Fidelity National Information Services (FIS) 0.2 $36M 242k 147.21
Cerner Corporation 0.2 $35M 490k 72.29
Xylem (XYL) 0.2 $35M 421k 84.12
Mondelez Intl Cl A (MDLZ) 0.2 $35M 615k 57.45
Electronic Arts (EA) 0.2 $35M 270k 130.41
Chubb (CB) 0.2 $35M 302k 116.12
TJX Companies (TJX) 0.2 $35M 627k 55.65
MercadoLibre (MELI) 0.2 $35M 32k 1082.46
Republic Services (RSG) 0.2 $35M 371k 93.34
Waste Management (WM) 0.2 $34M 300k 113.17
Paypal Holdings (PYPL) 0.2 $34M 171k 197.03
American Express Company (AXP) 0.2 $33M 333k 100.25
B2gold Corp (BTG) 0.2 $33M 5.1M 6.52
Generac Holdings (GNRC) 0.2 $33M 170k 193.64
Zymeworks 0.2 $32M 694k 46.58
Kansas City Southern Com New 0.2 $32M 174k 180.83
Humana (HUM) 0.2 $31M 76k 413.89
Nextera Energy (NEE) 0.2 $31M 111k 277.56
3M Company (MMM) 0.2 $31M 191k 160.18
Netflix (NFLX) 0.2 $30M 61k 500.02
Smucker J M Com New (SJM) 0.2 $29M 254k 115.53
CSX Corporation (CSX) 0.2 $29M 374k 77.67
Tal Education Group Sponsored Ads (TAL) 0.2 $29M 379k 76.04
Mastercard Incorporated Cl A (MA) 0.2 $29M 85k 338.17
McKesson Corporation (MCK) 0.2 $29M 193k 148.93
Everbridge, Inc. Cmn (EVBG) 0.2 $28M 225k 125.69
Peak (DOC) 0.2 $28M 1.0M 27.15
Five Below (FIVE) 0.2 $28M 222k 127.00
Fortive (FTV) 0.2 $28M 369k 76.21
Travelers Companies (TRV) 0.2 $28M 260k 108.19
Columbia Sportswear Company (COLM) 0.2 $28M 322k 86.98
FedEx Corporation (FDX) 0.2 $28M 111k 251.52
Veon Sponsored Adr 0.2 $28M 22M 1.26
United Parcel Service CL B (UPS) 0.2 $28M 166k 166.64
Tyler Technologies (TYL) 0.2 $28M 79k 348.56
Fiserv (FI) 0.2 $28M 269k 103.05
Agilent Technologies Inc C ommon (A) 0.2 $28M 274k 100.94
Wheaton Precious Metals Corp (WPM) 0.2 $27M 540k 49.07
V.F. Corporation (VFC) 0.2 $27M 377k 70.25
Norfolk Southern (NSC) 0.2 $27M 124k 213.99
Welltower Inc Com reit (WELL) 0.1 $26M 478k 55.09
Cardinal Health (CAH) 0.1 $26M 558k 46.94
Cme (CME) 0.1 $26M 156k 167.31
Check Point Software Tech Lt Ord (CHKP) 0.1 $26M 214k 120.34
State Street Corporation (STT) 0.1 $26M 433k 59.34
Automatic Data Processing (ADP) 0.1 $26M 183k 139.49
Neurocrine Biosciences (NBIX) 0.1 $25M 264k 96.16
Advance Auto Parts (AAP) 0.1 $25M 165k 153.54
Abbvie (ABBV) 0.1 $25M 288k 87.59
Verisk Analytics (VRSK) 0.1 $25M 136k 185.31
Hca Holdings (HCA) 0.1 $25M 197k 124.68
Seagate Technology SHS 0.1 $25M 499k 49.27
Shockwave Med (SWAV) 0.1 $25M 324k 75.80
Broadridge Financial Solutions (BR) 0.1 $24M 185k 132.00
Allstate Corporation (ALL) 0.1 $24M 257k 94.14
Public Storage (PSA) 0.1 $24M 108k 222.72
Turning Point Therapeutics I 0.1 $24M 274k 87.36
Dunkin' Brands Group 0.1 $24M 292k 81.91
Johnson Ctls Intl SHS (JCI) 0.1 $24M 585k 40.85
Applied Materials (AMAT) 0.1 $24M 395k 59.45
Expeditors International of Washington (EXPD) 0.1 $23M 259k 90.52
Dick's Sporting Goods (DKS) 0.1 $23M 403k 57.88
Bunge 0.1 $23M 506k 45.70
Southwest Airls Note 1.250% 5/0 0.1 $23M 18M 1.31
Ametek (AME) 0.1 $23M 228k 99.40
Rlj Lodging Trust (RLJ) 0.1 $23M 2.6M 8.66
Epam Systems (EPAM) 0.1 $23M 70k 323.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $23M 324k 69.42
PNC Financial Services (PNC) 0.1 $22M 203k 109.91
CVS Caremark Corporation (CVS) 0.1 $22M 381k 58.40
Campbell Soup Company (CPB) 0.1 $22M 460k 48.36
Hershey Company (HSY) 0.1 $22M 155k 143.34
Prudential Financial (PRU) 0.1 $22M 347k 63.52
Amicus Therapeutics (FOLD) 0.1 $22M 1.6M 14.12
Rockwell Automation (ROK) 0.1 $22M 99k 220.68
Hdfc Bank Sponsored Ads (HDB) 0.1 $22M 430k 49.94
Progressive Corporation (PGR) 0.1 $22M 227k 94.67
Northern Trust Corporation (NTRS) 0.1 $21M 275k 77.97
Garmin SHS (GRMN) 0.1 $21M 226k 94.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 95k 223.98
Tpi Composites (TPIC) 0.1 $21M 735k 28.96
AtriCure (ATRC) 0.1 $21M 530k 39.90
Ptc Therapeutics I (PTCT) 0.1 $21M 449k 46.75
Roper Industries (ROP) 0.1 $21M 53k 395.14
CONMED Corporation (CNMD) 0.1 $21M 264k 78.67
Ihs Markit SHS 0.1 $20M 259k 78.51
Arena Pharmaceuticals Com New 0.1 $20M 270k 74.79
Darling International (DAR) 0.1 $20M 559k 36.03
Mettler-Toledo International (MTD) 0.1 $20M 21k 965.76
C H Robinson Worldwide Com New (CHRW) 0.1 $20M 194k 102.19
Ball Corporation (BALL) 0.1 $20M 236k 83.12
Sarepta Therapeutics (SRPT) 0.1 $19M 138k 140.43
Paccar (PCAR) 0.1 $19M 225k 85.28
MetLife (MET) 0.1 $19M 517k 37.17
Kellogg Company (K) 0.1 $19M 294k 64.59
Union Pacific Corporation (UNP) 0.1 $19M 95k 196.82
Msci (MSCI) 0.1 $19M 52k 356.78
Qualcomm (QCOM) 0.1 $18M 157k 117.68
Coca Cola European Partners SHS (CCEP) 0.1 $18M 474k 38.81
Tractor Supply Company (TSCO) 0.1 $18M 128k 143.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $18M 49k 369.28
Amphenol Corp Cl A (APH) 0.1 $18M 167k 108.27
Akamai Technologies Note 0.125% 5/0 0.1 $18M 14M 1.29
Watts Water Technologies Cl A (WTS) 0.1 $18M 180k 100.15
Azek Cl A (AZEK) 0.1 $18M 516k 34.81
Fastenal Company (FAST) 0.1 $18M 398k 45.09
Tesla Note 1.250% 3/0 0.1 $18M 3.0M 5.97
General Motors Company (GM) 0.1 $18M 597k 29.59
American Water Works (AWK) 0.1 $17M 119k 144.88
Domino's Pizza (DPZ) 0.1 $17M 40k 425.33
Key (KEY) 0.1 $17M 1.4M 11.93
Schlumberger (SLB) 0.1 $17M 1.1M 15.56
AmerisourceBergen (COR) 0.1 $17M 173k 96.89
Northrop Grumman Corporation (NOC) 0.1 $17M 53k 315.49
ConocoPhillips (COP) 0.1 $17M 505k 32.84
Global Blood Therapeutics In 0.1 $17M 301k 55.14
Intuit (INTU) 0.1 $17M 51k 326.22
Greenpower Mtr Com New (GP) 0.1 $17M 1.4M 11.99
NetApp (NTAP) 0.1 $16M 374k 43.86
Motorola Solutions Com New (MSI) 0.1 $16M 101k 156.81
Msa Safety Inc equity (MSA) 0.1 $16M 118k 134.17
IDEXX Laboratories (IDXX) 0.1 $16M 40k 393.11
Tesla Note 2.375% 3/1 0.1 $16M 2.4M 6.56
Keysight Technologies (KEYS) 0.1 $16M 159k 98.77
Ameriprise Financial (AMP) 0.1 $16M 101k 154.11
Take-Two Interactive Software (TTWO) 0.1 $15M 93k 165.22
FLIR Systems 0.1 $15M 430k 35.85
Xcel Energy (XEL) 0.1 $15M 221k 69.01
Docusign Note 0.500% 9/1 0.1 $15M 5.1M 3.02
Juniper Networks (JNPR) 0.1 $15M 700k 21.50
Waters Corporation (WAT) 0.1 $15M 76k 195.68
Autodesk (ADSK) 0.1 $15M 64k 231.01
Sprouts Fmrs Mkt (SFM) 0.1 $15M 709k 20.93
Nucor Corporation (NUE) 0.1 $15M 331k 44.86
eBay (EBAY) 0.1 $15M 282k 52.10
Honeywell International (HON) 0.1 $15M 89k 164.61
Eversource Energy (ES) 0.1 $15M 174k 83.55
Expedia Group Com New (EXPE) 0.1 $15M 158k 91.69
Kimco Realty Corporation (KIM) 0.1 $15M 1.3M 11.26
Agios Pharmaceuticals (AGIO) 0.1 $14M 410k 35.00
Mid-America Apartment (MAA) 0.1 $14M 123k 115.95
Fortinet (FTNT) 0.1 $14M 121k 117.81
Fortive Corp Note 0.875% 2/1 0.1 $14M 14M 1.00
Lauder Estee Cos Cl A (EL) 0.1 $14M 65k 218.27
Coca-Cola Company (KO) 0.1 $14M 284k 49.37
Iqvia Holdings (IQV) 0.1 $14M 89k 157.63
Microchip Technology Note 1.625% 2/1 0.1 $14M 9.0M 1.53
ConAgra Foods (CAG) 0.1 $14M 381k 35.71
Yum China Holdings (YUMC) 0.1 $14M 254k 52.95
Bank of New York Mellon Corporation (BK) 0.1 $13M 382k 34.34
Burlington Stores (BURL) 0.1 $13M 64k 206.10
Equity Residential Sh Ben Int (EQR) 0.1 $13M 253k 51.37
Nexstar Media Group Cl A (NXST) 0.1 $13M 145k 89.93
BioMarin Pharmaceutical (BMRN) 0.1 $13M 170k 76.08
Vail Resorts (MTN) 0.1 $13M 60k 213.94
Acceleron Pharma 0.1 $13M 114k 112.53
Qts Rlty Tr Com Cl A 0.1 $13M 203k 63.02
Viacomcbs CL B (PARA) 0.1 $13M 454k 28.02
Teladoc (TDOC) 0.1 $13M 58k 219.23
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 275k 45.76
Wp Carey (WPC) 0.1 $13M 192k 65.17
Ventas (VTR) 0.1 $13M 298k 41.98
Herc Hldgs (HRI) 0.1 $13M 316k 39.61
Boston Properties (BXP) 0.1 $13M 155k 80.30
PGT 0.1 $12M 708k 17.52
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $12M 290k 42.48
Consolidated Edison (ED) 0.1 $12M 158k 77.80
Digital Realty Trust (DLR) 0.1 $12M 83k 146.76
Chegg Note 0.125% 3/1 0.1 $12M 7.9M 1.52
Brixmor Prty (BRX) 0.1 $12M 1.0M 11.69
JPMorgan Chase & Co. (JPM) 0.1 $12M 123k 96.27
Oshkosh Corporation (OSK) 0.1 $12M 159k 73.50
IDEX Corporation (IEX) 0.1 $12M 64k 182.42
Casella Waste Sys Cl A (CWST) 0.1 $12M 208k 55.85
Palo Alto Networks (PANW) 0.1 $12M 47k 244.76
ResMed (RMD) 0.1 $12M 67k 171.43
Intuitive Surgical Com New (ISRG) 0.1 $12M 16k 709.58
Align Technology (ALGN) 0.1 $12M 35k 327.37
Palo Alto Networks Note 0.750% 7/0 0.1 $11M 10M 1.13
American Superconductor Corp Shs New (AMSC) 0.1 $11M 785k 14.48
Berry Plastics (BERY) 0.1 $11M 235k 48.32
Emcor (EME) 0.1 $11M 166k 67.71
Vale S A Sponsored Ads (VALE) 0.1 $11M 1.1M 10.58
Activision Blizzard 0.1 $11M 137k 80.95
Twitter Note 0.250% 6/1 0.1 $11M 10M 1.11
Regency Centers Corporation (REG) 0.1 $11M 284k 38.02
Fifth Third Ban (FITB) 0.1 $11M 514k 20.99
Sherwin-Williams Company (SHW) 0.1 $11M 15k 696.73
Broadcom (AVGO) 0.1 $11M 29k 364.31
Aptar (ATR) 0.1 $10M 91k 113.19
Skyworks Solutions (SWKS) 0.1 $10M 71k 145.50
Phillips 66 (PSX) 0.1 $10M 196k 51.84
Woodward Governor Company (WWD) 0.1 $10M 125k 80.16
Charter Communications Inc N Cl A (CHTR) 0.1 $10M 16k 624.31
West Pharmaceutical Services (WST) 0.1 $10M 36k 274.91
Cbre Group Cl A (CBRE) 0.1 $10M 212k 46.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.8M 118k 82.98
Splunk Note 0.500% 9/1 0.1 $9.8M 7.0M 1.39
PetMed Express (PETS) 0.1 $9.7M 308k 31.62
Baidu Spon Adr Rep A (BIDU) 0.1 $9.7M 77k 126.58
Gran Tierra Energy 0.1 $9.6M 42M 0.23
On Semiconductor Corp Note 1.000%12/0 0.1 $9.6M 8.0M 1.20
Novus Cap Corp 0.1 $9.4M 802k 11.76
Match Group (MTCH) 0.1 $9.4M 85k 110.65
GDS HLDGS Sponsored Ads (GDS) 0.1 $9.3M 114k 81.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.3M 44k 212.94
Axis Cap Hldgs SHS (AXS) 0.1 $9.2M 211k 43.88
American States Water Company (AWR) 0.1 $9.2M 123k 74.95
Duke Realty Corp Com New 0.1 $9.1M 248k 36.90
51job Sponsored Ads 0.1 $9.1M 117k 78.02
Sunpower Corp DBCV 0.875% 6/0 0.1 $9.0M 9.3M 0.97
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.0M 94k 95.64
Healthcare Realty Trust Incorporated 0.1 $8.9M 297k 30.12
Morgan Stanley Com New (MS) 0.1 $8.8M 183k 48.35
Morningstar (MORN) 0.1 $8.8M 55k 160.61
Analog Devices (ADI) 0.1 $8.8M 76k 116.75
Cousins Pptys Com New (CUZ) 0.1 $8.8M 309k 28.59
Fortune Brands (FBIN) 0.0 $8.8M 102k 86.51
Hess (HES) 0.0 $8.8M 214k 40.93
Ship Finance International L Note 5.750%10/1 0.0 $8.7M 8.8M 0.99
Snap Note 0.750% 8/0 0.0 $8.7M 6.3M 1.38
Pentair SHS (PNR) 0.0 $8.6M 189k 45.77
Nuance Communications DBCV 1.000%12/1 0.0 $8.6M 5.9M 1.45
Orion Energy Systems (OESX) 0.0 $8.5M 1.1M 7.57
Telus Ord (TU) 0.0 $8.5M 231k 36.66
Dell Technologies CL C (DELL) 0.0 $8.4M 125k 67.69
Old Dominion Freight Line (ODFL) 0.0 $8.3M 46k 180.93
SVB Financial (SIVBQ) 0.0 $8.3M 35k 240.62
CSG Systems International (CSGS) 0.0 $8.3M 203k 40.95
Kensington Cap Acquisition C Com Cl A 0.0 $8.3M 495k 16.75
Illumina Note 8/1 0.0 $8.3M 7.8M 1.06
Jack in the Box (JACK) 0.0 $8.1M 102k 79.31
Jazz Investments I Note 1.500% 8/1 0.0 $8.1M 8.0M 1.01
W.W. Grainger (GWW) 0.0 $8.1M 23k 356.75
Timken Company (TKR) 0.0 $7.9M 145k 54.22
Charles Schwab Corporation (SCHW) 0.0 $7.8M 214k 36.23
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 68k 114.49
Liberty Media Corp Del Note 1.375%10/1 0.0 $7.7M 7.0M 1.10
Evercore Class A (EVR) 0.0 $7.7M 118k 65.46
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.6M 136k 56.20
Simon Property (SPG) 0.0 $7.6M 118k 64.66
Eastman Chemical Company (EMN) 0.0 $7.6M 97k 78.12
Alnylam Pharmaceuticals (ALNY) 0.0 $7.4M 51k 145.61
Infosys Sponsored Adr (INFY) 0.0 $7.4M 536k 13.80
Vareit, Inc reits 0.0 $7.3M 1.1M 6.50
Splunk Note 1.125% 9/1 0.0 $7.2M 5.0M 1.45
New Jersey Resources Corporation (NJR) 0.0 $7.2M 267k 27.02
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $7.2M 7.0M 1.03
Invitation Homes (INVH) 0.0 $7.2M 255k 27.99
Vici Pptys (VICI) 0.0 $7.1M 305k 23.37
First Horizon National Corporation (FHN) 0.0 $7.1M 755k 9.43
International Paper Company (IP) 0.0 $7.1M 175k 40.54
National Retail Properties (NNN) 0.0 $7.0M 204k 34.51
Proofpoint Note 0.250% 8/1 0.0 $7.0M 7.0M 1.00
Livent Corp 0.0 $7.0M 783k 8.97
Zai Lab Adr (ZLAB) 0.0 $7.0M 84k 83.17
Chevron Corporation (CVX) 0.0 $6.9M 96k 72.00
Iqiyi Note 2.000% 4/0 0.0 $6.9M 7.3M 0.95
Franklin Resources (BEN) 0.0 $6.8M 332k 20.35
BJ's Restaurants (BJRI) 0.0 $6.7M 229k 29.44
Pure Storage Note 0.125% 4/1 0.0 $6.7M 7.0M 0.96
Qiwi Spon Adr Rep B (QIWI) 0.0 $6.7M 387k 17.35
Microchip Technology Note 1.625% 2/1 0.0 $6.7M 3.0M 2.23
American Homes 4 Rent Cl A (AMH) 0.0 $6.7M 235k 28.48
Lumentum Hldgs Note 0.250% 3/1 0.0 $6.6M 4.8M 1.40
Radius Health Com New 0.0 $6.6M 582k 11.34
Spire (SR) 0.0 $6.5M 122k 53.20
Columbia Banking System (COLB) 0.0 $6.4M 268k 23.85
Cadence Design Systems (CDNS) 0.0 $6.4M 60k 106.63
Robert Half International (RHI) 0.0 $6.4M 121k 52.94
Leidos Holdings (LDOS) 0.0 $6.4M 72k 89.15
Planet Fitness Cl A (PLNT) 0.0 $6.4M 103k 61.62
Tiffany & Co. 0.0 $6.3M 55k 115.86
Boston Beer Cl A (SAM) 0.0 $6.3M 7.1k 883.35
Stanley Black & Decker (SWK) 0.0 $6.2M 38k 162.19
Exxon Mobil Corporation (XOM) 0.0 $6.2M 180k 34.33
Brightsphere Investment Group (BSIG) 0.0 $6.1M 475k 12.90
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $6.1M 863k 7.04
FactSet Research Systems (FDS) 0.0 $6.1M 18k 334.90
SYSCO Corporation (SYY) 0.0 $6.0M 99k 61.17
Icici Bank Adr (IBN) 0.0 $5.8M 591k 9.83
Wingstop (WING) 0.0 $5.7M 42k 136.66
Omni (OMC) 0.0 $5.7M 115k 49.50
Emerson Electric (EMR) 0.0 $5.7M 86k 65.58
Dropbox Cl A (DBX) 0.0 $5.7M 293k 19.26
Synaptics Note 0.500% 6/1 0.0 $5.6M 4.5M 1.25
Interpublic Group of Companies (IPG) 0.0 $5.6M 336k 16.67
Abiomed 0.0 $5.5M 20k 277.06
Alexandria Real Estate Equities (ARE) 0.0 $5.5M 35k 160.00
Spartan Energy Acquisition C Cl A Com Stk 0.0 $5.5M 380k 14.42
Axcelis Technologies Com New (ACLS) 0.0 $5.4M 245k 22.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.4M 1.4M 3.89
Bankunited (BKU) 0.0 $5.3M 244k 21.91
Hartford Financial Services (HIG) 0.0 $5.3M 145k 36.86
Ansys (ANSS) 0.0 $5.3M 16k 327.25
Ally Financial (ALLY) 0.0 $5.3M 211k 25.07
Regions Financial Corporation (RF) 0.0 $5.3M 457k 11.53
Western Digital Corp. Note 1.500% 2/0 0.0 $5.3M 5.5M 0.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.2M 183k 28.52
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.2M 306k 16.93
Fireeye Note 0.875% 6/0 0.0 $5.2M 5.5M 0.94
Weingarten Rlty Invs Sh Ben Int 0.0 $5.0M 297k 16.96
Xerox Holdings Corp Com New (XRX) 0.0 $5.0M 268k 18.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.0M 2.2M 2.26
Twitter Note 1.000% 9/1 0.0 $5.0M 5.0M 1.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 8.9k 559.74
Cree Note 0.875% 9/0 0.0 $5.0M 4.0M 1.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.9M 33k 152.05
Loop Inds (LOOP) 0.0 $4.9M 361k 13.66
International Flavors & Fragrances (IFF) 0.0 $4.9M 40k 122.45
Kla Corp Com New (KLAC) 0.0 $4.9M 25k 193.74
Ford Motor Company (F) 0.0 $4.9M 734k 6.66
Sterling Bancorp 0.0 $4.9M 463k 10.52
Championx Corp (CHX) 0.0 $4.8M 606k 7.99
Hamilton Lane Cl A (HLNE) 0.0 $4.8M 75k 64.59
Renewable Energy Group Com New 0.0 $4.8M 90k 53.42
United Bankshares (UBSI) 0.0 $4.8M 222k 21.47
Liberty Media Corp Del Note 1.000% 1/3 0.0 $4.8M 4.0M 1.19
Dover Corporation (DOV) 0.0 $4.7M 44k 108.33
First Merchants Corporation (FRME) 0.0 $4.7M 204k 23.16
Eagle Bulk Shipping Note 5.000% 8/0 0.0 $4.7M 6.5M 0.73
Nutanix Note 1/1 0.0 $4.7M 5.0M 0.94
First Industrial Realty Trust (FR) 0.0 $4.7M 117k 39.80
Selectquote Ord (SLQT) 0.0 $4.6M 230k 20.25
Citigroup Com New (C) 0.0 $4.6M 107k 43.11
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $4.6M 526k 8.72
PPG Industries (PPG) 0.0 $4.6M 38k 122.08
Boston Private Financial Holdings 0.0 $4.6M 828k 5.52
Black Knight 0.0 $4.6M 52k 87.05
NVR (NVR) 0.0 $4.6M 1.1k 4083.26
Axalta Coating Sys (AXTA) 0.0 $4.5M 205k 22.17
Entergy Corporation (ETR) 0.0 $4.5M 46k 98.53
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 113k 40.05
Waste Connections (WCN) 0.0 $4.5M 43k 103.81
Duke Energy Corp Com New (DUK) 0.0 $4.5M 50k 88.56
Huntington Ingalls Inds (HII) 0.0 $4.5M 32k 140.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.4M 1.3M 3.43
Equitable Holdings (EQH) 0.0 $4.4M 241k 18.24
Dentsply Sirona (XRAY) 0.0 $4.4M 100k 43.73
Western Union Company (WU) 0.0 $4.3M 203k 21.43
General Electric Company 0.0 $4.3M 697k 6.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.3M 62k 70.49
Dominion Resources (D) 0.0 $4.3M 55k 78.93
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.3M 165k 26.25
Cintas Corporation (CTAS) 0.0 $4.3M 13k 332.82
Southwest Airlines (LUV) 0.0 $4.3M 115k 37.50
Cgi Cl A Sub Vtg (GIB) 0.0 $4.3M 59k 72.54
Euronet Worldwide Note 0.750% 3/1 0.0 $4.3M 4.5M 0.96
New Relic Note 0.500% 5/0 0.0 $4.3M 4.5M 0.95
Lennox International (LII) 0.0 $4.3M 16k 272.61
Equity Lifestyle Properties (ELS) 0.0 $4.3M 70k 61.31
Neurocrine Biosciences Note 2.250% 5/1 0.0 $4.3M 3.1M 1.38
Paychex (PAYX) 0.0 $4.3M 54k 79.76
BorgWarner (BWA) 0.0 $4.3M 110k 38.74
Udr (UDR) 0.0 $4.2M 129k 32.56
Godaddy Cl A (GDDY) 0.0 $4.2M 55k 75.96
Yum! Brands (YUM) 0.0 $4.2M 46k 91.29
Parker-Hannifin Corporation (PH) 0.0 $4.1M 21k 202.32
Wayfair Note 1.000% 8/1 0.0 $4.1M 2.0M 2.07
Cable One (CABO) 0.0 $4.1M 2.2k 1885.53
Molina Healthcare (MOH) 0.0 $4.1M 22k 183.02
Wal-Mart Stores (WMT) 0.0 $4.0M 29k 139.91
Coupa Software Note 0.125% 6/1 0.0 $4.0M 2.2M 1.83
Okta Note 0.125% 9/0 0.0 $4.0M 3.0M 1.33
Allegion Ord Shs (ALLE) 0.0 $4.0M 40k 98.91
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 38k 105.58
Hannon Armstrong (HASI) 0.0 $4.0M 95k 41.88
Sina Corp Ord 0.0 $3.9M 92k 42.61
Hubbell (HUBB) 0.0 $3.9M 28k 136.85
Live Nation Entertainment In Note 2.500% 3/1 0.0 $3.9M 3.5M 1.11
Packaging Corporation of America (PKG) 0.0 $3.9M 36k 109.06
Crown Castle Intl (CCI) 0.0 $3.9M 23k 166.50
Life Storage Inc reit 0.0 $3.9M 37k 105.28
Credicorp (BAP) 0.0 $3.9M 31k 124.05
Copart (CPRT) 0.0 $3.8M 37k 105.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.8M 535k 7.12
Henry Schein (HSIC) 0.0 $3.8M 65k 58.77
Anglogold Ashanti Sponsored Adr 0.0 $3.8M 143k 26.38
Liberty Global SHS CL C 0.0 $3.8M 184k 20.54
AutoZone (AZO) 0.0 $3.7M 3.1k 1177.57
CenturyLink 0.0 $3.7M 367k 10.09
Sun Communities (SUI) 0.0 $3.7M 26k 140.61
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.7M 3.5M 1.05
FleetCor Technologies 0.0 $3.7M 15k 238.11
Sempra Energy (SRE) 0.0 $3.6M 31k 118.36
Host Hotels & Resorts (HST) 0.0 $3.6M 336k 10.79
Fortis (FTS) 0.0 $3.6M 97k 37.24
Lam Research Corporation (LRCX) 0.0 $3.6M 11k 331.79
Pluralsight Note 0.375% 3/0 0.0 $3.6M 4.1M 0.89
Omega Healthcare Investors (OHI) 0.0 $3.5M 118k 29.94
Docusign (DOCU) 0.0 $3.5M 16k 215.24
Akamai Technologies Note 0.375% 9/0 0.0 $3.5M 3.0M 1.16
Iron Mountain (IRM) 0.0 $3.5M 129k 26.79
Chewy Cl A (CHWY) 0.0 $3.4M 63k 54.82
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 27k 126.39
Alteryx Note 1.000% 8/0 0.0 $3.4M 3.4M 1.00
Metropcs Communications (TMUS) 0.0 $3.4M 30k 114.35
Beigene Sponsored Adr (BGNE) 0.0 $3.4M 12k 286.47
TriCo Bancshares (TCBK) 0.0 $3.4M 139k 24.49
Workday Note 0.250%10/0 0.0 $3.4M 2.2M 1.54
Workiva Note 1.125% 8/1 0.0 $3.3M 3.4M 1.00
Steel Dynamics (STLD) 0.0 $3.3M 117k 28.63
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.3M 350k 9.48
Owens Corning (OC) 0.0 $3.3M 48k 68.80
Westrock (WRK) 0.0 $3.3M 95k 34.74
Zions Bancorporation (ZION) 0.0 $3.3M 112k 29.21
Wells Fargo & Company (WFC) 0.0 $3.2M 137k 23.51
AFLAC Incorporated (AFL) 0.0 $3.2M 88k 36.35
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.2M 256k 12.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.2M 17k 188.30
DTE Energy Company (DTE) 0.0 $3.1M 27k 115.05
Vmware Cl A Com 0.0 $3.1M 22k 143.65
Discover Financial Services (DFS) 0.0 $3.1M 54k 57.78
Mosaic (MOS) 0.0 $3.1M 170k 18.27
Exact Sciences Corp Note 1.000% 1/1 0.0 $3.1M 2.0M 1.55
Albemarle Corporation (ALB) 0.0 $3.1M 34k 89.30
Southern Company (SO) 0.0 $3.0M 55k 54.21
Us Bancorp Del Com New (USB) 0.0 $2.9M 82k 35.85
Ptc (PTC) 0.0 $2.9M 35k 82.73
Kraft Heinz (KHC) 0.0 $2.8M 94k 29.95
East West Ban (EWBC) 0.0 $2.8M 86k 32.74
Goldman Sachs (GS) 0.0 $2.8M 14k 200.97
Voya Financial (VOYA) 0.0 $2.8M 58k 47.92
Dow (DOW) 0.0 $2.8M 59k 47.05
TransDigm Group Incorporated (TDG) 0.0 $2.7M 5.7k 475.09
Sea Sponsord Ads (SE) 0.0 $2.7M 18k 153.99
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 289k 9.37
Principal Financial (PFG) 0.0 $2.7M 67k 40.27
Walgreen Boots Alliance (WBA) 0.0 $2.7M 74k 35.92
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.7M 719k 3.70
Zoom Video Communications In Cl A (ZM) 0.0 $2.7M 5.6k 470.12
Stryker Corporation (SYK) 0.0 $2.6M 13k 208.37
Signature Bank (SBNY) 0.0 $2.6M 31k 83.00
Comerica Incorporated (CMA) 0.0 $2.5M 66k 38.24
Truist Financial Corp equities (TFC) 0.0 $2.5M 66k 38.05
Eaton Corp SHS (ETN) 0.0 $2.5M 24k 102.03
Pulte (PHM) 0.0 $2.5M 53k 46.28
Realty Income (O) 0.0 $2.4M 40k 60.74
F M C Corp Com New (FMC) 0.0 $2.4M 23k 105.92
Essential Utils (WTRG) 0.0 $2.4M 60k 40.25
Avangrid (AGR) 0.0 $2.4M 47k 50.46
Nielsen Hldgs Shs Eur 0.0 $2.3M 164k 14.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 76k 30.58
Columbia Ppty Tr Com New 0.0 $2.3M 209k 10.91
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $2.3M 220k 10.33
Dish Network Corporation Note 2.375% 3/1 0.0 $2.3M 2.5M 0.91
Tortoise Acquisition Corp Cl A 0.0 $2.3M 46k 49.83
Jacobs Engineering 0.0 $2.2M 24k 92.97
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.2M 271k 8.30
Crown Holdings (CCK) 0.0 $2.2M 29k 76.88
Synopsys (SNPS) 0.0 $2.2M 10k 213.96
Bilibili Note 1.375% 4/0 0.0 $2.2M 1.3M 1.76
Terreno Realty Corporation (TRNO) 0.0 $2.2M 40k 54.94
Hudson Pacific Properties (HPP) 0.0 $2.2M 99k 21.93
Insmed Note 1.750% 1/1 0.0 $2.2M 2.0M 1.10
Alexion Pharmaceuticals 0.0 $2.2M 19k 114.44
Weibo Corp Note 1.250%11/1 0.0 $2.1M 2.3M 0.95
Illumina (ILMN) 0.0 $2.1M 6.9k 309.14
Kinder Morgan (KMI) 0.0 $2.1M 173k 12.33
Ross Stores (ROST) 0.0 $2.1M 23k 93.31
Transunion (TRU) 0.0 $2.1M 25k 84.12
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 340k 6.03
Invesco SHS (IVZ) 0.0 $2.0M 177k 11.41
Workday Cl A (WDAY) 0.0 $2.0M 9.4k 215.18
People's United Financial 0.0 $2.0M 193k 10.31
Public Service Enterprise (PEG) 0.0 $2.0M 36k 54.91
Hormel Foods Corporation (HRL) 0.0 $1.9M 39k 48.88
SEI Investments Company (SEIC) 0.0 $1.9M 37k 50.73
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.9M 150k 12.56
Ingersoll Rand (IR) 0.0 $1.9M 52k 35.61
Nuvasive Note 2.250% 3/1 0.0 $1.9M 1.8M 1.03
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 73k 25.19
Bristol-myers Squibb Right 99/99/9999 0.0 $1.8M 810k 2.26
Dex (DXCM) 0.0 $1.8M 4.4k 412.33
CF Industries Holdings (CF) 0.0 $1.8M 59k 30.71
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $1.8M 2.0M 0.91
Silicon Laboratories Note 1.375% 3/0 0.0 $1.8M 1.5M 1.20
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 136k 13.28
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.8M 103k 17.37
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 191k 9.17
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.4k 1243.40
Zendesk Note 0.250% 3/1 0.0 $1.7M 1.0M 1.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.7M 913k 1.85
Ringcentral Note 3/1 0.0 $1.7M 500k 3.37
American Electric Power Company (AEP) 0.0 $1.7M 20k 81.71
Exelon Corporation (EXC) 0.0 $1.6M 46k 35.77
Liberty Global Shs Cl A 0.0 $1.6M 77k 21.00
Raytheon Technologies Corp (RTX) 0.0 $1.6M 28k 57.53
Geopark Usd Shs (GPRK) 0.0 $1.6M 218k 7.36
Whirlpool Corporation (WHR) 0.0 $1.6M 8.7k 183.87
O'reilly Automotive (ORLY) 0.0 $1.6M 3.5k 461.14
Philip Morris International (PM) 0.0 $1.6M 21k 74.97
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 5.6k 281.12
Dupont De Nemours (DD) 0.0 $1.6M 28k 55.48
Edison International (EIX) 0.0 $1.5M 30k 50.84
EastGroup Properties (EGP) 0.0 $1.5M 12k 129.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 7.9k 194.04
National-Oilwell Var 0.0 $1.5M 168k 9.06
Halliburton Company (HAL) 0.0 $1.5M 125k 12.05
Willis Towers Watson SHS (WTW) 0.0 $1.5M 7.2k 208.82
Celanese Corporation (CE) 0.0 $1.5M 14k 107.43
MGM Resorts International. (MGM) 0.0 $1.5M 67k 21.75
Church & Dwight (CHD) 0.0 $1.5M 16k 93.73
Snap-on Incorporated (SNA) 0.0 $1.4M 9.7k 147.16
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.4M 101k 13.86
Constellation Brands Cl A (STZ) 0.0 $1.4M 7.3k 189.46
Monster Beverage Corp (MNST) 0.0 $1.4M 17k 80.19
Franco-Nevada Corporation (FNV) 0.0 $1.4M 18k 75.94
Mylan Nv Shs Euro 0.0 $1.4M 92k 14.83
Vulcan Materials Company (VMC) 0.0 $1.4M 10k 135.53
21vianet Group Sponsored Ads A (VNET) 0.0 $1.3M 58k 23.15
Hanover Insurance (THG) 0.0 $1.3M 14k 93.18
Capital One Financial (COF) 0.0 $1.3M 18k 71.84
Teradyne (TER) 0.0 $1.3M 16k 79.45
CoStar (CSGP) 0.0 $1.3M 1.5k 848.18
Raymond James Financial (RJF) 0.0 $1.3M 18k 72.78
Dada Nexus Ads (DADA) 0.0 $1.3M 48k 26.47
Lennar Corp Cl A (LEN) 0.0 $1.3M 16k 81.67
Transocean Deb 0.500% 1/3 0.0 $1.3M 7.0M 0.18
D.R. Horton (DHI) 0.0 $1.3M 17k 75.61
Dollar Tree (DLTR) 0.0 $1.2M 14k 91.34
Incyte Corporation (INCY) 0.0 $1.2M 14k 89.72
Archer Daniels Midland Company (ADM) 0.0 $1.2M 26k 46.48
Fireeye Note 1.625% 6/0 0.0 $1.2M 1.3M 0.97
F5 Networks (FFIV) 0.0 $1.2M 9.8k 122.75
Huami Corp Sponsored Ads 0.0 $1.2M 94k 12.85
Lamb Weston Hldgs (LW) 0.0 $1.2M 18k 66.24
Uber Technologies (UBER) 0.0 $1.2M 32k 36.49
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 53k 22.21
Cosan Shs A 0.0 $1.2M 79k 14.85
Twilio Cl A (TWLO) 0.0 $1.2M 4.7k 247.09
Genuine Parts Company (GPC) 0.0 $1.2M 12k 95.19
Synchrony Financial (SYF) 0.0 $1.1M 44k 26.17
Wec Energy Group (WEC) 0.0 $1.1M 12k 96.88
Hp (HPQ) 0.0 $1.1M 58k 18.99
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 3.4k 318.46
Zimmer Holdings (ZBH) 0.0 $1.1M 7.9k 136.10
Xilinx 0.0 $1.1M 10k 104.25
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.1M 9.2k 116.00
stock 0.0 $1.1M 5.7k 188.20
Tyson Foods Cl A (TSN) 0.0 $1.1M 18k 59.49
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1M 64k 16.65
Seattle Genetics 0.0 $1.1M 5.4k 195.66
Keurig Dr Pepper (KDP) 0.0 $1.1M 39k 27.11
Annaly Capital Management 0.0 $1.0M 147k 7.12
Covetrus 0.0 $1.0M 42k 24.41
Coupa Software 0.0 $1.0M 3.7k 274.20
Jazz Investments I Note 1.875% 8/1 0.0 $1.0M 1.0M 1.01
Nasdaq Omx (NDAQ) 0.0 $1.0M 8.2k 122.74
Okta Cl A (OKTA) 0.0 $990k 4.6k 213.87
Marriott Intl Cl A (MAR) 0.0 $989k 11k 92.54
Altria (MO) 0.0 $976k 25k 38.63
Telefonica Brasil Sa Sponsored Adr 0.0 $967k 126k 7.67
Brown Forman Corp CL B (BF.B) 0.0 $961k 13k 75.34
Acuity Brands (AYI) 0.0 $951k 9.3k 102.34
American Intl Group Com New (AIG) 0.0 $946k 34k 27.53
PPL Corporation (PPL) 0.0 $945k 35k 27.21
Ship Fin Intl Note 4.875% 5/0 0.0 $928k 1.0M 0.93
Gohealth Com Cl A 0.0 $886k 68k 13.02
Hilton Worldwide Holdings (HLT) 0.0 $877k 10k 85.30
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $877k 257k 3.42
Mobile Telesystems Pjsc Sponsored Adr 0.0 $871k 100k 8.71
Aramark Hldgs (ARMK) 0.0 $868k 33k 26.46
Pioneer Natural Resources (PXD) 0.0 $865k 10k 85.99
Rollins (ROL) 0.0 $810k 15k 54.16
CMS Energy Corporation (CMS) 0.0 $802k 13k 61.42
Snap Cl A (SNAP) 0.0 $801k 31k 26.11
FirstEnergy (FE) 0.0 $782k 27k 28.70
Iac Interactive Ord 0.0 $769k 6.4k 119.74
Blackline Note 0.125% 8/0 0.0 $766k 556k 1.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $751k 79k 9.51
Avery Dennison Corporation (AVY) 0.0 $749k 5.9k 127.88
Loews Corporation (L) 0.0 $747k 22k 34.75
Lear Corp Com New (LEA) 0.0 $746k 6.8k 108.98
Marathon Petroleum Corp (MPC) 0.0 $738k 25k 29.36
Marvell Technology Group Ord 0.0 $715k 18k 39.68
Las Vegas Sands (LVS) 0.0 $711k 15k 46.65
Western Digital (WDC) 0.0 $709k 19k 36.56
Bancolombia S A Spon Adr Pref (CIB) 0.0 $706k 28k 25.59
Molson Coors Beverage CL B (TAP) 0.0 $701k 21k 33.57
Gartner (IT) 0.0 $691k 5.5k 125.02
Freeport-mcmoran CL B (FCX) 0.0 $685k 44k 15.64
Sensient Technologies Corporation (SXT) 0.0 $671k 12k 57.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $666k 20k 33.72
Maxim Integrated Products 0.0 $665k 9.8k 67.57
Lincoln National Corporation (LNC) 0.0 $655k 21k 31.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $645k 6.8k 95.22
Voyager Therapeutics (VYGR) 0.0 $638k 60k 10.67
AvalonBay Communities (AVB) 0.0 $635k 4.3k 149.41
Corning Incorporated (GLW) 0.0 $633k 20k 32.41
Otis Worldwide Corp (OTIS) 0.0 $631k 10k 62.46
Qorvo (QRVO) 0.0 $616k 4.8k 129.03
Zillow Group Cl C Cap Stk (Z) 0.0 $613k 6.0k 101.56
Globe Life (GL) 0.0 $609k 7.6k 79.87
Varian Medical Systems 0.0 $608k 3.5k 171.99
Ecopetrol S A Sponsored Ads (EC) 0.0 $604k 62k 9.82
MarketAxess Holdings (MKTX) 0.0 $603k 1.3k 481.63
Macquarie Infrastructure Cor Note 2.000%10/0 0.0 $598k 653k 0.92
Dr Reddys Labs Adr (RDY) 0.0 $589k 8.5k 69.59
Brf Sa Sponsored Adr (BRFS) 0.0 $555k 169k 3.28
Ralph Lauren Corp Cl A (RL) 0.0 $553k 8.1k 67.98
Cincinnati Financial Corporation (CINF) 0.0 $543k 7.0k 77.92
Kirby Corporation (KEX) 0.0 $542k 15k 36.20
Howmet Aerospace (HWM) 0.0 $541k 32k 16.73
Brown & Brown (BRO) 0.0 $540k 12k 45.24
The Trade Desk Com Cl A (TTD) 0.0 $527k 1.0k 518.70
Atmos Energy Corporation (ATO) 0.0 $519k 5.4k 95.58
Masco Corporation (MAS) 0.0 $512k 9.3k 55.17
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $508k 70k 7.25
Perrigo SHS (PRGO) 0.0 $504k 11k 45.89
L3harris Technologies (LHX) 0.0 $498k 2.9k 169.68
Energizer Holdings (ENR) 0.0 $496k 13k 39.12
PerkinElmer (RVTY) 0.0 $495k 3.9k 125.51
Atlantica Sustainable Infr P SHS (AY) 0.0 $487k 17k 28.59
Globant S A (GLOB) 0.0 $484k 2.7k 179.26
Moderna (MRNA) 0.0 $481k 6.8k 70.80
Universal Hlth Svcs CL B (UHS) 0.0 $477k 4.5k 106.95
Valero Energy Corporation (VLO) 0.0 $477k 11k 43.34
Corteva (CTVA) 0.0 $468k 16k 28.81
Cooper Cos Com New 0.0 $467k 1.4k 337.43
Alteryx Note 0.500% 8/0 0.0 $427k 429k 1.00
Williams Companies (WMB) 0.0 $424k 22k 19.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $418k 13k 31.35
Enel Americas S A Sponsored Adr 0.0 $415k 64k 6.47
TD Ameritrade Holding 0.0 $412k 11k 39.16
CarMax (KMX) 0.0 $411k 4.5k 91.84
Citizens Financial (CFG) 0.0 $403k 16k 25.31
Pinnacle West Capital Corporation (PNW) 0.0 $400k 5.4k 74.52
EOG Resources (EOG) 0.0 $393k 11k 35.96
Peloton Interactive Cl A Com (PTON) 0.0 $374k 3.8k 99.23
Oneok (OKE) 0.0 $372k 14k 26.01
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $371k 4.6k 80.65
Medical Properties Trust (MPW) 0.0 $371k 21k 17.65
Fireeye 0.0 $365k 30k 12.34
Enel Chile Sponsored Adr (ENIC) 0.0 $361k 105k 3.44
Welbilt 0.0 $352k 57k 6.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $350k 92k 3.80
Darden Restaurants (DRI) 0.0 $345k 3.4k 100.76
Carrier Global Corporation (CARR) 0.0 $342k 11k 30.57
Microchip Technology (MCHP) 0.0 $333k 3.2k 102.90
Autoliv (ALV) 0.0 $332k 4.6k 72.79
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $324k 27k 12.23
Altice Usa Cl A (ATUS) 0.0 $321k 12k 26.04
Healthcare Tr Amer Cl A New 0.0 $320k 12k 25.89
Teleflex Incorporated (TFX) 0.0 $303k 889.00 340.83
Catalent (CTLT) 0.0 $302k 3.5k 85.72
Ss&c Technologies Holding (SSNC) 0.0 $301k 5.0k 60.56
Assurant (AIZ) 0.0 $301k 2.5k 121.22
Ssr Mining (SSRM) 0.0 $300k 16k 18.69
Sunpower (SPWR) 0.0 $299k 24k 12.51
Essex Property Trust (ESS) 0.0 $298k 1.5k 200.94
Markel Corporation (MKL) 0.0 $297k 305.00 973.77
M&T Bank Corporation (MTB) 0.0 $285k 3.1k 91.97
Arista Networks (ANET) 0.0 $282k 1.4k 206.59
Extra Space Storage (EXR) 0.0 $280k 2.6k 106.95
Fair Isaac Corporation (FICO) 0.0 $278k 654.00 425.08
Shopify Cl A (SHOP) 0.0 $277k 271.00 1022.14
Roku Com Cl A (ROKU) 0.0 $273k 1.4k 188.54
Datadog Cl A Com (DDOG) 0.0 $270k 2.6k 102.08
Ameren Corporation (AEE) 0.0 $265k 3.4k 78.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $264k 29k 9.02
Ringcentral Cl A (RNG) 0.0 $263k 959.00 274.24
Flux Pwr Hldgs Com New (FLUX) 0.0 $263k 39k 6.69
Equifax (EFX) 0.0 $252k 1.6k 156.62
Wayfair Cl A (W) 0.0 $246k 846.00 290.78
Discovery Com Ser C 0.0 $243k 12k 19.56
Enterprise Products Partners (EPD) 0.0 $242k 15k 15.81
Newell Rubbermaid (NWL) 0.0 $241k 14k 17.13
First Republic Bank/san F (FRCB) 0.0 $239k 2.2k 109.28
Avalara 0.0 $237k 1.9k 127.28
Embraer Sponsored Ads (ERJ) 0.0 $236k 54k 4.40
Kkr & Co (KKR) 0.0 $235k 6.8k 34.38
Sealed Air (SEE) 0.0 $234k 6.0k 38.83
CBOE Holdings (CBOE) 0.0 $230k 2.6k 87.92
E Trade Financial Corp Com New 0.0 $227k 4.5k 50.01
Nordson Corporation (NDSN) 0.0 $226k 1.2k 191.69
Cdk Global Inc equities 0.0 $219k 5.0k 43.68
Discovery Com Ser A 0.0 $214k 9.8k 21.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $214k 1.5k 143.14
Sirius Xm Holdings (SIRI) 0.0 $213k 40k 5.35
Slack Technologies Com Cl A 0.0 $208k 7.7k 26.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $195k 33k 5.98
Tim Participacoes S A Sponsored Adr 0.0 $188k 16k 11.52
Physicians Realty Trust 0.0 $183k 10k 17.83
Occidental Petroleum Corporation (OXY) 0.0 $160k 16k 10.02
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $136k 30k 4.61
PG&E Corporation (PCG) 0.0 $117k 12k 9.41
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $107k 36k 3.00