Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Dec. 31, 2020

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 835 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $784M 3.5M 222.42
Apple (AAPL) 3.2 $698M 5.3M 132.69
Amazon (AMZN) 3.0 $656M 201k 3256.94
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $443M 1.9M 232.73
Alphabet Cap Stk Cl A (GOOGL) 1.4 $314M 179k 1752.65
Visa Com Cl A (V) 1.4 $293M 1.3M 218.71
Tesla Motors (TSLA) 1.3 $287M 406k 705.67
UnitedHealth (UNH) 1.3 $279M 794k 350.68
Home Depot (HD) 1.3 $278M 1.0M 265.62
Procter & Gamble Company (PG) 1.3 $273M 2.0M 139.16
Adobe Systems Incorporated (ADBE) 1.2 $268M 535k 500.12
salesforce (CRM) 1.2 $258M 1.2M 222.53
Walt Disney Company (DIS) 1.1 $241M 1.3M 181.18
Cisco Systems (CSCO) 1.1 $232M 5.2M 44.75
NVIDIA Corporation (NVDA) 1.1 $228M 437k 522.22
Nike CL B (NKE) 0.9 $198M 1.4M 141.47
Jd.com Spon Adr Cl A (JD) 0.9 $185M 2.1M 87.90
Hologic (HOLX) 0.8 $180M 2.5M 72.83
Ciena Corp Com New (CIEN) 0.8 $167M 3.2M 52.85
Accenture Plc Ireland Shs Class A (ACN) 0.7 $162M 619k 261.21
Micron Technology (MU) 0.7 $161M 2.1M 75.18
Bristol Myers Squibb (BMY) 0.7 $161M 2.6M 62.04
Frontdoor (FTDR) 0.7 $157M 3.1M 50.21
Comcast Corp Cl A (CMCSA) 0.7 $156M 3.0M 52.40
BlackRock (BLK) 0.7 $143M 198k 721.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $137M 1.3M 109.04
Pepsi (PEP) 0.6 $135M 908k 148.29
Sunnova Energy International (NOVA) 0.6 $133M 3.0M 45.13
Proofpoint 0.6 $132M 967k 136.41
New Oriental Ed & Technology Spon Adr 0.6 $127M 681k 185.78
Advanced Micro Devices (AMD) 0.6 $125M 1.4M 91.71
First Solar (FSLR) 0.6 $123M 1.2M 98.92
Netease Sponsored Ads (NTES) 0.5 $117M 1.2M 95.78
Eli Lilly & Co. (LLY) 0.5 $114M 672k 168.84
Centene Corporation (CNC) 0.5 $110M 1.8M 60.03
Cyberark Software SHS (CYBR) 0.5 $108M 671k 161.59
Masimo Corporation (MASI) 0.5 $107M 397k 268.38
Hasbro (HAS) 0.5 $106M 1.1M 93.54
Target Corporation (TGT) 0.5 $98M 557k 176.53
Air Products & Chemicals (APD) 0.4 $97M 354k 273.22
Marsh & McLennan Companies (MMC) 0.4 $96M 823k 117.00
S&p Global (SPGI) 0.4 $96M 293k 328.73
Lowe's Companies (LOW) 0.4 $95M 593k 160.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $95M 402k 236.31
Gilead Sciences (GILD) 0.4 $95M 1.6M 58.25
Generac Holdings (GNRC) 0.4 $95M 416k 227.46
Amgen (AMGN) 0.4 $94M 408k 229.92
Te Connectivity Reg Shs (TEL) 0.4 $94M 773k 121.07
Colgate-Palmolive Company (CL) 0.4 $93M 1.1M 85.50
Square Cl A (SQ) 0.4 $90M 416k 217.64
Intercontinental Exchange (ICE) 0.4 $87M 751k 115.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $85M 49k 1751.88
Oracle Corporation (ORCL) 0.4 $85M 1.3M 64.70
Newmont Mining Corporation (NEM) 0.4 $84M 1.4M 59.89
Servicenow (NOW) 0.4 $82M 150k 550.43
Verisign (VRSN) 0.4 $82M 379k 216.40
Edwards Lifesciences (EW) 0.4 $81M 893k 91.23
Premier Cl A (PINC) 0.4 $80M 2.3M 35.10
Booking Holdings (BKNG) 0.4 $80M 36k 2227.30
Irhythm Technologies (IRTC) 0.4 $79M 333k 237.23
Equinix (EQIX) 0.4 $79M 110k 714.19
Twitter 0.4 $78M 1.4M 54.15
Ballard Pwr Sys (BLDP) 0.4 $78M 3.3M 23.40
Yum China Holdings (YUMC) 0.3 $76M 1.3M 57.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $76M 458k 165.05
FLIR Systems 0.3 $75M 1.7M 43.83
New Relic 0.3 $74M 1.1M 65.40
Pfizer (PFE) 0.3 $73M 2.0M 36.81
Entegris (ENTG) 0.3 $73M 760k 96.10
Merck & Co (MRK) 0.3 $72M 881k 81.80
Pan American Silver Corp Can (PAAS) 0.3 $72M 2.1M 34.51
Pure Storage Cl A (PSTG) 0.3 $72M 3.2M 22.61
Yandex N V Shs Class A (YNDX) 0.3 $71M 1.0M 69.59
General Motors Company (GM) 0.3 $71M 1.7M 41.64
Kinross Gold Corp (KGC) 0.3 $71M 9.6M 7.34
Illinois Tool Works (ITW) 0.3 $71M 347k 203.90
McDonald's Corporation (MCD) 0.3 $70M 324k 214.58
Zai Lab Adr (ZLAB) 0.3 $68M 504k 135.34
Danaher Corporation (DHR) 0.3 $67M 303k 222.14
Deere & Company (DE) 0.3 $67M 247k 269.03
MercadoLibre (MELI) 0.3 $66M 40k 1675.24
Starbucks Corporation (SBUX) 0.3 $65M 607k 106.98
Abbott Laboratories (ABT) 0.3 $65M 589k 109.52
Biogen Idec (BIIB) 0.3 $63M 259k 244.86
Lululemon Athletica (LULU) 0.3 $63M 181k 348.03
Plexus (PLXS) 0.3 $62M 791k 78.21
Prologis (PLD) 0.3 $60M 606k 99.66
Facebook Cl A (META) 0.3 $60M 221k 273.16
Medtronic SHS (MDT) 0.3 $60M 508k 117.14
Caterpillar (CAT) 0.3 $59M 323k 182.02
Array Technologies Com Shs (ARRY) 0.3 $59M 1.4M 43.14
General Mills (GIS) 0.3 $57M 975k 58.80
Costco Wholesale Corporation (COST) 0.3 $56M 149k 376.78
Everbridge, Inc. Cmn (EVBG) 0.3 $56M 375k 149.07
Cdw (CDW) 0.3 $56M 423k 131.79
Becton, Dickinson and (BDX) 0.3 $55M 221k 250.22
American Tower Reit (AMT) 0.3 $55M 247k 224.46
Electronic Arts (EA) 0.2 $54M 377k 143.60
Brunswick Corporation (BC) 0.2 $54M 706k 76.24
Paypal Holdings (PYPL) 0.2 $54M 229k 234.20
Rapid7 (RPD) 0.2 $53M 583k 90.17
Verizon Communications (VZ) 0.2 $53M 893k 58.75
Nxp Semiconductors N V (NXPI) 0.2 $52M 329k 159.01
Charles River Laboratories (CRL) 0.2 $52M 206k 249.86
Chubb (CB) 0.2 $51M 334k 153.92
International Business Machines (IBM) 0.2 $51M 403k 125.88
4068594 Enphase Energy (ENPH) 0.2 $51M 288k 175.47
Akamai Technologies (AKAM) 0.2 $50M 479k 104.96
Texas Instruments Incorporated (TXN) 0.2 $50M 303k 164.13
Insulet Corporation (PODD) 0.2 $49M 192k 255.63
Johnson & Johnson (JNJ) 0.2 $49M 311k 157.38
Tpi Composites (TPIC) 0.2 $49M 923k 52.78
Kroger (KR) 0.2 $49M 1.5M 31.76
United Rentals (URI) 0.2 $48M 208k 231.91
Kimberly-Clark Corporation (KMB) 0.2 $47M 347k 134.83
Darling International (DAR) 0.2 $47M 808k 57.68
American Express Company (AXP) 0.2 $47M 385k 120.91
DaVita (DVA) 0.2 $46M 391k 117.40
Bank of America Corporation (BAC) 0.2 $46M 1.5M 30.31
Trimble Navigation (TRMB) 0.2 $45M 677k 66.76
Netflix (NFLX) 0.2 $45M 83k 540.72
Hca Holdings (HCA) 0.2 $44M 269k 164.46
Cgi Cl A Sub Vtg (GIB) 0.2 $44M 436k 100.99
Zoetis Cl A (ZTS) 0.2 $44M 266k 165.50
Tal Education Group Sponsored Ads (TAL) 0.2 $44M 615k 71.51
Cummins (CMI) 0.2 $43M 191k 227.10
TJX Companies (TJX) 0.2 $43M 624k 68.33
Ecolab (ECL) 0.2 $42M 194k 216.36
Morgan Stanley Com New (MS) 0.2 $42M 610k 68.53
Cubic Corporation 0.2 $42M 674k 62.04
Roper Industries (ROP) 0.2 $42M 97k 431.09
State Street Corporation (STT) 0.2 $42M 570k 72.79
T. Rowe Price (TROW) 0.2 $41M 271k 151.39
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $41M 107k 384.33
Best Buy (BBY) 0.2 $40M 405k 99.78
Barrick Gold Corp (GOLD) 0.2 $40M 1.8M 22.78
Jack Henry & Associates (JKHY) 0.2 $40M 245k 161.99
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $40M 1.9M 20.84
CSX Corporation (CSX) 0.2 $40M 435k 90.75
Abbvie (ABBV) 0.2 $39M 364k 107.15
Intel Corporation (INTC) 0.2 $39M 781k 49.82
Mondelez Intl Cl A (MDLZ) 0.2 $39M 664k 58.47
Xylem (XYL) 0.2 $39M 381k 101.79
Clorox Company (CLX) 0.2 $39M 191k 201.92
Citrix Systems 0.2 $39M 296k 130.12
At&t (T) 0.2 $38M 1.3M 28.76
3M Company (MMM) 0.2 $38M 217k 174.79
Fortive (FTV) 0.2 $37M 527k 70.82
Moody's Corporation (MCO) 0.2 $37M 128k 290.24
CONMED Corporation (CNMD) 0.2 $37M 331k 112.00
Cf Finance Acquisition Corp Com Cl A 0.2 $37M 3.4M 11.02
Baxter International (BAX) 0.2 $37M 462k 80.24
Sunrun (RUN) 0.2 $37M 533k 69.38
PNC Financial Services (PNC) 0.2 $36M 242k 149.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $36M 125k 287.30
Dick's Sporting Goods (DKS) 0.2 $36M 636k 56.21
Columbia Sportswear Company (COLM) 0.2 $35M 405k 87.38
ON Semiconductor (ON) 0.2 $35M 1.1M 32.73
Nextera Energy (NEE) 0.2 $35M 447k 77.15
Plug Power Com New (PLUG) 0.2 $34M 1.0M 33.91
Fidelity National Information Services (FIS) 0.2 $34M 240k 141.46
AtriCure (ATRC) 0.2 $34M 609k 55.67
Norfolk Southern (NSC) 0.2 $34M 143k 237.61
Welltower Inc Com reit (WELL) 0.2 $34M 521k 64.62
Peak (DOC) 0.2 $34M 1.1M 30.23
Hdfc Bank Sponsored Ads (HDB) 0.2 $34M 463k 72.26
Wheaton Precious Metals Corp (WPM) 0.2 $33M 800k 41.74
Five Below (FIVE) 0.2 $33M 190k 174.98
Bunge 0.2 $33M 503k 65.58
Prudential Financial (PRU) 0.2 $33M 422k 78.07
Turning Point Therapeutics I 0.2 $33M 268k 121.85
Humana (HUM) 0.2 $33M 79k 410.27
Cigna Corp (CI) 0.1 $33M 156k 208.18
Cerner Corporation 0.1 $32M 412k 78.48
Rlj Lodging Trust (RLJ) 0.1 $32M 2.3M 14.15
FedEx Corporation (FDX) 0.1 $32M 124k 259.62
Republic Services (RSG) 0.1 $32M 333k 96.30
American Water Works (AWK) 0.1 $31M 204k 153.47
United Parcel Service CL B (UPS) 0.1 $31M 185k 168.43
Agios Pharmaceuticals (AGIO) 0.1 $31M 716k 43.33
Vericel (VCEL) 0.1 $31M 997k 30.88
Fiserv (FI) 0.1 $31M 270k 113.86
Johnson Ctls Intl SHS (JCI) 0.1 $31M 657k 46.59
Pacific Ethanol 0.1 $31M 5.6M 5.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $31M 230k 132.91
Xpeng Ads (XPEV) 0.1 $31M 712k 42.83
Southwest Airls Note 1.250% 5/0 0.1 $30M 21M 1.46
Thermo Fisher Scientific (TMO) 0.1 $30M 65k 465.78
Zymeworks 0.1 $30M 637k 47.26
Broadridge Financial Solutions (BR) 0.1 $29M 191k 153.20
Azek Cl A (AZEK) 0.1 $29M 748k 38.45
Garmin SHS (GRMN) 0.1 $29M 238k 119.66
Advance Auto Parts (AAP) 0.1 $28M 180k 157.55
Kansas City Southern Com New 0.1 $28M 137k 204.13
Smucker J M Com New (SJM) 0.1 $28M 241k 115.60
Agilent Technologies Inc C ommon (A) 0.1 $28M 233k 118.49
Ptc Therapeutics I (PTCT) 0.1 $27M 444k 61.03
Tyler Technologies (TYL) 0.1 $27M 62k 436.52
Renewable Energy Group Com New 0.1 $27M 380k 70.82
Cardinal Health (CAH) 0.1 $27M 502k 53.56
Shockwave Med (SWAV) 0.1 $27M 259k 103.72
Boston Scientific Corporation (BSX) 0.1 $27M 745k 35.95
Sarepta Therapeutics (SRPT) 0.1 $27M 156k 170.49
Key (KEY) 0.1 $26M 1.6M 16.41
Veon Sponsored Adr 0.1 $26M 17M 1.51
Epam Systems (EPAM) 0.1 $26M 72k 358.42
Tesla Note 2.375% 3/1 0.1 $26M 2.4M 10.79
GDS HLDGS Sponsored Ads (GDS) 0.1 $26M 276k 93.64
Fisker Cl A Com Stk (FSRN) 0.1 $26M 1.8M 14.65
Dollar General (DG) 0.1 $26M 122k 210.26
Progressive Corporation (PGR) 0.1 $26M 258k 98.86
Qualcomm (QCOM) 0.1 $25M 165k 152.34
Mettler-Toledo International (MTD) 0.1 $25M 22k 1139.67
Acceleron Pharma 0.1 $25M 195k 127.94
Neurocrine Biosciences (NBIX) 0.1 $25M 258k 95.85
Waste Management (WM) 0.1 $25M 209k 117.93
Orion Energy Systems (OESX) 0.1 $25M 2.5M 9.87
Tesla Note 1.250% 3/0 0.1 $25M 2.5M 9.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $25M 50k 487.71
Rockwell Automation (ROK) 0.1 $24M 97k 250.81
Mastercard Incorporated Cl A (MA) 0.1 $24M 68k 356.94
CVS Caremark Corporation (CVS) 0.1 $24M 353k 68.30
Ball Corporation (BALL) 0.1 $24M 255k 93.16
Expeditors International of Washington (EXPD) 0.1 $24M 249k 95.11
IDEXX Laboratories (IDXX) 0.1 $24M 47k 499.86
Udr (UDR) 0.1 $23M 605k 38.50
Arena Pharmaceuticals Com New 0.1 $23M 303k 76.83
ConocoPhillips (COP) 0.1 $23M 565k 39.99
Forum Merger Iii Corp Com Cl A 0.1 $23M 1.7M 13.54
Novus Cap Corp 0.1 $23M 1.4M 15.65
Autodesk (ADSK) 0.1 $23M 74k 305.33
Campbell Soup Company (CPB) 0.1 $23M 464k 48.34
Ihs Markit SHS 0.1 $22M 250k 89.83
NetApp (NTAP) 0.1 $22M 337k 66.23
Teladoc (TDOC) 0.1 $22M 109k 199.96
Fastenal Company (FAST) 0.1 $22M 441k 48.83
Palo Alto Networks (PANW) 0.1 $22M 61k 355.40
Iqvia Holdings (IQV) 0.1 $22M 120k 179.17
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $21M 1.3M 16.48
V.F. Corporation (VFC) 0.1 $21M 249k 85.41
Applied Materials (AMAT) 0.1 $21M 244k 86.32
Align Technology (ALGN) 0.1 $21M 39k 534.37
Oshkosh Corporation (OSK) 0.1 $21M 244k 86.07
AmerisourceBergen (COR) 0.1 $21M 214k 97.76
Anthem (ELV) 0.1 $21M 65k 321.09
Travelers Companies (TRV) 0.1 $21M 147k 140.37
Msci (MSCI) 0.1 $21M 46k 446.44
Take-Two Interactive Software (TTWO) 0.1 $20M 98k 207.79
Herc Hldgs (HRI) 0.1 $20M 307k 66.41
Hershey Company (HSY) 0.1 $20M 133k 152.31
Amicus Therapeutics (FOLD) 0.1 $20M 873k 23.09
Trip Com Group Ads (TCOM) 0.1 $20M 596k 33.73
Coca Cola European Partners SHS (CCEP) 0.1 $20M 400k 49.83
Allstate Corporation (ALL) 0.1 $19M 175k 109.97
Lauder Estee Cos Cl A (EL) 0.1 $19M 72k 266.22
Watts Water Technologies Cl A (WTS) 0.1 $19M 157k 121.70
Burlington Stores (BURL) 0.1 $19M 73k 261.50
Kellogg Company (K) 0.1 $19M 302k 62.23
Msa Safety Inc equity (MSA) 0.1 $19M 125k 149.39
Bank of New York Mellon Corporation (BK) 0.1 $19M 441k 42.44
Keysight Technologies (KEYS) 0.1 $19M 142k 132.07
Broadcom (AVGO) 0.1 $19M 43k 437.84
Healthcare Realty Trust Incorporated 0.1 $19M 631k 29.60
Nexstar Media Group Cl A (NXST) 0.1 $19M 170k 109.19
Emcor (EME) 0.1 $18M 202k 91.46
Viacomcbs CL B (PARA) 0.1 $18M 494k 37.26
Intuit (INTU) 0.1 $18M 48k 379.85
Vail Resorts (MTN) 0.1 $18M 65k 278.96
Microchip Technology Note 1.625% 2/1 0.1 $18M 9.0M 2.02
Tractor Supply Company (TSCO) 0.1 $18M 129k 140.55
Sprouts Fmrs Mkt (SFM) 0.1 $18M 891k 20.10
Eversource Energy (ES) 0.1 $18M 206k 86.51
C H Robinson Worldwide Com New (CHRW) 0.1 $18M 187k 93.87
Varian Medical Systems 0.1 $18M 100k 175.01
Radius Health Com New 0.1 $18M 980k 17.86
Solaredge Technologies (SEDG) 0.1 $18M 55k 319.44
Expedia Group Com New (EXPE) 0.1 $17M 131k 132.40
Seagate Technology SHS 0.1 $17M 277k 62.16
PetMed Express (PETS) 0.1 $17M 536k 32.06
Activision Blizzard 0.1 $17M 185k 92.85
Northern Trust Corporation (NTRS) 0.1 $17M 184k 93.14
Cryoport Com Par $0.001 (CYRX) 0.1 $17M 390k 43.88
American Superconductor Corp Shs New (AMSC) 0.1 $17M 731k 23.42
Qts Rlty Tr Com Cl A 0.1 $17M 276k 61.88
Akamai Technologies Note 0.125% 5/0 0.1 $17M 14M 1.24
Baidu Spon Adr Rep A (BIDU) 0.1 $17M 77k 216.24
Coca-Cola Company (KO) 0.1 $17M 303k 54.84
Roth Ch Acquisition I 0.1 $17M 1.0M 16.12
ResMed (RMD) 0.1 $17M 78k 212.56
Championx Corp (CHX) 0.1 $17M 1.1M 15.30
Woodward Governor Company (WWD) 0.1 $16M 135k 121.53
Domino's Pizza (DPZ) 0.1 $16M 43k 383.47
PGT 0.1 $16M 805k 20.34
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 333k 49.11
Fifth Third Ban (FITB) 0.1 $16M 586k 27.57
Casella Waste Sys Cl A (CWST) 0.1 $16M 261k 61.95
Berry Plastics (BERY) 0.1 $16M 285k 56.19
MetLife (MET) 0.1 $16M 341k 46.95
Nucor Corporation (NUE) 0.1 $16M 299k 53.19
Northern Genesis Acquisition Common Stock 0.1 $16M 891k 17.78
51job Sponsored Ads 0.1 $16M 226k 70.00
Vale S A Sponsored Ads (VALE) 0.1 $16M 944k 16.76
Phillips 66 (PSX) 0.1 $16M 224k 69.94
Rogers Corporation (ROG) 0.1 $16M 100k 155.29
Paccar (PCAR) 0.1 $15M 176k 86.28
Gran Tierra Energy 0.1 $15M 42M 0.36
Juniper Networks (JNPR) 0.1 $15M 667k 22.51
Nikola Corp (NKLA) 0.1 $15M 979k 15.26
American States Water Company (AWR) 0.1 $15M 187k 79.51
Dell Technologies CL C (DELL) 0.1 $15M 201k 73.29
Sea Sponsord Ads (SE) 0.1 $15M 74k 199.06
JPMorgan Chase & Co. (JPM) 0.1 $15M 115k 127.07
Fortive Corp Note 0.875% 2/1 0.1 $15M 14M 1.03
Wp Carey (WPC) 0.1 $15M 207k 70.58
Old Dominion Freight Line (ODFL) 0.1 $15M 75k 195.18
Black Knight 0.1 $14M 162k 88.35
Cbre Group Cl A (CBRE) 0.1 $14M 228k 62.70
Chegg Note 0.125% 3/1 0.1 $14M 7.9M 1.82
Palo Alto Networks Note 0.750% 7/0 0.1 $14M 10M 1.41
Equity Residential Sh Ben Int (EQR) 0.1 $14M 240k 59.25
IDEX Corporation (IEX) 0.1 $14M 69k 199.19
Brixmor Prty (BRX) 0.1 $14M 828k 16.55
Axis Cap Hldgs SHS (AXS) 0.1 $14M 271k 50.39
United Bankshares (UBSI) 0.1 $14M 420k 32.40
Mid-America Apartment (MAA) 0.1 $14M 107k 126.69
Kimco Realty Corporation (KIM) 0.1 $14M 904k 15.01
Intuitive Surgical Com New (ISRG) 0.1 $13M 16k 818.18
Trex Company (TREX) 0.1 $13M 159k 83.72
Cytokinetics Com New (CYTK) 0.1 $13M 635k 20.78
Consolidated Edison (ED) 0.1 $13M 182k 72.27
Snap Note 0.750% 8/0 0.1 $13M 5.8M 2.26
Tree (TREE) 0.1 $13M 48k 273.78
Charles Schwab Corporation (SCHW) 0.1 $13M 241k 53.04
Telus Ord (TU) 0.1 $13M 504k 25.21
Morningstar (MORN) 0.1 $13M 55k 231.58
Waters Corporation (WAT) 0.1 $13M 51k 247.42
Analog Devices (ADI) 0.1 $13M 86k 147.72
Match Group (MTCH) 0.1 $13M 84k 151.26
Cousins Pptys Com New (CUZ) 0.1 $13M 377k 33.50
International Paper Company (IP) 0.1 $13M 253k 49.72
Invitation Homes (INVH) 0.1 $13M 422k 29.70
Union Pacific Corporation (UNP) 0.1 $13M 60k 208.21
Vonage Holdings 0.1 $12M 961k 12.88
New Jersey Resources Corporation (NJR) 0.1 $12M 347k 35.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 82k 148.38
McKesson Corporation (MCK) 0.1 $12M 70k 173.92
Twitter Note 0.250% 6/1 0.1 $12M 10M 1.21
Hess (HES) 0.1 $12M 228k 52.79
Ametek (AME) 0.1 $12M 99k 120.94
Ameriprise Financial (AMP) 0.1 $12M 62k 194.32
Skyworks Solutions (SWKS) 0.1 $12M 78k 152.85
Aptar (ATR) 0.1 $12M 85k 136.89
Planet Fitness Cl A (PLNT) 0.1 $12M 150k 77.63
eBay (EBAY) 0.1 $12M 231k 50.25
Rollins (ROL) 0.1 $12M 296k 39.07
Quest Diagnostics Incorporated (DGX) 0.1 $12M 97k 119.17
BJ's Restaurants (BJRI) 0.1 $11M 297k 38.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 284k 40.21
BioMarin Pharmaceutical (BMRN) 0.1 $11M 130k 87.67
Columbia Banking System (COLB) 0.1 $11M 317k 35.90
Joyy Ads Repstg Com A (YY) 0.1 $11M 142k 79.98
CSG Systems International (CSGS) 0.1 $11M 250k 45.07
Global Blood Therapeutics In 0.1 $11M 258k 43.31
Jack in the Box (JACK) 0.1 $11M 120k 92.80
Fortinet (FTNT) 0.1 $11M 75k 148.53
Docusign Note 0.500% 9/1 0.1 $11M 3.6M 3.11
Nuance Communications DBCV 1.000%12/1 0.1 $11M 5.9M 1.86
Sherwin-Williams Company (SHW) 0.1 $11M 15k 734.93
Icici Bank Adr (IBN) 0.0 $11M 726k 14.86
Infosys Sponsored Adr (INFY) 0.0 $11M 636k 16.95
West Pharmaceutical Services (WST) 0.0 $11M 38k 283.31
Canadian Solar (CSIQ) 0.0 $11M 209k 51.24
W.W. Grainger (GWW) 0.0 $11M 26k 408.34
Cadence Design Systems (CDNS) 0.0 $11M 78k 136.43
Etsy Note 0.125%10/0 0.0 $11M 5.0M 2.11
Brightsphere Investment Group (BSIG) 0.0 $11M 546k 19.28
SVB Financial (SIVBQ) 0.0 $11M 27k 387.84
Ida (IDA) 0.0 $10M 109k 96.03
Selectquote Ord (SLQT) 0.0 $10M 502k 20.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $10M 360k 28.44
PPG Industries (PPG) 0.0 $10M 70k 144.22
First Horizon National Corporation (FHN) 0.0 $10M 780k 12.76
Duke Realty Corp Com New 0.0 $9.8M 245k 39.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.8M 129k 75.78
Timken Company (TKR) 0.0 $9.8M 127k 77.36
Ventas (VTR) 0.0 $9.8M 199k 49.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.7M 42k 231.86
Dropbox Cl A (DBX) 0.0 $9.3M 420k 22.19
L Brands 0.0 $9.3M 250k 37.19
Pentair SHS (PNR) 0.0 $9.2M 173k 53.08
Verisk Analytics (VRSK) 0.0 $9.2M 44k 207.60
Realty Income (O) 0.0 $9.2M 148k 62.20
Ingevity (NGVT) 0.0 $9.1M 120k 75.73
First Merchants Corporation (FRME) 0.0 $9.0M 240k 37.41
Fortune Brands (FBIN) 0.0 $9.0M 105k 85.70
General Electric Company 0.0 $8.9M 825k 10.80
Liberty Media Corp Del Note 1.375%10/1 0.0 $8.8M 7.0M 1.26
Vereit 0.0 $8.8M 233k 37.79
Illumina Note 8/1 0.0 $8.8M 7.8M 1.12
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $8.7M 791k 11.06
Ship Finance International L Note 5.750%10/1 0.0 $8.7M 8.8M 0.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.7M 100k 87.18
Evercore Class A (EVR) 0.0 $8.6M 79k 109.64
Regions Financial Corporation (RF) 0.0 $8.6M 534k 16.12
Jazz Investments I Note 1.500% 8/1 0.0 $8.6M 8.0M 1.07
Sun Communities (SUI) 0.0 $8.5M 56k 151.95
Boston Properties (BXP) 0.0 $8.5M 90k 94.56
Automatic Data Processing (ADP) 0.0 $8.5M 48k 176.19
Sterling Bancorp 0.0 $8.3M 460k 17.98
Tiffany & Co. 0.0 $8.2M 62k 131.45
Simon Property (SPG) 0.0 $8.1M 95k 85.29
Wintrust Financial Corporation (WTFC) 0.0 $8.1M 133k 61.09
National Retail Properties (NNN) 0.0 $8.1M 198k 40.92
Digital Realty Trust (DLR) 0.0 $8.1M 58k 139.50
Chevron Corporation (CVX) 0.0 $8.0M 95k 84.45
Interpublic Group of Companies (IPG) 0.0 $8.0M 340k 23.52
Alnylam Pharmaceuticals (ALNY) 0.0 $7.9M 61k 129.97
Ford Motor Company (F) 0.0 $7.9M 897k 8.79
Lumentum Hldgs Note 0.250% 3/1 0.0 $7.8M 4.8M 1.65
B2gold Corp (BTG) 0.0 $7.8M 1.1M 7.13
Pure Storage Note 0.125% 4/1 0.0 $7.7M 7.0M 1.11
Proofpoint Note 0.250% 8/1 0.0 $7.7M 7.0M 1.11
Charter Communications Inc N Cl A (CHTR) 0.0 $7.7M 12k 661.53
BorgWarner (BWA) 0.0 $7.6M 196k 38.65
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $7.6M 7.0M 1.08
Microchip Technology Note 1.625% 2/1 0.0 $7.5M 2.5M 3.02
Public Storage (PSA) 0.0 $7.5M 33k 230.87
American Homes 4 Rent Cl A (AMH) 0.0 $7.5M 250k 30.00
Chewy Cl A (CHWY) 0.0 $7.5M 84k 89.89
Eastern Bankshares (EBC) 0.0 $7.5M 460k 16.31
Abiomed 0.0 $7.5M 23k 324.18
Eastman Chemical Company (EMN) 0.0 $7.5M 75k 100.29
H.B. Fuller Company (FUL) 0.0 $7.5M 144k 51.88
Western Digital Corp. Note 1.500% 2/0 0.0 $7.5M 7.5M 0.99
Regency Centers Corporation (REG) 0.0 $7.4M 162k 45.59
Vici Pptys (VICI) 0.0 $7.4M 288k 25.50
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 19k 392.00
Cree Note 0.875% 9/0 0.0 $7.2M 4.0M 1.81
Ally Financial (ALLY) 0.0 $7.2M 201k 35.66
Shopify Note 0.125%11/0 0.0 $7.1M 6.0M 1.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0M 76k 91.66
Parker-Hannifin Corporation (PH) 0.0 $6.9M 26k 272.40
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.9M 34k 203.54
Axalta Coating Sys (AXTA) 0.0 $6.9M 241k 28.55
Hamilton Lane Cl A (HLNE) 0.0 $6.9M 88k 78.05
Stanley Black & Decker (SWK) 0.0 $6.8M 38k 178.57
Emerson Electric (EMR) 0.0 $6.8M 85k 80.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.8M 1.1M 6.09
Meritage Homes Corporation (MTH) 0.0 $6.8M 82k 82.82
Citigroup Com New (C) 0.0 $6.8M 110k 61.66
Masco Corporation (MAS) 0.0 $6.8M 124k 54.93
Boston Beer Cl A (SAM) 0.0 $6.7M 6.7k 994.36
Fireeye Note 0.875% 6/0 0.0 $6.7M 5.5M 1.21
Exact Sciences Corp Note 0.375% 3/0 0.0 $6.5M 5.0M 1.30
Monster Beverage Corp (MNST) 0.0 $6.5M 70k 92.48
FactSet Research Systems (FDS) 0.0 $6.5M 20k 332.49
Hartford Financial Services (HIG) 0.0 $6.5M 132k 48.98
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 36k 178.29
Iqiyi Note 2.000% 4/0 0.0 $6.4M 7.3M 0.88
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.3M 193k 32.76
Wingstop (WING) 0.0 $6.1M 46k 132.55
Axcelis Technologies Com New (ACLS) 0.0 $6.1M 208k 29.12
ConAgra Foods (CAG) 0.0 $6.1M 167k 36.26
Splunk Note 1.125% 9/1 0.0 $6.1M 4.5M 1.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.0M 2.0M 3.06
Dentsply Sirona (XRAY) 0.0 $6.0M 115k 52.36
Pulte (PHM) 0.0 $5.9M 138k 43.12
CenturyLink 0.0 $5.8M 593k 9.75
Ansys (ANSS) 0.0 $5.8M 16k 363.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.7M 1.1M 5.28
Honeywell International (HON) 0.0 $5.7M 27k 212.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.6M 497k 11.23
Cable One (CABO) 0.0 $5.6M 2.5k 2227.84
Columbia Ppty Tr Com New 0.0 $5.4M 377k 14.34
Allegion Ord Shs (ALLE) 0.0 $5.4M 46k 116.38
Fortis (FTS) 0.0 $5.3M 103k 52.00
Insulet Corp Note 0.375% 9/0 0.0 $5.3M 4.0M 1.33
Celanese Corporation (CE) 0.0 $5.3M 41k 129.95
Hexcel Corporation (HXL) 0.0 $5.3M 109k 48.49
Crown Holdings (CCK) 0.0 $5.3M 53k 100.20
First Industrial Realty Trust (FR) 0.0 $5.2M 123k 42.13
Xerox Holdings Corp Com New (XRX) 0.0 $5.2M 222k 23.19
Liberty Media Corp Del Note 1.000% 1/3 0.0 $5.2M 4.0M 1.29
International Flavors & Fragrances (IFF) 0.0 $5.1M 47k 108.84
Splunk Note 0.500% 9/1 0.0 $5.1M 3.9M 1.30
Euronet Worldwide Note 0.750% 3/1 0.0 $5.1M 4.5M 1.13
Twitter Note 1.000% 9/1 0.0 $5.1M 5.0M 1.01
Nutanix Note 1/1 0.0 $5.1M 5.0M 1.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0M 29k 172.99
Yum! Brands (YUM) 0.0 $5.0M 46k 108.57
Liberty Global SHS CL C 0.0 $4.9M 208k 23.65
Henry Schein (HSIC) 0.0 $4.9M 73k 66.86
Dominion Resources (D) 0.0 $4.9M 65k 75.19
Paychex (PAYX) 0.0 $4.9M 53k 93.18
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.0 $4.9M 2.5M 1.95
Sempra Energy (SRE) 0.0 $4.9M 38k 127.40
Leidos Holdings (LDOS) 0.0 $4.8M 46k 105.11
Exxon Mobil Corporation (XOM) 0.0 $4.8M 117k 41.22
Steel Dynamics (STLD) 0.0 $4.8M 131k 36.87
Coupa Software Note 0.125% 6/1 0.0 $4.8M 2.2M 2.18
Lennox International (LII) 0.0 $4.8M 17k 273.97
Molina Healthcare (MOH) 0.0 $4.7M 22k 212.68
Teradyne (TER) 0.0 $4.7M 39k 119.89
Godaddy Cl A (GDDY) 0.0 $4.6M 56k 82.95
Mosaic (MOS) 0.0 $4.6M 201k 23.01
Western Union Company (WU) 0.0 $4.6M 209k 21.94
SYSCO Corporation (SYY) 0.0 $4.6M 62k 74.26
Dow (DOW) 0.0 $4.6M 83k 55.50
Kla Corp Com New (KLAC) 0.0 $4.5M 18k 258.92
Packaging Corporation of America (PKG) 0.0 $4.5M 33k 137.91
Equity Lifestyle Properties (ELS) 0.0 $4.5M 72k 63.35
Live Nation Entertainment In Note 2.500% 3/1 0.0 $4.5M 3.5M 1.29
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 33k 136.66
Okta Note 0.125% 9/0 0.0 $4.5M 3.0M 1.50
Workiva Note 1.125% 8/1 0.0 $4.5M 3.4M 1.34
New Relic Note 0.500% 5/0 0.0 $4.4M 4.5M 0.98
Hubbell (HUBB) 0.0 $4.4M 28k 156.77
Iron Mountain (IRM) 0.0 $4.4M 149k 29.48
Duke Energy Corp Com New (DUK) 0.0 $4.4M 48k 91.56
Lennar Corp Cl A (LEN) 0.0 $4.4M 57k 76.18
Cme (CME) 0.0 $4.3M 24k 182.05
Bilibili Note 1.375% 4/0 0.0 $4.3M 1.3M 3.46
Anglogold Ashanti Sponsored Adr 0.0 $4.3M 191k 22.62
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 8.9k 483.11
Neurocrine Biosciences Note 2.250% 5/1 0.0 $4.3M 3.1M 1.39
Whirlpool Corporation (WHR) 0.0 $4.3M 24k 180.60
Metropcs Communications (TMUS) 0.0 $4.3M 32k 134.86
Weingarten Rlty Invs Sh Ben Int 0.0 $4.3M 197k 21.67
Franklin Resources (BEN) 0.0 $4.2M 169k 24.99
Waste Connections (WCN) 0.0 $4.2M 41k 102.56
Omega Healthcare Investors (OHI) 0.0 $4.2M 115k 36.32
Lam Research Corporation (LRCX) 0.0 $4.2M 8.8k 472.26
Goldman Sachs (GS) 0.0 $4.1M 16k 263.72
Us Bancorp Del Com New (USB) 0.0 $4.1M 88k 46.59
Owens Corning (OC) 0.0 $4.1M 54k 75.76
Credicorp (BAP) 0.0 $4.1M 25k 164.02
Wells Fargo & Company (WFC) 0.0 $4.0M 134k 30.18
Crown Castle Intl (CCI) 0.0 $4.0M 25k 159.18
Franco-Nevada Corporation (FNV) 0.0 $4.0M 25k 159.59
Pluralsight Note 0.375% 3/0 0.0 $4.0M 4.1M 0.98
Cyberark Software Note 11/1 0.0 $3.9M 3.2M 1.22
Voya Financial (VOYA) 0.0 $3.9M 66k 58.81
Fmc Corp Com New (FMC) 0.0 $3.8M 33k 114.92
Exact Sciences Corp Note 1.000% 1/1 0.0 $3.8M 2.0M 1.89
Equitable Holdings (EQH) 0.0 $3.8M 147k 25.59
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.7M 3.5M 1.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.7M 91k 40.66
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 30k 123.67
Schlumberger (SLB) 0.0 $3.7M 169k 21.83
Workday Note 0.250%10/0 0.0 $3.7M 2.2M 1.67
Robert Half International (RHI) 0.0 $3.7M 59k 62.49
Alteryx Note 1.000% 8/0 0.0 $3.6M 3.4M 1.05
Invesco SHS (IVZ) 0.0 $3.6M 206k 17.43
Wal-Mart Stores (WMT) 0.0 $3.5M 25k 144.14
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 347k 9.96
Synaptics Note 0.500% 6/1 0.0 $3.5M 2.5M 1.38
Transocean Deb 0.500% 1/3 0.0 $3.4M 7.0M 0.49
Ptc (PTC) 0.0 $3.4M 28k 119.61
Arrow Electronics (ARW) 0.0 $3.4M 35k 97.31
Southern Company (SO) 0.0 $3.4M 55k 61.44
Kraft Heinz (KHC) 0.0 $3.4M 97k 34.66
Akamai Technologies Note 0.375% 9/0 0.0 $3.3M 3.0M 1.11
Wayfair Note 1.000% 8/1 0.0 $3.3M 2.0M 1.66
Dover Corporation (DOV) 0.0 $3.3M 26k 126.25
Truist Financial Corp equities (TFC) 0.0 $3.3M 68k 47.94
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.2M 222k 14.54
Geopark Usd Shs (GPRK) 0.0 $3.2M 248k 12.99
DTE Energy Company (DTE) 0.0 $3.2M 26k 121.42
Essential Utils (WTRG) 0.0 $3.2M 67k 47.28
Pinduoduo Note 10/0 0.0 $3.1M 750k 4.17
Eaton Corp SHS (ETN) 0.0 $3.1M 26k 120.13
Stryker Corporation (SYK) 0.0 $3.0M 12k 245.00
Ingersoll Rand (IR) 0.0 $3.0M 66k 45.55
Ross Stores (ROST) 0.0 $3.0M 24k 122.81
Entergy Corporation (ETR) 0.0 $3.0M 30k 99.83
Everbridge Note 0.125%12/1 0.0 $3.0M 2.0M 1.48
Docusign (DOCU) 0.0 $2.9M 13k 222.26
Alexion Pharmaceuticals 0.0 $2.9M 19k 156.23
Baker Hughes Company Cl A (BKR) 0.0 $2.9M 138k 20.84
Westrock (WRK) 0.0 $2.8M 65k 43.52
Albemarle Corporation (ALB) 0.0 $2.8M 19k 147.51
Halliburton Company (HAL) 0.0 $2.8M 149k 18.90
Microchip Technology (MCHP) 0.0 $2.8M 20k 138.10
Tattooed Chef Com Cl A (TTCFQ) 0.0 $2.8M 122k 22.89
Vmware Cl A Com 0.0 $2.8M 20k 140.26
Southwest Airlines (LUV) 0.0 $2.8M 59k 46.62
Aercap Holdings Nv SHS (AER) 0.0 $2.7M 60k 45.57
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.7M 116k 23.52
Synopsys (SNPS) 0.0 $2.7M 10k 259.22
Sealed Air (SEE) 0.0 $2.7M 59k 45.79
Illumina (ILMN) 0.0 $2.7M 7.2k 370.04
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.6M 136k 18.99
Walgreen Boots Alliance (WBA) 0.0 $2.5M 64k 39.88
Discover Financial Services (DFS) 0.0 $2.5M 28k 90.52
Hudson Pacific Properties (HPP) 0.0 $2.5M 105k 24.02
Perrigo SHS (PRGO) 0.0 $2.5M 56k 44.73
Public Service Enterprise (PEG) 0.0 $2.5M 42k 58.29
Workday Cl A (WDAY) 0.0 $2.4M 10k 239.63
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.4M 828k 2.88
Dish Network Corporation Note 2.375% 3/1 0.0 $2.4M 2.5M 0.95
Ringcentral Note 3/1 0.0 $2.3M 500k 4.65
Kinder Morgan (KMI) 0.0 $2.3M 168k 13.67
Edison International (EIX) 0.0 $2.3M 36k 62.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 180k 12.63
Zendesk Note 0.250% 3/1 0.0 $2.3M 1.0M 2.26
Insmed Note 1.750% 1/1 0.0 $2.2M 2.0M 1.13
Liberty Global Shs Cl A 0.0 $2.2M 91k 24.22
Weibo Corp Note 1.250%11/1 0.0 $2.2M 2.3M 0.97
Huntington Ingalls Inds (HII) 0.0 $2.1M 12k 170.46
Silicon Laboratories Note 1.375% 3/0 0.0 $2.1M 1.5M 1.38
Ci Financial Corp (CIXXF) 0.0 $2.1M 132k 15.78
Avangrid (AGR) 0.0 $2.1M 45k 45.46
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.0M 12k 164.95
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.5k 1386.92
Host Hotels & Resorts (HST) 0.0 $2.0M 139k 14.63
21vianet Group Sponsored Ads A (VNET) 0.0 $2.0M 58k 34.69
Exelon Corporation (EXC) 0.0 $2.0M 47k 42.21
Dupont De Nemours (DD) 0.0 $2.0M 28k 71.13
Cintas Corporation (CTAS) 0.0 $1.9M 5.5k 353.52
PerkinElmer (RVTY) 0.0 $1.9M 13k 143.53
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 5.6k 337.24
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $1.9M 2.0M 0.95
SEI Investments Company (SEIC) 0.0 $1.9M 33k 57.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.9M 150k 12.56
Nuvasive Note 2.250% 3/1 0.0 $1.9M 1.8M 1.04
Qorvo (QRVO) 0.0 $1.9M 11k 166.31
NVR (NVR) 0.0 $1.8M 448.00 4080.36
Capital One Financial (COF) 0.0 $1.8M 18k 98.83
AutoZone (AZO) 0.0 $1.8M 1.5k 1185.28
Dada Nexus Ads (DADA) 0.0 $1.8M 48k 36.50
Global Payments (GPN) 0.0 $1.8M 8.2k 215.45
Ship Fin Intl Note 4.875% 5/0 0.0 $1.8M 2.0M 0.88
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 39k 45.18
Dex (DXCM) 0.0 $1.7M 4.7k 369.76
Motorola Solutions Com New (MSI) 0.0 $1.7M 10k 170.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7M 368k 4.67
F5 Networks (FFIV) 0.0 $1.7M 9.7k 175.91
Hanover Insurance (THG) 0.0 $1.7M 15k 116.92
American Electric Power Company (AEP) 0.0 $1.7M 20k 83.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 20k 81.97
Raytheon Technologies Corp (RTX) 0.0 $1.7M 23k 71.50
Willis Towers Watson SHS (WTW) 0.0 $1.6M 7.8k 210.73
Twilio Cl A (TWLO) 0.0 $1.6M 4.7k 338.47
Raymond James Financial (RJF) 0.0 $1.6M 17k 95.65
Vulcan Materials Company (VMC) 0.0 $1.6M 11k 148.35
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.3k 218.99
Amphenol Corp Cl A (APH) 0.0 $1.6M 12k 130.73
Uber Technologies (UBER) 0.0 $1.6M 31k 51.00
O'reilly Automotive (ORLY) 0.0 $1.6M 3.5k 452.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.6M 181k 8.59
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 46k 33.31
Copart (CPRT) 0.0 $1.5M 12k 127.21
Zions Bancorporation (ZION) 0.0 $1.5M 35k 43.44
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.5k 272.24
Snap Cl A (SNAP) 0.0 $1.5M 30k 50.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 114k 13.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 16k 95.58
Snap-on Incorporated (SNA) 0.0 $1.5M 8.6k 171.14
Xcel Energy (XEL) 0.0 $1.5M 22k 66.69
Marriott Intl Cl A (MAR) 0.0 $1.4M 11k 131.96
Hp (HPQ) 0.0 $1.4M 59k 24.58
Annaly Capital Management 0.0 $1.4M 167k 8.45
Dollar Tree (DLTR) 0.0 $1.4M 13k 108.04
Archer Daniels Midland Company (ADM) 0.0 $1.4M 27k 50.41
Gohealth Com Cl A 0.0 $1.4M 101k 13.66
CoStar (CSGP) 0.0 $1.4M 1.5k 924.06
Genuine Parts Company (GPC) 0.0 $1.4M 14k 100.41
Church & Dwight (CHD) 0.0 $1.3M 15k 87.26
Incyte Corporation (INCY) 0.0 $1.3M 15k 86.95
American Intl Group Com New (AIG) 0.0 $1.3M 35k 37.87
Cosan Shs A 0.0 $1.3M 72k 18.44
Coupa Software 0.0 $1.3M 3.8k 338.84
Keurig Dr Pepper (KDP) 0.0 $1.3M 40k 32.00
Jacobs Engineering 0.0 $1.3M 12k 108.98
AFLAC Incorporated (AFL) 0.0 $1.3M 29k 44.47
Lear Corp Com New (LEA) 0.0 $1.3M 8.0k 158.99
Omni (OMC) 0.0 $1.3M 20k 62.38
Hormel Foods Corporation (HRL) 0.0 $1.2M 27k 46.62
Zimmer Holdings (ZBH) 0.0 $1.2M 8.1k 154.10
Lamb Weston Hldgs (LW) 0.0 $1.2M 16k 78.76
Pioneer Natural Resources (PXD) 0.0 $1.2M 11k 113.86
Philip Morris International (PM) 0.0 $1.2M 15k 82.78
FleetCor Technologies 0.0 $1.2M 4.5k 272.73
Fireeye Note 1.625% 6/0 0.0 $1.2M 1.3M 0.98
Transunion (TRU) 0.0 $1.2M 12k 99.25
Tyson Foods Cl A (TSN) 0.0 $1.2M 19k 64.46
Western Digital (WDC) 0.0 $1.2M 22k 55.38
Xilinx 0.0 $1.2M 8.4k 141.72
D.R. Horton (DHI) 0.0 $1.2M 17k 68.91
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 64k 18.56
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 11k 111.28
Okta Cl A (OKTA) 0.0 $1.2M 4.6k 254.27
Kirby Corporation (KEX) 0.0 $1.1M 22k 51.83
Lincoln National Corporation (LNC) 0.0 $1.1M 22k 50.29
Nasdaq Omx (NDAQ) 0.0 $1.1M 8.4k 132.74
Huami Corp Sponsored Ads 0.0 $1.1M 94k 11.85
Signature Bank (SBNY) 0.0 $1.1M 8.1k 135.32
Howmet Aerospace (HWM) 0.0 $1.1M 38k 28.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 26k 41.81
Iac Interactive Ord 0.0 $1.1M 5.6k 189.41
Loews Corporation (L) 0.0 $1.1M 24k 45.03
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 41k 26.03
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.1M 233k 4.53
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.1M 119k 8.85
Blackline Note 0.125% 8/0 0.0 $1.0M 556k 1.88
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 13k 79.43
Wec Energy Group (WEC) 0.0 $1.0M 11k 92.04
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 87k 11.85
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 3.6k 282.14
Jazz Investments I Note 1.875% 8/1 0.0 $1.0M 1.0M 1.03
Marathon Petroleum Corp (MPC) 0.0 $1.0M 25k 41.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 30k 33.52
Las Vegas Sands (LVS) 0.0 $982k 17k 59.58
PPL Corporation (PPL) 0.0 $980k 35k 28.19
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $969k 70k 13.78
Bancolombia S A Spon Adr Pref (CIB) 0.0 $967k 24k 40.17
MGM Resorts International. (MGM) 0.0 $959k 30k 31.52
Gartner (IT) 0.0 $956k 6.0k 160.27
stock 0.0 $949k 5.6k 169.95
Seagen 0.0 $934k 5.3k 175.10
Acuity Brands (AYI) 0.0 $879k 7.3k 121.14
Universal Hlth Svcs CL B (UHS) 0.0 $878k 6.4k 137.49
Mobile Telesystems Pjsc Sponsored Adr 0.0 $871k 100k 8.71
FirstEnergy (FE) 0.0 $870k 28k 30.61
Sensient Technologies Corporation (SXT) 0.0 $857k 12k 73.75
Principal Financial (PFG) 0.0 $856k 17k 49.62
CMS Energy Corporation (CMS) 0.0 $838k 14k 60.98
Maxim Integrated Products 0.0 $836k 9.4k 88.67
Marvell Technology Group Ord 0.0 $834k 18k 47.55
Zillow Group Cl C Cap Stk (Z) 0.0 $825k 6.4k 129.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $819k 7.1k 115.87
Oneok (OKE) 0.0 $787k 21k 38.37
The Trade Desk Com Cl A (TTD) 0.0 $724k 904.00 800.88
Altria (MO) 0.0 $709k 17k 41.03
Fireeye 0.0 $682k 30k 23.05
Atmos Energy Corporation (ATO) 0.0 $671k 7.0k 95.46
AvalonBay Communities (AVB) 0.0 $667k 4.2k 160.45
M&T Bank Corporation (MTB) 0.0 $657k 5.2k 127.35
MarketAxess Holdings (MKTX) 0.0 $652k 1.1k 570.93
Macquarie Infrastructure Cor Note 2.000%10/0 0.0 $649k 653k 0.99
Brf Sa Sponsored Adr (BRFS) 0.0 $649k 154k 4.23
Moderna (MRNA) 0.0 $644k 6.2k 104.55
Globe Life (GL) 0.0 $641k 6.8k 94.96
Avery Dennison Corporation (AVY) 0.0 $638k 4.1k 155.23
Otis Worldwide Corp (OTIS) 0.0 $635k 9.4k 67.60
Medical Properties Trust (MPW) 0.0 $634k 29k 21.78
Cincinnati Financial Corporation (CINF) 0.0 $615k 7.0k 87.35
Dr Reddys Labs Adr (RDY) 0.0 $603k 8.5k 71.24
Corning Incorporated (GLW) 0.0 $596k 17k 35.97
Viatris (VTRS) 0.0 $577k 31k 18.75
Citizens Financial (CFG) 0.0 $573k 16k 35.73
Autoliv (ALV) 0.0 $551k 6.0k 92.05
Energizer Holdings (ENR) 0.0 $535k 13k 42.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $534k 14k 39.08
Bristol-myers Squibb Right 99/99/9999 0.0 $531k 769k 0.69
CF Industries Holdings (CF) 0.0 $530k 14k 38.71
Brown & Brown (BRO) 0.0 $529k 11k 47.45
Synchrony Financial (SYF) 0.0 $527k 15k 34.70
Atlantica Sustainable Infr P SHS (AY) 0.0 $508k 13k 37.95
Shopify Cl A (SHOP) 0.0 $507k 448.00 1131.70
Cooper Cos Com New 0.0 $505k 1.4k 363.57
Globant S A (GLOB) 0.0 $501k 2.3k 217.83
Corteva (CTVA) 0.0 $500k 13k 38.74
Enterprise Products Partners (EPD) 0.0 $496k 25k 19.58
Peloton Interactive Cl A Com (PTON) 0.0 $491k 3.2k 151.68
Enel Americas S A Sponsored Adr 0.0 $459k 56k 8.23
Pinnacle West Capital Corporation (PNW) 0.0 $459k 5.7k 79.98
EOG Resources (EOG) 0.0 $454k 9.1k 49.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $447k 12k 37.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $445k 54k 8.24
Alteryx Note 0.500% 8/0 0.0 $445k 429k 1.04
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $445k 4.0k 111.25
Darden Restaurants (DRI) 0.0 $436k 3.7k 119.06
CarMax (KMX) 0.0 $436k 4.6k 94.47
CenterPoint Energy (CNP) 0.0 $434k 20k 21.62
Ruth's Hospitality 0.0 $430k 24k 17.73
Mohawk Industries (MHK) 0.0 $430k 3.0k 141.03
Valero Energy Corporation (VLO) 0.0 $410k 7.2k 56.61
L3harris Technologies (LHX) 0.0 $380k 2.0k 188.77
Catalent (CTLT) 0.0 $378k 3.6k 104.07
Ss&c Technologies Holding (SSNC) 0.0 $374k 5.1k 72.66
Assurant (AIZ) 0.0 $371k 2.7k 136.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $371k 72k 5.18
Sonic Automotive Cl A (SAH) 0.0 $354k 9.2k 38.60
Williams Companies (WMB) 0.0 $350k 18k 20.02
Enel Chile Sponsored Adr (ENIC) 0.0 $348k 90k 3.88
Slack Technologies Com Cl A 0.0 $346k 8.2k 42.23
Teleflex Incorporated (TFX) 0.0 $345k 838.00 411.69
Etsy (ETSY) 0.0 $342k 1.9k 177.94
Fair Isaac Corporation (FICO) 0.0 $340k 666.00 510.51
Essex Property Trust (ESS) 0.0 $339k 1.4k 237.23
Embraer Sponsored Ads (ERJ) 0.0 $333k 49k 6.82
Healthcare Tr Amer Cl A New 0.0 $327k 12k 27.55
Roku Com Cl A (ROKU) 0.0 $324k 975.00 332.31
Ssr Mining (SSRM) 0.0 $323k 16k 20.12
Arista Networks (ANET) 0.0 $322k 1.1k 290.35
Discovery Com Ser C 0.0 $314k 12k 26.20
Aramark Hldgs (ARMK) 0.0 $312k 8.1k 38.46
Carrier Global Corporation (CARR) 0.0 $311k 8.3k 37.68
Ecopetrol S A Sponsored Ads (EC) 0.0 $309k 24k 12.92
Markel Corporation (MKL) 0.0 $308k 298.00 1033.56
Hubspot (HUBS) 0.0 $296k 746.00 396.78
TransDigm Group Incorporated (TDG) 0.0 $290k 469.00 618.34
Newell Rubbermaid (NWL) 0.0 $289k 14k 21.26
Extra Space Storage (EXR) 0.0 $288k 2.5k 115.71
First Republic Bank/san F (FRCB) 0.0 $287k 2.0k 146.95
Avalara 0.0 $286k 1.7k 164.94
Discovery Com Ser A 0.0 $285k 9.5k 30.05
Zendesk 0.0 $285k 2.0k 143.29
Datadog Cl A Com (DDOG) 0.0 $284k 2.9k 98.54
Horizon Therapeutics Pub L SHS 0.0 $278k 3.8k 73.22
Translate Bio 0.0 $276k 15k 18.40
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $274k 23k 12.18
Monolithic Power Systems (MPWR) 0.0 $270k 736.00 366.85
Occidental Petroleum Corporation (OXY) 0.0 $266k 15k 17.33
Sirius Xm Holdings (SIRI) 0.0 $260k 41k 6.37
Carvana Cl A (CVNA) 0.0 $258k 1.1k 239.55
Pool Corporation (POOL) 0.0 $257k 691.00 371.92
Ringcentral Cl A (RNG) 0.0 $254k 670.00 379.10
Nordson Corporation (NDSN) 0.0 $250k 1.2k 200.64
Ceridian Hcm Hldg (DAY) 0.0 $244k 2.3k 106.64
CBOE Holdings (CBOE) 0.0 $242k 2.6k 92.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $239k 1.5k 158.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $236k 4.8k 49.17
RPM International (RPM) 0.0 $233k 2.6k 90.66
Zscaler Incorporated (ZS) 0.0 $228k 1.1k 199.30
Wynn Resorts (WYNN) 0.0 $216k 1.9k 113.09
Equifax (EFX) 0.0 $211k 1.1k 192.52
Xpo Logistics Inc equity (XPO) 0.0 $210k 1.8k 119.45
Sabra Health Care REIT (SBRA) 0.0 $202k 12k 17.34
Apollo Global Mgmt Com Cl A 0.0 $202k 4.1k 48.89
Tim S A Sponsored Adr (TIMB) 0.0 $199k 14k 13.90
PG&E Corporation (PCG) 0.0 $181k 15k 12.46
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $170k 25k 6.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $169k 18k 9.62