Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of March 31, 2021

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 841 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $800M 3.4M 235.78
Apple (AAPL) 2.7 $654M 5.4M 122.15
Amazon (AMZN) 2.6 $638M 206k 3094.07
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $522M 2.3M 226.73
Alphabet Cap Stk Cl A (GOOGL) 1.5 $366M 178k 2062.52
Home Depot (HD) 1.4 $338M 1.1M 305.26
Visa Com Cl A (V) 1.3 $313M 1.5M 211.74
UnitedHealth (UNH) 1.3 $313M 841k 372.07
salesforce (CRM) 1.2 $292M 1.4M 211.87
Walt Disney Company (DIS) 1.2 $290M 1.6M 184.52
Adobe Systems Incorporated (ADBE) 1.2 $286M 603k 475.37
Procter & Gamble Company (PG) 1.1 $269M 2.0M 135.42
Sunnova Energy International (NOVA) 1.1 $265M 6.5M 40.82
Cisco Systems (CSCO) 1.1 $258M 5.0M 51.71
Plug Power Com New (PLUG) 1.0 $241M 6.7M 35.84
NVIDIA Corporation (NVDA) 0.9 $223M 417k 533.86
Nike CL B (NKE) 0.9 $221M 1.7M 132.89
Hologic (HOLX) 0.9 $209M 2.8M 74.38
Tesla Motors (TSLA) 0.9 $207M 309k 667.94
Jd.com Spon Adr Cl A (JD) 0.8 $193M 2.3M 84.33
Accenture Plc Ireland Shs Class A (ACN) 0.7 $174M 631k 276.24
Micron Technology (MU) 0.7 $173M 2.0M 88.23
Frontdoor (FTDR) 0.7 $172M 3.2M 53.75
4068594 Enphase Energy (ENPH) 0.7 $172M 1.1M 162.16
General Motors Company (GM) 0.7 $172M 3.0M 57.46
Bristol Myers Squibb (BMY) 0.7 $165M 2.6M 63.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $160M 1.4M 118.28
Comcast Corp Cl A (CMCSA) 0.7 $159M 2.9M 54.11
American Tower Reit (AMT) 0.7 $158M 663k 239.06
Generac Holdings (GNRC) 0.6 $153M 469k 327.15
S&p Global (SPGI) 0.6 $149M 422k 352.93
Ciena Corp Com New (CIEN) 0.6 $148M 2.7M 54.72
New Oriental Ed & Technology Spon Adr 0.6 $146M 10M 14.00
BlackRock (BLK) 0.6 $143M 190k 753.96
First Solar (FSLR) 0.6 $143M 1.6M 87.30
Advanced Micro Devices (AMD) 0.6 $141M 1.8M 78.50
Centene Corporation (CNC) 0.6 $141M 2.2M 63.91
Sunrun (RUN) 0.5 $131M 2.2M 60.48
Netease Sponsored Ads (NTES) 0.5 $130M 1.3M 103.26
Eli Lilly & Co. (LLY) 0.5 $129M 691k 186.82
Target Corporation (TGT) 0.5 $126M 634k 198.07
Pepsi (PEP) 0.5 $124M 875k 141.45
Proofpoint 0.5 $119M 943k 125.79
Booking Holdings (BKNG) 0.5 $116M 50k 2329.82
Lowe's Companies (LOW) 0.5 $114M 597k 190.18
Palo Alto Networks (PANW) 0.5 $112M 347k 322.06
Gilead Sciences (GILD) 0.5 $110M 1.7M 64.63
Hasbro (HAS) 0.5 $109M 1.1M 96.12
Deere & Company (DE) 0.4 $105M 281k 374.14
Verisign (VRSN) 0.4 $105M 529k 198.76
Te Connectivity Reg Shs (TEL) 0.4 $104M 807k 129.13
Marsh & McLennan Companies (MMC) 0.4 $102M 833k 121.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $99M 48k 2068.63
FLIR Systems 0.4 $99M 1.7M 56.47
Intercontinental Exchange (ICE) 0.4 $99M 884k 111.68
Colgate-Palmolive Company (CL) 0.4 $94M 1.2M 78.83
Amgen (AMGN) 0.4 $94M 376k 248.90
Equinix (EQIX) 0.4 $92M 136k 679.59
Yum China Holdings (YUMC) 0.4 $89M 1.5M 59.21
Masimo Corporation (MASI) 0.4 $87M 379k 229.66
Cyberark Software SHS (CYBR) 0.4 $86M 664k 129.34
Netflix (NFLX) 0.4 $85M 164k 521.66
Twitter 0.3 $85M 1.3M 63.63
Oracle Corporation (ORCL) 0.3 $84M 1.2M 70.17
Solaredge Technologies (SEDG) 0.3 $82M 286k 287.44
Square Cl A (SQ) 0.3 $81M 358k 227.05
Biogen Idec (BIIB) 0.3 $81M 289k 279.75
Air Products & Chemicals (APD) 0.3 $81M 286k 281.31
Yandex N V Shs Class A (YNDX) 0.3 $80M 1.2M 64.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $79M 480k 164.31
Abbott Laboratories (ABT) 0.3 $78M 651k 119.84
Edwards Lifesciences (EW) 0.3 $77M 922k 83.64
Cdw (CDW) 0.3 $76M 460k 165.75
Caterpillar (CAT) 0.3 $76M 328k 231.87
Servicenow (NOW) 0.3 $75M 150k 500.11
New Relic 0.3 $75M 1.2M 61.48
Illinois Tool Works (ITW) 0.3 $75M 337k 221.52
Plexus (PLXS) 0.3 $74M 807k 91.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $73M 341k 214.89
Entegris (ENTG) 0.3 $72M 648k 111.80
Premier Cl A (PINC) 0.3 $70M 2.1M 33.85
McDonald's Corporation (MCD) 0.3 $70M 311k 224.11
Brunswick Corporation (BC) 0.3 $69M 727k 95.38
Starbucks Corporation (SBUX) 0.3 $68M 624k 109.27
MercadoLibre (MELI) 0.3 $68M 46k 1472.15
Danaher Corporation (DHR) 0.3 $67M 296k 225.06
Pfizer (PFE) 0.3 $64M 1.8M 36.22
Johnson & Johnson (JNJ) 0.3 $64M 389k 164.37
Xpeng Ads (XPEV) 0.3 $63M 1.7M 36.51
Facebook Cl A (META) 0.3 $63M 215k 294.53
Texas Instruments Incorporated (TXN) 0.3 $63M 334k 188.99
Paypal Holdings (PYPL) 0.3 $62M 257k 242.84
Green Plains Renewable Energy (GPRE) 0.3 $62M 2.3M 27.07
Costco Wholesale Corporation (COST) 0.3 $62M 176k 352.45
Pure Storage Cl A (PSTG) 0.2 $60M 2.8M 21.54
Bank of America Corporation (BAC) 0.2 $59M 1.5M 38.69
Charles River Laboratories (CRL) 0.2 $59M 203k 289.83
Array Technologies Com Shs (ARRY) 0.2 $57M 1.9M 29.82
International Business Machines (IBM) 0.2 $57M 425k 133.26
Lululemon Athletica (LULU) 0.2 $57M 184k 306.71
Intel Corporation (INTC) 0.2 $56M 875k 64.00
Prologis (PLD) 0.2 $55M 522k 106.00
General Mills (GIS) 0.2 $55M 888k 61.33
Nxp Semiconductors N V (NXPI) 0.2 $54M 270k 201.34
FedEx Corporation (FDX) 0.2 $54M 191k 284.20
American Express Company (AXP) 0.2 $53M 377k 141.44
Merck & Co (MRK) 0.2 $53M 689k 77.14
Renewable Energy Group Com New 0.2 $53M 803k 66.04
Roper Industries (ROP) 0.2 $53M 132k 403.01
Electronic Arts (EA) 0.2 $53M 391k 135.37
Tpi Composites (TPIC) 0.2 $53M 936k 56.43
Verizon Communications (VZ) 0.2 $52M 890k 58.15
Kimberly-Clark Corporation (KMB) 0.2 $51M 366k 139.05
Shoals Technologies Group In Cl A (SHLS) 0.2 $51M 1.5M 34.78
Irhythm Technologies (IRTC) 0.2 $50M 358k 138.86
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $50M 2.5M 19.72
Signature Bank (SBNY) 0.2 $49M 218k 226.16
Kroger (KR) 0.2 $49M 1.4M 35.99
Spartan Acquisition Cl A Ord 0.2 $49M 4.6M 10.46
Rapid7 (RPD) 0.2 $49M 651k 74.60
Medtronic SHS (MDT) 0.2 $48M 410k 118.13
Newmont Mining Corporation (NEM) 0.2 $48M 803k 60.25
United Rentals (URI) 0.2 $48M 147k 329.32
Hdfc Bank Sponsored Ads (HDB) 0.2 $48M 617k 77.69
Bilibili Spons Ads Rep Z (BILI) 0.2 $48M 447k 107.06
Hca Holdings (HCA) 0.2 $48M 254k 188.34
Everbridge, Inc. Cmn (EVBG) 0.2 $47M 388k 121.18
Becton, Dickinson and (BDX) 0.2 $47M 191k 243.15
Fisker Cl A Com Stk (FSRN) 0.2 $46M 2.7M 17.22
Best Buy (BBY) 0.2 $46M 397k 114.81
Columbia Sportswear Company (COLM) 0.2 $45M 427k 105.63
GDS HLDGS Sponsored Ads (GDS) 0.2 $45M 555k 81.09
Ballard Pwr Sys (BLDP) 0.2 $45M 1.8M 24.34
Dick's Sporting Goods (DKS) 0.2 $44M 581k 76.15
Morgan Stanley Com New (MS) 0.2 $44M 562k 77.66
Thermo Fisher Scientific (TMO) 0.2 $44M 96k 456.38
3M Company (MMM) 0.2 $43M 225k 192.73
T. Rowe Price (TROW) 0.2 $43M 252k 171.57
Cummins (CMI) 0.2 $43M 166k 259.12
PNC Financial Services (PNC) 0.2 $42M 238k 175.41
Boston Scientific Corporation (BSX) 0.2 $42M 1.1M 38.65
CSX Corporation (CSX) 0.2 $41M 426k 96.42
Zoetis Cl A (ZTS) 0.2 $41M 260k 157.48
Agios Pharmaceuticals (AGIO) 0.2 $41M 792k 51.64
Xylem (XYL) 0.2 $41M 389k 105.18
Azek Cl A (AZEK) 0.2 $41M 966k 42.05
Clorox Company (CLX) 0.2 $41M 210k 192.90
Prudential Financial (PRU) 0.2 $40M 444k 91.10
Abbvie (ABBV) 0.2 $40M 373k 108.22
JPMorgan Chase & Co. (JPM) 0.2 $40M 264k 152.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $40M 128k 309.17
Romeo Power 0.2 $40M 4.7M 8.33
Trimble Navigation (TRMB) 0.2 $40M 508k 77.79
Chubb (CB) 0.2 $39M 250k 157.97
Baxter International (BAX) 0.2 $39M 466k 84.34
View Com Cl A 0.2 $39M 5.3M 7.40
Ecolab (ECL) 0.2 $39M 183k 214.08
Advent Technologies Holdng I Com Cl A (ADN) 0.2 $39M 2.9M 13.39
Mondelez Intl Cl A (MDLZ) 0.2 $38M 647k 58.52
Norfolk Southern (NSC) 0.2 $37M 139k 268.52
State Street Corporation (STT) 0.2 $37M 440k 84.01
Fortive (FTV) 0.2 $37M 522k 70.63
DaVita (DVA) 0.2 $37M 339k 107.77
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $37M 75k 485.17
Appharvest 0.1 $36M 2.0M 18.30
TJX Companies (TJX) 0.1 $35M 536k 66.19
Quantumscape Corp Com Cl A (QS) 0.1 $35M 786k 44.75
American Water Works (AWK) 0.1 $35M 234k 149.95
Moody's Corporation (MCO) 0.1 $35M 117k 298.62
CONMED Corporation (CNMD) 0.1 $35M 268k 130.59
United Parcel Service CL B (UPS) 0.1 $35M 204k 169.99
Tal Education Group Sponsored Ads (TAL) 0.1 $34M 638k 53.85
Waste Management (WM) 0.1 $34M 263k 129.02
Key (KEY) 0.1 $34M 1.7M 19.98
Infosys Sponsored Adr (INFY) 0.1 $34M 1.8M 18.71
Cooper Cos Com New 0.1 $34M 87k 384.09
Republic Services (RSG) 0.1 $33M 335k 99.35
Garmin SHS (GRMN) 0.1 $33M 248k 131.85
ConocoPhillips (COP) 0.1 $33M 614k 52.97
Kansas City Southern Com New 0.1 $32M 123k 263.92
Cigna Corp (CI) 0.1 $32M 134k 241.74
Bunge 0.1 $32M 407k 79.27
Tyler Technologies (TYL) 0.1 $32M 76k 424.54
Danimer Scientific Com Cl A (DNMR) 0.1 $32M 839k 37.75
Wheaton Precious Metals Corp (WPM) 0.1 $32M 825k 38.21
Neurocrine Biosciences (NBIX) 0.1 $32M 324k 97.25
Five Below (FIVE) 0.1 $31M 165k 190.79
Applied Materials (AMAT) 0.1 $31M 234k 133.60
Nikola Corp (NKLA) 0.1 $31M 2.2M 13.89
Nextera Energy (NEE) 0.1 $31M 413k 75.61
Southwest Airls Note 1.250% 5/0 0.1 $31M 18M 1.72
Broadridge Financial Solutions (BR) 0.1 $31M 200k 153.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $31M 273k 111.97
Kinross Gold Corp (KGC) 0.1 $31M 4.6M 6.67
CVS Caremark Corporation (CVS) 0.1 $30M 404k 75.23
AtriCure (ATRC) 0.1 $30M 462k 65.52
Smucker J M Com New (SJM) 0.1 $30M 239k 126.53
Humana (HUM) 0.1 $30M 72k 419.24
At&t (T) 0.1 $30M 986k 30.27
NetApp (NTAP) 0.1 $30M 406k 72.67
Advance Auto Parts (AAP) 0.1 $30M 161k 183.44
Veon Sponsored Adr 0.1 $30M 17M 1.77
Epam Systems (EPAM) 0.1 $29M 74k 396.69
Fidelity National Information Services (FIS) 0.1 $29M 209k 140.61
eBay (EBAY) 0.1 $29M 480k 61.24
Cerner Corporation 0.1 $29M 408k 71.88
Baidu Spon Adr Rep A (BIDU) 0.1 $29M 134k 217.55
Citrix Systems 0.1 $29M 207k 140.36
American Eagle Outfitters (AEO) 0.1 $29M 988k 29.24
Burlington Stores (BURL) 0.1 $29M 96k 298.80
Orion Energy Systems (OESX) 0.1 $28M 4.0M 6.96
Alexion Pharmaceuticals 0.1 $28M 183k 152.91
Velodyne Lidar 0.1 $28M 2.4M 11.40
Cryoport Com Par $0.001 (CYRX) 0.1 $28M 533k 52.01
Agilent Technologies Inc C ommon (A) 0.1 $28M 218k 127.14
Hannon Armstrong (HASI) 0.1 $27M 492k 55.51
Mettler-Toledo International (MTD) 0.1 $27M 23k 1155.45
Expeditors International of Washington (EXPD) 0.1 $26M 244k 107.69
Old Dominion Freight Line (ODFL) 0.1 $26M 109k 240.42
Lauder Estee Cos Cl A (EL) 0.1 $26M 90k 290.84
Icici Bank Adr (IBN) 0.1 $26M 1.6M 16.03
Nevro (NVRO) 0.1 $26M 185k 139.50
Keysight Technologies (KEYS) 0.1 $26M 180k 143.40
Cgi Cl A Sub Vtg (GIB) 0.1 $26M 247k 104.68
Peak (DOC) 0.1 $26M 813k 31.74
Udr (UDR) 0.1 $26M 588k 43.86
Shopify Cl A (SHOP) 0.1 $26M 23k 1106.59
Rockwell Automation (ROK) 0.1 $26M 97k 265.44
Software Acquisitn Grup Com Cl A 0.1 $26M 2.5M 10.07
Vericel (VCEL) 0.1 $25M 452k 55.55
Pacific Ethanol (ALTO) 0.1 $25M 4.6M 5.43
Johnson Ctls Intl SHS (JCI) 0.1 $25M 420k 59.67
Sprouts Fmrs Mkt (SFM) 0.1 $25M 930k 26.62
Chart Industries (GTLS) 0.1 $25M 174k 142.35
Herc Hldgs (HRI) 0.1 $25M 243k 101.33
Radius Health Com New 0.1 $25M 1.2M 20.86
Forum Merger Iii Corp Com Cl A 0.1 $24M 2.5M 9.97
SVB Financial (SIVBQ) 0.1 $24M 49k 493.65
Oshkosh Corporation (OSK) 0.1 $24M 203k 118.66
Palo Alto Networks Note 0.750% 7/0 0.1 $24M 18M 1.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $24M 319k 75.51
Healthcare Realty Trust Incorporated 0.1 $24M 787k 30.32
Cardinal Health (CAH) 0.1 $24M 391k 60.75
Infra And Energy Altrntive I 0.1 $24M 1.4M 16.30
Dollar General (DG) 0.1 $23M 115k 202.62
Msci (MSCI) 0.1 $23M 56k 419.38
Emcor (EME) 0.1 $23M 207k 112.16
Zymeworks 0.1 $23M 734k 31.58
IDEXX Laboratories (IDXX) 0.1 $23M 47k 489.32
Fastenal Company (FAST) 0.1 $23M 458k 50.28
Welltower Inc Com reit (WELL) 0.1 $23M 320k 71.63
Campbell Soup Company (CPB) 0.1 $23M 452k 50.27
Iqvia Holdings (IQV) 0.1 $23M 117k 193.14
Shockwave Med (SWAV) 0.1 $23M 174k 130.26
Repligen Corporation (RGEN) 0.1 $22M 115k 194.41
Championx Corp (CHX) 0.1 $22M 1.0M 21.73
Tractor Supply Company (TSCO) 0.1 $22M 126k 177.08
Progressive Corporation (PGR) 0.1 $22M 233k 95.61
Take-Two Interactive Software (TTWO) 0.1 $22M 126k 176.70
AmerisourceBergen (COR) 0.1 $22M 187k 118.07
Ford Motor Company (F) 0.1 $22M 1.8M 12.25
Itt (ITT) 0.1 $22M 242k 90.91
Global Blood Therapeutics In 0.1 $22M 537k 40.75
Travelers Companies (TRV) 0.1 $22M 145k 150.40
V.F. Corporation (VFC) 0.1 $22M 273k 79.92
PetMed Express (PETS) 0.1 $22M 618k 35.18
Juniper Networks (JNPR) 0.1 $21M 843k 25.33
Intuit (INTU) 0.1 $21M 56k 383.05
Jack Henry & Associates (JKHY) 0.1 $21M 140k 151.71
Cytokinetics Com New (CYTK) 0.1 $21M 907k 23.26
Turning Point Therapeutics I 0.1 $21M 223k 94.59
Nexstar Media Group Cl A (NXST) 0.1 $21M 150k 140.43
Black Knight 0.1 $21M 283k 73.99
Align Technology (ALGN) 0.1 $21M 39k 541.54
Mastercard Incorporated Cl A (MA) 0.1 $21M 59k 356.05
Vail Resorts (MTN) 0.1 $21M 71k 291.64
Bank of New York Mellon Corporation (BK) 0.1 $21M 433k 47.29
Tree (TREE) 0.1 $20M 96k 213.00
Rlj Lodging Trust (RLJ) 0.1 $20M 1.3M 15.48
Equity Residential Sh Ben Int (EQR) 0.1 $20M 284k 71.63
Acceleron Pharma 0.1 $20M 150k 135.61
Akamai Technologies Note 0.125% 5/0 0.1 $20M 17M 1.21
Msa Safety Inc equity (MSA) 0.1 $20M 135k 150.02
Coca Cola European Partners SHS (CCEP) 0.1 $20M 385k 52.16
MetLife (MET) 0.1 $20M 330k 60.79
Ihs Markit SHS 0.1 $20M 207k 96.78
Watts Water Technologies Cl A (WTS) 0.1 $20M 169k 118.81
Allstate Corporation (ALL) 0.1 $20M 174k 114.84
51job Sponsored Ads 0.1 $20M 320k 62.60
Dell Technologies CL C (DELL) 0.1 $20M 226k 88.15
Qts Rlty Tr Com Cl A 0.1 $20M 321k 61.98
Teladoc (TDOC) 0.1 $20M 109k 181.74
Varian Medical Systems 0.1 $20M 111k 176.53
Activision Blizzard 0.1 $20M 211k 93.00
Seagate Technology SHS 0.1 $19M 253k 76.75
Guardant Health (GH) 0.1 $19M 127k 152.65
United Bankshares (UBSI) 0.1 $19M 495k 38.58
Kellogg Company (K) 0.1 $19M 302k 63.30
Cf Fin Acquisition Corp Iii Cl A 0.1 $19M 1.9M 10.00
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $19M 1.8M 10.67
Ball Corporation (BALL) 0.1 $19M 221k 84.74
Casella Waste Sys Cl A (CWST) 0.1 $19M 294k 63.57
Anthem (ELV) 0.1 $19M 52k 358.95
Sea Sponsord Ads (SE) 0.1 $19M 84k 223.23
Fifth Third Ban (FITB) 0.1 $19M 496k 37.45
Twitter Note 0.250% 6/1 0.1 $19M 14M 1.33
Bok Finl Corp Com New (BOKF) 0.1 $19M 207k 89.32
Qualcomm (QCOM) 0.1 $18M 139k 132.59
BJ's Restaurants (BJRI) 0.1 $18M 312k 58.08
Domino's Pizza (DPZ) 0.1 $18M 49k 367.67
Phillips 66 (PSX) 0.1 $18M 218k 81.54
Digital Realty Trust (DLR) 0.1 $18M 126k 140.84
Berry Plastics (BERY) 0.1 $18M 289k 61.40
Woodward Governor Company (WWD) 0.1 $18M 147k 120.63
Hexcel Corporation (HXL) 0.1 $18M 316k 56.00
International Paper Company (IP) 0.1 $18M 325k 54.07
Cbre Group Cl A (CBRE) 0.1 $18M 222k 79.11
Arena Pharmaceuticals Com New 0.1 $18M 252k 69.39
PGT 0.1 $18M 692k 25.25
Northern Genesis Acquisition Common Stock 0.1 $17M 1.1M 16.31
Cadence Design Systems (CDNS) 0.1 $17M 126k 136.99
Eversource Energy (ES) 0.1 $17M 198k 86.59
Deciphera Pharmaceuticals (DCPH) 0.1 $17M 379k 44.84
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 326k 50.30
Autodesk (ADSK) 0.1 $16M 59k 277.16
International Flavors & Fragrances (IFF) 0.1 $16M 117k 139.61
AutoZone (AZO) 0.1 $16M 11k 1404.26
Weingarten Rlty Invs Sh Ben Int 0.1 $16M 591k 26.91
Selectquote Ord (SLQT) 0.1 $16M 535k 29.51
Intuitive Surgical Com New (ISRG) 0.1 $16M 21k 738.54
Pan American Silver Corp Can (PAAS) 0.1 $16M 520k 30.03
Quest Diagnostics Incorporated (DGX) 0.1 $16M 121k 128.34
Planet Fitness Cl A (PLNT) 0.1 $16M 201k 77.30
Ptc Therapeutics I (PTCT) 0.1 $16M 326k 47.35
Axis Cap Hldgs SHS (AXS) 0.1 $15M 311k 49.57
C H Robinson Worldwide Com New (CHRW) 0.1 $15M 160k 95.43
Coca-Cola Company (KO) 0.1 $15M 290k 52.71
PPG Industries (PPG) 0.1 $15M 101k 150.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $15M 312k 48.28
Ametek (AME) 0.1 $15M 118k 127.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 84k 179.03
ResMed (RMD) 0.1 $15M 76k 194.02
Life Storage Inc reit 0.1 $15M 172k 85.95
Charles Schwab Corporation (SCHW) 0.1 $15M 225k 65.18
Paccar (PCAR) 0.1 $15M 156k 92.92
Wintrust Financial Corporation (WTFC) 0.1 $14M 190k 75.80
Sherwin-Williams Company (SHW) 0.1 $14M 19k 746.22
Consolidated Edison (ED) 0.1 $14M 189k 74.80
Boston Properties (BXP) 0.1 $14M 140k 101.26
Waters Corporation (WAT) 0.1 $14M 49k 284.18
Kimco Realty Corporation (KIM) 0.1 $14M 749k 18.75
Jack in the Box (JACK) 0.1 $14M 127k 109.78
Meritage Homes Corporation (MTH) 0.1 $14M 152k 91.92
American Superconductor Corp Shs New (AMSC) 0.1 $14M 733k 18.96
Ventas (VTR) 0.1 $14M 259k 53.34
IDEX Corporation (IEX) 0.1 $14M 66k 209.32
Brooks Automation (AZTA) 0.1 $14M 168k 81.65
Snap Note 0.750% 8/0 0.1 $14M 5.8M 2.36
Host Hotels & Resorts (HST) 0.1 $14M 810k 16.85
Chegg Note 0.125% 3/1 0.1 $14M 7.9M 1.74
Radian (RDN) 0.1 $14M 586k 23.25
Aptar (ATR) 0.1 $14M 96k 141.67
Nucor Corporation (NUE) 0.1 $14M 168k 80.27
L Brands 0.1 $14M 218k 61.86
Regency Centers Corporation (REG) 0.1 $13M 237k 56.68
Hershey Company (HSY) 0.1 $13M 84k 158.16
CSG Systems International (CSGS) 0.1 $13M 293k 44.89
Union Pacific Corporation (UNP) 0.1 $13M 59k 220.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $13M 382k 34.12
Ameriprise Financial (AMP) 0.1 $13M 55k 232.45
Automatic Data Processing (ADP) 0.1 $13M 67k 188.47
Eastern Bankshares (EBC) 0.1 $13M 653k 19.29
Realty Income (O) 0.1 $13M 198k 63.50
Shopify Note 0.125%11/0 0.1 $13M 11M 1.13
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $12M 47k 255.02
Joyy Ads Repstg Com A (YY) 0.0 $12M 129k 93.88
Horizon Therapeutics Pub L SHS 0.0 $12M 130k 92.04
Northern Trust Corporation (NTRS) 0.0 $12M 114k 105.11
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 19k 617.03
General Electric Company 0.0 $12M 908k 13.13
Etsy Note 0.125%10/0 0.0 $12M 5.0M 2.36
Mid-America Apartment (MAA) 0.0 $12M 81k 144.43
Skyworks Solutions (SWKS) 0.0 $12M 63k 183.49
Match Group (MTCH) 0.0 $12M 85k 137.23
Ally Financial (ALLY) 0.0 $12M 256k 45.21
Vonage Holdings 0.0 $12M 975k 11.82
Cousins Pptys Com New (CUZ) 0.0 $12M 325k 35.35
Telus Ord (TU) 0.0 $11M 456k 25.03
Columbia Banking System (COLB) 0.0 $11M 265k 43.09
Diodes Incorporated (DIOD) 0.0 $11M 142k 79.84
Regions Financial Corporation (RF) 0.0 $11M 547k 20.66
Akamai Technologies (AKAM) 0.0 $11M 111k 101.90
First Merchants Corporation (FRME) 0.0 $11M 242k 46.50
Trex Company (TREX) 0.0 $11M 122k 91.54
Hess (HES) 0.0 $11M 155k 70.76
Insulet Corporation (PODD) 0.0 $11M 42k 260.92
Ida (IDA) 0.0 $11M 110k 99.97
Ship Finance International L Note 5.750%10/1 0.0 $11M 11M 1.01
Dropbox Cl A (DBX) 0.0 $11M 406k 26.66
Western Digital Corp. Note 1.500% 2/0 0.0 $11M 11M 1.02
BioMarin Pharmaceutical (BMRN) 0.0 $11M 142k 75.51
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 76k 141.20
Interpublic Group of Companies (IPG) 0.0 $11M 364k 29.20
Wp Carey (WPC) 0.0 $11M 149k 70.76
West Pharmaceutical Services (WST) 0.0 $11M 37k 281.79
Sun Communities (SUI) 0.0 $11M 70k 150.07
Veritone (VERI) 0.0 $11M 438k 23.98
Analog Devices (ADI) 0.0 $11M 67k 155.08
Ingevity (NGVT) 0.0 $10M 137k 75.53
Microchip Technology Note 1.625% 2/1 0.0 $10M 4.5M 2.28
Illumina Note 8/1 0.0 $10M 8.5M 1.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 97k 104.05
Rollins (ROL) 0.0 $10M 294k 34.41
W.W. Grainger (GWW) 0.0 $10M 25k 400.94
Rogers Corporation (ROG) 0.0 $10M 54k 188.21
Fortune Brands (FBIN) 0.0 $10M 104k 95.82
Timken Company (TKR) 0.0 $9.9M 122k 81.17
H.B. Fuller Company (FUL) 0.0 $9.8M 156k 62.91
Chevron Corporation (CVX) 0.0 $9.8M 94k 104.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.7M 38k 255.46
Live Oak Bancshares (LOB) 0.0 $9.6M 140k 68.49
Simon Property (SPG) 0.0 $9.5M 84k 113.75
Lumen Technologies (LUMN) 0.0 $9.4M 701k 13.35
Ringcentral Note 3/0 0.0 $9.3M 8.5M 1.09
Axalta Coating Sys (AXTA) 0.0 $9.3M 314k 29.58
BorgWarner (BWA) 0.0 $9.2M 199k 46.36
Arthur J. Gallagher & Co. (AJG) 0.0 $9.2M 74k 124.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.2M 122k 75.31
Chewy Cl A (CHWY) 0.0 $9.1M 108k 84.71
New Jersey Resources Corporation (NJR) 0.0 $9.1M 228k 39.87
Brixmor Prty (BRX) 0.0 $9.0M 436k 20.68
Fortive Corp Note 0.875% 2/1 0.0 $9.0M 8.8M 1.02
Liberty Media Corp Del Note 1.375%10/1 0.0 $8.9M 7.0M 1.28
Eastman Chemical Company (EMN) 0.0 $8.9M 81k 110.12
Pluralsight Note 0.375% 3/0 0.0 $8.8M 9.1M 0.98
Parker-Hannifin Corporation (PH) 0.0 $8.7M 28k 315.44
Masco Corporation (MAS) 0.0 $8.7M 146k 59.92
Jazz Investments I Note 1.500% 8/1 0.0 $8.7M 8.0M 1.08
Dish Network Corporation Note 2.375% 3/1 0.0 $8.6M 9.0M 0.96
Broadcom (AVGO) 0.0 $8.5M 18k 463.63
Weibo Corp Note 1.250%11/1 0.0 $8.4M 8.8M 0.96
Wingstop (WING) 0.0 $8.3M 66k 127.17
Morningstar (MORN) 0.0 $8.3M 37k 225.03
Nuance Communications DBCV 1.000%12/1 0.0 $8.1M 4.4M 1.84
Hartford Financial Services (HIG) 0.0 $8.0M 120k 66.79
Gran Tierra Energy 0.0 $8.0M 12M 0.70
Cheniere Energy Com New (LNG) 0.0 $8.0M 111k 72.01
Hamilton Lane Cl A (HLNE) 0.0 $7.8M 89k 88.56
Citigroup Com New (C) 0.0 $7.8M 108k 72.75
Alcoa (AA) 0.0 $7.8M 239k 32.49
Whirlpool Corporation (WHR) 0.0 $7.7M 35k 220.30
Pure Storage Note 0.125% 4/1 0.0 $7.7M 7.0M 1.10
Teledyne Technologies Incorporated (TDY) 0.0 $7.7M 19k 413.63
Lumentum Hldgs Note 0.250% 3/1 0.0 $7.6M 4.8M 1.61
Stanley Black & Decker (SWK) 0.0 $7.6M 38k 199.66
Boston Beer Cl A (SAM) 0.0 $7.6M 6.3k 1206.26
Pentair SHS (PNR) 0.0 $7.5M 120k 62.34
Proofpoint Note 0.250% 8/1 0.0 $7.4M 7.0M 1.06
Abiomed 0.0 $7.4M 23k 318.73
Dentsply Sirona (XRAY) 0.0 $7.3M 115k 63.81
Worthington Industries (WOR) 0.0 $7.3M 110k 67.09
Nuvve Holding Corp 0.0 $7.3M 727k 10.10
Duke Realty Corp Com New 0.0 $7.3M 173k 41.93
Fortinet (FTNT) 0.0 $7.2M 39k 184.43
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $7.1M 7.0M 1.02
American States Water Company (AWR) 0.0 $7.1M 94k 75.62
Evercore Class A (EVR) 0.0 $7.0M 53k 131.74
Brightsphere Investment Group (BSIG) 0.0 $7.0M 344k 20.38
10x Capital Venture Acqu Cor Com Cl A 0.0 $7.0M 700k 10.00
Eaton Corp SHS (ETN) 0.0 $6.9M 50k 138.28
Celanese Corporation (CE) 0.0 $6.9M 46k 149.80
Crown Holdings (CCK) 0.0 $6.8M 71k 97.04
Steel Dynamics (STLD) 0.0 $6.7M 132k 50.76
Atlas Crest Invt Corp 0.0 $6.6M 656k 10.05
Euronet Worldwide Note 0.750% 3/1 0.0 $6.6M 5.8M 1.13
Mongodb Note 0.250% 1/1 0.0 $6.4M 4.5M 1.43
Microchip Technology (MCHP) 0.0 $6.4M 42k 155.21
Mosaic (MOS) 0.0 $6.4M 202k 31.61
Owens Corning (OC) 0.0 $6.4M 69k 92.10
Exact Sciences Corp Note 0.375% 3/0 0.0 $6.4M 5.0M 1.27
Franklin Resources (BEN) 0.0 $6.4M 215k 29.60
Montauk Renewables (MNTK) 0.0 $6.4M 526k 12.08
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $6.2M 727k 8.54
Fireeye Note 0.875% 6/0 0.0 $6.2M 5.5M 1.13
Public Storage (PSA) 0.0 $6.2M 25k 246.79
FactSet Research Systems (FDS) 0.0 $6.1M 20k 308.61
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.9M 59k 101.45
Pool Corporation (POOL) 0.0 $5.9M 17k 345.24
Allegion Ord Shs (ALLE) 0.0 $5.9M 47k 125.62
American Homes 4 Rent Cl A (AMH) 0.0 $5.8M 175k 33.34
ConAgra Foods (CAG) 0.0 $5.8M 155k 37.60
Emerson Electric (EMR) 0.0 $5.8M 64k 90.21
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.8M 32k 177.80
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 35k 164.32
Verisk Analytics (VRSK) 0.0 $5.7M 33k 176.69
Docusign Note 0.500% 9/1 0.0 $5.7M 2.0M 2.83
Iron Mountain (IRM) 0.0 $5.6M 150k 37.01
Ansys (ANSS) 0.0 $5.6M 16k 339.54
F5 Networks (FFIV) 0.0 $5.5M 26k 208.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.5M 32k 171.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.5M 68k 80.52
Pulte (PHM) 0.0 $5.4M 103k 52.44
Bilibili Note 1.375% 4/0 0.0 $5.4M 1.3M 4.33
Lennox International (LII) 0.0 $5.4M 17k 311.61
Invesco SHS (IVZ) 0.0 $5.3M 212k 25.22
Splunk Note 1.125% 9/1 0.0 $5.3M 4.5M 1.19
Insulet Corp Note 0.375% 9/0 0.0 $5.3M 4.0M 1.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.3M 1.1M 4.92
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 31k 168.06
B2gold Corp (BTG) 0.0 $5.3M 976k 5.41
Vici Pptys (VICI) 0.0 $5.3M 186k 28.23
Transocean Deb 0.500% 1/3 0.0 $5.2M 7.0M 0.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.2M 67k 78.12
Lennar Corp Cl A (LEN) 0.0 $5.2M 51k 101.24
Teradyne (TER) 0.0 $5.2M 43k 121.69
Cme (CME) 0.0 $5.2M 25k 204.25
Henry Schein (HSIC) 0.0 $5.2M 75k 69.24
Liberty Global SHS CL C 0.0 $5.1M 202k 25.54
Lam Research Corporation (LRCX) 0.0 $5.1M 8.6k 595.26
Liberty Media Corp Del Note 1.000% 1/3 0.0 $5.1M 4.0M 1.27
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $5.0M 4.5M 1.12
Dominion Resources (D) 0.0 $5.0M 66k 75.96
Otis Worldwide Corp (OTIS) 0.0 $5.0M 73k 68.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.0M 1.1M 4.72
Pegasystems Note 0.750% 3/0 0.0 $5.0M 4.5M 1.10
Ingersoll Rand (IR) 0.0 $4.9M 101k 49.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.9M 1.8M 2.74
Hubbell (HUBB) 0.0 $4.9M 26k 186.88
Dow (DOW) 0.0 $4.9M 77k 63.93
Molina Healthcare (MOH) 0.0 $4.9M 21k 233.78
Essential Utils (WTRG) 0.0 $4.9M 109k 44.75
Nutanix Note 1/1 0.0 $4.9M 5.0M 0.97
Live Nation Entertainment In Note 2.500% 3/1 0.0 $4.8M 3.5M 1.38
Us Bancorp Del Com New (USB) 0.0 $4.8M 87k 55.31
Viacomcbs CL B (PARA) 0.0 $4.8M 107k 45.10
Wells Fargo & Company (WFC) 0.0 $4.8M 123k 39.07
Honeywell International (HON) 0.0 $4.7M 22k 217.06
Walgreen Boots Alliance (WBA) 0.0 $4.6M 85k 54.90
Synaptics Note 0.500% 6/1 0.0 $4.6M 2.5M 1.86
Robert Half International (RHI) 0.0 $4.6M 59k 78.06
Cable One (CABO) 0.0 $4.6M 2.5k 1828.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.5M 94k 48.09
Marriott Intl Cl A (MAR) 0.0 $4.5M 30k 148.10
Crown Castle Intl (CCI) 0.0 $4.5M 26k 172.14
Splunk Note 0.500% 9/1 0.0 $4.5M 3.9M 1.15
Westrock (WRK) 0.0 $4.4M 85k 52.05
Wayfair Note 1.000% 8/1 0.0 $4.4M 2.0M 2.21
New Relic Note 0.500% 5/0 0.0 $4.4M 4.5M 0.98
Workiva Note 1.125% 8/1 0.0 $4.4M 3.4M 1.30
Schlumberger (SLB) 0.0 $4.4M 160k 27.19
Hormel Foods Corporation (HRL) 0.0 $4.3M 91k 47.78
Leidos Holdings (LDOS) 0.0 $4.3M 45k 96.27
Goldman Sachs (GS) 0.0 $4.2M 13k 327.02
Voya Financial (VOYA) 0.0 $4.2M 66k 63.65
Neurocrine Biosciences Note 2.250% 5/1 0.0 $4.2M 3.1M 1.35
Ptc (PTC) 0.0 $4.1M 30k 137.64
Raymond James Financial (RJF) 0.0 $4.1M 34k 122.57
Okta Note 0.125% 9/0 0.0 $4.1M 3.0M 1.35
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 8.5k 473.13
Kraft Heinz (KHC) 0.0 $4.0M 101k 40.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0M 469k 8.48
Geopark Usd Shs (GPRK) 0.0 $4.0M 248k 16.00
Godaddy Cl A (GDDY) 0.0 $4.0M 51k 77.63
Packaging Corporation of America (PKG) 0.0 $3.9M 29k 134.48
Franco-Nevada Corporation (FNV) 0.0 $3.9M 25k 157.50
Metropcs Communications (TMUS) 0.0 $3.9M 31k 125.28
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 242k 15.74
Truist Financial Corp equities (TFC) 0.0 $3.8M 65k 58.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.8M 199k 18.90
Workday Note 0.250%10/0 0.0 $3.8M 2.2M 1.71
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.0 $3.7M 2.0M 1.87
Coupa Software Note 0.125% 6/1 0.0 $3.7M 2.2M 1.70
Exact Sciences Corp Note 1.000% 1/1 0.0 $3.7M 2.0M 1.86
Monster Beverage Corp (MNST) 0.0 $3.7M 41k 91.08
Sempra Energy (SRE) 0.0 $3.7M 28k 132.57
Invitation Homes (INVH) 0.0 $3.6M 114k 31.99
Sealed Air (SEE) 0.0 $3.6M 79k 45.82
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.6M 110k 32.83
Aercap Holdings Nv SHS (AER) 0.0 $3.6M 61k 58.74
First Industrial Realty Trust (FR) 0.0 $3.6M 79k 45.78
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.6M 3.5M 1.03
Columbia Ppty Tr Com New 0.0 $3.6M 208k 17.10
Fmc Corp Com New (FMC) 0.0 $3.6M 32k 110.60
Cyberark Software Note 11/1 0.0 $3.4M 3.2M 1.08
Kla Corp Com New (KLAC) 0.0 $3.4M 10k 330.39
Halliburton Company (HAL) 0.0 $3.4M 160k 21.46
Credicorp (BAP) 0.0 $3.4M 25k 136.49
Exxon Mobil Corporation (XOM) 0.0 $3.4M 61k 55.83
Aeva Technologies 0.0 $3.4M 292k 11.60
Akamai Technologies Note 0.375% 9/0 0.0 $3.3M 3.0M 1.09
Baker Hughes Company Cl A (BKR) 0.0 $3.3M 151k 21.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.3M 223k 14.58
Energy Fuels Com New (UUUU) 0.0 $3.2M 567k 5.68
Newell Rubbermaid (NWL) 0.0 $3.2M 120k 26.77
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $3.2M 129k 24.83
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.1M 250k 12.56
Alteryx Note 1.000% 8/0 0.0 $3.1M 3.4M 0.91
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.9M 125k 23.64
Ross Stores (ROST) 0.0 $2.9M 25k 119.90
Lumentum Hldgs Note 0.500%12/1 0.0 $2.9M 2.5M 1.16
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.9M 214k 13.58
Southwest Airlines (LUV) 0.0 $2.9M 47k 61.05
Vmware Cl A Com 0.0 $2.8M 19k 150.46
Stryker Corporation (SYK) 0.0 $2.8M 12k 243.56
SYSCO Corporation (SYY) 0.0 $2.8M 35k 78.75
Illumina (ILMN) 0.0 $2.7M 7.0k 384.09
Wal-Mart Stores (WMT) 0.0 $2.6M 20k 135.81
West Fraser Timb (WFG) 0.0 $2.6M 29k 90.40
Public Service Enterprise (PEG) 0.0 $2.6M 43k 60.21
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.6M 300k 8.71
Docusign (DOCU) 0.0 $2.6M 13k 202.47
Everbridge Note 0.125%12/1 0.0 $2.6M 2.0M 1.28
Omega Healthcare Investors (OHI) 0.0 $2.5M 69k 36.63
Workday Cl A (WDAY) 0.0 $2.5M 10k 248.43
Ouster 0.0 $2.4M 286k 8.50
Capital One Financial (COF) 0.0 $2.4M 19k 127.21
Synopsys (SNPS) 0.0 $2.4M 9.7k 247.76
Southern Company (SO) 0.0 $2.4M 38k 62.17
Liberty Global Shs Cl A 0.0 $2.4M 92k 25.66
PerkinElmer (RVTY) 0.0 $2.4M 18k 128.31
Pinduoduo Note 10/0 0.0 $2.4M 750k 3.14
SEI Investments Company (SEIC) 0.0 $2.3M 38k 60.92
American Electric Power Company (AEP) 0.0 $2.3M 27k 84.69
Avangrid (AGR) 0.0 $2.3M 46k 49.81
Edison International (EIX) 0.0 $2.2M 38k 58.61
Insmed Note 1.750% 1/1 0.0 $2.2M 2.0M 1.12
Hudson Pacific Properties (HPP) 0.0 $2.2M 81k 27.10
AvalonBay Communities (AVB) 0.0 $2.2M 12k 184.53
Twilio Cl A (TWLO) 0.0 $2.1M 6.3k 340.76
Albemarle Corporation (ALB) 0.0 $2.1M 15k 146.13
Fiserv (FI) 0.0 $2.1M 18k 119.04
NVR (NVR) 0.0 $2.1M 437.00 4711.67
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $2.1M 2.0M 1.03
Qorvo (QRVO) 0.0 $2.0M 11k 182.70
Hanover Insurance (THG) 0.0 $2.0M 16k 129.45
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.4k 1421.13
McKesson Corporation (MCK) 0.0 $2.0M 10k 195.02
Exelon Corporation (EXC) 0.0 $2.0M 45k 43.75
Gohealth Com Cl A 0.0 $1.9M 166k 11.69
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 37k 51.14
Dupont De Nemours (DD) 0.0 $1.9M 25k 77.29
21vianet Group Sponsored Ads A (VNET) 0.0 $1.9M 58k 32.30
Avery Dennison Corporation (AVY) 0.0 $1.9M 10k 183.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.9M 347k 5.34
Ringcentral Note 3/1 0.0 $1.8M 500k 3.70
Motorola Solutions Com New (MSI) 0.0 $1.8M 9.8k 188.08
Willis Towers Watson SHS (WTW) 0.0 $1.8M 8.0k 228.91
Cree Note 0.875% 9/0 0.0 $1.8M 1.0M 1.82
Synchrony Financial (SYF) 0.0 $1.8M 45k 40.65
Cintas Corporation (CTAS) 0.0 $1.8M 5.3k 341.33
Vulcan Materials Company (VMC) 0.0 $1.8M 11k 168.73
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 46k 38.12
Carrier Global Corporation (CARR) 0.0 $1.7M 41k 42.28
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.7M 762k 2.27
Pioneer Natural Resources (PXD) 0.0 $1.7M 11k 158.83
O'reilly Automotive (ORLY) 0.0 $1.7M 3.4k 507.22
Hp (HPQ) 0.0 $1.7M 54k 31.74
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 5.3k 321.22
Dex (DXCM) 0.0 $1.7M 4.6k 359.39
Lear Corp Com New (LEA) 0.0 $1.6M 9.1k 181.24
Autoliv (ALV) 0.0 $1.6M 17k 92.82
Iqiyi Note 2.000% 4/0 0.0 $1.6M 1.8M 0.92
Archer Daniels Midland Company (ADM) 0.0 $1.6M 28k 57.00
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.0k 227.94
Uber Technologies (UBER) 0.0 $1.6M 29k 54.50
D.R. Horton (DHI) 0.0 $1.6M 18k 89.12
American Intl Group Com New (AIG) 0.0 $1.6M 34k 46.21
Genuine Parts Company (GPC) 0.0 $1.5M 13k 115.56
Equitable Holdings (EQH) 0.0 $1.5M 47k 32.62
Entergy Corporation (ETR) 0.0 $1.5M 15k 99.45
Global Payments (GPN) 0.0 $1.5M 7.5k 201.62
Western Digital (WDC) 0.0 $1.5M 23k 66.75
Okta Cl A (OKTA) 0.0 $1.5M 6.8k 220.38
Snap-on Incorporated (SNA) 0.0 $1.5M 6.5k 230.77
Snap Cl A (SNAP) 0.0 $1.5M 29k 52.30
Dollar Tree (DLTR) 0.0 $1.5M 13k 114.48
Annaly Capital Management 0.0 $1.5M 172k 8.60
Essex Property Trust (ESS) 0.0 $1.4M 5.3k 271.84
Cosan S A Ads (CSAN) 0.0 $1.4M 88k 16.14
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 5.3k 261.15
Discover Financial Services (DFS) 0.0 $1.4M 15k 94.96
Xcel Energy (XEL) 0.0 $1.4M 21k 66.51
AFLAC Incorporated (AFL) 0.0 $1.4M 27k 51.17
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 11k 123.29
Tyson Foods Cl A (TSN) 0.0 $1.3M 18k 74.28
Raytheon Technologies Corp (RTX) 0.0 $1.3M 17k 77.30
Dada Nexus Ads (DADA) 0.0 $1.3M 48k 27.14
First Horizon National Corporation (FHN) 0.0 $1.3M 77k 16.91
Arrow Electronics (ARW) 0.0 $1.3M 12k 110.85
Principal Financial (PFG) 0.0 $1.3M 22k 59.97
Expedia Group Com New (EXPE) 0.0 $1.3M 7.5k 172.15
Marathon Petroleum Corp (MPC) 0.0 $1.3M 24k 53.50
Barrick Gold Corp (GOLD) 0.0 $1.3M 64k 19.80
Church & Dwight (CHD) 0.0 $1.3M 14k 87.34
Incyte Corporation (INCY) 0.0 $1.3M 15k 81.27
Fireeye Note 1.625% 6/0 0.0 $1.2M 1.3M 0.99
Howmet Aerospace (HWM) 0.0 $1.2M 39k 32.13
Copart (CPRT) 0.0 $1.2M 11k 108.58
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.2M 167k 7.36
Zimmer Holdings (ZBH) 0.0 $1.2M 7.6k 160.10
Royal Gold (RGLD) 0.0 $1.2M 11k 107.59
Keurig Dr Pepper (KDP) 0.0 $1.2M 36k 34.38
Iac Interactive Ord 0.0 $1.2M 5.6k 216.35
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 10k 120.88
Loews Corporation (L) 0.0 $1.2M 23k 51.28
Lincoln National Corporation (LNC) 0.0 $1.2M 19k 62.29
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 36k 32.93
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 4.2k 277.50
Yum! Brands (YUM) 0.0 $1.2M 11k 108.17
Dover Corporation (DOV) 0.0 $1.1M 8.3k 137.12
CoStar (CSGP) 0.0 $1.1M 1.4k 821.74
Gra (GGG) 0.0 $1.1M 16k 72.32
MGM Resorts International. (MGM) 0.0 $1.1M 29k 38.00
Xilinx 0.0 $1.1M 9.0k 123.89
Nasdaq Omx (NDAQ) 0.0 $1.1M 7.6k 147.42
Gartner (IT) 0.0 $1.1M 5.8k 182.53
Waste Connections (WCN) 0.0 $1.1M 9.9k 108.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 30k 35.59
Medical Properties Trust (MPW) 0.0 $1.0M 48k 21.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 12k 89.17
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $1.0M 94k 10.77
Jazz Investments I Note 1.875% 8/1 0.0 $1.0M 1.0M 1.01
Omni (OMC) 0.0 $1.0M 14k 74.17
Wec Energy Group (WEC) 0.0 $1.0M 11k 93.60
PPL Corporation (PPL) 0.0 $977k 34k 28.83
FirstEnergy (FE) 0.0 $960k 28k 34.71
Las Vegas Sands (LVS) 0.0 $957k 16k 60.76
Extra Space Storage (EXR) 0.0 $929k 7.0k 132.53
Oneok (OKE) 0.0 $924k 18k 50.68
Coupa Software 0.0 $912k 3.6k 254.39
Sensient Technologies Corporation (SXT) 0.0 $906k 12k 77.96
Huntington Ingalls Inds (HII) 0.0 $900k 4.4k 205.76
Blackline Note 0.125% 8/0 0.0 $883k 556k 1.59
Brown Forman Corp CL B (BF.B) 0.0 $876k 13k 69.01
Telefonica Brasil Sa New Adr (VIV) 0.0 $873k 111k 7.87
Huntington Bancshares Incorporated (HBAN) 0.0 $870k 55k 15.72
Philip Morris International (PM) 0.0 $846k 9.5k 88.77
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $839k 220k 3.82
Moderna (MRNA) 0.0 $829k 6.3k 130.96
CMS Energy Corporation (CMS) 0.0 $808k 13k 61.25
Maxim Integrated Products 0.0 $803k 8.8k 91.34
Marvell Technology Group Ord 0.0 $797k 16k 48.99
Duke Energy Corp Com New (DUK) 0.0 $795k 8.2k 96.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $760k 6.0k 125.99
Zillow Group Cl C Cap Stk (Z) 0.0 $750k 5.8k 129.67
Universal Hlth Svcs CL B (UHS) 0.0 $742k 5.6k 133.45
Bancolombia S A Spon Adr Pref (CIB) 0.0 $738k 23k 31.98
Amphenol Corp Cl A (APH) 0.0 $717k 11k 65.94
stock 0.0 $716k 5.3k 135.40
Seagen 0.0 $713k 5.1k 138.88
Brf Sa Sponsored Adr (BRFS) 0.0 $711k 157k 4.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $701k 15k 45.38
Cincinnati Financial Corporation (CINF) 0.0 $688k 6.7k 103.16
Paychex (PAYX) 0.0 $683k 7.0k 97.99
Atmos Energy Corporation (ATO) 0.0 $680k 6.9k 98.84
M&T Bank Corporation (MTB) 0.0 $672k 4.4k 151.69
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $643k 43k 14.84
Corning Incorporated (GLW) 0.0 $625k 14k 43.51
CF Industries Holdings (CF) 0.0 $620k 14k 45.38
Enterprise Products Partners (EPD) 0.0 $611k 28k 22.01
Energizer Holdings (ENR) 0.0 $602k 13k 47.48
First Majestic Silver Corp (AG) 0.0 $597k 38k 15.58
Citizens Financial (CFG) 0.0 $597k 14k 44.13
Mohawk Industries (MHK) 0.0 $595k 3.1k 192.18
Altria (MO) 0.0 $580k 11k 51.14
Fireeye 0.0 $579k 30k 19.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $575k 5.2k 109.92
Globe Life (GL) 0.0 $571k 5.8k 98.30
Equity Lifestyle Properties (ELS) 0.0 $567k 8.9k 63.67
CarMax (KMX) 0.0 $563k 4.2k 132.69
Fortis (FTS) 0.0 $563k 10k 54.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $545k 78k 6.95
ON Semiconductor (ON) 0.0 $541k 13k 41.61
EOG Resources (EOG) 0.0 $535k 7.4k 72.47
Dr Reddys Labs Adr (RDY) 0.0 $520k 8.5k 61.44
CBOE Holdings (CBOE) 0.0 $519k 5.3k 98.76
Corteva (CTVA) 0.0 $514k 11k 46.62
The Trade Desk Com Cl A (TTD) 0.0 $495k 759.00 652.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $493k 12k 40.62
Kilroy Realty Corporation (KRC) 0.0 $485k 7.4k 65.57
Globant S A (GLOB) 0.0 $478k 2.3k 207.83
Darden Restaurants (DRI) 0.0 $477k 3.4k 141.88
Brown & Brown (BRO) 0.0 $460k 10k 45.74
Enel Americas S A Sponsored Adr 0.0 $456k 54k 8.50
Western Union Company (WU) 0.0 $456k 19k 24.64
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $452k 4.3k 105.12
Valero Energy Corporation (VLO) 0.0 $443k 6.2k 71.66
Cyrusone 0.0 $437k 6.5k 67.68
Discovery Com Ser C 0.0 $428k 12k 36.90
MarketAxess Holdings (MKTX) 0.0 $424k 851.00 498.24
Discovery Com Ser A 0.0 $421k 9.7k 43.43
Alteryx Note 0.500% 8/0 0.0 $404k 429k 0.94
Assurant (AIZ) 0.0 $399k 2.8k 141.64
Catalent (CTLT) 0.0 $393k 3.7k 105.31
Kinder Morgan (KMI) 0.0 $392k 24k 16.65
First Republic Bank/san F (FRCB) 0.0 $370k 2.2k 166.89
Viatris (VTRS) 0.0 $369k 26k 13.97
Gaming & Leisure Pptys (GLPI) 0.0 $353k 8.3k 42.37
Sl Green Realty 0.0 $345k 4.9k 69.94
Enel Chile Sponsored Adr (ENIC) 0.0 $344k 88k 3.93
Occidental Petroleum Corporation (OXY) 0.0 $343k 13k 26.61
Etsy (ETSY) 0.0 $338k 1.7k 201.67
Apartment Income Reit Corp (AIRC) 0.0 $338k 7.9k 42.78
CenterPoint Energy (CNP) 0.0 $331k 15k 22.66
American Campus Communities 0.0 $331k 7.7k 43.21
Melco Resorts And Entmnt Adr (MLCO) 0.0 $325k 16k 19.90
Williams Companies (WMB) 0.0 $311k 13k 23.68
Peloton Interactive Cl A Com (PTON) 0.0 $307k 2.7k 112.37
Ecopetrol S A Sponsored Ads (EC) 0.0 $299k 23k 12.82
Aramark Hldgs (ARMK) 0.0 $289k 7.6k 37.79
Americold Rlty Tr (COLD) 0.0 $283k 7.4k 38.47
FleetCor Technologies 0.0 $280k 1.0k 268.46
Ss&c Technologies Holding (SSNC) 0.0 $279k 4.0k 69.75
News Corp Cl A (NWSA) 0.0 $278k 11k 25.41
Cubesmart (CUBE) 0.0 $276k 7.3k 37.82
Douglas Emmett (DEI) 0.0 $272k 8.7k 31.34
Atlantica Sustainable Infr P SHS (AY) 0.0 $270k 7.4k 36.62
L3harris Technologies (LHX) 0.0 $268k 1.3k 203.03
Markel Corporation (MKL) 0.0 $267k 234.00 1141.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $264k 12k 21.61
Hubspot (HUBS) 0.0 $263k 579.00 454.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $255k 4.8k 53.12
Slack Technologies Com Cl A 0.0 $254k 6.3k 40.64
Teleflex Incorporated (TFX) 0.0 $250k 602.00 415.28
Translate Bio 0.0 $247k 15k 16.47
Arista Networks (ANET) 0.0 $247k 819.00 301.59
Vale S A Sponsored Ads (VALE) 0.0 $240k 14k 17.41
Fair Isaac Corporation (FICO) 0.0 $238k 490.00 485.71
Perrigo SHS (PRGO) 0.0 $230k 5.7k 40.50
Jbg Smith Properties (JBGS) 0.0 $227k 7.2k 31.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $220k 22k 10.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $219k 7.9k 27.82
Roku Com Cl A (ROKU) 0.0 $216k 662.00 326.28
Sun Life Financial (SLF) 0.0 $206k 4.6k 44.40
Sirius Xm Holdings (SIRI) 0.0 $205k 34k 6.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $157k 14k 11.57
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $150k 24k 6.22
Tim S A Sponsored Adr (TIMB) 0.0 $150k 13k 11.35
Paramount Group Inc reit (PGRE) 0.0 $138k 14k 10.14
Sunstone Hotel Investors (SHO) 0.0 $129k 10k 12.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $120k 11k 11.10