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 | |
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 |