Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of June 30, 2021

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 908 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.250%11/1 3.3 $990M 9.5M 104.50
Fortive Corp Note 0.875% 2/1 3.2 $960M 9.6M 100.45
Microsoft Corporation (MSFT) 3.0 $914M 3.4M 270.92
Amazon (AMZN) 2.6 $768M 223k 3440.16
Apple (AAPL) 2.4 $736M 5.4M 136.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $455M 186k 2442.04
Plug Power Com New (PLUG) 1.4 $435M 13M 34.19
Akamai Technologies Note 0.375% 9/0 1.4 $408M 3.5M 115.87
Sunnova Energy International (NOVA) 1.3 $400M 11M 37.66
Adobe Systems Incorporated (ADBE) 1.3 $396M 676k 585.63
Home Depot (HD) 1.2 $375M 1.2M 318.95
Visa Com Cl A (V) 1.2 $374M 1.6M 233.82
UnitedHealth (UNH) 1.2 $368M 919k 400.44
NVIDIA Corporation (NVDA) 1.1 $316M 395k 800.10
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $300M 1.3M 226.78
4068594 Enphase Energy (ENPH) 1.0 $300M 1.6M 183.63
Cisco Systems (CSCO) 1.0 $292M 5.5M 52.99
Tesla Motors (TSLA) 0.9 $278M 409k 679.70
Sunrun (RUN) 0.9 $274M 4.9M 55.78
salesforce (CRM) 0.9 $262M 1.1M 244.32
Nike CL B (NKE) 0.8 $251M 1.6M 154.49
Walt Disney Company (DIS) 0.8 $239M 1.4M 175.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $238M 2.0M 120.16
Booking Holdings (BKNG) 0.8 $227M 104k 2187.30
Hologic (HOLX) 0.7 $223M 3.3M 66.72
Micron Technology (MU) 0.7 $220M 2.6M 84.90
Generac Holdings (GNRC) 0.7 $203M 489k 415.15
Advanced Micro Devices (AMD) 0.7 $199M 2.1M 93.93
First Solar (FSLR) 0.6 $191M 2.1M 90.51
Bristol Myers Squibb (BMY) 0.6 $178M 2.7M 66.27
Jd.com Spon Adr Cl A (JD) 0.6 $175M 2.2M 79.81
American Tower Reit (AMT) 0.6 $174M 644k 270.14
S&p Global (SPGI) 0.6 $170M 415k 410.41
Palo Alto Networks (PANW) 0.5 $164M 441k 371.05
BlackRock 0.5 $163M 186k 874.90
Frontdoor (FTDR) 0.5 $162M 3.3M 49.82
Texas Instruments Incorporated (TXN) 0.5 $160M 833k 192.30
Target Corporation (TGT) 0.5 $160M 660k 241.74
Twitter 0.5 $156M 2.3M 68.81
Comcast Corp Cl A (CMCSA) 0.5 $156M 2.7M 57.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $147M 59k 2505.08
Eli Lilly & Co. (LLY) 0.5 $144M 629k 229.52
Netease Sponsored Ads (NTES) 0.5 $144M 1.2M 115.25
Ciena Corp Com New (CIEN) 0.5 $142M 2.5M 56.89
Gilead Sciences (GILD) 0.5 $139M 2.0M 68.86
Coca-Cola Company (KO) 0.4 $126M 2.3M 54.11
Netflix (NFLX) 0.4 $126M 238k 528.21
Pepsi (PEP) 0.4 $124M 840k 148.17
Te Connectivity Reg Shs 0.4 $120M 886k 135.21
Solaredge Technologies (SEDG) 0.4 $116M 421k 276.24
Yum China Holdings (YUMC) 0.4 $115M 1.7M 66.25
Copart (CPRT) 0.4 $114M 864k 131.83
Masimo Corporation (MASI) 0.4 $114M 470k 242.45
Centene Corporation (CNC) 0.4 $112M 1.5M 72.93
Cyberark Software SHS (CYBR) 0.4 $112M 861k 130.26
Lowe's Companies (LOW) 0.4 $108M 558k 193.97
Hasbro (HAS) 0.4 $108M 1.1M 94.52
Equinix (EQIX) 0.4 $106M 132k 802.60
Edwards Lifesciences (EW) 0.3 $103M 997k 103.57
Marsh & McLennan Companies (MMC) 0.3 $103M 733k 140.69
Oracle Corporation (ORCL) 0.3 $100M 1.3M 77.84
Intercontinental Exchange (ICE) 0.3 $95M 798k 118.70
Colgate-Palmolive Company (CL) 0.3 $93M 1.1M 81.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $93M 523k 177.66
New Oriental Ed & Technology Spon Adr 0.3 $93M 11M 8.19
Biogen Idec (BIIB) 0.3 $91M 261k 346.27
Amgen (AMGN) 0.3 $91M 371k 243.83
Pfizer (PFE) 0.3 $89M 2.3M 39.16
New Relic 0.3 $89M 1.3M 66.97
Square Cl A (SQ) 0.3 $86M 354k 243.80
Servicenow (NOW) 0.3 $86M 156k 549.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $85M 289k 294.78
Verisign (VRSN) 0.3 $85M 372k 227.69
Johnson Ctls Intl SHS (JCI) 0.3 $85M 1.2M 68.63
Procter & Gamble Company (PG) 0.3 $85M 627k 134.93
Ballard Pwr Sys (BLDP) 0.3 $84M 4.6M 18.12
Nio Spon Ads (NIO) 0.3 $83M 1.6M 53.20
Abbott Laboratories (ABT) 0.3 $82M 705k 115.93
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $80M 1.2M 65.02
Facebook Cl A (META) 0.3 $80M 229k 347.71
Danaher Corporation (DHR) 0.3 $77M 287k 268.34
Bank of America Corporation (BAC) 0.3 $76M 1.8M 41.23
Pure Storage Cl A (PSTG) 0.3 $76M 3.9M 19.53
Liberty Latin America Note 2.000% 7/1 0.2 $75M 740k 101.00
Rapid7 (RPD) 0.2 $73M 773k 94.63
Signature Bank (SBNY) 0.2 $73M 297k 245.71
Premier Cl A (PINC) 0.2 $73M 2.1M 34.79
Illinois Tool Works (ITW) 0.2 $72M 322k 223.56
Costco Wholesale Corporation (COST) 0.2 $72M 182k 395.58
Paypal Holdings (PYPL) 0.2 $72M 246k 291.48
Cdw (CDW) 0.2 $72M 410k 174.64
Plexus (PLXS) 0.2 $71M 779k 91.42
Starbucks Corporation (SBUX) 0.2 $69M 619k 111.81
Deere & Company (DE) 0.2 $68M 193k 352.71
Caterpillar (CAT) 0.2 $68M 311k 217.63
McDonald's Corporation (MCD) 0.2 $67M 291k 230.96
Lauder Estee Cos Cl A (EL) 0.2 $67M 211k 318.08
Danimer Scientific Com Cl A (DNMR) 0.2 $67M 2.7M 25.05
Shoals Technologies Group In Cl A (SHLS) 0.2 $66M 1.9M 35.50
Yandex N V Shs Class A (NBIS) 0.2 $66M 932k 70.75
Purecycle Technologies (PCT) 0.2 $66M 2.8M 23.65
GDS HLDGS Sponsored Ads (GDS) 0.2 $65M 828k 78.49
Verizon Communications (VZ) 0.2 $64M 1.1M 56.03
Johnson & Johnson (JNJ) 0.2 $64M 386k 164.74
United Parcel Service CL B (UPS) 0.2 $63M 304k 207.89
Brunswick Corporation (BC) 0.2 $63M 629k 99.63
Thermo Fisher Scientific (TMO) 0.2 $62M 123k 504.44
FedEx Corporation (FDX) 0.2 $62M 208k 298.33
PNC Financial Services (PNC) 0.2 $62M 325k 190.39
United Rentals (URI) 0.2 $62M 193k 319.01
Nxp Semiconductors N V (NXPI) 0.2 $62M 299k 205.72
Entegris (ENTG) 0.2 $61M 499k 122.97
Teledyne Technologies Incorporated (TDY) 0.2 $61M 146k 418.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $60M 296k 201.60
Everbridge, Inc. Cmn (EVBG) 0.2 $59M 436k 136.08
Lululemon Athletica (LULU) 0.2 $59M 161k 364.97
Merck & Co (MRK) 0.2 $58M 747k 77.77
Roper Industries (ROP) 0.2 $58M 123k 470.20
International Business Machines (IBM) 0.2 $58M 394k 146.59
Prologis (PLD) 0.2 $58M 482k 119.53
Charles River Laboratories (CRL) 0.2 $58M 155k 369.92
Boston Scientific Corporation (BSX) 0.2 $58M 1.3M 42.76
American Express Company (AXP) 0.2 $57M 345k 164.25
Bilibili Spons Ads Rep Z (BILI) 0.2 $56M 457k 121.84
View Com Cl A 0.2 $55M 6.5M 8.48
Automatic Data Processing (ADP) 0.2 $55M 275k 198.60
Epam Systems (EPAM) 0.2 $55M 107k 510.81
Quantumscape Corp Com Cl A (QS) 0.2 $55M 1.9M 29.26
Twitter Note 1.000% 9/1 0.2 $54M 512k 105.59
Renewable Energy Group Com New 0.2 $53M 855k 62.34
JPMorgan Chase & Co. (JPM) 0.2 $52M 337k 155.53
General Mills (GIS) 0.2 $52M 847k 60.93
3M Company (MMM) 0.2 $52M 259k 198.61
Morgan Stanley Com New (MS) 0.2 $51M 555k 91.67
American Eagle Outfitters (AEO) 0.2 $51M 1.4M 37.53
Best Buy (BBY) 0.2 $51M 442k 114.98
Electronic Arts (EA) 0.2 $50M 349k 143.83
T. Rowe Price (TROW) 0.2 $50M 253k 197.97
Mettler-Toledo International (MTD) 0.2 $49M 35k 1385.21
MercadoLibre (MELI) 0.2 $49M 31k 1557.79
Hca Holdings (HCA) 0.2 $49M 235k 206.74
51job Sponsored Ads 0.2 $48M 620k 77.77
Azek Cl A (AZEK) 0.2 $48M 1.1M 42.46
Kroger (KR) 0.2 $48M 1.2M 38.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $48M 138k 345.77
Origin Materials (ORGN) 0.2 $47M 5.8M 8.20
Installed Bldg Prods (IBP) 0.2 $47M 386k 122.38
Kimberly-Clark Corporation (KMB) 0.2 $47M 349k 133.78
Becton, Dickinson and (BDX) 0.2 $47M 192k 243.16
Zoetis Cl A (ZTS) 0.2 $46M 248k 186.36
Ecolab (ECL) 0.2 $46M 224k 205.97
Fortive (FTV) 0.2 $46M 662k 69.74
Romeo Power 0.2 $46M 5.6M 8.14
Trimble Navigation (TRMB) 0.2 $46M 557k 81.83
Air Products & Chemicals (APD) 0.1 $45M 156k 287.68
Xylem (XYL) 0.1 $44M 370k 119.96
Agios Pharmaceuticals (AGIO) 0.1 $44M 805k 55.11
TJX Companies (TJX) 0.1 $44M 654k 67.42
Columbia Sportswear Company (COLM) 0.1 $44M 444k 98.36
Moody's Corporation (MCO) 0.1 $44M 120k 362.37
eBay (EBAY) 0.1 $43M 613k 70.20
Cardlytics (CDLX) 0.1 $43M 338k 126.93
Spartan Acquisition Cl A Ord 0.1 $43M 4.3M 9.99
Nevro (NVRO) 0.1 $43M 256k 165.79
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $42M 2.4M 17.96
Dick's Sporting Goods (DKS) 0.1 $42M 423k 100.19
NetApp (NTAP) 0.1 $42M 510k 81.71
Newmont Mining Corporation (NEM) 0.1 $42M 656k 63.38
Cryoport Com Par $0.001 (CYRX) 0.1 $41M 655k 63.10
SVB Financial (SIVBQ) 0.1 $41M 74k 556.42
Tpi Composites (TPIC) 0.1 $41M 845k 48.42
Key (KEY) 0.1 $41M 2.0M 20.65
Hdfc Bank Sponsored Ads (HDB) 0.1 $41M 554k 73.12
Abbvie (ABBV) 0.1 $40M 359k 112.64
Cme (CME) 0.1 $40M 186k 212.69
Appharvest 0.1 $40M 2.5M 16.00
Cooper Cos Com New 0.1 $39M 100k 396.27
Expeditors International of Washington (EXPD) 0.1 $39M 310k 126.60
ConocoPhillips (COP) 0.1 $39M 643k 60.90
Medtronic SHS (MDT) 0.1 $39M 315k 124.15
Applied Materials (AMAT) 0.1 $39M 274k 142.40
Mastercard Incorporated Cl A (MA) 0.1 $39M 106k 365.09
PPG Industries (PPG) 0.1 $39M 227k 169.77
Infosys Sponsored Adr (INFY) 0.1 $39M 2.1M 18.11
CSX Corporation (CSX) 0.1 $38M 1.2M 32.08
V.F. Corporation (VFC) 0.1 $38M 468k 82.04
Shopify Cl A (SHOP) 0.1 $38M 26k 1460.99
Neurocrine Biosciences (NBIX) 0.1 $38M 393k 97.32
Truist Financial Corp equities (TFC) 0.1 $38M 680k 55.50
CONMED Corporation (CNMD) 0.1 $38M 273k 137.43
Intel Corporation (INTC) 0.1 $37M 666k 56.20
Intuitive Surgical Com New (ISRG) 0.1 $37M 41k 919.35
Waters Corporation (WAT) 0.1 $37M 108k 345.45
Waste Management (WM) 0.1 $37M 266k 140.11
Mondelez Intl Cl A (MDLZ) 0.1 $37M 594k 62.42
Smucker J M Com New (SJM) 0.1 $37M 286k 129.57
Cummins (CMI) 0.1 $37M 152k 243.81
Ford Motor Company (F) 0.1 $37M 2.5M 14.86
Green Plains Renewable Energy (GPRE) 0.1 $36M 1.1M 33.62
Berry Plastics (BERY) 0.1 $36M 552k 65.22
Nucor Corporation (NUE) 0.1 $35M 369k 95.93
American Water Works (AWK) 0.1 $35M 229k 154.13
General Motors Company (GM) 0.1 $35M 596k 59.17
Nextera Energy (NEE) 0.1 $35M 477k 73.28
Illumina (ILMN) 0.1 $35M 73k 473.20
Bally's Corp (BALY) 0.1 $35M 639k 54.11
IDEXX Laboratories (IDXX) 0.1 $35M 55k 632.35
Fisker Cl A Com Stk (FSRNQ) 0.1 $34M 1.8M 19.28
Check Point Software Tech Lt Ord (CHKP) 0.1 $34M 294k 116.11
Norfolk Southern (NSC) 0.1 $34M 128k 265.41
Alexion Pharmaceuticals 0.1 $33M 181k 183.71
Stanley Black & Decker (SWK) 0.1 $33M 162k 204.99
Old Dominion Freight Line (ODFL) 0.1 $33M 130k 253.80
AutoZone (AZO) 0.1 $33M 22k 1492.17
Pool Corporation (POOL) 0.1 $33M 71k 458.67
Advance Auto Parts (AAP) 0.1 $33M 158k 205.14
Broadridge Financial Solutions (BR) 0.1 $32M 200k 161.55
Laboratory Corp Amer Hldgs Com New 0.1 $32M 116k 275.85
Tyler Technologies (TYL) 0.1 $32M 71k 452.37
Clorox Company (CLX) 0.1 $32M 178k 180.00
State Street Corporation (STT) 0.1 $32M 383k 82.28
Garmin SHS (GRMN) 0.1 $31M 217k 144.64
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.1 $31M 3.1M 10.08
Tractor Supply Company (TSCO) 0.1 $31M 169k 186.06
Msci (MSCI) 0.1 $31M 59k 533.08
Southwest Airls Note 1.250% 5/0 0.1 $31M 20M 1.51
Keysight Technologies (KEYS) 0.1 $31M 200k 154.44
Humana (HUM) 0.1 $31M 70k 442.73
DaVita (DVA) 0.1 $31M 255k 120.50
Baxter International (BAX) 0.1 $31M 380k 80.50
Regions Financial Corporation (RF) 0.1 $30M 1.5M 20.18
Horizon Therapeutics Pub L SHS 0.1 $30M 325k 93.64
AtriCure (ATRC) 0.1 $30M 381k 79.33
Fidelity National Information Services (FIS) 0.1 $30M 212k 141.67
Bunge 0.1 $30M 384k 78.15
Activision Blizzard 0.1 $30M 313k 95.44
Veon Sponsored Adr 0.1 $30M 16M 1.83
Prudential Financial (PRU) 0.1 $30M 291k 102.47
Indie Semiconductor Class A Com (INDI) 0.1 $30M 3.0M 9.88
Sherwin-Williams Company (SHW) 0.1 $30M 109k 272.43
Repligen Corporation (RGEN) 0.1 $30M 148k 199.62
Advent Technologies Holdng I Com Cl A 0.1 $29M 3.1M 9.64
Teradyne (TER) 0.1 $29M 218k 133.96
At&t (T) 0.1 $29M 1.0M 28.78
Icici Bank Adr (IBN) 0.1 $29M 1.7M 17.10
Agilent Technologies Inc C ommon (A) 0.1 $28M 192k 147.81
Arena Pharmaceuticals Com New 0.1 $28M 414k 68.20
Iqvia Holdings (IQV) 0.1 $28M 116k 242.32
Zymeworks 0.1 $27M 787k 34.69
Shockwave Med 0.1 $27M 144k 189.73
Software Acquisitn Grup Com Cl A 0.1 $27M 2.7M 9.95
Digital Realty Trust (DLR) 0.1 $27M 177k 150.47
Healthcare Realty Trust Incorporated 0.1 $27M 878k 30.20
Raymond James Financial (RJF) 0.1 $27M 204k 129.90
Palo Alto Networks Note 0.750% 7/0 0.1 $26M 18M 1.46
Broadcom (AVGO) 0.1 $26M 55k 476.63
Cgi Cl A Sub Vtg (GIB) 0.1 $26M 231k 112.39
Sprouts Fmrs Mkt (SFM) 0.1 $26M 1.0M 24.85
Nikola Corp 0.1 $26M 1.4M 18.06
Udr (UDR) 0.1 $26M 524k 48.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $26M 592k 43.26
Wheaton Precious Metals Corp (WPM) 0.1 $26M 579k 44.07
American Intl Group Com New (AIG) 0.1 $25M 533k 47.60
Meritage Homes Corporation (MTH) 0.1 $25M 266k 94.08
Progressive Corporation (PGR) 0.1 $25M 252k 98.21
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $25M 2.1M 11.65
Fifth Third Ban (FITB) 0.1 $25M 642k 38.23
West Pharmaceutical Services (WST) 0.1 $24M 68k 359.01
Guardant Health (GH) 0.1 $24M 195k 124.19
Juniper Networks (JNPR) 0.1 $24M 883k 27.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $24M 234k 102.87
Championx Corp (CHX) 0.1 $24M 937k 25.65
Tree (TREE) 0.1 $24M 113k 211.88
Irhythm Technologies (IRTC) 0.1 $24M 358k 66.39
Turning Point Therapeutics I 0.1 $24M 303k 78.02
Welltower Inc Com reit (WELL) 0.1 $24M 284k 83.09
Fastenal Company (FAST) 0.1 $24M 451k 52.00
Sba Communications Corp Cl A (SBAC) 0.1 $23M 73k 318.71
Five Below (FIVE) 0.1 $23M 120k 193.27
Acceleron Pharma 0.1 $23M 183k 125.49
Jack Henry & Associates (JKHY) 0.1 $23M 140k 163.32
Coca-cola Europacific Partne SHS (CCEP) 0.1 $23M 383k 59.32
Bank of New York Mellon Corporation (BK) 0.1 $23M 443k 51.21
Radius Health Com New 0.1 $23M 1.2M 18.24
American Superconductor Corp Shs New (AMSC) 0.1 $23M 1.3M 17.39
International Paper Company (IP) 0.1 $23M 366k 61.31
Beigene Sponsored Adr 0.1 $22M 65k 343.19
Align Technology (ALGN) 0.1 $22M 37k 610.99
Baidu Spon Adr Rep A (BIDU) 0.1 $22M 109k 203.90
Xcel Energy (XEL) 0.1 $22M 336k 65.88
Interpublic Group of Companies (IPG) 0.1 $22M 680k 32.49
Vail Resorts (MTN) 0.1 $22M 70k 316.51
Ihs Markit SHS 0.1 $22M 195k 112.66
Akamai Technologies Note 0.125% 5/0 0.1 $22M 17M 1.31
Radian (RDN) 0.1 $22M 983k 22.25
Cytokinetics Com New (CYTK) 0.1 $22M 1.1M 19.79
Life Storage Inc reit 0.1 $22M 200k 107.35
Nexstar Media Group Cl A (NXST) 0.1 $21M 144k 147.88
Rockwell Automation (ROK) 0.1 $21M 74k 286.02
MetLife (MET) 0.1 $21M 355k 59.85
AmerisourceBergen (COR) 0.1 $21M 185k 114.49
Watts Water Technologies Cl A (WTS) 0.1 $21M 145k 145.91
Dell Technologies CL C (DELL) 0.1 $21M 211k 99.67
Herc Hldgs (HRI) 0.1 $21M 188k 112.07
Global Blood Therapeutics In 0.1 $21M 589k 35.02
Itt (ITT) 0.1 $21M 225k 91.59
Cigna Corp (CI) 0.1 $20M 86k 237.07
Kellogg Company (K) 0.1 $20M 316k 64.33
CVS Caremark Corporation (CVS) 0.1 $20M 241k 83.44
Emcor (EME) 0.1 $20M 163k 123.19
Hexcel Corporation (HXL) 0.1 $20M 319k 62.40
Travelers Companies (TRV) 0.1 $20M 133k 149.71
Proterra 0.1 $20M 1.2M 17.11
Dex (DXCM) 0.1 $20M 47k 427.00
Silk Road Medical Inc Common 0.1 $20M 414k 47.86
Campbell Soup Company (CPB) 0.1 $20M 434k 45.59
Take-Two Interactive Software (TTWO) 0.1 $20M 111k 177.02
L Brands 0.1 $20M 272k 72.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M 563k 34.42
Casella Waste Sys Cl A (CWST) 0.1 $19M 305k 63.43
Anthem (ELV) 0.1 $19M 51k 381.80
Insulet Corporation (PODD) 0.1 $19M 70k 274.51
Twitter Note 0.250% 6/1 0.1 $19M 14M 1.38
Allstate Corporation (ALL) 0.1 $19M 147k 130.44
Cerner Corporation 0.1 $19M 244k 78.16
Ingevity (NGVT) 0.1 $19M 232k 81.36
Farfetch Note 3.750% 5/0 0.1 $19M 5.8M 3.26
Wal-Mart Stores (WMT) 0.1 $19M 133k 141.02
Cf Fin Acquisition Corp Iii Cl A 0.1 $19M 1.9M 10.03
Ameriprise Financial (AMP) 0.1 $19M 75k 248.95
Exxon Mobil Corporation (XOM) 0.1 $19M 293k 63.08
Rogers Corporation (ROG) 0.1 $18M 92k 200.80
Chart Industries (GTLS) 0.1 $18M 125k 146.32
Quest Diagnostics Incorporated (DGX) 0.1 $18M 139k 131.97
Msa Safety Inc equity (MSA) 0.1 $18M 110k 165.58
Charles Schwab Corporation (SCHW) 0.1 $18M 250k 72.81
Oshkosh Corporation (OSK) 0.1 $18M 146k 124.64
United Bankshares (UBSI) 0.1 $18M 495k 36.50
Franklin Resources (BEN) 0.1 $18M 564k 31.99
Deciphera Pharmaceuticals 0.1 $18M 493k 36.61
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 315k 56.95
International Flavors & Fragrances (IFF) 0.1 $18M 120k 149.40
PetMed Express (PETS) 0.1 $18M 560k 31.85
Kinross Gold Corp (KGC) 0.1 $18M 2.8M 6.35
Qualcomm (QCOM) 0.1 $18M 124k 142.93
Equity Residential Sh Ben Int (EQR) 0.1 $18M 230k 77.00
ResMed (RMD) 0.1 $18M 72k 246.52
Public Storage (PSA) 0.1 $18M 59k 300.69
Sea Sponsord Ads (SE) 0.1 $18M 64k 274.35
Emerson Electric (EMR) 0.1 $18M 183k 96.24
Ally Financial (ALLY) 0.1 $18M 353k 49.84
Independent Bank (INDB) 0.1 $18M 232k 75.50
Bok Finl Corp Com New (BOKF) 0.1 $18M 202k 86.60
Phillips 66 (PSX) 0.1 $17M 203k 85.82
Rlj Lodging Trust (RLJ) 0.1 $17M 1.1M 15.23
Ball Corporation (BALL) 0.1 $17M 212k 81.03
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $17M 32k 529.53
Orion Energy Systems (OESX) 0.1 $17M 3.0M 5.73
Tal Education Group Sponsored Ads (TAL) 0.1 $17M 674k 25.23
Intuit (INTU) 0.1 $17M 35k 490.17
Axis Cap Hldgs SHS (AXS) 0.1 $17M 346k 49.01
Cbre Group Cl A (CBRE) 0.1 $17M 198k 85.73
Vericel (VCEL) 0.1 $17M 322k 52.50
Domino's Pizza (DPZ) 0.1 $17M 36k 466.50
Weingarten Rlty Invs Sh Ben Int 0.1 $16M 512k 32.07
Pan American Silver Corp Can (PAAS) 0.1 $16M 565k 28.57
BJ's Restaurants (BJRI) 0.1 $16M 326k 49.14
Black Knight 0.1 $16M 205k 77.98
Planet Fitness Cl A (PLNT) 0.1 $16M 210k 75.25
Snap Note 0.250% 5/0 0.1 $16M 5.0M 3.15
Wintrust Financial Corporation (WTFC) 0.1 $16M 207k 75.63
Jack in the Box (JACK) 0.1 $16M 139k 111.44
Diodes Incorporated (DIOD) 0.1 $16M 194k 79.77
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 21k 721.55
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $15M 303k 50.78
Ventas (VTR) 0.0 $15M 260k 57.10
Kansas City Southern Com New 0.0 $15M 52k 283.36
Aptar (ATR) 0.0 $15M 103k 140.84
Republic Services (RSG) 0.0 $15M 132k 110.00
Eversource Energy (ES) 0.0 $15M 181k 80.24
Shopify Note 0.125%11/0 0.0 $14M 11M 1.30
Paccar (PCAR) 0.0 $14M 160k 89.25
Peak (DOC) 0.0 $14M 426k 33.29
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 151k 93.67
Analog Devices (ADI) 0.0 $14M 82k 172.15
Qts Rlty Tr Com Cl A 0.0 $14M 182k 77.31
PGT 0.0 $14M 602k 23.23
IDEX Corporation (IEX) 0.0 $14M 63k 220.05
Booking Holdings Note 0.750% 5/0 0.0 $14M 9.8M 1.42
CSG Systems International (CSGS) 0.0 $14M 286k 47.18
H.B. Fuller Company (FUL) 0.0 $13M 210k 63.61
Woodward Governor Company (WWD) 0.0 $13M 108k 122.88
Consolidated Edison (ED) 0.0 $13M 185k 71.72
General Electric Company 0.0 $13M 985k 13.46
Chegg Note 0.125% 3/1 0.0 $13M 7.9M 1.69
Velodyne Lidar 0.0 $13M 1.2M 10.64
Telus Ord (TU) 0.0 $13M 474k 27.80
BioMarin Pharmaceutical (BMRN) 0.0 $13M 152k 83.44
Autodesk (ADSK) 0.0 $13M 43k 291.90
Pentair SHS (PNR) 0.0 $13M 185k 67.49
Nuvve Holding Corp 0.0 $12M 901k 13.82
Northern Trust Corporation (NTRS) 0.0 $12M 107k 115.62
Akamai Technologies (AKAM) 0.0 $12M 106k 116.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 383k 32.01
Mid-America Apartment (MAA) 0.0 $12M 73k 168.42
Etsy Note 0.125%10/0 0.0 $12M 5.0M 2.40
Brooks Automation (AZTA) 0.0 $12M 124k 95.28
Dollar General (DG) 0.0 $12M 54k 216.38
Realty Income (O) 0.0 $12M 174k 66.74
Ptc Therapeutics I (PTCT) 0.0 $11M 268k 42.27
Western Digital Corp. Note 1.500% 2/0 0.0 $11M 11M 1.06
Skyworks Solutions (SWKS) 0.0 $11M 58k 191.76
Sun Communities (SUI) 0.0 $11M 65k 171.40
Cardinal Health (CAH) 0.0 $11M 194k 57.09
Joyy Ads Repstg Com A (YY) 0.0 $11M 166k 65.97
Trex Company (TREX) 0.0 $11M 107k 102.21
Union Pacific Corporation (UNP) 0.0 $11M 50k 219.92
Steel Dynamics (STLD) 0.0 $11M 184k 59.59
Illumina Note 8/1 0.0 $11M 8.5M 1.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $11M 128k 84.54
W.W. Grainger (GWW) 0.0 $11M 25k 437.98
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 749k 14.28
Slack Technologies Note 0.500% 4/1 0.0 $11M 7.1M 1.50
Alcoa (AA) 0.0 $11M 287k 36.84
Hormel Foods Corporation (HRL) 0.0 $11M 222k 47.75
Masco Corporation (MAS) 0.0 $11M 179k 58.91
CoreSite Realty 0.0 $11M 78k 134.60
Teladoc (TDOC) 0.0 $10M 63k 166.29
Hess (HES) 0.0 $10M 119k 87.33
Selectquote Ord (SLQT) 0.0 $10M 535k 19.26
Golar Lng Note 2.750% 2/1 0.0 $10M 10M 0.99
Columbia Banking System (COLB) 0.0 $10M 265k 38.56
Chewy Cl A (CHWY) 0.0 $10M 127k 79.71
First Merchants Corporation (FRME) 0.0 $10M 242k 41.67
Boston Properties (BXP) 0.0 $10M 88k 114.59
Microchip Technology Note 1.625% 2/1 0.0 $10M 4.5M 2.23
Simon Property (SPG) 0.0 $9.9M 76k 131.01
Nuance Communications DBCV 1.000%12/1 0.0 $9.9M 4.4M 2.26
Fortune Brands (FBIN) 0.0 $9.8M 99k 99.60
Omni (OMC) 0.0 $9.8M 123k 79.99
Lennox International (LII) 0.0 $9.6M 28k 350.80
Timken Company (TKR) 0.0 $9.6M 119k 80.59
Morningstar (MORN) 0.0 $9.5M 37k 257.10
Citigroup Com New (C) 0.0 $9.4M 133k 70.75
Liberty Media Corp Del Note 1.375%10/1 0.0 $9.4M 7.0M 1.34
Ringcentral Note 3/0 0.0 $9.3M 8.5M 1.10
Cheniere Energy Com New (LNG) 0.0 $9.2M 107k 86.74
Celanese Corporation (CE) 0.0 $9.2M 61k 151.60
Dropbox Cl A (DBX) 0.0 $9.1M 301k 30.31
Avery Dennison Corporation (AVY) 0.0 $9.0M 43k 210.23
Cousins Pptys Com New (CUZ) 0.0 $9.0M 244k 36.78
Rollins (ROL) 0.0 $8.9M 259k 34.20
Jazz Investments I Note 1.500% 8/1 0.0 $8.8M 8.0M 1.10
Alnylam Pharmaceuticals (ALNY) 0.0 $8.8M 52k 169.75
Dish Network Corporation Note 2.375% 3/1 0.0 $8.7M 9.0M 0.97
Cadence Design Systems (CDNS) 0.0 $8.6M 63k 136.83
Bumble Com Cl A (BMBL) 0.0 $8.6M 149k 57.60
Arcus Biosciences Incorporated (RCUS) 0.0 $8.6M 312k 27.46
Chevron Corporation (CVX) 0.0 $8.5M 81k 104.74
Gran Tierra Energy 0.0 $8.5M 12M 0.74
Tapestry (TPR) 0.0 $8.5M 195k 43.48
Parker-Hannifin Corporation (PH) 0.0 $8.4M 27k 307.11
Graftech International (EAF) 0.0 $8.4M 722k 11.62
Hamilton Lane Cl A (HLNE) 0.0 $8.3M 92k 91.18
Silicon Laboratories Note 0.625% 6/1 0.0 $8.3M 6.0M 1.38
Newell Rubbermaid (NWL) 0.0 $8.2M 300k 27.47
Mosaic (MOS) 0.0 $8.2M 255k 31.91
Mongodb Note 0.250% 1/1 0.0 $8.1M 4.5M 1.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.9M 54k 147.06
Robert Half International (RHI) 0.0 $7.9M 89k 88.99
Teladoc Health Note 1.250% 6/0 0.0 $7.9M 7.0M 1.12
Docusign Note 0.500% 9/1 0.0 $7.8M 2.0M 3.91
Eaton Corp SHS (ETN) 0.0 $7.8M 53k 148.19
Brixmor Prty (BRX) 0.0 $7.7M 338k 22.89
Axalta Coating Sys (AXTA) 0.0 $7.7M 253k 30.49
Pure Storage Note 0.125% 4/1 0.0 $7.7M 7.4M 1.04
Live Oak Bancshares (LOB) 0.0 $7.6M 129k 59.00
Crown Holdings (CCK) 0.0 $7.5M 74k 102.21
Regency Centers Corporation (REG) 0.0 $7.4M 116k 64.07
West Fraser Timb (WFG) 0.0 $7.4M 83k 89.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.4M 56k 132.66
Citrix Systems 0.0 $7.4M 63k 117.29
Whirlpool Corporation (WHR) 0.0 $7.3M 34k 218.01
New Jersey Resources Corporation (NJR) 0.0 $7.3M 185k 39.57
Otis Worldwide Corp (OTIS) 0.0 $7.3M 89k 81.76
Axonics Modulation Technolog (AXNX) 0.0 $7.3M 114k 63.41
Square Note 0.125% 3/0 0.0 $7.2M 3.5M 2.06
Hewlett Packard Enterprise (HPE) 0.0 $7.2M 491k 14.58
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $7.1M 7.0M 1.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.0M 25k 277.90
F5 Networks (FFIV) 0.0 $7.0M 37k 186.66
Lumentum Hldgs Note 0.250% 3/1 0.0 $6.9M 4.8M 1.46
Host Hotels & Resorts (HST) 0.0 $6.8M 397k 17.09
Allegion Ord Shs (ALLE) 0.0 $6.8M 49k 139.31
Holicity Com Cl A 0.0 $6.8M 548k 12.35
Hain Celestial (HAIN) 0.0 $6.8M 169k 40.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.7M 35k 195.45
Worthington Industries (WOR) 0.0 $6.7M 110k 61.18
Dentsply Sirona (XRAY) 0.0 $6.7M 105k 63.26
Walgreen Boots Alliance (WBA) 0.0 $6.7M 127k 52.61
Invesco SHS (IVZ) 0.0 $6.6M 248k 26.75
Euronet Worldwide Note 0.750% 3/1 0.0 $6.6M 5.8M 1.14
Microchip Technology (MCHP) 0.0 $6.6M 44k 149.75
Kraft Heinz (KHC) 0.0 $6.6M 162k 40.78
Infra And Energy Altrntive I 0.0 $6.6M 512k 12.86
Wp Carey (WPC) 0.0 $6.6M 88k 74.62
FactSet Research Systems (FDS) 0.0 $6.5M 20k 335.60
Abiomed 0.0 $6.5M 21k 312.10
Dow (DOW) 0.0 $6.5M 102k 63.28
Semtech Corporation (SMTC) 0.0 $6.4M 93k 68.80
Sealed Air (SEE) 0.0 $6.4M 108k 59.25
Atmos Energy Corporation (ATO) 0.0 $6.4M 66k 96.11
Livent Corp Note 4.125% 7/1 0.0 $6.4M 2.7M 2.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.3M 139k 45.47
Fireeye Note 0.875% 6/0 0.0 $6.3M 5.5M 1.14
Exact Sciences Corp Note 0.375% 3/0 0.0 $6.2M 5.0M 1.24
Live Oak Acquisition Corp Ii Com Cl A 0.0 $6.1M 617k 9.92
Lam Research Corporation 0.0 $6.1M 9.4k 650.65
Transocean Deb 0.500% 1/3 0.0 $6.0M 7.0M 0.86
Synchrony Financial (SYF) 0.0 $6.0M 124k 48.52
Under Armour Note 1.500% 6/0 0.0 $6.0M 3.1M 1.94
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.0M 32k 184.89
Hartford Financial Services (HIG) 0.0 $6.0M 96k 61.97
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 35k 162.96
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 32k 181.92
Essential Utils (WTRG) 0.0 $5.6M 123k 45.69
American States Water Company (AWR) 0.0 $5.6M 71k 79.56
Us Bancorp Del Com New (USB) 0.0 $5.6M 98k 56.97
Splunk Note 1.125% 9/1 0.0 $5.5M 4.5M 1.22
Hershey Company (HSY) 0.0 $5.4M 31k 174.18
Insulet Corp Note 0.375% 9/0 0.0 $5.4M 4.0M 1.36
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.4M 46k 117.17
Moderna (MRNA) 0.0 $5.4M 23k 235.00
Datadog Note 0.125% 6/1 0.0 $5.4M 4.0M 1.35
Liberty Media Corp Del Note 1.000% 1/3 0.0 $5.4M 4.0M 1.35
Pegasystems Note 0.750% 3/0 0.0 $5.4M 4.5M 1.19
Crown Castle Intl (CCI) 0.0 $5.3M 27k 195.09
Nutanix Note 1/1 0.0 $5.3M 5.0M 1.06
Metropcs Communications (TMUS) 0.0 $5.3M 37k 144.82
Goldman Sachs (GS) 0.0 $5.3M 14k 380.00
Vici Pptys (VICI) 0.0 $5.3M 170k 31.01
Molina Healthcare (MOH) 0.0 $5.2M 21k 253.08
Ptc (PTC) 0.0 $5.2M 37k 141.26
Verisk Analytics (VRSK) 0.0 $5.2M 30k 174.77
Workiva Note 1.125% 8/1 0.0 $5.1M 3.4M 1.53
Duke Realty Corp Com New 0.0 $5.1M 108k 47.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.1M 73k 69.26
Henry Schein (HSIC) 0.0 $5.1M 68k 74.20
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.0M 250k 20.08
Tetra Tech (TTEK) 0.0 $5.0M 41k 122.04
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $5.0M 4.5M 1.10
Ansys (ANSS) 0.0 $4.9M 14k 347.04
Live Nation Entertainment In Note 2.500% 3/1 0.0 $4.9M 3.5M 1.41
Schlumberger Com Stk (SLB) 0.0 $4.9M 154k 32.01
Molson Coors Beverage CL B (TAP) 0.0 $4.9M 91k 53.68
Liberty Global SHS CL C 0.0 $4.9M 181k 27.04
Lumen Technologies (LUMN) 0.0 $4.8M 355k 13.59
Ida (IDA) 0.0 $4.8M 49k 97.50
Owens Corning (OC) 0.0 $4.8M 49k 97.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.7M 388k 12.23
Cable One (CABO) 0.0 $4.7M 2.5k 1912.87
Western Digital (WDC) 0.0 $4.7M 67k 71.17
Marriott Intl Cl A (MAR) 0.0 $4.7M 34k 136.53
American Homes 4 Rent Cl A (AMH) 0.0 $4.7M 121k 38.85
ConAgra Foods (CAG) 0.0 $4.7M 129k 36.38
Coupa Software Note 0.375% 6/1 0.0 $4.6M 4.0M 1.15
Aercap Holdings Nv SHS (AER) 0.0 $4.6M 89k 51.21
Hubbell (HUBB) 0.0 $4.6M 24k 186.85
Honeywell International (HON) 0.0 $4.6M 21k 219.35
Splunk Note 0.500% 9/1 0.0 $4.5M 3.9M 1.16
Dominion Resources (D) 0.0 $4.5M 61k 73.58
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.5M 110k 40.83
New Relic Note 0.500% 5/0 0.0 $4.4M 4.5M 0.99
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.4M 4.4M 1.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.4M 861k 5.13
Wayfair Note 1.000% 8/1 0.0 $4.4M 2.0M 2.20
Wells Fargo & Company (WFC) 0.0 $4.4M 97k 45.29
Okta Note 0.125% 9/0 0.0 $4.3M 3.0M 1.44
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $4.3M 4.2M 1.04
Westrock (WRK) 0.0 $4.3M 81k 53.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.2M 1.2M 3.44
Kla Corp Com New (KLAC) 0.0 $4.1M 13k 324.25
Ingersoll Rand (IR) 0.0 $4.1M 85k 48.81
Neurocrine Biosciences Note 2.250% 5/1 0.0 $4.1M 3.1M 1.33
Capital One Financial (COF) 0.0 $4.1M 27k 154.68
Callaway Golf Note 2.750% 5/0 0.0 $4.1M 2.0M 2.04
Chubb (CB) 0.0 $4.0M 25k 158.96
Kimco Realty Corporation (KIM) 0.0 $4.0M 192k 20.85
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 7.1k 558.48
Montrose Environmental Group (MEG) 0.0 $3.9M 72k 53.66
Columbia Ppty Tr Com New 0.0 $3.8M 220k 17.39
Coupa Software Note 0.125% 6/1 0.0 $3.8M 2.2M 1.74
Pulte (PHM) 0.0 $3.8M 69k 54.58
Hydrofarm Holdings Group Ord (HYFM) 0.0 $3.8M 64k 59.11
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.0 $3.7M 2.0M 1.87
Monster Beverage Corp (MNST) 0.0 $3.7M 41k 91.34
Fortinet (FTNT) 0.0 $3.7M 16k 238.21
Voya Financial (VOYA) 0.0 $3.7M 60k 61.50
Cnh Indl N V SHS (CNH) 0.0 $3.7M 220k 16.72
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.7M 150k 24.46
Docusign (DOCU) 0.0 $3.6M 13k 279.54
Workday Note 0.250%10/0 0.0 $3.6M 2.2M 1.65
D.R. Horton (DHI) 0.0 $3.6M 39k 90.37
Sunopta (STKL) 0.0 $3.6M 290k 12.24
Exact Sciences Corp Note 1.000% 1/1 0.0 $3.6M 2.0M 1.77
Equitable Holdings (EQH) 0.0 $3.5M 117k 30.45
Americold Rlty Tr (COLD) 0.0 $3.5M 94k 37.84
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.5M 300k 11.81
Cyberark Software Note 11/1 0.0 $3.5M 3.2M 1.09
Fmc Corp Com New (FMC) 0.0 $3.5M 32k 108.20
Hp (HPQ) 0.0 $3.4M 112k 30.16
AvalonBay Communities (AVB) 0.0 $3.3M 16k 208.69
Credicorp (BAP) 0.0 $3.3M 27k 121.12
Carrier Global Corporation (CARR) 0.0 $3.3M 68k 48.60
Sempra Energy (SRE) 0.0 $3.2M 24k 132.48
Alteryx Note 1.000% 8/0 0.0 $3.2M 3.4M 0.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.2M 38k 85.18
Lyft Note 1.500% 5/1 0.0 $3.2M 1.9M 1.70
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 23k 140.04
Nuvasive Note 1.000% 6/0 0.0 $3.1M 3.0M 1.04
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.1M 144k 21.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.1M 206k 15.00
Franco-Nevada Corporation (FNV) 0.0 $3.1M 17k 179.86
PerkinElmer (RVTY) 0.0 $3.0M 19k 154.43
Twilio Cl A (TWLO) 0.0 $2.9M 7.4k 394.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.9M 477k 6.07
Stryker Corporation (SYK) 0.0 $2.9M 11k 259.84
Avangrid 0.0 $2.8M 55k 51.43
First Industrial Realty Trust (FR) 0.0 $2.8M 53k 52.26
Geopark Usd Shs (GPRK) 0.0 $2.8M 218k 12.65
EOG Resources (EOG) 0.0 $2.7M 33k 83.44
Everbridge Note 0.125%12/1 0.0 $2.7M 2.0M 1.37
Halliburton Company (HAL) 0.0 $2.7M 118k 23.12
Lumentum Hldgs Note 0.500%12/1 0.0 $2.7M 2.5M 1.08
Yum! Brands (YUM) 0.0 $2.7M 23k 115.01
Okta Note 0.375% 6/1 0.0 $2.7M 2.1M 1.25
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 116k 22.87
Viacomcbs CL B (PARA) 0.0 $2.6M 58k 45.19
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.6M 300k 8.71
American Electric Power Company (AEP) 0.0 $2.6M 31k 84.58
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.6M 129k 19.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.6M 175k 14.61
Godaddy Cl A (GDDY) 0.0 $2.5M 29k 86.95
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.5M 157k 16.01
Edison International (EIX) 0.0 $2.5M 43k 57.81
Motorola Solutions Com New (MSI) 0.0 $2.4M 11k 216.88
Public Service Enterprise (PEG) 0.0 $2.4M 40k 59.74
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 21k 116.63
Howmet Aerospace (HWM) 0.0 $2.4M 70k 34.46
Hanover Insurance (THG) 0.0 $2.4M 18k 135.66
AECOM Technology Corporation (ACM) 0.0 $2.4M 38k 63.33
SEI Investments Company (SEIC) 0.0 $2.4M 38k 61.96
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 20k 120.64
1life Healthcare Note 3.000% 6/1 0.0 $2.3M 2.1M 1.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 73k 31.91
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.3M 277k 8.40
Huntington Ingalls Inds (HII) 0.0 $2.3M 11k 210.75
Workday Cl A (WDAY) 0.0 $2.3M 9.6k 238.78
Essex Property Trust (ESS) 0.0 $2.3M 7.6k 300.00
Liberty Global Shs Cl A 0.0 $2.3M 84k 27.16
Qorvo (QRVO) 0.0 $2.3M 12k 195.62
NVR (NVR) 0.0 $2.2M 452.00 4973.45
SYSCO Corporation (SYY) 0.0 $2.2M 30k 75.68
Pinduoduo Note 10/0 0.0 $2.2M 750k 2.98
Southwest Airlines (LUV) 0.0 $2.2M 41k 53.10
Leidos Holdings (LDOS) 0.0 $2.2M 22k 101.10
BorgWarner (BWA) 0.0 $2.1M 44k 48.55
Aquabounty Technologies Com New 0.0 $2.1M 394k 5.36
Ross Stores (ROST) 0.0 $2.1M 17k 124.02
Insmed Note 1.750% 1/1 0.0 $2.1M 2.0M 1.05
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.0M 346k 5.93
Entergy Corporation (ETR) 0.0 $2.0M 20k 99.72
Foot Locker (FL) 0.0 $2.0M 33k 61.63
Gra (GGG) 0.0 $2.0M 28k 72.37
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M 5.2k 387.08
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $2.0M 2.0M 0.99
Okta Cl A (OKTA) 0.0 $2.0M 8.0k 244.72
Discover Financial Services (DFS) 0.0 $2.0M 17k 118.31
Southern Company (SO) 0.0 $2.0M 32k 60.51
Cintas Corporation (CTAS) 0.0 $1.9M 5.0k 381.98
Adt (ADT) 0.0 $1.9M 173k 10.79
Gohealth Com Cl A 0.0 $1.9M 165k 11.21
Willis Towers Watson SHS (WTW) 0.0 $1.8M 8.0k 230.01
Vmware Cl A Com 0.0 $1.8M 11k 159.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 20k 88.31
Regal-beloit Corporation (RRX) 0.0 $1.8M 13k 133.51
Air Lease Corp Cl A (AL) 0.0 $1.8M 43k 41.74
Hudson Pacific Properties (HPP) 0.0 $1.8M 64k 27.83
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 46k 38.35
Lennar Corp Cl A (LEN) 0.0 $1.8M 18k 99.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 32k 54.49
Darden Restaurants (DRI) 0.0 $1.7M 12k 145.96
Omega Healthcare Investors (OHI) 0.0 $1.7M 47k 36.28
Autoliv (ALV) 0.0 $1.7M 18k 97.74
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 5.5k 310.86
Exelon Corporation (EXC) 0.0 $1.7M 39k 44.32
Extra Space Storage (EXR) 0.0 $1.7M 10k 163.80
Marathon Petroleum Corp (MPC) 0.0 $1.7M 28k 60.41
First Horizon National Corporation (FHN) 0.0 $1.7M 97k 17.28
Cree Note 0.875% 9/0 0.0 $1.7M 1.0M 1.66
Medical Properties Trust (MPW) 0.0 $1.6M 82k 20.10
Iqiyi Note 2.000% 4/0 0.0 $1.6M 1.8M 0.93
Snap Cl A (SNAP) 0.0 $1.6M 24k 68.14
Vimeo Common Stock (VMEO) 0.0 $1.6M 33k 49.00
Gartner (IT) 0.0 $1.6M 6.5k 242.22
Iac Interactivecorp Com New (IAC) 0.0 $1.6M 10k 154.22
Snap-on Incorporated (SNA) 0.0 $1.6M 6.9k 223.37
Church & Dwight (CHD) 0.0 $1.5M 18k 85.19
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 20k 74.94
Pioneer Natural Resources 0.0 $1.5M 9.3k 162.47
Arrow Electronics (ARW) 0.0 $1.5M 13k 113.85
McKesson Corporation (MCK) 0.0 $1.5M 7.8k 191.18
Carter's (CRI) 0.0 $1.5M 15k 103.18
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.3k 233.92
Royal Gold (RGLD) 0.0 $1.5M 13k 114.03
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 11k 139.89
Incyte Corporation (INCY) 0.0 $1.5M 17k 84.14
Fiserv (FI) 0.0 $1.5M 14k 106.92
CommVault Systems (CVLT) 0.0 $1.4M 19k 78.15
Expedia Group Com New (EXPE) 0.0 $1.4M 8.5k 163.76
Global Payments (GPN) 0.0 $1.4M 7.4k 187.52
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.1k 647.50
Paychex (PAYX) 0.0 $1.4M 13k 107.29
Herman Miller (MLKN) 0.0 $1.4M 29k 47.14
Annaly Capital Management 0.0 $1.3M 152k 8.88
Vulcan Materials Company (VMC) 0.0 $1.3M 7.7k 174.02
Synopsys (SNPS) 0.0 $1.3M 4.8k 275.88
Uber Technologies (UBER) 0.0 $1.3M 27k 50.13
Mohawk Industries (MHK) 0.0 $1.3M 6.9k 192.16
Duke Energy Corp Com New (DUK) 0.0 $1.3M 13k 98.70
Whole Earth Brands Com Cl A (FREE) 0.0 $1.3M 90k 14.50
Splunk Note 1.125% 6/1 0.0 $1.3M 1.3M 0.97
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 8.8k 146.42
Nasdaq Omx (NDAQ) 0.0 $1.3M 7.3k 175.80
Roku Com Cl A (ROKU) 0.0 $1.2M 2.7k 459.27
Loews Corporation (L) 0.0 $1.2M 23k 54.67
Fireeye Note 1.625% 6/0 0.0 $1.2M 1.3M 1.00
Everest Re Group (EG) 0.0 $1.2M 4.9k 251.96
O'reilly Automotive (ORLY) 0.0 $1.2M 2.2k 566.33
Clean Harbors (CLH) 0.0 $1.2M 13k 93.17
Weibo Corp Note 1.250%11/1 0.0 $1.2M 1.3M 0.97
Xilinx 0.0 $1.2M 8.3k 144.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 68k 17.45
Enterprise Products Partners (EPD) 0.0 $1.2M 48k 24.14
AFLAC Incorporated (AFL) 0.0 $1.1M 21k 53.65
HEICO Corporation (HEI) 0.0 $1.1M 8.1k 139.47
Dover Corporation (DOV) 0.0 $1.1M 7.5k 150.60
Eastman Chemical Company (EMN) 0.0 $1.1M 9.6k 116.70
Viatris (VTRS) 0.0 $1.1M 77k 14.31
Kinder Morgan (KMI) 0.0 $1.1M 60k 18.24
Keurig Dr Pepper (KDP) 0.0 $1.1M 31k 35.24
CBOE Holdings (CBOE) 0.0 $1.1M 9.1k 119.03
Zimmer Holdings (ZBH) 0.0 $1.1M 6.7k 160.86
Corning Incorporated (GLW) 0.0 $1.1M 26k 40.91
Eastern Bankshares (EBC) 0.0 $1.1M 51k 20.56
Toro Company (TTC) 0.0 $1.0M 9.5k 109.92
Proofpoint Note 0.250% 8/1 0.0 $1.0M 835k 1.25
Williams Companies (WMB) 0.0 $1.0M 39k 26.54
Albemarle Corporation (ALB) 0.0 $1.0M 6.1k 168.50
Equity Lifestyle Properties (ELS) 0.0 $1.0M 14k 74.34
Waste Connections (WCN) 0.0 $1.0M 8.5k 119.47
Sensient Technologies Corporation (SXT) 0.0 $1.0M 12k 86.57
Jazz Investments I Note 1.875% 8/1 0.0 $1.0M 1.0M 1.00
Wec Energy Group (WEC) 0.0 $992k 11k 88.94
CMS Energy Corporation (CMS) 0.0 $988k 17k 59.10
CoStar (CSGP) 0.0 $984k 12k 82.83
PPL Corporation (PPL) 0.0 $983k 35k 27.98
Telefonica Brasil Sa New Adr (VIV) 0.0 $962k 112k 8.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $955k 21k 46.66
Invitation Homes (INVH) 0.0 $950k 26k 37.28
Occidental Petroleum Corporation (OXY) 0.0 $942k 30k 31.28
Blackline Note 0.125% 8/0 0.0 $890k 556k 1.60
Genuine Parts Company (GPC) 0.0 $874k 6.9k 126.54
MGM Resorts International. (MGM) 0.0 $873k 21k 42.66
Dollar Tree (DLTR) 0.0 $863k 8.7k 99.45
Philip Morris International (PM) 0.0 $859k 8.7k 99.15
Seagen 0.0 $827k 5.2k 157.79
Vontier Corporation (VNT) 0.0 $823k 25k 32.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $798k 4.6k 173.67
Schnitzer Steel Inds Cl A (RDUS) 0.0 $793k 16k 49.17
Kilroy Realty Corporation (KRC) 0.0 $793k 11k 69.63
21vianet Group Sponsored Ads A (VNET) 0.0 $774k 34k 22.94
stock 0.0 $772k 5.3k 144.62
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $771k 325k 2.37
Peloton Interactive Cl A Com (PTON) 0.0 $753k 6.1k 124.01
Kkr & Co (KKR) 0.0 $742k 13k 59.20
CF Industries Holdings (CF) 0.0 $730k 14k 51.48
Raytheon Technologies Corp (RTX) 0.0 $728k 8.5k 85.30
Amphenol Corp Cl A (APH) 0.0 $724k 11k 68.44
Fortis (FTS) 0.0 $713k 13k 54.87
Las Vegas Sands (LVS) 0.0 $711k 14k 52.71
Cyrusone 0.0 $710k 9.9k 71.48
CarMax (KMX) 0.0 $687k 5.3k 129.06
Oneok (OKE) 0.0 $659k 12k 55.62
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $657k 43k 15.17
Royal Caribbean Cruises (RCL) 0.0 $646k 7.6k 85.27
Martin Marietta Materials (MLM) 0.0 $629k 1.8k 351.99
Principal Financial (PFG) 0.0 $629k 9.9k 63.22
Dr Reddys Labs Adr (RDY) 0.0 $622k 8.5k 73.49
Archer Daniels Midland Company (ADM) 0.0 $615k 10k 60.59
Western Union Company (WU) 0.0 $606k 26k 22.94
Sl Green Realty 0.0 $604k 7.6k 79.95
Burlington Stores (BURL) 0.0 $603k 1.9k 321.77
Fireeye 0.0 $598k 30k 20.21
Brf Sa Sponsored Adr (BRFS) 0.0 $592k 108k 5.47
Gaming & Leisure Pptys (GLPI) 0.0 $591k 13k 46.32
Lincoln National Corporation (LNC) 0.0 $587k 9.3k 62.86
Gentex Corporation (GNTX) 0.0 $585k 16k 35.66
Apartment Income Reit Corp (AIRC) 0.0 $573k 12k 47.40
Maxim Integrated Products 0.0 $552k 5.2k 105.38
American Campus Communities 0.0 $548k 12k 46.75
First Republic Bank/san F (FRCB) 0.0 $543k 2.9k 187.24
Packaging Corporation of America (PKG) 0.0 $538k 4.0k 135.41
Freeport-mcmoran CL B (FCX) 0.0 $536k 14k 37.12
FirstEnergy (FE) 0.0 $534k 14k 37.23
Cosan S A Ads (CSAN) 0.0 $529k 28k 19.02
ON Semiconductor (ON) 0.0 $527k 14k 38.29
Cubesmart (CUBE) 0.0 $516k 11k 46.31
Altria (MO) 0.0 $487k 10k 47.72
Globant S A (GLOB) 0.0 $482k 2.2k 219.09
Novavax Com New (NVAX) 0.0 $452k 2.1k 212.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $448k 3.9k 114.11
Douglas Emmett (DEI) 0.0 $445k 13k 33.59
Chipotle Mexican Grill (CMG) 0.0 $442k 285.00 1550.88
Discovery Com Ser C 0.0 $438k 15k 28.99
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $428k 4.0k 107.00
Assurant (AIZ) 0.0 $422k 2.7k 156.30
Translate Bio 0.0 $413k 15k 27.53
Alteryx Note 0.500% 8/0 0.0 $411k 429k 0.96
The Trade Desk Com Cl A (TTD) 0.0 $409k 5.3k 77.36
Dupont De Nemours (DD) 0.0 $402k 5.2k 77.32
Enel Americas S A Sponsored Adr 0.0 $387k 54k 7.21
Brown & Brown (BRO) 0.0 $383k 7.2k 53.11
Match Group (MTCH) 0.0 $382k 2.4k 161.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $382k 19k 20.58
L3harris Technologies (LHX) 0.0 $380k 1.8k 215.91
Halozyme Therapeutics (HALO) 0.0 $374k 8.2k 45.43
Organon & Co Common Stock (OGN) 0.0 $374k 12k 30.28
Energizer Holdings (ENR) 0.0 $370k 8.6k 42.94
CenterPoint Energy (CNP) 0.0 $367k 15k 24.53
Amer (UHAL) 0.0 $364k 618.00 589.00
Houlihan Lokey Cl A (HLI) 0.0 $363k 4.4k 81.87
Vereit 0.0 $351k 7.6k 45.90
UGI Corporation (UGI) 0.0 $344k 7.4k 46.37
Jbg Smith Properties (JBGS) 0.0 $342k 11k 31.51
Ametek (AME) 0.0 $332k 2.5k 133.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $326k 12k 26.23
Ecopetrol S A Sponsored Ads (EC) 0.0 $322k 22k 14.62
Corteva (CTVA) 0.0 $316k 7.1k 44.41
Valero Energy Corporation (VLO) 0.0 $306k 3.9k 78.02
LKQ Corporation (LKQ) 0.0 $306k 6.2k 49.27
Bancolombia S A Spon Adr Pref (CIB) 0.0 $306k 11k 28.78
EastGroup Properties (EGP) 0.0 $301k 1.8k 164.21
Iron Mountain (IRM) 0.0 $298k 7.0k 42.37
Lear Corp Com New (LEA) 0.0 $298k 1.7k 175.09
Vale S A Sponsored Ads (VALE) 0.0 $297k 13k 22.83
Citizens Financial (CFG) 0.0 $286k 6.2k 45.93
National Retail Properties (NNN) 0.0 $286k 6.1k 46.89
Tyson Foods Cl A (TSN) 0.0 $283k 3.8k 73.76
Tegna (TGNA) 0.0 $281k 15k 18.74
Ryman Hospitality Pptys (RHP) 0.0 $280k 3.5k 79.05
Equifax (EFX) 0.0 $280k 1.2k 239.93
Terreno Realty Corporation (TRNO) 0.0 $278k 4.3k 64.50
Hubspot (HUBS) 0.0 $278k 477.00 582.81
Sabra Health Care REIT (SBRA) 0.0 $276k 15k 18.23
Highwoods Properties (HIW) 0.0 $275k 6.1k 45.21
Pebblebrook Hotel Trust (PEB) 0.0 $266k 11k 23.58
Discovery Com Ser A 0.0 $266k 8.7k 30.67
Perrigo SHS (PRGO) 0.0 $261k 5.7k 45.83
Melco Resorts And Entmnt Adr (MLCO) 0.0 $260k 16k 16.59
M&T Bank Corporation (MTB) 0.0 $260k 1.8k 145.09
Etsy (ETSY) 0.0 $251k 1.2k 205.57
Enel Chile Sponsored Adr (ENIC) 0.0 $246k 84k 2.93
Alliant Energy Corporation (LNT) 0.0 $244k 4.4k 55.77
MGIC Investment (MTG) 0.0 $242k 18k 13.60
Medifast (MED) 0.0 $242k 854.00 283.37
Bellring Brands Com Cl A 0.0 $239k 7.6k 31.32
A. O. Smith Corporation (AOS) 0.0 $236k 3.3k 72.06
Ss&c Technologies Holding (SSNC) 0.0 $228k 3.2k 72.17
Transunion (TRU) 0.0 $226k 2.1k 109.76
Bio-techne Corporation (TECH) 0.0 $223k 495.00 450.51
Ringcentral Cl A (RNG) 0.0 $220k 758.00 290.24
Federated Hermes CL B (FHI) 0.0 $217k 6.4k 33.92
Arista Networks (ANET) 0.0 $216k 596.00 362.42
Ci Financial Corp (CIXXF) 0.0 $215k 12k 17.46
Innovative Industria A (IIPR) 0.0 $214k 1.1k 190.90
Kulicke and Soffa Industries (KLIC) 0.0 $214k 3.5k 61.28
Devon Energy Corporation (DVN) 0.0 $213k 7.3k 29.20
Wayfair Cl A (W) 0.0 $213k 675.00 315.56
Paramount Group Inc reit (PGRE) 0.0 $213k 21k 10.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $208k 4.4k 47.27
FleetCor Technologies 0.0 $207k 807.00 256.51
Zillow Group Cl C Cap Stk (Z) 0.0 $204k 1.7k 122.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $203k 3.8k 52.75
Empire St Rlty Tr Cl A (ESRT) 0.0 $202k 17k 12.03
EXACT Sciences Corporation (EXAS) 0.0 $200k 1.6k 124.30
Sunstone Hotel Investors (SHO) 0.0 $199k 16k 12.42
Apple Hospitality Reit Com New (APLE) 0.0 $195k 13k 15.23
Digitalbridge Group Cl A Com 0.0 $192k 24k 7.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $187k 21k 9.03
H&R Block (HRB) 0.0 $178k 13k 14.15
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $178k 47k 3.75
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $158k 12k 13.69
PG&E Corporation (PCG) 0.0 $151k 15k 10.20
Tim S A Sponsored Adr (TIMB) 0.0 $145k 13k 11.49
DiamondRock Hospitality Company (DRH) 0.0 $142k 15k 9.71
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $130k 23k 5.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $48k 11k 4.22