Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Dec. 31, 2021

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 916 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $1.2B 3.5M 336.32
Apple (AAPL) 3.5 $1.1B 6.0M 177.57
Amazon (AMZN) 2.6 $806M 242k 3334.34
Pure Storage Note 0.125% 4/1 2.3 $716M 5.4M 132.69
Alphabet Cap Stk Cl A (GOOGL) 2.0 $616M 213k 2897.04
Cisco Systems (CSCO) 1.5 $448M 7.1M 63.37
Visa Com Cl A (V) 1.3 $414M 1.9M 216.71
Akamai Technologies Note 0.375% 9/0 1.3 $413M 3.5M 117.11
UnitedHealth (UNH) 1.2 $382M 760k 502.17
Home Depot (HD) 1.2 $364M 877k 415.01
NVIDIA Corporation (NVDA) 1.2 $361M 1.2M 294.11
Sunnova Energy International (NOVA) 1.2 $355M 13M 27.92
Plug Power Com New (PLUG) 1.1 $326M 12M 28.23
Booking Holdings (BKNG) 1.0 $315M 131k 2399.23
Texas Instruments Incorporated (TXN) 1.0 $306M 1.6M 188.47
Adobe Systems Incorporated (ADBE) 1.0 $304M 535k 567.07
salesforce (CRM) 1.0 $294M 1.2M 254.13
Sunrun (RUN) 0.9 $289M 8.4M 34.29
Tesla Motors (TSLA) 0.9 $285M 270k 1056.78
Nike CL B (NKE) 0.9 $275M 1.6M 166.67
Hologic (HOLX) 0.9 $264M 3.5M 76.56
Advanced Micro Devices (AMD) 0.8 $256M 1.8M 143.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $240M 2.0M 120.31
Palo Alto Networks (PANW) 0.7 $216M 387k 556.76
Eli Lilly & Co. (LLY) 0.7 $216M 780k 276.22
Micron Technology (MU) 0.7 $215M 2.3M 93.15
Bristol Myers Squibb (BMY) 0.7 $206M 3.3M 62.36
Ciena Corp Com New (CIEN) 0.7 $201M 2.6M 76.97
Walt Disney Company (DIS) 0.6 $184M 1.2M 154.89
S&p Global (SPGI) 0.6 $181M 382k 471.93
American Tower Reit (AMT) 0.6 $176M 600k 292.50
Generac Holdings (GNRC) 0.5 $168M 478k 351.91
Automatic Data Processing (ADP) 0.5 $167M 677k 246.62
First Solar (FSLR) 0.5 $164M 1.9M 87.16
Te Connectivity SHS 0.5 $160M 989k 161.34
New Relic 0.5 $158M 1.4M 109.96
Intercontinental Exchange (ICE) 0.5 $157M 1.1M 136.77
Accenture Plc Ireland Shs Class A (ACN) 0.5 $152M 366k 414.55
Pfizer (PFE) 0.5 $149M 2.5M 59.05
Marsh & McLennan Companies (MMC) 0.5 $144M 828k 173.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $137M 1.2M 118.80
Cyberark Software SHS (CYBR) 0.4 $133M 766k 173.27
Copart (CPRT) 0.4 $132M 874k 151.62
Centene Corporation (CNC) 0.4 $131M 1.6M 82.38
Pure Storage Cl A (PSTG) 0.4 $131M 4.0M 32.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.4 $130M 3.2M 40.32
Fluence Energy Com Cl A (FLNC) 0.4 $129M 3.6M 35.56
Target Corporation (TGT) 0.4 $129M 558k 231.44
Masimo Corporation (MASI) 0.4 $126M 431k 292.76
Colgate-Palmolive Company (CL) 0.4 $123M 1.4M 85.34
Equinix (EQIX) 0.4 $123M 145k 845.84
Thermo Fisher Scientific (TMO) 0.4 $121M 182k 667.24
Signature Bank (SBNY) 0.4 $117M 360k 323.48
Entegris (ENTG) 0.4 $117M 841k 138.58
Yum China Holdings (YUMC) 0.4 $116M 2.3M 49.84
BlackRock 0.4 $116M 127k 915.56
Comcast Corp Cl A (CMCSA) 0.4 $116M 2.3M 50.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $113M 39k 2893.99
TJX Companies (TJX) 0.4 $110M 1.5M 75.92
Edwards Lifesciences (EW) 0.4 $109M 844k 129.55
Frontdoor (FTDR) 0.4 $108M 3.0M 36.72
Pepsi (PEP) 0.4 $108M 620k 173.73
Netflix (NFLX) 0.4 $108M 179k 602.44
Hasbro (HAS) 0.4 $108M 1.1M 101.78
Abbott Laboratories (ABT) 0.3 $107M 763k 140.74
Procter & Gamble Company (PG) 0.3 $107M 655k 163.57
Costco Wholesale Corporation (COST) 0.3 $107M 188k 567.71
General Motors Company (GM) 0.3 $105M 1.8M 58.63
Oracle Corporation (ORCL) 0.3 $103M 1.2M 87.21
Gilead Sciences (GILD) 0.3 $100M 1.4M 72.61
Johnson & Johnson (JNJ) 0.3 $100M 584k 171.07
Coca-Cola Company (KO) 0.3 $98M 1.6M 59.21
Starbucks Corporation (SBUX) 0.3 $94M 806k 116.97
Block Cl A (SQ) 0.3 $91M 562k 161.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $89M 695k 127.46
Boston Scientific Corporation (BSX) 0.3 $88M 2.1M 42.48
Xylem (XYL) 0.3 $87M 722k 119.91
Berry Plastics (BERY) 0.3 $86M 1.2M 73.78
Roper Industries (ROP) 0.3 $86M 174k 491.86
Premier Cl A (PINC) 0.3 $85M 2.1M 41.17
Merck & Co (MRK) 0.3 $84M 1.1M 76.63
Brunswick Corporation (BC) 0.3 $83M 826k 100.73
Plexus (PLXS) 0.3 $82M 854k 95.89
Twitter 0.3 $80M 1.9M 43.22
Electronic Arts (EA) 0.3 $79M 595k 131.90
Illinois Tool Works (ITW) 0.3 $78M 316k 246.80
General Mills (GIS) 0.3 $78M 1.2M 67.38
Lowe's Companies (LOW) 0.3 $77M 298k 258.48
AutoZone (AZO) 0.2 $75M 36k 2096.48
Liberty Latin America Note 2.000% 7/1 0.2 $74M 740k 99.99
McDonald's Corporation (MCD) 0.2 $74M 276k 268.04
Epam Systems (EPAM) 0.2 $73M 109k 668.45
Meta Platforms Cl A (META) 0.2 $71M 212k 336.31
Verizon Communications (VZ) 0.2 $71M 1.4M 51.96
Prudential Financial (PRU) 0.2 $70M 650k 108.24
Nxp Semiconductors N V (NXPI) 0.2 $70M 306k 227.78
Lauder Estee Cos Cl A (EL) 0.2 $68M 184k 370.22
Origin Materials (ORGN) 0.2 $68M 11M 6.45
Rapid7 (RPD) 0.2 $67M 572k 117.69
Cdw (CDW) 0.2 $67M 328k 204.78
Kimberly-Clark Corporation (KMB) 0.2 $67M 467k 142.92
Prologis (PLD) 0.2 $66M 392k 168.36
Danaher Corporation (DHR) 0.2 $66M 199k 328.99
Fortive (FTV) 0.2 $65M 858k 76.29
Charles River Laboratories (CRL) 0.2 $65M 174k 376.78
Bank of America Corporation (BAC) 0.2 $65M 1.5M 44.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $65M 157k 412.34
Ecolab (ECL) 0.2 $64M 274k 234.58
Paypal Holdings (PYPL) 0.2 $64M 338k 188.58
International Business Machines (IBM) 0.2 $64M 477k 133.66
Solaredge Technologies (SEDG) 0.2 $64M 227k 280.55
Installed Bldg Prods (IBP) 0.2 $64M 454k 139.71
Agilent Technologies Inc C ommon (A) 0.2 $62M 386k 160.88
Key (KEY) 0.2 $62M 2.7M 23.13
Verisign (VRSN) 0.2 $61M 240k 253.82
Horizon Therapeutics Pub L SHS 0.2 $60M 558k 107.79
Teledyne Technologies Incorporated (TDY) 0.2 $59M 135k 436.86
Biogen Idec (BIIB) 0.2 $59M 244k 239.92
Expeditors International of Washington (EXPD) 0.2 $58M 433k 134.29
Fair Isaac Corporation (FICO) 0.2 $58M 134k 433.67
Zoetis Cl A (ZTS) 0.2 $58M 237k 244.03
American Express Company (AXP) 0.2 $58M 353k 163.60
Air Products & Chemicals (APD) 0.2 $57M 188k 304.26
Moody's Corporation (MCO) 0.2 $57M 146k 390.58
Abbvie (ABBV) 0.2 $57M 418k 135.42
MercadoLibre (MELI) 0.2 $56M 42k 1348.39
Amgen (AMGN) 0.2 $56M 249k 224.98
Trimble Navigation (TRMB) 0.2 $56M 642k 87.19
American Water Works (AWK) 0.2 $55M 292k 188.86
Deere & Company (DE) 0.2 $55M 161k 342.89
Infosys Sponsored Adr (INFY) 0.2 $55M 2.2M 25.31
Azek Cl A (AZEK) 0.2 $54M 1.2M 46.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M 246k 219.60
Lululemon Athletica (LULU) 0.2 $54M 138k 391.45
Mettler-Toledo International (MTD) 0.2 $54M 32k 1697.37
Chubb (CB) 0.2 $53M 274k 193.31
Interpublic Group of Companies (IPG) 0.2 $53M 1.4M 37.45
Hdfc Bank Sponsored Ads (HDB) 0.2 $52M 801k 65.07
West Pharmaceutical Services (WST) 0.2 $51M 109k 469.01
Rockwell Automation (ROK) 0.2 $51M 146k 348.85
Intuit (INTU) 0.2 $51M 79k 643.22
Waste Management (WM) 0.2 $50M 302k 166.90
Iqvia Holdings (IQV) 0.2 $50M 176k 282.14
PNC Financial Services (PNC) 0.2 $50M 247k 200.52
Yandex N V Shs Class A (NBIS) 0.2 $50M 818k 60.50
Fisker Cl A Com Stk (FSRNQ) 0.2 $49M 3.1M 15.73
Ameriprise Financial (AMP) 0.2 $49M 164k 301.66
Renewable Energy Group Com New 0.2 $49M 1.2M 42.44
Columbia Sportswear Company (COLM) 0.2 $49M 503k 97.44
Old Dominion Freight Line (ODFL) 0.2 $48M 134k 358.38
3M Company (MMM) 0.2 $48M 269k 177.65
PPG Industries (PPG) 0.2 $48M 275k 172.44
Ihs Markit SHS 0.2 $47M 354k 132.92
Johnson Ctls Intl SHS (JCI) 0.2 $47M 573k 81.31
Applied Materials (AMAT) 0.2 $46M 295k 157.36
Kroger (KR) 0.2 $46M 1.0M 45.26
Mastercard Incorporated Cl A (MA) 0.2 $46M 128k 359.31
American Eagle Outfitters (AEO) 0.1 $46M 1.8M 25.32
Irhythm Technologies (IRTC) 0.1 $46M 389k 117.69
Robert Half International (RHI) 0.1 $46M 410k 111.51
Repligen Corporation (RGEN) 0.1 $45M 171k 264.85
Kinross Gold Corp (KGC) 0.1 $45M 7.8M 5.81
Beigene Sponsored Adr 0.1 $45M 166k 270.93
SVB Financial (SIVBQ) 0.1 $45M 66k 678.24
Stmicroelectronics N V Ny Registry (STM) 0.1 $45M 916k 48.88
State Street Corporation (STT) 0.1 $45M 480k 93.01
FedEx Corporation (FDX) 0.1 $45M 172k 258.64
Purecycle Technologies (PCT) 0.1 $45M 4.7M 9.57
Nextera Energy (NEE) 0.1 $45M 476k 93.36
Tractor Supply Company (TSCO) 0.1 $44M 186k 238.60
IDEXX Laboratories (IDXX) 0.1 $44M 67k 658.46
Bank of New York Mellon Corporation (BK) 0.1 $44M 760k 58.08
Li-cycle Holdings Corp Common Shares 0.1 $44M 4.4M 9.96
Green Plains Renewable Energy (GPRE) 0.1 $44M 1.3M 34.76
GDS HLDGS Sponsored Ads (GDS) 0.1 $44M 929k 47.16
CSX Corporation (CSX) 0.1 $44M 1.2M 37.60
Cooper Cos Com New 0.1 $43M 103k 418.94
Check Point Software Tech Lt Ord (CHKP) 0.1 $43M 369k 116.56
View Com Cl A 0.1 $42M 11M 3.91
United Parcel Service CL B (UPS) 0.1 $42M 197k 214.33
Broadridge Financial Solutions (BR) 0.1 $42M 228k 182.82
Mondelez Intl Cl A (MDLZ) 0.1 $41M 621k 66.31
United Rentals (URI) 0.1 $41M 123k 332.29
Intel Corporation (INTC) 0.1 $41M 790k 51.50
Keysight Technologies (KEYS) 0.1 $41M 197k 206.51
Meritage Homes Corporation (MTH) 0.1 $40M 329k 122.00
Tyler Technologies (TYL) 0.1 $40M 75k 537.95
CONMED Corporation (CNMD) 0.1 $40M 281k 141.76
NetApp (NTAP) 0.1 $40M 434k 91.99
Newmont Mining Corporation (NEM) 0.1 $40M 639k 62.02
Becton, Dickinson and (BDX) 0.1 $39M 155k 251.48
Msci (MSCI) 0.1 $39M 64k 612.70
Waters Corporation (WAT) 0.1 $39M 104k 372.60
Dick's Sporting Goods (DKS) 0.1 $38M 334k 114.99
Cytokinetics Com New (CYTK) 0.1 $38M 841k 45.58
Quantumscape Corp Com Cl A (QS) 0.1 $38M 1.7M 22.19
Akamai Technologies (AKAM) 0.1 $38M 327k 117.04
O'reilly Automotive (ORLY) 0.1 $38M 54k 706.14
Tpi Composites (TPIC) 0.1 $38M 2.5M 14.96
Norfolk Southern (NSC) 0.1 $38M 126k 297.71
Gartner (IT) 0.1 $37M 112k 334.32
Gores Guggenheim Class A Com 0.1 $37M 3.1M 11.70
Pentair SHS (PNR) 0.1 $36M 495k 73.03
Kellogg Company (K) 0.1 $36M 561k 64.42
Truist Financial Corp equities (TFC) 0.1 $36M 606k 58.55
FactSet Research Systems (FDS) 0.1 $35M 73k 486.01
Medtronic SHS (MDT) 0.1 $35M 340k 103.45
Arcus Biosciences Incorporated (RCUS) 0.1 $35M 861k 40.47
AmerisourceBergen (COR) 0.1 $35M 261k 132.89
Veon Sponsored Adr 0.1 $34M 20M 1.71
IDEX Corporation (IEX) 0.1 $34M 145k 236.36
Cryoport Com Par $0.001 (CYRX) 0.1 $34M 579k 59.17
Quest Diagnostics Incorporated (DGX) 0.1 $34M 195k 173.01
JPMorgan Chase & Co. (JPM) 0.1 $34M 213k 158.34
Fastenal Company (FAST) 0.1 $34M 527k 64.06
Laboratory Corp Amer Hldgs Com New 0.1 $34M 107k 314.21
Digital Realty Trust (DLR) 0.1 $34M 190k 176.88
Garmin SHS (GRMN) 0.1 $34M 246k 136.17
MetLife (MET) 0.1 $34M 536k 62.49
V.F. Corporation (VFC) 0.1 $33M 456k 73.22
W.W. Grainger (GWW) 0.1 $33M 64k 518.16
Smucker J M Com New (SJM) 0.1 $33M 244k 135.82
Advance Auto Parts (AAP) 0.1 $33M 137k 239.88
T. Rowe Price (TROW) 0.1 $33M 167k 196.69
Arena Pharmaceuticals Com New 0.1 $33M 351k 92.94
Pool Corporation (POOL) 0.1 $32M 57k 566.00
Cme (CME) 0.1 $32M 141k 228.48
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.1 $32M 4.6M 7.03
AtriCure (ATRC) 0.1 $32M 461k 69.53
Moderna (MRNA) 0.1 $32M 126k 253.98
Nucor Corporation (NUE) 0.1 $32M 280k 113.92
Neurocrine Biosciences (NBIX) 0.1 $32M 373k 85.17
Raymond James Financial (RJF) 0.1 $32M 312k 101.02
Vail Resorts (MTN) 0.1 $32M 96k 327.89
Sprouts Fmrs Mkt (SFM) 0.1 $31M 1.1M 29.68
Shoals Technologies Group In Cl A (SHLS) 0.1 $31M 1.3M 24.30
Anthem (ELV) 0.1 $31M 68k 463.53
Morgan Stanley Com New (MS) 0.1 $31M 317k 98.16
Juniper Networks (JNPR) 0.1 $31M 869k 35.71
Hca Holdings (HCA) 0.1 $31M 120k 256.92
Cerner Corporation 0.1 $30M 327k 92.87
Illumina (ILMN) 0.1 $30M 80k 380.44
Ally Financial (ALLY) 0.1 $30M 634k 47.61
eBay (EBAY) 0.1 $30M 452k 66.50
Bally's Corp (BALY) 0.1 $30M 787k 38.06
Travelers Companies (TRV) 0.1 $30M 189k 156.43
Sherwin-Williams Company (SHW) 0.1 $29M 83k 352.16
Invesco SHS (IVZ) 0.1 $29M 1.3M 23.02
Bilibili Spons Ads Rep Z (BILI) 0.1 $29M 624k 46.40
Everbridge, Inc. Cmn (EVBG) 0.1 $29M 425k 67.33
CVS Caremark Corporation (CVS) 0.1 $28M 275k 103.16
Agios Pharmaceuticals (AGIO) 0.1 $28M 860k 32.87
Fifth Third Ban (FITB) 0.1 $28M 645k 43.55
Proterra 0.1 $28M 3.2M 8.83
Coca-cola Europacific Partne SHS (CCEP) 0.1 $28M 496k 55.93
Cbre Group Cl A (CBRE) 0.1 $27M 252k 108.51
Take-Two Interactive Software (TTWO) 0.1 $27M 153k 177.72
Chevron Corporation (CVX) 0.1 $27M 230k 117.35
International Flavors & Fragrances (IFF) 0.1 $27M 179k 150.67
Advent Technologies Holdng I Com Cl A 0.1 $27M 3.8M 7.01
Southern Company (SO) 0.1 $27M 389k 68.58
Fidelity National Information Services (FIS) 0.1 $27M 244k 109.15
Ball Corporation (BALL) 0.1 $27M 276k 96.27
BioCryst Pharmaceuticals (BCRX) 0.1 $26M 1.9M 13.85
Humana (HUM) 0.1 $26M 56k 463.85
Northern Trust Corporation (NTRS) 0.1 $26M 217k 119.66
Jack Henry & Associates (JKHY) 0.1 $26M 155k 166.99
Five Below (FIVE) 0.1 $26M 124k 206.89
Watts Water Technologies Cl A (WTS) 0.1 $26M 132k 194.18
Campbell Soup Company (CPB) 0.1 $26M 586k 43.46
Hormel Foods Corporation (HRL) 0.1 $25M 516k 48.81
Omni (OMC) 0.1 $25M 341k 73.29
Herc Hldgs (HRI) 0.1 $25M 158k 156.36
Insulet Corporation (PODD) 0.1 $25M 93k 266.07
Itt (ITT) 0.1 $25M 242k 102.19
Clorox Company (CLX) 0.1 $25M 141k 174.41
Align Technology (ALGN) 0.1 $24M 37k 657.17
Dex (DXCM) 0.1 $24M 45k 536.95
Vericel (VCEL) 0.1 $24M 619k 39.30
Healthcare Realty Trust Incorporated 0.1 $24M 765k 31.64
Fortune Brands (FBIN) 0.1 $24M 225k 106.89
Ford Motor Company (F) 0.1 $24M 1.2M 20.77
Fortinet (FTNT) 0.1 $24M 65k 359.40
Icici Bank Adr (IBN) 0.1 $23M 1.2M 19.79
Entergy Corporation (ETR) 0.1 $23M 206k 112.65
Southwest Airls Note 1.250% 5/0 0.1 $23M 17M 1.33
ResMed (RMD) 0.1 $23M 89k 260.48
Oshkosh Corporation (OSK) 0.1 $23M 205k 112.71
Sea Note 0.250% 9/1 0.1 $23M 25M 0.92
Radian (RDN) 0.1 $23M 1.1M 21.13
Emcor (EME) 0.1 $23M 180k 127.39
Huntington Bancshares Incorporated (HBAN) 0.1 $23M 1.5M 15.42
Independent Bank (INDB) 0.1 $23M 279k 81.53
Rlj Lodging Trust (RLJ) 0.1 $23M 1.6M 13.93
Regions Financial Corporation (RF) 0.1 $23M 1.0M 21.78
Nexstar Media Group Cl A (NXST) 0.1 $23M 149k 150.98
Kla Corp Com New (KLAC) 0.1 $22M 52k 430.19
Exelon Corporation (EXC) 0.1 $22M 386k 57.76
Danimer Scientific Com Cl A (DNMR) 0.1 $22M 2.6M 8.52
Caterpillar (CAT) 0.1 $22M 107k 206.74
Akamai Technologies Note 0.125% 5/0 0.1 $22M 17M 1.31
Bok Finl Corp Com New (BOKF) 0.1 $22M 206k 105.49
Msa Safety Inc equity (MSA) 0.1 $21M 141k 150.96
Ingevity (NGVT) 0.1 $21M 295k 71.70
Church & Dwight (CHD) 0.1 $21M 206k 102.50
Goldman Sachs (GS) 0.1 $21M 55k 382.54
Axonics Modulation Technolog (AXNX) 0.1 $21M 377k 56.00
Wintrust Financial Corporation (WTFC) 0.1 $21M 231k 90.82
Rexford Industrial Realty Inc reit (REXR) 0.1 $21M 258k 81.11
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $21M 581k 35.94
Allegion Ord Shs (ALLE) 0.1 $21M 156k 132.43
Steel Dynamics (STLD) 0.1 $21M 329k 62.11
Allstate Corporation (ALL) 0.1 $20M 174k 117.65
Guardant Health (GH) 0.1 $20M 203k 100.02
Silk Road Medical Inc Common 0.1 $20M 476k 42.61
Axis Cap Hldgs SHS (AXS) 0.1 $20M 372k 54.47
Appharvest 0.1 $20M 5.2M 3.89
Casella Waste Sys Cl A (CWST) 0.1 $20M 235k 85.42
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $20M 3.2M 6.20
Planet Fitness Cl A (PLNT) 0.1 $20M 220k 90.58
Realty Income (O) 0.1 $20M 277k 71.59
Simon Property (SPG) 0.1 $20M 124k 159.77
Fortive Corp Note 0.875% 2/1 0.1 $20M 20M 1.00
Sunlight Financi 0.1 $19M 4.0M 4.78
Dominion Resources (D) 0.1 $19M 246k 78.56
Darling International (DAR) 0.1 $19M 274k 69.28
Qualcomm (QCOM) 0.1 $19M 104k 182.79
Palo Alto Networks Note 0.750% 7/0 0.1 $19M 9.0M 2.11
Autodesk (ADSK) 0.1 $19M 67k 281.19
Zymeworks 0.1 $19M 1.1M 16.39
Hexcel Corporation (HXL) 0.1 $19M 360k 51.80
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $19M 31k 595.18
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $19M 2.5M 7.52
United Bankshares (UBSI) 0.1 $18M 507k 36.28
Walgreen Boots Alliance (WBA) 0.1 $18M 345k 52.16
Sempra Energy (SRE) 0.1 $18M 136k 132.28
Charles Schwab Corporation (SCHW) 0.1 $18M 213k 84.10
Turning Point Therapeutics I 0.1 $18M 375k 47.70
Pulmonx Corp (LUNG) 0.1 $18M 557k 32.07
Cable One (CABO) 0.1 $18M 10k 1763.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $18M 373k 47.59
Hamilton Lane Cl A (HLNE) 0.1 $18M 171k 103.69
Seagen 0.1 $18M 115k 154.69
Welltower Inc Com reit (WELL) 0.1 $18M 206k 85.77
Lennox International (LII) 0.1 $18M 54k 324.36
Republic Services (RSG) 0.1 $18M 126k 139.43
Dentsply Sirona (XRAY) 0.1 $17M 309k 55.79
At&t (T) 0.1 $17M 696k 24.60
Mosaic (MOS) 0.1 $17M 428k 39.29
CF Industries Holdings (CF) 0.1 $17M 237k 70.78
BioMarin Pharmaceutical (BMRN) 0.1 $17M 190k 88.35
Diodes Incorporated (DIOD) 0.1 $17M 150k 109.81
Baker Hughes Company Cl A (BKR) 0.1 $16M 676k 24.06
Best Buy (BBY) 0.1 $16M 157k 101.60
Ventas (VTR) 0.1 $16M 311k 51.12
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 94k 169.67
Semtech Corporation (SMTC) 0.1 $16M 179k 88.93
Exxon Mobil Corporation (XOM) 0.1 $16M 257k 61.19
Graftech International (EAF) 0.1 $16M 1.3M 11.83
Schnitzer Steel Inds Cl A (RDUS) 0.1 $16M 301k 51.92
International Paper Company (IP) 0.1 $16M 333k 46.98
General Electric Com New (GE) 0.1 $16M 164k 94.47
PGT 0.1 $16M 687k 22.49
Chart Industries (GTLS) 0.1 $15M 97k 159.48
Twitter Note 0.250% 6/1 0.0 $15M 14M 1.09
Cintas Corporation (CTAS) 0.0 $15M 34k 443.16
Henry Schein (HSIC) 0.0 $15M 195k 77.53
Abiomed 0.0 $15M 42k 359.16
CSG Systems International (CSGS) 0.0 $15M 259k 57.62
Woodward Governor Company (WWD) 0.0 $15M 136k 109.46
Boston Properties (BXP) 0.0 $15M 129k 115.18
C H Robinson Worldwide Com New (CHRW) 0.0 $15M 137k 107.63
Honeywell International (HON) 0.0 $15M 71k 208.51
Championx Corp (CHX) 0.0 $15M 730k 20.21
Union Pacific Corporation (UNP) 0.0 $15M 58k 251.93
Kimco Realty Corporation (KIM) 0.0 $15M 594k 24.65
Nio Spon Ads (NIO) 0.0 $15M 459k 31.68
Bunge 0.0 $15M 155k 93.36
Black Knight 0.0 $15M 175k 82.89
Tree (TREE) 0.0 $15M 118k 122.60
Nevro (NVRO) 0.0 $14M 178k 81.07
PetMed Express (PETS) 0.0 $14M 567k 25.26
Trex Company (TREX) 0.0 $14M 106k 135.03
Itron (ITRI) 0.0 $14M 203k 68.51
Domino's Pizza (DPZ) 0.0 $14M 25k 564.34
American Superconductor Corp Shs New (AMSC) 0.0 $14M 1.3M 10.88
Shopify Note 0.125%11/0 0.0 $14M 11M 1.25
Analog Devices (ADI) 0.0 $14M 78k 175.77
Dow (DOW) 0.0 $14M 239k 56.72
Columbia Banking System (COLB) 0.0 $14M 412k 32.72
Aptar (ATR) 0.0 $13M 109k 122.48
Telus Ord (TU) 0.0 $13M 446k 29.79
Equity Residential Sh Ben Int (EQR) 0.0 $13M 146k 90.50
BJ's Restaurants (BJRI) 0.0 $13M 382k 34.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 143k 92.23
51job Sponsored Ads 0.0 $13M 269k 48.93
Farfetch Note 3.750% 5/0 0.0 $13M 5.8M 2.27
Jack in the Box (JACK) 0.0 $13M 149k 87.48
Digitalbridge Group Cl A Com 0.0 $13M 1.5M 8.34
Owens Corning (OC) 0.0 $13M 141k 90.50
Shockwave Med 0.0 $13M 71k 178.34
Etsy Note 0.125%10/0 0.0 $13M 5.0M 2.54
Western Digital Corp. Note 1.500% 2/0 0.0 $13M 13M 1.01
Cadence Design Systems (CDNS) 0.0 $13M 67k 186.34
Teleflex Incorporated (TFX) 0.0 $13M 38k 328.48
Cigna Corp (CI) 0.0 $12M 54k 229.63
Essential Utils (WTRG) 0.0 $12M 227k 53.69
Wp Carey (WPC) 0.0 $12M 147k 82.05
DaVita (DVA) 0.0 $12M 106k 113.76
Progressive Corporation (PGR) 0.0 $12M 117k 102.65
Newell Rubbermaid (NWL) 0.0 $12M 550k 21.84
Cnh Indl N V SHS (CNH) 0.0 $12M 624k 19.20
Celanese Corporation (CE) 0.0 $12M 71k 168.05
Netease Sponsored Ads (NTES) 0.0 $12M 117k 101.78
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $12M 1.5M 7.96
Wabtec Corporation (WAB) 0.0 $12M 128k 92.11
Global Blood Therapeutics In 0.0 $12M 401k 29.27
Sensient Technologies Corporation (SXT) 0.0 $12M 117k 100.06
Hubbell (HUBB) 0.0 $12M 55k 208.25
Microchip Technology Note 1.625% 2/1 0.0 $12M 4.5M 2.55
Mongodb Note 0.250% 1/1 0.0 $12M 4.5M 2.55
Us Bancorp Del Com New (USB) 0.0 $11M 202k 56.23
Wayfair Note 0.625%10/0 0.0 $11M 13M 0.90
Zoominfo Technologies Com Cl A (ZI) 0.0 $11M 175k 64.20
Ptc (PTC) 0.0 $11M 92k 121.15
Cummins (CMI) 0.0 $11M 51k 218.13
Indie Semiconductor Class A Com (INDI) 0.0 $11M 923k 11.99
Uber Technologies Note 12/1 0.0 $11M 11M 0.99
PerkinElmer (RVTY) 0.0 $11M 54k 201.08
Nasdaq Omx (NDAQ) 0.0 $11M 51k 210.00
Brooks Automation (AZTA) 0.0 $11M 103k 103.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 174k 60.94
Regeneron Pharmaceuticals (REGN) 0.0 $11M 17k 631.51
Silicon Laboratories Note 0.625% 6/1 0.0 $11M 6.0M 1.74
Liberty Media Corp Del Note 1.375%10/1 0.0 $10M 7.0M 1.48
First Merchants Corporation (FRME) 0.0 $10M 248k 41.89
Masco Corporation (MAS) 0.0 $10M 146k 70.22
Bill Com Hldgs Note 12/0 0.0 $10M 6.0M 1.71
First Republic Bank/san F (FRCB) 0.0 $10M 49k 206.51
Nuance Communications DBCV 1.000%12/1 0.0 $10M 4.4M 2.30
Teladoc (TDOC) 0.0 $10M 110k 91.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10M 129k 77.70
J.B. Hunt Transport Services (JBHT) 0.0 $10M 49k 204.40
F5 Networks (FFIV) 0.0 $10M 41k 244.71
Live Oak Bancshares (LOB) 0.0 $9.9M 114k 87.29
Regency Centers Corporation (REG) 0.0 $9.9M 132k 75.35
American Campus Communities 0.0 $9.9M 172k 57.29
Verisk Analytics (VRSK) 0.0 $9.8M 43k 228.75
Charter Communications Inc N Cl A (CHTR) 0.0 $9.8M 15k 651.94
Illumina Note 8/1 0.0 $9.8M 8.5M 1.15
Servicenow (NOW) 0.0 $9.7M 15k 649.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.7M 77k 125.89
Udr (UDR) 0.0 $9.6M 161k 59.99
Marriott Intl Cl A (MAR) 0.0 $9.6M 58k 165.23
Guardant Health Note 11/1 0.0 $9.5M 9.4M 1.01
West Fraser Timb (WFG) 0.0 $9.5M 78k 120.68
Gevo Com Par (GEVO) 0.0 $9.3M 2.2M 4.28
Hershey Company (HSY) 0.0 $9.3M 48k 193.46
Customers Ban (CUBI) 0.0 $9.3M 143k 65.37
Intuitive Surgical Com New (ISRG) 0.0 $9.3M 26k 359.28
Ingersoll Rand (IR) 0.0 $9.2M 149k 61.87
Mid-America Apartment (MAA) 0.0 $9.2M 40k 229.45
Federal Rlty Invt Tr Sh Ben Int New 0.0 $9.0M 66k 136.32
Synchrony Financial (SYF) 0.0 $9.0M 193k 46.39
Metropcs Communications (TMUS) 0.0 $9.0M 77k 115.98
Paychex (PAYX) 0.0 $9.0M 66k 136.57
Franklin Resources (BEN) 0.0 $8.9M 266k 33.49
Chewy Cl A (CHWY) 0.0 $8.9M 151k 58.97
Otis Worldwide Corp (OTIS) 0.0 $8.9M 102k 87.06
Sealed Air (SEE) 0.0 $8.8M 131k 67.47
Ptc Therapeutics I (PTCT) 0.0 $8.7M 218k 39.83
Dish Network Corporation Note 2.375% 3/1 0.0 $8.6M 9.0M 0.96
Timken Company (TKR) 0.0 $8.6M 124k 69.29
Citigroup Com New (C) 0.0 $8.6M 142k 60.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.5M 48k 178.69
Booking Holdings Note 0.750% 5/0 0.0 $8.5M 5.8M 1.47
Hewlett Packard Enterprise (HPE) 0.0 $8.4M 535k 15.77
Lumentum Hldgs Note 0.250% 3/1 0.0 $8.4M 4.8M 1.77
Liberty Global Shs Cl A 0.0 $8.4M 302k 27.74
Dollar General (DG) 0.0 $8.4M 36k 235.82
Cardinal Health (CAH) 0.0 $8.3M 161k 51.49
Morningstar (MORN) 0.0 $8.3M 24k 342.01
Novus Capital Corporation Ii Com Cl A 0.0 $8.2M 831k 9.90
Crown Castle Intl (CCI) 0.0 $8.2M 39k 208.74
Datadog Note 0.125% 6/1 0.0 $8.0M 4.0M 2.00
Ringcentral Note 3/0 0.0 $8.0M 8.5M 0.94
Sfl Corporation Note 4.875% 5/0 0.0 $8.0M 8.0M 1.00
Jazz Investments I Note 1.500% 8/1 0.0 $8.0M 8.0M 0.99
Whole Earth Brands Com Cl A (FREE) 0.0 $8.0M 740k 10.74
Host Hotels & Resorts (HST) 0.0 $7.9M 452k 17.39
Sun Communities (SUI) 0.0 $7.8M 37k 209.98
Hartford Financial Services (HIG) 0.0 $7.8M 114k 69.04
Livent Corp Note 4.125% 7/1 0.0 $7.8M 2.7M 2.94
Aeye Cl A Com 0.0 $7.8M 1.6M 4.84
Equitable Holdings (EQH) 0.0 $7.8M 237k 32.77
Corning Incorporated (GLW) 0.0 $7.8M 209k 37.23
Liberty Global SHS CL C 0.0 $7.7M 276k 28.09
Chegg Note 0.125% 3/1 0.0 $7.7M 7.9M 0.98
Axcelis Technologies Com New (ACLS) 0.0 $7.6M 102k 74.56
Mandiant Note 1.625% 6/0 0.0 $7.5M 7.5M 1.00
American States Water Company (AWR) 0.0 $7.2M 70k 103.44
Clean Harbors (CLH) 0.0 $7.2M 72k 99.77
Emerson Electric (EMR) 0.0 $7.2M 77k 92.96
Nuvve Holding Corp 0.0 $7.1M 534k 13.32
Schlumberger Com Stk (SLB) 0.0 $7.1M 237k 29.95
Sunopta (STKL) 0.0 $7.0M 1.0M 6.95
Molina Healthcare (MOH) 0.0 $7.0M 22k 318.09
Brixmor Prty (BRX) 0.0 $6.9M 272k 25.41
Liberty Media Corp Del Note 1.000% 1/3 0.0 $6.9M 4.0M 1.72
Stanley Black & Decker (SWK) 0.0 $6.9M 36k 188.62
Wheaton Precious Metals Corp (WPM) 0.0 $6.8M 159k 42.93
Cousins Pptys Com New (CUZ) 0.0 $6.8M 169k 40.28
Gran Tierra Energy 0.0 $6.7M 8.8M 0.76
Consolidated Edison (ED) 0.0 $6.6M 78k 85.32
Dexcom Note 0.250%11/1 0.0 $6.4M 5.5M 1.18
Middleby Corp Note 1.000% 9/0 0.0 $6.4M 4.0M 1.61
Teladoc Health Note 1.250% 6/0 0.0 $6.4M 7.0M 0.91
Live Nation Entertainment In Note 2.500% 3/1 0.0 $6.4M 3.5M 1.82
Monolithic Power Systems (MPWR) 0.0 $6.3M 13k 493.31
Euronet Worldwide Note 0.750% 3/1 0.0 $6.3M 5.8M 1.08
Transocean Deb 0.500% 1/3 0.0 $6.3M 7.0M 0.89
Kkr & Co (KKR) 0.0 $6.3M 84k 74.50
Worthington Industries (WOR) 0.0 $6.2M 113k 54.66
AvalonBay Communities (AVB) 0.0 $6.1M 24k 252.60
Bumble Com Cl A (BMBL) 0.0 $6.1M 181k 33.86
Hydrofarm Holdings Group Ord (HYFM) 0.0 $6.1M 216k 28.29
Parker-Hannifin Corporation (PH) 0.0 $6.1M 19k 318.10
Rayonier (RYN) 0.0 $6.0M 149k 40.36
Broadcom (AVGO) 0.0 $6.0M 9.0k 665.74
Geopark Usd Shs (GPRK) 0.0 $6.0M 524k 11.45
Zynga Note 12/1 0.0 $5.9M 6.4M 0.92
Baxter International (BAX) 0.0 $5.9M 68k 85.84
Public Service Enterprise (PEG) 0.0 $5.9M 88k 66.73
Dell Technologies CL C (DELL) 0.0 $5.8M 104k 56.17
Under Armour Note 1.500% 6/0 0.0 $5.8M 3.1M 1.88
Lendingtree Note 0.500% 7/1 0.0 $5.8M 7.0M 0.83
Public Storage (PSA) 0.0 $5.7M 15k 374.58
Mandiant Note 0.875% 6/0 0.0 $5.7M 5.5M 1.04
Aercap Holdings Nv SHS (AER) 0.0 $5.6M 86k 65.43
Baidu Spon Adr Rep A (BIDU) 0.0 $5.6M 38k 148.78
Lam Research Corporation 0.0 $5.6M 7.8k 719.51
Motorola Solutions Com New (MSI) 0.0 $5.5M 20k 271.69
Lindsay Corporation (LNN) 0.0 $5.4M 35k 151.99
New Relic Note 0.500% 5/0 0.0 $5.4M 4.5M 1.19
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.4M 345k 15.60
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $5.4M 380k 14.08
Vail Resorts Note 1/0 0.0 $5.4M 5.0M 1.07
Littelfuse (LFUS) 0.0 $5.3M 17k 314.68
Sea Sponsord Ads (SE) 0.0 $5.3M 24k 223.65
Ansys (ANSS) 0.0 $5.3M 13k 401.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.3M 339k 15.72
Li Auto Sponsored Ads (LI) 0.0 $5.3M 166k 32.10
Ormat Technologies (ORA) 0.0 $5.3M 67k 79.31
Insulet Corp Note 0.375% 9/0 0.0 $5.3M 4.0M 1.32
Peak (DOC) 0.0 $5.2M 145k 36.09
Allegheny Technologies Note 3.500% 6/1 0.0 $5.2M 4.0M 1.31
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.2M 274k 19.05
Infra And Energy Altrntive I 0.0 $5.2M 563k 9.20
Block Note 0.125% 3/0 0.0 $5.2M 3.5M 1.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.1M 17k 298.99
Okta Cl A (OKTA) 0.0 $5.0M 23k 224.18
Nutanix Note 1/1 0.0 $5.0M 5.0M 1.01
Edison International (EIX) 0.0 $5.0M 73k 68.25
Duke Realty Corp Com New 0.0 $5.0M 76k 65.67
Stryker Corporation (SYK) 0.0 $5.0M 19k 267.42
Eaton Corp SHS (ETN) 0.0 $5.0M 29k 172.84
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 22k 222.98
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 44k 113.92
Splunk Note 1.125% 9/1 0.0 $5.0M 4.5M 1.10
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $4.9M 4.5M 1.09
Deciphera Pharmaceuticals 0.0 $4.9M 503k 9.77
Hannon Armstrong (HASI) 0.0 $4.9M 92k 53.12
Exact Sciences Corp Note 0.375% 3/0 0.0 $4.8M 5.0M 0.96
Joyy Ads Repstg Com A (YY) 0.0 $4.8M 106k 45.43
Pegasystems Note 0.750% 3/0 0.0 $4.8M 4.5M 1.06
Pan American Silver Corp Can (PAAS) 0.0 $4.8M 191k 24.97
McKesson Corporation (MCK) 0.0 $4.8M 19k 248.55
Medical Properties Trust (MPW) 0.0 $4.7M 200k 23.63
Western Digital (WDC) 0.0 $4.7M 72k 65.21
Jd.com Spon Adr Cl A (JD) 0.0 $4.6M 66k 70.07
Advanced Drain Sys Inc Del (WMS) 0.0 $4.6M 34k 136.12
Vmware Cl A Com 0.0 $4.6M 40k 115.89
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.6M 4.4M 1.04
American Electric Power Company (AEP) 0.0 $4.5M 51k 88.97
Vertiv Holdings Com Cl A (VRT) 0.0 $4.4M 176k 24.97
Microchip Technology (MCHP) 0.0 $4.4M 50k 87.07
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $4.4M 4.2M 1.04
Cgi Cl A Sub Vtg (GIB) 0.0 $4.3M 39k 111.85
Docusign Note 0.500% 9/1 0.0 $4.3M 2.0M 2.15
Dropbox Cl A (DBX) 0.0 $4.3M 174k 24.54
Molson Coors Beverage CL B (TAP) 0.0 $4.2M 92k 46.36
Sba Communications Corp Cl A (SBAC) 0.0 $4.2M 11k 389.06
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 51k 81.98
Splunk Note 0.500% 9/1 0.0 $4.2M 3.9M 1.07
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $4.1M 254k 16.29
Altair Engr Com Cl A (ALTR) 0.0 $4.1M 53k 77.31
Workday Note 0.250%10/0 0.0 $4.1M 2.2M 1.86
Hp (HPQ) 0.0 $4.1M 108k 37.67
Cyberark Software Note 11/1 0.0 $4.1M 3.2M 1.27
Okta Note 0.125% 9/0 0.0 $4.0M 3.0M 1.35
ConocoPhillips (COP) 0.0 $4.0M 56k 72.18
Carrier Global Corporation (CARR) 0.0 $4.0M 74k 54.24
Americold Rlty Tr (COLD) 0.0 $4.0M 121k 32.80
Crown Holdings (CCK) 0.0 $3.9M 36k 110.61
Kraft Heinz (KHC) 0.0 $3.9M 109k 35.90
Darden Restaurants (DRI) 0.0 $3.9M 26k 150.66
Bath &#38 Body Works In (BBWI) 0.0 $3.9M 56k 69.79
Neurocrine Biosciences Note 2.250% 5/1 0.0 $3.9M 3.1M 1.24
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 25k 156.01
Coupa Software Note 0.375% 6/1 0.0 $3.8M 4.0M 0.94
Axalta Coating Sys (AXTA) 0.0 $3.8M 114k 33.12
Shopify Cl A (SHOP) 0.0 $3.7M 2.7k 1377.55
Cian Ads (CANPY) 0.0 $3.7M 300k 12.33
Planet Labs Pbc Com Cl A (PL) 0.0 $3.7M 599k 6.15
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.7M 435k 8.40
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.0 $3.6M 2.0M 1.78
D.R. Horton (DHI) 0.0 $3.6M 33k 108.49
Monster Beverage Corp (MNST) 0.0 $3.5M 37k 96.05
Redfin Corp Note 10/1 0.0 $3.5M 4.0M 0.89
Credicorp (BAP) 0.0 $3.5M 29k 121.98
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 14k 255.46
Citrix Systems 0.0 $3.5M 37k 94.60
American Intl Group Com New (AIG) 0.0 $3.5M 61k 56.85
Gra (GGG) 0.0 $3.5M 43k 80.61
Halliburton Company (HAL) 0.0 $3.5M 152k 22.87
Westrock (WRK) 0.0 $3.5M 78k 44.36
Spirit Airls Note 1.000% 5/1 0.0 $3.5M 4.0M 0.86
Callaway Golf Company Note 2.750% 5/0 0.0 $3.5M 2.0M 1.73
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.4M 468k 7.34
Eversource Energy (ES) 0.0 $3.4M 38k 90.99
Twilio Cl A (TWLO) 0.0 $3.4M 13k 263.30
Franco-Nevada Corporation (FNV) 0.0 $3.4M 19k 174.93
IPG Photonics Corporation (IPGP) 0.0 $3.4M 20k 172.12
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.3M 114k 28.99
Wells Fargo & Company (WFC) 0.0 $3.3M 69k 47.97
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.3M 156k 21.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.3M 298k 10.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3M 83k 39.08
Howmet Aerospace (HWM) 0.0 $3.2M 101k 31.83
Workday Cl A (WDAY) 0.0 $3.2M 12k 273.21
Badger Meter (BMI) 0.0 $3.2M 30k 106.55
NVR (NVR) 0.0 $3.2M 539.00 5909.09
Splunk Note 1.125% 6/1 0.0 $3.1M 3.3M 0.94
Didi Global Sponsored Ads (DIDIY) 0.0 $3.1M 200k 15.53
Lumentum Hldgs Note 0.500%12/1 0.0 $3.1M 2.5M 1.24
Alteryx Note 1.000% 8/0 0.0 $3.1M 3.4M 0.89
Avangrid 0.0 $3.0M 61k 49.88
Constellation Brands Cl A (STZ) 0.0 $3.0M 12k 250.97
Wayfair Note 1.000% 8/1 0.0 $3.0M 2.0M 1.51
AES Corporation (AES) 0.0 $3.0M 124k 24.30
Nuvasive Note 1.000% 6/0 0.0 $3.0M 3.0M 1.00
Fiserv (FI) 0.0 $3.0M 29k 103.80
Omega Healthcare Investors (OHI) 0.0 $3.0M 100k 29.59
Synopsys (SNPS) 0.0 $2.9M 8.0k 368.56
Enterprise Products Partners (EPD) 0.0 $2.9M 131k 21.96
Essex Property Trust (ESS) 0.0 $2.8M 8.0k 352.17
Novocure Note 11/0 0.0 $2.8M 3.0M 0.93
Avery Dennison Corporation (AVY) 0.0 $2.7M 13k 216.55
Aquabounty Technologies Com New 0.0 $2.7M 1.3M 2.10
Hanover Insurance (THG) 0.0 $2.7M 21k 131.06
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 21k 129.66
First Horizon National Corporation (FHN) 0.0 $2.7M 165k 16.33
Coupa Software Note 0.125% 6/1 0.0 $2.7M 2.2M 1.22
EOG Resources (EOG) 0.0 $2.7M 30k 88.82
SYSCO Corporation (SYY) 0.0 $2.6M 34k 78.56
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.6M 300k 8.71
Block Note 5/0 0.0 $2.6M 2.5M 1.03
Whirlpool Corporation (WHR) 0.0 $2.6M 11k 234.71
Okta Note 0.375% 6/1 0.0 $2.6M 2.1M 1.20
ON Semiconductor (ON) 0.0 $2.6M 38k 67.91
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.5M 2.0M 1.27
Martin Marietta Materials (MLM) 0.0 $2.5M 5.7k 440.58
Lyft Note 1.500% 5/1 0.0 $2.5M 1.9M 1.33
Docusign (DOCU) 0.0 $2.5M 16k 152.29
Keurig Dr Pepper (KDP) 0.0 $2.4M 66k 36.86
American Homes 4 Rent Cl A (AMH) 0.0 $2.4M 56k 43.65
Citizens Financial (CFG) 0.0 $2.4M 51k 47.25
LKQ Corporation (LKQ) 0.0 $2.4M 40k 60.04
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.3M 11k 206.15
Pulte (PHM) 0.0 $2.3M 41k 57.15
Yum! Brands (YUM) 0.0 $2.3M 16k 138.88
Snap Cl A (SNAP) 0.0 $2.2M 48k 47.04
Chipotle Mexican Grill (CMG) 0.0 $2.2M 1.2k 1748.40
Huntington Ingalls Inds (HII) 0.0 $2.2M 12k 186.76
Xilinx 0.0 $2.1M 10k 212.03
Arrow Electronics (ARW) 0.0 $2.1M 15k 134.34
Extra Space Storage (EXR) 0.0 $2.1M 9.1k 226.72
Fmc Corp Com New (FMC) 0.0 $2.0M 19k 109.88
Insmed Note 1.750% 1/1 0.0 $2.0M 2.0M 1.03
Workiva Note 1.125% 8/1 0.0 $2.0M 1.2M 1.75
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $2.0M 2.0M 1.00
Regal-beloit Corporation (RRX) 0.0 $2.0M 12k 170.18
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.05
BorgWarner (BWA) 0.0 $2.0M 44k 45.07
Devon Energy Corporation (DVN) 0.0 $2.0M 45k 44.06
Vici Pptys (VICI) 0.0 $2.0M 65k 30.11
Annaly Capital Management 0.0 $2.0M 250k 7.82
Everbridge Note 0.125%12/1 0.0 $1.9M 2.0M 0.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.9M 192k 10.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 32k 60.68
1life Healthcare Note 3.000% 6/1 0.0 $1.9M 2.1M 0.90
Air Lease Corp Cl A (AL) 0.0 $1.9M 43k 44.24
Wolfspeed (WOLF) 0.0 $1.9M 17k 111.77
Hain Celestial (HAIN) 0.0 $1.9M 44k 42.61
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.8M 47k 39.57
Eastman Chemical Company (EMN) 0.0 $1.8M 15k 120.72
Discover Financial Services (DFS) 0.0 $1.8M 16k 115.60
Biontech Se Sponsored Ads (BNTX) 0.0 $1.8M 7.0k 257.77
Tapestry (TPR) 0.0 $1.8M 44k 40.60
Marathon Petroleum Corp (MPC) 0.0 $1.7M 27k 63.98
Wal-Mart Stores (WMT) 0.0 $1.7M 12k 144.69
Carter's (CRI) 0.0 $1.7M 17k 101.22
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 9.0k 183.95
MGM Resorts International. (MGM) 0.0 $1.6M 36k 44.87
Albemarle Corporation (ALB) 0.0 $1.6M 6.9k 233.60
Adt (ADT) 0.0 $1.6M 191k 8.41
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 46k 34.83
Snap-on Incorporated (SNA) 0.0 $1.6M 7.4k 215.42
Brown & Brown (BRO) 0.0 $1.6M 23k 70.26
Phillips 66 (PSX) 0.0 $1.5M 21k 72.46
Godaddy Cl A (GDDY) 0.0 $1.5M 18k 84.88
Hubspot (HUBS) 0.0 $1.5M 2.3k 659.07
Teradyne (TER) 0.0 $1.5M 9.2k 163.58
Cyrusone 0.0 $1.5M 17k 89.72
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 40k 36.90
Vulcan Materials Company (VMC) 0.0 $1.4M 7.0k 207.62
Lennar Corp Cl A (LEN) 0.0 $1.4M 12k 116.21
Viacomcbs CL B (PARA) 0.0 $1.4M 47k 30.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 73k 19.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.4M 65k 21.11
Royal Gold (RGLD) 0.0 $1.4M 13k 105.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.3M 199k 6.78
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 29k 46.16
Iac Interactivecorp Com New (IAC) 0.0 $1.3M 10k 130.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 16k 84.76
Carlyle Group (CG) 0.0 $1.3M 24k 54.90
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 61k 21.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 13k 96.58
Activision Blizzard 0.0 $1.3M 19k 66.52
Everest Re Group (EG) 0.0 $1.3M 4.7k 273.82
Loews Corporation (L) 0.0 $1.3M 22k 57.78
Iqiyi Note 2.000% 4/0 0.0 $1.3M 1.8M 0.72
Microstrategy Note 0.750%12/1 0.0 $1.3M 800k 1.57
Omnicell Note 0.250% 9/1 0.0 $1.3M 667k 1.88
Apartment Income Reit Corp (AIRC) 0.0 $1.2M 23k 54.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 359k 3.43
Autoliv (ALV) 0.0 $1.2M 12k 103.37
Weibo Corp Note 1.250%11/1 0.0 $1.2M 1.3M 0.97
Pioneer Natural Resources 0.0 $1.2M 6.7k 181.90
Lumen Technologies (LUMN) 0.0 $1.2M 96k 12.55
Dollar Tree (DLTR) 0.0 $1.2M 8.6k 140.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 13k 88.73
Waste Connections (WCN) 0.0 $1.2M 8.5k 136.28
Ross Stores (ROST) 0.0 $1.1M 10k 114.27
Williams Companies (WMB) 0.0 $1.1M 44k 26.05
CommVault Systems (CVLT) 0.0 $1.1M 17k 68.92
Etsy (ETSY) 0.0 $1.1M 5.2k 218.99
A. O. Smith Corporation (AOS) 0.0 $1.1M 13k 85.87
Dycom Industries (DY) 0.0 $1.1M 12k 93.78
Capital One Financial (COF) 0.0 $1.1M 7.7k 145.15
HEICO Corporation (HEI) 0.0 $1.1M 7.6k 144.18
ACI Worldwide (ACIW) 0.0 $1.1M 31k 34.69
Canadian Pacific Railway 0.0 $1.1M 15k 71.93
Viatris (VTRS) 0.0 $1.1M 79k 13.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.1M 214k 4.92
Xcel Energy (XEL) 0.0 $1.0M 16k 67.68
Local Bounti Corp Common Stock 0.0 $1.0M 163k 6.45
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.6k 636.20
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.3k 237.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 25k 41.16
Herman Miller (MLKN) 0.0 $1.0M 26k 39.18
Equity Lifestyle Properties (ELS) 0.0 $1.0M 12k 87.69
Genuine Parts Company (GPC) 0.0 $1.0M 7.2k 140.25
ConAgra Foods (CAG) 0.0 $1.0M 29k 34.13
Kilroy Realty Corporation (KRC) 0.0 $1.0M 15k 66.48
Diamondback Energy (FANG) 0.0 $981k 9.1k 107.84
CMS Energy Corporation (CMS) 0.0 $980k 15k 65.03
Chegg Note 9/0 0.0 $971k 1.2M 0.83
Skyworks Solutions (SWKS) 0.0 $944k 6.1k 155.10
Brown Forman Corp CL B (BF.B) 0.0 $941k 13k 72.82
Amphenol Corp Cl A (APH) 0.0 $940k 11k 87.46
PPL Corporation (PPL) 0.0 $925k 31k 30.06
Wec Energy Group (WEC) 0.0 $920k 9.5k 97.09
Dr Reddys Labs Adr (RDY) 0.0 $920k 14k 65.42
Invitation Homes (INVH) 0.0 $914k 20k 45.34
Leidos Holdings (LDOS) 0.0 $890k 10k 88.90
Fortis (FTS) 0.0 $856k 14k 61.04
Valero Energy Corporation (VLO) 0.0 $843k 11k 75.15
Uber Technologies (UBER) 0.0 $834k 20k 41.94
Blackline Note 0.125% 8/0 0.0 $834k 556k 1.50
Affiliated Managers (AMG) 0.0 $833k 5.1k 164.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $826k 20k 41.84
Marathon Oil Corporation (MRO) 0.0 $817k 50k 16.42
Gaming & Leisure Pptys (GLPI) 0.0 $803k 17k 48.63
Global Payments (GPN) 0.0 $778k 5.8k 135.19
Kinder Morgan (KMI) 0.0 $777k 49k 15.86
CoStar (CSGP) 0.0 $773k 9.8k 78.99
Xpo Logistics Inc equity (XPO) 0.0 $747k 9.6k 77.43
Cubesmart (CUBE) 0.0 $745k 13k 56.94
Innovative Industria A (IIPR) 0.0 $732k 2.8k 262.93
Apa Corporation (APA) 0.0 $721k 27k 26.89
4068594 Enphase Energy (ENPH) 0.0 $714k 3.9k 182.90
Arista Networks (ANET) 0.0 $712k 5.0k 143.70
Duke Energy Corp Com New (DUK) 0.0 $692k 6.6k 104.90
Oneok (OKE) 0.0 $687k 12k 58.79
Incyte Corporation (INCY) 0.0 $677k 9.2k 73.44
Vontier Corporation (VNT) 0.0 $657k 21k 30.72
Cheniere Energy Com New (LNG) 0.0 $647k 6.4k 101.49
Gohealth Com Cl A 0.0 $626k 165k 3.79
stock 0.0 $613k 5.3k 115.79
Douglas Emmett (DEI) 0.0 $611k 18k 33.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $608k 3.8k 161.10
Occidental Petroleum Corporation (OXY) 0.0 $597k 21k 28.98
Southwest Airlines (LUV) 0.0 $592k 14k 42.83
AFLAC Incorporated (AFL) 0.0 $572k 9.8k 58.41
Mongodb Cl A (MDB) 0.0 $554k 1.0k 529.64
Las Vegas Sands (LVS) 0.0 $546k 15k 37.62
Sylvamo Corp Common Stock (SLVM) 0.0 $546k 20k 27.91
Rollins (ROL) 0.0 $543k 16k 34.20
Terreno Realty Corporation (TRNO) 0.0 $534k 6.3k 85.33
Burlington Stores (BURL) 0.0 $533k 1.8k 291.74
Ryman Hospitality Pptys (RHP) 0.0 $521k 5.7k 92.00
Cosan S A Ads (CSAN) 0.0 $515k 33k 15.67
Archer Daniels Midland Company (ADM) 0.0 $514k 7.6k 67.55
Hudson Pacific Properties (HPP) 0.0 $512k 21k 24.70
Sl Green Realty 0.0 $510k 7.1k 71.75
Kyndryl Hldgs Common Stock (KD) 0.0 $496k 27k 18.10
Atmos Energy Corporation (ATO) 0.0 $491k 4.7k 104.87
Royal Caribbean Cruises (RCL) 0.0 $481k 6.2k 76.97
Roku Com Cl A (ROKU) 0.0 $479k 2.1k 228.10
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $472k 18k 25.88
FirstEnergy (FE) 0.0 $461k 11k 41.58
Paccar (PCAR) 0.0 $457k 5.2k 88.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $452k 24k 18.89
Amer (UHAL) 0.0 $425k 585.00 726.50
Hess (HES) 0.0 $419k 5.7k 74.05
Dupont De Nemours (DD) 0.0 $416k 5.2k 80.71
UGI Corporation (UGI) 0.0 $415k 9.0k 45.95
Alteryx Note 0.500% 8/0 0.0 $403k 429k 0.94
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $399k 2.9k 137.59
Zendesk 0.0 $398k 3.8k 104.22
Western Union Company (WU) 0.0 $394k 22k 17.84
Bank Ozk (OZK) 0.0 $391k 8.4k 46.58
SEI Investments Company (SEIC) 0.0 $383k 6.3k 60.99
Dover Corporation (DOV) 0.0 $381k 2.1k 181.60
Houlihan Lokey Cl A (HLI) 0.0 $377k 3.6k 103.51
AutoNation (AN) 0.0 $376k 3.2k 116.77
Tyson Foods Cl A (TSN) 0.0 $370k 4.2k 87.26
Corteva (CTVA) 0.0 $366k 7.7k 47.32
Pebblebrook Hotel Trust (PEB) 0.0 $364k 16k 22.38
Ci Financial Corp (CIXXF) 0.0 $361k 14k 26.45
Organon & Co Common Stock (OGN) 0.0 $358k 12k 30.43
Bio-techne Corporation (TECH) 0.0 $357k 690.00 517.39
Louisiana-Pacific Corporation (LPX) 0.0 $338k 4.3k 78.39
H&R Block (HRB) 0.0 $336k 14k 23.53
Equifax (EFX) 0.0 $334k 1.1k 292.73
EastGroup Properties (EGP) 0.0 $333k 1.5k 227.61
Vnet Group Sponsored Ads A (VNET) 0.0 $329k 37k 9.02
Coupa Software 0.0 $328k 2.1k 158.15
Life Storage Inc reit 0.0 $324k 2.1k 153.26
Sunstone Hotel Investors (SHO) 0.0 $318k 27k 11.73
Federated Hermes CL B (FHI) 0.0 $302k 8.0k 37.61
EXACT Sciences Corporation (EXAS) 0.0 $300k 3.9k 77.92
Unum (UNM) 0.0 $296k 12k 24.58
Broadstone Net Lease (BNL) 0.0 $288k 12k 24.83
Cibc Cad (CM) 0.0 $286k 2.5k 116.73
Sabra Health Care REIT (SBRA) 0.0 $276k 20k 13.53
Gentex Corporation (GNTX) 0.0 $276k 7.9k 34.81
Atlantica Sustainable Infr P SHS 0.0 $273k 7.6k 35.78
Wayfair Cl A (W) 0.0 $266k 1.4k 189.86
Freeport-mcmoran CL B (FCX) 0.0 $263k 6.3k 41.76
Toro Company (TTC) 0.0 $262k 2.6k 99.89
MGIC Investment (MTG) 0.0 $257k 18k 14.44
Lear Corp Com New (LEA) 0.0 $254k 1.4k 183.26
Transunion (TRU) 0.0 $254k 2.1k 118.47
Bank Of Montreal Cadcom (BMO) 0.0 $248k 2.3k 107.83
Catalent 0.0 $241k 1.9k 127.99
Safehold 0.0 $240k 3.0k 79.87
Qorvo (QRVO) 0.0 $239k 1.5k 156.21
Group 1 Automotive (GPI) 0.0 $239k 1.2k 195.26
Healthcare Tr Amer Cl A New 0.0 $238k 7.1k 33.70
Highwoods Properties (HIW) 0.0 $238k 5.3k 44.65
Apple Hospitality Reit Com New (APLE) 0.0 $236k 15k 16.18
Asbury Automotive (ABG) 0.0 $236k 1.4k 172.51
Melco Resorts And Entmnt Adr (MLCO) 0.0 $235k 23k 10.16
Ecopetrol S A Sponsored Ads (EC) 0.0 $232k 18k 12.87
Principal Financial (PFG) 0.0 $232k 3.2k 72.43
First Industrial Realty Trust (FR) 0.0 $232k 3.5k 66.08
Evercore Class A (EVR) 0.0 $228k 1.7k 135.71
Kennedy-Wilson Holdings (KW) 0.0 $225k 9.4k 23.84
Paramount Group Inc reit (PGRE) 0.0 $223k 27k 8.34
Arch Cap Group Ord (ACGL) 0.0 $222k 5.0k 44.42
Xenia Hotels & Resorts (XHR) 0.0 $219k 12k 18.12
Boise Cascade (BCC) 0.0 $218k 3.1k 71.20
CarMax (KMX) 0.0 $217k 1.7k 130.49
Paycom Software (PAYC) 0.0 $216k 521.00 414.59
Tegna (TGNA) 0.0 $215k 12k 18.57
Alnylam Pharmaceuticals (ALNY) 0.0 $213k 1.3k 169.32
Packaging Corporation of America (PKG) 0.0 $209k 1.5k 136.16
Nordson Corporation (NDSN) 0.0 $207k 812.00 254.93
M.D.C. Holdings 0.0 $205k 3.7k 55.93
Assured Guaranty (AGO) 0.0 $203k 4.0k 50.31
Firstservice Corp (FSV) 0.0 $202k 1.2k 171.19
DiamondRock Hospitality Company (DRH) 0.0 $201k 21k 9.63
Markforged Holding Corp 0.0 $194k 36k 5.38
Vale S A Sponsored Ads (VALE) 0.0 $182k 13k 13.99
Empire St Rlty Tr Cl A (ESRT) 0.0 $176k 20k 8.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $144k 11k 13.43
Sirius Xm Holdings 0.0 $132k 21k 6.36
Enel Chile Sponsored Adr (ENIC) 0.0 $127k 70k 1.81
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $124k 17k 7.34
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $95k 19k 5.11
Apartment Invt & Mgmt Cl A (AIV) 0.0 $84k 11k 7.75
Enel Americas S A Sponsored Adr 0.0 $75k 14k 5.47
Ocugen (OCGN) 0.0 $73k 16k 4.58
Sorrento Therapeutics Com New (SRNE) 0.0 $57k 12k 4.63