Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of March 31, 2023

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 886 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $1.5B 5.2M 288.30
Apple (AAPL) 3.8 $1.1B 6.7M 164.90
Amazon (AMZN) 2.2 $640M 6.2M 103.29
Alphabet Cap Stk Cl A (GOOGL) 2.1 $612M 5.9M 103.73
NVIDIA Corporation (NVDA) 1.8 $532M 1.9M 277.77
Visa Com Cl A (V) 1.5 $426M 1.9M 225.46
UnitedHealth (UNH) 1.4 $390M 824k 472.59
Texas Instruments Incorporated (TXN) 1.3 $376M 2.0M 186.01
Advanced Micro Devices (AMD) 1.3 $375M 3.8M 98.01
Adobe Systems Incorporated (ADBE) 1.3 $374M 968k 385.82
Tesla Motors (TSLA) 1.3 $372M 1.8M 207.46
salesforce (CRM) 1.3 $366M 1.8M 199.78
Pepsi (PEP) 1.1 $309M 1.7M 182.30
Bristol Myers Squibb (BMY) 1.0 $296M 4.3M 69.31
Palo Alto Networks (PANW) 1.0 $293M 1.5M 199.74
First Solar (FSLR) 1.0 $291M 1.3M 217.50
Booking Holdings (BKNG) 1.0 $288M 109k 2652.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $243M 770k 315.07
Home Depot (HD) 0.8 $242M 819k 295.12
Sunnova Energy International (NOVA) 0.7 $215M 14M 15.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $214M 2.3M 93.03
Eli Lilly & Co. (LLY) 0.7 $213M 619k 343.36
Automatic Data Processing (ADP) 0.7 $210M 943k 222.63
Nike CL B (NKE) 0.7 $203M 1.7M 122.64
Plug Power Com New (PLUG) 0.7 $203M 17M 11.72
Hologic (HOLX) 0.7 $195M 2.4M 80.70
Copart (CPRT) 0.6 $187M 2.5M 75.21
Entegris (ENTG) 0.6 $182M 2.2M 82.01
American Tower Reit (AMT) 0.6 $178M 871k 204.34
Ciena Corp Com New (CIEN) 0.6 $177M 3.4M 52.52
Sunrun (RUN) 0.6 $169M 8.4M 20.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $163M 1.6M 104.00
Merck & Co (MRK) 0.6 $163M 1.5M 106.39
Block Cl A (SQ) 0.5 $156M 2.3M 68.65
Cisco Systems (CSCO) 0.5 $155M 3.0M 52.27
Coca-Cola Company (KO) 0.5 $150M 2.4M 62.03
Equinix (EQIX) 0.5 $145M 201k 721.04
Thermo Fisher Scientific (TMO) 0.5 $144M 250k 576.37
Marsh & McLennan Companies (MMC) 0.5 $140M 842k 166.55
Micron Technology (MU) 0.5 $140M 2.3M 60.35
Amgen (AMGN) 0.5 $134M 555k 241.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $133M 908k 146.33
New Relic 0.5 $132M 1.8M 75.29
Walt Disney Company (DIS) 0.5 $132M 1.3M 100.13
Pure Storage Cl A (PSTG) 0.4 $127M 5.0M 25.51
Boston Scientific Corporation (BSX) 0.4 $125M 2.5M 50.03
Bank of America Corporation (BAC) 0.4 $123M 4.3M 28.60
Paypal Holdings (PYPL) 0.4 $122M 1.6M 75.94
TJX Companies (TJX) 0.4 $117M 1.5M 78.36
Cyberark Software SHS (CYBR) 0.4 $116M 786k 147.98
Centene Corporation (CNC) 0.4 $116M 1.8M 63.21
Intercontinental Exchange (ICE) 0.4 $114M 1.1M 104.29
Biogen Idec (BIIB) 0.4 $114M 409k 278.03
Fair Isaac Corporation (FICO) 0.4 $111M 158k 702.69
Fluence Energy Com Cl A (FLNC) 0.4 $111M 5.5M 20.25
Array Technologies Com Shs (ARRY) 0.4 $110M 5.0M 21.88
Edwards Lifesciences (EW) 0.4 $109M 1.3M 82.73
General Mills (GIS) 0.4 $108M 1.3M 85.46
Comcast Corp Cl A (CMCSA) 0.4 $107M 2.8M 37.91
Lowe's Companies (LOW) 0.4 $103M 514k 199.97
Pfizer (PFE) 0.3 $101M 2.5M 40.80
Agilent Technologies Inc C ommon (A) 0.3 $101M 750k 134.49
Colgate-Palmolive Company (CL) 0.3 $100M 1.3M 75.15
Kroger (KR) 0.3 $97M 2.0M 49.37
American Water Works (AWK) 0.3 $97M 661k 146.49
Yum China Holdings (YUMC) 0.3 $96M 1.5M 63.39
McDonald's Corporation (MCD) 0.3 $95M 339k 279.61
Plexus (PLXS) 0.3 $93M 957k 97.57
Union Pacific Corporation (UNP) 0.3 $93M 463k 201.26
Target Corporation (TGT) 0.3 $92M 557k 165.63
Stmicroelectronics N V Ny Registry (STM) 0.3 $91M 1.7M 53.49
Keysight Technologies (KEYS) 0.3 $91M 560k 161.48
Gilead Sciences (GILD) 0.3 $90M 1.1M 82.97
Republic Services (RSG) 0.3 $89M 655k 135.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $88M 308k 285.82
Te Connectivity SHS (TEL) 0.3 $88M 670k 131.13
Intel Corporation (INTC) 0.3 $86M 2.6M 32.69
Deere & Company (DE) 0.3 $85M 205k 412.88
BlackRock (BLK) 0.3 $84M 126k 669.12
Electronic Arts (EA) 0.3 $84M 698k 120.45
Illinois Tool Works (ITW) 0.3 $83M 341k 243.45
Procter & Gamble Company (PG) 0.3 $80M 535k 148.69
Xylem (XYL) 0.3 $79M 756k 104.70
Waste Management (WM) 0.3 $79M 482k 163.17
CoStar (CSGP) 0.3 $78M 1.1M 68.86
Oracle Corporation (ORCL) 0.3 $78M 838k 92.92
Shopify Cl A (SHOP) 0.3 $77M 1.6M 47.94
Masimo Corporation (MASI) 0.3 $77M 416k 184.54
International Business Machines (IBM) 0.3 $76M 583k 131.09
Otis Worldwide Corp (OTIS) 0.3 $76M 897k 84.40
Johnson & Johnson (JNJ) 0.3 $75M 481k 155.00
Anthem (ELV) 0.3 $74M 161k 459.81
Starbucks Corporation (SBUX) 0.3 $74M 708k 104.13
Gartner (IT) 0.3 $73M 224k 325.77
Travelers Companies (TRV) 0.3 $73M 425k 171.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $71M 130k 545.67
Air Products & Chemicals (APD) 0.2 $70M 245k 287.23
Hershey Company (HSY) 0.2 $70M 275k 254.41
Kimberly-Clark Corporation (KMB) 0.2 $70M 519k 134.22
Coca-cola Europacific Partne SHS (CCEP) 0.2 $69M 1.2M 59.19
Becton, Dickinson and (BDX) 0.2 $68M 276k 247.54
3M Company (MMM) 0.2 $68M 646k 105.13
Chart Industries (GTLS) 0.2 $68M 540k 125.41
S&p Global (SPGI) 0.2 $68M 196k 344.72
Chevron Corporation (CVX) 0.2 $67M 413k 163.16
Lauder Estee Cos Cl A (EL) 0.2 $67M 272k 246.46
Abbvie (ABBV) 0.2 $67M 418k 159.37
Nextera Energy (NEE) 0.2 $66M 860k 77.08
Mastercard Incorporated Cl A (MA) 0.2 $66M 182k 363.41
Albemarle Corporation (ALB) 0.2 $65M 293k 221.04
Hilton Worldwide Holdings (HLT) 0.2 $64M 457k 140.87
Green Plains Renewable Energy (GPRE) 0.2 $64M 2.0M 30.99
Cdw (CDW) 0.2 $63M 325k 194.88
Neurocrine Biosciences (NBIX) 0.2 $62M 613k 101.22
United Rentals (URI) 0.2 $62M 156k 395.78
American Express Company (AXP) 0.2 $61M 372k 164.95
Irhythm Technologies (IRTC) 0.2 $61M 492k 124.04
Epam Systems (EPAM) 0.2 $60M 201k 299.00
Regeneron Pharmaceuticals (REGN) 0.2 $60M 73k 821.67
Verizon Communications (VZ) 0.2 $60M 1.5M 38.89
Zoetis Cl A (ZTS) 0.2 $59M 353k 166.46
Exxon Mobil Corporation (XOM) 0.2 $58M 531k 109.66
Baker Hughes Company Cl A (BKR) 0.2 $58M 2.0M 28.86
Verisign (VRSN) 0.2 $58M 272k 211.33
AutoZone (AZO) 0.2 $56M 23k 2458.15
Applied Materials (AMAT) 0.2 $56M 456k 122.83
Keurig Dr Pepper (KDP) 0.2 $54M 1.5M 35.28
Cigna Corp (CI) 0.2 $54M 211k 255.53
Meta Platforms Cl A (META) 0.2 $53M 248k 211.96
Expeditors International of Washington (EXPD) 0.2 $53M 477k 110.12
Waste Connections (WCN) 0.2 $52M 376k 139.07
Costco Wholesale Corporation (COST) 0.2 $52M 105k 496.76
Ingersoll Rand (IR) 0.2 $52M 899k 58.18
Intuitive Surgical Com New (ISRG) 0.2 $52M 204k 255.47
Prudential Financial (PRU) 0.2 $52M 628k 82.74
MercadoLibre (MELI) 0.2 $52M 39k 1318.04
Quantumscape Corp Com Cl A (QS) 0.2 $51M 6.3M 8.18
Danaher Corporation (DHR) 0.2 $51M 203k 252.04
Broadcom (AVGO) 0.2 $51M 80k 641.78
IDEX Corporation (IEX) 0.2 $51M 219k 231.03
Nextracker Class A Com (NXT) 0.2 $50M 1.4M 36.26
JPMorgan Chase & Co. (JPM) 0.2 $49M 375k 130.31
Newmont Mining Corporation (NEM) 0.2 $48M 978k 49.02
Lululemon Athletica (LULU) 0.2 $48M 131k 364.18
Moody's Corporation (MCO) 0.2 $48M 156k 306.02
Delta Air Lines Inc Del Com New (DAL) 0.2 $47M 1.4M 34.92
MetLife (MET) 0.2 $47M 817k 57.94
Mettler-Toledo International (MTD) 0.2 $47M 31k 1530.20
Fastenal Company (FAST) 0.2 $47M 871k 53.94
W.W. Grainger (GWW) 0.2 $47M 68k 688.81
Cummins (CMI) 0.2 $47M 195k 238.89
FedEx Corporation (FDX) 0.2 $46M 203k 228.49
AmerisourceBergen (COR) 0.2 $46M 289k 160.11
Medtronic SHS (MDT) 0.2 $44M 542k 80.62
CVS Caremark Corporation (CVS) 0.1 $43M 574k 74.31
Cme (CME) 0.1 $43M 222k 191.52
Abbott Laboratories (ABT) 0.1 $42M 418k 101.27
American Intl Group Com New (AIG) 0.1 $42M 837k 50.36
Garmin SHS (GRMN) 0.1 $42M 416k 100.92
Ventas (VTR) 0.1 $42M 968k 43.35
Roper Industries (ROP) 0.1 $42M 95k 440.69
Azek Cl A (AZEK) 0.1 $42M 1.8M 23.54
Columbia Sportswear Company (COLM) 0.1 $42M 460k 90.24
McKesson Corporation (MCK) 0.1 $41M 116k 356.05
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $41M 7.3M 5.63
Truist Financial Corp equities (TFC) 0.1 $41M 1.2M 34.10
Interpublic Group of Companies (IPG) 0.1 $40M 1.1M 37.24
PNC Financial Services (PNC) 0.1 $40M 313k 127.10
Regions Financial Corporation (RF) 0.1 $40M 2.1M 18.56
Qualcomm (QCOM) 0.1 $39M 309k 127.45
Welltower Inc Com reit (WELL) 0.1 $39M 549k 71.69
Dover Corporation (DOV) 0.1 $39M 258k 151.94
Bank of New York Mellon Corporation (BK) 0.1 $39M 851k 45.44
Cooper Cos Com New 0.1 $38M 102k 373.36
Rockwell Automation (ROK) 0.1 $38M 130k 293.45
Exelon Corporation (EXC) 0.1 $38M 897k 41.89
Ameriprise Financial (AMP) 0.1 $37M 122k 306.50
Repligen Corporation (RGEN) 0.1 $37M 222k 168.36
Iqvia Holdings (IQV) 0.1 $37M 188k 198.89
Fortive (FTV) 0.1 $37M 545k 68.17
Pentair SHS (PNR) 0.1 $37M 664k 55.27
Berry Plastics (BERY) 0.1 $37M 623k 58.90
Fisker Cl A Com Stk (FSRN) 0.1 $36M 5.9M 6.14
Darden Restaurants (DRI) 0.1 $36M 234k 155.16
Broadridge Financial Solutions (BR) 0.1 $36M 243k 146.57
Baxter International (BAX) 0.1 $35M 874k 40.56
Hca Holdings (HCA) 0.1 $35M 132k 263.68
Hannon Armstrong (HASI) 0.1 $35M 1.2M 28.60
Caterpillar (CAT) 0.1 $35M 151k 228.84
Vericel (VCEL) 0.1 $34M 1.2M 29.32
CONMED Corporation (CNMD) 0.1 $34M 327k 103.88
Dick's Sporting Goods (DKS) 0.1 $34M 239k 141.89
Charles River Laboratories (CRL) 0.1 $34M 168k 201.82
Kellogg Company (K) 0.1 $34M 504k 66.96
FactSet Research Systems (FDS) 0.1 $34M 81k 415.09
Servicenow (NOW) 0.1 $33M 72k 464.73
At&t (T) 0.1 $33M 1.7M 19.25
IDEXX Laboratories (IDXX) 0.1 $33M 66k 500.08
Sherwin-Williams Company (SHW) 0.1 $33M 146k 224.77
C H Robinson Worldwide Com New (CHRW) 0.1 $33M 330k 99.37
United Parcel Service CL B (UPS) 0.1 $33M 169k 193.99
Paccar (PCAR) 0.1 $32M 442k 73.20
Peak (DOC) 0.1 $32M 1.5M 21.97
Campbell Soup Company (CPB) 0.1 $32M 584k 54.98
Jack Henry & Associates (JKHY) 0.1 $32M 211k 150.72
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 2.8M 11.20
Microchip Technology (MCHP) 0.1 $31M 374k 83.78
W.R. Berkley Corporation (WRB) 0.1 $31M 498k 62.26
Citigroup Com New (C) 0.1 $31M 660k 46.89
Autodesk (ADSK) 0.1 $30M 146k 208.16
Axonics Modulation Technolog (AXNX) 0.1 $30M 554k 54.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $30M 362k 83.21
Hartford Financial Services (HIG) 0.1 $30M 429k 69.69
Humana (HUM) 0.1 $30M 61k 485.45
Waters Corporation (WAT) 0.1 $30M 96k 309.63
T. Rowe Price (TROW) 0.1 $30M 261k 112.90
International Flavors & Fragrances (IFF) 0.1 $30M 320k 92.02
Ptc Therapeutics I (PTCT) 0.1 $29M 605k 48.44
General Motors Company (GM) 0.1 $29M 797k 36.68
West Pharmaceutical Services (WST) 0.1 $29M 84k 346.47
Northern Trust Corporation (NTRS) 0.1 $29M 331k 88.13
Meritage Homes Corporation (MTH) 0.1 $29M 246k 116.76
Prologis (PLD) 0.1 $29M 229k 124.77
J.B. Hunt Transport Services (JBHT) 0.1 $29M 162k 175.46
Old Dominion Freight Line (ODFL) 0.1 $28M 83k 340.84
Origin Materials (ORGN) 0.1 $28M 6.6M 4.27
Omni (OMC) 0.1 $28M 299k 94.34
Sprouts Fmrs Mkt (SFM) 0.1 $28M 793k 35.03
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $27M 118k 229.42
Illumina (ILMN) 0.1 $27M 116k 232.55
NetApp (NTAP) 0.1 $27M 422k 63.85
Tractor Supply Company (TSCO) 0.1 $27M 114k 235.04
Mondelez Intl Cl A (MDLZ) 0.1 $27M 384k 69.73
Insulet Corporation (PODD) 0.1 $27M 84k 318.96
ResMed (RMD) 0.1 $27M 122k 218.99
Packaging Corporation of America (PKG) 0.1 $27M 191k 138.83
Quest Diagnostics Incorporated (DGX) 0.1 $27M 187k 141.48
Silk Road Medical Inc Common (SILK) 0.1 $26M 673k 39.12
AtriCure (ATRC) 0.1 $26M 629k 41.45
Arch Cap Group Ord (ACGL) 0.1 $26M 381k 67.87
PPG Industries (PPG) 0.1 $26M 193k 133.58
V.F. Corporation (VFC) 0.1 $25M 1.1M 22.91
State Street Corporation (STT) 0.1 $25M 332k 75.69
Cardinal Health (CAH) 0.1 $25M 331k 75.50
Consolidated Edison (ED) 0.1 $25M 260k 95.67
Realty Income (O) 0.1 $25M 392k 63.32
Purecycle Technologies (PCT) 0.1 $25M 3.5M 7.00
Fifth Third Ban (FITB) 0.1 $25M 924k 26.64
Cgi Cl A Sub Vtg (GIB) 0.1 $24M 187k 130.25
Vail Resorts (MTN) 0.1 $24M 104k 233.68
Allegion Ord Shs (ALLE) 0.1 $24M 228k 106.73
Analog Devices (ADI) 0.1 $24M 123k 197.22
ON Semiconductor (ON) 0.1 $24M 294k 82.32
BioCryst Pharmaceuticals (BCRX) 0.1 $24M 2.9M 8.34
Martin Marietta Materials (MLM) 0.1 $24M 68k 355.06
Dollar Tree (DLTR) 0.1 $24M 168k 143.55
Ford Motor Company (F) 0.1 $24M 1.9M 12.60
Agios Pharmaceuticals (AGIO) 0.1 $24M 1.0M 22.97
Itt (ITT) 0.1 $23M 271k 86.30
Wal-Mart Stores (WMT) 0.1 $23M 158k 147.45
Ecolab (ECL) 0.1 $23M 140k 165.53
Synopsys (SNPS) 0.1 $23M 60k 386.26
Robert Half International (RHI) 0.1 $23M 286k 80.57
Alnylam Pharmaceuticals (ALNY) 0.1 $23M 115k 200.32
Dex (DXCM) 0.1 $23M 195k 116.18
American Eagle Outfitters (AEO) 0.1 $23M 1.7M 13.44
4068594 Enphase Energy (ENPH) 0.1 $22M 106k 210.30
eBay (EBAY) 0.1 $22M 496k 44.37
Align Technology (ALGN) 0.1 $22M 66k 334.14
LKQ Corporation (LKQ) 0.1 $22M 386k 56.76
Telus Ord (TU) 0.1 $22M 816k 26.83
Hewlett Packard Enterprise (HPE) 0.1 $22M 1.4M 15.93
Lam Research Corporation (LRCX) 0.1 $22M 41k 530.11
Shockwave Med (SWAV) 0.1 $22M 100k 216.83
Hasbro (HAS) 0.1 $22M 402k 53.69
Msa Safety Inc equity (MSA) 0.1 $21M 160k 133.49
Nxp Semiconductors N V (NXPI) 0.1 $21M 114k 186.40
Dentsply Sirona (XRAY) 0.1 $21M 541k 39.28
Hf Sinclair Corp (DINO) 0.1 $21M 437k 48.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $21M 371k 56.58
Rapid7 (RPD) 0.1 $21M 456k 45.90
Rollins (ROL) 0.1 $21M 556k 37.53
Ford Mtr Co Del Note 3/1 0.1 $21M 21M 0.99
Zymeworks Del (ZYME) 0.1 $21M 2.3M 9.04
Digital Realty Trust (DLR) 0.1 $21M 211k 98.31
Schlumberger Com Stk (SLB) 0.1 $21M 422k 49.10
Chubb (CB) 0.1 $21M 107k 194.18
Carrier Global Corporation (CARR) 0.1 $21M 448k 45.75
Hexcel Corporation (HXL) 0.1 $20M 300k 68.25
Cbre Group Cl A (CBRE) 0.1 $20M 279k 72.81
Advance Auto Parts (AAP) 0.1 $20M 167k 121.61
Beigene Sponsored Adr (BGNE) 0.1 $20M 93k 215.53
Cytokinetics Com New (CYTK) 0.1 $20M 565k 35.19
Genuine Parts Company (GPC) 0.1 $20M 119k 167.31
Standard Lithium Corp equities (SLI) 0.1 $20M 5.2M 3.80
Healthcare Rlty Tr Cl A Com (HR) 0.1 $20M 1.0M 19.33
Nucor Corporation (NUE) 0.1 $19M 124k 154.47
Emcor (EME) 0.1 $19M 117k 162.59
Livent Corp 0.1 $19M 873k 21.72
Cadence Design Systems (CDNS) 0.1 $19M 90k 210.09
Nexstar Media Group Common Stock (NXST) 0.1 $19M 108k 172.64
Discover Financial Services (DFS) 0.1 $19M 189k 98.84
A. O. Smith Corporation (AOS) 0.1 $19M 269k 69.15
Henry Schein (HSIC) 0.1 $19M 228k 81.54
Tandem Diabetes Care Com New (TNDM) 0.1 $19M 455k 40.61
Radian (RDN) 0.1 $18M 829k 22.10
Take-Two Interactive Software (TTWO) 0.1 $18M 153k 119.30
Norfolk Southern (NSC) 0.1 $18M 86k 212.00
Paychex (PAYX) 0.1 $18M 158k 114.59
Cryoport Com Par $0.001 (CYRX) 0.1 $18M 754k 24.00
Dow (DOW) 0.1 $18M 325k 54.82
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 297k 59.65
Dollar General (DG) 0.1 $18M 84k 210.46
BorgWarner (BWA) 0.1 $18M 359k 49.11
Pool Corporation (POOL) 0.1 $18M 51k 342.44
NVR (NVR) 0.1 $18M 3.1k 5572.25
BioMarin Pharmaceutical (BMRN) 0.1 $18M 180k 97.24
Quanta Services (PWR) 0.1 $18M 105k 166.64
Insmed Com Par $.01 (INSM) 0.1 $17M 1.0M 17.05
Axis Cap Hldgs SHS (AXS) 0.1 $17M 316k 54.51
Steel Dynamics (STLD) 0.1 $17M 152k 113.06
Axcelis Technologies Com New (ACLS) 0.1 $17M 127k 133.25
O'reilly Automotive (ORLY) 0.1 $17M 20k 848.99
Akamai Technologies Note 0.125% 5/0 0.1 $17M 17M 1.01
United Bankshares (UBSI) 0.1 $17M 469k 35.21
Check Point Software Tech Lt Ord (CHKP) 0.1 $17M 127k 130.00
Casella Waste Sys Cl A (CWST) 0.1 $17M 199k 82.66
Sensient Technologies Corporation (SXT) 0.1 $17M 215k 76.56
Fortune Brands (FBIN) 0.1 $16M 280k 58.73
Watts Water Technologies Cl A (WTS) 0.1 $16M 97k 168.30
Principal Financial (PFG) 0.1 $16M 218k 74.32
Woodward Governor Company (WWD) 0.1 $16M 166k 97.38
Airbnb Note 3/1 0.1 $16M 19M 0.87
Kosmos Energy (KOS) 0.1 $16M 2.2M 7.44
Qorvo (QRVO) 0.1 $16M 156k 101.57
Key (KEY) 0.1 $16M 1.3M 12.52
Rlj Lodging Trust (RLJ) 0.1 $16M 1.5M 10.60
Championx Corp (CHX) 0.1 $16M 581k 27.13
AFLAC Incorporated (AFL) 0.1 $16M 244k 64.52
Simon Property (SPG) 0.1 $16M 140k 112.00
Public Storage (PSA) 0.1 $16M 52k 302.14
Hamilton Lane Cl A (HLNE) 0.1 $16M 211k 73.98
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $16M 554k 28.12
Clorox Company (CLX) 0.1 $16M 98k 158.24
Herc Hldgs (HRI) 0.1 $16M 136k 113.89
Udr (UDR) 0.1 $15M 375k 41.06
Sempra Energy (SRE) 0.1 $15M 101k 151.16
Invesco SHS (IVZ) 0.1 $15M 923k 16.40
Morgan Stanley Com New (MS) 0.1 $15M 172k 87.80
Fortinet (FTNT) 0.1 $15M 226k 66.46
Owens Corning (OC) 0.1 $15M 156k 95.80
Molina Healthcare (MOH) 0.1 $15M 56k 267.50
Solaredge Technologies (SEDG) 0.1 $15M 49k 303.95
Johnson Ctls Intl SHS (JCI) 0.1 $15M 245k 60.22
Independent Bank (INDB) 0.1 $15M 225k 65.61
Crown Castle Intl (CCI) 0.1 $15M 109k 133.84
Best Buy (BBY) 0.1 $15M 185k 78.27
CSG Systems International (CSGS) 0.1 $15M 270k 53.71
Planet Fitness Cl A (PLNT) 0.1 $14M 186k 77.67
Wp Carey (WPC) 0.0 $14M 185k 77.45
Ida (IDA) 0.0 $14M 131k 108.30
Arcus Biosciences Incorporated (RCUS) 0.0 $14M 775k 18.24
Southwest Airls Note 1.250% 5/0 0.0 $14M 12M 1.14
Wintrust Financial Corporation (WTFC) 0.0 $14M 193k 72.95
Halliburton Company (HAL) 0.0 $14M 441k 31.64
Wayfair Cl A (W) 0.0 $14M 406k 34.35
Oshkosh Corporation (OSK) 0.0 $14M 168k 83.18
Netflix (NFLX) 0.0 $14M 40k 345.48
Liberty Global SHS CL C 0.0 $14M 677k 20.38
Aptar (ATR) 0.0 $14M 116k 118.19
Trimble Navigation (TRMB) 0.0 $14M 260k 52.40
Palo Alto Networks Note 0.750% 7/0 0.0 $14M 6.0M 2.25
Kraft Heinz (KHC) 0.0 $13M 347k 38.67
Frontdoor (FTDR) 0.0 $13M 477k 27.88
Western Digital (WDC) 0.0 $13M 353k 37.67
Bloom Energy Corp Com Cl A (BE) 0.0 $13M 665k 19.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $13M 410k 31.98
Ally Financial (ALLY) 0.0 $13M 510k 25.49
MarketAxess Holdings (MKTX) 0.0 $13M 33k 391.30
Arista Networks (ANET) 0.0 $13M 77k 167.86
Seagen 0.0 $13M 64k 202.48
Columbia Banking System (COLB) 0.0 $13M 600k 21.42
Progressive Corporation (PGR) 0.0 $13M 89k 143.06
Equity Residential Sh Ben Int (EQR) 0.0 $13M 210k 60.00
Pure Storage Note 0.125% 4/1 0.0 $13M 13M 1.00
Mp Materials Corp Com Cl A (MP) 0.0 $12M 438k 28.19
Motorola Solutions Com New (MSI) 0.0 $12M 43k 286.13
Ball Corporation (BALL) 0.0 $12M 221k 55.11
Goldman Sachs (GS) 0.0 $12M 37k 327.11
Talos Energy (TALO) 0.0 $12M 813k 14.84
Western Digital Corp. Note 1.500% 2/0 0.0 $12M 13M 0.96
Zoominfo Technologies Common Stock (ZI) 0.0 $12M 483k 24.71
Chipotle Mexican Grill (CMG) 0.0 $12M 7.0k 1708.27
Jack in the Box (JACK) 0.0 $12M 134k 87.59
DaVita (DVA) 0.0 $12M 145k 81.11
Lpl Financial Holdings (LPLA) 0.0 $12M 58k 202.41
Oceaneering International (OII) 0.0 $12M 660k 17.63
Kla Corp Com New (KLAC) 0.0 $12M 29k 399.15
Smucker J M Com New (SJM) 0.0 $12M 74k 157.37
Stryker Corporation (SYK) 0.0 $12M 40k 285.47
Power Integrations (POWI) 0.0 $11M 135k 84.64
Reliance Steel & Aluminum (RS) 0.0 $11M 44k 256.73
Equitable Holdings (EQH) 0.0 $11M 446k 25.39
ConAgra Foods (CAG) 0.0 $11M 300k 37.56
Etsy Note 0.250% 6/1 0.0 $11M 14M 0.83
Crinetics Pharmaceuticals In (CRNX) 0.0 $11M 691k 16.06
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $11M 520k 21.27
Vici Pptys (VICI) 0.0 $11M 338k 32.62
Pulmonx Corp (LUNG) 0.0 $11M 977k 11.18
Intuit (INTU) 0.0 $11M 24k 445.83
Life Storage Inc reit 0.0 $11M 81k 131.09
On Semiconductor Corp Note 5/0 0.0 $11M 6.5M 1.63
Microchip Technology Note 1.625% 2/1 0.0 $11M 4.5M 2.36
Everest Re Group (EG) 0.0 $11M 30k 358.03
CSX Corporation (CSX) 0.0 $11M 353k 29.94
Hormel Foods Corporation (HRL) 0.0 $10M 261k 39.88
BJ's Restaurants (BJRI) 0.0 $10M 357k 29.14
Cintas Corporation (CTAS) 0.0 $10M 23k 462.67
Marathon Petroleum Corp (MPC) 0.0 $10M 77k 134.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10M 170k 60.93
Elanco Animal Health (ELAN) 0.0 $10M 1.1M 9.40
Cerevel Therapeutics Hldng I (CERE) 0.0 $10M 421k 24.38
View Com Cl A 0.0 $10M 20M 0.50
Juniper Networks (JNPR) 0.0 $9.9M 287k 34.42
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $9.8M 412k 23.71
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $9.7M 10M 0.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.6M 320k 30.13
Emerson Electric (EMR) 0.0 $9.6M 110k 87.14
Timken Company (TKR) 0.0 $9.5M 117k 81.72
Visteon Corp Com New (VC) 0.0 $9.4M 60k 156.82
Akamai Technologies (AKAM) 0.0 $9.4M 120k 78.30
Charles Schwab Corporation (SCHW) 0.0 $9.3M 177k 52.38
Mid-America Apartment (MAA) 0.0 $9.2M 61k 151.04
Fiserv (FI) 0.0 $9.1M 81k 113.03
Bok Finl Corp Com New (BOKF) 0.0 $9.1M 108k 84.41
Ansys (ANSS) 0.0 $9.1M 27k 332.79
Armstrong World Industries (AWI) 0.0 $9.0M 126k 71.24
Wayfair Note 0.625%10/0 0.0 $9.0M 13M 0.72
Yum! Brands (YUM) 0.0 $9.0M 68k 132.08
Veon Sponsored Ads (VEON) 0.0 $8.8M 501k 17.62
Manhattan Associates (MANH) 0.0 $8.8M 57k 154.86
Syneos Health Cl A 0.0 $8.8M 246k 35.62
Duke Energy Corp Com New (DUK) 0.0 $8.7M 90k 96.47
Edison International (EIX) 0.0 $8.6M 122k 70.59
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.5M 127k 66.66
General Electric Com New (GE) 0.0 $8.4M 88k 95.60
Digitalbridge Group Cl A New (DBRG) 0.0 $8.4M 700k 11.99
Illumina Note 8/1 0.0 $8.4M 8.5M 0.99
Enphase Energy Note 3/0 0.0 $8.3M 8.0M 1.04
Digitalocean Hldgs Note 12/0 0.0 $8.3M 11M 0.79
Sea Note 0.250% 9/1 0.0 $8.2M 11M 0.78
Liberty Global Shs Cl A 0.0 $8.1M 416k 19.50
Lattice Semiconductor (LSCC) 0.0 $8.1M 85k 95.50
Clearway Energy CL C (CWEN) 0.0 $7.9M 253k 31.33
PetMed Express (PETS) 0.0 $7.8M 480k 16.24
Jazz Investments I Note 1.500% 8/1 0.0 $7.8M 8.0M 0.97
Mongodb Note 0.250% 1/1 0.0 $7.8M 6.0M 1.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.7M 100k 76.99
Vale S A Sponsored Ads (VALE) 0.0 $7.7M 489k 15.79
Constellation Brands Cl A (STZ) 0.0 $7.7M 34k 225.90
Teledyne Technologies Incorporated (TDY) 0.0 $7.7M 17k 447.38
Dropbox Note 3/0 0.0 $7.6M 8.5M 0.89
Liberty Media Corp Del Note 1.375%10/1 0.0 $7.6M 7.0M 1.08
Rivian Automotive Com Cl A (RIVN) 0.0 $7.5M 487k 15.48
Bilibili Note 1.250% 6/1 0.0 $7.5M 7.5M 1.00
Dropbox Cl A (DBX) 0.0 $7.5M 348k 21.62
Sun Communities (SUI) 0.0 $7.4M 53k 140.87
Aercap Holdings Nv SHS (AER) 0.0 $7.4M 132k 56.23
Public Service Enterprise (PEG) 0.0 $7.4M 118k 62.45
Essential Utils (WTRG) 0.0 $7.2M 165k 43.65
Expedia Group Note 2/1 0.0 $7.2M 8.0M 0.90
Pdd Holdings Note 12/0 0.0 $7.1M 7.5M 0.95
Nevro (NVRO) 0.0 $7.0M 195k 36.15
Marriott Intl Cl A (MAR) 0.0 $7.0M 42k 166.05
Paycom Software (PAYC) 0.0 $6.9M 23k 304.03
Unity Software Note 11/1 0.0 $6.9M 9.0M 0.77
American Airlines Group Note 6.500% 7/0 0.0 $6.9M 6.0M 1.16
Chegg Note 0.125% 3/1 0.0 $6.9M 7.9M 0.87
Caci Intl Cl A (CACI) 0.0 $6.8M 23k 296.26
Citizens Financial (CFG) 0.0 $6.8M 224k 30.37
Saia (SAIA) 0.0 $6.6M 24k 272.11
Morningstar (MORN) 0.0 $6.6M 33k 203.02
Moderna (MRNA) 0.0 $6.6M 43k 153.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.5M 66k 98.83
Hubbell (HUBB) 0.0 $6.5M 27k 243.33
Novocure Ord Shs (NVCR) 0.0 $6.5M 107k 60.14
Parker-Hannifin Corporation (PH) 0.0 $6.5M 19k 336.11
Us Bancorp Del Com New (USB) 0.0 $6.4M 178k 36.05
Valero Energy Corporation (VLO) 0.0 $6.4M 46k 139.61
Expedia Group Com New (EXPE) 0.0 $6.3M 65k 97.03
Guardant Health Note 11/1 0.0 $6.3M 9.4M 0.67
Archer Daniels Midland Company (ADM) 0.0 $6.3M 79k 79.67
Entergy Corporation (ETR) 0.0 $6.3M 58k 107.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.2M 20k 308.76
Greenbrier Companies (GBX) 0.0 $6.2M 192k 32.17
Li Auto Note 0.250% 5/0 0.0 $6.1M 5.5M 1.11
American States Water Company (AWR) 0.0 $6.1M 69k 88.89
CF Industries Holdings (CF) 0.0 $6.1M 84k 72.49
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 32k 191.31
Insulet Corp Note 0.375% 9/0 0.0 $6.0M 4.0M 1.49
Booking Holdings Note 0.750% 5/0 0.0 $6.0M 4.0M 1.49
Phillips 66 (PSX) 0.0 $6.0M 59k 101.39
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $5.9M 5.6M 1.06
Datadog Note 0.125% 6/1 0.0 $5.9M 5.5M 1.08
South State Corporation (SSB) 0.0 $5.9M 82k 71.30
Mongodb Cl A (MDB) 0.0 $5.9M 25k 233.13
Wolfspeed Note 0.250% 2/1 0.0 $5.8M 7.0M 0.83
Block Note 0.125% 3/0 0.0 $5.7M 6.0M 0.96
Splunk Note 0.500% 9/1 0.0 $5.7M 5.9M 0.97
Okta Cl A (OKTA) 0.0 $5.7M 66k 86.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.7M 60k 95.17
Dominion Resources (D) 0.0 $5.7M 102k 55.91
Euronet Worldwide Note 0.750% 3/1 0.0 $5.7M 5.8M 0.97
Dropbox Note 3/0 0.0 $5.6M 6.5M 0.87
ConocoPhillips (COP) 0.0 $5.6M 57k 99.22
Metropcs Communications (TMUS) 0.0 $5.5M 38k 144.84
Boston Properties (BXP) 0.0 $5.5M 102k 54.12
Snap Note 5/0 0.0 $5.5M 7.6M 0.72
Jetblue Airways Corp Note 0.500% 4/0 0.0 $5.5M 7.0M 0.78
Eversource Energy (ES) 0.0 $5.5M 70k 78.26
Bill Holdings Note 12/0 0.0 $5.5M 6.0M 0.91
Raymond James Financial (RJF) 0.0 $5.4M 58k 93.27
Dupont De Nemours (DD) 0.0 $5.4M 75k 71.77
AvalonBay Communities (AVB) 0.0 $5.3M 32k 168.04
Ringcentral Note 3/0 0.0 $5.3M 6.0M 0.88
Hp (HPQ) 0.0 $5.3M 179k 29.35
Lendingtree Note 0.500% 7/1 0.0 $5.3M 7.0M 0.75
Xcel Energy (XEL) 0.0 $5.2M 78k 67.43
Bally's Corp (BALY) 0.0 $5.2M 268k 19.52
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 41k 125.60
Lennox International (LII) 0.0 $5.2M 21k 251.28
Appharvest 0.0 $5.1M 8.4M 0.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.1M 50k 102.17
Haemonetics Corp Mass Note 3/0 0.0 $5.1M 6.0M 0.85
Dexcom Note 0.250%11/1 0.0 $5.1M 4.8M 1.06
Cloudflare Note 8/1 0.0 $5.1M 6.0M 0.85
Lumentum Hldgs Note 0.250% 3/1 0.0 $5.0M 4.8M 1.06
Zscaler Incorporated (ZS) 0.0 $5.0M 43k 116.83
Middleby Corp Note 1.000% 9/0 0.0 $4.9M 4.0M 1.23
First Merchants Corporation (FRME) 0.0 $4.9M 148k 32.95
Synchrony Financial (SYF) 0.0 $4.8M 165k 29.08
Allstate Corporation (ALL) 0.0 $4.8M 43k 110.80
Twilio Cl A (TWLO) 0.0 $4.8M 71k 66.63
Bentley Sys Note 0.125% 1/1 0.0 $4.7M 5.0M 0.95
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.7M 1.9M 2.42
Mosaic (MOS) 0.0 $4.7M 102k 45.88
Snap-on Incorporated (SNA) 0.0 $4.6M 19k 246.87
Bunge 0.0 $4.6M 48k 95.51
Ralph Lauren Corp Cl A (RL) 0.0 $4.6M 39k 116.67
Farfetch Note 3.750% 5/0 0.0 $4.6M 5.8M 0.79
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.6M 4.4M 1.04
New Relic Note 0.500% 5/0 0.0 $4.5M 4.5M 1.01
Eaton Corp SHS (ETN) 0.0 $4.5M 26k 171.35
Ptc (PTC) 0.0 $4.5M 35k 128.23
Vail Resorts Note 1/0 0.0 $4.5M 5.0M 0.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4M 293k 15.10
Sba Communications Corp Cl A (SBAC) 0.0 $4.4M 17k 261.08
Exact Sciences Corp Note 0.375% 3/0 0.0 $4.4M 5.0M 0.88
Shopify Note 0.125%11/0 0.0 $4.4M 5.0M 0.88
Southern Company (SO) 0.0 $4.4M 63k 69.58
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $4.4M 4.5M 0.97
Hanover Insurance (THG) 0.0 $4.4M 34k 128.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.4M 908k 4.80
Splunk Note 1.125% 9/1 0.0 $4.3M 4.5M 0.96
MGM Resorts International. (MGM) 0.0 $4.3M 97k 44.42
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $4.3M 6.2M 0.70
Lamb Weston Hldgs (LW) 0.0 $4.3M 41k 104.52
Workday Cl A (WDAY) 0.0 $4.2M 20k 206.56
Kimco Realty Corporation (KIM) 0.0 $4.1M 212k 19.53
Neurocrine Biosciences Note 2.250% 5/1 0.0 $4.1M 3.1M 1.33
Corning Incorporated (GLW) 0.0 $4.1M 117k 35.28
Williams Companies (WMB) 0.0 $4.0M 135k 29.86
Pegasystems Note 0.750% 3/0 0.0 $4.0M 4.5M 0.89
Kinder Morgan (KMI) 0.0 $3.9M 225k 17.51
Charter Communications Inc N Cl A (CHTR) 0.0 $3.9M 11k 357.58
Crown Holdings (CCK) 0.0 $3.9M 47k 82.70
Darling International (DAR) 0.0 $3.9M 66k 58.38
Marriott Vacations Worldwide Note 1/1 0.0 $3.9M 4.0M 0.97
Msci (MSCI) 0.0 $3.8M 6.8k 559.68
Viewray (VRAYQ) 0.0 $3.8M 1.1M 3.46
First Industrial Realty Trust (FR) 0.0 $3.8M 72k 53.20
Veeva Sys Cl A Com (VEEV) 0.0 $3.8M 21k 183.78
Local Bounti Corp Common Stock 0.0 $3.7M 4.7M 0.80
Fidelity National Information Services (FIS) 0.0 $3.7M 69k 54.34
F5 Networks (FFIV) 0.0 $3.7M 25k 145.68
Domino's Pizza (DPZ) 0.0 $3.6M 11k 329.87
SYSCO Corporation (SYY) 0.0 $3.6M 47k 77.24
Apollo Global Mgmt (APO) 0.0 $3.6M 57k 63.16
Etsy Note 0.125%10/0 0.0 $3.6M 2.5M 1.43
Clean Harbors (CLH) 0.0 $3.6M 25k 142.54
Cyberark Software Note 11/1 0.0 $3.6M 3.2M 1.11
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.5M 3.5M 1.01
Tenet Healthcare Corp Com New (THC) 0.0 $3.5M 60k 59.42
Fmc Corp Com New (FMC) 0.0 $3.3M 27k 122.15
Jazz Investments I Note 2.000% 6/1 0.0 $3.3M 3.0M 1.11
Texas Roadhouse (TXRH) 0.0 $3.3M 31k 108.07
Spirit Airls Note 1.000% 5/1 0.0 $3.3M 4.0M 0.81
Omega Healthcare Investors (OHI) 0.0 $3.3M 119k 27.41
Under Armour Note 1.500% 6/0 0.0 $3.3M 3.1M 1.06
Atmos Energy Corporation (ATO) 0.0 $3.3M 29k 112.37
Icici Bank Adr (IBN) 0.0 $3.2M 148k 21.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2M 34k 93.88
Envestnet Note 0.750% 8/1 0.0 $3.2M 3.5M 0.91
Alcoa (AA) 0.0 $3.1M 74k 42.57
Westrock (WRK) 0.0 $3.1M 103k 30.47
Wells Fargo & Company (WFC) 0.0 $3.1M 83k 37.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.1M 38k 81.06
Oneok (OKE) 0.0 $3.1M 48k 63.54
Lumentum Hldgs Note 0.500% 6/1 0.0 $3.0M 4.0M 0.76
Walgreen Boots Alliance (WBA) 0.0 $3.0M 88k 34.58
Nuvasive Note 1.000% 6/0 0.0 $3.0M 3.0M 0.99
Global Payments (GPN) 0.0 $3.0M 28k 105.26
Activision Blizzard 0.0 $3.0M 35k 85.60
Godaddy Cl A (GDDY) 0.0 $2.9M 38k 77.72
Extra Space Storage (EXR) 0.0 $2.9M 18k 162.93
AES Corporation (AES) 0.0 $2.9M 121k 24.07
Alteryx Note 1.000% 8/0 0.0 $2.9M 3.4M 0.85
Redfin Corp Note 10/1 0.0 $2.9M 4.0M 0.72
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.9M 61k 46.84
Splunk Note 1.125% 6/1 0.0 $2.8M 3.3M 0.85
Host Hotels & Resorts (HST) 0.0 $2.8M 171k 16.49
Ubiquiti (UI) 0.0 $2.8M 10k 271.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.8M 80k 34.94
D.R. Horton (DHI) 0.0 $2.8M 29k 97.66
Avangrid (AGR) 0.0 $2.8M 70k 39.88
Vmware Cl A Com 0.0 $2.8M 22k 124.85
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 232.36
Akamai Technologies Note 0.375% 9/0 0.0 $2.8M 3.0M 0.92
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.0 $2.7M 2.0M 1.36
Okta Note 0.125% 9/0 0.0 $2.7M 3.0M 0.90
EOG Resources (EOG) 0.0 $2.7M 24k 114.62
Ross Stores (ROST) 0.0 $2.7M 25k 106.12
American Electric Power Company (AEP) 0.0 $2.7M 29k 90.99
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 21k 127.11
Novocure Note 11/0 0.0 $2.6M 3.0M 0.86
Essex Property Trust (ESS) 0.0 $2.6M 12k 209.17
Las Vegas Sands (LVS) 0.0 $2.6M 45k 57.44
Cleveland-cliffs (CLF) 0.0 $2.5M 138k 18.33
Williams-Sonoma (WSM) 0.0 $2.5M 21k 121.65
Alarm Com Hldgs Note 1/1 0.0 $2.5M 3.0M 0.84
Stericycle (SRCL) 0.0 $2.5M 57k 43.61
Molson Coors Beverage CL B (TAP) 0.0 $2.4M 47k 51.68
Semtech Corporation (SMTC) 0.0 $2.4M 101k 24.14
Iron Mountain (IRM) 0.0 $2.4M 46k 52.91
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.4M 114k 21.06
M&T Bank Corporation (MTB) 0.0 $2.4M 20k 119.55
Cheniere Energy Com New (LNG) 0.0 $2.4M 15k 157.61
Box Note 1/1 0.0 $2.3M 2.0M 1.17
Zimmer Holdings (ZBH) 0.0 $2.3M 18k 129.18
Hubspot (HUBS) 0.0 $2.3M 5.4k 428.68
Verisk Analytics (VRSK) 0.0 $2.3M 12k 191.83
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.3M 2.0M 1.14
Kkr & Co (KKR) 0.0 $2.3M 43k 52.53
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.3M 149k 15.18
Valvoline Inc Common (VVV) 0.0 $2.2M 64k 34.95
Medical Properties Trust (MPW) 0.0 $2.2M 268k 8.22
Cousins Pptys Com New (CUZ) 0.0 $2.2M 103k 21.38
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 35k 62.43
Avery Dennison Corporation (AVY) 0.0 $2.2M 12k 178.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 27k 82.03
Lumentum Hldgs Note 0.500%12/1 0.0 $2.2M 2.5M 0.87
Capital One Financial (COF) 0.0 $2.2M 22k 96.18
Church & Dwight (CHD) 0.0 $2.1M 24k 88.42
Travel Leisure Ord (TNL) 0.0 $2.1M 55k 39.19
Bentley Sys Note 0.375% 7/0 0.0 $2.1M 2.5M 0.84
Viatris (VTRS) 0.0 $2.1M 218k 9.62
Post Holdings Inc Common (POST) 0.0 $2.1M 23k 89.87
Block Note 5/0 0.0 $2.0M 2.5M 0.82
Carlisle Companies (CSL) 0.0 $2.0M 8.9k 226.04
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $2.0M 2.0M 1.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.0M 750k 2.62
Wec Energy Group (WEC) 0.0 $1.9M 20k 94.81
Beyond Meat Note 3/1 0.0 $1.9M 8.0M 0.24
Regal-beloit Corporation (RRX) 0.0 $1.9M 14k 140.72
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 17k 112.08
Pioneer Natural Resources (PXD) 0.0 $1.9M 9.2k 204.24
Masco Corporation (MAS) 0.0 $1.9M 38k 49.71
Dell Technologies CL C (DELL) 0.0 $1.9M 46k 40.21
Vulcan Materials Company (VMC) 0.0 $1.8M 11k 171.57
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 54k 34.06
Okta Note 0.375% 6/1 0.0 $1.8M 2.1M 0.85
Everbridge Note 0.125%12/1 0.0 $1.8M 2.0M 0.91
Docusign (DOCU) 0.0 $1.8M 31k 58.30
Lennar Corp Cl A (LEN) 0.0 $1.8M 17k 105.13
Insmed Note 1.750% 1/1 0.0 $1.8M 2.0M 0.91
Globe Life (GL) 0.0 $1.8M 16k 110.00
Incyte Corporation (INCY) 0.0 $1.8M 25k 72.25
Fortis (FTS) 0.0 $1.8M 31k 57.46
Uber Technologies (UBER) 0.0 $1.7M 55k 31.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 112k 15.37
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.7M 58k 29.56
Loews Corporation (L) 0.0 $1.7M 29k 58.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 16k 104.83
Corteva (CTVA) 0.0 $1.7M 28k 60.32
Pulte (PHM) 0.0 $1.7M 29k 58.28
stock 0.0 $1.7M 18k 95.91
Brown & Brown (BRO) 0.0 $1.7M 29k 57.42
Franco-Nevada Corporation (FNV) 0.0 $1.7M 8.4k 197.16
Biontech Se Sponsored Ads (BNTX) 0.0 $1.7M 13k 124.60
Constellation Energy (CEG) 0.0 $1.6M 21k 78.49
Workiva Note 1.125% 8/1 0.0 $1.6M 1.2M 1.41
Aramark Hldgs (ARMK) 0.0 $1.6M 45k 35.80
Sl Green Realty Corp (SLG) 0.0 $1.6M 68k 23.52
Bridgebio Pharma Note 2.250% 2/0 0.0 $1.6M 2.5M 0.64
Invitation Homes (INVH) 0.0 $1.6M 51k 31.22
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 22k 73.24
Arrow Electronics (ARW) 0.0 $1.6M 13k 124.89
Snap Cl A (SNAP) 0.0 $1.6M 140k 11.21
Howmet Aerospace (HWM) 0.0 $1.6M 37k 42.38
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 21k 73.86
Ormat Technologies (ORA) 0.0 $1.5M 18k 84.77
PerkinElmer (RVTY) 0.0 $1.5M 12k 133.26
HEICO Corporation (HEI) 0.0 $1.5M 8.9k 171.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.5M 20k 74.82
Cloudflare Cl A Com (NET) 0.0 $1.5M 24k 61.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 16k 92.69
Teradyne (TER) 0.0 $1.5M 14k 107.48
Nasdaq Omx (NDAQ) 0.0 $1.5M 27k 54.68
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 84.34
Monster Beverage Corp (MNST) 0.0 $1.4M 26k 53.99
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1277.63
News Corp Cl A (NWSA) 0.0 $1.4M 80k 17.28
Chemours (CC) 0.0 $1.4M 46k 29.95
Cnh Indl N V SHS (CNHI) 0.0 $1.4M 90k 15.27
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 16k 84.22
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 38k 36.04
Fuelcell Energy (FCEL) 0.0 $1.4M 475k 2.85
Etsy (ETSY) 0.0 $1.3M 12k 111.32
Skyworks Solutions (SWKS) 0.0 $1.3M 11k 117.99
Assurant (AIZ) 0.0 $1.3M 11k 120.04
Tapestry (TPR) 0.0 $1.3M 30k 43.10
Fox Corp Cl B Com (FOX) 0.0 $1.3M 41k 31.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.0k 317.90
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 31k 40.91
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 19k 64.27
Equity Lifestyle Properties (ELS) 0.0 $1.2M 18k 67.14
Black Knight 0.0 $1.2M 21k 57.57
Ametek (AME) 0.0 $1.2M 8.1k 145.33
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 31k 36.95
CMS Energy Corporation (CMS) 0.0 $1.2M 19k 61.40
Nordson Corporation (NDSN) 0.0 $1.1M 5.1k 222.33
Dynatrace Com New (DT) 0.0 $1.1M 26k 42.31
Horizon Therapeutics Pub L SHS 0.0 $1.1M 10k 109.10
FirstEnergy (FE) 0.0 $1.1M 28k 40.05
Transunion (TRU) 0.0 $1.1M 18k 62.15
Regency Centers Corporation (REG) 0.0 $1.1M 18k 61.17
Comerica Incorporated (CMA) 0.0 $1.1M 25k 43.41
Webster Financial Corporation (WBS) 0.0 $1.1M 27k 39.43
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 20k 52.06
FleetCor Technologies 0.0 $1.0M 4.9k 210.92
Franklin Resources (BEN) 0.0 $1.0M 38k 26.93
Royal Gold (RGLD) 0.0 $1.0M 7.8k 129.66
Infosys Sponsored Adr (INFY) 0.0 $1.0M 58k 17.43
Catalent (CTLT) 0.0 $1.0M 15k 65.70
PPL Corporation (PPL) 0.0 $1.0M 36k 27.78
Bill Com Holdings Ord (BILL) 0.0 $993k 12k 81.11
CBOE Holdings (CBOE) 0.0 $968k 7.2k 134.20
Stanley Black & Decker (SWK) 0.0 $962k 12k 80.58
AECOM Technology Corporation (ACM) 0.0 $953k 11k 84.19
Credicorp (BAP) 0.0 $926k 7.0k 132.19
Genmab A/s Sponsored Ads (GMAB) 0.0 $925k 25k 37.78
TransDigm Group Incorporated (TDG) 0.0 $924k 1.3k 737.43
Burlington Stores (BURL) 0.0 $909k 4.5k 202.04
Wabtec Corporation (WAB) 0.0 $867k 8.6k 101.01
Cubesmart (CUBE) 0.0 $828k 18k 46.24
EXACT Sciences Corporation (EXAS) 0.0 $815k 12k 67.81
Diamondback Energy (FANG) 0.0 $809k 6.0k 135.17
Ryman Hospitality Pptys (RHP) 0.0 $805k 9.0k 89.75
Airbnb Com Cl A (ABNB) 0.0 $803k 6.5k 124.32
Dr Reddys Labs Adr (RDY) 0.0 $801k 14k 56.96
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $800k 4.1k 195.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $790k 143k 5.53
Southwest Airlines (LUV) 0.0 $781k 24k 32.56
CarMax (KMX) 0.0 $780k 12k 64.25
Lincoln National Corporation (LNC) 0.0 $761k 34k 22.48
Teleflex Incorporated (TFX) 0.0 $736k 2.9k 253.18
The Trade Desk Com Cl A (TTD) 0.0 $731k 12k 60.89
UGI Corporation (UGI) 0.0 $727k 21k 34.78
International Paper Company (IP) 0.0 $723k 20k 36.04
Liberty Media Corp Del Com C Siriusxm 0.0 $721k 26k 27.98
Tyson Foods Cl A (TSN) 0.0 $719k 12k 59.29
Bath &#38 Body Works In (BBWI) 0.0 $713k 20k 36.60
CenterPoint Energy (CNP) 0.0 $695k 24k 29.45
Texas Pacific Land Corp (TPL) 0.0 $667k 392.00 1701.53
Targa Res Corp (TRGP) 0.0 $663k 9.1k 72.95
Devon Energy Corporation (DVN) 0.0 $659k 13k 50.59
Ameren Corporation (AEE) 0.0 $654k 7.6k 86.44
American Financial (AFG) 0.0 $628k 5.2k 121.42
Celanese Corporation (CE) 0.0 $623k 5.7k 108.97
Evergy (EVRG) 0.0 $617k 10k 61.14
Redfin Corp Note 0.500% 4/0 0.0 $613k 1.0M 0.61
Blackline Note 0.125% 8/0 0.0 $609k 556k 1.10
Apartment Income Reit Corp (AIRC) 0.0 $605k 17k 35.80
Sea Sponsord Ads (SE) 0.0 $593k 6.8k 86.58
Pdd Holdings Sponsored Ads (PDD) 0.0 $592k 7.8k 75.92
Leidos Holdings (LDOS) 0.0 $589k 6.4k 92.00
Terreno Realty Corporation (TRNO) 0.0 $547k 8.5k 64.65
Lumen Technologies (LUMN) 0.0 $526k 199k 2.65
Paramount Global Class B Com (PARA) 0.0 $525k 24k 22.29
Sirius Xm Holdings (SIRI) 0.0 $523k 132k 3.97
Liberty Media Corp Del Com A Siriusxm 0.0 $522k 19k 28.10
Kilroy Realty Corporation (KRC) 0.0 $522k 16k 32.41
Bio-techne Corporation (TECH) 0.0 $518k 7.0k 74.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $507k 21k 24.54
Americold Rlty Tr (COLD) 0.0 $506k 18k 28.45
Hess (HES) 0.0 $504k 3.8k 132.25
Whirlpool Corporation (WHR) 0.0 $499k 3.8k 132.08
Erie Indty Cl A (ERIE) 0.0 $496k 2.1k 231.56
Carlyle Group (CG) 0.0 $486k 16k 31.07
Westlake Chemical Corporation (WLK) 0.0 $480k 4.1k 115.91
DTE Energy Company (DTE) 0.0 $477k 4.4k 109.50
AGCO Corporation (AGCO) 0.0 $472k 3.5k 135.32
Chindata Group Hldgs Ads 0.0 $463k 66k 6.99
First Horizon National Corporation (FHN) 0.0 $459k 26k 17.77
Bilibili Spons Ads Rep Z (BILI) 0.0 $441k 19k 23.51
Axon Enterprise (AXON) 0.0 $440k 2.0k 224.72
Cognex Corporation (CGNX) 0.0 $435k 8.8k 49.53
Jacobs Engineering Group (J) 0.0 $433k 3.7k 117.54
Newell Rubbermaid (NWL) 0.0 $430k 35k 12.45
Amphenol Corp Cl A (APH) 0.0 $430k 5.3k 81.76
Alteryx Note 0.500% 8/0 0.0 $405k 429k 0.94
Baozun Sponsored Adr (BZUN) 0.0 $396k 66k 6.02
RPM International (RPM) 0.0 $385k 4.4k 87.32
EastGroup Properties (EGP) 0.0 $385k 2.3k 165.31
Equifax (EFX) 0.0 $382k 1.9k 202.87
Caesars Entertainment (CZR) 0.0 $381k 7.8k 48.75
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $368k 1.2k 306.67
Tradeweb Mkts Cl A (TW) 0.0 $349k 4.4k 79.01
Lear Corp Com New (LEA) 0.0 $344k 2.5k 139.55
American Homes 4 Rent Cl A (AMH) 0.0 $343k 11k 31.42
Inventrust Pptys Corp Com New (IVT) 0.0 $342k 15k 23.37
Chesapeake Energy Corp (CHK) 0.0 $341k 4.5k 76.13
Paylocity Holding Corporation (PCTY) 0.0 $335k 1.7k 199.05
Bentley Sys Com Cl B (BSY) 0.0 $327k 7.6k 42.99
Sealed Air (SEE) 0.0 $321k 7.0k 45.88
EQT Corporation (EQT) 0.0 $315k 9.9k 31.94
Coupang Cl A (CPNG) 0.0 $313k 20k 15.98
Greenlight Biosciencs Hlds P Common Stock 0.0 $305k 705k 0.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $302k 24k 12.37
Monolithic Power Systems (MPWR) 0.0 $301k 601.00 500.83
Sunstone Hotel Investors (SHO) 0.0 $301k 31k 9.88
Generac Holdings (GNRC) 0.0 $286k 2.7k 107.88
Heico Corp Cl A (HEI.A) 0.0 $282k 2.1k 135.97
Douglas Emmett (DEI) 0.0 $281k 23k 12.35
Honeywell International (HON) 0.0 $276k 1.4k 191.27
Alliant Energy Corporation (LNT) 0.0 $276k 5.2k 53.34
Royal Caribbean Cruises (RCL) 0.0 $275k 4.2k 65.34
Mohawk Industries (MHK) 0.0 $275k 2.7k 100.07
Nio Spon Ads (NIO) 0.0 $275k 26k 10.51
Chewy Cl A (CHWY) 0.0 $274k 7.3k 37.43
Pebblebrook Hotel Trust (PEB) 0.0 $274k 20k 14.05
Apple Hospitality Reit Com New (APLE) 0.0 $269k 17k 15.52
Datadog Cl A Com (DDOG) 0.0 $268k 3.7k 72.59
First Republic Bank/san F (FRCB) 0.0 $260k 19k 13.98
Gra (GGG) 0.0 $251k 3.4k 72.88
Innovative Industria A (IIPR) 0.0 $241k 3.2k 76.10
Nio Note 2/0 0.0 $231k 250k 0.92
Toro Company (TTC) 0.0 $231k 2.1k 111.11
Tyler Technologies (TYL) 0.0 $227k 641.00 354.13
Palantir Technologies Cl A (PLTR) 0.0 $227k 27k 8.46
Live Nation Entertainment (LYV) 0.0 $221k 3.2k 70.09
DiamondRock Hospitality Company (DRH) 0.0 $220k 27k 8.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $218k 2.7k 81.74
Bio Rad Labs Cl A (BIO) 0.0 $211k 440.00 479.55
Bancolombia S A Spon Adr Pref (CIB) 0.0 $210k 8.3k 25.18
Independence Realty Trust In (IRT) 0.0 $210k 13k 16.02
Marathon Oil Corporation (MRO) 0.0 $209k 8.7k 23.91
United Therapeutics Corporation (UTHR) 0.0 $208k 929.00 223.90
Xenia Hotels & Resorts (XHR) 0.0 $207k 16k 13.11
Ecopetrol S A Sponsored Ads (EC) 0.0 $205k 19k 10.57
Lucid Group (LCID) 0.0 $196k 24k 8.05
Elme Communities Sh Ben Int (ELME) 0.0 $189k 11k 17.87
Western Union Company (WU) 0.0 $179k 16k 11.12
Enel Chile Sponsored Adr (ENIC) 0.0 $170k 63k 2.71
Jbg Smith Properties (JBGS) 0.0 $155k 10k 15.11
Planet Labs Pbc Com Cl A (PL) 0.0 $152k 39k 3.92
Mack-Cali Realty (VRE) 0.0 $148k 10k 14.67
Hudson Pacific Properties (HPP) 0.0 $148k 22k 6.63
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $144k 18k 8.19
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $143k 38k 3.78
TFS Financial Corporation (TFSL) 0.0 $138k 11k 13.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $123k 19k 6.51
Apartment Invt & Mgmt Cl A (AIV) 0.0 $120k 16k 7.66
Paramount Group Inc reit (PGRE) 0.0 $109k 24k 4.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $48k 10k 4.68
Yandex N V Shs Class A (YNDX) 0.0 $0 732k 0.00