Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of June 30, 2023

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 853 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $1.9B 5.7M 340.54
Apple (AAPL) 5.1 $1.6B 8.4M 193.97
Alphabet Cap Stk Cl A (GOOGL) 2.4 $762M 6.4M 119.70
NVIDIA Corporation (NVDA) 2.2 $710M 1.7M 423.02
Amazon (AMZN) 1.9 $618M 4.7M 130.36
Tesla Motors (TSLA) 1.8 $583M 2.2M 261.77
Adobe Systems Incorporated (ADBE) 1.5 $491M 1.0M 488.99
Advanced Micro Devices (AMD) 1.4 $466M 4.1M 113.91
Visa Com Cl A (V) 1.3 $418M 1.8M 237.48
Texas Instruments Incorporated (TXN) 1.2 $390M 2.2M 180.02
UnitedHealth (UNH) 1.2 $375M 781k 480.64
Palo Alto Networks (PANW) 1.1 $355M 1.4M 255.51
Booking Holdings (BKNG) 1.0 $324M 120k 2701.83
Eli Lilly & Co. (LLY) 1.0 $320M 681k 468.98
Bank of America Corporation (BAC) 0.8 $268M 9.4M 28.68
Bristol Myers Squibb (BMY) 0.8 $261M 4.1M 63.95
First Solar (FSLR) 0.8 $260M 1.4M 190.12
Home Depot (HD) 0.8 $257M 827k 310.64
salesforce (CRM) 0.7 $239M 1.1M 211.26
Plug Power Com New (PLUG) 0.7 $230M 22M 10.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $228M 2.3M 100.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $224M 637k 351.91
Pepsi (PEP) 0.7 $218M 1.2M 185.22
Sunnova Energy International (NOVA) 0.7 $218M 12M 18.31
McDonald's Corporation (MCD) 0.7 $214M 718k 298.41
Copart (CPRT) 0.7 $212M 2.3M 91.21
Entegris (ENTG) 0.6 $209M 1.9M 110.88
Intuit (INTU) 0.6 $206M 451k 457.83
Alphabet Cap Stk Cl C (GOOG) 0.6 $206M 1.7M 120.94
Nike CL B (NKE) 0.6 $203M 1.8M 110.37
Hologic (HOLX) 0.6 $191M 2.4M 80.97
Marsh & McLennan Companies (MMC) 0.6 $190M 1.0M 188.08
Sunrun (RUN) 0.6 $183M 10M 17.86
Ciena Corp Com New (CIEN) 0.6 $182M 4.3M 42.46
Automatic Data Processing (ADP) 0.6 $180M 819k 219.79
TJX Companies (TJX) 0.6 $178M 2.1M 84.77
Pure Storage Cl A (PSTG) 0.5 $175M 4.8M 36.82
Arista Networks (ANET) 0.5 $168M 1.0M 162.06
American Tower Reit (AMT) 0.5 $161M 828k 193.94
Edwards Lifesciences (EW) 0.5 $159M 1.7M 94.33
Cisco Systems (CSCO) 0.5 $157M 3.0M 51.74
Biogen Idec (BIIB) 0.5 $157M 552k 284.85
General Mills (GIS) 0.5 $156M 2.0M 76.70
Micron Technology (MU) 0.5 $155M 2.5M 63.11
Walt Disney Company (DIS) 0.5 $154M 1.7M 89.29
Prologis (PLD) 0.5 $150M 1.2M 122.63
Merck & Co (MRK) 0.4 $144M 1.2M 115.39
Intel Corporation (INTC) 0.4 $144M 4.3M 33.44
International Business Machines (IBM) 0.4 $142M 1.1M 133.81
CoStar (CSGP) 0.4 $138M 1.6M 89.03
Boston Scientific Corporation (BSX) 0.4 $137M 2.5M 54.09
Nxp Semiconductors N V (NXPI) 0.4 $132M 643k 204.80
Danaher Corporation (DHR) 0.4 $131M 546k 240.00
Paypal Holdings (PYPL) 0.4 $125M 1.9M 66.73
Gartner (IT) 0.4 $121M 346k 350.31
Thermo Fisher Scientific (TMO) 0.4 $121M 232k 521.75
American Water Works (AWK) 0.4 $119M 833k 142.75
Lululemon Athletica (LULU) 0.4 $117M 310k 378.50
Union Pacific Corporation (UNP) 0.4 $115M 563k 204.62
Cyberark Software SHS (CYBR) 0.4 $115M 736k 156.32
Shopify Cl A (SHOP) 0.4 $115M 1.8M 64.60
Broadcom (AVGO) 0.4 $114M 131k 867.37
Amgen (AMGN) 0.4 $113M 510k 222.02
New Relic 0.3 $110M 1.7M 65.44
Lowe's Companies (LOW) 0.3 $108M 478k 225.70
Keysight Technologies (KEYS) 0.3 $107M 639k 167.50
Kroger (KR) 0.3 $105M 2.2M 47.01
Intuitive Surgical Com New (ISRG) 0.3 $104M 304k 341.94
Electronic Arts (EA) 0.3 $104M 798k 129.70
Comcast Corp Cl A (CMCSA) 0.3 $103M 2.5M 41.47
Fluence Energy Com Cl A (FLNC) 0.3 $103M 3.9M 26.64
Epam Systems (EPAM) 0.3 $103M 458k 224.69
Xylem (XYL) 0.3 $101M 900k 112.62
Block Cl A (SQ) 0.3 $101M 1.5M 66.57
Accenture Plc Ireland Shs Class A (ACN) 0.3 $101M 326k 308.58
BlackRock (BLK) 0.3 $100M 144k 691.14
Zoetis Cl A (ZTS) 0.3 $99M 577k 172.21
Lam Research Corporation (LRCX) 0.3 $99M 153k 644.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $97M 781k 123.97
Johnson & Johnson (JNJ) 0.3 $97M 584k 165.52
Mastercard Incorporated Cl A (MA) 0.3 $96M 243k 393.30
S&p Global (SPGI) 0.3 $96M 238k 400.86
Chart Industries (GTLS) 0.3 $95M 595k 159.79
Crown Castle Intl (CCI) 0.3 $95M 831k 113.94
Plexus (PLXS) 0.3 $93M 948k 98.25
Array Technologies Com Shs (ARRY) 0.3 $91M 4.0M 22.60
Costco Wholesale Corporation (COST) 0.3 $90M 168k 538.39
Deere & Company (DE) 0.3 $90M 223k 405.27
Centene Corporation (CNC) 0.3 $89M 1.3M 67.45
Intercontinental Exchange (ICE) 0.3 $89M 784k 113.08
Abbvie (ABBV) 0.3 $89M 657k 134.73
Paycom Software (PAYC) 0.3 $87M 270k 321.48
Illinois Tool Works (ITW) 0.3 $87M 346k 250.16
Air Products & Chemicals (APD) 0.3 $85M 284k 299.48
Stmicroelectronics N V Ny Registry (STM) 0.3 $85M 1.7M 49.99
Regeneron Pharmaceuticals (REGN) 0.3 $83M 116k 718.54
Albemarle Corporation (ALB) 0.3 $82M 366k 223.09
Yum China Holdings (YUMC) 0.3 $82M 1.4M 56.50
Anthem (ELV) 0.3 $81M 182k 444.29
Becton, Dickinson and (BDX) 0.2 $79M 299k 264.01
Autodesk (ADSK) 0.2 $79M 385k 204.61
Newmont Mining Corporation (NEM) 0.2 $79M 1.8M 42.66
Motorola Solutions Com New (MSI) 0.2 $77M 264k 293.28
Exxon Mobil Corporation (XOM) 0.2 $76M 710k 107.25
United Rentals (URI) 0.2 $76M 171k 445.38
Hilton Worldwide Holdings (HLT) 0.2 $76M 522k 145.55
Starbucks Corporation (SBUX) 0.2 $76M 765k 99.06
Procter & Gamble Company (PG) 0.2 $75M 496k 151.74
Coca-cola Europacific Partne SHS (CCEP) 0.2 $74M 1.1M 64.43
Gilead Sciences (GILD) 0.2 $74M 956k 77.07
Nextera Energy (NEE) 0.2 $73M 977k 74.20
IDEXX Laboratories (IDXX) 0.2 $70M 139k 502.23
Chevron Corporation (CVX) 0.2 $70M 442k 157.35
Applied Materials (AMAT) 0.2 $69M 477k 144.58
Waste Management (WM) 0.2 $69M 395k 173.41
Verizon Communications (VZ) 0.2 $68M 1.8M 37.19
Hershey Company (HSY) 0.2 $68M 273k 249.70
Welltower Inc Com reit (WELL) 0.2 $67M 833k 80.89
American Express Company (AXP) 0.2 $66M 380k 174.20
Republic Services (RSG) 0.2 $65M 426k 153.19
JPMorgan Chase & Co. (JPM) 0.2 $65M 447k 145.44
Workday Cl A (WDAY) 0.2 $65M 288k 225.89
Masimo Corporation (MASI) 0.2 $65M 394k 164.50
Agilent Technologies Inc C ommon (A) 0.2 $64M 533k 120.25
Verisign (VRSN) 0.2 $64M 283k 225.97
AutoZone (AZO) 0.2 $63M 25k 2493.37
Pfizer (PFE) 0.2 $62M 1.7M 36.68
Travelers Companies (TRV) 0.2 $62M 357k 173.66
Sherwin-Williams Company (SHW) 0.2 $62M 234k 265.52
Neurocrine Biosciences (NBIX) 0.2 $62M 657k 94.30
Thomson Reuters Corp. (TRI) 0.2 $61M 343k 178.86
3M Company (MMM) 0.2 $61M 613k 100.09
Genuine Parts Company (GPC) 0.2 $61M 357k 169.23
Cadence Design Systems (CDNS) 0.2 $61M 258k 234.52
Church & Dwight (CHD) 0.2 $60M 599k 100.23
Fortive (FTV) 0.2 $60M 802k 74.77
Ingersoll Rand (IR) 0.2 $59M 908k 65.36
FedEx Corporation (FDX) 0.2 $59M 239k 247.90
Mettler-Toledo International (MTD) 0.2 $59M 45k 1311.64
Hca Holdings (HCA) 0.2 $59M 193k 303.48
Medtronic SHS (MDT) 0.2 $58M 662k 88.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $58M 124k 470.60
Meta Platforms Cl A (META) 0.2 $57M 200k 286.90
Moody's Corporation (MCO) 0.2 $57M 165k 347.72
Baker Hughes Company Cl A (BKR) 0.2 $56M 1.8M 31.61
AmerisourceBergen (COR) 0.2 $55M 285k 192.43
Quantumscape Corp Com Cl A (QS) 0.2 $55M 6.9M 7.99
Otis Worldwide Corp (OTIS) 0.2 $54M 610k 89.01
Waste Connections (WCN) 0.2 $54M 375k 142.93
Green Plains Renewable Energy (GPRE) 0.2 $53M 1.7M 32.24
Oracle Corporation (ORCL) 0.2 $53M 443k 119.09
Fastenal Company (FAST) 0.2 $52M 889k 58.99
Cigna Corp (CI) 0.2 $52M 187k 280.60
Prudential Financial (PRU) 0.2 $52M 589k 88.22
Cummins (CMI) 0.2 $50M 204k 245.16
Cooper Cos Com New 0.2 $50M 130k 383.42
Coca-Cola Company (KO) 0.2 $50M 822k 60.22
Lauder Estee Cos Cl A (EL) 0.2 $49M 251k 196.38
Yum! Brands (YUM) 0.2 $49M 353k 138.55
Roper Industries (ROP) 0.2 $49M 101k 480.80
MercadoLibre (MELI) 0.2 $49M 41k 1183.33
Mondelez Intl Cl A (MDLZ) 0.2 $49M 666k 72.94
IDEX Corporation (IEX) 0.1 $48M 221k 215.26
Repligen Corporation (RGEN) 0.1 $48M 336k 141.46
Qualcomm (QCOM) 0.1 $47M 397k 119.16
Irhythm Technologies (IRTC) 0.1 $47M 452k 104.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $47M 721k 65.28
Iqvia Holdings (IQV) 0.1 $47M 208k 224.77
Paychex (PAYX) 0.1 $47M 418k 111.87
Expeditors International of Washington (EXPD) 0.1 $47M 385k 121.13
W.W. Grainger (GWW) 0.1 $47M 59k 788.59
Arch Cap Group Ord (ACGL) 0.1 $45M 607k 74.85
Hannon Armstrong (HASI) 0.1 $45M 1.8M 25.12
McKesson Corporation (MCK) 0.1 $45M 106k 427.31
Rockwell Automation (ROK) 0.1 $45M 136k 329.45
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $44M 8.0M 5.55
Pentair SHS (PNR) 0.1 $44M 679k 64.60
Microchip Technology (MCHP) 0.1 $43M 482k 89.59
Abbott Laboratories (ABT) 0.1 $43M 395k 109.03
Interpublic Group of Companies (IPG) 0.1 $43M 1.1M 38.58
Charles River Laboratories (CRL) 0.1 $42M 201k 210.25
Ameriprise Financial (AMP) 0.1 $42M 126k 332.16
Fisker Cl A Com Stk (FSRN) 0.1 $41M 7.3M 5.64
MetLife (MET) 0.1 $41M 728k 56.53
Iron Mountain (IRM) 0.1 $41M 718k 56.82
Bloom Energy Corp Com Cl A (BE) 0.1 $41M 2.5M 16.35
Synopsys (SNPS) 0.1 $40M 93k 435.41
PNC Financial Services (PNC) 0.1 $40M 319k 125.95
Cme (CME) 0.1 $40M 217k 185.29
Dover Corporation (DOV) 0.1 $40M 271k 147.65
American Intl Group Com New (AIG) 0.1 $40M 689k 57.54
Netflix (NFLX) 0.1 $40M 90k 440.49
Bank of New York Mellon Corporation (BK) 0.1 $40M 886k 44.52
Livent Corp 0.1 $39M 1.4M 27.43
Azek Cl A (AZEK) 0.1 $39M 1.3M 30.29
Cintas Corporation (CTAS) 0.1 $39M 78k 497.08
Vericel (VCEL) 0.1 $39M 1.0M 37.57
Broadridge Financial Solutions (BR) 0.1 $38M 230k 165.63
Hartford Financial Services (HIG) 0.1 $38M 527k 72.02
Waters Corporation (WAT) 0.1 $38M 141k 266.54
Truist Financial Corp equities (TFC) 0.1 $37M 1.2M 30.35
Purecycle Technologies (PCT) 0.1 $37M 3.4M 10.69
Exelon Corporation (EXC) 0.1 $37M 900k 40.74
Colgate-Palmolive Company (CL) 0.1 $37M 475k 77.04
Cardinal Health (CAH) 0.1 $36M 385k 94.57
Kellogg Company (K) 0.1 $36M 527k 67.40
NVR (NVR) 0.1 $35M 5.6k 6350.68
Pool Corporation (POOL) 0.1 $35M 94k 374.64
Deckers Outdoor Corporation (DECK) 0.1 $35M 67k 527.66
Dick's Sporting Goods (DKS) 0.1 $35M 265k 132.19
West Pharmaceutical Services (WST) 0.1 $34M 90k 382.47
Te Connectivity SHS (TEL) 0.1 $34M 244k 140.18
Kimberly-Clark Corporation (KMB) 0.1 $33M 240k 138.06
Old Dominion Freight Line (ODFL) 0.1 $33M 89k 369.82
Paccar (PCAR) 0.1 $33M 392k 83.65
Martin Marietta Materials (MLM) 0.1 $33M 71k 461.68
Kla Corp Com New (KLAC) 0.1 $32M 67k 485.02
Darden Restaurants (DRI) 0.1 $32M 193k 167.08
Rapid7 (RPD) 0.1 $32M 708k 45.28
Chipotle Mexican Grill (CMG) 0.1 $32M 15k 2139.03
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 2.9M 10.78
Digital Realty Trust (DLR) 0.1 $31M 274k 113.87
CONMED Corporation (CNMD) 0.1 $31M 226k 135.91
T. Rowe Price (TROW) 0.1 $31M 274k 112.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $31M 642k 47.54
PPG Industries (PPG) 0.1 $30M 203k 148.30
Regions Financial Corporation (RF) 0.1 $30M 1.7M 17.82
General Motors Company (GM) 0.1 $29M 761k 38.55
Omni (OMC) 0.1 $29M 303k 95.15
Ford Motor Company (F) 0.1 $29M 1.9M 15.13
Cgi Cl A Sub Vtg (GIB) 0.1 $29M 204k 139.70
Nextracker Class A Com (NXT) 0.1 $28M 707k 39.81
Garmin SHS (GRMN) 0.1 $28M 269k 104.29
Allegion Ord Shs (ALLE) 0.1 $28M 233k 120.02
Origin Materials (ORGN) 0.1 $28M 6.5M 4.26
Quest Diagnostics Incorporated (DGX) 0.1 $28M 197k 140.56
J.B. Hunt Transport Services (JBHT) 0.1 $28M 153k 181.03
Check Point Software Tech Lt Ord (CHKP) 0.1 $27M 218k 125.62
Wal-Mart Stores (WMT) 0.1 $27M 173k 157.18
Campbell Soup Company (CPB) 0.1 $27M 592k 45.71
Hasbro (HAS) 0.1 $27M 412k 64.77
International Flavors & Fragrances (IFF) 0.1 $27M 334k 79.56
CVS Caremark Corporation (CVS) 0.1 $27M 383k 69.13
NetApp (NTAP) 0.1 $26M 345k 76.40
Standard Lithium Corp equities (SLI) 0.1 $26M 5.8M 4.50
Agios Pharmaceuticals (AGIO) 0.1 $26M 928k 28.32
ON Semiconductor (ON) 0.1 $26M 277k 94.58
FactSet Research Systems (FDS) 0.1 $26M 65k 400.65
Axonics Modulation Technolog (AXNX) 0.1 $26M 513k 50.47
Clorox Company (CLX) 0.1 $26M 161k 159.04
Steel Dynamics (STLD) 0.1 $26M 234k 108.93
Fiserv (FI) 0.1 $26M 202k 126.15
Northern Trust Corporation (NTRS) 0.1 $26M 344k 74.14
Ecolab (ECL) 0.1 $25M 135k 186.70
Wayfair Cl A (W) 0.1 $25M 386k 65.01
State Street Corporation (STT) 0.1 $25M 342k 73.18
Servicenow (NOW) 0.1 $25M 45k 561.11
Tractor Supply Company (TSCO) 0.1 $24M 111k 221.10
Align Technology (ALGN) 0.1 $24M 69k 353.64
Caterpillar (CAT) 0.1 $24M 98k 246.05
LKQ Corporation (LKQ) 0.1 $24M 411k 58.27
AtriCure (ATRC) 0.1 $24M 481k 49.35
V.F. Corporation (VFC) 0.1 $24M 1.2M 19.09
Smucker J M Com New (SJM) 0.1 $24M 159k 147.67
O'reilly Automotive (ORLY) 0.1 $24M 25k 955.30
Fifth Third Ban (FITB) 0.1 $23M 893k 26.21
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $23M 97k 240.48
Sprouts Fmrs Mkt (SFM) 0.1 $23M 631k 36.73
Equinix (EQIX) 0.1 $23M 30k 783.94
Ford Mtr Co Del Note 3/1 0.1 $23M 21M 1.09
Illumina (ILMN) 0.1 $23M 121k 187.49
Hf Sinclair Corp (DINO) 0.1 $22M 501k 44.61
Dollar Tree (DLTR) 0.1 $22M 154k 143.50
Avery Dennison Corporation (AVY) 0.1 $22M 128k 171.80
Itt (ITT) 0.1 $22M 236k 93.21
Target Corporation (TGT) 0.1 $22M 166k 131.90
Take-Two Interactive Software (TTWO) 0.1 $22M 147k 147.16
Quanta Services (PWR) 0.1 $22M 110k 196.40
Telus Ord (TU) 0.1 $22M 838k 25.78
Vail Resorts (MTN) 0.1 $22M 86k 251.76
Ptc Therapeutics I (PTCT) 0.1 $22M 528k 40.67
Progressive Corporation (PGR) 0.1 $21M 161k 132.37
Fortune Brands (FBIN) 0.1 $21M 292k 71.95
At&t (T) 0.1 $21M 1.3M 15.95
Columbia Sportswear Company (COLM) 0.1 $21M 266k 77.24
eBay (EBAY) 0.1 $21M 459k 44.69
Owens Corning (OC) 0.1 $20M 155k 130.50
Silk Road Medical Inc Common (SILK) 0.1 $20M 621k 32.49
Henry Schein (HSIC) 0.1 $20M 246k 81.10
Molina Healthcare (MOH) 0.1 $20M 66k 301.24
Realty Income (O) 0.1 $20M 327k 59.79
Ventas (VTR) 0.1 $19M 411k 47.27
Alnylam Pharmaceuticals (ALNY) 0.1 $19M 102k 189.95
C H Robinson Worldwide Com New (CHRW) 0.1 $19M 203k 94.35
Msa Safety Inc equity (MSA) 0.1 $19M 110k 173.96
Hubbell (HUBB) 0.1 $19M 58k 331.56
Schlumberger Com Stk (SLB) 0.1 $19M 389k 49.12
Axcelis Technologies Com New (ACLS) 0.1 $19M 104k 183.34
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.1M 16.80
Robert Half International (RHI) 0.1 $19M 251k 75.22
Zymeworks Del (ZYME) 0.1 $19M 2.2M 8.64
Insmed Com Par $.01 (INSM) 0.1 $18M 865k 21.10
Nucor Corporation (NUE) 0.1 $18M 109k 163.98
Akamai Technologies Note 0.125% 5/0 0.1 $18M 17M 1.07
Stem (STEM) 0.1 $18M 3.1M 5.72
BioCryst Pharmaceuticals (BCRX) 0.1 $17M 2.4M 7.04
Advance Auto Parts (AAP) 0.1 $17M 241k 70.30
Zoominfo Technologies Common Stock (ZI) 0.1 $17M 666k 25.39
Equity Residential Sh Ben Int (EQR) 0.1 $17M 256k 65.97
Insulet Corporation (PODD) 0.1 $17M 58k 288.33
Beigene Sponsored Adr (BGNE) 0.1 $17M 94k 178.30
BioMarin Pharmaceutical (BMRN) 0.1 $16M 189k 86.66
Axis Cap Hldgs SHS (AXS) 0.1 $16M 302k 53.83
Airbnb Note 3/1 0.1 $16M 19M 0.88
BorgWarner (BWA) 0.1 $16M 331k 48.91
ConAgra Foods (CAG) 0.0 $16M 478k 33.72
Hexcel Corporation (HXL) 0.0 $16M 211k 76.03
Invesco SHS (IVZ) 0.0 $16M 951k 16.81
Herc Hldgs (HRI) 0.0 $16M 116k 136.86
Casella Waste Sys Cl A (CWST) 0.0 $16M 173k 90.45
Aptar (ATR) 0.0 $15M 132k 115.86
United Parcel Service CL B (UPS) 0.0 $15M 84k 179.25
Championx Corp (CHX) 0.0 $15M 481k 31.04
Analog Devices (ADI) 0.0 $15M 77k 194.81
Qorvo (QRVO) 0.0 $15M 146k 102.03
Everest Re Group (EG) 0.0 $15M 44k 341.85
Radian (RDN) 0.0 $15M 589k 25.28
Discover Financial Services (DFS) 0.0 $15M 127k 116.85
DaVita (DVA) 0.0 $15M 147k 100.47
4068594 Enphase Energy (ENPH) 0.0 $15M 88k 167.48
Nexstar Media Group Common Stock (NXST) 0.0 $15M 88k 166.55
Ally Financial (ALLY) 0.0 $15M 537k 27.01
Lennar Corp Cl A (LEN) 0.0 $14M 115k 125.31
Trimble Navigation (TRMB) 0.0 $14M 271k 52.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $14M 760k 18.86
Zimmer Holdings (ZBH) 0.0 $14M 98k 145.60
Southwest Airls Note 1.250% 5/0 0.0 $14M 12M 1.15
AFLAC Incorporated (AFL) 0.0 $14M 202k 69.80
Reliance Steel & Aluminum (RS) 0.0 $14M 52k 271.59
Cytokinetics Com New (CYTK) 0.0 $14M 429k 32.62
Hamilton Lane Cl A (HLNE) 0.0 $14M 175k 79.98
Rivian Automotive Com Cl A (RIVN) 0.0 $14M 824k 16.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $14M 348k 39.31
Halliburton Company (HAL) 0.0 $14M 413k 32.99
Power Integrations (POWI) 0.0 $14M 142k 94.67
Western Digital (WDC) 0.0 $13M 354k 37.93
Keurig Dr Pepper (KDP) 0.0 $13M 428k 31.27
Illumina Note 8/1 0.0 $13M 14M 0.99
W.R. Berkley Corporation (WRB) 0.0 $13M 221k 59.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 251k 52.22
Frontdoor (FTDR) 0.0 $13M 410k 31.90
Liberty Global SHS CL C 0.0 $13M 734k 17.77
Seagen 0.0 $13M 68k 192.46
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $13M 509k 25.52
Emcor (EME) 0.0 $13M 70k 184.78
Kosmos Energy (KOS) 0.0 $13M 2.2M 5.99
Sensient Technologies Corporation (SXT) 0.0 $13M 181k 71.12
Key (KEY) 0.0 $13M 1.4M 9.24
Planet Fitness Cl A (PLNT) 0.0 $13M 189k 67.44
Cerevel Therapeutics Hldng I (CERE) 0.0 $13M 400k 31.79
Rlj Lodging Trust (RLJ) 0.0 $13M 1.2M 10.27
Johnson Ctls Intl SHS (JCI) 0.0 $12M 182k 68.14
Juniper Networks (JNPR) 0.0 $12M 396k 31.33
Arcus Biosciences Incorporated (RCUS) 0.0 $12M 611k 20.31
Lennox International (LII) 0.0 $12M 38k 326.06
Ida (IDA) 0.0 $12M 120k 102.59
Oshkosh Corporation (OSK) 0.0 $12M 142k 86.59
Udr (UDR) 0.0 $12M 286k 42.96
Cryoport Com Par $0.001 (CYRX) 0.0 $12M 701k 17.25
Morgan Stanley Com New (MS) 0.0 $12M 141k 85.40
Western Digital Corp. Note 1.500% 2/0 0.0 $12M 13M 0.96
Pulmonx Corp (LUNG) 0.0 $12M 908k 13.11
On Semiconductor Corp Note 5/0 0.0 $12M 6.5M 1.83
Solaredge Technologies (SEDG) 0.0 $12M 44k 269.06
Airbnb Com Cl A (ABNB) 0.0 $12M 92k 128.16
Oceaneering International (OII) 0.0 $12M 630k 18.70
Meritage Homes Corporation (MTH) 0.0 $12M 83k 142.27
Watts Water Technologies Cl A (WTS) 0.0 $12M 63k 183.75
Stryker Corporation (SYK) 0.0 $12M 38k 305.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $12M 641k 18.02
Microchip Technology Note 1.625% 2/1 0.0 $12M 4.5M 2.57
Sba Communications Corp Cl A (SBAC) 0.0 $11M 48k 231.77
Cbre Group Cl A (CBRE) 0.0 $11M 137k 80.71
Fortinet (FTNT) 0.0 $11M 144k 75.59
Builders FirstSource (BLDR) 0.0 $11M 80k 135.99
United Bankshares (UBSI) 0.0 $11M 364k 29.67
Visteon Corp Com New (VC) 0.0 $11M 75k 143.61
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $11M 430k 24.99
Wayfair Note 0.625%10/0 0.0 $11M 13M 0.86
Timken Company (TKR) 0.0 $11M 116k 91.53
Lpl Financial Holdings (LPLA) 0.0 $11M 49k 217.43
Tandem Diabetes Care Com New (TNDM) 0.0 $11M 427k 24.55
General Electric Com New (GE) 0.0 $10M 94k 109.85
Etsy Note 0.250% 6/1 0.0 $10M 14M 0.76
Veon Sponsored Ads (VEON) 0.0 $10M 501k 20.44
Jack in the Box (JACK) 0.0 $10M 105k 97.53
Mongodb Cl A (MDB) 0.0 $10M 25k 411.01
CSX Corporation (CSX) 0.0 $10M 298k 34.10
Chubb (CB) 0.0 $10M 52k 192.56
Wintrust Financial Corporation (WTFC) 0.0 $10M 137k 72.61
Woodward Governor Company (WWD) 0.0 $9.9M 83k 118.92
Mp Materials Corp Com Cl A (MP) 0.0 $9.9M 432k 22.88
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $9.9M 415k 23.75
Citigroup Com New (C) 0.0 $9.8M 213k 46.04
Goldman Sachs (GS) 0.0 $9.8M 30k 322.52
Carrier Global Corporation (CARR) 0.0 $9.7M 196k 49.71
Wp Carey (WPC) 0.0 $9.7M 144k 67.56
Simon Property (SPG) 0.0 $9.7M 84k 115.47
Gra (GGG) 0.0 $9.5M 110k 86.35
American Eagle Outfitters (AEO) 0.0 $9.4M 800k 11.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.4M 135k 69.71
Alcoa (AA) 0.0 $9.3M 275k 33.93
Duke Energy Corp Com New (DUK) 0.0 $9.3M 103k 89.74
Fair Isaac Corporation (FICO) 0.0 $9.2M 11k 809.21
Aercap Holdings Nv SHS (AER) 0.0 $9.1M 143k 63.52
Dex (DXCM) 0.0 $9.1M 70k 128.50
MarketAxess Holdings (MKTX) 0.0 $9.0M 34k 261.41
Consolidated Edison (ED) 0.0 $9.0M 99k 90.40
Shockwave Med (SWAV) 0.0 $8.8M 31k 285.41
Texas Pacific Land Corp (TPL) 0.0 $8.8M 6.7k 1316.43
Columbia Banking System (COLB) 0.0 $8.8M 432k 20.28
Zscaler Note 0.125% 7/0 0.0 $8.7M 7.5M 1.16
Syneos Health Cl A 0.0 $8.6M 205k 42.14
Digitalbridge Group Cl A New (DBRG) 0.0 $8.5M 579k 14.71
Lamb Weston Hldgs (LW) 0.0 $8.4M 73k 114.96
Sea Note 0.250% 9/1 0.0 $8.4M 11M 0.80
Marathon Petroleum Corp (MPC) 0.0 $8.4M 72k 116.60
Eversource Energy (ES) 0.0 $8.4M 118k 70.92
Digitalocean Hldgs Note 12/0 0.0 $8.3M 11M 0.79
Independent Bank (INDB) 0.0 $8.2M 184k 44.51
Ball Corporation (BALL) 0.0 $8.2M 141k 58.22
Saia (SAIA) 0.0 $8.1M 24k 342.46
Mid-America Apartment (MAA) 0.0 $8.1M 53k 151.86
Dropbox Note 3/0 0.0 $8.1M 8.5M 0.95
Public Storage (PSA) 0.0 $8.0M 28k 291.88
Clearway Energy CL C (CWEN) 0.0 $8.0M 282k 28.55
Liberty Media Corp Del Note 1.375%10/1 0.0 $8.0M 7.0M 1.15
Sempra Energy (SRE) 0.0 $8.0M 55k 144.89
Armstrong World Industries (AWI) 0.0 $7.9M 108k 73.46
Mongodb Note 0.250% 1/1 0.0 $7.9M 4.0M 1.98
Principal Financial (PFG) 0.0 $7.9M 104k 75.84
Procept Biorobotics Corp (PRCT) 0.0 $7.9M 224k 35.35
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $7.9M 7.6M 1.04
Synchrony Financial (SYF) 0.0 $7.7M 228k 33.92
Life Storage Inc reit 0.0 $7.7M 58k 132.96
Liberty Global Shs Cl A 0.0 $7.7M 458k 16.86
American Airlines Group Note 6.500% 7/0 0.0 $7.7M 6.0M 1.28
Marriott Intl Cl A (MAR) 0.0 $7.7M 42k 183.68
AECOM Technology Corporation (ACM) 0.0 $7.6M 90k 84.68
Jazz Investments I Note 1.500% 8/1 0.0 $7.6M 8.0M 0.95
Li Auto Note 0.250% 5/0 0.0 $7.5M 5.5M 1.36
Enphase Energy Note 3/0 0.0 $7.5M 8.0M 0.94
Bok Finl Corp Com New (BOKF) 0.0 $7.5M 93k 80.78
Ansys (ANSS) 0.0 $7.5M 23k 330.25
Best Buy (BBY) 0.0 $7.5M 91k 81.96
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $7.4M 1.9M 3.82
Akamai Technologies (AKAM) 0.0 $7.3M 82k 89.87
Archer Daniels Midland Company (ADM) 0.0 $7.3M 97k 75.56
Charles Schwab Corporation (SCHW) 0.0 $7.3M 129k 56.68
Pdd Holdings Note 12/0 0.0 $7.3M 7.5M 0.97
BJ's Restaurants (BJRI) 0.0 $7.2M 226k 31.80
Unity Software Note 11/1 0.0 $7.2M 9.0M 0.79
Expedia Group Note 2/1 0.0 $7.1M 8.0M 0.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.1M 77k 92.45
Sea Sponsord Ads (SE) 0.0 $7.1M 122k 58.05
Public Service Enterprise (PEG) 0.0 $7.0M 111k 62.61
Chegg Note 0.125% 3/1 0.0 $6.9M 7.9M 0.88
Boston Properties (BXP) 0.0 $6.9M 119k 57.59
Datadog Note 0.125% 6/1 0.0 $6.9M 5.5M 1.25
Constellation Brands Cl A (STZ) 0.0 $6.8M 28k 246.13
Emerson Electric (EMR) 0.0 $6.7M 75k 90.39
Darling International (DAR) 0.0 $6.7M 105k 63.79
Humana (HUM) 0.0 $6.7M 15k 447.11
Fidelity National Information Services (FIS) 0.0 $6.7M 122k 54.70
Greenbrier Companies (GBX) 0.0 $6.6M 152k 43.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.5M 59k 110.82
Invitation Homes (INVH) 0.0 $6.5M 188k 34.40
Vici Pptys (VICI) 0.0 $6.4M 204k 31.43
Parker-Hannifin Corporation (PH) 0.0 $6.4M 16k 390.01
Zscaler Incorporated (ZS) 0.0 $6.4M 43k 146.30
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 56k 113.48
Bill Holdings Note 12/0 0.0 $6.3M 6.0M 1.05
Us Bancorp Del Com New (USB) 0.0 $6.3M 189k 33.04
Dropbox Note 3/0 0.0 $6.2M 6.5M 0.96
Edison International (EIX) 0.0 $6.2M 91k 68.57
Kimco Realty Corporation (KIM) 0.0 $6.2M 314k 19.72
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 28k 219.56
Dow (DOW) 0.0 $6.1M 115k 53.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.1M 18k 341.01
South State Corporation (SSB) 0.0 $6.0M 91k 65.79
Booking Holdings Note 0.750% 5/0 0.0 $6.0M 4.0M 1.49
Phillips 66 (PSX) 0.0 $5.9M 62k 95.37
Splunk Note 0.500% 9/1 0.0 $5.8M 5.9M 0.98
Jetblue Airways Corp Note 0.500% 4/0 0.0 $5.7M 7.0M 0.82
Euronet Worldwide Note 0.750% 3/1 0.0 $5.7M 5.8M 0.98
Block Note 0.125% 3/0 0.0 $5.6M 6.0M 0.94
Snap Note 5/0 0.0 $5.6M 7.6M 0.74
Morningstar (MORN) 0.0 $5.6M 28k 196.04
Dupont De Nemours (DD) 0.0 $5.6M 78k 71.44
Nasdaq Omx (NDAQ) 0.0 $5.6M 112k 49.85
Ringcentral Note 3/0 0.0 $5.5M 6.0M 0.92
Insulet Corp Note 0.375% 9/0 0.0 $5.5M 4.0M 1.38
Essential Utils (WTRG) 0.0 $5.4M 136k 39.90
Wolfspeed Note 0.250% 2/1 0.0 $5.4M 7.0M 0.77
Moderna (MRNA) 0.0 $5.4M 44k 121.50
Norfolk Southern (NSC) 0.0 $5.3M 23k 226.76
Pacific Premier Ban (PPBI) 0.0 $5.3M 256k 20.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.3M 95k 55.56
Crown Holdings (CCK) 0.0 $5.2M 60k 86.87
CBOE Holdings (CBOE) 0.0 $5.2M 38k 138.01
Ceridian Hcm Hldg (DAY) 0.0 $5.2M 77k 66.97
Exact Sciences Corp Note 0.375% 3/0 0.0 $5.2M 5.0M 1.03
Bentley Sys Note 0.125% 1/1 0.0 $5.1M 5.0M 1.02
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
Vale S A Sponsored Ads (VALE) 0.0 $5.1M 381k 13.41
Cloudflare Note 8/1 0.0 $5.1M 6.0M 0.85
Sea Note 2.375%12/0 0.0 $5.1M 5.0M 1.01
Lumentum Hldgs Note 0.250% 3/1 0.0 $5.0M 4.8M 1.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.0M 856k 5.82
Middleby Corp Note 1.000% 9/0 0.0 $5.0M 4.0M 1.24
AvalonBay Communities (AVB) 0.0 $4.9M 26k 189.29
Ralph Lauren Corp Cl A (RL) 0.0 $4.9M 40k 123.31
Pulte (PHM) 0.0 $4.9M 63k 77.69
Vmware Cl A Com 0.0 $4.9M 34k 143.68
Veeva Sys Cl A Com (VEEV) 0.0 $4.9M 25k 197.72
Fox Corp Cl B Com (FOX) 0.0 $4.8M 151k 31.89
Metropcs Communications (TMUS) 0.0 $4.8M 34k 138.90
Twilio Cl A (TWLO) 0.0 $4.8M 75k 63.63
American States Water Company (AWR) 0.0 $4.7M 54k 87.01
Farfetch Note 3.750% 5/0 0.0 $4.7M 5.8M 0.82
Entergy Corporation (ETR) 0.0 $4.6M 48k 97.38
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.6M 2.2M 2.05
Nio Spon Ads (NIO) 0.0 $4.6M 471k 9.69
Ross Stores (ROST) 0.0 $4.5M 41k 112.13
Tenet Healthcare Corp Com New (THC) 0.0 $4.5M 56k 81.38
Shopify Note 0.125%11/0 0.0 $4.5M 5.0M 0.91
Axon Enterprise (AXON) 0.0 $4.5M 23k 195.13
Splunk Note 1.125% 9/1 0.0 $4.5M 4.5M 1.00
Okta Cl A (OKTA) 0.0 $4.5M 65k 69.36
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.5M 4.4M 1.01
Vail Resorts Note 1/0 0.0 $4.5M 5.0M 0.89
Dropbox Cl A (DBX) 0.0 $4.4M 166k 26.67
Xcel Energy (XEL) 0.0 $4.4M 71k 62.14
Valero Energy Corporation (VLO) 0.0 $4.4M 37k 117.29
MGM Resorts International. (MGM) 0.0 $4.4M 100k 43.92
Royalty Pharma Shs Class A (RPRX) 0.0 $4.3M 141k 30.74
Clean Harbors (CLH) 0.0 $4.3M 26k 164.41
Franklin Resources (BEN) 0.0 $4.3M 161k 26.71
Bunge 0.0 $4.3M 46k 94.34
Allstate Corporation (ALL) 0.0 $4.2M 39k 109.03
Dominion Resources (D) 0.0 $4.2M 81k 51.79
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $4.1M 4.5M 0.91
Pegasystems Note 0.750% 3/0 0.0 $4.1M 4.5M 0.91
Hp (HPQ) 0.0 $4.0M 131k 30.71
Corning Incorporated (GLW) 0.0 $4.0M 114k 35.04
Neurocrine Biosciences Note 2.250% 5/1 0.0 $3.9M 3.1M 1.27
Sun Communities (SUI) 0.0 $3.9M 30k 130.47
Dollar General (DG) 0.0 $3.8M 23k 169.76
SYSCO Corporation (SYY) 0.0 $3.8M 52k 74.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.8M 52k 72.65
Charter Communications Inc N Cl A (CHTR) 0.0 $3.7M 10k 367.37
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $3.7M 5.0M 0.74
Marriott Vacations Worldwide Note 1/1 0.0 $3.7M 4.0M 0.92
Domino's Pizza (DPZ) 0.0 $3.7M 11k 336.95
Cyberark Software Note 11/1 0.0 $3.6M 3.2M 1.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 37k 96.76
First Industrial Realty Trust (FR) 0.0 $3.5M 66k 52.64
Atmos Energy Corporation (ATO) 0.0 $3.4M 30k 116.35
Kraft Heinz (KHC) 0.0 $3.4M 97k 35.50
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.4M 3.5M 0.98
Omega Healthcare Investors (OHI) 0.0 $3.4M 112k 30.69
Texas Roadhouse (TXRH) 0.0 $3.4M 31k 112.29
Icici Bank Adr (IBN) 0.0 $3.4M 148k 23.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.4M 41k 83.34
First Merchants Corporation (FRME) 0.0 $3.3M 118k 28.23
Peak (DOC) 0.0 $3.3M 165k 20.10
Eaton Corp SHS (ETN) 0.0 $3.3M 16k 201.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3M 262k 12.54
Redfin Corp Note 10/1 0.0 $3.3M 4.0M 0.82
The Trade Desk Com Cl A (TTD) 0.0 $3.3M 42k 77.21
Spirit Airls Note 1.000% 5/1 0.0 $3.2M 4.0M 0.81
Envestnet Note 0.750% 8/1 0.0 $3.2M 3.5M 0.92
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $3.2M 5.5M 0.59
Hubspot (HUBS) 0.0 $3.2M 6.0k 532.01
Cognex Corporation (CGNX) 0.0 $3.2M 56k 56.03
Fmc Corp Com New (FMC) 0.0 $3.1M 30k 104.35
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 91k 33.99
Uber Technologies (UBER) 0.0 $3.1M 71k 43.17
Jazz Investments I Note 2.000% 6/1 0.0 $3.1M 3.0M 1.02
Universal Hlth Svcs CL B (UHS) 0.0 $3.1M 19k 157.75
Las Vegas Sands (LVS) 0.0 $3.0M 53k 58.00
3d Sys Corp Del Note 11/1 0.0 $3.0M 4.0M 0.76
Williams Companies (WMB) 0.0 $3.0M 93k 32.63
Under Armour Note 1.500% 6/0 0.0 $3.0M 3.1M 0.97
Etsy Note 0.125%10/0 0.0 $3.0M 2.5M 1.19
Alteryx Note 1.000% 8/0 0.0 $2.9M 3.4M 0.85
Akamai Technologies Note 0.375% 9/0 0.0 $2.9M 3.0M 0.96
Splunk Note 1.125% 6/1 0.0 $2.9M 3.3M 0.86
Cdw (CDW) 0.0 $2.9M 16k 183.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 33k 87.23
Verisk Analytics (VRSK) 0.0 $2.9M 13k 226.00
Appharvest 0.0 $2.9M 7.7M 0.37
D.R. Horton (DHI) 0.0 $2.8M 23k 121.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 84k 33.51
Hormel Foods Corporation (HRL) 0.0 $2.8M 70k 40.22
CF Industries Holdings (CF) 0.0 $2.8M 41k 69.41
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 43k 65.84
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 15k 184.52
Mosaic (MOS) 0.0 $2.7M 79k 35.00
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.7M 2.0M 1.36
Okta Note 0.125% 9/0 0.0 $2.7M 3.0M 0.91
Kinder Morgan (KMI) 0.0 $2.7M 157k 17.22
Westrock (WRK) 0.0 $2.7M 93k 29.07
Host Hotels & Resorts (HST) 0.0 $2.7M 160k 16.83
Msci (MSCI) 0.0 $2.7M 5.7k 469.25
Godaddy Cl A (GDDY) 0.0 $2.6M 35k 75.12
Valvoline Inc Common (VVV) 0.0 $2.6M 69k 37.51
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.0 $2.6M 2.0M 1.30
Nevro (NVRO) 0.0 $2.6M 102k 25.42
Novocure Note 11/0 0.0 $2.6M 3.0M 0.86
Alarm Com Hldgs Note 1/1 0.0 $2.6M 3.0M 0.85
Cheniere Energy Com New (LNG) 0.0 $2.5M 17k 152.37
Stericycle (SRCL) 0.0 $2.5M 54k 46.44
Box Note 1/1 0.0 $2.5M 2.0M 1.25
Global Payments (GPN) 0.0 $2.5M 25k 98.52
Avangrid (AGR) 0.0 $2.5M 66k 37.68
Travel Leisure Ord (TNL) 0.0 $2.4M 60k 40.33
Post Holdings Inc Common (POST) 0.0 $2.4M 28k 86.67
View Com Cl A 0.0 $2.4M 20M 0.12
M&T Bank Corporation (MTB) 0.0 $2.4M 19k 123.75
Oneok (OKE) 0.0 $2.4M 38k 61.72
Chemours (CC) 0.0 $2.4M 64k 36.88
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.4M 109k 21.62
Essex Property Trust (ESS) 0.0 $2.3M 10k 234.30
Medical Properties Trust (MPW) 0.0 $2.3M 251k 9.26
Cousins Pptys Com New (CUZ) 0.0 $2.3M 102k 22.80
ConocoPhillips (COP) 0.0 $2.3M 22k 103.61
Bentley Sys Note 0.375% 7/0 0.0 $2.3M 2.5M 0.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3M 28k 81.23
Willis Towers Watson SHS (WTW) 0.0 $2.2M 9.5k 235.52
Southern Company (SO) 0.0 $2.2M 32k 70.24
Lumentum Hldgs Note 0.500%12/1 0.0 $2.2M 2.5M 0.89
Extra Space Storage (EXR) 0.0 $2.2M 15k 148.84
Hanover Insurance (THG) 0.0 $2.2M 20k 113.02
Raymond James Financial (RJF) 0.0 $2.2M 21k 103.76
ResMed (RMD) 0.0 $2.2M 10k 218.48
Walgreen Boots Alliance (WBA) 0.0 $2.2M 76k 28.49
Dell Technologies CL C (DELL) 0.0 $2.1M 39k 54.11
Brown & Brown (BRO) 0.0 $2.1M 31k 68.83
Snap Cl A (SNAP) 0.0 $2.1M 176k 11.84
Regal-beloit Corporation (RRX) 0.0 $2.1M 14k 153.93
Block Note 5/0 0.0 $2.1M 2.5M 0.82
Beyond Meat Note 3/1 0.0 $2.0M 8.0M 0.26
Kkr & Co (KKR) 0.0 $2.0M 36k 55.99
stock 0.0 $2.0M 19k 106.11
Baxter International (BAX) 0.0 $2.0M 45k 45.57
Ormat Technologies (ORA) 0.0 $2.0M 25k 80.47
Paramount Global Class B Com (PARA) 0.0 $2.0M 123k 15.91
Vulcan Materials Company (VMC) 0.0 $2.0M 8.7k 225.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9M 17k 111.62
CarMax (KMX) 0.0 $1.9M 23k 83.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 21k 91.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.9M 116k 16.50
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.9M 81k 23.44
Insmed Note 1.750% 1/1 0.0 $1.9M 2.0M 0.96
Activision Blizzard 0.0 $1.9M 22k 84.31
Corteva (CTVA) 0.0 $1.9M 33k 57.30
Everbridge Note 0.125%12/1 0.0 $1.8M 2.0M 0.92
Okta Note 0.375% 6/1 0.0 $1.8M 2.1M 0.85
Globe Life (GL) 0.0 $1.8M 17k 108.96
Cleveland-cliffs (CLF) 0.0 $1.8M 108k 16.76
Aramark Hldgs (ARMK) 0.0 $1.8M 42k 43.04
Capital One Financial (COF) 0.0 $1.8M 16k 109.37
A. O. Smith Corporation (AOS) 0.0 $1.7M 24k 72.80
Ubiquiti (UI) 0.0 $1.7M 9.8k 175.77
News Corp Cl A (NWSA) 0.0 $1.7M 87k 19.50
Howmet Aerospace (HWM) 0.0 $1.7M 34k 49.56
Ptc (PTC) 0.0 $1.7M 12k 142.27
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.7M 22k 75.29
Workiva Note 1.125% 8/1 0.0 $1.6M 1.2M 1.41
Fortis (FTS) 0.0 $1.6M 28k 57.08
Etsy (ETSY) 0.0 $1.6M 19k 84.60
Franco-Nevada Corporation (FNV) 0.0 $1.6M 8.5k 188.76
Viatris (VTRS) 0.0 $1.6M 159k 9.98
Equitable Holdings (EQH) 0.0 $1.6M 58k 27.16
Lumentum Hldgs Note 0.500% 6/1 0.0 $1.6M 2.0M 0.78
Cloudflare Cl A Com (NET) 0.0 $1.6M 24k 65.37
Bridgebio Pharma Note 2.250% 2/0 0.0 $1.5M 2.5M 0.62
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 38k 39.99
Tapestry (TPR) 0.0 $1.5M 36k 42.79
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 22k 67.86
CMS Energy Corporation (CMS) 0.0 $1.5M 25k 58.76
AES Corporation (AES) 0.0 $1.5M 71k 20.73
Docusign (DOCU) 0.0 $1.5M 29k 51.07
Dynatrace Com New (DT) 0.0 $1.5M 29k 51.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 13k 108.87
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 23k 63.10
Fuelcell Energy (FCEL) 0.0 $1.4M 663k 2.16
Citizens Financial (CFG) 0.0 $1.4M 54k 26.07
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 83.78
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 31k 44.01
American Electric Power Company (AEP) 0.0 $1.4M 16k 84.19
Bill Com Holdings Ord (BILL) 0.0 $1.3M 12k 116.87
Cnh Indl N V SHS (CNHI) 0.0 $1.3M 93k 14.40
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 20k 66.77
Skyworks Solutions (SWKS) 0.0 $1.3M 12k 110.73
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3M 12k 107.97
Monster Beverage Corp (MNST) 0.0 $1.3M 22k 57.42
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.1k 411.20
Incyte Corporation (INCY) 0.0 $1.3M 20k 62.25
Rollins (ROL) 0.0 $1.2M 29k 42.84
Apollo Global Mgmt (APO) 0.0 $1.2M 16k 76.82
Wells Fargo & Company (WFC) 0.0 $1.2M 29k 42.68
Assurant (AIZ) 0.0 $1.2M 9.6k 125.73
Burlington Stores (BURL) 0.0 $1.1M 7.2k 157.34
Horizon Therapeutics Pub L SHS 0.0 $1.1M 11k 102.86
Black Knight 0.0 $1.1M 19k 59.73
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 12k 93.91
PerkinElmer (RVTY) 0.0 $1.1M 9.3k 118.81
Constellation Energy (CEG) 0.0 $1.1M 12k 91.58
Nordson Corporation (NDSN) 0.0 $1.1M 4.4k 248.13
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 93.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.6k 295.94
Wec Energy Group (WEC) 0.0 $1.1M 12k 88.20
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.0k 167.38
Local Bounti Corp Com New (LOCL) 0.0 $1.0M 370k 2.72
TransDigm Group Incorporated (TDG) 0.0 $993k 1.1k 893.79
Occidental Petroleum Corporation (OXY) 0.0 $991k 17k 58.80
Pioneer Natural Resources (PXD) 0.0 $990k 4.8k 207.20
Toro Company (TTC) 0.0 $968k 9.5k 101.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $961k 136k 7.08
EOG Resources (EOG) 0.0 $925k 8.1k 114.48
Equity Lifestyle Properties (ELS) 0.0 $904k 14k 66.88
Genmab A/s Sponsored Ads (GMAB) 0.0 $901k 24k 38.01
Kanzhun Sponsored Ads (BZ) 0.0 $890k 59k 15.04
Gaming & Leisure Pptys (GLPI) 0.0 $885k 18k 48.48
Credicorp (BAP) 0.0 $841k 5.7k 147.67
Carlisle Companies (CSL) 0.0 $834k 3.3k 256.38
HEICO Corporation (HEI) 0.0 $826k 4.7k 177.03
Bath &#38 Body Works In (BBWI) 0.0 $805k 22k 37.50
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $777k 20k 39.71
Ryman Hospitality Pptys (RHP) 0.0 $747k 8.0k 92.98
Catalent (CTLT) 0.0 $738k 17k 43.35
Cubesmart (CUBE) 0.0 $716k 16k 44.64
Loews Corporation (L) 0.0 $703k 12k 59.39
Masco Corporation (MAS) 0.0 $699k 12k 57.38
F5 Networks (FFIV) 0.0 $694k 4.7k 146.26
Redfin Corp Note 0.500% 4/0 0.0 $692k 1.0M 0.69
Caesars Entertainment (CZR) 0.0 $690k 14k 51.00
Royal Gold (RGLD) 0.0 $686k 6.0k 114.75
Regency Centers Corporation (REG) 0.0 $675k 11k 61.80
Packaging Corporation of America (PKG) 0.0 $645k 4.9k 132.12
Tyson Foods Cl A (TSN) 0.0 $625k 12k 51.02
Markel Corporation (MKL) 0.0 $622k 450.00 1382.22
Bentley Sys Com Cl B (BSY) 0.0 $620k 11k 54.20
Transunion (TRU) 0.0 $618k 7.9k 78.32
Leidos Holdings (LDOS) 0.0 $616k 7.0k 88.53
Arrow Electronics (ARW) 0.0 $615k 4.3k 143.26
Lattice Semiconductor (LSCC) 0.0 $613k 6.4k 96.02
Whirlpool Corporation (WHR) 0.0 $609k 4.1k 148.68
FleetCor Technologies 0.0 $592k 2.4k 251.17
Advanced Drain Sys Inc Del (WMS) 0.0 $590k 5.2k 113.86
International Paper Company (IP) 0.0 $586k 18k 31.82
Teleflex Incorporated (TFX) 0.0 $578k 2.4k 242.15
Pdd Holdings Sponsored Ads (PDD) 0.0 $562k 8.1k 69.08
Blackline Note 0.125% 8/0 0.0 $558k 556k 1.00
FirstEnergy (FE) 0.0 $555k 14k 38.88
Erie Indty Cl A (ERIE) 0.0 $549k 2.6k 209.86
Apartment Income Reit Corp (AIRC) 0.0 $548k 15k 36.10
Carlyle Group (CG) 0.0 $544k 17k 31.92
Hess (HES) 0.0 $532k 3.9k 135.89
Snap-on Incorporated (SNA) 0.0 $530k 1.8k 288.20
Celanese Corporation (CE) 0.0 $529k 4.6k 115.86
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $526k 2.9k 178.61
Americold Rlty Tr (COLD) 0.0 $512k 16k 32.31
Bio-techne Corporation (TECH) 0.0 $509k 6.2k 81.68
UGI Corporation (UGI) 0.0 $504k 19k 26.99
Chindata Group Hldgs Ads 0.0 $495k 69k 7.16
PPL Corporation (PPL) 0.0 $486k 18k 26.45
RPM International (RPM) 0.0 $484k 5.4k 89.76
Novocure Ord Shs (NVCR) 0.0 $460k 11k 41.48
Jacobs Engineering Group (J) 0.0 $458k 3.9k 118.90
AGCO Corporation (AGCO) 0.0 $458k 3.5k 131.31
Terreno Realty Corporation (TRNO) 0.0 $453k 7.5k 60.11
Ametek (AME) 0.0 $449k 2.8k 162.04
Teradyne (TER) 0.0 $441k 4.0k 111.25
United Therapeutics Corporation (UTHR) 0.0 $441k 2.0k 220.72
Kilroy Realty Corporation (KRC) 0.0 $433k 14k 30.09
Royal Caribbean Cruises (RCL) 0.0 $431k 4.2k 103.66
Lear Corp Com New (LEA) 0.0 $413k 2.9k 143.55
Alteryx Note 0.500% 8/0 0.0 $407k 429k 0.95
Amphenol Corp Cl A (APH) 0.0 $397k 4.7k 85.01
Viewray (VRAYQ) 0.0 $388k 1.1M 0.35
Webster Financial Corporation (WBS) 0.0 $388k 10k 37.78
Southwest Airlines (LUV) 0.0 $387k 11k 36.18
Watsco, Incorporated (WSO) 0.0 $384k 1.0k 381.71
Generac Holdings (GNRC) 0.0 $383k 2.6k 149.32
Greenlight Biosciencs Hlds P Common Stock 0.0 $378k 1.3M 0.30
EastGroup Properties (EGP) 0.0 $363k 2.1k 173.44
Expedia Group Com New (EXPE) 0.0 $361k 3.3k 109.46
MasTec (MTZ) 0.0 $358k 3.0k 118.00
American Homes 4 Rent Cl A (AMH) 0.0 $349k 9.8k 35.45
Dentsply Sirona (XRAY) 0.0 $342k 8.6k 39.97
Coupang Cl A (CPNG) 0.0 $341k 20k 17.40
Palantir Technologies Cl A (PLTR) 0.0 $333k 22k 15.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $330k 18k 18.13
West Fraser Timb (WFG) 0.0 $321k 2.8k 113.79
Tetra Tech (TTEK) 0.0 $318k 1.9k 163.58
Equifax (EFX) 0.0 $317k 1.3k 235.16
CenterPoint Energy (CNP) 0.0 $311k 11k 29.17
Sirius Xm Holdings (SIRI) 0.0 $309k 68k 4.53
Inventrust Pptys Corp Com New (IVT) 0.0 $305k 13k 23.12
Unity Software (U) 0.0 $305k 7.0k 43.49
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $305k 1.1k 277.27
Datadog Cl A Com (DDOG) 0.0 $300k 3.0k 98.52
Honeywell International (HON) 0.0 $299k 1.4k 207.21
Mohawk Industries (MHK) 0.0 $294k 2.9k 103.12
Evergy (EVRG) 0.0 $292k 5.0k 58.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $284k 22k 12.81
Bilibili Spons Ads Rep Z (BILI) 0.0 $283k 19k 15.08
Sunstone Hotel Investors (SHO) 0.0 $281k 28k 10.11
First Horizon National Corporation (FHN) 0.0 $277k 25k 11.26
Monolithic Power Systems (MPWR) 0.0 $270k 499.00 541.08
Wabtec Corporation (WAB) 0.0 $267k 2.4k 109.56
Targa Res Corp (TRGP) 0.0 $260k 3.4k 76.20
Douglas Emmett (DEI) 0.0 $258k 21k 12.57
Tyler Technologies (TYL) 0.0 $252k 605.00 416.53
EQT Corporation (EQT) 0.0 $249k 6.1k 41.11
Pebblebrook Hotel Trust (PEB) 0.0 $238k 17k 13.91
Nio Note 2/0 0.0 $238k 250k 0.95
Live Nation Entertainment (LYV) 0.0 $237k 2.6k 91.12
Apple Hospitality Reit Com New (APLE) 0.0 $231k 15k 15.12
Bancolombia S A Spon Adr Pref (CIB) 0.0 $231k 8.6k 26.74
Sealed Air (SEE) 0.0 $230k 5.8k 39.99
Devon Energy Corporation (DVN) 0.0 $222k 4.6k 48.26
Wolfspeed (WOLF) 0.0 $220k 4.0k 55.68
Independence Realty Trust In (IRT) 0.0 $214k 12k 18.26
Enel Chile Sponsored Adr (ENIC) 0.0 $213k 64k 3.35
Lucid Group (LCID) 0.0 $213k 31k 6.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $208k 162.00 1283.95
Ecopetrol S A Sponsored Ads (EC) 0.0 $206k 20k 10.25
Match Group (MTCH) 0.0 $205k 4.9k 41.78
Innovative Industria A (IIPR) 0.0 $201k 2.8k 72.85
DiamondRock Hospitality Company (DRH) 0.0 $194k 24k 8.00
Xenia Hotels & Resorts (XHR) 0.0 $169k 14k 12.35
TFS Financial Corporation (TFSL) 0.0 $138k 11k 13.02
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $134k 18k 7.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $128k 17k 7.51
Apartment Invt & Mgmt Cl A (AIV) 0.0 $113k 13k 8.49
Paramount Group Inc reit (PGRE) 0.0 $96k 22k 4.44
Hudson Pacific Properties (HPP) 0.0 $85k 20k 4.23
Yandex N V Shs Class A (YNDX) 0.0 $0 732k 0.00