Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Sept. 30, 2023

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 848 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $1.9B 5.9M 315.75
Apple (AAPL) 4.6 $1.5B 8.7M 171.21
Alphabet Cap Stk Cl A (GOOGL) 3.2 $1.0B 7.9M 130.89
NVIDIA Corporation (NVDA) 2.2 $729M 1.7M 434.89
Amazon (AMZN) 2.0 $637M 5.0M 127.12
Tesla Motors (TSLA) 1.5 $489M 2.0M 250.22
UnitedHealth (UNH) 1.5 $483M 958k 504.19
Eli Lilly & Co. (LLY) 1.4 $471M 877k 537.13
Visa Com Cl A (V) 1.4 $448M 1.9M 230.03
Adobe Systems Incorporated (ADBE) 1.3 $433M 848k 509.93
Booking Holdings (BKNG) 1.2 $400M 130k 3083.63
Palo Alto Networks (PANW) 1.0 $334M 1.4M 234.44
Advanced Micro Devices (AMD) 1.0 $334M 3.2M 102.79
Texas Instruments Incorporated (TXN) 0.9 $286M 1.8M 159.02
Home Depot (HD) 0.9 $279M 923k 302.16
Intuit (INTU) 0.8 $274M 536k 510.94
salesforce (CRM) 0.8 $271M 1.3M 202.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $264M 2.0M 131.85
First Solar (FSLR) 0.8 $261M 1.6M 161.57
Boston Scientific Corporation (BSX) 0.7 $243M 4.6M 52.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $240M 690k 347.74
TJX Companies (TJX) 0.7 $222M 2.5M 88.88
Pepsi (PEP) 0.7 $222M 1.3M 169.44
Ciena Corp Com New (CIEN) 0.7 $220M 4.7M 47.30
Arista Networks (ANET) 0.6 $206M 1.1M 183.93
Bristol Myers Squibb (BMY) 0.6 $205M 3.5M 58.04
Nike CL B (NKE) 0.6 $202M 2.1M 95.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $193M 2.2M 86.89
Intel Corporation (INTC) 0.6 $184M 5.2M 35.55
Automatic Data Processing (ADP) 0.6 $182M 755k 240.58
Copart (CPRT) 0.5 $177M 4.1M 43.09
Pure Storage Cl A (PSTG) 0.5 $174M 4.9M 35.61
Biogen Idec (BIIB) 0.5 $170M 661k 257.01
Walt Disney Company (DIS) 0.5 $168M 2.1M 81.05
Marsh & McLennan Companies (MMC) 0.5 $167M 878k 190.30
Cadence Design Systems (CDNS) 0.5 $166M 709k 234.65
Sunnova Energy International (NOVA) 0.5 $166M 16M 10.47
Plug Power Com New (PLUG) 0.5 $166M 22M 7.60
Cisco Systems (CSCO) 0.5 $165M 3.1M 53.76
Nxp Semiconductors N V (NXPI) 0.5 $160M 802k 200.00
Entegris (ENTG) 0.5 $153M 1.6M 93.82
Micron Technology (MU) 0.5 $151M 2.2M 68.04
Regeneron Pharmaceuticals (REGN) 0.5 $150M 183k 822.96
Amgen (AMGN) 0.5 $150M 557k 268.76
Applied Materials (AMAT) 0.5 $147M 1.1M 138.45
Gartner (IT) 0.4 $142M 413k 343.61
American Tower Reit (AMT) 0.4 $141M 857k 164.46
Prologis (PLD) 0.4 $140M 1.3M 112.21
Anthem (ELV) 0.4 $140M 322k 435.42
CoStar (CSGP) 0.4 $140M 1.8M 76.89
Bank of America Corporation (BAC) 0.4 $139M 5.1M 27.38
Danaher Corporation (DHR) 0.4 $137M 555k 247.19
Hologic (HOLX) 0.4 $134M 1.9M 69.39
McDonald's Corporation (MCD) 0.4 $134M 509k 263.44
Sunrun (RUN) 0.4 $133M 11M 12.56
Broadcom (AVGO) 0.4 $132M 159k 830.58
Paypal Holdings (PYPL) 0.4 $131M 2.2M 58.46
General Mills (GIS) 0.4 $130M 2.0M 63.99
Zoetis Cl A (ZTS) 0.4 $128M 738k 173.98
Cyberark Software SHS (CYBR) 0.4 $125M 761k 163.77
International Business Machines (IBM) 0.4 $123M 876k 140.30
Comcast Corp Cl A (CMCSA) 0.4 $121M 2.7M 44.34
Union Pacific Corporation (UNP) 0.4 $117M 573k 203.63
Lam Research Corporation (LRCX) 0.3 $112M 179k 626.77
American Water Works (AWK) 0.3 $112M 902k 123.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $112M 363k 307.11
Merck & Co (MRK) 0.3 $111M 1.1M 102.95
Autodesk (ADSK) 0.3 $110M 530k 206.91
Pfizer (PFE) 0.3 $108M 3.3M 33.17
Edwards Lifesciences (EW) 0.3 $108M 1.6M 69.28
Johnson & Johnson (JNJ) 0.3 $107M 688k 155.75
Kroger (KR) 0.3 $104M 2.3M 44.75
Lululemon Athletica (LULU) 0.3 $103M 268k 385.61
BlackRock (BLK) 0.3 $102M 157k 646.49
Seagen 0.3 $100M 469k 212.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $99M 763k 129.44
Lowe's Companies (LOW) 0.3 $98M 472k 207.84
Intuitive Surgical Com New (ISRG) 0.3 $97M 331k 292.29
Paycom Software (PAYC) 0.3 $96M 371k 259.27
Qualcomm (QCOM) 0.3 $96M 864k 111.06
Xylem (XYL) 0.3 $94M 1.0M 91.03
Shopify Cl A (SHOP) 0.3 $93M 1.7M 54.57
Electronic Arts (EA) 0.3 $93M 773k 120.40
Baker Hughes Company Cl A (BKR) 0.3 $93M 2.6M 35.32
Synopsys (SNPS) 0.3 $91M 198k 458.97
Thermo Fisher Scientific (TMO) 0.3 $90M 178k 506.17
Centene Corporation (CNC) 0.3 $90M 1.3M 68.88
Deere & Company (DE) 0.3 $89M 237k 377.38
Illinois Tool Works (ITW) 0.3 $88M 382k 230.31
Plexus (PLXS) 0.3 $88M 947k 92.98
Servicenow (NOW) 0.3 $88M 157k 558.48
Welltower Inc Com reit (WELL) 0.3 $88M 1.1M 81.92
Abbvie (ABBV) 0.3 $88M 587k 149.06
Fastenal Company (FAST) 0.3 $87M 1.6M 54.64
Mastercard Incorporated Cl A (MA) 0.3 $87M 220k 395.91
Intercontinental Exchange (ICE) 0.3 $85M 772k 110.02
Yum China Holdings (YUMC) 0.3 $84M 1.5M 55.72
Sherwin-Williams Company (SHW) 0.3 $83M 325k 255.05
Hilton Worldwide Holdings (HLT) 0.3 $82M 547k 150.18
Procter & Gamble Company (PG) 0.2 $80M 548k 145.86
Fluence Energy Com Cl A (FLNC) 0.2 $80M 3.5M 22.99
Crown Castle Intl (CCI) 0.2 $79M 863k 92.03
Becton, Dickinson and (BDX) 0.2 $79M 307k 258.53
Chevron Corporation (CVX) 0.2 $78M 459k 168.65
Albemarle Corporation (ALB) 0.2 $77M 453k 170.04
Workday Cl A (WDAY) 0.2 $77M 357k 214.85
Neurocrine Biosciences (NBIX) 0.2 $76M 678k 112.50
Nextera Energy (NEE) 0.2 $75M 1.3M 57.29
Verisign (VRSN) 0.2 $74M 368k 202.53
S&p Global (SPGI) 0.2 $74M 204k 365.30
Hershey Company (HSY) 0.2 $74M 371k 200.08
JPMorgan Chase & Co. (JPM) 0.2 $74M 507k 145.02
Gilead Sciences (GILD) 0.2 $73M 979k 74.94
Exelon Corporation (EXC) 0.2 $72M 1.9M 37.79
IDEXX Laboratories (IDXX) 0.2 $72M 164k 437.27
Stmicroelectronics N V Ny Registry (STM) 0.2 $71M 1.6M 43.16
MercadoLibre (MELI) 0.2 $71M 56k 1267.88
Newmont Mining Corporation (NEM) 0.2 $70M 1.9M 36.95
FedEx Corporation (FDX) 0.2 $70M 263k 264.92
Waste Management (WM) 0.2 $69M 455k 152.44
Starbucks Corporation (SBUX) 0.2 $69M 757k 91.27
Motorola Solutions Com New (MSI) 0.2 $69M 253k 272.24
Cigna Corp (CI) 0.2 $68M 238k 286.07
Kla Corp Com New (KLAC) 0.2 $68M 148k 459.69
Air Products & Chemicals (APD) 0.2 $68M 238k 283.40
Republic Services (RSG) 0.2 $67M 468k 142.52
Exxon Mobil Corporation (XOM) 0.2 $66M 560k 117.58
Coca-cola Europacific Partne SHS (CCEP) 0.2 $66M 1.0M 62.48
United Rentals (URI) 0.2 $66M 147k 444.57
Moody's Corporation (MCO) 0.2 $65M 205k 316.17
American Express Company (AXP) 0.2 $64M 430k 149.19
AutoZone (AZO) 0.2 $63M 25k 2540.01
Netflix (NFLX) 0.2 $60M 160k 377.60
Agilent Technologies Inc C ommon (A) 0.2 $60M 537k 112.00
Costco Wholesale Corporation (COST) 0.2 $60M 106k 564.96
Array Technologies Com Shs (ARRY) 0.2 $60M 2.7M 22.19
Mettler-Toledo International (MTD) 0.2 $59M 54k 1108.07
Rockwell Automation (ROK) 0.2 $59M 205k 285.87
Ingersoll Rand (IR) 0.2 $58M 915k 63.72
AmerisourceBergen (COR) 0.2 $58M 321k 179.97
Block Cl A (SQ) 0.2 $58M 1.3M 44.26
Verizon Communications (VZ) 0.2 $57M 1.8M 32.41
Prudential Financial (PRU) 0.2 $57M 605k 94.89
Illumina (ILMN) 0.2 $57M 418k 137.28
Church & Dwight (CHD) 0.2 $57M 626k 91.63
Ecolab (ECL) 0.2 $57M 338k 169.40
Fortinet (FTNT) 0.2 $57M 964k 58.68
Yum! Brands (YUM) 0.2 $56M 448k 124.94
Fiserv (FI) 0.2 $56M 495k 112.96
Western Digital (WDC) 0.2 $56M 1.2M 45.63
MetLife (MET) 0.2 $56M 884k 62.91
Goldman Sachs (GS) 0.2 $56M 172k 323.57
Paychex (PAYX) 0.2 $55M 480k 115.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $55M 138k 399.45
Repligen Corporation (RGEN) 0.2 $55M 345k 159.01
O'reilly Automotive (ORLY) 0.2 $55M 60k 908.85
Otis Worldwide Corp (OTIS) 0.2 $53M 661k 80.31
Medtronic SHS (MDT) 0.2 $52M 668k 78.36
BioMarin Pharmaceutical (BMRN) 0.2 $52M 589k 88.48
Meta Platforms Cl A (META) 0.2 $52M 173k 300.21
Qorvo (QRVO) 0.2 $51M 538k 95.47
Fortive (FTV) 0.2 $51M 692k 74.18
Arch Cap Group Ord (ACGL) 0.2 $51M 636k 79.71
Mondelez Intl Cl A (MDLZ) 0.2 $50M 716k 69.40
Charles River Laboratories (CRL) 0.2 $50M 253k 195.87
Travelers Companies (TRV) 0.2 $49M 301k 163.31
Waste Connections (WCN) 0.1 $49M 363k 134.30
Bloom Energy Corp Com Cl A (BE) 0.1 $48M 3.6M 13.26
Paccar (PCAR) 0.1 $48M 559k 85.02
Coca-Cola Company (KO) 0.1 $47M 846k 55.98
Fisker Cl A Com Stk (FSRNQ) 0.1 $47M 7.4M 6.42
IDEX Corporation (IEX) 0.1 $47M 225k 208.02
Iqvia Holdings (IQV) 0.1 $47M 237k 196.75
Solaredge Technologies (SEDG) 0.1 $46M 355k 129.52
Cme (CME) 0.1 $46M 229k 200.22
McKesson Corporation (MCK) 0.1 $45M 104k 434.85
Roper Industries (ROP) 0.1 $45M 93k 484.28
Check Point Software Tech Lt Ord (CHKP) 0.1 $45M 337k 133.28
Iron Mountain (IRM) 0.1 $44M 744k 59.45
Quantumscape Corp Com Cl A (QS) 0.1 $44M 6.6M 6.69
Genuine Parts Company (GPC) 0.1 $44M 305k 144.38
Hannon Armstrong (HASI) 0.1 $44M 2.1M 21.20
Hca Holdings (HCA) 0.1 $44M 178k 245.98
Dover Corporation (DOV) 0.1 $44M 314k 139.51
American Intl Group Com New (AIG) 0.1 $43M 708k 60.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $43M 630k 67.74
Ameriprise Financial (AMP) 0.1 $42M 128k 329.68
Deckers Outdoor Corporation (DECK) 0.1 $42M 82k 514.09
Oracle Corporation (ORCL) 0.1 $42M 392k 105.92
Pentair SHS (PNR) 0.1 $41M 633k 64.75
Keysight Technologies (KEYS) 0.1 $41M 309k 132.31
Cummins (CMI) 0.1 $41M 178k 228.46
Irhythm Technologies (IRTC) 0.1 $41M 431k 94.26
PNC Financial Services (PNC) 0.1 $41M 330k 122.77
Hartford Financial Services (HIG) 0.1 $40M 561k 70.91
Microchip Technology (MCHP) 0.1 $39M 503k 78.05
NVR (NVR) 0.1 $39M 6.6k 5963.36
Waters Corporation (WAT) 0.1 $39M 143k 274.21
Bank of New York Mellon Corporation (BK) 0.1 $39M 914k 42.65
Marathon Petroleum Corp (MPC) 0.1 $38M 251k 151.34
Cooper Cos Com New 0.1 $38M 119k 318.01
W.W. Grainger (GWW) 0.1 $37M 53k 691.83
Old Dominion Freight Line (ODFL) 0.1 $37M 90k 408.96
Smucker J M Com New (SJM) 0.1 $36M 296k 122.91
AFLAC Incorporated (AFL) 0.1 $36M 473k 76.75
Dick's Sporting Goods (DKS) 0.1 $36M 333k 108.58
Truist Financial Corp equities (TFC) 0.1 $36M 1.3M 28.61
Target Corporation (TGT) 0.1 $36M 325k 110.57
Kellogg Company (K) 0.1 $35M 590k 59.20
Green Plains Renewable Energy (GPRE) 0.1 $35M 1.2M 30.10
DaVita (DVA) 0.1 $35M 366k 94.53
3M Company (MMM) 0.1 $34M 368k 93.62
Telus Ord (TU) 0.1 $34M 1.6M 22.18
West Pharmaceutical Services (WST) 0.1 $34M 92k 375.21
Clorox Company (CLX) 0.1 $34M 260k 131.06
Pool Corporation (POOL) 0.1 $34M 96k 356.10
Cintas Corporation (CTAS) 0.1 $34M 71k 481.01
Darden Restaurants (DRI) 0.1 $34M 237k 143.22
Masimo Corporation (MASI) 0.1 $34M 385k 87.68
Digital Realty Trust (DLR) 0.1 $34M 279k 120.97
Expeditors International of Washington (EXPD) 0.1 $33M 291k 114.63
Abbott Laboratories (ABT) 0.1 $33M 339k 96.84
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 3.1M 10.40
General Motors Company (GM) 0.1 $32M 979k 32.97
Johnson Ctls Intl SHS (JCI) 0.1 $32M 599k 53.21
Rapid7 (RPD) 0.1 $32M 695k 45.77
Cgi Cl A Sub Vtg (GIB) 0.1 $32M 237k 133.88
Interpublic Group of Companies (IPG) 0.1 $32M 1.1M 28.66
Cardinal Health (CAH) 0.1 $31M 356k 87.80
Progressive Corporation (PGR) 0.1 $31M 224k 139.30
Te Connectivity SHS (TEL) 0.1 $31M 253k 123.57
ON Semiconductor (ON) 0.1 $31M 336k 92.95
Vericel (VCEL) 0.1 $31M 923k 33.52
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.7M 17.37
Take-Two Interactive Software (TTWO) 0.1 $30M 213k 140.39
Martin Marietta Materials (MLM) 0.1 $30M 72k 410.48
Axonics Modulation Technolog (AXNX) 0.1 $30M 526k 56.12
T. Rowe Price (TROW) 0.1 $30M 281k 104.87
Garmin SHS (GRMN) 0.1 $29M 280k 105.20
Livent Corp 0.1 $29M 1.6M 18.41
Caterpillar (CAT) 0.1 $29M 106k 273.00
Colgate-Palmolive Company (CL) 0.1 $29M 403k 71.11
CBOE Holdings (CBOE) 0.1 $28M 180k 156.21
Wal-Mart Stores (WMT) 0.1 $28M 175k 159.93
Gra (GGG) 0.1 $28M 383k 72.88
F5 Networks (FFIV) 0.1 $28M 173k 161.14
Owens Corning (OC) 0.1 $28M 204k 136.41
Hasbro (HAS) 0.1 $28M 419k 66.14
Align Technology (ALGN) 0.1 $27M 90k 305.32
PPG Industries (PPG) 0.1 $27M 208k 129.80
International Flavors & Fragrances (IFF) 0.1 $27M 395k 68.17
Stem (STEM) 0.1 $27M 6.3M 4.24
Kimberly-Clark Corporation (KMB) 0.1 $27M 221k 120.85
J.B. Hunt Transport Services (JBHT) 0.1 $26M 140k 188.52
Li-cycle Holdings Corp Common Shares 0.1 $26M 7.4M 3.55
Thomson Reuters Corp. (TRI) 0.1 $26M 159k 166.16
Emerson Electric (EMR) 0.1 $26M 271k 96.57
Sprouts Fmrs Mkt (SFM) 0.1 $26M 602k 42.80
CONMED Corporation (CNMD) 0.1 $25M 249k 100.85
Agios Pharmaceuticals (AGIO) 0.1 $25M 1.0M 24.75
FactSet Research Systems (FDS) 0.1 $25M 57k 437.26
Omni (OMC) 0.1 $25M 333k 74.48
Kraft Heinz (KHC) 0.1 $25M 736k 33.64
Allegion Ord Shs (ALLE) 0.1 $25M 236k 104.20
Northern Trust Corporation (NTRS) 0.1 $25M 353k 69.48
Avery Dennison Corporation (AVY) 0.1 $24M 132k 182.67
Chipotle Mexican Grill (CMG) 0.1 $24M 13k 1831.80
Regions Financial Corporation (RF) 0.1 $23M 1.4M 17.20
Fifth Third Ban (FITB) 0.1 $23M 920k 25.33
Wayfair Cl A (W) 0.1 $23M 384k 60.57
Schlumberger Com Stk (SLB) 0.1 $23M 398k 58.30
Quanta Services (PWR) 0.1 $23M 124k 187.07
Everest Re Group (EG) 0.1 $23M 62k 371.67
State Street Corporation (STT) 0.1 $23M 339k 66.96
Ford Motor Company (F) 0.1 $23M 1.8M 12.42
Lauder Estee Cos Cl A (EL) 0.1 $22M 154k 144.55
Pulte (PHM) 0.1 $22M 295k 74.05
AtriCure (ATRC) 0.1 $22M 496k 43.80
Insmed Com Par $.01 (INSM) 0.1 $22M 856k 25.25
Builders FirstSource (BLDR) 0.1 $22M 172k 124.49
Monster Beverage Corp (MNST) 0.1 $21M 405k 52.95
LKQ Corporation (LKQ) 0.1 $21M 433k 49.51
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $21M 363k 58.55
Shoals Technologies Group In Cl A (SHLS) 0.1 $21M 1.2M 18.25
Equinix (EQIX) 0.1 $21M 29k 726.27
At&t (T) 0.1 $21M 1.4M 15.02
Rivian Automotive Com Cl A (RIVN) 0.1 $20M 837k 24.28
eBay (EBAY) 0.1 $20M 458k 44.09
Azek Cl A (AZEK) 0.1 $20M 677k 29.73
Alnylam Pharmaceuticals (ALNY) 0.1 $20M 113k 177.06
Akamai Technologies Note 0.125% 5/0 0.1 $20M 17M 1.19
NetApp (NTAP) 0.1 $20M 257k 75.88
Laboratory Corp Amer Hldgs Com New 0.1 $20M 97k 201.05
Vail Resorts (MTN) 0.1 $20M 88k 221.89
Edison International (EIX) 0.1 $19M 307k 63.31
Public Storage (PSA) 0.1 $19M 73k 263.52
Zimmer Holdings (ZBH) 0.1 $19M 172k 112.22
Tractor Supply Company (TSCO) 0.1 $19M 95k 203.05
Quest Diagnostics Incorporated (DGX) 0.1 $19M 156k 121.86
Henry Schein (HSIC) 0.1 $19M 255k 74.25
Crinetics Pharmaceuticals In (CRNX) 0.1 $19M 633k 29.74
Simon Property (SPG) 0.1 $19M 172k 108.06
Chubb (CB) 0.1 $18M 88k 208.18
Fortune Brands (FBIN) 0.1 $18M 295k 62.16
Procept Biorobotics Corp (PRCT) 0.1 $18M 559k 32.81
Cytokinetics Com New (CYTK) 0.1 $18M 617k 29.46
Shockwave Med 0.1 $18M 88k 199.10
Juniper Networks (JNPR) 0.1 $17M 625k 27.79
Purecycle Technologies (PCT) 0.1 $17M 3.1M 5.61
Casella Waste Sys Cl A (CWST) 0.1 $17M 226k 76.30
Beigene Sponsored Adr (BGNE) 0.1 $17M 96k 179.87
Axon Enterprise (AXON) 0.1 $17M 86k 198.99
Columbia Sportswear Company (COLM) 0.1 $17M 230k 74.10
Marriott Intl Cl A (MAR) 0.1 $17M 87k 196.56
BioCryst Pharmaceuticals (BCRX) 0.1 $17M 2.4M 7.08
CVS Caremark Corporation (CVS) 0.1 $17M 238k 69.82
Ansys (ANSS) 0.1 $17M 56k 297.55
Halliburton Company (HAL) 0.1 $17M 409k 40.50
Kosmos Energy (KOS) 0.0 $16M 2.0M 8.18
Itt (ITT) 0.0 $16M 164k 97.91
Dell Technologies CL C (DELL) 0.0 $16M 230k 68.90
Axis Cap Hldgs SHS (AXS) 0.0 $16M 281k 56.37
Realty Income (O) 0.0 $16M 317k 49.94
Hubbell (HUBB) 0.0 $16M 50k 313.41
4068594 Enphase Energy (ENPH) 0.0 $16M 129k 120.15
Championx Corp (CHX) 0.0 $15M 429k 35.62
Standard Lithium Corp equities (SLI) 0.0 $15M 5.3M 2.83
Aptar (ATR) 0.0 $15M 121k 125.04
Oceaneering International (OII) 0.0 $15M 581k 25.72
Advance Auto Parts (AAP) 0.0 $15M 266k 55.93
Key (KEY) 0.0 $15M 1.4M 10.76
Hamilton Lane Cl A (HLNE) 0.0 $15M 163k 90.44
Jabil Circuit (JBL) 0.0 $15M 116k 126.89
Trimble Navigation (TRMB) 0.0 $14M 267k 53.86
Keurig Dr Pepper (KDP) 0.0 $14M 451k 31.57
Invesco SHS (IVZ) 0.0 $14M 966k 14.52
Robert Half International (RHI) 0.0 $14M 191k 73.28
Ally Financial (ALLY) 0.0 $14M 523k 26.68
Herc Hldgs (HRI) 0.0 $14M 117k 118.93
Radian (RDN) 0.0 $14M 548k 25.11
Chart Industries (GTLS) 0.0 $13M 79k 169.10
D.R. Horton (DHI) 0.0 $13M 123k 107.47
Dex (DXCM) 0.0 $13M 141k 93.30
Texas Pacific Land Corp (TPL) 0.0 $13M 7.2k 1823.61
Morgan Stanley Com New (MS) 0.0 $13M 159k 81.67
Fair Isaac Corporation (FICO) 0.0 $13M 15k 868.53
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $13M 641k 20.09
Ford Mtr Co Del Note 3/1 0.0 $13M 13M 0.99
Vici Pptys (VICI) 0.0 $13M 439k 29.10
Liberty Global SHS CL C 0.0 $13M 687k 18.56
Airbnb Com Cl A (ABNB) 0.0 $13M 91k 137.21
Ptc Therapeutics I (PTCT) 0.0 $13M 559k 22.41
Campbell Soup Company (CPB) 0.0 $13M 305k 41.08
Match Group (MTCH) 0.0 $13M 320k 39.18
AECOM Technology Corporation (ACM) 0.0 $12M 149k 83.04
Carrier Global Corporation (CARR) 0.0 $12M 224k 55.20
Nexstar Media Group Common Stock (NXST) 0.0 $12M 86k 143.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 249k 49.35
Molina Healthcare (MOH) 0.0 $12M 38k 327.89
Cerevel Therapeutics Hldng I (CERE) 0.0 $12M 560k 21.83
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12M 800k 15.27
Hexcel Corporation (HXL) 0.0 $12M 187k 65.14
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $12M 325k 37.43
United Parcel Service CL B (UPS) 0.0 $12M 78k 155.87
Dropbox Cl A (DBX) 0.0 $12M 439k 27.23
Ida (IDA) 0.0 $12M 127k 93.65
Zoominfo Technologies Common Stock (ZI) 0.0 $12M 722k 16.40
Reliance Steel & Aluminum (RS) 0.0 $12M 45k 262.24
Lennar Corp Cl A (LEN) 0.0 $12M 105k 112.23
Rlj Lodging Trust (RLJ) 0.0 $12M 1.2M 9.79
On Semiconductor Corp Note 5/0 0.0 $12M 6.5M 1.81
Nucor Corporation (NUE) 0.0 $12M 75k 156.34
Steel Dynamics (STLD) 0.0 $12M 108k 107.22
Visteon Corp Com New (VC) 0.0 $12M 83k 138.07
ConAgra Foods (CAG) 0.0 $12M 420k 27.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12M 33k 350.29
Dow (DOW) 0.0 $12M 222k 51.56
Frontdoor (FTDR) 0.0 $11M 371k 30.59
Globe Life (GL) 0.0 $11M 103k 108.73
Akamai Technologies (AKAM) 0.0 $11M 104k 106.54
Oshkosh Corporation (OSK) 0.0 $11M 116k 95.44
Airbnb Note 3/1 0.0 $11M 13M 0.88
W.R. Berkley Corporation (WRB) 0.0 $11M 173k 63.49
Western Digital Corp. Note 1.500% 2/0 0.0 $11M 11M 0.98
Watts Water Technologies Cl A (WTS) 0.0 $11M 62k 172.82
Wayfair Note 0.625%10/0 0.0 $11M 13M 0.86
Emcor (EME) 0.0 $11M 51k 210.38
Packaging Corporation of America (PKG) 0.0 $11M 69k 153.55
Axcelis Technologies Com New (ACLS) 0.0 $11M 65k 163.06
Armstrong World Industries (AWI) 0.0 $11M 146k 72.00
American Eagle Outfitters (AEO) 0.0 $11M 634k 16.61
Cbre Group Cl A (CBRE) 0.0 $11M 142k 73.88
Ball Corporation (BALL) 0.0 $11M 210k 49.78
Power Integrations (POWI) 0.0 $10M 137k 76.31
Stryker Corporation (SYK) 0.0 $10M 38k 273.27
Dollar Tree (DLTR) 0.0 $10M 97k 106.45
Molson Coors Beverage CL B (TAP) 0.0 $10M 159k 63.59
Digitalbridge Group Cl A New (DBRG) 0.0 $10M 575k 17.58
Hp (HPQ) 0.0 $10M 392k 25.70
Meritage Homes Corporation (MTH) 0.0 $10M 82k 122.41
Insulet Corporation (PODD) 0.0 $10M 63k 159.49
Copt Defense Properties Shs Ben Int (CDP) 0.0 $10M 420k 23.83
Microchip Technology Note 1.625% 2/1 0.0 $10M 4.5M 2.22
CSX Corporation (CSX) 0.0 $10M 325k 30.75
Zymeworks Del (ZYME) 0.0 $9.9M 1.6M 6.34
United Bankshares (UBSI) 0.0 $9.9M 358k 27.59
Citigroup Com New (C) 0.0 $9.8M 239k 41.13
Veon Sponsored Ads (VEON) 0.0 $9.8M 501k 19.50
Invitation Homes (INVH) 0.0 $9.7M 305k 31.69
Msa Safety Inc equity (MSA) 0.0 $9.7M 61k 157.64
Darling International (DAR) 0.0 $9.6M 185k 52.20
Fidelity National Information Services (FIS) 0.0 $9.6M 174k 55.27
Sensient Technologies Corporation (SXT) 0.0 $9.6M 164k 58.47
Duke Energy Corp Com New (DUK) 0.0 $9.5M 108k 88.26
Wintrust Financial Corporation (WTFC) 0.0 $9.5M 126k 75.51
Unity Software (U) 0.0 $9.4M 301k 31.39
Planet Fitness Cl A (PLNT) 0.0 $9.4M 191k 49.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.4M 370k 25.41
Arcus Biosciences Incorporated (RCUS) 0.0 $9.3M 517k 17.95
Pulmonx Corp (LUNG) 0.0 $9.3M 898k 10.33
Timken Company (TKR) 0.0 $9.2M 125k 73.49
Kimco Realty Corporation (KIM) 0.0 $9.1M 520k 17.59
Zscaler Note 0.125% 7/0 0.0 $9.1M 7.5M 1.21
Eversource Energy (ES) 0.0 $8.9M 153k 58.15
Consolidated Edison (ED) 0.0 $8.8M 103k 85.53
Extra Space Storage (EXR) 0.0 $8.7M 72k 121.59
Etsy Note 0.250% 6/1 0.0 $8.7M 12M 0.76
Fox Corp Cl B Com (FOX) 0.0 $8.7M 300k 28.88
Columbia Banking System (COLB) 0.0 $8.7M 426k 20.30
Alcoa (AA) 0.0 $8.4M 289k 29.06
Analog Devices (ADI) 0.0 $8.3M 47k 175.39
Nasdaq Omx (NDAQ) 0.0 $8.3M 171k 48.59
Independent Bank (INDB) 0.0 $8.3M 168k 49.09
Best Buy (BBY) 0.0 $8.2M 119k 69.47
Charles Schwab Corporation (SCHW) 0.0 $8.2M 149k 54.90
Mp Materials Corp Com Cl A (MP) 0.0 $8.1M 426k 19.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.1M 137k 59.02
Dropbox Note 3/0 0.0 $8.1M 8.5M 0.95
Lpl Financial Holdings (LPLA) 0.0 $8.0M 34k 237.66
Humana (HUM) 0.0 $8.0M 16k 486.49
Woodward Governor Company (WWD) 0.0 $8.0M 64k 124.27
Lamb Weston Hldgs (LW) 0.0 $8.0M 86k 92.46
Southwest Airls Note 1.250% 5/0 0.0 $7.9M 7.9M 1.00
Jazz Investments I Note 1.500% 8/1 0.0 $7.7M 8.0M 0.97
Snap-on Incorporated (SNA) 0.0 $7.7M 30k 255.07
Constellation Brands Cl A (STZ) 0.0 $7.7M 31k 251.32
A. O. Smith Corporation (AOS) 0.0 $7.7M 116k 66.13
Liberty Media Corp Del Note 1.375%10/1 0.0 $7.6M 7.0M 1.09
Digitalocean Hldgs Note 12/0 0.0 $7.6M 10M 0.76
MarketAxess Holdings (MKTX) 0.0 $7.6M 36k 213.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.5M 93k 81.46
Bok Finl Corp Com New (BOKF) 0.0 $7.4M 92k 79.96
Arthur J. Gallagher & Co. (AJG) 0.0 $7.2M 32k 227.95
Sabra Health Care REIT (SBRA) 0.0 $7.2M 517k 13.94
Udr (UDR) 0.0 $7.2M 202k 35.67
Chegg Note 0.125% 3/1 0.0 $7.1M 7.9M 0.90
V.F. Corporation (VFC) 0.0 $7.0M 399k 17.67
Enphase Energy Note 3/0 0.0 $7.0M 8.0M 0.87
Hf Sinclair Corp (DINO) 0.0 $6.9M 122k 56.93
Jack in the Box (JACK) 0.0 $6.9M 101k 69.06
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $6.9M 7.1M 0.98
Public Service Enterprise (PEG) 0.0 $6.9M 122k 56.91
Ralph Lauren Corp Cl A (RL) 0.0 $6.9M 60k 116.08
Mongodb Note 0.250% 1/1 0.0 $6.9M 4.0M 1.72
Mueller Industries (MLI) 0.0 $6.8M 90k 75.16
Phillips 66 (PSX) 0.0 $6.7M 56k 120.15
Sea Sponsord Ads (SE) 0.0 $6.7M 153k 43.90
C H Robinson Worldwide Com New (CHRW) 0.0 $6.7M 78k 86.13
Zscaler Incorporated (ZS) 0.0 $6.7M 43k 155.58
Saia (SAIA) 0.0 $6.6M 17k 398.66
SPS Commerce (SPSC) 0.0 $6.6M 39k 170.65
Morningstar (MORN) 0.0 $6.6M 28k 234.26
Datadog Note 0.125% 6/1 0.0 $6.4M 5.5M 1.17
American Airlines Group Note 6.500% 7/0 0.0 $6.4M 6.0M 1.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.3M 58k 109.15
Us Bancorp Del Com New (USB) 0.0 $6.3M 192k 33.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.3M 69k 90.63
Origin Materials (ORGN) 0.0 $6.2M 4.8M 1.28
Boston Properties (BXP) 0.0 $6.2M 104k 59.48
Masco Corporation (MAS) 0.0 $6.2M 116k 53.45
Dropbox Note 3/0 0.0 $6.2M 6.5M 0.95
Synchrony Financial (SYF) 0.0 $6.2M 202k 30.57
Sun Communities (SUI) 0.0 $6.1M 51k 118.34
Dupont De Nemours (DD) 0.0 $6.1M 81k 74.60
Sempra Energy (SRE) 0.0 $6.0M 89k 68.03
Bill Holdings Note 12/0 0.0 $6.0M 6.0M 0.99
Mongodb Cl A (MDB) 0.0 $5.9M 17k 345.87
Clearway Energy CL C (CWEN) 0.0 $5.9M 277k 21.16
Greenbrier Companies (GBX) 0.0 $5.9M 146k 40.00
Moderna (MRNA) 0.0 $5.8M 56k 103.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8M 157k 37.00
Metropcs Communications (TMUS) 0.0 $5.7M 41k 140.06
South State Corporation (SSB) 0.0 $5.7M 84k 67.34
Block Note 0.125% 3/0 0.0 $5.6M 6.0M 0.93
Godaddy Cl A (GDDY) 0.0 $5.5M 74k 74.49
Ross Stores (ROST) 0.0 $5.5M 49k 112.96
Ventas (VTR) 0.0 $5.5M 131k 42.13
Ringcentral Note 3/0 0.0 $5.5M 6.0M 0.92
Unity Software Note 11/1 0.0 $5.5M 7.0M 0.79
Charter Communications Inc N Cl A (CHTR) 0.0 $5.5M 13k 439.80
Pacific Premier Ban (PPBI) 0.0 $5.5M 252k 21.76
Valero Energy Corporation (VLO) 0.0 $5.5M 39k 141.72
Jetblue Airways Corp Note 0.500% 4/0 0.0 $5.4M 7.0M 0.77
Okta Cl A (OKTA) 0.0 $5.4M 66k 81.51
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 54k 100.09
Vmware Cl A Com 0.0 $5.4M 32k 166.47
General Electric Com New (GE) 0.0 $5.4M 49k 110.55
Crown Holdings (CCK) 0.0 $5.3M 59k 88.47
Expedia Group Note 2/1 0.0 $5.2M 6.0M 0.87
Norfolk Southern (NSC) 0.0 $5.2M 26k 196.94
Entergy Corporation (ETR) 0.0 $5.2M 56k 92.50
Haemonetics Corp Mass Note 3/0 0.0 $5.2M 6.0M 0.86
BJ's Restaurants (BJRI) 0.0 $5.1M 217k 23.46
Cloudflare Note 8/1 0.0 $5.1M 6.0M 0.85
Archer Daniels Midland Company (ADM) 0.0 $5.1M 68k 75.42
Vale S A Sponsored Ads (VALE) 0.0 $5.1M 378k 13.40
Wp Carey (WPC) 0.0 $5.0M 92k 54.08
Ceridian Hcm Hldg (DAY) 0.0 $4.9M 73k 67.85
Bunge 0.0 $4.9M 46k 108.25
Snap Note 5/0 0.0 $4.9M 6.6M 0.74
ConocoPhillips (COP) 0.0 $4.9M 41k 119.79
Allstate Corporation (ALL) 0.0 $4.9M 44k 111.40
Bentley Sys Note 0.125% 1/1 0.0 $4.9M 5.0M 0.97
Silk Road Medical Inc Common 0.0 $4.9M 324k 14.99
Splunk Note 1.125% 9/1 0.0 $4.8M 4.5M 1.07
Sea Note 2.375%12/0 0.0 $4.8M 5.0M 0.95
AvalonBay Communities (AVB) 0.0 $4.7M 27k 171.74
Equity Residential Sh Ben Int (EQR) 0.0 $4.7M 80k 58.71
Neurocrine Biosciences Note 2.250% 5/1 0.0 $4.6M 3.1M 1.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.6M 856k 5.35
Lennox International (LII) 0.0 $4.5M 12k 374.45
Aercap Holdings Nv SHS (AER) 0.0 $4.5M 72k 62.67
Principal Financial (PFG) 0.0 $4.5M 63k 72.07
Eaton Corp SHS (ETN) 0.0 $4.5M 21k 213.29
Dexcom Note 0.250%11/1 0.0 $4.5M 4.8M 0.94
Middleby Corp Note 1.000% 9/0 0.0 $4.5M 4.0M 1.13
Domino's Pizza (DPZ) 0.0 $4.5M 12k 378.78
Sba Communications Corp Cl A (SBAC) 0.0 $4.5M 22k 200.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.5M 89k 50.15
Shopify Note 0.125%11/0 0.0 $4.4M 5.0M 0.88
Euronet Worldwide Note 0.750% 3/1 0.0 $4.4M 4.8M 0.92
Sea Note 0.250% 9/1 0.0 $4.4M 5.5M 0.80
Royalty Pharma Shs Class A (RPRX) 0.0 $4.4M 161k 27.14
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.4M 4.4M 0.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.3M 73k 59.66
Exact Sciences Corp Note 0.375% 3/0 0.0 $4.3M 5.0M 0.86
Veeva Sys Cl A Com (VEEV) 0.0 $4.3M 21k 203.44
Li Auto Note 0.250% 5/0 0.0 $4.2M 3.0M 1.42
Paramount Global Class B Com (PARA) 0.0 $4.2M 325k 12.90
Broadridge Financial Solutions (BR) 0.0 $4.2M 23k 179.04
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $4.1M 4.5M 0.91
American States Water Company (AWR) 0.0 $4.1M 52k 78.68
Pegasystems Note 0.750% 3/0 0.0 $4.1M 4.5M 0.91
Franklin Resources (BEN) 0.0 $4.1M 165k 24.58
Super Micro Computer (SMCI) 0.0 $4.0M 15k 274.19
Dominion Resources (D) 0.0 $4.0M 89k 44.67
Post Hldgs Note 2.500% 8/1 0.0 $3.9M 4.0M 0.99
Insulet Corp Note 0.375% 9/0 0.0 $3.9M 4.0M 0.98
SYSCO Corporation (SYY) 0.0 $3.9M 59k 66.06
Activision Blizzard 0.0 $3.9M 41k 93.63
Peak (DOC) 0.0 $3.8M 208k 18.36
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $3.8M 5.0M 0.76
MGM Resorts International. (MGM) 0.0 $3.8M 104k 36.76
Graphic Packaging Holding Company (GPK) 0.0 $3.8M 170k 22.28
Twilio Cl A (TWLO) 0.0 $3.7M 63k 58.53
Cyberark Software Note 11/1 0.0 $3.7M 3.2M 1.15
Msci (MSCI) 0.0 $3.6M 7.0k 513.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.6M 41k 86.74
Marriott Vacations Worldwide Note 1/1 0.0 $3.5M 4.0M 0.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5M 325k 10.86
AES Corporation (AES) 0.0 $3.5M 232k 15.20
Clean Harbors (CLH) 0.0 $3.5M 21k 167.38
Omega Healthcare Investors (OHI) 0.0 $3.5M 105k 33.16
Verisk Analytics (VRSK) 0.0 $3.5M 15k 236.24
The Trade Desk Com Cl A (TTD) 0.0 $3.4M 44k 78.16
Icici Bank Adr (IBN) 0.0 $3.4M 148k 23.12
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.4M 3.5M 0.98
Booking Holdings Note 0.750% 5/0 0.0 $3.4M 2.0M 1.68
Spirit Airls Note 1.000% 5/1 0.0 $3.4M 4.0M 0.84
Discover Financial Services (DFS) 0.0 $3.4M 39k 86.63
Lattice Semiconductor (LSCC) 0.0 $3.3M 38k 85.93
Williams Companies (WMB) 0.0 $3.3M 97k 33.69
Redfin Corp Note 10/1 0.0 $3.2M 4.0M 0.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.2M 107k 30.27
Envestnet Note 0.750% 8/1 0.0 $3.2M 3.5M 0.92
Essential Utils (WTRG) 0.0 $3.2M 92k 34.34
First Merchants Corporation (FRME) 0.0 $3.2M 113k 27.82
Akamai Technologies Note 0.375% 9/0 0.0 $3.1M 3.0M 1.05
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.1M 3.5M 0.90
CF Industries Holdings (CF) 0.0 $3.1M 37k 85.75
Texas Roadhouse (TXRH) 0.0 $3.1M 33k 96.11
First Industrial Realty Trust (FR) 0.0 $3.1M 66k 47.59
Splunk Note 1.125% 6/1 0.0 $3.1M 3.3M 0.94
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.1M 111k 28.02
Farfetch Note 3.750% 5/0 0.0 $3.1M 5.8M 0.54
Jazz Investments I Note 2.000% 6/1 0.0 $3.1M 3.0M 1.02
Stericycle (SRCL) 0.0 $3.0M 68k 44.71
Hubspot (HUBS) 0.0 $3.0M 6.1k 492.57
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 96k 31.19
Under Armour Note 1.500% 6/0 0.0 $3.0M 3.1M 0.97
Corning Incorporated (GLW) 0.0 $2.9M 97k 30.47
Cognex Corporation (CGNX) 0.0 $2.9M 69k 42.44
3d Sys Corp Del Note 11/1 0.0 $2.9M 4.0M 0.73
Mosaic (MOS) 0.0 $2.9M 82k 35.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 95k 30.66
Ormat Technologies Note 2.500% 7/1 0.0 $2.9M 3.0M 0.97
Hormel Foods Corporation (HRL) 0.0 $2.9M 76k 38.02
Parker-Hannifin Corporation (PH) 0.0 $2.9M 7.4k 389.47
Kinder Morgan (KMI) 0.0 $2.8M 171k 16.58
stock 0.0 $2.8M 19k 146.23
Kilroy Realty Corporation (KRC) 0.0 $2.8M 89k 31.61
M&T Bank Corporation (MTB) 0.0 $2.8M 22k 126.44
Uber Technologies (UBER) 0.0 $2.8M 61k 45.99
Hldgs (UAL) 0.0 $2.8M 67k 42.29
Nio Spon Ads (NIO) 0.0 $2.8M 306k 9.04
Dollar General (DG) 0.0 $2.8M 26k 105.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 36k 75.64
Okta Note 0.125% 9/0 0.0 $2.7M 3.0M 0.90
Las Vegas Sands (LVS) 0.0 $2.7M 59k 45.85
Host Hotels & Resorts (HST) 0.0 $2.7M 168k 16.07
Alteryx Note 1.000% 8/0 0.0 $2.7M 3.0M 0.90
Oneok (OKE) 0.0 $2.6M 42k 63.43
Vail Resorts Note 1/0 0.0 $2.6M 3.0M 0.87
Alarm Com Hldgs Note 1/1 0.0 $2.6M 3.0M 0.87
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.6M 273k 9.46
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 21k 125.72
Global Payments (GPN) 0.0 $2.6M 22k 115.38
Novocure Note 11/0 0.0 $2.6M 3.0M 0.85
ResMed (RMD) 0.0 $2.6M 17k 147.87
Etsy Note 0.125%10/0 0.0 $2.6M 2.5M 1.02
Cdw (CDW) 0.0 $2.5M 13k 201.79
Tenet Healthcare Corp Com New (THC) 0.0 $2.5M 38k 65.88
Cousins Pptys Com New (CUZ) 0.0 $2.5M 122k 20.37
Southern Company (SO) 0.0 $2.5M 38k 64.72
Pdd Holdings Note 12/0 0.0 $2.5M 2.5M 0.99
Ubiquiti (UI) 0.0 $2.5M 17k 145.28
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 13k 181.70
Hanover Insurance (THG) 0.0 $2.4M 22k 110.98
View Cl A New 0.0 $2.4M 332k 7.26
Raymond James Financial (RJF) 0.0 $2.4M 24k 100.44
Cheniere Energy Com New (LNG) 0.0 $2.4M 14k 165.94
Travel Leisure Ord (TNL) 0.0 $2.4M 64k 36.73
Kkr & Co (KKR) 0.0 $2.3M 38k 61.60
Xcel Energy (XEL) 0.0 $2.3M 40k 57.21
Willis Towers Watson SHS (WTW) 0.0 $2.3M 11k 208.97
Essex Property Trust (ESS) 0.0 $2.2M 11k 212.11
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.2M 2.0M 1.10
Ptc (PTC) 0.0 $2.2M 15k 141.68
Box Note 1/1 0.0 $2.2M 2.0M 1.08
Bentley Sys Note 0.375% 7/0 0.0 $2.2M 2.5M 0.86
Brown & Brown (BRO) 0.0 $2.1M 31k 69.85
EOG Resources (EOG) 0.0 $2.1M 17k 126.77
Wells Fargo & Company (WFC) 0.0 $2.1M 52k 40.87
Fmc Corp Com New (FMC) 0.0 $2.1M 32k 66.98
Lumentum Hldgs Note 0.500%12/1 0.0 $2.1M 2.5M 0.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 22k 94.71
Topgolf Callaway Brands Corp Note 2.750% 5/0 0.0 $2.1M 2.0M 1.05
Beyond Meat Note 3/1 0.0 $2.1M 8.0M 0.26
Block Note 5/0 0.0 $2.1M 2.5M 0.83
Regal-beloit Corporation (RRX) 0.0 $2.1M 14k 142.90
Vulcan Materials Company (VMC) 0.0 $2.0M 10k 201.99
Valvoline Inc Common (VVV) 0.0 $2.0M 61k 32.23
News Corp Cl A (NWSA) 0.0 $2.0M 98k 20.06
Baxter International (BAX) 0.0 $1.9M 52k 37.74
Insmed Note 1.750% 1/1 0.0 $1.9M 2.0M 0.98
Pioneer Natural Resources 0.0 $1.9M 8.4k 229.50
Capital One Financial (COF) 0.0 $1.9M 20k 97.05
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.9M 58k 32.87
Bridgebio Pharma Note 2.250% 2/0 0.0 $1.9M 2.5M 0.76
Everbridge Note 0.125%12/1 0.0 $1.9M 2.0M 0.94
Okta Note 0.375% 6/1 0.0 $1.9M 2.1M 0.87
Medical Properties Trust (MPW) 0.0 $1.8M 338k 5.45
Mid-America Apartment (MAA) 0.0 $1.8M 14k 128.66
Walgreen Boots Alliance (WBA) 0.0 $1.8M 82k 22.23
Corteva (CTVA) 0.0 $1.8M 36k 51.17
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.8M 105k 17.32
Viatris (VTRS) 0.0 $1.8M 184k 9.86
Howmet Aerospace (HWM) 0.0 $1.8M 39k 46.25
Amphenol Corp Cl A (APH) 0.0 $1.8M 21k 83.97
Cleveland-cliffs (CLF) 0.0 $1.8M 112k 15.63
Equitable Holdings (EQH) 0.0 $1.7M 60k 28.39
CarMax (KMX) 0.0 $1.7M 24k 70.75
Workiva Note 1.125% 8/1 0.0 $1.6M 1.2M 1.40
Cloudflare Cl A Com (NET) 0.0 $1.6M 25k 63.03
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 22k 69.94
Citizens Financial (CFG) 0.0 $1.5M 58k 26.81
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 23k 66.88
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 41k 37.29
Apollo Global Mgmt (APO) 0.0 $1.5M 17k 89.75
Aramark Hldgs (ARMK) 0.0 $1.5M 43k 34.97
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 76.77
American Electric Power Company (AEP) 0.0 $1.5M 20k 75.24
Assurant (AIZ) 0.0 $1.5M 10k 143.60
Incyte Corporation (INCY) 0.0 $1.5M 25k 57.78
Ormat Technologies (ORA) 0.0 $1.4M 21k 69.90
Franco-Nevada Corporation (FNV) 0.0 $1.4M 8.0k 181.37
Biontech Se Sponsored Ads (BNTX) 0.0 $1.4M 13k 108.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 23k 62.28
Westrock (WRK) 0.0 $1.4M 40k 35.80
Dynatrace Com New (DT) 0.0 $1.4M 30k 46.73
Etsy (ETSY) 0.0 $1.4M 21k 64.58
CMS Energy Corporation (CMS) 0.0 $1.4M 26k 53.11
Stanley Black & Decker (SWK) 0.0 $1.4M 16k 83.60
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 21k 64.88
Fortis (FTS) 0.0 $1.3M 26k 51.61
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.3M 68k 19.10
Constellation Energy (CEG) 0.0 $1.3M 12k 109.05
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.5k 843.25
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 31k 39.68
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 22k 57.70
Hess (HES) 0.0 $1.2M 8.0k 153.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 13k 94.57
Bill Com Holdings Ord (BILL) 0.0 $1.2M 11k 108.59
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 105.95
Docusign (DOCU) 0.0 $1.2M 28k 42.00
Chemours (CC) 0.0 $1.2M 42k 28.06
Horizon Therapeutics Pub L SHS 0.0 $1.2M 10k 115.71
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 98.61
Epam Systems (EPAM) 0.0 $1.2M 4.5k 255.64
Advent Technologies Holdng I Com Cl A 0.0 $1.1M 2.9M 0.39
Wec Energy Group (WEC) 0.0 $1.1M 14k 80.57
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.7k 408.72
Toro Company (TTC) 0.0 $1.1M 13k 83.08
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.1M 69k 16.02
Snap Cl A (SNAP) 0.0 $1.1M 123k 8.91
Nordson Corporation (NDSN) 0.0 $1.1M 4.9k 223.17
PerkinElmer (RVTY) 0.0 $1.0M 9.3k 110.65
Tyler Technologies (TYL) 0.0 $1.0M 2.6k 385.96
Rollins (ROL) 0.0 $1000k 27k 37.31
Burlington Stores (BURL) 0.0 $972k 7.2k 135.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $969k 4.1k 236.46
Wabtec Corporation (WAB) 0.0 $909k 8.6k 106.27
Cnh Indl N V SHS (CNH) 0.0 $905k 75k 12.10
Jack Henry & Associates (JKHY) 0.0 $900k 6.0k 151.08
Loews Corporation (L) 0.0 $886k 14k 63.33
Carlisle Companies (CSL) 0.0 $883k 3.4k 259.40
Philip Morris International (PM) 0.0 $863k 9.3k 92.56
Cemex Sab De Cv Spon Adr New (CX) 0.0 $848k 131k 6.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $848k 13k 68.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $836k 24k 35.27
Fuelcell Energy (FCEL) 0.0 $832k 650k 1.28
Equity Lifestyle Properties (ELS) 0.0 $826k 13k 63.71
Datadog Cl A Com (DDOG) 0.0 $825k 9.1k 91.13
EXACT Sciences Corporation (EXAS) 0.0 $821k 12k 68.22
HEICO Corporation (HEI) 0.0 $821k 5.1k 162.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $798k 8.1k 98.09
Catalent (CTLT) 0.0 $798k 18k 45.54
Gaming & Leisure Pptys (GLPI) 0.0 $797k 18k 45.55
International Paper Company (IP) 0.0 $786k 22k 35.49
Regency Centers Corporation (REG) 0.0 $769k 13k 59.45
Bath &#38 Body Works In (BBWI) 0.0 $766k 23k 33.78
Monolithic Power Systems (MPWR) 0.0 $762k 1.6k 462.10
Erie Indty Cl A (ERIE) 0.0 $743k 2.5k 293.91
BorgWarner (BWA) 0.0 $740k 18k 40.36
Credicorp (BAP) 0.0 $716k 5.6k 127.97
Tyson Foods Cl A (TSN) 0.0 $682k 14k 50.53
Wolfspeed Note 0.250% 2/1 0.0 $677k 1.0M 0.68
Kanzhun Sponsored Ads (BZ) 0.0 $672k 44k 15.18
Whirlpool Corporation (WHR) 0.0 $661k 4.9k 133.70
Devon Energy Corporation (DVN) 0.0 $659k 14k 47.71
FleetCor Technologies 0.0 $655k 2.6k 255.16
Manhattan Associates (MANH) 0.0 $653k 3.3k 197.52
Caesars Entertainment (CZR) 0.0 $653k 14k 46.34
Ryman Hospitality Pptys (RHP) 0.0 $643k 7.7k 83.28
Royal Gold (RGLD) 0.0 $636k 6.0k 106.39
Markel Corporation (MKL) 0.0 $632k 429.00 1473.19
Ametek (AME) 0.0 $609k 4.1k 147.78
Advanced Drain Sys Inc Del (WMS) 0.0 $609k 5.4k 113.83
Cubesmart (CUBE) 0.0 $587k 15k 38.10
Redfin Corp Note 0.500% 4/0 0.0 $580k 1.0M 0.58
PPL Corporation (PPL) 0.0 $574k 24k 23.54
Teleflex Incorporated (TFX) 0.0 $572k 2.9k 196.36
Bentley Sys Com Cl B (BSY) 0.0 $564k 11k 50.15
Celanese Corporation (CE) 0.0 $562k 4.5k 125.45
Blackline Note 0.125% 8/0 0.0 $554k 556k 1.00
Itron (ITRI) 0.0 $539k 8.9k 60.62
Jacobs Engineering Group (J) 0.0 $537k 3.9k 136.40
Carlyle Group (CG) 0.0 $534k 18k 30.15
CenterPoint Energy (CNP) 0.0 $530k 20k 26.86
Royal Caribbean Cruises (RCL) 0.0 $525k 5.7k 92.12
Teradyne (TER) 0.0 $515k 5.1k 100.37
Expedia Group Com New (EXPE) 0.0 $501k 4.9k 102.98
Transunion (TRU) 0.0 $493k 6.9k 71.73
Arrow Electronics (ARW) 0.0 $489k 3.9k 125.22
RPM International (RPM) 0.0 $489k 5.2k 94.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $481k 4.4k 109.19
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $468k 2.8k 164.50
Americold Rlty Tr (COLD) 0.0 $466k 15k 30.39
EQT Corporation (EQT) 0.0 $462k 11k 40.61
Bio-techne Corporation (TECH) 0.0 $451k 6.6k 68.12
Apartment Income Reit Corp (AIRC) 0.0 $446k 15k 30.67
Altria (MO) 0.0 $440k 11k 42.08
Southwest Airlines (LUV) 0.0 $421k 16k 27.09
Terreno Realty Corporation (TRNO) 0.0 $415k 7.3k 56.78
AGCO Corporation (AGCO) 0.0 $413k 3.5k 118.41
Targa Res Corp (TRGP) 0.0 $409k 4.8k 85.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $391k 17k 22.66
Coupang Cl A (CPNG) 0.0 $383k 23k 17.02
Equifax (EFX) 0.0 $382k 2.1k 183.21
Webster Financial Corporation (WBS) 0.0 $372k 9.2k 40.33
Generac Holdings (GNRC) 0.0 $357k 3.3k 108.94
FirstEnergy (FE) 0.0 $357k 11k 34.14
Palantir Technologies Cl A (PLTR) 0.0 $348k 22k 16.00
Lear Corp Com New (LEA) 0.0 $345k 2.6k 134.14
EastGroup Properties (EGP) 0.0 $337k 2.0k 166.75
Evergy (EVRG) 0.0 $322k 6.3k 50.76
American Homes 4 Rent Cl A (AMH) 0.0 $320k 9.5k 33.69
Dentsply Sirona (XRAY) 0.0 $317k 9.3k 34.14
Watsco, Incorporated (WSO) 0.0 $314k 831.00 377.86
Mohawk Industries (MHK) 0.0 $311k 3.6k 85.67
Inventrust Pptys Corp Com New (IVT) 0.0 $297k 13k 23.82
Uipath Cl A (PATH) 0.0 $297k 17k 17.10
Tetra Tech (TTEK) 0.0 $296k 1.9k 152.26
Local Bounti Corp Com New (LOCL) 0.0 $294k 120k 2.45
Marathon Oil Corporation (MRO) 0.0 $290k 11k 26.75
Live Nation Entertainment (LYV) 0.0 $288k 3.5k 83.09
Honeywell International (HON) 0.0 $277k 1.5k 184.42
West Fraser Timb (WFG) 0.0 $274k 2.8k 98.70
Cincinnati Financial Corporation (CINF) 0.0 $272k 2.7k 102.41
First Horizon National Corporation (FHN) 0.0 $272k 25k 11.04
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $270k 1.1k 245.45
Bilibili Spons Ads Rep Z (BILI) 0.0 $258k 19k 13.75
Bio Rad Labs Cl A (BIO) 0.0 $257k 716.00 358.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $257k 21k 12.34
Douglas Emmett (DEI) 0.0 $251k 20k 12.76
Sunstone Hotel Investors (SHO) 0.0 $242k 26k 9.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $237k 2.6k 91.33
Sl Green Realty Corp (SLG) 0.0 $235k 6.3k 37.22
Nrg Energy Com New (NRG) 0.0 $229k 5.9k 38.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $224k 162.00 1382.72
Apple Hospitality Reit Com New (APLE) 0.0 $222k 14k 15.37
MasTec (MTZ) 0.0 $218k 3.0k 71.85
Pebblebrook Hotel Trust (PEB) 0.0 $218k 16k 13.59
Ameren Corporation (AEE) 0.0 $205k 2.7k 74.82
Kenvue (KVUE) 0.0 $204k 10k 20.06
Sealed Air (SEE) 0.0 $202k 6.1k 32.90
Lucid Group (LCID) 0.0 $185k 33k 5.59
DiamondRock Hospitality Company (DRH) 0.0 $183k 23k 8.02
Xenia Hotels & Resorts (XHR) 0.0 $157k 13k 11.79
Independence Realty Trust In (IRT) 0.0 $155k 11k 14.07
American Airls (AAL) 0.0 $151k 12k 12.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $147k 15k 9.79
TFS Financial Corporation (TFSL) 0.0 $138k 11k 13.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $126k 16k 8.03
Hudson Pacific Properties (HPP) 0.0 $124k 19k 6.64
Paramount Group Inc reit (PGRE) 0.0 $97k 21k 4.61
Apartment Invt & Mgmt Cl A (AIV) 0.0 $88k 13k 6.79
Yandex N V Shs Class A (YNDX) 0.0 $0 689k 0.00