Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Dec. 31, 2023

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 843 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $2.1B 5.5M 376.04
Apple (AAPL) 4.1 $1.5B 7.6M 192.53
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.1B 7.9M 139.69
Amazon (AMZN) 2.5 $897M 5.9M 151.93
NVIDIA Corporation (NVDA) 1.8 $662M 1.3M 495.22
Advanced Micro Devices (AMD) 1.6 $568M 3.9M 147.31
Visa Com Cl A (V) 1.4 $494M 1.9M 260.35
Adobe Systems Incorporated (ADBE) 1.3 $452M 758k 596.62
Booking Holdings (BKNG) 1.3 $451M 127k 3546.88
Eli Lilly & Co. (LLY) 1.2 $435M 746k 582.92
First Solar (FSLR) 1.2 $435M 2.5M 172.28
Tesla Motors (TSLA) 1.2 $414M 1.7M 248.48
UnitedHealth (UNH) 1.0 $367M 697k 526.47
Palo Alto Networks (PANW) 1.0 $355M 1.2M 294.88
Regeneron Pharmaceuticals (REGN) 0.9 $338M 385k 878.29
Intuit (INTU) 0.9 $324M 518k 625.03
Home Depot (HD) 0.9 $321M 927k 346.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $317M 2.2M 140.93
salesforce (CRM) 0.8 $288M 1.1M 263.14
Texas Instruments Incorporated (TXN) 0.8 $282M 1.7M 170.46
Boston Scientific Corporation (BSX) 0.7 $261M 4.5M 57.81
Nike CL B (NKE) 0.7 $247M 2.3M 108.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $245M 602k 406.90
Pepsi (PEP) 0.7 $241M 1.4M 169.82
McDonald's Corporation (MCD) 0.7 $238M 803k 296.51
Ciena Corp Com New (CIEN) 0.6 $226M 5.0M 45.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $223M 2.1M 104.01
TJX Companies (TJX) 0.6 $221M 2.4M 93.81
Cadence Design Systems (CDNS) 0.6 $220M 807k 272.37
Entegris (ENTG) 0.6 $211M 1.8M 119.82
Lam Research Corporation 0.6 $211M 269k 783.26
Intel Corporation (INTC) 0.6 $208M 4.1M 50.25
Pure Storage Cl A (PSTG) 0.6 $207M 5.8M 35.64
Copart (CPRT) 0.6 $204M 4.2M 49.00
Intuitive Surgical Com New (ISRG) 0.6 $199M 591k 337.36
Arista Networks (ANET) 0.5 $194M 822k 235.51
American Tower Reit (AMT) 0.5 $187M 868k 215.88
Sunnova Energy International (NOVA) 0.5 $175M 12M 15.25
Exxon Mobil Corporation (XOM) 0.5 $174M 1.7M 99.98
CoStar (CSGP) 0.5 $171M 2.0M 87.41
Cisco Systems (CSCO) 0.5 $170M 3.4M 50.52
Micron Technology (MU) 0.5 $163M 1.9M 85.34
Walt Disney Company (DIS) 0.5 $163M 1.8M 90.29
Gartner (IT) 0.5 $162M 360k 451.10
Amgen (AMGN) 0.4 $156M 541k 288.02
Anthem (ELV) 0.4 $156M 330k 471.56
Cyberark Software SHS (CYBR) 0.4 $154M 703k 219.03
BlackRock 0.4 $150M 184k 811.78
Marsh & McLennan Companies (MMC) 0.4 $149M 788k 189.46
Prologis (PLD) 0.4 $142M 1.1M 133.30
Autodesk (ADSK) 0.4 $141M 580k 243.48
Block Cl A (SQ) 0.4 $137M 1.8M 77.38
Applied Materials (AMAT) 0.4 $137M 845k 162.02
Bank of America Corporation (BAC) 0.4 $137M 4.1M 33.67
Goldman Sachs (GS) 0.4 $137M 355k 385.77
Coca-Cola Company (KO) 0.4 $137M 2.3M 58.93
Paypal Holdings (PYPL) 0.4 $136M 2.2M 61.41
Lululemon Athletica (LULU) 0.4 $135M 264k 511.29
Servicenow (NOW) 0.4 $134M 190k 705.34
Hologic (HOLX) 0.4 $132M 1.8M 71.46
International Business Machines (IBM) 0.4 $131M 803k 163.55
Shopify Cl A (SHOP) 0.4 $128M 1.6M 77.90
Nxp Semiconductors N V (NXPI) 0.4 $126M 548k 229.60
Hilton Worldwide Holdings (HLT) 0.4 $126M 690k 182.09
Bristol Myers Squibb (BMY) 0.3 $125M 2.4M 51.31
Comcast Corp Cl A (CMCSA) 0.3 $120M 2.7M 43.85
Union Pacific Corporation (UNP) 0.3 $120M 487k 245.62
Danaher Corporation (DHR) 0.3 $120M 517k 231.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $119M 339k 350.86
Merck & Co (MRK) 0.3 $117M 1.1M 109.02
Biogen Idec (BIIB) 0.3 $116M 448k 258.77
Automatic Data Processing (ADP) 0.3 $116M 497k 232.97
General Mills (GIS) 0.3 $115M 1.8M 65.14
Paycom Software (PAYC) 0.3 $113M 547k 206.72
Xylem (XYL) 0.3 $113M 984k 114.35
Sunrun (RUN) 0.3 $112M 5.7M 19.63
Qualcomm (QCOM) 0.3 $111M 765k 144.63
Gilead Sciences (GILD) 0.3 $111M 1.4M 81.01
Crown Castle Intl (CCI) 0.3 $108M 941k 115.19
American Water Works (AWK) 0.3 $105M 797k 131.99
Costco Wholesale Corporation (COST) 0.3 $104M 158k 660.08
Plexus (PLXS) 0.3 $103M 955k 108.05
Kla Corp Com New (KLAC) 0.3 $103M 177k 581.30
Travelers Companies (TRV) 0.3 $102M 535k 190.49
Zoetis Cl A (ZTS) 0.3 $101M 510k 197.38
AutoZone (AZO) 0.3 $100M 39k 2585.61
Lowe's Companies (LOW) 0.3 $100M 450k 222.55
Mastercard Incorporated Cl A (MA) 0.3 $100M 235k 426.51
Intercontinental Exchange (ICE) 0.3 $99M 774k 128.43
Abbvie (ABBV) 0.3 $97M 629k 154.97
Thermo Fisher Scientific (TMO) 0.3 $96M 182k 530.80
Baker Hughes Company Cl A (BKR) 0.3 $96M 2.8M 34.18
Albemarle Corporation (ALB) 0.3 $96M 663k 144.48
Neurocrine Biosciences (NBIX) 0.3 $95M 721k 131.76
Procter & Gamble Company (PG) 0.3 $95M 647k 146.54
Sherwin-Williams Company (SHW) 0.3 $94M 301k 311.90
Nextera Energy (NEE) 0.3 $94M 1.5M 60.74
Ecolab (ECL) 0.3 $93M 469k 198.41
Edwards Lifesciences (EW) 0.3 $93M 1.2M 76.25
Array Technologies Com Shs (ARRY) 0.3 $92M 5.5M 16.80
Johnson & Johnson (JNJ) 0.3 $92M 588k 156.74
IDEXX Laboratories (IDXX) 0.3 $92M 165k 555.05
Fastenal Company (FAST) 0.3 $91M 1.4M 64.77
Electronic Arts (EA) 0.2 $89M 647k 136.81
Cintas Corporation (CTAS) 0.2 $88M 146k 602.66
S&p Global (SPGI) 0.2 $88M 200k 440.52
JPMorgan Chase & Co. (JPM) 0.2 $88M 516k 170.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $88M 713k 123.00
Centene Corporation (CNC) 0.2 $87M 1.2M 74.21
Kroger (KR) 0.2 $86M 1.9M 45.71
Meta Platforms Cl A (META) 0.2 $86M 242k 354.06
Fluence Energy Com Cl A (FLNC) 0.2 $85M 3.6M 23.85
Synopsys (SNPS) 0.2 $84M 164k 514.91
MetLife (MET) 0.2 $84M 1.3M 66.13
Fortive (FTV) 0.2 $83M 1.1M 73.63
Illinois Tool Works (ITW) 0.2 $83M 317k 261.94
IDEX Corporation (IEX) 0.2 $82M 376k 217.11
Starbucks Corporation (SBUX) 0.2 $81M 843k 96.01
Fiserv (FI) 0.2 $80M 604k 132.84
Welltower Inc Com reit (WELL) 0.2 $80M 882k 90.17
Hershey Company (HSY) 0.2 $79M 426k 186.45
Stmicroelectronics N V Ny Registry (STM) 0.2 $79M 1.6M 50.13
Broadcom (AVGO) 0.2 $79M 71k 1116.25
Workday Cl A (WDAY) 0.2 $78M 282k 276.06
Netflix (NFLX) 0.2 $77M 158k 486.88
Waste Connections (WCN) 0.2 $75M 503k 149.27
Waste Management (WM) 0.2 $75M 418k 179.10
Verisign (VRSN) 0.2 $74M 358k 205.96
Cognizant Technology Solutio Cl A (CTSH) 0.2 $74M 974k 75.53
Motorola Solutions Com New (MSI) 0.2 $73M 233k 313.09
Pfizer (PFE) 0.2 $73M 2.5M 28.79
United Rentals (URI) 0.2 $71M 124k 573.42
FedEx Corporation (FDX) 0.2 $71M 279k 252.97
Air Products & Chemicals (APD) 0.2 $70M 255k 273.88
Agilent Technologies Inc C ommon (A) 0.2 $70M 502k 139.03
O'reilly Automotive (ORLY) 0.2 $69M 73k 950.08
MercadoLibre (MELI) 0.2 $67M 43k 1571.56
Coca-cola Europacific Partne SHS (CCEP) 0.2 $64M 959k 66.74
Medtronic SHS (MDT) 0.2 $64M 773k 82.38
American Express Company (AXP) 0.2 $64M 340k 187.34
Hartford Financial Services (HIG) 0.2 $62M 777k 80.38
Wayfair Cl A (W) 0.2 $62M 1.0M 61.69
Target Corporation (TGT) 0.2 $62M 434k 142.42
Chevron Corporation (CVX) 0.2 $62M 413k 149.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $61M 172k 356.66
Colgate-Palmolive Company (CL) 0.2 $61M 766k 79.71
Shoals Technologies Group In Cl A (SHLS) 0.2 $61M 3.9M 15.54
Mondelez Intl Cl A (MDLZ) 0.2 $60M 833k 72.43
Charles River Laboratories (CRL) 0.2 $60M 255k 236.40
Bloom Energy Corp Com Cl A (BE) 0.2 $60M 4.1M 14.80
Marathon Petroleum Corp (MPC) 0.2 $60M 404k 148.36
Newmont Mining Corporation (NEM) 0.2 $60M 1.4M 41.39
Chipotle Mexican Grill (CMG) 0.2 $60M 26k 2286.98
Repligen Corporation (RGEN) 0.2 $60M 331k 179.80
Illumina (ILMN) 0.2 $60M 427k 139.24
Otis Worldwide Corp (OTIS) 0.2 $59M 662k 89.47
Cummins (CMI) 0.2 $59M 247k 239.57
Ingersoll Rand (IR) 0.2 $58M 753k 77.34
Prudential Financial (PRU) 0.2 $58M 555k 103.71
AmerisourceBergen (COR) 0.2 $57M 279k 205.38
Arch Cap Group Ord (ACGL) 0.2 $56M 757k 74.27
Becton, Dickinson and (BDX) 0.2 $56M 229k 243.83
Paccar (PCAR) 0.2 $56M 571k 97.65
Fortinet (FTNT) 0.2 $56M 950k 58.53
Moody's Corporation (MCO) 0.2 $56M 142k 390.56
Mettler-Toledo International (MTD) 0.2 $55M 45k 1212.96
McKesson Corporation (MCK) 0.2 $55M 119k 462.98
Rockwell Automation (ROK) 0.2 $55M 176k 310.48
F5 Networks (FFIV) 0.1 $53M 299k 178.98
General Electric Com New (GE) 0.1 $53M 412k 127.63
Cooper Cos Com New 0.1 $52M 137k 378.44
Deckers Outdoor Corporation (DECK) 0.1 $52M 78k 668.43
Deere & Company (DE) 0.1 $51M 127k 399.85
Cigna Corp (CI) 0.1 $50M 167k 299.45
Yum! Brands (YUM) 0.1 $48M 371k 130.66
Roper Industries (ROP) 0.1 $48M 89k 545.17
Irhythm Technologies (IRTC) 0.1 $48M 447k 107.01
American Intl Group Com New (AIG) 0.1 $48M 705k 67.75
Church & Dwight (CHD) 0.1 $47M 500k 94.56
Itt (ITT) 0.1 $47M 393k 119.32
AFLAC Incorporated (AFL) 0.1 $47M 566k 82.50
Darling International (DAR) 0.1 $47M 937k 49.84
Iqvia Holdings (IQV) 0.1 $47M 201k 231.38
NVR (NVR) 0.1 $46M 6.6k 7000.45
Verizon Communications (VZ) 0.1 $45M 1.2M 37.70
Te Connectivity SHS 0.1 $45M 317k 140.55
Airbnb Com Cl A (ABNB) 0.1 $44M 323k 136.14
Progressive Corporation (PGR) 0.1 $44M 275k 159.28
Yum China Holdings (YUMC) 0.1 $44M 1.0M 42.43
Dick's Sporting Goods (DKS) 0.1 $43M 290k 146.95
Marriott Intl Cl A (MAR) 0.1 $42M 188k 225.51
W.W. Grainger (GWW) 0.1 $42M 51k 828.68
Kimberly-Clark Corporation (KMB) 0.1 $42M 345k 121.51
Iron Mountain (IRM) 0.1 $42M 595k 69.98
Cme (CME) 0.1 $42M 197k 210.60
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $41M 564k 73.28
PNC Financial Services (PNC) 0.1 $41M 266k 154.85
Everest Re Group (EG) 0.1 $41M 116k 353.58
Truist Financial Corp equities (TFC) 0.1 $41M 1.1M 36.92
Owens Corning (OC) 0.1 $41M 277k 148.23
Fifth Third Ban (FITB) 0.1 $41M 1.2M 34.49
3M Company (MMM) 0.1 $40M 369k 109.32
Check Point Software Tech Lt Ord (CHKP) 0.1 $40M 260k 152.79
Axcelis Technologies Com New (ACLS) 0.1 $40M 305k 129.69
Ameriprise Financial (AMP) 0.1 $40M 104k 379.83
Bank of New York Mellon Corporation (BK) 0.1 $40M 758k 52.05
Waters Corporation (WAT) 0.1 $39M 120k 329.23
Livent Corp 0.1 $39M 2.2M 17.98
Old Dominion Freight Line (ODFL) 0.1 $39M 97k 405.41
Hp (HPQ) 0.1 $39M 1.3M 30.09
Cytokinetics Com New (CYTK) 0.1 $39M 467k 83.48
Cardinal Health (CAH) 0.1 $39M 387k 100.80
Huntington Bancshares Incorporated (HBAN) 0.1 $39M 3.1M 12.72
Pdd Holdings Sponsored Ads (PDD) 0.1 $39M 266k 146.30
Republic Services (RSG) 0.1 $39M 234k 164.93
Pulte (PHM) 0.1 $39M 374k 103.22
Pentair SHS (PNR) 0.1 $39M 531k 72.71
Wal-Mart Stores (WMT) 0.1 $39M 244k 157.65
Equinix (EQIX) 0.1 $38M 48k 805.38
Exelon Corporation (EXC) 0.1 $38M 1.1M 35.90
ON Semiconductor (ON) 0.1 $38M 449k 83.53
Rapid7 (RPD) 0.1 $38M 656k 57.10
Chubb (CB) 0.1 $37M 164k 226.00
Keysight Technologies (KEYS) 0.1 $37M 232k 159.09
Genuine Parts Company (GPC) 0.1 $37M 264k 138.50
Jabil Circuit (JBL) 0.1 $37M 287k 127.40
Packaging Corporation of America (PKG) 0.1 $36M 224k 162.91
Oracle Corporation (ORCL) 0.1 $36M 342k 105.43
Abbott Laboratories (ABT) 0.1 $36M 324k 110.07
Axonics Modulation Technolog (AXNX) 0.1 $36M 572k 62.23
Monster Beverage Corp (MNST) 0.1 $35M 615k 57.61
Johnson Ctls Intl SHS (JCI) 0.1 $35M 610k 57.64
Thomson Reuters Corp. (TRI) 0.1 $35M 179k 193.73
West Pharmaceutical Services (WST) 0.1 $35M 98k 352.12
Elf Beauty (ELF) 0.1 $34M 235k 144.33
Plug Power Com New (PLUG) 0.1 $34M 7.5M 4.50
Sba Communications Corp Cl A (SBAC) 0.1 $33M 131k 253.69
Dover Corporation (DOV) 0.1 $33M 216k 153.81
Vericel (VCEL) 0.1 $33M 921k 35.60
Take-Two Interactive Software (TTWO) 0.1 $32M 200k 160.95
General Motors Company (GM) 0.1 $32M 890k 35.92
BioMarin Pharmaceutical (BMRN) 0.1 $32M 331k 96.41
Caterpillar (CAT) 0.1 $32M 108k 295.67
Pool Corporation (POOL) 0.1 $32M 79k 398.72
CBOE Holdings (CBOE) 0.1 $32M 177k 178.56
Dell Technologies CL C (DELL) 0.1 $31M 409k 76.50
Gra (GGG) 0.1 $31M 353k 86.76
Moderna (MRNA) 0.1 $30M 299k 99.45
Paychex (PAYX) 0.1 $30M 249k 119.11
Expeditors International of Washington (EXPD) 0.1 $30M 233k 127.20
Topbuild (BLD) 0.1 $29M 78k 374.27
Hca Holdings (HCA) 0.1 $29M 107k 270.68
Zimmer Holdings (ZBH) 0.1 $29M 235k 121.70
Kellogg Company (K) 0.1 $28M 508k 55.91
CONMED Corporation (CNMD) 0.1 $28M 259k 109.49
DaVita (DVA) 0.1 $28M 268k 104.76
Insmed Com Par $.01 (INSM) 0.1 $28M 896k 30.98
Emerson Electric (EMR) 0.1 $28M 284k 97.33
Sprouts Fmrs Mkt (SFM) 0.1 $27M 568k 48.11
Hewlett Packard Enterprise (HPE) 0.1 $27M 1.6M 16.98
Builders FirstSource (BLDR) 0.1 $27M 160k 166.94
Stem (STEM) 0.1 $26M 6.6M 3.88
Interpublic Group of Companies (IPG) 0.1 $26M 784k 32.64
T. Rowe Price (TROW) 0.1 $25M 235k 107.66
Quanta Services (PWR) 0.1 $25M 117k 215.80
Quantumscape Corp Com Cl A (QS) 0.1 $24M 3.5M 6.95
Key (KEY) 0.1 $24M 1.7M 14.40
J.B. Hunt Transport Services (JBHT) 0.1 $24M 122k 199.74
Northern Trust Corporation (NTRS) 0.1 $24M 288k 84.38
At&t (T) 0.1 $24M 1.4M 16.78
Edison International (EIX) 0.1 $24M 339k 71.49
Procept Biorobotics Corp (PRCT) 0.1 $24M 577k 41.91
Darden Restaurants (DRI) 0.1 $24M 147k 164.30
Azek Cl A (AZEK) 0.1 $24M 628k 38.25
Alnylam Pharmaceuticals (ALNY) 0.1 $24M 125k 191.39
Healthcare Rlty Tr Cl A Com (HR) 0.1 $24M 1.4M 17.23
Ford Motor Company (F) 0.1 $24M 2.0M 12.19
Allegion Ord Shs (ALLE) 0.1 $24M 187k 126.69
Nextracker Class A Com (NXT) 0.1 $24M 504k 46.85
Crinetics Pharmaceuticals In (CRNX) 0.1 $23M 658k 35.58
Agios Pharmaceuticals (AGIO) 0.1 $23M 1.0M 22.27
Martin Marietta Materials (MLM) 0.1 $23M 46k 498.91
FactSet Research Systems (FDS) 0.1 $23M 48k 477.05
Avery Dennison Corporation (AVY) 0.1 $23M 113k 202.16
M&T Bank Corporation (MTB) 0.1 $23M 166k 137.08
International Flavors & Fragrances (IFF) 0.1 $23M 280k 80.97
Ameresco Cl A (AMRC) 0.1 $23M 715k 31.67
Insulet Corporation (PODD) 0.1 $22M 103k 216.98
State Street Corporation (STT) 0.1 $22M 283k 77.46
Alphatec Hldgs Com New (ATEC) 0.1 $22M 1.4M 15.11
Axon Enterprise (AXON) 0.1 $22M 83k 258.33
Align Technology (ALGN) 0.1 $22M 79k 274.00
Lauder Estee Cos Cl A (EL) 0.1 $21M 147k 146.25
Akamai Technologies Note 0.125% 5/0 0.1 $21M 17M 1.27
4068594 Enphase Energy (ENPH) 0.1 $21M 159k 132.14
NetApp (NTAP) 0.1 $21M 237k 88.16
Schlumberger Com Stk (SLB) 0.1 $21M 400k 52.04
Equity Residential Sh Ben Int (EQR) 0.1 $21M 337k 61.16
Casella Waste Sys Cl A (CWST) 0.1 $20M 237k 85.45
Hamilton Lane Cl A (HLNE) 0.1 $20M 179k 113.44
eBay (EBAY) 0.1 $20M 461k 43.62
Regions Financial Corporation (RF) 0.1 $20M 1.0M 19.38
Ansys (ANSS) 0.1 $20M 55k 362.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 40k 490.03
Herc Hldgs (HRI) 0.1 $19M 130k 148.89
Fortune Brands (FBIN) 0.1 $19M 253k 76.14
Tractor Supply Company (TSCO) 0.1 $19M 87k 215.03
Columbia Sportswear Company (COLM) 0.1 $19M 235k 79.53
Clorox Company (CLX) 0.1 $19M 131k 142.59
Beigene Sponsored Adr 0.1 $19M 103k 180.36
Ormat Technologies (ORA) 0.1 $19M 244k 75.79
Zymeworks Del (ZYME) 0.1 $18M 1.8M 10.39
Laboratory Corp Amer Hldgs Com New 0.1 $18M 81k 227.29
Green Plains Renewable Energy (GPRE) 0.1 $18M 724k 25.22
Molson Coors Beverage CL B (TAP) 0.0 $18M 291k 61.21
LKQ Corporation (LKQ) 0.0 $18M 371k 47.79
Veralto Corp Com Shs (VLTO) 0.0 $18M 215k 82.26
Kosmos Energy (KOS) 0.0 $18M 2.6M 6.71
Globe Life (GL) 0.0 $17M 143k 121.72
Qorvo (QRVO) 0.0 $17M 154k 112.61
Kanzhun Sponsored Ads (BZ) 0.0 $17M 1.0M 16.60
Ionis Pharmaceuticals (IONS) 0.0 $17M 340k 50.59
CVS Caremark Corporation (CVS) 0.0 $17M 216k 78.96
Hannon Armstrong (HASI) 0.0 $17M 605k 27.58
Realty Income (O) 0.0 $17M 289k 57.42
Duke Energy Corp Com New (DUK) 0.0 $16M 168k 97.04
AtriCure (ATRC) 0.0 $16M 457k 35.70
Dex (DXCM) 0.0 $16M 131k 124.09
Nasdaq Omx (NDAQ) 0.0 $16M 279k 58.14
Simon Property (SPG) 0.0 $16M 113k 142.68
Henry Schein (HSIC) 0.0 $16M 213k 75.71
Masimo Corporation (MASI) 0.0 $16M 137k 117.21
Cerevel Therapeutics Hldng I (CERE) 0.0 $16M 377k 42.40
Hubbell (HUBB) 0.0 $16M 49k 328.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $16M 358k 44.18
Juniper Networks (JNPR) 0.0 $16M 533k 29.48
Cgi Cl A Sub Vtg (GIB) 0.0 $16M 110k 141.95
Rlj Lodging Trust (RLJ) 0.0 $16M 1.3M 11.72
Radian (RDN) 0.0 $16M 541k 28.55
Axis Cap Hldgs SHS (AXS) 0.0 $15M 279k 55.37
Akamai Technologies (AKAM) 0.0 $15M 130k 118.35
Hasbro (HAS) 0.0 $15M 301k 51.06
Ross Stores (ROST) 0.0 $15M 111k 138.39
Digital Realty Trust (DLR) 0.0 $15M 114k 134.58
Quest Diagnostics Incorporated (DGX) 0.0 $15M 111k 137.88
Datadog Cl A Com (DDOG) 0.0 $15M 126k 121.38
Morgan Stanley Com New (MS) 0.0 $15M 163k 93.25
Eversource Energy (ES) 0.0 $15M 246k 61.72
Skyworks Solutions (SWKS) 0.0 $15M 135k 112.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 270k 56.10
Hexcel Corporation (HXL) 0.0 $15M 204k 73.75
Meritage Homes Corporation (MTH) 0.0 $15M 86k 174.18
Carrier Global Corporation (CARR) 0.0 $15M 260k 57.45
Vail Resorts (MTN) 0.0 $15M 70k 213.47
Halliburton Company (HAL) 0.0 $15M 410k 36.15
Copt Defense Properties Shs Ben Int (CDP) 0.0 $15M 577k 25.63
Rivian Automotive Com Cl A (RIVN) 0.0 $15M 627k 23.46
Kimco Realty Corporation (KIM) 0.0 $15M 688k 21.31
Championx Corp (CHX) 0.0 $14M 493k 29.22
Molina Healthcare (MOH) 0.0 $14M 40k 361.31
Trimble Navigation (TRMB) 0.0 $14M 268k 53.21
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $14M 783k 18.08
Shockwave Med 0.0 $14M 74k 190.57
Aptar (ATR) 0.0 $14M 114k 123.62
Fidelity National Information Services (FIS) 0.0 $14M 234k 60.07
Robert Half International (RHI) 0.0 $14M 156k 87.92
Ida (IDA) 0.0 $14M 138k 98.31
Lennar Corp Cl A (LEN) 0.0 $14M 91k 149.04
Vici Pptys (VICI) 0.0 $14M 425k 31.88
Lamb Weston Hldgs (LW) 0.0 $14M 125k 108.09
PPG Industries (PPG) 0.0 $14M 90k 149.56
United Bankshares (UBSI) 0.0 $13M 357k 37.55
Synchrony Financial (SYF) 0.0 $13M 349k 38.19
Armstrong World Industries (AWI) 0.0 $13M 135k 98.32
Watts Water Technologies Cl A (WTS) 0.0 $13M 64k 208.34
Nexstar Media Group Common Stock (NXST) 0.0 $13M 84k 156.74
Power Integrations (POWI) 0.0 $13M 159k 82.11
Dropbox Cl A (DBX) 0.0 $13M 441k 29.48
Citigroup Com New (C) 0.0 $13M 251k 51.44
Fox Corp Cl B Com (FOX) 0.0 $13M 463k 27.65
Frontdoor (FTDR) 0.0 $13M 363k 35.22
United Parcel Service CL B (UPS) 0.0 $13M 80k 157.23
Chart Industries (GTLS) 0.0 $13M 92k 136.35
Ford Mtr Co Del Note 3/1 0.0 $13M 13M 1.00
Immunocore Hldgs Ads (IMCR) 0.0 $13M 184k 68.32
Oceaneering International (OII) 0.0 $13M 587k 21.28
Extra Space Storage (EXR) 0.0 $12M 77k 160.33
Cbre Group Cl A (CBRE) 0.0 $12M 133k 93.12
Uber Technologies (UBER) 0.0 $12M 200k 61.57
Independent Bank (INDB) 0.0 $12M 185k 65.81
Visteon Corp Com New (VC) 0.0 $12M 97k 124.90
Emcor (EME) 0.0 $12M 56k 215.40
Pulmonx Corp (LUNG) 0.0 $12M 930k 12.75
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $12M 933k 12.69
Boston Properties (BXP) 0.0 $12M 168k 70.17
W.R. Berkley Corporation (WRB) 0.0 $12M 165k 70.72
Microchip Technology Note 1.625% 2/1 0.0 $12M 4.5M 2.57
Zscaler Note 0.125% 7/0 0.0 $11M 7.5M 1.52
Sensient Technologies Corporation (SXT) 0.0 $11M 172k 66.01
A. O. Smith Corporation (AOS) 0.0 $11M 137k 82.44
Msa Safety Inc equity (MSA) 0.0 $11M 67k 168.82
Airbnb Note 3/1 0.0 $11M 13M 0.90
Wintrust Financial Corporation (WTFC) 0.0 $11M 121k 92.76
Ptc Therapeutics I (PTCT) 0.0 $11M 404k 27.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 380k 29.26
Digitalbridge Group Cl A New (DBRG) 0.0 $11M 631k 17.54
Microchip Technology (MCHP) 0.0 $11M 122k 90.18
Stryker Corporation (SYK) 0.0 $11M 37k 299.45
Telus Ord (TU) 0.0 $11M 466k 23.58
Alcoa (AA) 0.0 $11M 315k 34.00
Aercap Holdings Nv SHS (AER) 0.0 $11M 144k 74.32
On Semiconductor Corp Note 5/0 0.0 $11M 6.5M 1.64
CSX Corporation (CSX) 0.0 $11M 306k 34.67
AECOM Technology Corporation (ACM) 0.0 $11M 115k 92.43
Columbia Banking System (COLB) 0.0 $10M 391k 26.68
Snap-on Incorporated (SNA) 0.0 $10M 36k 288.84
Arcus Biosciences Incorporated (RCUS) 0.0 $10M 540k 19.10
Campbell Soup Company (CPB) 0.0 $10M 238k 43.23
Fair Isaac Corporation (FICO) 0.0 $10M 8.6k 1163.97
Timken Company (TKR) 0.0 $10M 125k 80.15
Advance Auto Parts (AAP) 0.0 $9.9M 163k 61.03
Veon Sponsored Ads (VEON) 0.0 $9.9M 501k 19.70
Charles Schwab Corporation (SCHW) 0.0 $9.8M 142k 68.80
Assurant (AIZ) 0.0 $9.6M 57k 168.49
Wolfspeed Note 1.875%12/0 0.0 $9.6M 14M 0.68
Woodward Governor Company (WWD) 0.0 $9.5M 70k 136.14
Dropbox Note 3/0 0.0 $9.5M 9.7M 0.98
Mueller Industries (MLI) 0.0 $9.5M 202k 47.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.4M 140k 67.11
Jack in the Box (JACK) 0.0 $9.2M 113k 81.63
Pacific Premier Ban (PPBI) 0.0 $9.2M 317k 29.12
D.R. Horton (DHI) 0.0 $9.2M 61k 151.99
Sempra Energy (SRE) 0.0 $9.2M 123k 74.73
Lennox International (LII) 0.0 $9.2M 21k 447.52
Public Storage (PSA) 0.0 $9.2M 30k 305.01
Nucor Corporation (NUE) 0.0 $9.1M 52k 174.03
Analog Devices (ADI) 0.0 $8.9M 45k 198.56
Honeywell International (HON) 0.0 $8.9M 43k 209.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.9M 95k 94.24
Masco Corporation (MAS) 0.0 $8.9M 132k 66.98
Humana (HUM) 0.0 $8.8M 19k 457.79
BJ's Restaurants (BJRI) 0.0 $8.8M 245k 36.01
Consolidated Edison (ED) 0.0 $8.8M 97k 90.97
ConAgra Foods (CAG) 0.0 $8.8M 307k 28.66
Jazz Investments I Note 1.500% 8/1 0.0 $8.8M 9.1M 0.96
Planet Fitness Cl A (PLNT) 0.0 $8.8M 120k 72.99
MarketAxess Holdings (MKTX) 0.0 $8.7M 30k 292.85
Nordson Corporation (NDSN) 0.0 $8.6M 32k 264.15
Bok Finl Corp Com New (BOKF) 0.0 $8.5M 99k 85.66
Steel Dynamics (STLD) 0.0 $8.4M 71k 118.11
Smucker J M Com New (SJM) 0.0 $8.4M 66k 126.39
Clearway Energy CL C (CWEN) 0.0 $8.3M 304k 27.44
Piper Jaffray Companies (PIPR) 0.0 $8.3M 47k 174.88
Broadridge Financial Solutions (BR) 0.0 $8.3M 40k 205.75
Ralph Lauren Corp Cl A (RL) 0.0 $8.3M 57k 144.20
SPS Commerce (SPSC) 0.0 $8.2M 43k 193.80
Digitalocean Hldgs Note 12/0 0.0 $8.2M 10M 0.82
Us Bancorp Del Com New (USB) 0.0 $8.2M 189k 43.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.2M 79k 103.05
Ball Corporation (BALL) 0.0 $8.1M 141k 57.51
Reliance Steel & Aluminum (RS) 0.0 $8.1M 29k 279.66
Mongodb Note 0.250% 1/1 0.0 $7.9M 4.0M 1.98
Western Digital Corp. Note 1.500% 2/0 0.0 $7.9M 8.0M 0.99
Saia (SAIA) 0.0 $7.9M 18k 438.21
Omni (OMC) 0.0 $7.8M 90k 86.52
Godaddy Cl A (GDDY) 0.0 $7.8M 74k 106.16
South State Corporation (SSB) 0.0 $7.8M 92k 84.43
Datadog Note 0.125% 6/1 0.0 $7.7M 5.5M 1.40
Constellation Brands Cl A (STZ) 0.0 $7.6M 32k 241.76
Etsy Note 0.250% 6/1 0.0 $7.6M 9.5M 0.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.6M 76k 99.29
Lpl Financial Holdings (LPLA) 0.0 $7.3M 32k 227.61
Enphase Energy Note 3/0 0.0 $7.3M 8.0M 0.91
Greenbrier Companies (GBX) 0.0 $7.3M 165k 44.18
Texas Pacific Land Corp (TPL) 0.0 $7.2M 4.6k 1572.52
Dow (DOW) 0.0 $7.2M 131k 54.84
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $7.1M 6.0M 1.18
Best Buy (BBY) 0.0 $7.1M 91k 78.28
Phillips 66 (PSX) 0.0 $7.1M 53k 133.14
Public Service Enterprise (PEG) 0.0 $7.0M 115k 61.15
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0M 31k 224.86
Southwest Airls Note 1.250% 5/0 0.0 $7.0M 6.9M 1.01
CenterPoint Energy (CNP) 0.0 $6.9M 240k 28.57
Hf Sinclair Corp (DINO) 0.0 $6.8M 123k 55.57
Agree Realty Corporation (ADC) 0.0 $6.8M 108k 62.95
Mp Materials Corp Com Cl A (MP) 0.0 $6.8M 342k 19.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.8M 52k 130.32
American Airlines Group Note 6.500% 7/0 0.0 $6.7M 6.0M 1.11
Ptc (PTC) 0.0 $6.6M 38k 174.97
Shopify Note 0.125%11/0 0.0 $6.5M 6.9M 0.94
Kkr & Co (KKR) 0.0 $6.5M 78k 82.85
Dupont De Nemours (DD) 0.0 $6.4M 84k 76.93
Mongodb Cl A (MDB) 0.0 $6.4M 16k 408.85
Pjt Partners Com Cl A (PJT) 0.0 $6.4M 63k 101.87
Allstate Corporation (ALL) 0.0 $6.3M 45k 139.98
Bentley Sys Note 0.125% 1/1 0.0 $6.2M 6.3M 0.99
CF Industries Holdings (CF) 0.0 $6.2M 78k 79.50
Metropcs Communications (TMUS) 0.0 $6.2M 39k 160.34
Vale S A Sponsored Ads (VALE) 0.0 $6.2M 388k 15.86
Okta Cl A (OKTA) 0.0 $6.1M 67k 90.53
Franklin Resources (BEN) 0.0 $6.1M 204k 29.79
Ventas (VTR) 0.0 $5.9M 118k 49.84
Crown Holdings (CCK) 0.0 $5.9M 64k 92.09
Unity Software Note 11/1 0.0 $5.8M 7.0M 0.83
Eaton Corp SHS (ETN) 0.0 $5.7M 24k 240.82
Bill Holdings Note 12/0 0.0 $5.6M 6.0M 0.94
Ringcentral Note 3/0 0.0 $5.6M 6.0M 0.93
ConocoPhillips (COP) 0.0 $5.6M 48k 116.06
Charter Communications Inc N Cl A (CHTR) 0.0 $5.5M 14k 388.68
Cloudflare Note 8/1 0.0 $5.4M 6.0M 0.90
AvalonBay Communities (AVB) 0.0 $5.4M 29k 187.24
Ally Financial (ALLY) 0.0 $5.4M 153k 34.92
Li-cycle Holdings Corp Common Shares 0.0 $5.3M 9.1M 0.58
Haemonetics Corp Mass Note 3/0 0.0 $5.3M 6.0M 0.89
Entergy Corporation (ETR) 0.0 $5.2M 52k 101.20
Sun Communities (SUI) 0.0 $5.2M 39k 133.64
Ormat Technologies Note 2.500% 7/1 0.0 $5.2M 5.0M 1.03
Dexcom Note 0.250%11/1 0.0 $5.0M 4.8M 1.04
Valero Energy Corporation (VLO) 0.0 $5.0M 38k 130.01
Domino's Pizza (DPZ) 0.0 $5.0M 12k 412.23
Splunk Note 1.125% 9/1 0.0 $4.9M 4.5M 1.10
Middleby Corp Note 1.000% 9/0 0.0 $4.9M 4.0M 1.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.9M 85k 57.65
First Merchants Corporation (FRME) 0.0 $4.7M 128k 37.08
Jazz Investments I Note 2.000% 6/1 0.0 $4.7M 4.7M 1.01
American States Water Company (AWR) 0.0 $4.7M 59k 80.42
Kilroy Realty Corporation (KRC) 0.0 $4.7M 118k 39.84
Paramount Global Class B Com (PARA) 0.0 $4.7M 318k 14.79
Akamai Technologies Note 0.375% 9/0 0.0 $4.7M 4.2M 1.12
Fox Corp Cl A Com (FOXA) 0.0 $4.7M 158k 29.67
Exact Sciences Corp Note 0.375% 3/0 0.0 $4.7M 5.0M 0.93
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $4.6M 4.6M 1.01
Insulet Corp Note 0.375% 9/0 0.0 $4.6M 4.0M 1.15
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 93k 49.35
MGM Resorts International. (MGM) 0.0 $4.6M 102k 44.68
Royalty Pharma Shs Class A (RPRX) 0.0 $4.6M 162k 28.09
The Trade Desk Com Cl A (TTD) 0.0 $4.5M 63k 71.96
Cyberark Software Note 11/1 0.0 $4.5M 3.2M 1.42
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.5M 4.4M 1.03
Euronet Worldwide Note 0.750% 3/1 0.0 $4.5M 4.8M 0.94
Discover Financial Services (DFS) 0.0 $4.5M 40k 112.39
Norfolk Southern (NSC) 0.0 $4.5M 19k 236.36
Corteva (CTVA) 0.0 $4.5M 94k 47.92
SYSCO Corporation (SYY) 0.0 $4.5M 61k 73.12
Kraft Heinz (KHC) 0.0 $4.4M 118k 36.98
Splunk Note 1.125% 6/1 0.0 $4.4M 4.5M 0.96
Li Auto Note 0.250% 5/0 0.0 $4.4M 3.0M 1.47
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 50k 86.40
Dollar Tree (DLTR) 0.0 $4.3M 30k 142.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.3M 619k 6.95
Axon Enterprise Note 0.500%12/1 0.0 $4.3M 3.4M 1.26
Keurig Dr Pepper (KDP) 0.0 $4.3M 128k 33.32
Twilio Cl A (TWLO) 0.0 $4.2M 56k 75.87
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $4.2M 4.5M 0.94
Msci (MSCI) 0.0 $4.2M 7.4k 565.70
Wayfair Note 0.625%10/0 0.0 $4.2M 4.6M 0.90
Pegasystems Note 0.750% 3/0 0.0 $4.2M 4.5M 0.92
Manhattan Associates (MANH) 0.0 $4.2M 19k 215.35
Dominion Resources (D) 0.0 $4.1M 88k 47.00
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 33k 126.76
Post Hldgs Note 2.500% 8/1 0.0 $4.1M 4.0M 1.02
Principal Financial (PFG) 0.0 $4.1M 52k 78.67
Ceridian Hcm Hldg (DAY) 0.0 $4.0M 60k 67.12
Dropbox Note 3/0 0.0 $4.0M 4.0M 1.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.0M 150k 26.60
Texas Roadhouse (TXRH) 0.0 $4.0M 33k 122.22
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0M 83k 47.82
Realogy Grp Llc/realogy Note 0.250% 6/1 0.0 $3.9M 5.0M 0.78
Verisk Analytics (VRSK) 0.0 $3.8M 16k 238.84
Expedia Group Note 2/1 0.0 $3.8M 4.0M 0.94
Booking Holdings Note 0.750% 5/0 0.0 $3.8M 2.0M 1.88
Veeva Sys Cl A Com (VEEV) 0.0 $3.7M 19k 192.50
Parker-Hannifin Corporation (PH) 0.0 $3.7M 8.0k 460.65
Peak (DOC) 0.0 $3.6M 182k 19.80
Williams Companies (WMB) 0.0 $3.6M 102k 34.83
Hubspot (HUBS) 0.0 $3.5M 6.1k 580.61
Icici Bank Adr (IBN) 0.0 $3.5M 148k 23.84
Stanley Black & Decker (SWK) 0.0 $3.5M 36k 98.11
Marriott Vacations Worldwide Note 1/1 0.0 $3.5M 4.0M 0.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.5M 100k 34.77
Essential Utils (WTRG) 0.0 $3.5M 93k 37.35
Oneok (OKE) 0.0 $3.4M 49k 70.23
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.4M 3.5M 0.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.4M 4.5k 756.89
Block Note 0.125% 3/0 0.0 $3.4M 3.5M 0.97
CarMax (KMX) 0.0 $3.4M 44k 76.73
Altria (MO) 0.0 $3.4M 84k 40.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4M 295k 11.38
Redfin Corp Note 10/1 0.0 $3.4M 4.0M 0.84
Wp Carey (WPC) 0.0 $3.3M 51k 64.80
First Industrial Realty Trust (FR) 0.0 $3.3M 63k 52.67
Snap Note 5/0 0.0 $3.3M 4.1M 0.80
Chegg Note 0.125% 3/1 0.0 $3.3M 3.6M 0.92
Envestnet Note 0.750% 8/1 0.0 $3.3M 3.5M 0.93
V.F. Corporation (VFC) 0.0 $3.2M 172k 18.80
Host Hotels & Resorts (HST) 0.0 $3.2M 165k 19.47
Under Armour Note 1.500% 6/0 0.0 $3.1M 3.1M 1.01
Clean Harbors (CLH) 0.0 $3.1M 18k 174.49
stock 0.0 $3.1M 20k 152.36
Las Vegas Sands (LVS) 0.0 $3.1M 62k 49.21
Cognex Corporation (CGNX) 0.0 $3.0M 73k 41.74
3d Sys Corp Del Note 11/1 0.0 $3.0M 4.0M 0.75
Cousins Pptys Com New (CUZ) 0.0 $3.0M 123k 24.35
Corning Incorporated (GLW) 0.0 $3.0M 98k 30.45
Cdw (CDW) 0.0 $3.0M 13k 227.30
Morningstar (MORN) 0.0 $3.0M 10k 286.25
Capital One Financial (COF) 0.0 $3.0M 23k 131.11
Kinder Morgan (KMI) 0.0 $3.0M 168k 17.64
Bentley Sys Note 0.375% 7/0 0.0 $3.0M 3.3M 0.90
Alteryx Note 1.000% 8/0 0.0 $2.9M 3.0M 0.97
Vertiv Holdings Com Cl A (VRT) 0.0 $2.9M 61k 48.03
Dollar General (DG) 0.0 $2.9M 21k 135.96
Shimmick Corporation (SHIM) 0.0 $2.9M 440k 6.56
Etsy Note 0.125%10/0 0.0 $2.9M 2.5M 1.15
Global Payments (GPN) 0.0 $2.8M 22k 126.99
Neurocrine Biosciences Note 2.250% 5/1 0.0 $2.8M 1.6M 1.75
Sabra Health Care REIT (SBRA) 0.0 $2.8M 195k 14.27
Stericycle (SRCL) 0.0 $2.8M 56k 49.56
Royal Gold (RGLD) 0.0 $2.8M 23k 120.96
Okta Note 0.125% 9/0 0.0 $2.8M 3.0M 0.92
Willis Towers Watson SHS (WTW) 0.0 $2.7M 11k 241.21
Solaredge Technologies (SEDG) 0.0 $2.7M 29k 93.58
Xcel Energy (XEL) 0.0 $2.7M 44k 61.93
ResMed (RMD) 0.0 $2.7M 16k 171.99
Omega Healthcare Investors (OHI) 0.0 $2.7M 89k 30.66
Southern Company (SO) 0.0 $2.7M 38k 70.12
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 91k 29.41
Invitation Homes (INVH) 0.0 $2.7M 79k 34.11
Lattice Semiconductor (LSCC) 0.0 $2.7M 39k 68.99
Alarm Com Hldgs Note 1/1 0.0 $2.7M 3.0M 0.89
Hanover Insurance (THG) 0.0 $2.7M 22k 121.42
Vail Resorts Note 1/0 0.0 $2.6M 3.0M 0.88
Novocure Note 11/0 0.0 $2.6M 3.0M 0.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 38k 68.41
Wells Fargo & Company (WFC) 0.0 $2.6M 52k 49.21
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 17k 152.45
Pdd Holdings Note 12/0 0.0 $2.5M 2.5M 1.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 63k 40.23
Travel Leisure Ord (TNL) 0.0 $2.5M 65k 39.09
Cleveland-cliffs (CLF) 0.0 $2.5M 123k 20.42
News Corp Cl A (NWSA) 0.0 $2.5M 101k 24.55
Zscaler Incorporated (ZS) 0.0 $2.5M 11k 221.55
EOG Resources (EOG) 0.0 $2.5M 20k 120.97
Vulcan Materials Company (VMC) 0.0 $2.4M 11k 227.02
Tenet Healthcare Corp Com New (THC) 0.0 $2.4M 32k 75.58
Snap Cl A (SNAP) 0.0 $2.4M 141k 16.93
Mosaic (MOS) 0.0 $2.3M 66k 35.73
Walgreen Boots Alliance (WBA) 0.0 $2.3M 89k 26.11
Apollo Global Mgmt (APO) 0.0 $2.3M 25k 93.20
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 14k 164.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.3M 38k 60.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 24k 95.09
Vesta Real Estate Corp Ads (VTMX) 0.0 $2.3M 58k 39.62
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.3M 2.0M 1.14
Archer Daniels Midland Company (ADM) 0.0 $2.3M 31k 72.21
Western Digital (WDC) 0.0 $2.2M 43k 52.37
Box Note 1/1 0.0 $2.2M 2.0M 1.12
Essex Property Trust (ESS) 0.0 $2.2M 9.0k 247.91
Pioneer Natural Resources 0.0 $2.2M 9.9k 224.84
Cheniere Energy Com New (LNG) 0.0 $2.2M 13k 170.71
Lumentum Hldgs Note 0.500%12/1 0.0 $2.2M 2.5M 0.89
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 89k 24.65
Cloudflare Cl A Com (NET) 0.0 $2.2M 26k 83.28
Hormel Foods Corporation (HRL) 0.0 $2.2M 67k 32.10
Regal-beloit Corporation (RRX) 0.0 $2.1M 14k 148.02
Toro Company (TTC) 0.0 $2.1M 22k 95.98
Bridgebio Pharma Note 2.250% 2/0 0.0 $2.1M 2.5M 0.85
Viatris (VTRS) 0.0 $2.1M 193k 10.83
Insmed Note 1.750% 1/1 0.0 $2.1M 2.0M 1.05
Baxter International (BAX) 0.0 $2.1M 54k 38.66
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 49k 42.56
Sea Note 0.250% 9/1 0.0 $2.1M 2.5M 0.82
Howmet Aerospace (HWM) 0.0 $2.0M 38k 54.13
Atlantica Sustainable Infr P SHS 0.0 $2.0M 91k 21.50
Amphenol Corp Cl A (APH) 0.0 $2.0M 20k 99.15
Ubiquiti (UI) 0.0 $1.9M 14k 139.56
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.9M 104k 18.50
Citizens Financial (CFG) 0.0 $1.9M 58k 33.13
Okta Note 0.375% 6/1 0.0 $1.9M 2.1M 0.88
Everbridge Note 0.125%12/1 0.0 $1.9M 2.0M 0.94
Etsy (ETSY) 0.0 $1.8M 23k 81.07
Royal Caribbean Cruises (RCL) 0.0 $1.8M 14k 129.46
Udr (UDR) 0.0 $1.8M 47k 38.29
Westrock (WRK) 0.0 $1.8M 43k 41.52
Chemours (CC) 0.0 $1.8M 57k 31.54
Marriott Vacations Worldwide Note 3.250%12/1 0.0 $1.8M 2.0M 0.89
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 24k 73.99
Eastman Chemical Company (EMN) 0.0 $1.7M 19k 89.80
Incyte Corporation (INCY) 0.0 $1.7M 27k 62.80
Targa Res Corp (TRGP) 0.0 $1.7M 20k 86.85
Mid-America Apartment (MAA) 0.0 $1.7M 13k 134.47
Constellation Energy (CEG) 0.0 $1.6M 14k 116.89
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.6k 1011.88
Super Micro Computer 0.0 $1.6M 5.7k 284.33
Burlington Stores (BURL) 0.0 $1.6M 8.2k 194.48
Dr Reddys Labs Adr (RDY) 0.0 $1.6M 23k 69.58
American Electric Power Company (AEP) 0.0 $1.6M 20k 81.22
Workiva Note 1.125% 8/1 0.0 $1.6M 1.2M 1.39
Wec Energy Group (WEC) 0.0 $1.6M 19k 84.15
Nio Spon Ads (NIO) 0.0 $1.5M 167k 9.07
CMS Energy Corporation (CMS) 0.0 $1.4M 25k 58.05
Halozyme Therapeutics Note 0.250% 3/0 0.0 $1.4M 1.7M 0.86
Jetblue Airways Corp Note 0.500% 4/0 0.0 $1.4M 2.0M 0.71
Hess (HES) 0.0 $1.4M 9.8k 144.11
Nice Note 9/1 0.0 $1.4M 1.5M 0.95
Fuelcell Energy 0.0 $1.4M 870k 1.60
Origin Materials (ORGN) 0.0 $1.4M 1.6M 0.84
Raymond James Financial (RJF) 0.0 $1.4M 12k 111.48
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 21k 63.11
Dynatrace Com New (DT) 0.0 $1.3M 25k 54.68
Carlisle Companies (CSL) 0.0 $1.3M 4.3k 312.40
Medical Properties Trust (MPW) 0.0 $1.3M 271k 4.91
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 23k 57.10
Wabtec Corporation (WAB) 0.0 $1.3M 10k 126.86
Loews Corporation (L) 0.0 $1.3M 19k 69.60
Fortis (FTS) 0.0 $1.3M 24k 54.52
Atmos Energy Corporation (ATO) 0.0 $1.2M 11k 115.89
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 27k 45.41
Tyler Technologies (TYL) 0.0 $1.2M 2.9k 418.01
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.8k 631.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.6k 446.26
Carlyle Group (CG) 0.0 $1.1M 28k 40.68
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 15k 71.94
Equitable Holdings (EQH) 0.0 $1.1M 33k 33.31
Garmin SHS (GRMN) 0.0 $1.1M 8.6k 128.49
Etsy Note 0.125% 9/0 0.0 $1.1M 1.3M 0.85
Itron (ITRI) 0.0 $1.1M 15k 75.48
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 18k 59.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.8k 273.43
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 24k 43.17
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0M 9.6k 105.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0M 130k 7.77
Coupang Cl A (CPNG) 0.0 $1.0M 62k 16.19
Brown & Brown (BRO) 0.0 $992k 14k 71.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $964k 13k 77.34
Regency Centers Corporation (REG) 0.0 $949k 14k 67.02
Jack Henry & Associates (JKHY) 0.0 $931k 5.7k 163.39
International Paper Company (IP) 0.0 $929k 26k 36.14
HEICO Corporation (HEI) 0.0 $907k 5.1k 178.97
Bill Com Holdings Ord (BILL) 0.0 $899k 11k 81.62
Philip Morris International (PM) 0.0 $877k 9.3k 94.06
Teradyne (TER) 0.0 $872k 8.0k 108.54
Credicorp (BAP) 0.0 $854k 5.7k 149.96
Teleflex Incorporated (TFX) 0.0 $852k 3.4k 249.27
Erie Indty Cl A (ERIE) 0.0 $850k 2.5k 334.78
Equity Lifestyle Properties (ELS) 0.0 $843k 12k 70.54
Ryman Hospitality Pptys (RHP) 0.0 $823k 7.5k 110.01
Devon Energy Corporation (DVN) 0.0 $811k 18k 45.30
Catalent 0.0 $802k 18k 44.93
Caesars Entertainment (CZR) 0.0 $789k 17k 46.90
Docusign (DOCU) 0.0 $787k 13k 59.45
Fmc Corp Com New (FMC) 0.0 $785k 13k 63.05
Cubesmart (CUBE) 0.0 $774k 17k 46.36
Tyson Foods Cl A (TSN) 0.0 $773k 14k 53.78
Celanese Corporation (CE) 0.0 $722k 4.6k 155.30
Epam Systems (EPAM) 0.0 $704k 2.4k 297.30
Ametek (AME) 0.0 $680k 4.1k 165.01
Wolfspeed Note 0.250% 2/1 0.0 $680k 1.0M 0.68
BorgWarner (BWA) 0.0 $676k 19k 35.83
PPL Corporation (PPL) 0.0 $661k 24k 27.11
Redfin Corp Note 0.500% 4/0 0.0 $648k 1.0M 0.65
Markel Corporation (MKL) 0.0 $645k 454.00 1420.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $636k 23k 28.26
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $632k 36k 17.75
EastGroup Properties (EGP) 0.0 $629k 3.4k 183.49
PerkinElmer (RVTY) 0.0 $621k 5.7k 109.37
Apartment Income Reit Corp (AIRC) 0.0 $614k 18k 34.74
RPM International (RPM) 0.0 $594k 5.3k 111.68
Bio-techne Corporation (TECH) 0.0 $594k 7.7k 77.12
Transunion (TRU) 0.0 $590k 8.6k 68.68
AES Corporation (AES) 0.0 $588k 31k 19.24
Bentley Sys Com Cl B (BSY) 0.0 $587k 11k 52.22
Franco-Nevada Corporation (FNV) 0.0 $586k 4.0k 146.83
Jacobs Engineering Group (J) 0.0 $577k 4.4k 129.81
Blackline Note 0.125% 8/0 0.0 $569k 556k 1.02
EQT Corporation (EQT) 0.0 $548k 14k 38.64
Wynn Resorts (WYNN) 0.0 $546k 6.0k 91.05
Uipath Cl A (PATH) 0.0 $543k 22k 24.86
Equifax (EFX) 0.0 $516k 2.1k 247.48
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $499k 2.8k 175.40
Advanced Drain Sys Inc Del (WMS) 0.0 $476k 3.4k 140.66
Match Group (MTCH) 0.0 $474k 13k 36.51
Americold Rlty Tr (COLD) 0.0 $470k 16k 30.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $469k 9.2k 50.97
Advent Technologies Holdng I Com Cl A 0.0 $446k 2.0M 0.22
Lear Corp Com New (LEA) 0.0 $435k 3.1k 141.05
FleetCor Technologies 0.0 $431k 1.5k 282.81
Expedia Group Com New (EXPE) 0.0 $431k 2.8k 151.81
AGCO Corporation (AGCO) 0.0 $423k 3.5k 121.27
Watsco, Incorporated (WSO) 0.0 $422k 984.00 428.86
Local Bounti Corp Com New (LOCL) 0.0 $411k 198k 2.07
FirstEnergy (FE) 0.0 $383k 11k 36.63
Purecycle Technologies (PCT) 0.0 $375k 93k 4.06
Marathon Oil Corporation (MRO) 0.0 $374k 16k 24.16
Palantir Technologies Cl A (PLTR) 0.0 $373k 22k 17.15
Southwest Airlines (LUV) 0.0 $362k 13k 28.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $358k 28k 12.75
Terreno Realty Corporation (TRNO) 0.0 $353k 5.6k 62.66
Evergy (EVRG) 0.0 $331k 6.3k 52.18
Douglas Emmett (DEI) 0.0 $331k 23k 14.52
West Fraser Timb (WFG) 0.0 $328k 2.9k 113.22
Universal Display Corporation (OLED) 0.0 $326k 1.7k 191.20
Tetra Tech (TTEK) 0.0 $325k 1.9k 167.18
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $324k 1.1k 294.55
Live Nation Entertainment (LYV) 0.0 $324k 3.5k 93.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $313k 20k 15.32
National Retail Properties (NNN) 0.0 $308k 7.1k 43.11
Nrg Energy Com New (NRG) 0.0 $307k 5.9k 51.70
Confluent Class A Com (CFLT) 0.0 $303k 13k 23.38
Unity Software (U) 0.0 $298k 7.3k 40.92
American Homes 4 Rent Cl A (AMH) 0.0 $284k 7.9k 35.91
Apple Hospitality Reit Com New (APLE) 0.0 $282k 17k 16.64
Sunstone Hotel Investors (SHO) 0.0 $279k 26k 10.71
Cincinnati Financial Corporation (CINF) 0.0 $275k 2.7k 103.54
Sl Green Realty Corp (SLG) 0.0 $270k 6.0k 45.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $267k 3.3k 80.66
Sea Sponsord Ads (SE) 0.0 $267k 6.6k 40.56
Toll Brothers (TOL) 0.0 $265k 2.6k 102.91
Bio Rad Labs Cl A (BIO) 0.0 $264k 817.00 323.13
Apa Corporation (APA) 0.0 $252k 7.0k 35.92
Doordash Cl A (DASH) 0.0 $244k 2.5k 98.91
Pebblebrook Hotel Trust (PEB) 0.0 $237k 15k 15.97
American Airls (AAL) 0.0 $231k 17k 13.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $230k 162.00 1419.75
MasTec (MTZ) 0.0 $230k 3.0k 75.81
PG&E Corporation (PCG) 0.0 $224k 12k 18.01
Kenvue (KVUE) 0.0 $219k 10k 21.53
Innovative Industria A (IIPR) 0.0 $217k 2.1k 101.02
Lucid Group (LCID) 0.0 $215k 51k 4.21
Rollins (ROL) 0.0 $210k 4.8k 43.68
Four Corners Ppty Tr (FCPT) 0.0 $201k 7.9k 25.32
Jbg Smith Properties (JBGS) 0.0 $195k 12k 16.98
Invesco SHS (IVZ) 0.0 $195k 11k 17.83
Hudson Pacific Properties (HPP) 0.0 $191k 21k 9.30
DiamondRock Hospitality Company (DRH) 0.0 $181k 19k 9.39
Xenia Hotels & Resorts (XHR) 0.0 $174k 13k 13.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $171k 18k 9.67
TFS Financial Corporation (TFSL) 0.0 $166k 13k 12.99
Paramount Group Inc reit (PGRE) 0.0 $149k 29k 5.18
Kennedy-Wilson Holdings (KW) 0.0 $148k 12k 12.35
Apartment Invt & Mgmt Cl A (AIV) 0.0 $145k 19k 7.85
Cnh Indl N V SHS (CNH) 0.0 $140k 12k 12.19
Yandex N V Shs Class A (NBIS) 0.0 $0 689k 0.00