Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of March 31, 2024

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 885 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $2.1B 5.1M 420.71
Apple (AAPL) 3.8 $1.4B 8.3M 171.48
NVIDIA Corporation (NVDA) 3.6 $1.4B 1.5M 903.54
Amazon (AMZN) 3.2 $1.2B 6.6M 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.9 $1.1B 7.1M 150.94
Advanced Micro Devices (AMD) 2.0 $765M 4.2M 180.58
Eli Lilly & Co. (LLY) 1.4 $543M 698k 777.97
Visa Com Cl A (V) 1.4 $525M 1.9M 279.09
First Solar (FSLR) 1.3 $473M 2.8M 168.80
Adobe Systems Incorporated (ADBE) 1.2 $443M 878k 504.60
Regeneron Pharmaceuticals (REGN) 1.0 $389M 404k 962.26
Intuitive Surgical Com New (ISRG) 0.9 $357M 893k 399.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $355M 2.3M 152.26
Applied Materials (AMAT) 0.9 $333M 1.6M 206.23
TJX Companies (TJX) 0.9 $324M 3.2M 101.42
Intuit (INTU) 0.8 $308M 474k 649.96
Palo Alto Networks (PANW) 0.8 $305M 1.1M 284.11
Tesla Motors (TSLA) 0.8 $301M 1.7M 175.77
UnitedHealth (UNH) 0.8 $300M 607k 494.70
Cadence Design Systems (CDNS) 0.8 $300M 962k 311.28
Boston Scientific Corporation (BSX) 0.7 $276M 4.0M 68.49
Meta Platforms Cl A (META) 0.7 $269M 553k 485.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $266M 2.0M 136.15
Pure Storage Cl A (PSTG) 0.7 $257M 4.9M 51.96
Home Depot (HD) 0.7 $251M 654k 383.60
Entegris (ENTG) 0.7 $247M 1.8M 140.55
Ciena Corp Com New (CIEN) 0.7 $246M 5.0M 49.45
Booking Holdings (BKNG) 0.6 $243M 67k 3626.76
Nike CL B (NKE) 0.6 $232M 2.5M 94.08
Walt Disney Company (DIS) 0.6 $220M 1.8M 122.36
Copart (CPRT) 0.6 $220M 3.8M 57.95
Costco Wholesale Corporation (COST) 0.6 $212M 289k 732.65
Bank of America Corporation (BAC) 0.6 $209M 5.5M 37.92
Arista Networks (ANET) 0.5 $205M 707k 290.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $204M 487k 418.01
American Tower Reit (AMT) 0.5 $200M 1.0M 197.39
Merck & Co (MRK) 0.5 $199M 1.5M 132.02
Texas Instruments Incorporated (TXN) 0.5 $196M 1.1M 174.21
Pepsi (PEP) 0.5 $196M 1.1M 175.01
Paypal Holdings (PYPL) 0.5 $194M 2.9M 66.99
Ishares Tr Core Intl Aggr (IAGG) 0.5 $192M 3.8M 49.95
Abbvie (ABBV) 0.5 $190M 1.0M 182.10
CoStar (CSGP) 0.5 $188M 1.9M 96.65
Intel Corporation (INTC) 0.5 $186M 4.2M 44.17
American Express Company (AXP) 0.5 $186M 816k 227.70
salesforce (CRM) 0.5 $180M 599k 301.18
Cisco Systems (CSCO) 0.5 $176M 3.5M 49.91
Hologic (HOLX) 0.5 $170M 2.2M 77.96
Gartner (IT) 0.4 $168M 352k 476.66
Cyberark Software SHS (CYBR) 0.4 $155M 584k 265.63
Servicenow (NOW) 0.4 $153M 200k 762.40
Hilton Worldwide Holdings (HLT) 0.4 $152M 712k 213.31
Micron Technology (MU) 0.4 $150M 1.3M 117.95
Autodesk (ADSK) 0.4 $150M 575k 260.42
Block Cl A (SQ) 0.4 $149M 1.8M 84.50
BlackRock 0.4 $139M 166k 833.72
Hartford Financial Services (HIG) 0.4 $138M 1.3M 103.05
Lam Research Corporation 0.4 $133M 136k 971.57
AutoZone (AZO) 0.3 $129M 41k 3151.65
Paycom Software (PAYC) 0.3 $125M 627k 199.10
Colgate-Palmolive Company (CL) 0.3 $125M 1.4M 90.05
McDonald's Corporation (MCD) 0.3 $123M 438k 281.95
Bristol Myers Squibb (BMY) 0.3 $123M 2.3M 54.23
International Business Machines (IBM) 0.3 $123M 644k 190.96
Biogen Idec (BIIB) 0.3 $123M 571k 215.63
JPMorgan Chase & Co. (JPM) 0.3 $120M 600k 200.30
Broadcom (AVGO) 0.3 $120M 90k 1325.41
Intercontinental Exchange (ICE) 0.3 $119M 865k 137.49
Shopify Cl A (SHOP) 0.3 $116M 1.5M 77.21
Lululemon Athletica (LULU) 0.3 $116M 296k 390.65
Procter & Gamble Company (PG) 0.3 $115M 709k 162.25
Edwards Lifesciences (EW) 0.3 $113M 1.2M 95.56
Accenture Plc Ireland Shs Class A (ACN) 0.3 $112M 322k 346.60
Centene Corporation (CNC) 0.3 $110M 1.4M 78.48
Danaher Corporation (DHR) 0.3 $110M 440k 249.72
AmerisourceBergen (COR) 0.3 $109M 450k 242.99
Neurocrine Biosciences (NBIX) 0.3 $109M 790k 137.91
Union Pacific Corporation (UNP) 0.3 $108M 441k 245.94
Electronic Arts (EA) 0.3 $108M 813k 132.67
Mastercard Incorporated Cl A (MA) 0.3 $107M 222k 481.57
Amgen (AMGN) 0.3 $107M 376k 284.32
Thermo Fisher Scientific (TMO) 0.3 $106M 183k 580.95
Synopsys (SNPS) 0.3 $104M 181k 571.50
Prologis (PLD) 0.3 $101M 778k 130.16
Netflix (NFLX) 0.3 $101M 166k 607.33
Marsh & McLennan Companies (MMC) 0.3 $97M 469k 205.98
Ecolab (ECL) 0.3 $96M 417k 230.91
Baker Hughes Company Cl A (BKR) 0.3 $96M 2.9M 33.50
Nextera Energy (NEE) 0.3 $95M 1.5M 63.91
General Mills (GIS) 0.3 $94M 1.3M 69.97
Plexus (PLXS) 0.3 $94M 992k 94.99
Itt (ITT) 0.2 $93M 682k 136.04
Xylem (XYL) 0.2 $92M 713k 129.23
Moody's Corporation (MCO) 0.2 $92M 234k 393.03
Albemarle Corporation (ALB) 0.2 $92M 695k 131.74
Wayfair Cl A (W) 0.2 $91M 1.3M 67.89
Arch Cap Group Ord (ACGL) 0.2 $90M 971k 92.44
S&p Global (SPGI) 0.2 $89M 209k 425.20
Automatic Data Processing (ADP) 0.2 $89M 355k 249.74
Fastenal Company (FAST) 0.2 $88M 1.1M 77.14
Comcast Corp Cl A (CMCSA) 0.2 $88M 2.0M 43.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $88M 897k 97.94
American Water Works (AWK) 0.2 $87M 713k 122.21
Anthem (ELV) 0.2 $86M 166k 518.54
Motorola Solutions Com New (MSI) 0.2 $86M 241k 354.98
Coca-Cola Company (KO) 0.2 $85M 1.4M 61.18
Nxp Semiconductors N V (NXPI) 0.2 $85M 341k 247.60
Exxon Mobil Corporation (XOM) 0.2 $82M 702k 116.24
Waste Management (WM) 0.2 $81M 381k 213.14
Republic Services (RSG) 0.2 $78M 410k 191.45
IDEXX Laboratories (IDXX) 0.2 $76M 141k 539.93
Kroger (KR) 0.2 $75M 1.3M 57.13
Fluence Energy Com Cl A (FLNC) 0.2 $75M 4.3M 17.34
Mondelez Intl Cl A (MDLZ) 0.2 $75M 1.1M 70.00
Cummins (CMI) 0.2 $75M 253k 294.88
Chipotle Mexican Grill (CMG) 0.2 $74M 26k 2906.78
Welltower Inc Com reit (WELL) 0.2 $73M 783k 93.44
Lowe's Companies (LOW) 0.2 $73M 287k 254.68
Fortive (FTV) 0.2 $73M 843k 86.02
Fiserv (FI) 0.2 $72M 451k 159.82
Waste Connections (WCN) 0.2 $72M 417k 172.01
Progressive Corporation (PGR) 0.2 $71M 345k 206.82
Illinois Tool Works (ITW) 0.2 $70M 262k 268.33
Johnson & Johnson (JNJ) 0.2 $70M 444k 158.19
Verisign (VRSN) 0.2 $70M 369k 189.51
MetLife (MET) 0.2 $70M 940k 74.11
BioMarin Pharmaceutical (BMRN) 0.2 $70M 798k 87.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $70M 166k 420.52
Array Technologies Com Shs (ARRY) 0.2 $69M 4.6M 14.91
FedEx Corporation (FDX) 0.2 $69M 238k 289.74
Sherwin-Williams Company (SHW) 0.2 $68M 197k 347.33
Medtronic SHS (MDT) 0.2 $68M 781k 87.15
General Electric Com New (GE) 0.2 $68M 384k 175.52
McKesson Corporation (MCK) 0.2 $67M 125k 536.85
Stmicroelectronics N V Ny Registry (STM) 0.2 $67M 1.6M 43.24
IDEX Corporation (IEX) 0.2 $67M 273k 244.02
Paccar (PCAR) 0.2 $66M 536k 123.89
Chevron Corporation (CVX) 0.2 $64M 407k 157.74
Starbucks Corporation (SBUX) 0.2 $64M 695k 91.39
Otis Worldwide Corp (OTIS) 0.2 $62M 627k 99.27
Shockwave Med 0.2 $62M 191k 325.66
Cigna Corp (CI) 0.2 $62M 171k 363.19
Mettler-Toledo International (MTD) 0.2 $61M 46k 1331.29
Fifth Third Ban (FITB) 0.2 $61M 1.6M 37.21
Truist Financial Corp equities (TFC) 0.2 $60M 1.5M 38.98
Crown Castle Intl (CCI) 0.2 $60M 566k 105.83
Chubb (CB) 0.2 $60M 231k 259.13
Irhythm Technologies (IRTC) 0.2 $59M 512k 115.99
Fortinet (FTNT) 0.2 $59M 867k 68.31
Deckers Outdoor Corporation (DECK) 0.2 $59M 63k 941.26
Agilent Technologies Inc C ommon (A) 0.2 $59M 406k 145.51
Pdd Holdings Sponsored Ads (PDD) 0.2 $58M 500k 116.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $58M 478k 120.42
Mongodb Cl A (MDB) 0.2 $57M 160k 358.62
Coca-cola Europacific Partne SHS (CCEP) 0.2 $57M 819k 69.95
Shoals Technologies Group In Cl A (SHLS) 0.2 $57M 5.1M 11.18
Microchip Technology (MCHP) 0.2 $57M 634k 89.71
Cooper Cos (COO) 0.2 $57M 558k 101.46
Workday Cl A (WDAY) 0.1 $56M 207k 272.75
NVR (NVR) 0.1 $56M 6.9k 8099.91
Sunnova Energy International (NOVA) 0.1 $55M 9.0M 6.13
Charles River Laboratories (CRL) 0.1 $55M 204k 270.77
Exelon Corporation (EXC) 0.1 $55M 1.5M 37.57
Zoetis Cl A (ZTS) 0.1 $55M 323k 169.21
Kla Corp Com New (KLAC) 0.1 $54M 77k 698.56
American Intl Group Com New (AIG) 0.1 $54M 690k 78.17
Repligen Corporation (RGEN) 0.1 $54M 293k 183.92
Marathon Petroleum Corp (MPC) 0.1 $54M 267k 201.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $54M 731k 73.29
Travelers Companies (TRV) 0.1 $54M 232k 230.14
Dick's Sporting Goods (DKS) 0.1 $53M 237k 224.86
Vericel (VCEL) 0.1 $53M 1.0M 52.02
Roper Industries (ROP) 0.1 $53M 94k 560.84
Deere & Company (DE) 0.1 $53M 128k 410.75
Simon Property (SPG) 0.1 $53M 336k 156.49
Hershey Company (HSY) 0.1 $52M 268k 194.50
MercadoLibre (MELI) 0.1 $52M 34k 1511.91
Yum! Brands (YUM) 0.1 $51M 366k 138.65
Check Point Software Tech Lt Ord (CHKP) 0.1 $51M 309k 164.01
Darling International (DAR) 0.1 $51M 1.1M 46.51
Everest Re Group (EG) 0.1 $50M 126k 397.50
Airbnb Com Cl A (ABNB) 0.1 $50M 302k 164.96
Kimberly-Clark Corporation (KMB) 0.1 $50M 384k 129.35
Verizon Communications (VZ) 0.1 $49M 1.2M 41.96
Qorvo (QRVO) 0.1 $49M 427k 114.83
Ingersoll Rand (IR) 0.1 $49M 515k 94.95
Oracle Corporation (ORCL) 0.1 $49M 389k 125.61
Gilead Sciences (GILD) 0.1 $49M 666k 73.25
AFLAC Incorporated (AFL) 0.1 $48M 564k 85.86
NetApp (NTAP) 0.1 $48M 456k 104.97
F5 Networks (FFIV) 0.1 $48M 251k 189.59
Te Connectivity SHS 0.1 $47M 326k 145.26
Arthur J. Gallagher & Co. (AJG) 0.1 $47M 189k 250.04
Wal-Mart Stores (WMT) 0.1 $47M 785k 60.17
Axcelis Technologies Com New (ACLS) 0.1 $47M 423k 111.53
United Rentals (URI) 0.1 $47M 65k 721.12
Rockwell Automation (ROK) 0.1 $47M 161k 291.33
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $47M 538k 86.82
Elf Beauty (ELF) 0.1 $46M 236k 196.01
Monster Beverage Corp (MNST) 0.1 $46M 778k 59.28
Prudential Financial (PRU) 0.1 $46M 392k 117.40
Bloom Energy Corp Com Cl A (BE) 0.1 $46M 4.1M 11.24
Teradyne (TER) 0.1 $45M 398k 112.83
Digital Realty Trust (DLR) 0.1 $45M 309k 144.04
Cardinal Health (CAH) 0.1 $44M 393k 111.90
General Motors Company (GM) 0.1 $44M 959k 45.35
Becton, Dickinson and (BDX) 0.1 $43M 175k 247.45
W.R. Berkley Corporation (WRB) 0.1 $42M 478k 88.44
Owens Corning (OC) 0.1 $41M 245k 166.80
Johnson Ctls Intl SHS (JCI) 0.1 $41M 621k 65.32
Sprouts Fmrs Mkt (SFM) 0.1 $40M 616k 64.49
Air Products & Chemicals (APD) 0.1 $39M 162k 242.27
Cbre Group Cl A (CBRE) 0.1 $39M 399k 97.24
ON Semiconductor (ON) 0.1 $38M 522k 73.55
Cme (CME) 0.1 $38M 177k 215.29
Cintas Corporation (CTAS) 0.1 $38M 55k 687.04
Abbott Laboratories (ABT) 0.1 $38M 332k 113.66
Genuine Parts Company (GPC) 0.1 $37M 241k 154.93
3M Company (MMM) 0.1 $37M 351k 106.07
Bank of New York Mellon Corporation (BK) 0.1 $37M 642k 57.62
Ansys (ANSS) 0.1 $37M 106k 347.16
Caterpillar (CAT) 0.1 $37M 100k 366.43
Qualcomm (QCOM) 0.1 $37M 216k 169.30
DaVita (DVA) 0.1 $36M 260k 138.05
Topbuild (BLD) 0.1 $36M 82k 440.72
Iqvia Holdings (IQV) 0.1 $36M 142k 252.89
Molson Coors Beverage CL B (TAP) 0.1 $36M 532k 67.25
Ishares Tr Mbs Etf (MBB) 0.1 $36M 384k 92.42
Public Storage (PSA) 0.1 $35M 121k 290.06
CBOE Holdings (CBOE) 0.1 $35M 191k 183.73
Church & Dwight (CHD) 0.1 $35M 333k 104.31
Old Dominion Freight Line (ODFL) 0.1 $34M 156k 219.31
Kellogg Company (K) 0.1 $34M 593k 57.29
Target Corporation (TGT) 0.1 $34M 191k 177.21
Ionis Pharmaceuticals (IONS) 0.1 $34M 779k 43.35
PNC Financial Services (PNC) 0.1 $34M 208k 161.60
Newmont Mining Corporation (NEM) 0.1 $33M 919k 35.84
Iron Mountain (IRM) 0.1 $33M 408k 80.21
Agios Pharmaceuticals (AGIO) 0.1 $32M 1.1M 29.24
Thomson Reuters Corp. (TRI) 0.1 $32M 152k 210.80
Hexcel Corporation (HXL) 0.1 $32M 436k 72.85
Dex (DXCM) 0.1 $32M 228k 138.70
Molina Healthcare (MOH) 0.1 $31M 76k 410.83
Ameriprise Financial (AMP) 0.1 $31M 71k 438.44
Azek Cl A (AZEK) 0.1 $31M 623k 50.22
Pulte (PHM) 0.1 $31M 259k 120.62
Cameco Corporation (CCJ) 0.1 $31M 719k 43.32
Procept Biorobotics Corp (PRCT) 0.1 $31M 628k 49.42
W.W. Grainger (GWW) 0.1 $31M 30k 1017.29
Humana (HUM) 0.1 $31M 88k 346.72
Align Technology (ALGN) 0.1 $30M 93k 327.92
Jabil Circuit (JBL) 0.1 $30M 225k 133.95
Yum China Holdings (YUMC) 0.1 $30M 755k 39.79
Waters Corporation (WAT) 0.1 $30M 87k 344.23
Keysight Technologies (KEYS) 0.1 $30M 191k 156.38
Pentair SHS (PNR) 0.1 $30M 347k 85.44
Ford Motor Company (F) 0.1 $30M 2.2M 13.28
Zimmer Holdings (ZBH) 0.1 $29M 223k 131.98
Alphatec Hldgs Com New (ATEC) 0.1 $29M 2.1M 13.79
Catalent 0.1 $29M 516k 56.45
Darden Restaurants (DRI) 0.1 $27M 163k 167.15
Key (KEY) 0.1 $27M 1.7M 15.81
Assurant (AIZ) 0.1 $27M 143k 188.24
4068594 Enphase Energy (ENPH) 0.1 $27M 223k 120.98
Insmed Com Par $.01 (INSM) 0.1 $26M 972k 27.13
Huntington Bancshares Incorporated (HBAN) 0.1 $26M 1.9M 13.95
O'reilly Automotive (ORLY) 0.1 $26M 23k 1128.89
Edison International (EIX) 0.1 $26M 365k 70.76
Take-Two Interactive Software (TTWO) 0.1 $26M 173k 148.49
Illumina (ILMN) 0.1 $26M 186k 137.32
CONMED Corporation (CNMD) 0.1 $26M 318k 80.10
Crinetics Pharmaceuticals In (CRNX) 0.1 $25M 543k 46.81
Sba Communications Corp Cl A (SBAC) 0.1 $25M 117k 216.68
Casella Waste Sys Cl A (CWST) 0.1 $25M 253k 98.84
Cytokinetics Com New (CYTK) 0.1 $25M 355k 70.11
Pfizer (PFE) 0.1 $25M 892k 27.75
Dover Corporation (DOV) 0.1 $24M 137k 177.19
Uber Technologies (UBER) 0.1 $24M 309k 76.99
Hannon Armstrong (HASI) 0.1 $24M 837k 28.40
Lauder Estee Cos Cl A (EL) 0.1 $24M 154k 154.25
Ultragenyx Pharmaceutical (RARE) 0.1 $24M 507k 46.70
Dell Technologies CL C (DELL) 0.1 $23M 204k 114.11
Masco Corporation (MAS) 0.1 $23M 290k 78.88
West Pharmaceutical Services (WST) 0.1 $23M 58k 395.70
AECOM Technology Corporation (ACM) 0.1 $23M 232k 98.08
Carrier Global Corporation (CARR) 0.1 $23M 390k 58.13
Globe Life (GL) 0.1 $23M 193k 116.37
Consolidated Edison (ED) 0.1 $22M 246k 90.81
Gra (GGG) 0.1 $22M 238k 93.46
Immunocore Hldgs Ads (IMCR) 0.1 $22M 342k 65.00
Expeditors International of Washington (EXPD) 0.1 $22M 181k 121.57
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $22M 883k 24.90
T. Rowe Price (TROW) 0.1 $22M 177k 121.92
Radian (RDN) 0.1 $21M 632k 33.47
Axis Cap Hldgs SHS (AXS) 0.1 $21M 324k 65.02
Equinix (EQIX) 0.1 $21M 25k 825.32
Emerson Electric (EMR) 0.1 $21M 182k 113.42
Equity Residential Sh Ben Int (EQR) 0.1 $21M 324k 63.11
Hamilton Lane Cl A (HLNE) 0.1 $20M 180k 112.75
Marriott Intl Cl A (MAR) 0.1 $20M 81k 252.31
Builders FirstSource (BLDR) 0.1 $20M 97k 208.55
Hca Holdings (HCA) 0.1 $20M 60k 333.53
Pool Corporation (POOL) 0.1 $20M 50k 403.51
Zymeworks Del (ZYME) 0.1 $20M 1.9M 10.52
Kosmos Energy (KOS) 0.1 $20M 3.3M 5.96
Msa Safety Inc equity (MSA) 0.1 $20M 102k 193.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $20M 20k 970.45
Chart Industries (GTLS) 0.1 $20M 119k 164.71
Nasdaq Omx (NDAQ) 0.1 $19M 306k 63.10
Williams-Sonoma (WSM) 0.1 $19M 60k 317.53
Schlumberger Com Stk (SLB) 0.1 $19M 347k 54.81
Axon Enterprise (AXON) 0.1 $19M 61k 312.89
Championx Corp (CHX) 0.1 $19M 526k 35.89
Realty Income (O) 0.0 $19M 341k 54.10
Rlj Lodging Trust (RLJ) 0.0 $18M 1.6M 11.82
Intra Cellular Therapies (ITCI) 0.0 $18M 266k 69.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $18M 400k 45.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $18M 429k 42.55
Insulet Corporation (PODD) 0.0 $18M 105k 171.40
Xenon Pharmaceuticals (XENE) 0.0 $18M 417k 43.05
Extra Space Storage (EXR) 0.0 $18M 122k 147.00
Kanzhun Sponsored Ads (BZ) 0.0 $18M 1.0M 17.53
Akamai Technologies (AKAM) 0.0 $18M 161k 108.76
Emcor (EME) 0.0 $18M 50k 350.20
Tractor Supply Company (TSCO) 0.0 $18M 67k 261.72
Fidelity National Information Services (FIS) 0.0 $17M 235k 74.18
Akamai Technologies Note 0.125% 5/0 0.0 $17M 15M 1.18
Avery Dennison Corporation (AVY) 0.0 $17M 77k 223.25
Broadridge Financial Solutions (BR) 0.0 $17M 84k 204.85
Msci (MSCI) 0.0 $17M 31k 560.45
Quanta Services (PWR) 0.0 $17M 66k 259.76
Goldman Sachs (GS) 0.0 $17M 41k 417.70
Nexstar Media Group Common Stock (NXST) 0.0 $17M 98k 172.30
International Flavors & Fragrances (IFF) 0.0 $17M 195k 85.99
FactSet Research Systems (FDS) 0.0 $17M 37k 454.39
Meritage Homes Corporation (MTH) 0.0 $17M 95k 175.49
Northern Trust Corporation (NTRS) 0.0 $17M 188k 88.92
Oceaneering International (OII) 0.0 $17M 710k 23.40
Halliburton Company (HAL) 0.0 $17M 418k 39.42
A. O. Smith Corporation (AOS) 0.0 $16M 184k 89.46
Ormat Technologies (ORA) 0.0 $16M 244k 66.19
Aptar (ATR) 0.0 $16M 112k 143.89
CVS Caremark Corporation (CVS) 0.0 $16M 201k 79.76
Allegion Ord Shs (ALLE) 0.0 $16M 118k 134.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 311k 50.30
Armstrong World Industries (AWI) 0.0 $16M 126k 124.21
Watts Water Technologies Cl A (WTS) 0.0 $16M 74k 212.52
Ida (IDA) 0.0 $16M 167k 92.89
Citigroup Com New (C) 0.0 $15M 244k 63.24
Beigene Sponsored Adr 0.0 $15M 98k 156.39
Columbia Sportswear Company (COLM) 0.0 $15M 189k 81.18
Okta Cl A (OKTA) 0.0 $15M 146k 104.62
Trimble Navigation (TRMB) 0.0 $15M 237k 64.36
Interpublic Group of Companies (IPG) 0.0 $15M 467k 32.63
Power Integrations (POWI) 0.0 $15M 211k 71.54
Snap-on Incorporated (SNA) 0.0 $15M 51k 296.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $15M 1.1M 14.15
Paychex (PAYX) 0.0 $15M 120k 122.80
Ross Stores (ROST) 0.0 $15M 100k 146.76
Veralto Corp Com Shs (VLTO) 0.0 $15M 165k 88.66
Morgan Stanley Com New (MS) 0.0 $15M 155k 94.16
LKQ Corporation (LKQ) 0.0 $15M 272k 53.41
eBay (EBAY) 0.0 $15M 274k 52.78
Martin Marietta Materials (MLM) 0.0 $15M 24k 613.96
Vici Pptys (VICI) 0.0 $14M 485k 29.79
Digitalbridge Group Cl A New (DBRG) 0.0 $14M 741k 19.27
Alcoa (AA) 0.0 $14M 420k 33.79
SEI Investments Company (SEIC) 0.0 $14M 197k 71.90
Herc Hldgs (HRI) 0.0 $14M 84k 168.30
Hasbro (HAS) 0.0 $14M 248k 56.52
State Street Corporation (STT) 0.0 $14M 181k 77.32
Copt Defense Properties Shs Ben Int (CDP) 0.0 $14M 578k 24.17
Sensient Technologies Corporation (SXT) 0.0 $14M 201k 69.18
Clorox Company (CLX) 0.0 $14M 91k 153.11
Advance Auto Parts (AAP) 0.0 $14M 163k 85.09
United Bankshares (UBSI) 0.0 $14M 387k 35.79
Aercap Holdings Nv SHS (AER) 0.0 $14M 158k 86.91
Visteon Corp Com New (VC) 0.0 $14M 117k 117.61
PPG Industries (PPG) 0.0 $14M 94k 144.90
Dropbox Cl A (DBX) 0.0 $14M 558k 24.30
Frontdoor (FTDR) 0.0 $13M 410k 32.58
Wintrust Financial Corporation (WTFC) 0.0 $13M 128k 104.38
Freeport-mcmoran CL B (FCX) 0.0 $13M 283k 47.02
Ameresco Cl A (AMRC) 0.0 $13M 548k 24.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 25k 522.88
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $13M 86k 151.17
Zscaler Incorporated (ZS) 0.0 $13M 68k 192.64
Stryker Corporation (SYK) 0.0 $13M 36k 357.86
J.B. Hunt Transport Services (JBHT) 0.0 $13M 65k 199.25
Arcus Biosciences Incorporated (RCUS) 0.0 $13M 685k 18.88
Ptc Therapeutics I (PTCT) 0.0 $13M 439k 29.10
United Parcel Service CL B (UPS) 0.0 $13M 85k 148.63
SPS Commerce (SPSC) 0.0 $13M 68k 184.89
Woodward Governor Company (WWD) 0.0 $13M 81k 154.11
Ford Mtr Co Del Note 3/1 0.0 $12M 12M 1.03
Etsy (ETSY) 0.0 $12M 179k 68.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 343k 35.91
At&t (T) 0.0 $12M 695k 17.60
Veon Sponsored Ads (VEON) 0.0 $12M 501k 24.01
Ralph Lauren Corp Cl A (RL) 0.0 $12M 64k 187.75
Dupont De Nemours (DD) 0.0 $12M 156k 76.67
Laboratory Corp Amer Hldgs Com New 0.0 $12M 55k 218.45
Duke Energy Corp Com New (DUK) 0.0 $12M 123k 96.71
Quantumscape Corp Com Cl A (QS) 0.0 $12M 1.9M 6.29
CSX Corporation (CSX) 0.0 $12M 313k 37.07
Microchip Technology Note 1.625% 2/1 0.0 $12M 4.5M 2.57
AtriCure (ATRC) 0.0 $12M 378k 30.42
Quest Diagnostics Incorporated (DGX) 0.0 $12M 86k 133.11
Charles Schwab Corporation (SCHW) 0.0 $11M 158k 72.34
Eversource Energy (ES) 0.0 $11M 191k 59.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 101k 113.36
Essential Utils (WTRG) 0.0 $11M 307k 37.05
Piper Jaffray Companies (PIPR) 0.0 $11M 55k 198.46
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 73k 149.44
Henry Schein (HSIC) 0.0 $11M 145k 75.52
Constellation Brands Cl A (STZ) 0.0 $11M 40k 271.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 408k 26.32
BJ's Restaurants (BJRI) 0.0 $11M 296k 36.18
Fair Isaac Corporation (FICO) 0.0 $11M 8.5k 1249.56
Independent Bank (INDB) 0.0 $11M 204k 52.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 188k 55.96
Us Bancorp Del Com New (USB) 0.0 $11M 234k 44.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $10M 937k 11.12
Timken Company (TKR) 0.0 $10M 119k 87.43
Bok Finl Corp Com New (BOKF) 0.0 $10M 113k 92.01
Saia (SAIA) 0.0 $10M 18k 585.03
Zscaler Note 0.125% 7/0 0.0 $10M 7.5M 1.36
Vail Resorts (MTN) 0.0 $10M 45k 222.84
Pacific Premier Ban (PPBI) 0.0 $10M 416k 24.00
Moderna (MRNA) 0.0 $10M 94k 106.56
Lamb Weston Hldgs (LW) 0.0 $9.8M 92k 106.53
Airbnb Note 3/1 0.0 $9.7M 11M 0.93
Phillips 66 (PSX) 0.0 $9.6M 59k 163.35
On Semiconductor Corp Note 5/0 0.0 $9.6M 6.5M 1.47
Lpl Financial Holdings (LPLA) 0.0 $9.5M 36k 264.20
Jack in the Box (JACK) 0.0 $9.4M 137k 68.48
Icici Bank Adr (IBN) 0.0 $9.2M 348k 26.41
South State Corporation (SSB) 0.0 $9.2M 108k 85.03
Pulmonx Corp (LUNG) 0.0 $9.2M 989k 9.27
Telus Ord (TU) 0.0 $9.0M 414k 21.67
Texas Pacific Land Corp (TPL) 0.0 $8.7M 15k 578.52
Manhattan Associates (MANH) 0.0 $8.7M 35k 250.23
Reliance Steel & Aluminum (RS) 0.0 $8.6M 26k 334.20
Eaton Corp SHS (ETN) 0.0 $8.6M 28k 312.69
Fox Corp Cl B Com (FOX) 0.0 $8.6M 300k 28.62
Godaddy Cl A (GDDY) 0.0 $8.6M 72k 118.68
Dynatrace Com New (DT) 0.0 $8.5M 182k 46.44
Juniper Networks (JNPR) 0.0 $8.4M 228k 37.06
Greenbrier Companies (GBX) 0.0 $8.4M 162k 52.10
Public Service Enterprise (PEG) 0.0 $8.4M 125k 66.78
Digitalocean Hldgs Note 12/0 0.0 $8.4M 10M 0.84
Udr (UDR) 0.0 $8.3M 223k 37.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.3M 81k 102.28
Hf Sinclair Corp (DINO) 0.0 $8.3M 137k 60.37
Mid-America Apartment (MAA) 0.0 $8.2M 63k 131.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.2M 95k 86.48
Columbia Banking System (COLB) 0.0 $8.1M 420k 19.35
Dropbox Note 3/0 0.0 $8.1M 8.5M 0.95
Pjt Partners Com Cl A (PJT) 0.0 $8.0M 85k 94.27
Franklin Resources (BEN) 0.0 $7.9M 281k 28.11
Planet Fitness Cl A (PLNT) 0.0 $7.9M 126k 62.63
Stem (STEM) 0.0 $7.9M 3.6M 2.19
Synchrony Financial (SYF) 0.0 $7.7M 179k 43.12
Datadog Note 0.125% 6/1 0.0 $7.7M 5.5M 1.40
Ventas (VTR) 0.0 $7.7M 177k 43.54
Infosys Sponsored Adr (INFY) 0.0 $7.6M 422k 17.93
Valero Energy Corporation (VLO) 0.0 $7.6M 44k 170.69
Dow (DOW) 0.0 $7.5M 130k 57.93
Etsy Note 0.250% 6/1 0.0 $7.5M 9.5M 0.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.4M 72k 102.12
Enphase Energy Note 3/0 0.0 $7.4M 8.0M 0.92
Kimco Realty Corporation (KIM) 0.0 $7.3M 371k 19.61
Fortune Brands (FBIN) 0.0 $7.3M 86k 84.66
American States Water Company (AWR) 0.0 $7.2M 100k 72.24
Domino's Pizza (DPZ) 0.0 $7.2M 14k 496.88
Lennox International (LII) 0.0 $7.0M 14k 488.77
Mongodb Note 0.250% 1/1 0.0 $7.0M 4.0M 1.75
American Airlines Group Note 6.500% 7/0 0.0 $7.0M 6.0M 1.16
Southwest Airls Note 1.250% 5/0 0.0 $6.9M 6.9M 1.01
Fox Corp Cl A Com (FOXA) 0.0 $6.9M 221k 31.27
Allstate Corporation (ALL) 0.0 $6.9M 40k 173.01
Norfolk Southern (NSC) 0.0 $6.9M 27k 254.86
Trip Com Group Ads (TCOM) 0.0 $6.9M 156k 43.89
Hewlett Packard Enterprise (HPE) 0.0 $6.8M 381k 17.73
Nucor Corporation (NUE) 0.0 $6.7M 34k 197.91
Mp Materials Corp Com Cl A (MP) 0.0 $6.7M 466k 14.30
Regions Financial Corporation (RF) 0.0 $6.6M 315k 21.04
Hubbell (HUBB) 0.0 $6.6M 16k 415.06
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.5M 5.8M 1.13
ConAgra Foods (CAG) 0.0 $6.4M 217k 29.64
Smucker J M Com New (SJM) 0.0 $6.4M 51k 125.87
Entergy Corporation (ETR) 0.0 $6.4M 60k 105.69
ConocoPhillips (COP) 0.0 $6.4M 50k 127.29
Skyworks Solutions (SWKS) 0.0 $6.4M 59k 108.33
Bentley Sys Note 0.125% 1/1 0.0 $6.3M 6.3M 1.00
Steel Dynamics (STLD) 0.0 $6.3M 42k 148.22
Kraft Heinz (KHC) 0.0 $6.3M 170k 36.90
D.R. Horton (DHI) 0.0 $6.2M 38k 164.55
AvalonBay Communities (AVB) 0.0 $6.1M 33k 185.57
Sunrun (RUN) 0.0 $6.0M 458k 13.18
Boston Properties (BXP) 0.0 $6.0M 92k 65.31
Cyberark Software Note 11/1 0.0 $6.0M 3.5M 1.70
Unity Software Note 11/1 0.0 $5.9M 7.0M 0.84
Robert Half International (RHI) 0.0 $5.9M 74k 79.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.8M 45k 130.15
Doordash Cl A (DASH) 0.0 $5.7M 41k 137.72
Sarepta Therapeutics Note 1.250% 9/1 0.0 $5.6M 4.9M 1.16
Cloudflare Note 8/1 0.0 $5.6M 6.0M 0.94
Bill Holdings Note 12/0 0.0 $5.6M 6.0M 0.93
Metropcs Communications (TMUS) 0.0 $5.6M 34k 163.22
Kenvue (KVUE) 0.0 $5.6M 260k 21.46
Royalty Pharma Shs Class A (RPRX) 0.0 $5.5M 182k 30.37
Haemonetics Corp Mass Note 3/0 0.0 $5.5M 6.0M 0.92
Keurig Dr Pepper (KDP) 0.0 $5.4M 177k 30.67
First Merchants Corporation (FRME) 0.0 $5.4M 154k 34.90
Ball Corporation (BALL) 0.0 $5.4M 80k 67.35
Exact Sciences Corp Note 0.375% 3/0 0.0 $5.4M 5.9M 0.92
Dexcom Note 0.250%11/1 0.0 $5.3M 4.8M 1.10
Middleby Corp Note 1.000% 9/0 0.0 $5.3M 4.0M 1.31
Texas Roadhouse (TXRH) 0.0 $5.2M 34k 154.48
Ormat Technologies Note 2.500% 7/1 0.0 $5.1M 5.3M 0.97
SYSCO Corporation (SYY) 0.0 $5.1M 63k 81.18
Vale S A Sponsored Ads (VALE) 0.0 $5.1M 416k 12.19
Sempra Energy (SRE) 0.0 $5.1M 71k 71.83
Oneok (OKE) 0.0 $5.1M 63k 80.17
MarketAxess Holdings (MKTX) 0.0 $5.0M 23k 219.25
Dominion Resources (D) 0.0 $5.0M 101k 49.19
Axon Enterprise Note 0.500%12/1 0.0 $5.0M 3.4M 1.46
Commercial Metals Company (CMC) 0.0 $4.9M 83k 58.76
Agree Realty Corporation (ADC) 0.0 $4.9M 85k 57.12
Booking Holdings Note 0.750% 5/0 0.0 $4.8M 2.5M 1.93
Omni (OMC) 0.0 $4.8M 50k 96.76
Crown Holdings (CCK) 0.0 $4.7M 60k 79.26
Shopify Note 0.125%11/0 0.0 $4.7M 5.0M 0.94
Sabra Health Care REIT (SBRA) 0.0 $4.7M 319k 14.77
Charter Communications Inc N Cl A (CHTR) 0.0 $4.7M 16k 290.62
Hp (HPQ) 0.0 $4.7M 154k 30.22
Jazz Investments I Note 2.000% 6/1 0.0 $4.7M 4.7M 0.99
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $4.7M 5.0M 0.94
Euronet Worldwide Note 0.750% 3/1 0.0 $4.6M 4.8M 0.97
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $4.6M 4.6M 1.00
CF Industries Holdings (CF) 0.0 $4.6M 55k 83.21
Williams Companies (WMB) 0.0 $4.5M 116k 38.97
Avangrid 0.0 $4.5M 124k 36.44
Post Hldgs Note 2.500% 8/1 0.0 $4.5M 4.0M 1.12
Clean Harbors (CLH) 0.0 $4.5M 22k 201.28
Cognex Corporation (CGNX) 0.0 $4.5M 106k 42.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.4M 640k 6.93
Analog Devices (ADI) 0.0 $4.4M 22k 197.80
Akamai Technologies Note 0.375% 9/0 0.0 $4.4M 4.2M 1.05
Parker-Hannifin Corporation (PH) 0.0 $4.4M 7.9k 555.78
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $4.4M 4.4M 0.99
Block Note 0.125% 3/0 0.0 $4.3M 4.3M 1.02
Pegasystems Note 0.750% 3/0 0.0 $4.3M 4.5M 0.96
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $4.3M 4.5M 0.96
Wayfair Note 0.625%10/0 0.0 $4.3M 4.6M 0.93
Host Hotels & Resorts (HST) 0.0 $4.2M 204k 20.68
Insulet Corp Note 0.375% 9/0 0.0 $4.2M 4.0M 1.04
Principal Financial (PFG) 0.0 $4.1M 48k 86.31
Capital One Financial (COF) 0.0 $4.1M 28k 148.87
Best Buy (BBY) 0.0 $4.1M 50k 82.04
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 31k 128.89
Discover Financial Services (DFS) 0.0 $4.0M 31k 131.09
Veeva Sys Cl A Com (VEEV) 0.0 $4.0M 17k 231.69
Kkr & Co (KKR) 0.0 $4.0M 40k 100.57
Lennar Corp Cl A (LEN) 0.0 $4.0M 23k 171.98
Wolfspeed Note 1.875%12/0 0.0 $3.9M 7.0M 0.56
Apollo Global Mgmt (APO) 0.0 $3.9M 35k 112.45
Constellation Energy (CEG) 0.0 $3.8M 21k 184.86
Marriott Vacations Worldwide Note 1/1 0.0 $3.8M 4.0M 0.95
Dropbox Note 3/0 0.0 $3.7M 4.0M 0.93
Expedia Group Note 2/1 0.0 $3.7M 4.0M 0.92
Willis Towers Watson SHS (WTW) 0.0 $3.7M 13k 275.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.7M 130k 28.15
Archer Daniels Midland Company (ADM) 0.0 $3.7M 58k 62.81
Corning Incorporated (GLW) 0.0 $3.6M 109k 32.96
Peak (DOC) 0.0 $3.6M 190k 18.75
Kinder Morgan (KMI) 0.0 $3.5M 192k 18.34
Paramount Global Class B Com (PARA) 0.0 $3.5M 293k 11.77
Royal Caribbean Cruises (RCL) 0.0 $3.4M 25k 138.99
Docusign (DOCU) 0.0 $3.4M 58k 59.56
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $3.4M 3.5M 0.98
ResMed (RMD) 0.0 $3.4M 17k 198.01
Envestnet Note 0.750% 8/1 0.0 $3.4M 3.5M 0.97
Wabtec Corporation (WAB) 0.0 $3.4M 23k 145.69
Vulcan Materials Company (VMC) 0.0 $3.4M 12k 272.95
Twilio Cl A (TWLO) 0.0 $3.4M 55k 61.16
Morningstar (MORN) 0.0 $3.3M 11k 308.39
Super Micro Computer 0.0 $3.3M 3.3k 1009.99
Dollar General (DG) 0.0 $3.3M 21k 156.05
Snap Note 5/0 0.0 $3.3M 4.1M 0.80
Travel Leisure Ord (TNL) 0.0 $3.3M 67k 48.96
Rivian Automotive Com Cl A (RIVN) 0.0 $3.3M 297k 10.95
Ally Financial (ALLY) 0.0 $3.2M 79k 40.59
EOG Resources (EOG) 0.0 $3.2M 25k 127.84
The Trade Desk Com Cl A (TTD) 0.0 $3.2M 37k 87.42
Etsy Note 0.125%10/0 0.0 $3.2M 3.0M 1.06
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2M 41k 76.13
Hanover Insurance (THG) 0.0 $3.1M 23k 136.16
3d Sys Corp Del Note 11/1 0.0 $3.1M 4.0M 0.77
Baxter International (BAX) 0.0 $3.1M 72k 42.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1M 34k 90.91
Cousins Pptys Com New (CUZ) 0.0 $3.1M 127k 24.04
Under Armour Note 1.500% 6/0 0.0 $3.1M 3.1M 0.99
Pioneer Natural Resources 0.0 $3.0M 12k 262.47
Jazz Investments I Note 1.500% 8/1 0.0 $2.9M 3.0M 0.98
Verisk Analytics (VRSK) 0.0 $2.9M 13k 235.76
Tenet Healthcare Corp Com New (THC) 0.0 $2.9M 28k 105.12
Lattice Semiconductor (LSCC) 0.0 $2.9M 38k 78.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.9M 53k 55.03
Neurocrine Biosciences Note 2.250% 5/1 0.0 $2.9M 1.6M 1.80
Wells Fargo & Company (WFC) 0.0 $2.9M 50k 57.95
Itron (ITRI) 0.0 $2.9M 31k 92.52
Global Payments (GPN) 0.0 $2.9M 21k 133.64
Okta Note 0.125% 9/0 0.0 $2.9M 3.0M 0.95
Royal Gold (RGLD) 0.0 $2.9M 24k 121.82
Garmin SHS (GRMN) 0.0 $2.8M 19k 148.84
Stanley Black & Decker (SWK) 0.0 $2.8M 29k 97.94
Citizens Financial (CFG) 0.0 $2.8M 78k 36.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 325k 8.73
Vail Resorts Note 1/0 0.0 $2.8M 3.0M 0.92
Hubspot (HUBS) 0.0 $2.8M 4.4k 626.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 82k 33.47
Alarm Com Hldgs Note 1/1 0.0 $2.7M 3.0M 0.92
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 15k 182.44
Omega Healthcare Investors (OHI) 0.0 $2.7M 86k 31.67
Brown & Brown (BRO) 0.0 $2.7M 31k 87.54
Novocure Note 11/0 0.0 $2.7M 3.0M 0.90
Dollar Tree (DLTR) 0.0 $2.7M 20k 133.15
Regal-beloit Corporation (RRX) 0.0 $2.7M 15k 180.11
Corteva (CTVA) 0.0 $2.6M 46k 57.67
Western Digital (WDC) 0.0 $2.6M 39k 68.24
Essex Property Trust (ESS) 0.0 $2.5M 10k 244.78
M&T Bank Corporation (MTB) 0.0 $2.5M 17k 145.46
Cdw (CDW) 0.0 $2.5M 9.9k 255.76
Stericycle (SRCL) 0.0 $2.5M 48k 52.74
Nutanix Note 0.250%10/0 0.0 $2.5M 2.0M 1.23
Amphenol Corp Cl A (APH) 0.0 $2.4M 21k 115.35
Rivian Automotive Note 4.625% 3/1 0.0 $2.4M 3.0M 0.81
Box Note 1/1 0.0 $2.4M 2.0M 1.20
Cytokinetics Note 3.500% 7/0 0.0 $2.4M 1.5M 1.58
Energy Recovery (ERII) 0.0 $2.4M 150k 15.79
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3M 28k 81.67
Targa Res Corp (TRGP) 0.0 $2.3M 21k 111.99
Cheniere Energy Com New (LNG) 0.0 $2.3M 14k 161.27
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $2.3M 2.0M 1.14
Vesta Real Estate Corp Ads (VTMX) 0.0 $2.3M 58k 39.24
Raymond James Financial (RJF) 0.0 $2.3M 18k 128.41
On Semiconductor Corp Note 0.500% 3/0 0.0 $2.3M 2.3M 0.98
Southern Company (SO) 0.0 $2.3M 31k 71.75
Bentley Sys Note 0.375% 7/0 0.0 $2.2M 2.5M 0.89
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.2M 2.0M 1.11
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 33k 66.22
Lumentum Hldgs Note 0.500%12/1 0.0 $2.2M 2.5M 0.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 29k 76.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2M 32k 67.45
Las Vegas Sands (LVS) 0.0 $2.2M 42k 51.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M 4.5k 480.75
Xcel Energy (XEL) 0.0 $2.2M 40k 53.77
Snap Cl A (SNAP) 0.0 $2.2M 188k 11.48
Sea Note 0.250% 9/1 0.0 $2.1M 2.5M 0.85
Insmed Note 1.750% 1/1 0.0 $2.1M 2.0M 1.05
Shimmick Corporation (SHIM) 0.0 $2.1M 357k 5.76
Bridgebio Pharma Note 2.250% 2/0 0.0 $2.0M 2.5M 0.82
News Corp Cl A (NWSA) 0.0 $2.0M 77k 26.18
Monolithic Power Systems (MPWR) 0.0 $2.0M 3.0k 677.45
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.0M 121k 16.55
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.0M 107k 18.64
Okta Note 0.375% 6/1 0.0 $2.0M 2.1M 0.92
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 38k 51.61
Garrett Motion (GTX) 0.0 $2.0M 197k 9.94
Everbridge Note 0.125%12/1 0.0 $2.0M 2.0M 0.98
Eastman Chemical Company (EMN) 0.0 $1.9M 19k 100.23
MGM Resorts International. (MGM) 0.0 $1.9M 40k 47.20
Cloudflare Cl A Com (NET) 0.0 $1.9M 20k 96.81
Match Group (MTCH) 0.0 $1.9M 52k 36.27
Marriott Vacations Worldwide Note 3.250%12/1 0.0 $1.9M 2.0M 0.93
Walgreen Boots Alliance (WBA) 0.0 $1.9M 86k 21.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.8M 37k 49.14
Hess (HES) 0.0 $1.8M 12k 152.64
Cleveland-cliffs (CLF) 0.0 $1.8M 78k 22.74
Credicorp (BAP) 0.0 $1.8M 10k 169.17
Plug Power Com New (PLUG) 0.0 $1.7M 508k 3.44
Jetblue Airways Corp Note 0.500% 4/0 0.0 $1.7M 2.0M 0.87
Hormel Foods Corporation (HRL) 0.0 $1.7M 50k 34.90
Mueller Industries (MLI) 0.0 $1.7M 32k 53.93
Ametek (AME) 0.0 $1.7M 9.5k 182.89
Howmet Aerospace (HWM) 0.0 $1.7M 25k 68.43
Fuelcell Energy 0.0 $1.7M 1.4M 1.19
Dr Reddys Labs Adr (RDY) 0.0 $1.7M 23k 73.34
Nio Spon Ads (NIO) 0.0 $1.7M 379k 4.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 36k 47.86
Equifax (EFX) 0.0 $1.7M 6.3k 267.54
Mosaic (MOS) 0.0 $1.7M 52k 32.46
Ptc (PTC) 0.0 $1.7M 8.8k 188.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 20k 81.84
Datadog Cl A Com (DDOG) 0.0 $1.6M 13k 123.62
Equitable Holdings (EQH) 0.0 $1.6M 43k 38.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 31k 53.10
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.3k 1231.90
Atlantica Sustainable Infr P SHS 0.0 $1.6M 86k 18.48
Invitation Homes (INVH) 0.0 $1.6M 44k 35.61
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 32k 48.78
Roku Com Cl A (ROKU) 0.0 $1.5M 24k 65.16
Chemours (CC) 0.0 $1.5M 58k 26.25
Viatris (VTRS) 0.0 $1.5M 126k 11.94
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.5M 56k 26.16
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 27k 53.99
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 8.3k 171.82
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 11k 124.21
American Electric Power Company (AEP) 0.0 $1.4M 16k 86.10
Campbell Soup Company (CPB) 0.0 $1.4M 32k 44.45
Franco-Nevada Corporation (FNV) 0.0 $1.4M 8.6k 161.45
Tyler Technologies (TYL) 0.0 $1.4M 3.3k 424.99
Workiva Note 1.125% 8/1 0.0 $1.4M 1.2M 1.20
Markel Corporation (MKL) 0.0 $1.4M 900.00 1521.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 14k 98.39
Wec Energy Group (WEC) 0.0 $1.4M 17k 82.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.5k 301.54
Insmed Note 0.750% 6/0 0.0 $1.3M 1.3M 1.07
CMS Energy Corporation (CMS) 0.0 $1.3M 22k 60.34
Incyte Corporation (INCY) 0.0 $1.3M 23k 56.98
Lear Corp Com New (LEA) 0.0 $1.3M 9.1k 144.83
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 118.91
Toro Company (TTC) 0.0 $1.3M 14k 91.64
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 28k 46.08
Loews Corporation (L) 0.0 $1.3M 16k 78.32
Palo Alto Networks Note 0.375% 6/0 0.0 $1.3M 450k 2.85
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.0k 429.48
International Paper Company (IP) 0.0 $1.3M 32k 39.02
Carlyle Group (CG) 0.0 $1.3M 27k 46.89
Westrock (WRK) 0.0 $1.2M 25k 49.44
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 2.4k 525.02
Caesars Entertainment (CZR) 0.0 $1.2M 28k 43.75
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.2M 133k 9.00
Devon Energy Corporation (DVN) 0.0 $1.2M 23k 50.19
Corebridge Finl (CRBG) 0.0 $1.1M 40k 28.72
Fortis (FTS) 0.0 $1.1M 21k 53.50
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 58.73
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 64.98
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.2k 173.79
Cnh Indl N V SHS (CNH) 0.0 $1.1M 82k 12.96
Nice Note 9/1 0.0 $1.0M 1.0M 1.04
Sun Communities (SUI) 0.0 $996k 7.7k 128.53
Alnylam Pharmaceuticals (ALNY) 0.0 $991k 6.6k 149.47
Regency Centers Corporation (REG) 0.0 $988k 16k 60.55
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $988k 3.1k 318.71
Chegg Note 0.125% 3/1 0.0 $981k 1.1M 0.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $968k 7.3k 132.93
Teleflex Incorporated (TFX) 0.0 $963k 4.3k 226.27
Origin Materials (ORGN) 0.0 $945k 1.9M 0.51
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $929k 47k 19.82
Carlisle Companies (CSL) 0.0 $910k 2.3k 391.73
Live Nation Entertainment (LYV) 0.0 $905k 8.6k 105.72
Biontech Se Sponsored Ads (BNTX) 0.0 $904k 9.8k 92.24
Celanese Corporation (CE) 0.0 $899k 5.2k 171.79
Uipath Cl A (PATH) 0.0 $890k 39k 22.67
Zoom Video Communications In Cl A (ZM) 0.0 $890k 14k 65.37
Fmc Corp Com New (FMC) 0.0 $883k 14k 63.70
Ryman Hospitality Pptys (RHP) 0.0 $870k 7.5k 115.55
Corpay Com Shs (CPAY) 0.0 $845k 2.7k 308.39
Erie Indty Cl A (ERIE) 0.0 $845k 2.1k 401.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $844k 1.9k 444.91
Nordson Corporation (NDSN) 0.0 $831k 3.0k 274.53
Hyatt Hotels Corp Com Cl A (H) 0.0 $828k 5.2k 159.66
CarMax (KMX) 0.0 $827k 9.5k 87.10
Wayfair Note 3.250% 9/1 0.0 $793k 600k 1.32
CenterPoint Energy (CNP) 0.0 $791k 28k 28.51
Bath &#38 Body Works In (BBWI) 0.0 $782k 16k 50.00
EXACT Sciences Corporation (EXAS) 0.0 $776k 11k 69.06
Equity Lifestyle Properties (ELS) 0.0 $771k 12k 64.38
Epam Systems (EPAM) 0.0 $770k 2.8k 275.99
Burlington Stores (BURL) 0.0 $765k 3.3k 232.31
Cubesmart (CUBE) 0.0 $758k 17k 45.23
PerkinElmer (RVTY) 0.0 $749k 7.1k 104.96
Coupang Cl A (CPNG) 0.0 $742k 42k 17.78
Raytheon Technologies Corp (RTX) 0.0 $730k 7.5k 97.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $720k 6.3k 115.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $714k 7.7k 93.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $712k 35k 20.14
Packaging Corporation of America (PKG) 0.0 $689k 3.6k 189.91
RPM International (RPM) 0.0 $686k 5.8k 118.91
Transunion (TRU) 0.0 $679k 8.5k 79.75
Li-cycle Holdings Corp Common Shares 0.0 $673k 654k 1.03
Etsy Note 0.125% 9/0 0.0 $670k 800k 0.84
BorgWarner (BWA) 0.0 $667k 19k 34.74
Expedia Group Com New (EXPE) 0.0 $664k 4.8k 137.73
EQT Corporation (EQT) 0.0 $661k 18k 37.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $656k 24k 27.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $650k 23k 28.76
Samsara Com Cl A (IOT) 0.0 $647k 17k 37.82
Bentley Sys Com Cl B (BSY) 0.0 $639k 12k 52.26
PPL Corporation (PPL) 0.0 $637k 23k 27.52
Kilroy Realty Corporation (KRC) 0.0 $622k 17k 36.41
Block Note 0.250%11/0 0.0 $622k 750k 0.83
EastGroup Properties (EGP) 0.0 $619k 3.4k 179.63
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $617k 21k 29.70
Bio-techne Corporation (TECH) 0.0 $613k 8.7k 70.40
Solaredge Technologies (SEDG) 0.0 $599k 8.4k 70.98
Wynn Resorts (WYNN) 0.0 $598k 5.8k 102.31
Nu Hldgs Ord Shs Cl A (NU) 0.0 $597k 50k 11.94
Wolfspeed Note 0.250% 2/1 0.0 $578k 1.0M 0.58
Apartment Income Reit Corp (AIRC) 0.0 $577k 18k 32.47
Halozyme Therapeutics Note 0.250% 3/0 0.0 $575k 650k 0.88
Jacobs Engineering Group (J) 0.0 $574k 3.7k 153.85
Blackline Note 0.125% 8/0 0.0 $568k 556k 1.02
AES Corporation (AES) 0.0 $548k 31k 17.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $548k 8.4k 65.61
HEICO Corporation (HEI) 0.0 $529k 2.8k 190.91
Baidu Spon Adr Rep A (BIDU) 0.0 $526k 5.0k 105.20
Southwest Airlines (LUV) 0.0 $515k 18k 29.17
Wp Carey (WPC) 0.0 $503k 8.9k 56.42
Palantir Technologies Cl A (PLTR) 0.0 $500k 22k 22.99
Marathon Oil Corporation (MRO) 0.0 $496k 18k 28.31
Ionis Pharmaceuticals Note 4/0 0.0 $495k 500k 0.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $477k 2.1k 224.68
Confluent Class A Com (CFLT) 0.0 $473k 16k 30.51
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $464k 2.8k 163.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $439k 3.0k 148.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $435k 32k 13.72
West Fraser Timb (WFG) 0.0 $433k 3.7k 117.06
Watsco, Incorporated (WSO) 0.0 $422k 978.00 431.49
Advanced Drain Sys Inc Del (WMS) 0.0 $419k 2.4k 172.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $418k 37k 11.20
First Industrial Realty Trust (FR) 0.0 $417k 7.9k 52.48
Coinbase Global Com Cl A (COIN) 0.0 $394k 1.5k 264.96
H World Group Sponsored Ads (HTHT) 0.0 $394k 10k 38.71
Americold Rlty Tr (COLD) 0.0 $391k 16k 24.93
Terreno Realty Corporation (TRNO) 0.0 $379k 5.7k 66.40
Local Bounti Corp Com New (LOCL) 0.0 $372k 128k 2.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $362k 21k 17.51
General Dynamics Corporation (GD) 0.0 $361k 1.3k 282.25
Tapestry (TPR) 0.0 $360k 7.6k 47.42
Tetra Tech (TTEK) 0.0 $359k 1.9k 184.67
Curtiss-Wright (CW) 0.0 $355k 1.4k 256.32
Applovin Corp Com Cl A (APP) 0.0 $343k 5.0k 69.29
Toll Brothers (TOL) 0.0 $333k 2.6k 129.32
Sl Green Realty Corp (SLG) 0.0 $327k 5.9k 55.06
Sea Sponsord Ads (SE) 0.0 $326k 6.1k 53.74
Bio Rad Labs Cl A (BIO) 0.0 $325k 941.00 345.38
Sirius Xm Holdings 0.0 $322k 83k 3.88
Honeywell International (HON) 0.0 $315k 1.5k 205.35
Comfort Systems USA (FIX) 0.0 $313k 985.00 317.77
Nrg Energy Com New (NRG) 0.0 $308k 4.5k 67.78
American Airls (AAL) 0.0 $304k 20k 15.34
National Retail Properties (NNN) 0.0 $303k 7.1k 42.69
MGIC Investment (MTG) 0.0 $298k 13k 22.35
Apa Corporation (APA) 0.0 $297k 8.6k 34.43
Unity Software (U) 0.0 $291k 11k 26.70
Sunstone Hotel Investors (SHO) 0.0 $291k 26k 11.15
American Homes 4 Rent Cl A (AMH) 0.0 $289k 7.9k 36.82
Universal Display Corporation (OLED) 0.0 $287k 1.7k 168.33
Ziff Davis Note 1.750%11/0 0.0 $284k 300k 0.95
MasTec (MTZ) 0.0 $283k 3.0k 93.28
Apple Hospitality Reit Com New (APLE) 0.0 $276k 17k 16.41
FirstEnergy (FE) 0.0 $269k 7.0k 38.69
Douglas Emmett (DEI) 0.0 $267k 19k 13.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $265k 162.00 1635.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $257k 12k 20.89
Evergy (EVRG) 0.0 $250k 4.7k 53.48
Tal Education Group Sponsored Ads (TAL) 0.0 $249k 22k 11.33
Generac Holdings (GNRC) 0.0 $233k 1.8k 126.22
John Bean Technologies Corp Note 0.250% 5/1 0.0 $231k 250k 0.92
L3harris Technologies (LHX) 0.0 $228k 1.1k 213.08
Pebblebrook Hotel Trust (PEB) 0.0 $227k 15k 15.42
Invesco SHS (IVZ) 0.0 $223k 13k 16.61
Leidos Holdings (LDOS) 0.0 $222k 1.7k 130.82
Innovative Industria A (IIPR) 0.0 $222k 2.1k 103.50
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $218k 4.6k 47.88
Bill Com Holdings Ord (BILL) 0.0 $212k 3.1k 68.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $203k 3.6k 56.12
PG&E Corporation (PCG) 0.0 $202k 12k 16.77
Xenia Hotels & Resorts (XHR) 0.0 $197k 13k 14.97
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $195k 12k 15.86
DiamondRock Hospitality Company (DRH) 0.0 $184k 19k 9.61
Jbg Smith Properties (JBGS) 0.0 $184k 12k 16.05
Empire St Rlty Tr Cl A (ESRT) 0.0 $177k 18k 10.11
Mack-Cali Realty (VRE) 0.0 $152k 10k 15.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $151k 19k 8.17
Full Truck Alliance Sponsored Ads (YMM) 0.0 $145k 20k 7.25
Paramount Group Inc reit (PGRE) 0.0 $134k 29k 4.68
Hudson Pacific Properties (HPP) 0.0 $132k 21k 6.43
Kennedy-Wilson Holdings (KW) 0.0 $101k 12k 8.55
Medical Properties Trust (MPW) 0.0 $71k 15k 4.68
Yandex N V Shs Class A (NBIS) 0.0 $0 689k 0.00