Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Sept. 30, 2024

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 880 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $2.4B 10M 233.00
NVIDIA Corporation (NVDA) 5.8 $2.3B 19M 121.44
Microsoft Corporation (MSFT) 5.6 $2.2B 5.2M 430.30
Amazon (AMZN) 2.9 $1.2B 6.4M 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.3 $948M 5.7M 165.85
Advanced Micro Devices (AMD) 1.4 $574M 3.5M 164.06
Eli Lilly & Co. (LLY) 1.3 $526M 593k 885.94
Visa Com Cl A (V) 1.3 $519M 1.9M 274.95
Regeneron Pharmaceuticals (REGN) 1.3 $511M 486k 1051.28
First Solar (FSLR) 1.1 $435M 1.7M 249.44
Adobe Systems Incorporated (ADBE) 1.1 $429M 829k 517.78
Intuitive Surgical Com New (ISRG) 1.0 $400M 815k 491.28
Meta Platforms Cl A (META) 1.0 $387M 677k 571.43
Intuit (INTU) 0.9 $366M 589k 620.98
Costco Wholesale Corporation (COST) 0.9 $366M 413k 886.47
Tesla Motors (TSLA) 0.9 $362M 1.4M 261.71
Boston Scientific Corporation (BSX) 0.9 $345M 4.1M 83.79
Broadcom (AVGO) 0.8 $323M 1.9M 172.50
Home Depot (HD) 0.8 $314M 774k 405.20
Arista Networks (ANET) 0.8 $310M 808k 384.05
Palo Alto Networks (PANW) 0.7 $301M 880k 341.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $286M 1.6M 173.73
Ishares Tr Core Intl Aggr (IAGG) 0.7 $269M 5.2M 51.82
TJX Companies (TJX) 0.7 $268M 2.3M 117.53
Ciena Corp Com New (CIEN) 0.7 $265M 4.3M 61.59
Amgen (AMGN) 0.7 $263M 816k 322.21
Booking Holdings (BKNG) 0.6 $248M 59k 4217.39
Paypal Holdings (PYPL) 0.6 $240M 3.1M 78.03
Nike CL B (NKE) 0.6 $235M 2.7M 88.39
UnitedHealth (UNH) 0.6 $229M 392k 584.68
Bank of America Corporation (BAC) 0.5 $221M 5.6M 39.68
Applied Materials (AMAT) 0.5 $213M 1.1M 202.05
Pfizer (PFE) 0.5 $212M 7.3M 28.94
salesforce (CRM) 0.5 $207M 758k 273.72
Pure Storage Cl A (PSTG) 0.5 $204M 4.1M 50.20
Hologic (HOLX) 0.5 $201M 2.5M 81.46
American Tower Reit (AMT) 0.5 $197M 848k 232.57
Pepsi (PEP) 0.5 $194M 1.1M 170.05
Shopify Cl A (SHOP) 0.5 $187M 2.3M 80.17
Netflix (NFLX) 0.5 $187M 263k 709.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $184M 396k 465.10
Texas Instruments Incorporated (TXN) 0.5 $182M 880k 206.57
Copart (CPRT) 0.4 $180M 3.4M 52.36
Gartner (IT) 0.4 $179M 352k 506.75
Abbvie (ABBV) 0.4 $174M 879k 197.48
Entegris (ENTG) 0.4 $169M 1.5M 112.46
Walt Disney Company (DIS) 0.4 $164M 1.7M 96.20
Merck & Co (MRK) 0.4 $161M 1.4M 113.56
American Express Company (AXP) 0.4 $160M 589k 271.20
Lam Research Corporation (LRCX) 0.4 $154M 189k 816.08
Procter & Gamble Company (PG) 0.4 $153M 885k 173.20
Coca-Cola Company (KO) 0.4 $148M 2.1M 71.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $147M 877k 167.19
Autodesk (ADSK) 0.4 $146M 528k 275.48
Fortinet (FTNT) 0.4 $144M 1.9M 77.55
Plexus (PLXS) 0.4 $144M 1.1M 136.78
MetLife (MET) 0.4 $142M 1.7M 82.48
Mongodb Cl A (MDB) 0.4 $142M 524k 270.52
CoStar (CSGP) 0.4 $141M 1.9M 75.41
Ecolab (ECL) 0.3 $141M 552k 255.33
Hartford Financial Services (HIG) 0.3 $140M 1.2M 117.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $138M 390k 353.60
Electronic Arts (EA) 0.3 $135M 941k 143.44
BlackRock (BLK) 0.3 $133M 140k 949.57
Equinix (EQIX) 0.3 $133M 149k 887.63
International Business Machines (IBM) 0.3 $132M 598k 221.08
Wal-Mart Stores (WMT) 0.3 $132M 1.6M 80.75
Cyberark Software SHS (CYBR) 0.3 $132M 451k 291.59
Cisco Systems (CSCO) 0.3 $132M 2.5M 53.22
Waste Management (WM) 0.3 $128M 618k 207.61
Intel Corporation (INTC) 0.3 $125M 5.3M 23.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $124M 1.2M 101.27
Republic Services (RSG) 0.3 $123M 615k 200.84
Progressive Corporation (PGR) 0.3 $123M 486k 253.76
Intercontinental Exchange (ICE) 0.3 $122M 755k 160.80
Verizon Communications (VZ) 0.3 $120M 2.7M 44.91
Xylem (XYL) 0.3 $119M 882k 135.04
Cadence Design Systems (CDNS) 0.3 $117M 433k 271.03
Mastercard Incorporated Cl A (MA) 0.3 $114M 232k 493.80
Automatic Data Processing (ADP) 0.3 $113M 410k 276.73
Danaher Corporation (DHR) 0.3 $113M 406k 278.02
Thermo Fisher Scientific (TMO) 0.3 $112M 181k 618.47
Wayfair Cl A (W) 0.3 $111M 2.0M 56.16
Anthem (ELV) 0.3 $109M 210k 520.00
JPMorgan Chase & Co. (JPM) 0.3 $106M 504k 210.86
Goldman Sachs (GS) 0.3 $106M 213k 495.11
Cintas Corporation (CTAS) 0.3 $105M 512k 205.88
NVR (NVR) 0.3 $105M 11k 9811.79
Paycom Software (PAYC) 0.3 $105M 628k 166.59
Nextera Energy (NEE) 0.3 $103M 1.2M 84.53
Waste Connections (WCN) 0.3 $103M 578k 178.82
Exxon Mobil Corporation (XOM) 0.3 $103M 874k 117.22
Ge Aerospace Com New (GE) 0.3 $101M 537k 188.60
Eaton Corp SHS (ETN) 0.2 $101M 304k 331.43
Servicenow (NOW) 0.2 $101M 112k 894.39
Motorola Solutions Com New (MSI) 0.2 $99M 221k 449.63
Micron Technology (MU) 0.2 $97M 933k 103.61
Kroger (KR) 0.2 $96M 1.7M 57.30
Neurocrine Biosciences (NBIX) 0.2 $95M 820k 115.24
Hilton Worldwide Holdings (HLT) 0.2 $94M 409k 230.50
Sherwin-Williams Company (SHW) 0.2 $92M 242k 381.67
Colgate-Palmolive Company (CL) 0.2 $91M 881k 103.81
Pdd Holdings Sponsored Ads (PDD) 0.2 $91M 677k 134.78
Itt (ITT) 0.2 $91M 609k 149.51
Qualcomm (QCOM) 0.2 $91M 534k 170.05
Block Cl A (SQ) 0.2 $88M 1.3M 67.02
McDonald's Corporation (MCD) 0.2 $88M 290k 304.51
Centene Corporation (CNC) 0.2 $87M 1.2M 75.28
Arch Cap Group Ord (ACGL) 0.2 $87M 778k 111.88
Cummins (CMI) 0.2 $87M 268k 323.68
Bank of New York Mellon Corporation (BK) 0.2 $86M 1.2M 71.86
Union Pacific Corporation (UNP) 0.2 $85M 344k 246.48
Moody's Corporation (MCO) 0.2 $84M 178k 474.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $81M 177k 460.26
American Intl Group Com New (AIG) 0.2 $81M 1.1M 73.22
AmerisourceBergen (COR) 0.2 $80M 357k 225.08
Fortive (FTV) 0.2 $79M 1.0M 78.93
Kimberly-Clark Corporation (KMB) 0.2 $79M 556k 142.28
Paccar (PCAR) 0.2 $79M 798k 98.68
Key (KEY) 0.2 $78M 4.7M 16.75
Biogen Idec (BIIB) 0.2 $77M 399k 193.84
Sunnova Energy International (NOVA) 0.2 $77M 7.9M 9.74
American Water Works (AWK) 0.2 $77M 525k 146.24
Becton, Dickinson and (BDX) 0.2 $77M 317k 241.10
Mondelez Intl Cl A (MDLZ) 0.2 $76M 1.0M 73.67
Otis Worldwide Corp (OTIS) 0.2 $75M 725k 103.94
S&p Global (SPGI) 0.2 $75M 145k 516.60
Baker Hughes Company Cl A (BKR) 0.2 $74M 2.0M 36.15
Medtronic SHS (MDT) 0.2 $73M 813k 90.03
Chubb (CB) 0.2 $73M 253k 288.39
F5 Networks (FFIV) 0.2 $70M 319k 220.20
Fluence Energy Com Cl A (FLNC) 0.2 $70M 3.1M 22.71
Verisign (VRSN) 0.2 $69M 366k 189.96
Edwards Lifesciences (EW) 0.2 $69M 1.0M 65.99
W.W. Grainger (GWW) 0.2 $68M 66k 1038.82
Sba Communications Corp Cl A (SBAC) 0.2 $68M 283k 240.71
NetApp (NTAP) 0.2 $67M 546k 123.51
AFLAC Incorporated (AFL) 0.2 $65M 585k 111.80
Lowe's Companies (LOW) 0.2 $65M 242k 270.67
Cognizant Technology Solutio Cl A (CTSH) 0.2 $65M 840k 77.18
Elf Beauty (ELF) 0.2 $64M 590k 109.04
Ge Vernova (GEV) 0.2 $64M 252k 254.97
Chevron Corporation (CVX) 0.2 $64M 436k 147.27
Gilead Sciences (GILD) 0.2 $64M 765k 83.84
McKesson Corporation (MCK) 0.2 $63M 127k 494.42
Marsh & McLennan Companies (MMC) 0.2 $63M 282k 223.09
Amphenol Corp Cl A (APH) 0.2 $62M 957k 65.16
Cme (CME) 0.2 $61M 278k 220.65
General Mills (GIS) 0.2 $61M 828k 73.85
Roper Industries (ROP) 0.1 $60M 108k 556.42
Fiserv (FI) 0.1 $60M 334k 179.65
Everest Re Group (EG) 0.1 $59M 149k 391.83
Illinois Tool Works (ITW) 0.1 $58M 219k 262.07
Vulcan Materials Company (VMC) 0.1 $57M 228k 250.43
FedEx Corporation (FDX) 0.1 $57M 208k 273.68
Oracle Corporation (ORCL) 0.1 $57M 333k 170.40
4068594 Enphase Energy (ENPH) 0.1 $56M 499k 113.02
Agilent Technologies Inc C ommon (A) 0.1 $56M 376k 148.06
Keysight Technologies (KEYS) 0.1 $56M 350k 158.93
Travelers Companies (TRV) 0.1 $55M 236k 234.12
IDEX Corporation (IEX) 0.1 $54M 250k 214.50
Zoetis Cl A (ZTS) 0.1 $54M 275k 195.38
Axcelis Technologies Com New (ACLS) 0.1 $54M 511k 104.86
3M Company (MMM) 0.1 $53M 389k 136.70
Cameco Corporation (CCJ) 0.1 $53M 1.1M 47.76
Kla Corp Com New (KLAC) 0.1 $53M 68k 774.41
W.R. Berkley Corporation (WRB) 0.1 $53M 934k 56.73
Nxp Semiconductors N V (NXPI) 0.1 $53M 220k 240.00
Dell Technologies CL C (DELL) 0.1 $53M 444k 118.54
Irhythm Technologies (IRTC) 0.1 $53M 707k 74.24
Bristol Myers Squibb (BMY) 0.1 $51M 984k 51.74
Deere & Company (DE) 0.1 $51M 122k 417.37
Cigna Corp (CI) 0.1 $51M 146k 346.44
Avery Dennison Corporation (AVY) 0.1 $50M 228k 220.76
Mettler-Toledo International (MTD) 0.1 $50M 34k 1499.70
MercadoLibre (MELI) 0.1 $50M 24k 2051.90
Paychex (PAYX) 0.1 $50M 372k 134.19
Lennox International (LII) 0.1 $50M 83k 604.29
Topbuild (BLD) 0.1 $49M 121k 406.81
Cardinal Health (CAH) 0.1 $49M 445k 109.79
Hca Holdings (HCA) 0.1 $49M 120k 406.43
Ishares Tr Mbs Etf (MBB) 0.1 $48M 503k 95.81
Coca-cola Europacific Partne SHS (CCEP) 0.1 $48M 612k 78.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $48M 429k 111.42
Cooper Cos (COO) 0.1 $48M 432k 110.34
Williams-Sonoma (WSM) 0.1 $47M 305k 154.92
Stmicroelectronics N V Ny Registry (STM) 0.1 $47M 1.6M 29.73
Nextracker Class A Com (NXT) 0.1 $46M 1.2M 37.48
Abbott Laboratories (ABT) 0.1 $46M 401k 114.01
Vericel (VCEL) 0.1 $46M 1.1M 42.25
Sunrun (RUN) 0.1 $45M 2.5M 18.06
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $45M 593k 75.84
Deckers Outdoor Corporation (DECK) 0.1 $44M 277k 159.45
CBOE Holdings (CBOE) 0.1 $44M 214k 204.87
Array Technologies Com Shs (ARRY) 0.1 $44M 6.6M 6.60
Fastenal Company (FAST) 0.1 $44M 609k 71.42
Johnson & Johnson (JNJ) 0.1 $43M 268k 162.06
Owens Corning (OC) 0.1 $43M 244k 176.52
American Homes 4 Rent Cl A (AMH) 0.1 $43M 1.1M 38.39
Vertiv Holdings Com Cl A (VRT) 0.1 $43M 427k 99.49
Repligen Corporation (RGEN) 0.1 $42M 281k 148.81
Rockwell Automation (ROK) 0.1 $42M 155k 268.46
Johnson Ctls Intl SHS (JCI) 0.1 $42M 534k 77.61
Lululemon Athletica (LULU) 0.1 $41M 152k 271.36
United Parcel Service CL B (UPS) 0.1 $41M 301k 136.34
Procept Biorobotics Corp (PRCT) 0.1 $41M 511k 80.12
Cbre Group Cl A (CBRE) 0.1 $40M 324k 124.48
Agios Pharmaceuticals (AGIO) 0.1 $40M 907k 44.43
Ultragenyx Pharmaceutical (RARE) 0.1 $40M 724k 55.55
Newmont Mining Corporation (NEM) 0.1 $40M 745k 53.45
Shake Shack Cl A (SHAK) 0.1 $40M 384k 103.21
Caterpillar (CAT) 0.1 $39M 101k 391.12
Msci (MSCI) 0.1 $39M 67k 582.94
Ingersoll Rand (IR) 0.1 $39M 399k 98.16
Dick's Sporting Goods (DKS) 0.1 $38M 184k 208.70
CSX Corporation (CSX) 0.1 $38M 1.1M 34.53
News Corp Cl A (NWSA) 0.1 $38M 1.4M 26.63
Air Products & Chemicals (APD) 0.1 $37M 124k 300.36
Insmed Com Par $.01 (INSM) 0.1 $37M 509k 73.00
IDEXX Laboratories (IDXX) 0.1 $37M 74k 505.22
Simon Property (SPG) 0.1 $37M 220k 169.02
Iron Mountain (IRM) 0.1 $37M 309k 118.83
United Rentals (URI) 0.1 $37M 45k 809.73
General Motors Company (GM) 0.1 $37M 813k 44.84
Workday Cl A (WDAY) 0.1 $36M 149k 244.41
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $36M 244k 149.32
Airbnb Com Cl A (ABNB) 0.1 $36M 286k 126.81
Starbucks Corporation (SBUX) 0.1 $36M 370k 97.49
Hexcel Corporation (HXL) 0.1 $36M 582k 61.82
At&t (T) 0.1 $36M 1.6M 22.00
Catalent (CTLT) 0.1 $35M 575k 60.57
Fifth Third Ban (FITB) 0.1 $35M 808k 42.84
Thomson Reuters Corp. (TRI) 0.1 $34M 149k 230.69
Public Storage (PSA) 0.1 $33M 92k 363.87
Intra Cellular Therapies (ITCI) 0.1 $33M 455k 73.16
Target Corporation (TGT) 0.1 $33M 212k 155.86
Crown Castle Intl (CCI) 0.1 $33M 275k 118.63
Dex (DXCM) 0.1 $33M 486k 67.04
NiSource (NI) 0.1 $32M 928k 34.65
Assurant (AIZ) 0.1 $32M 160k 198.86
Azek Cl A (AZEK) 0.1 $31M 671k 46.80
Ionis Pharmaceuticals (IONS) 0.1 $31M 780k 40.06
Cgi Cl A Sub Vtg (GIB) 0.1 $31M 200k 155.62
Bloom Energy Corp Com Cl A (BE) 0.1 $31M 2.9M 10.56
Masco Corporation (MAS) 0.1 $31M 369k 83.94
Allstate Corporation (ALL) 0.1 $31M 163k 189.65
Sprouts Fmrs Mkt (SFM) 0.1 $31M 280k 110.42
Li Auto Sponsored Ads (LI) 0.1 $30M 1.2M 25.65
eBay (EBAY) 0.1 $29M 450k 65.11
Discover Financial Services (DFS) 0.1 $29M 208k 140.29
Evercore Class A (EVR) 0.1 $29M 115k 253.39
Emcor (EME) 0.1 $29M 67k 430.53
Check Point Software Tech Lt Ord (CHKP) 0.1 $29M 149k 192.81
Charles River Laboratories (CRL) 0.1 $28M 142k 196.96
Prudential Financial (PRU) 0.1 $28M 229k 121.10
Expeditors International of Washington (EXPD) 0.1 $28M 210k 131.40
Church & Dwight (CHD) 0.1 $27M 261k 104.72
AutoZone (AZO) 0.1 $27M 8.6k 3150.06
DaVita (DVA) 0.1 $27M 164k 163.93
Comcast Corp Cl A (CMCSA) 0.1 $27M 640k 41.77
Ameriprise Financial (AMP) 0.1 $27M 57k 469.80
Copt Defense Properties Shs Ben Int (CDP) 0.1 $27M 876k 30.33
Exelon Corporation (EXC) 0.1 $26M 652k 40.55
Uber Technologies (UBER) 0.1 $26M 350k 75.16
Nasdaq Omx (NDAQ) 0.1 $26M 360k 73.01
Edison International (EIX) 0.1 $26M 301k 87.09
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.3M 20.46
Synchrony Financial (SYF) 0.1 $26M 521k 49.88
Waters Corporation (WAT) 0.1 $26M 72k 359.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $25M 580k 43.42
Crinetics Pharmaceuticals In (CRNX) 0.1 $25M 491k 51.10
Prologis (PLD) 0.1 $25M 198k 126.37
Pentair SHS (PNR) 0.1 $25M 255k 97.79
Welltower Inc Com reit (WELL) 0.1 $25M 194k 128.03
Meritage Homes Corporation (MTH) 0.1 $25M 121k 205.05
Radian (RDN) 0.1 $25M 712k 34.69
Albemarle Corporation (ALB) 0.1 $25M 259k 94.72
Casella Waste Sys Cl A (CWST) 0.1 $25M 247k 99.49
Zymeworks Del (ZYME) 0.1 $24M 1.9M 12.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $24M 29k 833.25
Trimble Navigation (TRMB) 0.1 $24M 389k 62.09
Hamilton Lane Cl A (HLNE) 0.1 $24M 143k 168.38
Axis Cap Hldgs SHS (AXS) 0.1 $24M 301k 79.61
Carrier Global Corporation (CARR) 0.1 $24M 296k 80.49
Iqvia Holdings (IQV) 0.1 $24M 101k 236.97
Dover Corporation (DOV) 0.1 $23M 122k 191.74
Tractor Supply Company (TSCO) 0.1 $23M 80k 290.93
Broadridge Financial Solutions (BR) 0.1 $23M 106k 215.03
Msa Safety Inc equity (MSA) 0.1 $22M 126k 177.32
Metropcs Communications (TMUS) 0.1 $22M 108k 206.36
Veralto Corp Com Shs (VLTO) 0.1 $22M 199k 111.88
Yum! Brands (YUM) 0.1 $22M 159k 139.71
Beigene Sponsored Adr (BGNE) 0.1 $22M 98k 224.51
Herc Hldgs (HRI) 0.1 $22M 138k 159.44
PNC Financial Services (PNC) 0.1 $22M 118k 184.85
Realty Income (O) 0.1 $22M 349k 62.73
Frontdoor (FTDR) 0.1 $22M 449k 47.99
Ford Motor Company (F) 0.1 $21M 2.0M 10.56
Duke Energy Corp Note 4.125% 4/1 0.1 $21M 20M 1.06
Qorvo (QRVO) 0.1 $21M 202k 103.30
Zimmer Holdings (ZBH) 0.1 $21M 192k 107.95
Truist Financial Corp equities (TFC) 0.1 $21M 484k 42.77
Marriott Intl Cl A (MAR) 0.1 $21M 83k 248.60
Keurig Dr Pepper (KDP) 0.1 $21M 551k 37.48
Synopsys (SNPS) 0.1 $20M 40k 506.39
Watts Water Technologies Cl A (WTS) 0.0 $20M 96k 207.17
Willis Towers Watson SHS (WTW) 0.0 $20M 68k 294.53
Axon Enterprise (AXON) 0.0 $20M 50k 399.60
Schneider National CL B (SNDR) 0.0 $20M 696k 28.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $20M 456k 43.32
Ross Stores (ROST) 0.0 $20M 131k 150.51
Ida (IDA) 0.0 $20M 191k 103.10
Citigroup Com New (C) 0.0 $19M 310k 62.60
Digitalbridge Group Cl A New (DBRG) 0.0 $19M 1.4M 14.13
Darden Restaurants (DRI) 0.0 $19M 115k 164.13
Morgan Stanley Com New (MS) 0.0 $19M 179k 104.24
Chart Industries (GTLS) 0.0 $19M 150k 124.14
Nexstar Media Group Common Stock (NXST) 0.0 $19M 112k 165.36
Docusign (DOCU) 0.0 $18M 295k 62.09
Fidelity National Information Services (FIS) 0.0 $18M 219k 83.75
Rlj Lodging Trust (RLJ) 0.0 $18M 2.0M 9.18
Stryker Corporation (SYK) 0.0 $18M 51k 361.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 47k 389.11
ResMed (RMD) 0.0 $18M 74k 244.12
Take-Two Interactive Software (TTWO) 0.0 $18M 118k 153.71
Royalty Pharma Shs Class A (RPRX) 0.0 $18M 635k 28.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 350k 50.31
Best Buy (BBY) 0.0 $18M 170k 103.30
D.R. Horton (DHI) 0.0 $18M 92k 190.77
Ptc Therapeutics I (PTCT) 0.0 $18M 472k 37.10
Aptar (ATR) 0.0 $17M 109k 160.19
United Bankshares (UBSI) 0.0 $17M 469k 37.10
Cytokinetics Com New (CYTK) 0.0 $17M 328k 52.80
Xenon Pharmaceuticals (XENE) 0.0 $17M 439k 39.38
Digital Realty Trust (DLR) 0.0 $17M 107k 161.83
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $17M 760k 22.63
Molson Coors Beverage CL B (TAP) 0.0 $17M 299k 57.52
Piper Jaffray Companies (PIPR) 0.0 $17M 61k 283.82
Akamai Technologies (AKAM) 0.0 $17M 169k 100.95
Vici Pptys (VICI) 0.0 $17M 511k 33.31
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.1M 14.70
Independent Bank (INDB) 0.0 $17M 284k 59.13
SPS Commerce (SPSC) 0.0 $17M 86k 194.15
A. O. Smith Corporation (AOS) 0.0 $17M 185k 89.83
Old Dominion Freight Line (ODFL) 0.0 $17M 84k 198.64
Trip Com Group Ads (TCOM) 0.0 $17M 279k 59.43
Visteon Corp Com New (VC) 0.0 $17M 174k 95.25
Power Integrations (POWI) 0.0 $17M 258k 64.12
Darling International (DAR) 0.0 $16M 441k 37.16
Consolidated Edison (ED) 0.0 $16M 157k 104.13
Alphatec Hldgs Com New (ATEC) 0.0 $16M 2.9M 5.56
Talos Energy (TALO) 0.0 $16M 1.6M 10.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $16M 893k 18.15
Pacific Premier Ban (PPBI) 0.0 $16M 641k 25.16
Aercap Holdings Nv SHS (AER) 0.0 $16M 170k 94.72
South State Corporation (SSB) 0.0 $16M 165k 97.20
Gra (GGG) 0.0 $16M 182k 87.51
Quanta Services (PWR) 0.0 $16M 53k 296.73
Pjt Partners Com Cl A (PJT) 0.0 $16M 117k 133.33
Hershey Company (HSY) 0.0 $16M 81k 191.78
Cousins Pptys Com New (CUZ) 0.0 $15M 523k 29.48
Veon Sponsored Ads (VEON) 0.0 $15M 501k 30.42
Syndax Pharmaceuticals (SNDX) 0.0 $15M 788k 19.25
Wintrust Financial Corporation (WTFC) 0.0 $15M 139k 108.52
Fox Corp Cl B Com (FOX) 0.0 $15M 386k 38.80
Duke Energy Corp Com New (DUK) 0.0 $15M 129k 115.30
Sensient Technologies Corporation (SXT) 0.0 $15M 185k 80.23
Armstrong World Industries (AWI) 0.0 $15M 112k 131.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15M 506k 29.08
Kosmos Energy (KOS) 0.0 $14M 3.6M 4.03
Emerson Electric (EMR) 0.0 $14M 132k 109.37
Woodward Governor Company (WWD) 0.0 $14M 84k 171.53
Bok Finl Corp Com New (BOKF) 0.0 $14M 136k 104.62
Arcus Biosciences Incorporated (RCUS) 0.0 $14M 931k 15.29
Kinross Gold Corp (KGC) 0.0 $14M 1.5M 9.36
Akamai Technologies Note 0.125% 5/0 0.0 $14M 13M 1.11
Lpl Financial Holdings (LPLA) 0.0 $14M 60k 232.64
AtriCure (ATRC) 0.0 $14M 501k 28.04
Boston Properties (BXP) 0.0 $14M 174k 80.46
FactSet Research Systems (FDS) 0.0 $14M 30k 459.84
O'reilly Automotive (ORLY) 0.0 $14M 12k 1151.63
West Pharmaceutical Services (WST) 0.0 $14M 46k 300.17
Columbia Banking System (COLB) 0.0 $14M 531k 26.11
CVS Caremark Corporation (CVS) 0.0 $14M 217k 62.88
Ansys (ANSS) 0.0 $14M 42k 318.62
Commercial Metals Company (CMC) 0.0 $13M 244k 54.96
Immunocore Hldgs Ads (IMCR) 0.0 $13M 427k 31.13
Alcoa (AA) 0.0 $13M 344k 38.58
American States Water Company (AWR) 0.0 $13M 158k 83.29
Us Bancorp Del Com New (USB) 0.0 $13M 287k 45.73
Pool Corporation (POOL) 0.0 $13M 35k 376.79
State Street Corporation (STT) 0.0 $13M 148k 88.20
Ventas (VTR) 0.0 $13M 201k 63.84
Northern Trust Corporation (NTRS) 0.0 $13M 142k 90.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 91k 140.13
Uranium Energy (UEC) 0.0 $13M 2.0M 6.21
Allegion Ord Shs (ALLE) 0.0 $13M 86k 145.74
Charles Schwab Corporation (SCHW) 0.0 $13M 194k 64.81
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 80k 157.16
Ralph Lauren Corp Cl A (RL) 0.0 $12M 64k 193.87
Essential Utils (WTRG) 0.0 $12M 321k 38.57
Hasbro (HAS) 0.0 $12M 171k 72.32
Hp (HPQ) 0.0 $12M 344k 35.87
Advanced Energy Industries (AEIS) 0.0 $12M 117k 105.21
Kellogg Company (K) 0.0 $12M 152k 80.71
Public Service Enterprise (PEG) 0.0 $12M 137k 89.21
SEI Investments Company (SEIC) 0.0 $12M 174k 69.19
Quest Diagnostics Incorporated (DGX) 0.0 $12M 77k 155.25
Icici Bank Adr (IBN) 0.0 $12M 398k 29.85
Helix Energy Solutions (HLX) 0.0 $12M 1.1M 11.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $12M 861k 13.65
Interpublic Group of Companies (IPG) 0.0 $12M 370k 31.63
Sempra Energy (SRE) 0.0 $12M 138k 83.63
United Therapeutics Corporation (UTHR) 0.0 $12M 32k 358.34
Yum China Holdings (YUMC) 0.0 $11M 254k 45.02
Clorox Company (CLX) 0.0 $11M 70k 162.91
Chipotle Mexican Grill (CMG) 0.0 $11M 194k 57.62
BJ's Restaurants (BJRI) 0.0 $11M 342k 32.56
Constellation Brands Cl A (STZ) 0.0 $11M 43k 257.69
Fox Corp Cl A Com (FOXA) 0.0 $11M 261k 42.33
BioMarin Pharmaceutical (BMRN) 0.0 $11M 154k 70.29
American Wtr Cap Corp Note 3.625% 6/1 0.0 $11M 10M 1.02
Carlisle Companies (CSL) 0.0 $11M 24k 449.74
Teleflex Incorporated (TFX) 0.0 $10M 42k 247.33
Timken Company (TKR) 0.0 $10M 123k 84.29
Planet Fitness Cl A (PLNT) 0.0 $10M 126k 81.22
PPG Industries (PPG) 0.0 $10M 77k 132.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 105k 95.90
Labcorp Holdings Com Shs (LH) 0.0 $10M 45k 223.48
J.B. Hunt Transport Services (JBHT) 0.0 $10M 58k 172.33
Extra Space Storage (EXR) 0.0 $10M 55k 180.19
Expro Group Holdings Nv (XPRO) 0.0 $9.8M 568k 17.17
Hubbell (HUBB) 0.0 $9.7M 23k 428.33
Dynatrace Com New (DT) 0.0 $9.4M 176k 53.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.4M 82k 114.38
Insulet Corporation (PODD) 0.0 $9.4M 40k 232.75
Peak (DOC) 0.0 $9.4M 409k 22.87
Ford Mtr Note 3/1 0.0 $9.3M 9.5M 0.97
American Electric Power Company (AEP) 0.0 $9.3M 90k 102.60
Pulmonx Corp (LUNG) 0.0 $9.2M 1.1M 8.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.2M 95k 97.42
Zscaler Note 0.125% 7/0 0.0 $9.1M 7.5M 1.22
Global Payments (GPN) 0.0 $9.1M 89k 102.42
Udr (UDR) 0.0 $9.0M 200k 45.34
Okta Cl A (OKTA) 0.0 $9.0M 121k 74.34
Wabtec Corporation (WAB) 0.0 $9.0M 50k 181.77
Henry Schein (HSIC) 0.0 $8.9M 123k 72.90
Mp Materials Corp Com Cl A (MP) 0.0 $8.9M 506k 17.65
Agree Realty Corporation (ADC) 0.0 $8.9M 118k 75.33
Schlumberger Com Stk (SLB) 0.0 $8.7M 207k 41.95
Eversource Energy (ES) 0.0 $8.6M 127k 68.05
Arthur J. Gallagher & Co. (AJG) 0.0 $8.6M 30k 281.38
Illumina (ILMN) 0.0 $8.6M 66k 130.41
Telus Ord (TU) 0.0 $8.5M 376k 22.69
Phillips 66 (PSX) 0.0 $8.4M 64k 131.45
Nucor Corporation (NUE) 0.0 $8.3M 56k 150.35
Jabil Circuit (JBL) 0.0 $8.3M 70k 119.83
Pulte (PHM) 0.0 $8.3M 58k 143.53
ConAgra Foods (CAG) 0.0 $8.3M 255k 32.52
Norfolk Southern (NSC) 0.0 $8.3M 33k 248.51
Godaddy Cl A (GDDY) 0.0 $8.2M 52k 156.78
Albertsons Cos Common Stock (ACI) 0.0 $8.1M 441k 18.48
Dow (DOW) 0.0 $8.1M 149k 54.63
Old National Ban (ONB) 0.0 $8.1M 434k 18.66
Equity Residential Sh Ben Int (EQR) 0.0 $8.1M 108k 74.46
Lumentum Hldgs Note 1.500%12/1 0.0 $8.1M 7.0M 1.15
Summit Matls Cl A (SUM) 0.0 $8.0M 206k 39.03
Digitalocean Hldgs Note 12/0 0.0 $7.9M 9.0M 0.88
Raymond James Financial (RJF) 0.0 $7.9M 64k 122.47
International Flavors & Fragrances (IFF) 0.0 $7.9M 75k 104.93
Jazz Investments I Note 2.000% 6/1 0.0 $7.9M 7.9M 1.00
T. Rowe Price (TROW) 0.0 $7.7M 70k 108.93
Lineage 0.0 $7.6M 97k 78.38
Kraft Heinz (KHC) 0.0 $7.6M 217k 35.11
Constellation Energy (CEG) 0.0 $7.6M 29k 260.01
Kkr & Co (KKR) 0.0 $7.6M 58k 130.58
Cms Energy Corp Note 3.375% 5/0 0.0 $7.5M 7.0M 1.07
Caretrust Reit (CTRE) 0.0 $7.5M 242k 30.86
Marathon Petroleum Corp (MPC) 0.0 $7.4M 46k 162.91
Cincinnati Financial Corporation (CINF) 0.0 $7.2M 53k 136.11
Datadog Note 0.125% 6/1 0.0 $7.2M 5.5M 1.30
AECOM Technology Corporation (ACM) 0.0 $7.0M 68k 103.27
Packaging Corporation of America (PKG) 0.0 $6.9M 32k 215.40
Microchip Technology Note 1.625% 2/1 0.0 $6.9M 3.0M 2.31
Infosys Sponsored Adr (INFY) 0.0 $6.9M 311k 22.26
Analog Devices (ADI) 0.0 $6.9M 30k 230.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.8M 34k 198.57
Montrose Environmental Group (MEG) 0.0 $6.8M 259k 26.30
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $6.8M 5.6M 1.22
SYSCO Corporation (SYY) 0.0 $6.8M 87k 78.06
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.7M 7.9M 0.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.7M 641k 10.53
Williams Companies (WMB) 0.0 $6.7M 146k 45.65
Verisk Analytics (VRSK) 0.0 $6.6M 25k 267.98
Align Technology (ALGN) 0.0 $6.6M 26k 254.32
Oneok (OKE) 0.0 $6.6M 72k 91.13
Enphase Energy Note 3/0 0.0 $6.6M 7.0M 0.94
Principal Financial (PFG) 0.0 $6.5M 76k 85.90
On Semiconductor Corp Note 5/0 0.0 $6.5M 4.5M 1.45
Citizens Financial (CFG) 0.0 $6.5M 158k 41.07
Blueprint Medicines (BPMC) 0.0 $6.5M 70k 92.51
AvalonBay Communities (AVB) 0.0 $6.4M 29k 225.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.4M 78k 82.29
Pegasystems Note 0.750% 3/0 0.0 $6.3M 6.5M 0.98
Bentley Sys Note 0.125% 1/1 0.0 $6.3M 6.3M 1.00
Valero Energy Corporation (VLO) 0.0 $6.3M 47k 135.03
Asp Isotopes (ASPI) 0.0 $6.2M 2.2M 2.78
Steel Dynamics (STLD) 0.0 $6.2M 49k 126.09
Parker-Hannifin Corporation (PH) 0.0 $6.2M 9.8k 631.87
Kanzhun Sponsored Ads (BZ) 0.0 $6.2M 355k 17.36
Axon Enterprise Note 0.500%12/1 0.0 $6.1M 3.4M 1.79
Dropbox Note 3/0 0.0 $6.0M 6.3M 0.96
Reliance Steel & Aluminum (RS) 0.0 $6.0M 21k 289.19
Domino's Pizza (DPZ) 0.0 $6.0M 14k 430.17
Southwest Airls Note 1.250% 5/0 0.0 $6.0M 5.9M 1.01
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $5.8M 5.0M 1.17
Genuine Parts Company (GPC) 0.0 $5.8M 41k 139.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.7M 80k 71.69
Moderna (MRNA) 0.0 $5.7M 86k 66.83
Protagonist Therapeutics (PTGX) 0.0 $5.7M 126k 45.00
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.0 $5.7M 4.6M 1.23
Lamb Weston Hldgs (LW) 0.0 $5.6M 87k 64.73
Regency Centers Corporation (REG) 0.0 $5.6M 78k 72.22
Curtiss-Wright (CW) 0.0 $5.6M 17k 328.66
Doordash Cl A (DASH) 0.0 $5.5M 39k 142.74
Mongodb Note 0.250% 1/1 0.0 $5.5M 4.0M 1.38
Ormat Technologies Note 2.500% 7/1 0.0 $5.5M 5.3M 1.04
Exact Sciences Corp Note 0.375% 3/0 0.0 $5.5M 5.9M 0.93
LKQ Corporation (LKQ) 0.0 $5.4M 135k 39.92
Cognex Corporation (CGNX) 0.0 $5.3M 131k 40.50
Atmos Energy Corporation (ATO) 0.0 $5.3M 38k 138.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.2M 84k 62.55
Sabra Health Care REIT (SBRA) 0.0 $5.2M 281k 18.61
Halliburton Company (HAL) 0.0 $5.1M 176k 29.05
American Airlines Group Note 6.500% 7/0 0.0 $5.1M 5.0M 1.02
MarketAxess Holdings (MKTX) 0.0 $5.1M 20k 256.21
Dupont De Nemours (DD) 0.0 $5.0M 56k 89.11
Seagate Hdd Cayman Note 3.500% 6/0 0.0 $5.0M 3.5M 1.43
Sarepta Therapeutics Note 1.250% 9/1 0.0 $5.0M 4.4M 1.14
Capital One Financial (COF) 0.0 $5.0M 33k 149.73
Crown Holdings (CCK) 0.0 $4.9M 51k 95.88
Molina Healthcare (MOH) 0.0 $4.9M 14k 344.57
Ncl Corp Note 1.125% 2/1 0.0 $4.8M 5.0M 0.97
Insulet Corp Note 0.375% 9/0 0.0 $4.8M 4.0M 1.20
Vale S A Sponsored Ads (VALE) 0.0 $4.8M 411k 11.68
Shopify Note 0.125%11/0 0.0 $4.8M 5.0M 0.96
Omni (OMC) 0.0 $4.8M 46k 103.39
Ceridian Hcm Hldg (DAY) 0.0 $4.7M 77k 61.25
Juniper Networks (JNPR) 0.0 $4.7M 119k 38.98
Archer Daniels Midland Company (ADM) 0.0 $4.6M 78k 59.74
Airbnb Note 3/1 0.0 $4.6M 5.0M 0.93
Middleby Corp Note 1.000% 9/0 0.0 $4.6M 4.0M 1.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 17k 272.42
Dexcom Note 0.250%11/1 0.0 $4.6M 4.8M 0.95
Humana (HUM) 0.0 $4.6M 14k 316.72
Dollar Tree (DLTR) 0.0 $4.5M 65k 70.32
Clean Harbors (CLH) 0.0 $4.5M 19k 241.63
Booking Holdings Note 0.750% 5/0 0.0 $4.5M 2.0M 2.24
Unity Software Note 11/1 0.0 $4.5M 5.0M 0.89
Energy Recovery (ERII) 0.0 $4.5M 257k 17.39
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4M 40k 110.36
Entergy Corporation (ETR) 0.0 $4.4M 34k 131.60
Wayfair Note 0.625%10/0 0.0 $4.4M 4.6M 0.96
Akamai Technologies Note 0.375% 9/0 0.0 $4.3M 4.2M 1.03
Solventum Corp Com Shs (SOLV) 0.0 $4.3M 62k 69.72
The Trade Desk Com Cl A (TTD) 0.0 $4.3M 39k 109.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.3M 108k 39.40
Host Hotels & Resorts (HST) 0.0 $4.2M 241k 17.60
Baxter International (BAX) 0.0 $4.2M 111k 37.97
Hannon Armstrong (HASI) 0.0 $4.1M 120k 34.47
Block Note 0.125% 3/0 0.0 $4.1M 4.3M 0.97
ON Semiconductor (ON) 0.0 $4.1M 57k 72.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.1M 44k 93.86
Fair Isaac Corporation (FICO) 0.0 $4.1M 2.1k 1943.36
Etsy Note 0.250% 6/1 0.0 $4.1M 5.0M 0.82
Corning Incorporated (GLW) 0.0 $4.1M 90k 45.15
Pdd Holdings Note 12/0 0.0 $4.1M 4.0M 1.02
Ball Corporation (BALL) 0.0 $4.0M 60k 67.87
Ametek (AME) 0.0 $4.0M 23k 171.69
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 33k 118.74
Targa Res Corp (TRGP) 0.0 $3.9M 26k 148.02
Bill Holdings Note 12/0 0.0 $3.8M 4.0M 0.94
Wells Fargo & Company (WFC) 0.0 $3.7M 66k 56.49
Haemonetics Corp Mass Note 3/0 0.0 $3.7M 4.0M 0.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7M 448k 8.25
Eastman Chemical Company (EMN) 0.0 $3.7M 33k 111.96
Twilio Cl A (TWLO) 0.0 $3.7M 57k 65.23
Morningstar (MORN) 0.0 $3.7M 12k 319.08
CF Industries Holdings (CF) 0.0 $3.7M 43k 85.80
Garmin SHS (GRMN) 0.0 $3.7M 21k 176.03
Kimco Realty Corporation (KIM) 0.0 $3.7M 157k 23.22
Cdw (CDW) 0.0 $3.6M 16k 226.29
Avangrid (AGR) 0.0 $3.6M 101k 35.79
Western Digital (WDC) 0.0 $3.6M 53k 68.29
Invitation Homes (INVH) 0.0 $3.6M 102k 35.26
Hanover Insurance (THG) 0.0 $3.6M 24k 148.11
Texas Roadhouse (TXRH) 0.0 $3.6M 20k 176.61
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 16k 228.99
Post Hldgs Note 2.500% 8/1 0.0 $3.5M 3.0M 1.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.5M 105k 33.86
Monster Beverage Corp (MNST) 0.0 $3.5M 68k 52.17
Royal Gold (RGLD) 0.0 $3.5M 25k 140.32
Regions Financial Corporation (RF) 0.0 $3.5M 150k 23.33
Microchip Technology (MCHP) 0.0 $3.5M 44k 80.29
Snap Note 5/0 0.0 $3.5M 4.1M 0.85
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.4M 171k 19.91
Fortune Brands (FBIN) 0.0 $3.4M 37k 89.54
Freeport-mcmoran CL B (FCX) 0.0 $3.3M 67k 49.92
3d Sys Corp Del Note 11/1 0.0 $3.3M 4.0M 0.83
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 16k 209.89
Regal-beloit Corporation (RRX) 0.0 $3.3M 20k 165.86
M&T Bank Corporation (MTB) 0.0 $3.3M 19k 178.13
Travel Leisure Ord (TNL) 0.0 $3.3M 71k 46.08
Wix SHS (WIX) 0.0 $3.3M 20k 167.15
Vishay Intertechnology Note 2.250% 9/1 0.0 $3.2M 3.5M 0.91
Stanley Black & Decker (SWK) 0.0 $3.1M 28k 110.13
Kinder Morgan (KMI) 0.0 $3.1M 138k 22.09
Corteva (CTVA) 0.0 $3.0M 51k 58.78
Itron (ITRI) 0.0 $3.0M 28k 106.80
Hf Sinclair Corp (DINO) 0.0 $3.0M 66k 44.57
Etsy Note 0.125%10/0 0.0 $2.9M 3.0M 0.98
Euronet Worldwide Note 0.750% 3/1 0.0 $2.9M 3.0M 0.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.9M 47k 62.06
Monolithic Power Systems (MPWR) 0.0 $2.9M 3.1k 924.38
Tenet Healthcare Corp Com New (THC) 0.0 $2.9M 17k 166.22
Omega Healthcare Investors (OHI) 0.0 $2.9M 71k 40.69
Insmed Note 0.750% 6/0 0.0 $2.9M 1.3M 2.29
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $2.9M 3.0M 0.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 52k 53.96
Hubspot (HUBS) 0.0 $2.8M 5.3k 531.53
Novocure Note 11/0 0.0 $2.8M 3.0M 0.93
Howmet Aerospace (HWM) 0.0 $2.8M 28k 100.24
Cloudflare Note 8/1 0.0 $2.8M 3.0M 0.92
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $2.8M 2.9M 0.95
Smucker J M Com New (SJM) 0.0 $2.7M 22k 121.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 74k 35.94
Box Note 1/1 0.0 $2.6M 2.0M 1.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.6M 393k 6.65
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $2.6M 2.5M 1.03
Celanese Corporation (CE) 0.0 $2.6M 19k 135.98
ConocoPhillips (COP) 0.0 $2.5M 24k 105.27
Brown & Brown (BRO) 0.0 $2.5M 24k 103.62
Royal Caribbean Cruises (RCL) 0.0 $2.5M 14k 177.35
Honeywell International (HON) 0.0 $2.5M 12k 206.68
TransDigm Group Incorporated (TDG) 0.0 $2.5M 1.7k 1427.16
Lumentum Hldgs Note 0.500%12/1 0.0 $2.5M 2.5M 0.98
Okta Note 0.375% 6/1 0.0 $2.4M 2.6M 0.93
Lennar Corp Cl A (LEN) 0.0 $2.4M 13k 187.40
Dominion Resources (D) 0.0 $2.4M 42k 57.78
Stericycle (SRCL) 0.0 $2.4M 39k 61.00
Nutanix Note 0.250%10/0 0.0 $2.4M 2.0M 1.19
Cloudflare Cl A Com (NET) 0.0 $2.4M 29k 80.89
Essex Property Trust (ESS) 0.0 $2.3M 7.9k 295.36
On Semiconductor Corp Note 0.500% 3/0 0.0 $2.3M 2.3M 1.01
Las Vegas Sands (LVS) 0.0 $2.3M 46k 50.34
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $2.3M 2.0M 1.16
Martin Marietta Materials (MLM) 0.0 $2.3M 4.3k 538.30
Bentley Sys Note 0.375% 7/0 0.0 $2.3M 2.5M 0.92
Ally Financial (ALLY) 0.0 $2.3M 64k 35.59
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.3M 145k 15.73
Corpay Com Shs (CPAY) 0.0 $2.3M 7.3k 312.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 15k 152.20
Cheniere Energy Com New (LNG) 0.0 $2.3M 13k 179.82
Harsco Corporation (NVRI) 0.0 $2.3M 220k 10.34
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 44k 51.55
Sea Note 0.250% 9/1 0.0 $2.3M 2.5M 0.90
Hess (HES) 0.0 $2.2M 17k 135.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 44k 50.79
Nrg Energy Com New (NRG) 0.0 $2.2M 24k 91.10
Snap-on Incorporated (SNA) 0.0 $2.2M 7.6k 289.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 13k 162.79
Envestnet Note 2.625%12/0 0.0 $2.1M 2.0M 1.06
Bridgebio Pharma Note 2.250% 2/0 0.0 $2.1M 2.5M 0.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 13k 155.82
Exact Sciences Corp Note 1.000% 1/1 0.0 $2.1M 2.0M 1.04
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1M 3.6k 584.86
MGM Resorts International. (MGM) 0.0 $2.0M 52k 39.09
Equifax (EFX) 0.0 $2.0M 6.9k 293.92
Origin Materials (ORGN) 0.0 $2.0M 1.3M 1.54
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 20k 99.70
Cytokinetics Note 3.500% 7/0 0.0 $1.9M 1.5M 1.29
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.9M 21k 92.99
Zscaler Incorporated (ZS) 0.0 $1.9M 11k 170.98
Cnh Indl N V SHS (CNH) 0.0 $1.9M 172k 11.10
Okta Note 0.125% 9/0 0.0 $1.9M 2.0M 0.95
Datadog Cl A Com (DDOG) 0.0 $1.9M 16k 115.04
Vail Resorts Note 1/0 0.0 $1.9M 2.0M 0.93
Tyson Foods Cl A (TSN) 0.0 $1.9M 31k 59.57
Dr Reddys Labs Adr (RDY) 0.0 $1.9M 23k 79.44
Ptc (PTC) 0.0 $1.9M 10k 180.70
Jetblue Airways Corp Note 0.500% 4/0 0.0 $1.8M 2.0M 0.92
Marriott Vacations Worldwide Note 1/1 0.0 $1.8M 2.0M 0.92
Snap Cl A (SNAP) 0.0 $1.8M 171k 10.70
Mosaic (MOS) 0.0 $1.7M 65k 26.78
Apollo Global Mgmt (APO) 0.0 $1.7M 14k 124.95
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 5.2k 324.05
Southern Company (SO) 0.0 $1.7M 19k 90.17
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 45k 37.21
Dollar General (DG) 0.0 $1.6M 19k 84.56
Bloom Energy Corp Note 3.000% 6/0 0.0 $1.6M 1.8M 0.91
Diamondback Energy (FANG) 0.0 $1.6M 9.2k 172.39
Fortis (FTS) 0.0 $1.6M 26k 61.44
Expedia Group Com New (EXPE) 0.0 $1.6M 11k 148.00
Hormel Foods Corporation (HRL) 0.0 $1.6M 49k 31.69
Palo Alto Networks Note 0.375% 6/0 0.0 $1.5M 450k 3.44
CMS Energy Corporation (CMS) 0.0 $1.5M 22k 70.65
Live Nation Entertainment (LYV) 0.0 $1.5M 14k 109.49
Campbell Soup Company (CPB) 0.0 $1.5M 31k 48.92
Viatris (VTRS) 0.0 $1.5M 130k 11.61
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 31k 49.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 3.1k 486.88
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 5.4k 275.00
EOG Resources (EOG) 0.0 $1.5M 12k 122.91
Credicorp (BAP) 0.0 $1.4M 7.9k 181.02
Tyler Technologies (TYL) 0.0 $1.4M 2.4k 583.89
Ormat Technologies (ORA) 0.0 $1.4M 18k 76.94
Corebridge Finl (CRBG) 0.0 $1.4M 47k 29.16
Mid-America Apartment (MAA) 0.0 $1.4M 8.5k 158.90
Incyte Corporation (INCY) 0.0 $1.3M 20k 66.12
Equitable Holdings (EQH) 0.0 $1.3M 32k 42.02
Wynn Resorts (WYNN) 0.0 $1.3M 14k 95.87
Workiva Note 1.125% 8/1 0.0 $1.3M 1.2M 1.15
Workiva Note 1.250% 8/1 0.0 $1.3M 1.4M 0.95
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 19k 69.72
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.3M 59k 21.99
Devon Energy Corporation (DVN) 0.0 $1.3M 33k 39.13
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 21k 61.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 12k 101.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 9.7k 125.65
Cubesmart (CUBE) 0.0 $1.2M 23k 53.25
CarMax (KMX) 0.0 $1.2M 16k 77.41
Icon SHS (ICLR) 0.0 $1.2M 4.2k 287.33
PerkinElmer (RVTY) 0.0 $1.2M 9.3k 127.74
Paramount Global Class B Com (PARA) 0.0 $1.2M 112k 10.62
EQT Corporation (EQT) 0.0 $1.2M 32k 36.65
Samsara Com Cl A (IOT) 0.0 $1.2M 24k 48.12
Biontech Se Sponsored Ads (BNTX) 0.0 $1.2M 9.8k 118.79
Loews Corporation (L) 0.0 $1.2M 15k 79.08
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 18k 63.88
Garrett Motion (GTX) 0.0 $1.1M 140k 8.18
Roku Com Cl A (ROKU) 0.0 $1.1M 15k 74.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.0k 370.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.1M 91k 12.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 46k 23.42
Zto Express Cayman Note 1.500% 9/0 0.0 $1.1M 1.0M 1.07
Chemours (CC) 0.0 $1.1M 52k 20.32
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.0k 176.58
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 10k 105.30
Teradyne (TER) 0.0 $1.0M 7.7k 133.91
Markel Corporation (MKL) 0.0 $1.0M 659.00 1569.04
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.0M 49k 20.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 8.2k 123.56
Akamai Technologies Note 1.125% 2/1 0.0 $1.0M 1.0M 1.01
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 20k 51.44
XP Cl A (XP) 0.0 $1.0M 56k 17.94
Chegg Note 0.125% 3/1 0.0 $1.0M 1.1M 0.96
Applovin Corp Com Cl A (APP) 0.0 $991k 7.6k 130.51
Epam Systems (EPAM) 0.0 $987k 5.0k 199.03
International Paper Company (IP) 0.0 $982k 20k 48.85
Raytheon Technologies Corp (RTX) 0.0 $976k 8.1k 121.11
Stoneco Com Cl A (STNE) 0.0 $956k 85k 11.26
Nice Note 9/1 0.0 $953k 1.0M 0.95
Hubspot Note 0.375% 6/0 0.0 $942k 500k 1.88
Sun Communities (SUI) 0.0 $931k 6.9k 135.18
Cyberark Software Note 11/1 0.0 $926k 500k 1.85
Texas Pacific Land Corp (TPL) 0.0 $926k 1.0k 884.43
Dexcom Note 0.375% 5/1 0.0 $926k 1.1M 0.88
Plug Power Com New (PLUG) 0.0 $918k 406k 2.26
Leidos Holdings (LDOS) 0.0 $901k 5.5k 163.08
Sea Sponsord Ads (SE) 0.0 $891k 9.5k 94.29
Franklin Resources (BEN) 0.0 $889k 44k 20.15
H World Group Sponsored Ads (HTHT) 0.0 $889k 24k 37.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $878k 3.8k 232.58
Jacobs Engineering Group (J) 0.0 $872k 6.7k 130.89
PPL Corporation (PPL) 0.0 $846k 26k 33.08
Match Group (MTCH) 0.0 $843k 22k 37.83
AES Corporation (AES) 0.0 $831k 41k 20.05
Toro Company (TTC) 0.0 $820k 9.5k 86.71
Saia (SAIA) 0.0 $811k 1.9k 437.20
Franco-Nevada Corporation (FNV) 0.0 $809k 4.8k 167.88
Transunion (TRU) 0.0 $783k 7.5k 104.75
Skyworks Solutions (SWKS) 0.0 $779k 7.9k 98.82
Manhattan Associates (MANH) 0.0 $773k 2.7k 281.40
Walgreen Boots Alliance (WBA) 0.0 $765k 85k 8.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $754k 9.7k 77.42
Xcel Energy (XEL) 0.0 $720k 11k 65.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $720k 7.3k 98.52
Wayfair Note 3.250% 9/1 0.0 $716k 600k 1.19
Ryman Hospitality Pptys (RHP) 0.0 $712k 6.6k 107.26
Teledyne Technologies Incorporated (TDY) 0.0 $691k 1.6k 437.62
Etsy Note 0.125% 9/0 0.0 $685k 800k 0.86
Rivian Automotive Com Cl A (RIVN) 0.0 $679k 61k 11.22
HEICO Corporation (HEI) 0.0 $678k 2.6k 261.47
MGIC Investment (MTG) 0.0 $657k 26k 25.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $651k 35k 18.49
Block Note 0.250%11/0 0.0 $650k 750k 0.87
Halozyme Therapeutics Note 0.250% 3/0 0.0 $650k 650k 1.00
Kenvue (KVUE) 0.0 $648k 28k 23.12
Burlington Stores (BURL) 0.0 $643k 2.4k 263.52
Coinbase Global Com Cl A (COIN) 0.0 $628k 3.5k 178.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $626k 26k 23.93
PG&E Corporation (PCG) 0.0 $611k 31k 19.76
Kilroy Realty Corporation (KRC) 0.0 $596k 15k 38.68
Tal Education Group Sponsored Ads (TAL) 0.0 $585k 49k 11.84
Philip Morris International (PM) 0.0 $559k 4.6k 121.50
Builders FirstSource (BLDR) 0.0 $553k 2.9k 193.83
Bio-techne Corporation (TECH) 0.0 $549k 6.9k 79.91
Wec Energy Group (WEC) 0.0 $536k 5.6k 96.13
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $512k 25k 20.35
Tapestry (TPR) 0.0 $500k 11k 46.98
Sl Green Realty Corp (SLG) 0.0 $496k 7.1k 69.66
Ionis Pharmaceuticals Note 4/0 0.0 $495k 500k 0.99
Manulife Finl Corp (MFC) 0.0 $491k 17k 29.57
Tetra Tech (TTEK) 0.0 $477k 10k 47.20
Solaredge Technologies Note 9/1 0.0 $468k 500k 0.94
Equity Lifestyle Properties (ELS) 0.0 $467k 6.5k 71.36
Bentley Sys Com Cl B (BSY) 0.0 $464k 9.1k 50.80
BorgWarner (BWA) 0.0 $460k 13k 36.31
West Fraser Timb (WFG) 0.0 $457k 3.5k 131.89
National Retail Properties (NNN) 0.0 $452k 9.3k 48.47
Full Truck Alliance Sponsored Ads (YMM) 0.0 $451k 50k 9.02
Arm Holdings Sponsored Ads (ARM) 0.0 $450k 3.1k 143.08
Terreno Realty Corporation (TRNO) 0.0 $446k 6.7k 66.80
Matson (MATX) 0.0 $446k 3.1k 142.58
Nordson Corporation (NDSN) 0.0 $445k 1.7k 262.54
Southwest Airlines (LUV) 0.0 $438k 15k 29.66
Invesco SHS (IVZ) 0.0 $436k 25k 17.55
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $433k 8.8k 49.37
Comfort Systems USA (FIX) 0.0 $430k 1.5k 292.12
Globe Life (GL) 0.0 $428k 4.0k 105.86
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $424k 1.5k 282.67
EXACT Sciences Corporation (EXAS) 0.0 $420k 6.2k 68.12
Universal Display Corporation (OLED) 0.0 $420k 2.0k 210.00
Fmc Corp Com New (FMC) 0.0 $419k 6.4k 65.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $418k 20k 20.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $409k 222.00 1842.34
Bath &#38 Body Works In (BBWI) 0.0 $404k 13k 31.91
Caesars Entertainment (CZR) 0.0 $403k 9.7k 41.75
Toll Brothers (TOL) 0.0 $398k 2.6k 154.56
Mohawk Industries (MHK) 0.0 $396k 2.5k 160.52
CenterPoint Energy (CNP) 0.0 $394k 13k 29.40
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $391k 8.0k 48.78
InterDigital (IDCC) 0.0 $375k 2.6k 141.67
Altria (MO) 0.0 $365k 7.2k 51.04
CommVault Systems (CVLT) 0.0 $360k 2.3k 153.91
Pembina Pipeline Corp (PBA) 0.0 $351k 8.5k 41.21
Wp Carey (WPC) 0.0 $350k 5.6k 62.24
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $342k 11k 32.58
Shimmick Corporation (SHIM) 0.0 $333k 135k 2.47
Cibc Cad (CM) 0.0 $331k 5.4k 61.41
Heico Corp Cl A (HEI.A) 0.0 $322k 1.6k 203.80
Essential Properties Realty reit (EPRT) 0.0 $321k 9.4k 34.17
First Industrial Realty Trust (FR) 0.0 $307k 5.5k 55.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $303k 22k 14.09
RPM International (RPM) 0.0 $292k 2.4k 120.96
FirstEnergy (FE) 0.0 $289k 6.5k 44.31
Ziff Davis Note 1.750%11/0 0.0 $277k 300k 0.92
Tanger Factory Outlet Centers (SKT) 0.0 $271k 8.2k 33.17
Bio Rad Labs Cl A (BIO) 0.0 $269k 803.00 334.99
Coupang Cl A (CPNG) 0.0 $268k 11k 24.52
Rollins (ROL) 0.0 $256k 5.1k 50.57
Americold Rlty Tr (COLD) 0.0 $253k 9.0k 28.26
Empire St Rlty Tr Cl A (ESRT) 0.0 $250k 23k 11.09
Ss&c Technologies Holding (SSNC) 0.0 $248k 3.3k 74.10
Sunstone Hotel Investors (SHO) 0.0 $247k 24k 10.32
Carlyle Group (CG) 0.0 $242k 5.6k 43.03
Amentum Holdings 0.0 $241k 7.5k 32.28
John Bean Technologies Corp Note 0.250% 5/1 0.0 $235k 250k 0.94
Douglas Emmett (DEI) 0.0 $218k 12k 17.58
EastGroup Properties (EGP) 0.0 $215k 1.1k 187.12
Hldgs (UAL) 0.0 $213k 3.7k 57.17
Apple Hospitality Reit Com New (APLE) 0.0 $208k 14k 14.82
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $201k 4.2k 48.24
DiamondRock Hospitality Company (DRH) 0.0 $171k 20k 8.74
Pebblebrook Hotel Trust (PEB) 0.0 $169k 13k 13.22
Paramount Group Inc reit (PGRE) 0.0 $147k 30k 4.93
Cemex Sab De Cv Spon Adr New (CX) 0.0 $128k 21k 6.09
Hudson Pacific Properties (HPP) 0.0 $101k 21k 4.79
Local Bounti Corp Com New (LOCL) 0.0 $87k 35k 2.49
Nebius Group Shs Class A (YNDX) 0.0 $0 689k 0.00