Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of June 30, 2020

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 802 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (Principal) (CSCO) 12.5 $1.4B 1.1M 1241.81
Microsoft Corporation (MSFT) 3.7 $422M 2.1M 197.53
Portola Pharmaceuticals (Principal) 2.2 $254M 258k 985.33
Amazon (AMZN) 2.1 $242M 81k 3000.00
Apple (AAPL) 2.1 $235M 632k 372.09
Alphabet Cap Stk Cl A (GOOGL) 2.0 $226M 159k 1418.12
NVIDIA Corporation (Principal) (NVDA) 1.7 $188M 149k 1263.33
Amgen (AMGN) 1.6 $183M 871k 210.53
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $182M 546k 333.33
Merck & Co (MRK) 1.4 $158M 2.0M 77.33
Facebook Cl A (META) 1.3 $151M 605k 250.00
Regeneron Pharmaceuticals (REGN) 1.3 $143M 229k 623.68
Oneok (Principal) (OKE) 1.2 $136M 136k 998.57
Gilead Sciences (GILD) 1.1 $130M 1.7M 76.94
Paypal Holdings (PYPL) 1.1 $124M 619k 200.00
Danaher Corporation (DHR) 0.9 $107M 594k 180.33
Procter & Gamble Company (PG) 0.9 $103M 859k 119.58
Thermo Fisher Scientific (TMO) 0.8 $97M 266k 362.36
Bristol Myers Squibb (BMY) 0.8 $95M 1.5M 63.06
Biogen Idec (BIIB) 0.8 $91M 341k 267.56
Autodesk (ADSK) 0.7 $81M 297k 272.73
Seattle Genetics 0.6 $73M 391k 187.50
Visa Com Cl A (V) 0.6 $73M 379k 193.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $71M 330k 215.71
Illumina (ILMN) 0.6 $68M 184k 370.36
Disney Walt Com Disney (DIS) 0.6 $66M 588k 111.52
Abbvie (ABBV) 0.6 $65M 664k 98.18
Alphabet Cap Stk Cl C (GOOG) 0.6 $65M 46k 1413.67
Johnson & Johnson (JNJ) 0.6 $64M 410k 156.25
Alexion Pharmaceuticals 0.6 $63M 564k 112.24
Blueprint Medicines (BPMC) 0.6 $63M 879k 71.43
Nike CL B (NKE) 0.5 $54M 550k 98.05
JPMorgan Chase & Co. (JPM) 0.5 $54M 646k 83.33
Pepsi (PEP) 0.5 $54M 396k 135.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $52M 1.1M 46.51
Analog Devices (ADI) 0.4 $51M 358k 142.86
Waste Management (WM) 0.4 $50M 474k 105.91
Broadcom (AVGO) 0.4 $50M 158k 315.62
Intel Corporation (INTC) 0.4 $49M 912k 54.05
Ralph Lauren Corp Cl A (Principal) (RL) 0.4 $49M 41k 1189.47
UnitedHealth (UNH) 0.4 $49M 195k 250.00
Eli Lilly & Co. (LLY) 0.4 $48M 290k 164.19
Adobe Systems Incorporated (ADBE) 0.4 $48M 119k 400.00
Bio Rad Labs Cl A (BIO) 0.4 $47M 103k 451.51
BioMarin Pharmaceutical (BMRN) 0.4 $46M 370k 123.34
Jd.com Spon Adr Cl A (JD) 0.4 $45M 744k 60.18
S&p Global (SPGI) 0.4 $44M 134k 329.50
Citigroup Com New (C) 0.4 $44M 711k 61.22
Abbott Laboratories (ABT) 0.4 $44M 476k 91.43
Allstate Corporation (ALL) 0.4 $43M 345k 125.00
Mastercard Incorporated Cl A (MA) 0.4 $43M 145k 295.71
stock 0.4 $42M 211k 198.71
Union Pacific Corporation (UNP) 0.4 $41M 184k 222.22
Immunomedics 0.4 $40M 1.1M 35.44
Apellis Pharmaceuticals (APLS) 0.3 $40M 1.2M 32.66
Rockwell Automation (ROK) 0.3 $39M 197k 200.00
Ptc Therapeutics I (PTCT) 0.3 $39M 774k 50.74
Pinduoduo Sponsored Ads (PDD) 0.3 $39M 457k 85.84
Tesla Motors (TSLA) 0.3 $39M 36k 1080.07
Hologic (HOLX) 0.3 $39M 673k 57.14
Applied Materials (AMAT) 0.3 $38M 610k 62.50
Beigene Sponsored Adr (BGNE) 0.3 $37M 166k 222.22
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $37M 208k 176.47
Exxon Mobil Corporation (XOM) 0.3 $37M 815k 44.72
Air Products & Chemicals (APD) 0.3 $36M 149k 241.47
Home Depot (HD) 0.3 $36M 143k 250.52
Qualcomm (QCOM) 0.3 $35M 378k 91.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $34M 1.7M 19.91
Dicerna Pharmaceuticals 0.3 $34M 1.3M 25.40
Oracle Corporation (ORCL) 0.3 $34M 612k 55.27
Kimberly-Clark Corporation (KMB) 0.3 $33M 264k 125.00
Nextera Energy (NEE) 0.3 $32M 134k 240.18
At&t (T) 0.3 $32M 982k 32.79
Verizon Communications (VZ) 0.3 $32M 584k 55.13
Acceleron Pharma 0.3 $32M 381k 83.33
Advanced Disposal Services I 0.3 $32M 1.0M 30.17
Tg Therapeutics (TGTX) 0.3 $30M 1.5M 19.48
Netflix (NFLX) 0.3 $30M 66k 455.06
Bio-techne Corporation (TECH) 0.3 $29M 111k 264.08
Dollar General (DG) 0.3 $29M 152k 190.52
Emerson Electric (EMR) 0.3 $29M 463k 62.03
Arena Pharmaceuticals Com New 0.3 $29M 454k 62.95
American Water Works (AWK) 0.2 $29M 221k 128.67
Ascendis Pharma A S Sponsored Adr (ASND) 0.2 $28M 190k 147.91
Sarepta Therapeutics (SRPT) 0.2 $28M 175k 160.35
Texas Instruments Incorporated (TXN) 0.2 $28M 219k 126.98
Automatic Data Processing (ADP) 0.2 $28M 186k 148.89
Activision Blizzard 0.2 $28M 363k 75.90
MercadoLibre (MELI) 0.2 $28M 28k 985.82
Biontech Se Sponsored Ads (BNTX) 0.2 $27M 410k 66.67
Electronic Arts (EA) 0.2 $27M 205k 132.06
Vmware Cl A Com 0.2 $27M 187k 142.86
Varian Medical Systems 0.2 $26M 211k 125.00
New Oriental Ed & Technology Spon Adr 0.2 $26M 202k 130.24
Bluebird Bio (BLUE) 0.2 $26M 417k 62.50
Ansys (ANSS) 0.2 $26M 103k 250.00
Zogenix Com New 0.2 $26M 947k 27.01
Palo Alto Networks (PANW) 0.2 $25M 127k 200.00
Coca-Cola Company (KO) 0.2 $25M 563k 44.68
Alnylam Pharmaceuticals (ALNY) 0.2 $25M 168k 148.11
ON Semiconductor (ON) 0.2 $25M 1.2M 19.82
Reata Pharmaceuticals Cl A 0.2 $24M 157k 156.02
Universal Display Corporation (OLED) 0.2 $24M 146k 166.67
Lowe's Companies (LOW) 0.2 $24M 178k 135.13
Tiffany & Co. 0.2 $24M 194k 121.95
American Express Company (AXP) 0.2 $23M 243k 95.20
Incyte Corporation (INCY) 0.2 $23M 321k 71.43
Prologis (PLD) 0.2 $23M 244k 93.33
Best Buy (BBY) 0.2 $22M 257k 87.27
Varonis Sys (VRNS) 0.2 $22M 247k 88.48
Ptc (PTC) 0.2 $22M 280k 77.79
Intuitive Surgical Com New (ISRG) 0.2 $22M 38k 569.85
Kodiak Sciences (KOD) 0.2 $22M 399k 54.12
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $22M 18k 1201.84
Arista Networks (ANET) 0.2 $21M 107k 200.00
G1 Therapeutics (GTHX) 0.2 $21M 870k 24.26
Iovance Biotherapeutics (IOVA) 0.2 $21M 758k 27.45
Cadence Design Systems (CDNS) 0.2 $21M 207k 100.00
Southern Copper Corporation (SCCO) 0.2 $20M 514k 39.77
Lauder Estee Cos Cl A (EL) 0.2 $20M 108k 188.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $20M 114k 178.51
Equinix (EQIX) 0.2 $20M 29k 702.33
Bank of America Corporation (BAC) 0.2 $20M 843k 23.75
Netease Sponsored Ads (NTES) 0.2 $20M 47k 429.39
Baozun Sponsored Adr (BZUN) 0.2 $20M 518k 38.45
Masco Corporation (MAS) 0.2 $20M 354k 55.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $20M 535k 36.71
Starbucks Corporation (SBUX) 0.2 $20M 266k 73.59
Halozyme Therapeutics (HALO) 0.2 $20M 997k 19.61
Ecolab (ECL) 0.2 $19M 97k 198.96
Neurocrine Biosciences (NBIX) 0.2 $19M 156k 122.00
Ball Corporation (BALL) 0.2 $19M 272k 69.49
Synopsys (SNPS) 0.2 $19M 90k 210.53
Heron Therapeutics (HRTX) 0.2 $19M 1.3M 14.71
Moderna (MRNA) 0.2 $19M 286k 65.22
American Tower Reit (AMT) 0.2 $18M 69k 258.55
Intuit (INTU) 0.2 $18M 60k 296.20
International Business Machines (IBM) 0.2 $18M 132k 133.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $18M 670k 26.07
Neogenomics Com New (NEO) 0.2 $17M 562k 30.98
XP Cl A (XP) 0.2 $17M 413k 42.01
Silicon Laboratories (SLAB) 0.2 $17M 172k 100.27
Morgan Stanley Com New (MS) 0.2 $17M 355k 48.30
IBERIABANK Corporation 0.1 $17M 374k 45.54
Mersana Therapeutics (MRSN) 0.1 $17M 596k 28.57
Trimble Navigation (TRMB) 0.1 $17M 392k 43.19
Meet 0.1 $17M 2.7M 6.24
Akebia Therapeutics (AKBA) 0.1 $17M 1.2M 13.58
Humana (HUM) 0.1 $17M 43k 387.76
Brooks Automation (AZTA) 0.1 $17M 375k 44.24
EXACT Sciences Corporation (EXAS) 0.1 $16M 188k 86.95
Cbre Group Cl A (CBRE) 0.1 $16M 360k 45.22
Newmont Mining Corporation (NEM) 0.1 $16M 263k 61.74
Comcast Corp Cl A (CMCSA) 0.1 $16M 390k 41.67
Advanced Micro Devices (AMD) 0.1 $16M 303k 52.61
Hill-Rom Holdings 0.1 $16M 145k 109.78
Tenable Hldgs (TENB) 0.1 $16M 530k 29.81
Xylem (XYL) 0.1 $16M 279k 55.56
TD Ameritrade Holding 0.1 $15M 425k 36.38
Turning Point Therapeutics I 0.1 $15M 238k 64.59
Honeywell International (HON) 0.1 $15M 106k 144.60
eBay (EBAY) 0.1 $15M 289k 52.45
Deciphera Pharmaceuticals (DCPH) 0.1 $15M 252k 59.72
Xencor (XNCR) 0.1 $15M 463k 32.39
Ionis Pharmaceuticals (IONS) 0.1 $15M 254k 58.96
Citrix Systems 0.1 $15M 101k 147.92
Gw Pharmaceuticals Ads 0.1 $15M 120k 122.72
El Paso Elec Com New 0.1 $15M 220k 67.00
Intra Cellular Therapies (ITCI) 0.1 $15M 570k 25.67
Waste Connections (WCN) 0.1 $14M 112k 125.00
Arrowhead Pharmaceuticals (ARWR) 0.1 $14M 321k 43.19
McDonald's Corporation (MCD) 0.1 $14M 68k 200.00
Momenta Pharmaceuticals 0.1 $14M 407k 33.27
Argenx Se Sponsored Adr (ARGX) 0.1 $14M 60k 225.24
Myokardia 0.1 $13M 138k 96.62
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $13M 13k 1061.81
Bancolombia S A Spon Adr Pref (CIB) 0.1 $13M 491k 26.31
Hca Holdings (HCA) 0.1 $13M 133k 97.06
Credicorp (BAP) 0.1 $13M 96k 133.67
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $13M 2.8M 4.54
Crown Castle Intl (CCI) 0.1 $13M 76k 167.35
Afya Cl A Com (AFYA) 0.1 $13M 539k 23.44
Biohaven Pharmaceutical Holding 0.1 $13M 173k 73.11
Campbell Soup Company (CPB) 0.1 $13M 254k 49.63
Mirati Therapeutics 0.1 $13M 110k 114.18
Charter Communications Inc N Cl A (CHTR) 0.1 $13M 25k 510.06
Zymeworks 0.1 $12M 345k 36.07
Arvinas Ord (ARVN) 0.1 $12M 364k 33.54
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 247k 49.40
Cigna Corp (CI) 0.1 $12M 65k 187.66
Becton, Dickinson and (BDX) 0.1 $12M 50k 239.29
Constellation Pharmceticls I 0.1 $12M 395k 30.05
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $12M 891k 13.30
Ceva (CEVA) 0.1 $12M 312k 37.42
Church & Dwight (CHD) 0.1 $12M 152k 76.92
TJX Companies (TJX) 0.1 $12M 231k 50.56
Madrigal Pharmaceuticals (MDGL) 0.1 $12M 103k 113.25
ACADIA Pharmaceuticals (ACAD) 0.1 $12M 239k 48.47
Fortinet (FTNT) 0.1 $12M 84k 137.28
Ambarella SHS (AMBA) 0.1 $11M 248k 45.80
CVS Caremark Corporation (CVS) 0.1 $11M 173k 64.97
Amicus Therapeutics (FOLD) 0.1 $11M 742k 15.08
General Mills (GIS) 0.1 $11M 181k 61.65
Vulcan Materials Company (VMC) 0.1 $11M 96k 115.86
Ameriprise Financial (AMP) 0.1 $11M 73k 150.05
3M Company (MMM) 0.1 $11M 70k 156.00
Pan American Silver Corp Can (PAAS) 0.1 $11M 360k 30.39
Lululemon Athletica (LULU) 0.1 $11M 35k 312.03
T. Rowe Price (TROW) 0.1 $11M 87k 123.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 59k 179.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $11M 42k 250.00
Cerner Corporation 0.1 $11M 154k 68.56
Anthem (ELV) 0.1 $11M 40k 262.99
Tetra Tech (TTEK) 0.1 $11M 99k 105.26
Syndax Pharmaceuticals (SNDX) 0.1 $10M 348k 29.41
Hdfc Bank Sponsored Ads (HDB) 0.1 $10M 253k 40.00
Sherwin-Williams Company (SHW) 0.1 $10M 18k 577.86
Lam Research Corporation (LRCX) 0.1 $10M 31k 323.46
Keysight Technologies (KEYS) 0.1 $10M 99k 100.79
Igm Biosciences (IGMS) 0.1 $10M 136k 73.01
Tech Data Corporation 0.1 $9.9M 69k 145.00
E Trade Financial Corp Com New 0.1 $9.9M 198k 49.73
Coherus Biosciences (CHRS) 0.1 $9.8M 666k 14.71
United Parcel Service CL B (UPS) 0.1 $9.8M 88k 111.19
Cdw (CDW) 0.1 $9.6M 83k 116.18
Amphenol Corp Cl A (APH) 0.1 $9.5M 99k 95.82
Hershey Company (HSY) 0.1 $9.4M 69k 136.36
MetLife (MET) 0.1 $9.3M 255k 36.52
Topbuild (BLD) 0.1 $9.3M 82k 113.78
Costco Wholesale Corporation (COST) 0.1 $9.3M 31k 303.23
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $9.2M 180k 51.28
Legg Mason 0.1 $9.1M 183k 49.75
Booking Holdings (BKNG) 0.1 $9.1M 5.7k 1592.39
ResMed (RMD) 0.1 $9.0M 47k 192.00
Dupont De Nemours (DD) 0.1 $8.9M 168k 53.13
Eidos Therapeutics 0.1 $8.9M 186k 47.67
Goldman Sachs (GS) 0.1 $8.8M 45k 197.64
Clovis Oncology 0.1 $8.8M 1.3M 6.75
Aerie Pharmaceuticals 0.1 $8.7M 592k 14.76
Aprea Therapeutics 0.1 $8.7M 131k 66.67
Zions Bancorporation (ZION) 0.1 $8.7M 255k 34.00
Fibrogen (FGEN) 0.1 $8.7M 214k 40.53
Solaredge Technologies (SEDG) 0.1 $8.5M 61k 138.79
Morphosys Sponsored Ads (MOR) 0.1 $8.4M 267k 31.67
Bilibili Spons Ads Rep Z (BILI) 0.1 $8.4M 182k 46.32
IDEXX Laboratories (IDXX) 0.1 $8.3M 25k 330.17
Epizyme 0.1 $8.3M 265k 31.25
Mondelez Intl Cl A (MDLZ) 0.1 $8.2M 161k 50.85
Kansas City Southern Com New 0.1 $8.2M 55k 149.30
Kinder Morgan (KMI) 0.1 $8.2M 538k 15.17
Exelixis (EXEL) 0.1 $8.2M 391k 20.83
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $8.1M 6.5k 1247.08
Stryker Corporation (SYK) 0.1 $8.1M 45k 180.21
Insmed Com Par $.01 (INSM) 0.1 $8.0M 292k 27.54
Allakos (ALLK) 0.1 $8.0M 112k 71.86
AutoZone (AZO) 0.1 $7.9M 7.0k 1128.18
Power Integrations (POWI) 0.1 $7.9M 67k 118.13
State Street Corporation (STT) 0.1 $7.9M 124k 63.55
Sba Communications Corp Cl A (SBAC) 0.1 $7.9M 26k 297.95
Epam Systems (EPAM) 0.1 $7.8M 31k 252.01
Trex Company (TREX) 0.1 $7.8M 60k 130.07
Eversource Energy (ES) 0.1 $7.6M 92k 83.27
Schlumberger (SLB) 0.1 $7.6M 413k 18.39
Colgate-Palmolive Company (CL) 0.1 $7.6M 121k 62.50
Monster Beverage Corp (MNST) 0.1 $7.4M 106k 69.32
Deere & Company (DE) 0.1 $7.3M 47k 157.15
Nektar Therapeutics (NKTR) 0.1 $7.3M 316k 23.16
Prudential Financial (PRU) 0.1 $7.3M 124k 58.82
Fidelity National Information Services (FIS) 0.1 $7.3M 54k 134.10
Itron (ITRI) 0.1 $7.2M 109k 66.25
Nortonlifelock (GEN) 0.1 $7.2M 363k 19.83
Y Mabs Therapeutics (YMAB) 0.1 $7.1M 165k 43.20
Old Dominion Freight Line (ODFL) 0.1 $7.1M 42k 169.61
Caterpillar (CAT) 0.1 $7.1M 56k 126.51
West Pharmaceutical Services (WST) 0.1 $7.1M 31k 227.17
Hp (HPQ) 0.1 $7.0M 412k 16.95
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $7.0M 7.1k 982.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.0M 122k 56.82
Principal Financial (PFG) 0.1 $6.9M 166k 41.54
Wells Fargo & Company (WFC) 0.1 $6.9M 269k 25.60
Pulte (PHM) 0.1 $6.8M 200k 34.03
Williams Companies (WMB) 0.1 $6.8M 357k 19.02
Personalis Ord (PSNL) 0.1 $6.8M 524k 12.97
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 175k 38.65
Tal Education Group Sponsored Ads (TAL) 0.1 $6.7M 98k 68.38
Qiwi Spon Adr Rep B (QIWI) 0.1 $6.6M 384k 17.32
First Republic Bank/san F (FRCB) 0.1 $6.6M 62k 105.99
Edwards Lifesciences (EW) 0.1 $6.5M 94k 69.11
Microchip Technology (MCHP) 0.1 $6.5M 62k 105.32
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $6.4M 5.5k 1171.09
Guardant Health (GH) 0.1 $6.4M 79k 81.13
Dex (DXCM) 0.1 $6.3M 16k 405.40
Southwest Airlines (LUV) 0.1 $6.2M 182k 34.18
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.1 $6.2M 4.7k 1324.47
Discover Financial Services (DFS) 0.1 $6.2M 123k 50.09
Equitable Holdings (EQH) 0.1 $6.1M 319k 19.29
V.F. Corporation (VFC) 0.1 $6.0M 99k 60.95
Esperion Therapeutics (ESPR) 0.1 $6.0M 117k 51.31
D.R. Horton (DHI) 0.1 $5.9M 107k 55.45
Servicenow (NOW) 0.1 $5.9M 15k 405.05
Kla Corp Com New (KLAC) 0.1 $5.9M 30k 194.49
Cummins (CMI) 0.1 $5.9M 35k 166.67
Cheniere Energy Com New (LNG) 0.1 $5.9M 122k 48.32
McKesson Corporation (MCK) 0.1 $5.9M 38k 153.42
Progressive Corporation (PGR) 0.0 $5.6M 71k 80.11
Huntington Ingalls Inds (HII) 0.0 $5.6M 32k 174.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.6M 126k 44.49
BlackRock (BLK) 0.0 $5.5M 10k 544.09
Illumina Note 8/1 (Principal) 0.0 $5.5M 5.1k 1086.27
Verisk Analytics (VRSK) 0.0 $5.5M 44k 125.00
Arcus Biosciences Incorporated (RCUS) 0.0 $5.5M 223k 24.74
Illumina Note 0.500% 6/1 (Principal) 0.0 $5.5M 3.7k 1489.73
Ormat Technologies (ORA) 0.0 $5.5M 88k 62.50
Roper Industries (ROP) 0.0 $5.5M 14k 388.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5M 53k 103.47
Pfizer (PFE) 0.0 $5.5M 167k 32.70
Veracyte (VCYT) 0.0 $5.4M 209k 25.90
Splunk Note 0.500% 9/1 (Principal) 0.0 $5.4M 3.9k 1394.04
Akamai Technologies (AKAM) 0.0 $5.4M 50k 107.09
Tricida 0.0 $5.3M 192k 27.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2M 95k 54.26
Marsh & McLennan Companies (MMC) 0.0 $5.2M 48k 107.38
Central European Media Entrp Cl A New 0.0 $5.1M 1.5M 3.54
Baker Hughes Company Cl A (BKR) 0.0 $5.1M 333k 15.39
Twitter Note 1.000% 9/1 (Principal) 0.0 $5.1M 205k 24.96
Parker-Hannifin Corporation (PH) 0.0 $5.1M 28k 183.26
Boston Properties (BXP) 0.0 $5.1M 57k 90.39
Sage Therapeutics (Principal) (SAGE) 0.0 $5.1M 4.0k 1276.50
4068594 Enphase Energy (ENPH) 0.0 $5.1M 153k 33.33
United Rentals (URI) 0.0 $5.0M 34k 149.06
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0M 146k 33.89
Freeport-mcmoran CL B (FCX) 0.0 $5.0M 428k 11.57
Dominion Resources (D) 0.0 $4.9M 61k 81.18
Dell Technologies CL C (DELL) 0.0 $4.9M 89k 54.95
Cardinal Health (CAH) 0.0 $4.9M 107k 45.45
Pembina Pipeline Corp (PBA) 0.0 $4.9M 195k 24.92
ConocoPhillips (COP) 0.0 $4.9M 116k 42.02
Domino's Pizza (DPZ) 0.0 $4.8M 13k 369.48
Pvh Corporation (PVH) 0.0 $4.8M 100k 48.05
Baidu Spon Adr Rep A (BIDU) 0.0 $4.8M 40k 119.89
Adverum Biotechnologies 0.0 $4.8M 229k 20.88
Acacia Communications 0.0 $4.7M 70k 67.19
Moody's Corporation (MCO) 0.0 $4.7M 17k 274.77
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 41k 113.98
Rbc Cad (RY) 0.0 $4.6M 69k 67.64
Micron Technology (MU) 0.0 $4.6M 90k 51.52
Consolidated Edison (ED) 0.0 $4.6M 64k 71.94
Manulife Finl Corp (MFC) 0.0 $4.6M 340k 13.56
LogMeIn 0.0 $4.6M 54k 84.78
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.6M 4.3k 1076.94
Myovant Sciences 0.0 $4.6M 221k 20.62
Darden Restaurants (DRI) 0.0 $4.5M 60k 75.77
Ngm Biopharmaceuticals (NGM) 0.0 $4.5M 229k 19.74
General Electric Company 0.0 $4.5M 656k 6.83
Hartford Financial Services (HIG) 0.0 $4.4M 115k 38.55
Zoetis Cl A (ZTS) 0.0 $4.4M 32k 137.04
Baxter International (BAX) 0.0 $4.4M 51k 86.10
Target Corporation (TGT) 0.0 $4.4M 37k 119.95
CSX Corporation (CSX) 0.0 $4.4M 57k 76.92
Illinois Tool Works (ITW) 0.0 $4.4M 25k 174.85
Leidos Holdings (LDOS) 0.0 $4.3M 46k 93.68
Global Blood Therapeutics In 0.0 $4.3M 68k 63.13
Radius Health Com New 0.0 $4.3M 312k 13.63
Motorola Solutions Com New (MSI) 0.0 $4.2M 30k 140.14
Kellogg Company (K) 0.0 $4.2M 64k 66.07
Tractor Supply Company (TSCO) 0.0 $4.2M 32k 131.79
Planet Fitness Cl A (PLNT) 0.0 $4.2M 70k 60.57
Amarin Corp Spons Adr New (AMRN) 0.0 $4.2M 606k 6.92
Chevron Corporation (CVX) 0.0 $4.2M 47k 89.23
Sempra Energy (SRE) 0.0 $4.1M 35k 117.23
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $4.1M 4.3k 950.47
Exelon Corporation (EXC) 0.0 $4.1M 112k 36.29
Yum China Holdings (YUMC) 0.0 $4.0M 84k 48.08
Hannon Armstrong (HASI) 0.0 $4.0M 188k 21.28
Nuance Communications 0.0 $4.0M 157k 25.31
Akero Therapeutics (AKRO) 0.0 $3.9M 158k 24.92
Bellus Health Com New 0.0 $3.9M 382k 10.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.9M 50k 78.44
Cme (CME) 0.0 $3.9M 24k 162.57
Canadian Natl Ry (CNI) 0.0 $3.9M 44k 88.19
Capital One Financial (COF) 0.0 $3.9M 62k 62.60
Norfolk Southern (NSC) 0.0 $3.9M 22k 175.57
PNC Financial Services (PNC) 0.0 $3.8M 36k 105.22
Robert Half International (RHI) 0.0 $3.8M 72k 52.83
Us Bancorp Del Com New (USB) 0.0 $3.8M 103k 36.82
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $3.8M 2.5k 1484.65
Twitter Call Option 0.0 $3.7M 13M 0.30
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $3.7M 4.0k 935.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.7M 80k 46.74
Atmos Energy Corporation (ATO) 0.0 $3.7M 37k 99.58
Veeva Sys Cl A Com (VEEV) 0.0 $3.6M 15k 234.43
EOG Resources (EOG) 0.0 $3.6M 70k 50.66
Rigel Pharmaceuticals Com New (RIGL) 0.0 $3.6M 1.9M 1.83
Kinross Gold Corp (KGC) 0.0 $3.5M 492k 7.20
Regions Financial Corporation (RF) 0.0 $3.5M 317k 11.12
Tandem Diabetes Care Com New (TNDM) 0.0 $3.5M 35k 98.91
Immunovant (IMVT) 0.0 $3.4M 140k 24.35
Workday Note 0.250%10/0 (Principal) 0.0 $3.3M 2.4k 1381.67
Sangamo Biosciences (SGMO) 0.0 $3.3M 370k 8.96
Truist Financial Corp equities (TFC) 0.0 $3.3M 88k 37.55
DaVita (DVA) 0.0 $3.3M 42k 79.14
Global Payments (GPN) 0.0 $3.3M 19k 169.65
NVR (NVR) 0.0 $3.3M 1.0k 3258.54
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 43k 76.92
Fiserv (FI) 0.0 $3.3M 34k 97.62
Clorox Company (CLX) 0.0 $3.2M 11k 285.71
Marvell Technology Group Ord 0.0 $3.2M 92k 35.06
Intercontinental Exchange (ICE) 0.0 $3.2M 35k 91.62
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.2M 2.6k 1230.00
Sanofi Sponsored Adr (SNY) 0.0 $3.1M 51k 61.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1M 191k 16.42
Kezar Life Sciences (KZR) 0.0 $3.1M 600k 5.18
FedEx Corporation (FDX) 0.0 $3.1M 22k 140.25
Infosys Sponsored Adr (INFY) 0.0 $3.1M 318k 9.66
SL Green Realty 0.0 $3.1M 62k 49.29
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0M 55k 55.56
Icici Bank Adr (IBN) 0.0 $3.0M 325k 9.29
Ishares Msci Cda Etf (EWC) 0.0 $3.0M 116k 25.88
Lincoln National Corporation (LNC) 0.0 $3.0M 81k 36.79
Travelers Companies (TRV) 0.0 $2.9M 29k 100.00
Metropcs Communications (TMUS) 0.0 $2.9M 28k 104.15
Avantor (AVTR) 0.0 $2.9M 171k 17.00
Applied Therapeutics (APLT) 0.0 $2.9M 80k 36.15
F5 Networks (FFIV) 0.0 $2.9M 21k 139.46
Boston Scientific Corporation (BSX) 0.0 $2.9M 81k 35.11
Take-Two Interactive Software (TTWO) 0.0 $2.8M 20k 139.59
Paccar (PCAR) 0.0 $2.8M 37k 74.84
Dow (DOW) 0.0 $2.8M 68k 40.77
Universal Hlth Svcs CL B (UHS) 0.0 $2.8M 30k 92.90
Bce Com New (BCE) 0.0 $2.7M 66k 41.57
Telus Ord (TU) 0.0 $2.7M 162k 16.72
Walgreen Boots Alliance (WBA) 0.0 $2.7M 65k 41.67
Square Note 0.500% 5/1 (Principal) 0.0 $2.7M 1.8k 1488.33
General Motors Company (GM) 0.0 $2.7M 106k 25.30
Key (KEY) 0.0 $2.6M 216k 12.18
Total Sponsored Ads (TTE) 0.0 $2.6M 68k 38.46
Entergy Corporation (ETR) 0.0 $2.6M 28k 93.83
Stanley Black & Decker (SWK) 0.0 $2.6M 19k 139.37
Wal-Mart Stores (WMT) 0.0 $2.6M 22k 119.80
Kroger (KR) 0.0 $2.6M 76k 33.85
Charles Schwab Corporation (SCHW) 0.0 $2.5M 74k 33.74
Phillips 66 (PSX) 0.0 $2.5M 35k 71.90
Principia Biopharma 0.0 $2.5M 42k 59.80
International Paper Company (IP) 0.0 $2.5M 70k 35.21
Avery Dennison Corporation (AVY) 0.0 $2.5M 22k 114.08
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $2.4M 2.0k 1220.50
W.W. Grainger (GWW) 0.0 $2.4M 7.7k 314.22
Ihs Markit SHS 0.0 $2.4M 32k 75.49
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.4M 1.7k 1430.29
Public Service Enterprise (PEG) 0.0 $2.4M 48k 49.17
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 40k 58.81
Copart (CPRT) 0.0 $2.3M 28k 83.28
Workday Cl A (WDAY) 0.0 $2.3M 12k 187.33
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $2.3M 2.1k 1104.76
Casella Waste Sys Cl A (CWST) 0.0 $2.3M 45k 52.12
Barrick Gold Corp (GOLD) 0.0 $2.3M 86k 26.82
Shaw Communications Cl B Conv 0.0 $2.3M 140k 16.26
Centene Corporation (CNC) 0.0 $2.2M 35k 63.56
Twilio Cl A (TWLO) 0.0 $2.2M 10k 219.42
Fortive (FTV) 0.0 $2.2M 33k 67.65
PPG Industries (PPG) 0.0 $2.2M 20k 111.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.2M 234k 9.30
Broadridge Financial Solutions (BR) 0.0 $2.2M 17k 126.19
CenterPoint Energy (CNP) 0.0 $2.2M 115k 18.67
Republic Services (RSG) 0.0 $2.1M 24k 90.91
Welltower Inc Com reit (WELL) 0.0 $2.1M 41k 51.75
Square Cl A (SQ) 0.0 $2.1M 20k 104.96
SYSCO Corporation (SYY) 0.0 $2.1M 39k 54.67
Owens Corning (OC) 0.0 $2.1M 38k 55.77
Docusign (DOCU) 0.0 $2.1M 12k 172.19
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.1M 2.2k 962.79
Host Hotels & Resorts (HST) 0.0 $2.1M 191k 10.79
Bk Nova Cad (BNS) 0.0 $2.1M 50k 41.25
Masimo Corporation (MASI) 0.0 $2.1M 9.0k 228.00
Public Storage (PSA) 0.0 $2.0M 11k 191.87
Ross Stores (ROST) 0.0 $2.0M 24k 85.24
Iqiyi Sponsored Ads (Principal) (IQ) 0.0 $2.0M 1.9k 1058.95
salesforce (Principal) (CRM) 0.0 $2.0M 2.0k 1011.28
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 26k 73.44
Iqvia Holdings (IQV) 0.0 $1.9M 14k 141.87
Teladoc (TDOC) 0.0 $1.9M 10k 190.89
Sun Life Financial (SLF) 0.0 $1.9M 52k 36.63
Fifth Third Ban (FITB) 0.0 $1.9M 98k 19.28
China Mobile Sponsored Adr 0.0 $1.9M 56k 33.64
AvalonBay Communities (AVB) 0.0 $1.9M 12k 154.65
Ametek (AME) 0.0 $1.9M 21k 89.37
Cintas Corporation (CTAS) 0.0 $1.9M 7.0k 266.34
Etsy (ETSY) 0.0 $1.9M 18k 106.22
Digital Realty Trust (DLR) 0.0 $1.9M 13k 142.13
American Intl Group Com New (AIG) 0.0 $1.9M 60k 31.18
Mosaic (MOS) 0.0 $1.8M 147k 12.51
Ballard Pwr Sys (BLDP) 0.0 $1.8M 119k 15.40
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.8M 1.6k 1155.41
Marriott Intl Cl A (MAR) 0.0 $1.8M 21k 85.72
Corteva (CTVA) 0.0 $1.8M 68k 26.79
Omni (OMC) 0.0 $1.8M 38k 47.62
Mesa Laboratories (MLAB) 0.0 $1.8M 8.2k 216.83
Msci (MSCI) 0.0 $1.8M 5.3k 333.84
Blackstone Group Com Cl A (BX) 0.0 $1.8M 31k 56.66
Boeing Company (BA) 0.0 $1.8M 9.6k 183.30
Mobile Mini 0.0 $1.7M 59k 29.55
Edison International (EIX) 0.0 $1.7M 32k 54.31
Fastenal Company (FAST) 0.0 $1.7M 40k 42.83
Constellation Brands Cl A (STZ) 0.0 $1.7M 9.8k 174.95
Otis Worldwide Corp (OTIS) 0.0 $1.7M 30k 56.88
O'reilly Automotive (ORLY) 0.0 $1.7M 4.0k 421.76
Valero Energy Corporation (VLO) 0.0 $1.7M 29k 58.84
Etf Managers Tr Prime Cybr Scrty 0.0 $1.7M 38k 44.49
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 184k 9.04
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 25k 66.67
Ford Motor Company (F) 0.0 $1.6M 269k 6.08
Mettler-Toledo International (MTD) 0.0 $1.6M 2.0k 805.43
Paychex (PAYX) 0.0 $1.6M 22k 75.76
Devon Energy Corporation (DVN) 0.0 $1.6M 144k 11.34
Verisign (VRSN) 0.0 $1.6M 7.8k 206.78
Dover Corporation (DOV) 0.0 $1.6M 17k 96.57
Xilinx 0.0 $1.6M 16k 98.40
Simon Property (SPG) 0.0 $1.6M 23k 68.37
Corning Incorporated (GLW) 0.0 $1.6M 61k 25.90
Yum! Brands (YUM) 0.0 $1.5M 18k 86.94
Marathon Petroleum Corp (MPC) 0.0 $1.5M 41k 37.38
Halliburton Company (HAL) 0.0 $1.5M 118k 12.98
Archer Daniels Midland Company (ADM) 0.0 $1.5M 38k 39.89
CF Industries Holdings (CF) 0.0 $1.5M 53k 28.14
Kraft Heinz (KHC) 0.0 $1.5M 47k 31.88
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 23k 63.65
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 9.0k 162.26
Citizens Financial (CFG) 0.0 $1.5M 58k 25.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.4M 378k 3.81
Waters Corporation (WAT) 0.0 $1.4M 8.0k 180.46
Skyworks Solutions (SWKS) 0.0 $1.4M 11k 127.87
Apollo Global Mgmt Com Cl A 0.0 $1.4M 29k 49.94
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 25k 56.20
Okta Cl A (OKTA) 0.0 $1.4M 7.0k 200.23
Align Technology (ALGN) 0.0 $1.4M 5.1k 274.36
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.3k 1052.51
Northern Trust Corporation (NTRS) 0.0 $1.4M 18k 79.32
Hormel Foods Corporation (HRL) 0.0 $1.4M 29k 48.28
Essential Utils (WTRG) 0.0 $1.4M 33k 42.23
AFLAC Incorporated (AFL) 0.0 $1.4M 51k 27.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 43k 32.21
Shopify Cl A (SHOP) 0.0 $1.3M 1.4k 947.03
IDEX Corporation (IEX) 0.0 $1.3M 8.4k 158.04
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 137k 9.73
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $1.3M 201k 6.58
Realty Income (O) 0.0 $1.3M 22k 59.49
Nucor Corporation (NUE) 0.0 $1.3M 32k 41.42
Hess (HES) 0.0 $1.3M 25k 51.79
UGI Corporation (UGI) 0.0 $1.3M 41k 31.80
M&T Bank Corporation (MTB) 0.0 $1.3M 12k 104.00
Synchrony Financial (SYF) 0.0 $1.3M 57k 22.17
AngioDynamics (ANGO) 0.0 $1.3M 125k 10.17
Equifax (EFX) 0.0 $1.3M 7.3k 171.88
CoStar (CSGP) 0.0 $1.3M 1.8k 710.82
Carrier Global Corporation (CARR) 0.0 $1.3M 57k 22.22
Ventas (VTR) 0.0 $1.3M 34k 36.63
Enbridge (ENB) 0.0 $1.2M 41k 30.32
Biolife Solutions Com New (BLFS) 0.0 $1.2M 76k 16.36
Ringcentral Cl A (RNG) 0.0 $1.2M 4.4k 284.93
Comerica Incorporated (CMA) 0.0 $1.2M 33k 38.09
Pioneer Natural Resources (PXD) 0.0 $1.2M 13k 97.67
Viacomcbs CL B (PARA) 0.0 $1.2M 53k 23.33
Peak (DOC) 0.0 $1.2M 45k 27.55
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 23k 53.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 54k 22.47
Open Text Corp (Principal) (OTEX) 0.0 $1.2M 965.00 1243.52
Essex Property Trust (ESS) 0.0 $1.2M 5.2k 229.15
Zimmer Holdings (ZBH) 0.0 $1.2M 9.8k 119.35
Loews Corporation (L) 0.0 $1.2M 34k 34.30
Dollar Tree (DLTR) 0.0 $1.2M 13k 92.65
AmerisourceBergen (COR) 0.0 $1.1M 11k 100.77
Uber Technologies (UBER) 0.0 $1.1M 36k 31.09
Badger Meter (BMI) 0.0 $1.1M 18k 62.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.1M 23k 47.89
Smucker J M Com New (SJM) 0.0 $1.1M 11k 105.84
Revance Therapeutics (RVNC) 0.0 $1.1M 45k 24.42
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 59k 18.31
MarketAxess Holdings (MKTX) 0.0 $1.1M 2.1k 500.93
ConAgra Foods (CAG) 0.0 $1.1M 30k 35.18
Canadian Pacific Railway 0.0 $1.1M 4.2k 253.51
Martin Marietta Materials (MLM) 0.0 $1.1M 5.1k 206.55
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0M 16k 65.44
Wabtec Corporation (WAB) 0.0 $1.0M 18k 57.57
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.0M 1.1k 944.55
FleetCor Technologies 0.0 $1.0M 4.1k 251.64
F M C Corp Com New (FMC) 0.0 $1.0M 10k 99.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0M 194k 5.26
Suncor Energy (SU) 0.0 $1.0M 60k 16.80
One Gas (OGS) 0.0 $996k 13k 77.03
Arthur J. Gallagher & Co. (AJG) 0.0 $986k 10k 97.45
Snap-on Incorporated (SNA) 0.0 $982k 7.1k 138.54
Thomson Reuters Corp. Com New 0.0 $979k 15k 67.74
I Mab Sponsored Ads (IMAB) 0.0 $977k 33k 29.95
Snap Cl A (SNAP) 0.0 $973k 41k 23.49
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.0 $972k 500.00 1944.00
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $965k 35k 27.57
Tc Energy Corp (TRP) 0.0 $936k 22k 42.58
Trip Com Group Ads (TCOM) 0.0 $934k 36k 25.93
People's United Financial 0.0 $931k 81k 11.57
Franklin Resources (BEN) 0.0 $930k 44k 20.98
Alteryx Com Cl A 0.0 $917k 5.6k 164.18
Wp Carey (WPC) 0.0 $916k 14k 67.62
Vonage Holdings Put Option 0.0 $915k 5.6M 0.16
Transunion (TRU) 0.0 $914k 11k 87.06
Expeditors International of Washington (EXPD) 0.0 $895k 12k 76.00
Packaging Corporation of America (PKG) 0.0 $887k 8.9k 99.82
Discovery Com Ser C 0.0 $885k 46k 19.26
Tyler Technologies (TYL) 0.0 $881k 2.5k 346.71
Teledyne Technologies Incorporated (TDY) 0.0 $881k 2.8k 310.87
NetApp (NTAP) 0.0 $869k 20k 44.36
Dentsply Sirona (XRAY) 0.0 $869k 20k 44.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $864k 23k 38.20
Lennar Corp Cl A (LEN) 0.0 $862k 14k 61.62
Mid-America Apartment (MAA) 0.0 $861k 7.5k 114.69
Iron Mountain (IRM) 0.0 $851k 33k 26.11
Paycom Software (PAYC) 0.0 $850k 2.7k 309.77
Renewable Energy Group Com New 0.0 $835k 34k 24.80
Teleflex Incorporated (TFX) 0.0 $830k 2.3k 364.04
Invitation Homes (INVH) 0.0 $823k 30k 27.52
Beyond Meat (BYND) 0.0 $820k 6.1k 133.97
Keurig Dr Pepper (KDP) 0.0 $814k 29k 28.41
Expedia Group Com New (EXPE) 0.0 $813k 9.9k 82.17
International Flavors & Fragrances (IFF) 0.0 $812k 6.6k 122.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $810k 6.5k 124.02
Las Vegas Sands (LVS) 0.0 $810k 18k 45.54
Supernus Pharmaceuticals (SUPN) 0.0 $808k 34k 23.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $800k 52k 15.44
Genuine Parts Company (GPC) 0.0 $798k 9.2k 87.00
Western Digital (WDC) 0.0 $798k 18k 44.15
CryoLife (AORT) 0.0 $794k 41k 19.18
Loop Inds (LOOP) 0.0 $792k 88k 9.00
Cibc Cad (CM) 0.0 $791k 12k 66.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $789k 168k 4.69
Wayfair Cl A (W) 0.0 $783k 4.0k 197.58
Fox Corp Cl B Com (FOX) 0.0 $771k 29k 26.83
Abiomed 0.0 $771k 3.2k 241.62
CarMax (KMX) 0.0 $760k 8.5k 89.52
Annaly Capital Management 0.0 $756k 115k 6.56
Concho Resources 0.0 $750k 15k 51.52
Bunge 0.0 $749k 18k 41.15
Ally Financial (ALLY) 0.0 $742k 37k 19.83
Dr Reddys Labs Adr (RDY) 0.0 $742k 14k 53.00
Tpi Composites (TPIC) 0.0 $739k 32k 23.36
Ingersoll Rand (IR) 0.0 $733k 26k 28.13
Arch Cap Group Ord (ACGL) 0.0 $731k 26k 28.66
Hd Supply 0.0 $731k 21k 34.66
Cincinnati Financial Corporation (CINF) 0.0 $730k 11k 64.00
Markel Corporation (MKL) 0.0 $723k 783.00 923.37
Assurant (AIZ) 0.0 $720k 7.0k 103.36
Hubspot (HUBS) 0.0 $718k 3.2k 224.38
Interpublic Group of Companies (IPG) 0.0 $709k 48k 14.71
MGM Resorts International. (MGM) 0.0 $704k 42k 16.80
CenturyLink 0.0 $701k 70k 10.04
Mongodb Cl A (MDB) 0.0 $699k 3.1k 226.51
Equity Lifestyle Properties (ELS) 0.0 $698k 11k 62.46
Bristol-myers Squibb Right 99/99/9999 0.0 $697k 195k 3.58
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $687k 85k 8.08
Catalent (CTLT) 0.0 $685k 9.3k 73.31
Franco-Nevada Corporation (FNV) 0.0 $685k 4.9k 139.31
SVB Financial (SIVBQ) 0.0 $684k 3.2k 215.57
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $683k 15k 46.72
Tillys Cl A (TLYS) 0.0 $680k 120k 5.67
Diamondback Energy (FANG) 0.0 $677k 16k 41.81
Steel Dynamics (STLD) 0.0 $677k 26k 26.08
Vareit, Inc reits 0.0 $673k 105k 6.43
Sun Communities (SUI) 0.0 $673k 5.0k 135.60
LKQ Corporation (LKQ) 0.0 $672k 26k 26.18
Jack Henry & Associates (JKHY) 0.0 $660k 3.6k 184.00
Rogers Communications CL B (RCI) 0.0 $658k 16k 40.05
Qorvo (QRVO) 0.0 $654k 5.9k 110.59
Molson Coors Beverage CL B (TAP) 0.0 $652k 19k 34.34
Hollyfrontier Corp 0.0 $646k 22k 29.18
Burlington Stores (BURL) 0.0 $641k 3.3k 196.87
Heico Corp Cl A (HEI.A) 0.0 $635k 7.8k 81.18
National Retail Properties (NNN) 0.0 $629k 18k 35.46
Extra Space Storage (EXR) 0.0 $627k 6.8k 92.37
Lamb Weston Hldgs (LW) 0.0 $623k 9.7k 63.92
Godaddy Cl A (GDDY) 0.0 $622k 8.5k 73.36
Henry Schein (HSIC) 0.0 $612k 11k 58.43
CBOE Holdings (CBOE) 0.0 $611k 6.5k 93.31
Nutrien (NTR) 0.0 $604k 19k 32.01
Avalara 0.0 $600k 4.5k 133.04
Roku Com Cl A (ROKU) 0.0 $593k 5.1k 116.59
Cognex Corporation (CGNX) 0.0 $590k 9.9k 59.77
Enviva Partners Com Unit 0.0 $590k 16k 36.05
Elanco Animal Health (ELAN) 0.0 $577k 27k 21.44
Avidity Biosciences Ord (RNA) 0.0 $565k 20k 28.25
Liberty Media Corp Del Com C Siriusxm 0.0 $560k 16k 34.44
Redhill Biopharma Sponsored Ads 0.0 $553k 83k 6.70
Western Union Company (WU) 0.0 $531k 25k 21.62
Maxim Integrated Products 0.0 $530k 8.7k 60.59
Howmet Aerospace (HWM) 0.0 $527k 33k 15.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $523k 2.6k 203.58
Juniper Networks (JNPR) 0.0 $518k 23k 22.88
Regency Centers Corporation (REG) 0.0 $517k 11k 45.87
Wynn Resorts (WYNN) 0.0 $515k 6.9k 74.50
Allscripts Healthcare Solutions (MDRX) 0.0 $508k 75k 6.77
Xpo Logistics Inc equity (XPO) 0.0 $503k 6.5k 77.27
Westrock (WRK) 0.0 $489k 17k 28.25
Dish Network Corporation Cl A 0.0 $488k 14k 34.52
Workiva Com Cl A (WK) 0.0 $480k 9.0k 53.51
Molina Healthcare (MOH) 0.0 $469k 2.6k 177.92
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $468k 450.00 1040.00
Whirlpool Corporation (WHR) 0.0 $467k 3.6k 129.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $461k 15k 30.65
Canadian Natural Resources (CNQ) 0.0 $456k 26k 17.29
Advance Auto Parts (AAP) 0.0 $442k 3.1k 142.35
FLIR Systems 0.0 $421k 10k 40.54
National Fuel Gas (NFG) 0.0 $419k 10k 41.98
Pinterest Cl A (PINS) 0.0 $419k 19k 22.16
Canon Sponsored Adr (CAJPY) 0.0 $410k 21k 20.00
Albemarle Corporation (ALB) 0.0 $405k 5.3k 77.14
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $404k 620k 0.65
Teck Resources CL B (TECK) 0.0 $402k 39k 10.44
Pagseguro Digital Com Cl A (PAGS) 0.0 $401k 11k 35.33
Magna Intl Inc cl a (MGA) 0.0 $394k 8.9k 44.38
Momo Note 1.250% 7/0 (Principal) 0.0 $390k 500.00 780.00
Cgi Cl A Sub Vtg (GIB) 0.0 $373k 5.9k 62.81
Teradyne (TER) 0.0 $365k 4.3k 84.63
Agnico (AEM) 0.0 $357k 5.6k 63.83
Autoliv (ALV) 0.0 $346k 5.4k 64.55
Digital Turbine Com New (APPS) 0.0 $343k 27k 12.56
Altria (MO) 0.0 $341k 8.7k 39.20
Federal Realty Invt Tr Sh Ben Int New 0.0 $332k 3.9k 85.30
Zscaler Incorporated (ZS) 0.0 $312k 2.9k 109.47
Ingredion Incorporated (INGR) 0.0 $310k 3.4k 90.91
Fortune Brands (FBIN) 0.0 $309k 4.8k 63.83
Mohawk Industries (MHK) 0.0 $309k 3.0k 101.68
Gsx Techedu Sponsored Ads (GOTU) 0.0 $300k 5.0k 60.00
Udr (UDR) 0.0 $290k 7.8k 37.36
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $277k 1.8k 153.89
Duke Realty Corp Com New 0.0 $266k 7.5k 35.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $258k 31k 8.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $254k 2.3k 112.14
Fox Corp Cl A Com (FOXA) 0.0 $253k 9.4k 26.84
Voya Financial (VOYA) 0.0 $248k 5.3k 46.63
Marathon Oil Corporation (MRO) 0.0 $248k 41k 6.12
Gold Fields Sponsored Adr (GFI) 0.0 $239k 25k 9.40
Raytheon Technologies Corp (RTX) 0.0 $234k 3.8k 61.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $234k 81k 2.89
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $232k 9.6k 24.05
Lear Corp Com New (LEA) 0.0 $221k 2.0k 109.24
Zendesk 0.0 $219k 2.5k 88.66
Kb Finl Group Sponsored Adr (KB) 0.0 $209k 7.5k 27.82
Tutor Perini Corporation (TPC) 0.0 $207k 17k 12.18
Gap (GPS) 0.0 $202k 16k 12.63
Cameco Corporation (CCJ) 0.0 $200k 20k 10.23
BorgWarner (BWA) 0.0 $200k 5.7k 35.24
Kimco Realty Corporation (KIM) 0.0 $193k 15k 12.84
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $185k 200k 0.93
Fireeye Note 0.875% 6/0 (Principal) 0.0 $181k 200k 0.91
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $177k 200k 0.89
Macy's (M) 0.0 $172k 25k 6.88
American Airls (AAL) 0.0 $170k 13k 13.08
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $145k 71k 2.05
Accuray Incorporated (ARAY) 0.0 $142k 70k 2.03
Team Note 5.000% 8/0 (Principal) 0.0 $131k 200k 0.66
Akers Biosciences 0.0 $126k 36k 3.49
Chiasma 0.0 $126k 24k 5.36
Goodyear Tire & Rubber Company (GT) 0.0 $117k 13k 8.98
Vale S A Sponsored Ads (VALE) 0.0 $110k 11k 10.27
Asure Software (ASUR) 0.0 $103k 16k 6.44
Tanger Factory Outlet Centers (SKT) 0.0 $100k 14k 7.14
Yamana Gold 0.0 $95k 18k 5.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $94k 36k 2.65
Sirius Xm Holdings (SIRI) 0.0 $92k 16k 5.84
Cenovus Energy (CVE) 0.0 $86k 19k 4.64
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $82k 18k 4.52
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $62k 12k 5.20
Fortress Biotech 0.0 $60k 23k 2.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 15k 2.63
T-mobile Us Right 07/27/2020 0.0 $5.0k 29k 0.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $5.0k 40.00 125.00
Te Connectivity Reg Shs (TEL) 0.0 $5.0k 61.00 81.97
Honda Motor Amern Shs (HMC) 0.0 $3.0k 114.00 26.32
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 68.00 44.12
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 514.00 3.89
Aptiv SHS (APTV) 0.0 $2.0k 30.00 66.67
Medtronic SHS (MDT) 0.0 $2.0k 26.00 76.92
Eaton Corp SHS (ETN) 0.0 $2.0k 22.00 90.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 7.00 285.71
Trane Technologies SHS (TT) 0.0 $2.0k 24.00 83.33
CRH Adr 0.0 $2.0k 66.00 30.30
Westpac Banking Corp Sponsored Adr 0.0 $1.0k 93.00 10.75
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 36.00 27.78
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 90.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 10.00 100.00
Cyberark Software SHS (CYBR) 0.0 $1.0k 10.00 100.00
Mylan Nv Shs Euro 0.0 $1.0k 50.00 20.00
Novocure Ord Shs (NVCR) 0.0 $999.999900 9.00 111.11
Sony Corp Sponsored Adr (SONY) 0.0 $999.999500 17.00 58.82
Glaxosmithkline Sponsored Adr 0.0 $999.999500 17.00 58.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $999.999000 77.00 12.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.998200 41.00 24.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 113.00 0.00
Five Prime Therapeutics 0.0 $0 502k 0.00
Macrogenics (MGNX) 0.0 $0 468k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $0 260k 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $0 2.3M 0.00
Kura Oncology (KURA) 0.0 $0 240k 0.00
Viewray (VRAYQ) 0.0 $0 916k 0.00
Allogene Therapeutics (ALLO) 0.0 $0 68k 0.00