Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 803 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinross Gold Corp (Principal) (KGC) 4.9 $575M 454k 1265.22
Microsoft Corporation (MSFT) 3.6 $428M 2.0M 210.32
Amgen (AMGN) 2.7 $321M 1.3M 254.15
Alphabet Cap Stk Cl A (GOOGL) 2.2 $260M 173k 1500.00
Merck & Co (MRK) 2.1 $248M 2.9M 84.66
Twitter (Principal) 2.1 $244M 176k 1389.66
Amazon (AMZN) 2.1 $244M 78k 3148.25
Apple (AAPL) 2.0 $230M 2.0M 114.75
UnitedHealth (Principal) (UNH) 1.6 $185M 159k 1164.86
Regeneron Pharmaceuticals (REGN) 1.5 $181M 323k 559.75
Danaher Corporation (DHR) 1.4 $164M 763k 215.32
Thermo Fisher Scientific (TMO) 1.3 $148M 349k 423.08
Facebook Cl A (META) 1.2 $137M 546k 250.00
Procter & Gamble Company (PG) 1.2 $135M 986k 137.25
3M Company (Principal) (MMM) 1.1 $133M 109k 1227.12
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $129M 450k 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $124M 558k 222.22
Gilead Sciences (GILD) 1.0 $122M 1.9M 63.19
Bristol Myers Squibb (BMY) 0.9 $107M 1.7M 63.16
Biogen Idec (BIIB) 0.9 $104M 368k 283.67
Seattle Genetics 0.9 $103M 517k 200.00
Illumina (ILMN) 0.8 $92M 298k 309.07
Paypal Holdings (PYPL) 0.8 $89M 534k 166.67
Qualcomm (QCOM) 0.7 $78M 660k 117.67
NVIDIA Corporation (NVDA) 0.6 $75M 139k 541.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $73M 902k 81.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $73M 49k 1469.53
Disney Walt Com Disney (DIS) 0.6 $70M 565k 124.08
Visa Com Cl A (V) 0.6 $70M 348k 199.96
Autodesk (ADSK) 0.6 $67M 291k 231.00
Tesla Motors (TSLA) 0.6 $66M 154k 428.98
Abbott Laboratories (ABT) 0.6 $65M 601k 108.83
Waste Management (WM) 0.5 $65M 570k 113.17
Alexion Pharmaceuticals 0.5 $64M 563k 114.43
Pepsi (PEP) 0.5 $64M 484k 131.58
Bio Rad Labs Cl A (BIO) 0.5 $64M 123k 515.44
Nike CL B (NKE) 0.5 $63M 500k 125.53
Johnson & Johnson (JNJ) 0.5 $61M 416k 147.06
Abbvie (ABBV) 0.5 $58M 666k 87.59
Acceleron Pharma 0.5 $57M 505k 112.52
Hologic (HOLX) 0.5 $55M 831k 66.47
Beigene Sponsored Adr (BGNE) 0.5 $55M 164k 333.33
Union Pacific Corporation (UNP) 0.4 $53M 237k 222.22
Rockwell Automation (ROK) 0.4 $52M 234k 220.67
Air Products & Chemicals (APD) 0.4 $50M 159k 315.79
Blueprint Medicines (BPMC) 0.4 $50M 534k 92.70
Palo Alto Networks (PANW) 0.4 $49M 201k 244.74
Jd.com Spon Adr Cl A (JD) 0.4 $49M 624k 77.61
JPMorgan Chase & Co. (JPM) 0.4 $47M 492k 96.27
Starbucks Corporation (SBUX) 0.4 $47M 494k 95.24
Analog Devices (ADI) 0.4 $47M 399k 116.74
Broadcom (AVGO) 0.4 $46M 125k 364.30
Adobe Systems Incorporated (ADBE) 0.4 $45M 112k 400.00
Tg Therapeutics (TGTX) 0.4 $44M 1.5M 29.41
Home Depot (HD) 0.4 $44M 159k 277.70
S&p Global (SPGI) 0.4 $43M 118k 360.59
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $42M 269k 154.32
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $41M 218k 188.26
stock 0.3 $41M 217k 188.12
Intel Corporation (INTC) 0.3 $38M 735k 51.78
Dollar General (DG) 0.3 $37M 177k 209.61
Eli Lilly & Co. (LLY) 0.3 $37M 251k 148.01
Mastercard Incorporated Cl A (MA) 0.3 $37M 109k 338.16
Lowe's Companies (LOW) 0.3 $37M 221k 165.85
Xencor (XNCR) 0.3 $37M 732k 50.00
Nextera Energy (NEE) 0.3 $36M 129k 277.54
Vivint Solar 0.3 $36M 841k 42.35
Verizon Communications (VZ) 0.3 $36M 548k 64.94
Netflix (NFLX) 0.3 $35M 71k 500.01
Ptc Therapeutics I (PTCT) 0.3 $35M 750k 46.75
Oracle Corporation (ORCL) 0.3 $35M 593k 58.82
Trimble Navigation (TRMB) 0.3 $35M 719k 48.39
Apellis Pharmaceuticals (APLS) 0.3 $35M 1.1M 30.17
Cisco Systems (CSCO) 0.3 $34M 1.0M 33.90
Applied Materials (AMAT) 0.3 $34M 571k 59.45
Vmware Cl A Com 0.3 $34M 235k 143.66
Digital Turbine Com New (Principal) (APPS) 0.3 $34M 29k 1182.61
American Water Works (AWK) 0.3 $34M 232k 144.87
Emerson Electric (EMR) 0.3 $34M 511k 65.57
Allstate Corporation (ALL) 0.3 $33M 355k 94.14
Universal Display Corporation (OLED) 0.3 $33M 148k 222.22
ON Semiconductor (ON) 0.3 $33M 1.6M 20.83
Ball Corporation (BALL) 0.3 $33M 350k 93.02
Advanced Disposal Services I 0.3 $32M 1.0M 30.23
Electronic Arts (EA) 0.3 $31M 236k 130.40
Texas Instruments Incorporated (TXN) 0.3 $31M 214k 142.78
Equinix (EQIX) 0.3 $30M 40k 750.00
Exelixis (EXEL) 0.3 $30M 1.2M 24.45
Prologis (PLD) 0.3 $30M 294k 100.61
Intuitive Surgical Com New (ISRG) 0.2 $29M 41k 709.51
Zymeworks 0.2 $29M 622k 46.58
Incyte Corporation (INCY) 0.2 $29M 323k 89.74
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $29M 22k 1310.41
Activision Blizzard 0.2 $29M 355k 80.95
Varian Medical Systems 0.2 $28M 165k 171.99
BioMarin Pharmaceutical (BMRN) 0.2 $28M 368k 76.08
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $28M 1.8M 15.64
Best Buy (BBY) 0.2 $28M 249k 111.28
Arena Pharmaceuticals Com New 0.2 $28M 370k 74.79
Halozyme Therapeutics (HALO) 0.2 $28M 1.0M 26.28
Ansys (ANSS) 0.2 $27M 95k 285.71
Moderna Call Option (MRNA) 0.2 $27M 38M 0.71
Keysight Technologies (KEYS) 0.2 $27M 274k 98.78
Mirati Therapeutics 0.2 $27M 133k 200.00
Solaredge Technologies (SEDG) 0.2 $26M 97k 266.67
EXACT Sciences Corporation (EXAS) 0.2 $26M 243k 105.26
New Oriental Ed & Technology Spon Adr 0.2 $25M 169k 149.49
At&t (T) 0.2 $25M 963k 26.04
Deciphera Pharmaceuticals (DCPH) 0.2 $25M 250k 100.00
Citrix Systems 0.2 $25M 136k 181.82
Pinduoduo Sponsored Ads (PDD) 0.2 $25M 332k 74.15
Sarepta Therapeutics (SRPT) 0.2 $25M 175k 140.42
Kura Oncology (KURA) 0.2 $25M 539k 45.45
Alnylam Pharmaceuticals (ALNY) 0.2 $24M 168k 145.60
Ptc (PTC) 0.2 $24M 295k 82.72
Tenable Hldgs (TENB) 0.2 $24M 643k 37.75
Xylem (XYL) 0.2 $24M 290k 83.33
Coca-Cola Company (KO) 0.2 $24M 490k 49.37
MercadoLibre (MELI) 0.2 $24M 22k 1082.43
Biontech Se Sponsored Ads (BNTX) 0.2 $24M 348k 69.23
Varonis Sys (VRNS) 0.2 $24M 206k 115.41
TD Ameritrade Holding 0.2 $23M 590k 39.15
Tal Education Group Sponsored Ads (TAL) 0.2 $23M 304k 76.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M 108k 212.93
Citigroup Com New (C) 0.2 $23M 530k 43.11
Caterpillar (CAT) 0.2 $23M 152k 149.15
Iovance Biotherapeutics (IOVA) 0.2 $23M 685k 32.92
Tiffany & Co. 0.2 $23M 195k 115.85
Gci Liberty Com Class A 0.2 $23M 275k 81.96
Bio-techne Corporation (TECH) 0.2 $22M 110k 200.00
Masco Corporation (MAS) 0.2 $22M 328k 66.67
Mersana Therapeutics (MRSN) 0.2 $22M 588k 37.04
Dicerna Pharmaceuticals 0.2 $22M 1.2M 17.99
Kodiak Sciences (KOD) 0.2 $22M 366k 59.21
Cadence Design Systems (CDNS) 0.2 $22M 220k 98.04
Myokardia 0.2 $21M 156k 136.33
Bank of America Corporation (BAC) 0.2 $21M 877k 24.09
Advanced Micro Devices (AMD) 0.2 $21M 256k 81.99
International Business Machines (IBM) 0.2 $21M 135k 153.85
Turning Point Therapeutics I 0.2 $21M 235k 87.36
Morgan Stanley Com New (MS) 0.2 $20M 422k 48.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $20M 622k 32.42
Intuit (INTU) 0.2 $20M 61k 326.20
Synopsys (SNPS) 0.2 $20M 92k 213.97
Ecolab (ECL) 0.2 $20M 118k 166.67
Heron Therapeutics (HRTX) 0.2 $20M 1.3M 14.82
Southern Copper Corporation (SCCO) 0.2 $19M 426k 45.27
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $19M 76k 252.44
Comcast Corp Cl A (CMCSA) 0.2 $19M 410k 46.26
Netease Sponsored Ads (NTES) 0.2 $19M 42k 454.65
Automatic Data Processing (ADP) 0.2 $19M 133k 139.48
Hudson Com Cl A 0.2 $18M 2.4M 7.60
General Mills (GIS) 0.2 $18M 290k 62.50
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $18M 15k 1167.75
Agios Pharmaceuticals (AGIO) 0.2 $18M 378k 47.62
Bluebird Bio (BLUE) 0.2 $18M 330k 53.95
Advanced Drain Sys Inc Del (WMS) 0.2 $18M 282k 62.44
Grubhub 0.1 $18M 243k 72.33
Amphenol Corp Cl A (APH) 0.1 $18M 162k 108.27
Cummins (CMI) 0.1 $17M 81k 214.29
Ambarella SHS (AMBA) 0.1 $17M 329k 52.18
Zogenix Com New 0.1 $17M 947k 17.93
Humana (HUM) 0.1 $17M 41k 413.87
Silicon Laboratories (SLAB) 0.1 $17M 169k 97.85
Baidu Spon Adr Rep A (BIDU) 0.1 $16M 128k 126.58
Wipro Spon Adr 1 Sh (Principal) (WIT) 0.1 $16M 14k 1182.00
Okta Cl A (OKTA) 0.1 $16M 74k 213.84
Anthem (ELV) 0.1 $16M 58k 268.58
Campbell Soup Company (CPB) 0.1 $15M 316k 48.37
Reata Pharmaceuticals Cl A 0.1 $15M 157k 97.42
Moody's Corporation (MCO) 0.1 $15M 53k 289.84
Lululemon Athletica (LULU) 0.1 $15M 46k 329.36
Qorvo (QRVO) 0.1 $15M 117k 129.00
Topbuild (BLD) 0.1 $15M 88k 170.69
Church & Dwight (CHD) 0.1 $15M 161k 93.71
Neurocrine Biosciences (NBIX) 0.1 $15M 156k 96.15
Servicenow (NOW) 0.1 $15M 31k 484.97
Bmc Stk Hldgs 0.1 $15M 347k 42.83
eBay (EBAY) 0.1 $15M 284k 52.10
Macrogenics (MGNX) 0.1 $15M 582k 25.19
Karyopharm Therapeutics (KPTI) 0.1 $15M 523k 27.78
United Parcel Service CL B (UPS) 0.1 $14M 85k 166.63
Newmont Mining Corporation (NEM) 0.1 $14M 223k 63.45
Charter Communications Inc N Cl A (CHTR) 0.1 $14M 22k 624.29
Cigna Corp (CI) 0.1 $14M 97k 142.86
Cerner Corporation 0.1 $14M 190k 72.29
Hill-Rom Holdings 0.1 $14M 188k 71.43
Waste Connections (WCN) 0.1 $13M 128k 103.80
Cbre Group Cl A (CBRE) 0.1 $13M 283k 46.97
Guardant Health (GH) 0.1 $13M 92k 142.86
Coherus Biosciences (CHRS) 0.1 $13M 708k 18.34
Trex Company (TREX) 0.1 $13M 143k 90.91
Stanley Black & Decker (SWK) 0.1 $13M 52k 250.00
Fortinet (FTNT) 0.1 $13M 110k 117.80
Prudential Financial (PRU) 0.1 $13M 203k 63.52
Vulcan Materials Company (VMC) 0.1 $13M 95k 135.54
ACADIA Pharmaceuticals (ACAD) 0.1 $13M 309k 41.25
Crown Castle Intl (CCI) 0.1 $13M 76k 166.49
Brooks Automation (AZTA) 0.1 $13M 271k 46.26
XP Cl A (XP) 0.1 $13M 299k 41.69
Afya Cl A Com (AFYA) 0.1 $12M 457k 27.24
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $12M 2.8M 4.37
4068594 Enphase Energy (ENPH) 0.1 $12M 158k 76.92
American Express Company (AXP) 0.1 $12M 158k 76.92
Acacia Communications 0.1 $12M 180k 67.40
Mesa Laboratories (Principal) (MLAB) 0.1 $12M 8.5k 1436.00
Ceva (CEVA) 0.1 $12M 307k 39.37
Forma Therapeutics Hldgs SHS 0.1 $12M 243k 49.84
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $12M 11k 1080.21
Ionis Pharmaceuticals (IONS) 0.1 $12M 254k 47.45
CVS Caremark Corporation (CVS) 0.1 $12M 206k 58.40
American Tower Reit (AMT) 0.1 $12M 50k 241.71
Verisk Analytics (VRSK) 0.1 $12M 54k 222.22
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $12M 199k 59.95
TJX Companies (TJX) 0.1 $12M 213k 55.65
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M 271k 43.06
Becton, Dickinson and (BDX) 0.1 $12M 50k 232.67
Baozun Sponsored Adr (BZUN) 0.1 $12M 358k 32.49
Momenta Pharmaceuticals 0.1 $12M 220k 52.50
Travelers Companies (TRV) 0.1 $12M 104k 111.11
Sherwin-Williams Company (SHW) 0.1 $12M 17k 696.69
Hess (HES) 0.1 $11M 238k 47.62
Madrigal Pharmaceuticals (MDGL) 0.1 $11M 95k 118.72
Intra Cellular Therapies (ITCI) 0.1 $11M 430k 25.66
Sempra Energy (SRE) 0.1 $11M 93k 118.36
Personalis Ord (PSNL) 0.1 $11M 508k 21.67
Kimberly-Clark Corporation (KMB) 0.1 $11M 74k 147.65
McDonald's Corporation (MCD) 0.1 $11M 55k 200.00
MetLife (MET) 0.1 $11M 262k 41.67
Amicus Therapeutics (FOLD) 0.1 $11M 772k 14.12
Lauder Estee Cos Cl A (EL) 0.1 $11M 49k 218.25
Gw Pharmaceuticals Ads 0.1 $11M 108k 97.35
Bilibili Spons Ads Rep Z (BILI) 0.1 $11M 253k 41.60
BlackRock (BLK) 0.1 $10M 19k 563.53
Fibrogen (FGEN) 0.1 $10M 253k 41.12
Deere & Company (DE) 0.1 $10M 47k 221.61
Tetra Tech (TTEK) 0.1 $10M 107k 95.50
Akamai Technologies (AKAM) 0.1 $10M 92k 110.53
Biohaven Pharmaceutical Holding 0.1 $10M 157k 65.01
Twitter Note 1.000% 9/1 (Principal) 0.1 $10M 210k 48.40
Veracyte (VCYT) 0.1 $10M 203k 50.00
Hannon Armstrong (HASI) 0.1 $10M 239k 42.27
T. Rowe Price (TROW) 0.1 $10M 79k 128.21
Exxon Mobil Corporation (XOM) 0.1 $10M 292k 34.33
Costco Wholesale Corporation (COST) 0.1 $10M 28k 354.99
Workday Cl A (WDAY) 0.1 $10M 46k 215.13
Charles River Laboratories (CRL) 0.1 $9.9M 44k 226.45
Power Integrations (POWI) 0.1 $9.9M 148k 66.67
Argenx Se Sponsored Adr (ARGX) 0.1 $9.8M 39k 250.00
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $9.7M 880k 11.05
Igm Biosciences (IGMS) 0.1 $9.6M 130k 73.81
Morphosys Sponsored Ads (MOR) 0.1 $9.5M 304k 31.39
Maxim Integrated Products 0.1 $9.5M 140k 67.61
Honeywell International (HON) 0.1 $9.5M 58k 164.60
Insmed Com Par $.01 (INSM) 0.1 $9.4M 292k 32.14
Eidos Therapeutics 0.1 $9.4M 186k 50.53
Epam Systems (EPAM) 0.1 $9.1M 28k 323.25
Stryker Corporation (SYK) 0.1 $9.1M 44k 208.35
Pan American Silver Corp Can (PAAS) 0.1 $9.1M 284k 32.15
Sage Therapeutics (SAGE) 0.1 $9.1M 149k 61.12
Allakos (ALLK) 0.1 $9.1M 112k 81.45
Aimmune Therapeutics 0.1 $9.1M 263k 34.45
Goldman Sachs (GS) 0.1 $9.0M 45k 200.96
Immunomedics 0.1 $9.0M 106k 85.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $8.9M 155k 57.25
Kansas City Southern Com New 0.1 $8.5M 47k 180.82
Mondelez Intl Cl A (MDLZ) 0.1 $8.5M 147k 57.45
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.4M 44k 194.10
Arcus Biosciences Incorporated (RCUS) 0.1 $8.4M 489k 17.14
Fastenal Company (FAST) 0.1 $8.3M 184k 45.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $8.1M 6.3k 1290.16
Clovis Oncology 0.1 $8.1M 1.4M 5.83
Principal Financial (PFG) 0.1 $8.0M 200k 40.27
Constellation Pharmceticls I 0.1 $7.9M 389k 20.26
IDEXX Laboratories (IDXX) 0.1 $7.8M 20k 393.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.8M 113k 69.41
Fidelity National Information Services (FIS) 0.1 $7.8M 53k 147.21
Immunovant (IMVT) 0.1 $7.7M 220k 35.19
Parker-Hannifin Corporation (PH) 0.1 $7.7M 38k 202.33
Monster Beverage Corp (MNST) 0.1 $7.5M 94k 80.19
Colgate-Palmolive Company (CL) 0.1 $7.5M 127k 58.82
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.5M 150k 49.96
AutoZone (AZO) 0.1 $7.5M 6.3k 1177.60
Booking Holdings (BKNG) 0.1 $7.4M 4.4k 1710.64
Assembly Biosciences 0.1 $7.4M 450k 16.44
Expeditors International of Washington (EXPD) 0.1 $7.3M 81k 90.52
Ford Motor Company (F) 0.1 $7.3M 1.0M 7.14
V.F. Corporation (VFC) 0.1 $7.2M 103k 70.24
Bank of New York Mellon Corporation (BK) 0.1 $7.2M 210k 34.34
State Street Corporation (STT) 0.1 $7.2M 121k 59.32
Axsome Therapeutics (AXSM) 0.1 $7.2M 101k 71.25
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $7.1M 7.1k 1005.35
Hp (HPQ) 0.1 $7.1M 376k 18.99
United Rentals (URI) 0.1 $7.1M 41k 174.50
Vir Biotechnology (VIR) 0.1 $7.1M 206k 34.33
E Trade Financial Corp Com New 0.1 $7.0M 197k 35.71
Y Mabs Therapeutics (YMAB) 0.1 $7.0M 183k 38.39
Aerie Pharmaceuticals 0.1 $7.0M 592k 11.77
Edwards Lifesciences (EW) 0.1 $7.0M 87k 79.82
First Republic Bank/san F (FRCB) 0.1 $6.9M 63k 109.05
Progressive Corporation (PGR) 0.1 $6.9M 73k 94.67
Qiwi Spon Adr Rep B (QIWI) 0.1 $6.8M 394k 17.35
Southwest Airlines (LUV) 0.1 $6.8M 182k 37.50
F5 Networks (FFIV) 0.1 $6.8M 55k 122.77
Old Dominion Freight Line (ODFL) 0.1 $6.8M 37k 180.91
Williams Companies (WMB) 0.1 $6.8M 344k 19.65
Kinder Morgan (KMI) 0.1 $6.7M 542k 12.33
Schlumberger (SLB) 0.1 $6.7M 430k 15.56
Agilent Technologies Inc C ommon (A) 0.1 $6.6M 66k 100.94
Nortonlifelock (GEN) 0.1 $6.6M 315k 20.84
Astrazeneca Sponsored Adr (AZN) 0.1 $6.5M 119k 54.79
Pfizer (PFE) 0.1 $6.5M 178k 36.70
Hca Holdings (HCA) 0.1 $6.4M 52k 124.67
Ormat Technologies (ORA) 0.1 $6.4M 90k 71.43
D.R. Horton (DHI) 0.1 $6.4M 85k 75.62
West Pharmaceutical Services (WST) 0.1 $6.4M 26k 250.00
Shaw Communications Cl B Conv 0.1 $6.4M 351k 18.19
Dex (DXCM) 0.1 $6.4M 16k 412.22
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $6.3M 5.7k 1113.42
Chipotle Mexican Grill (CMG) 0.1 $6.3M 5.1k 1243.59
Hartford Financial Services (HIG) 0.1 $6.2M 167k 36.86
Central European Media Entrp Cl A New 0.1 $6.1M 1.5M 4.19
Dupont De Nemours (DD) 0.1 $6.1M 109k 55.48
Wells Fargo & Company (WFC) 0.1 $6.0M 257k 23.51
Kroger (KR) 0.1 $6.0M 178k 33.91
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $6.0M 201k 29.92
McKesson Corporation (MCK) 0.1 $6.0M 40k 148.93
American Intl Group Com New (AIG) 0.1 $5.9M 216k 27.53
Equitable Holdings (EQH) 0.1 $5.9M 324k 18.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.8M 126k 46.15
Marsh & McLennan Companies (MMC) 0.0 $5.7M 50k 114.70
Kla Corp Com New (KLAC) 0.0 $5.7M 29k 193.74
Aprea Therapeutics 0.0 $5.6M 234k 24.06
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.6M 154k 36.61
Cheniere Energy Com New (LNG) 0.0 $5.6M 121k 46.27
Dell Technologies CL C (DELL) 0.0 $5.5M 82k 67.69
Domino's Pizza (DPZ) 0.0 $5.5M 13k 425.23
Ameriprise Financial (AMP) 0.0 $5.5M 35k 154.11
Rbc Cad (RY) 0.0 $5.4M 78k 69.98
Eversource Energy (ES) 0.0 $5.4M 65k 83.54
Ameresco Cl A (AMRC) 0.0 $5.4M 217k 25.00
Pvh Corporation (PVH) 0.0 $5.4M 91k 59.64
Roper Industries (ROP) 0.0 $5.4M 14k 395.07
Clorox Company (CLX) 0.0 $5.4M 26k 210.16
Otis Worldwide Corp (OTIS) 0.0 $5.4M 86k 62.42
Zions Bancorporation (ZION) 0.0 $5.3M 181k 29.22
Novavax Com New (NVAX) 0.0 $5.3M 49k 108.35
Nektar Therapeutics (NKTR) 0.0 $5.2M 316k 16.59
Bloom Energy Corp Com Cl A (BE) 0.0 $5.1M 391k 13.16
Consolidated Edison (ED) 0.0 $5.0M 65k 77.80
PNC Financial Services (PNC) 0.0 $5.0M 46k 109.90
Zoetis Cl A (ZTS) 0.0 $5.0M 30k 165.37
FedEx Corporation (FDX) 0.0 $4.9M 20k 251.51
Manulife Finl Corp (MFC) 0.0 $4.9M 355k 13.87
Micron Technology (MU) 0.0 $4.9M 105k 46.95
Baker Hughes Company Cl A (BKR) 0.0 $4.8M 364k 13.29
Telus Ord (TU) 0.0 $4.8M 276k 17.54
Lam Research Corporation (LRCX) 0.0 $4.8M 14k 331.75
Motorola Solutions Com New (MSI) 0.0 $4.7M 30k 156.80
Universal Hlth Svcs CL B (UHS) 0.0 $4.7M 44k 107.01
Canadian Natl Ry (CNI) 0.0 $4.6M 44k 106.15
Planet Fitness Cl A (PLNT) 0.0 $4.6M 75k 61.61
Icici Bank Adr (IBN) 0.0 $4.6M 467k 9.83
Cnx Resources Corporation (CNX) 0.0 $4.6M 485k 9.44
Illinois Tool Works (ITW) 0.0 $4.5M 24k 193.20
Pembina Pipeline Corp (PBA) 0.0 $4.5M 212k 21.15
CF Industries Holdings (CF) 0.0 $4.5M 145k 30.71
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 39k 114.49
Dominion Resources (D) 0.0 $4.4M 56k 78.93
Akcea Therapeutics Inc equities 0.0 $4.4M 244k 18.14
Cdw (CDW) 0.0 $4.4M 37k 119.52
Target Corporation (TGT) 0.0 $4.4M 35k 125.00
Cellular Biomedicine Group I Com New 0.0 $4.3M 235k 18.34
Norfolk Southern (NSC) 0.0 $4.2M 20k 213.99
Veeva Sys Cl A Com (VEEV) 0.0 $4.2M 15k 281.18
CSX Corporation (CSX) 0.0 $4.2M 54k 77.67
Kellogg Company (K) 0.0 $4.2M 65k 64.59
Discover Financial Services (DFS) 0.0 $4.2M 72k 57.78
Sba Communications Corp Cl A (SBAC) 0.0 $4.2M 13k 318.46
Tractor Supply Company (TSCO) 0.0 $4.1M 28k 143.34
Oneok (OKE) 0.0 $4.0M 155k 25.98
Hershey Company (HSY) 0.0 $4.0M 28k 143.35
General Electric Company 0.0 $4.0M 640k 6.23
Baxter International (BAX) 0.0 $4.0M 50k 80.41
Exelon Corporation (EXC) 0.0 $4.0M 111k 35.76
Noble Energy 0.0 $3.9M 461k 8.55
Nuance Communications 0.0 $3.9M 118k 33.19
International Paper Company (IP) 0.0 $3.9M 95k 40.53
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $3.8M 4.0k 957.75
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.8M 4.0k 957.50
Autoliv (ALV) 0.0 $3.8M 52k 72.87
Cme (CME) 0.0 $3.8M 22k 167.32
Regions Financial Corporation (RF) 0.0 $3.7M 321k 11.53
Zoom Video Communications In Cl A (ZM) 0.0 $3.7M 7.9k 470.13
DaVita (DVA) 0.0 $3.7M 43k 85.64
Metropcs Communications (TMUS) 0.0 $3.7M 32k 114.34
ConocoPhillips (COP) 0.0 $3.7M 112k 32.84
Corning Incorporated (GLW) 0.0 $3.7M 113k 32.41
Ngm Biopharmaceuticals (NGM) 0.0 $3.6M 229k 15.91
Tandem Diabetes Care Com New (TNDM) 0.0 $3.6M 32k 113.50
Capital One Financial (COF) 0.0 $3.6M 45k 80.00
Microchip Technology (MCHP) 0.0 $3.6M 35k 102.77
Esperion Therapeutics (ESPR) 0.0 $3.6M 96k 37.16
Avantor (AVTR) 0.0 $3.6M 158k 22.49
Radius Health Com New 0.0 $3.5M 312k 11.34
Marvell Technology Group Ord 0.0 $3.5M 89k 39.70
Altria (Principal) (MO) 0.0 $3.5M 2.8k 1271.25
Sangamo Biosciences (SGMO) 0.0 $3.5M 370k 9.45
Us Bancorp Del Com New (USB) 0.0 $3.5M 96k 35.85
Infosys Sponsored Adr (INFY) 0.0 $3.4M 248k 13.81
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.4M 80k 42.90
Atmos Energy Corporation (ATO) 0.0 $3.4M 36k 95.59
Freeport-mcmoran CL B (FCX) 0.0 $3.4M 217k 15.64
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $3.4M 2.8k 1205.71
Copart (CPRT) 0.0 $3.4M 32k 105.16
Ardelyx (ARDX) 0.0 $3.3M 638k 5.25
Snap Note 0.750% 8/0 (Principal) 0.0 $3.3M 2.4k 1390.00
Ssr Mining (SSRM) 0.0 $3.3M 179k 18.61
Global Payments (GPN) 0.0 $3.3M 19k 177.57
Truist Financial Corp equities (TFC) 0.0 $3.3M 86k 38.05
Sun Life Financial (SLF) 0.0 $3.3M 80k 40.62
Intercontinental Exchange (ICE) 0.0 $3.2M 32k 100.00
Fiserv (FI) 0.0 $3.2M 31k 103.05
Pulte (PHM) 0.0 $3.2M 69k 46.28
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.1M 2.7k 1182.64
Adverum Biotechnologies 0.0 $3.1M 304k 10.30
Nio Spon Ads (Principal) (NIO) 0.0 $3.1M 3.0k 1059.66
Sanofi Sponsored Adr (SNY) 0.0 $3.1M 60k 51.72
Take-Two Interactive Software (TTWO) 0.0 $3.1M 19k 165.21
Illumina Note 0.500% 6/1 (Principal) 0.0 $3.1M 2.4k 1289.17
Paccar (PCAR) 0.0 $3.1M 36k 85.27
Akero Therapeutics (AKRO) 0.0 $3.1M 100k 30.78
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $3.1M 2.3k 1331.30
Dow (DOW) 0.0 $3.0M 65k 47.04
Cytokinetics Com New (CYTK) 0.0 $3.0M 140k 21.65
General Motors Company (GM) 0.0 $3.0M 102k 29.59
Square Cl A (SQ) 0.0 $3.0M 18k 162.52
Nucor Corporation (NUE) 0.0 $2.9M 50k 58.82
Enanta Pharmaceuticals (ENTA) 0.0 $2.9M 64k 45.77
Thomson Reuters Corp. Com New 0.0 $2.9M 37k 79.54
Kezar Life Sciences (KZR) 0.0 $2.9M 600k 4.84
Boston Scientific Corporation (BSX) 0.0 $2.9M 75k 38.20
Okta Note 0.125% 9/0 (Principal) 0.0 $2.9M 2.3k 1264.16
Teladoc (TDOC) 0.0 $2.8M 13k 219.23
ResMed (RMD) 0.0 $2.8M 16k 171.42
Bce Com New (BCE) 0.0 $2.8M 68k 41.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 160k 17.36
Mosaic (MOS) 0.0 $2.8M 151k 18.27
Barrick Gold Corp (GOLD) 0.0 $2.7M 97k 28.00
Avery Dennison Corporation (AVY) 0.0 $2.7M 21k 127.82
Lincoln National Corporation (LNC) 0.0 $2.7M 86k 31.33
W.W. Grainger (GWW) 0.0 $2.6M 7.4k 356.77
Cardinal Health (CAH) 0.0 $2.6M 63k 41.67
Entergy Corporation (ETR) 0.0 $2.6M 26k 98.51
Masimo Corporation (MASI) 0.0 $2.6M 11k 236.09
Walgreen Boots Alliance (WBA) 0.0 $2.6M 72k 35.91
Charles Schwab Corporation (SCHW) 0.0 $2.6M 71k 36.23
Key (KEY) 0.0 $2.6M 215k 11.93
Amarin Corp Spons Adr New (AMRN) 0.0 $2.6M 606k 4.21
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.5M 1.7k 1518.03
Allogene Therapeutics (ALLO) 0.0 $2.5M 67k 37.71
Owens Corning (OC) 0.0 $2.5M 36k 68.80
Robert Half International (RHI) 0.0 $2.5M 47k 52.93
Public Storage (PSA) 0.0 $2.5M 11k 222.69
Twitter Note 0.250% 6/1 (Principal) 0.0 $2.4M 2.2k 1111.82
Docusign (DOCU) 0.0 $2.4M 11k 215.26
PerkinElmer (RVTY) 0.0 $2.4M 19k 125.49
Twilio Cl A (TWLO) 0.0 $2.4M 9.6k 247.09
Public Service Enterprise (PEG) 0.0 $2.4M 43k 54.91
Wal-Mart Stores (WMT) 0.0 $2.4M 17k 139.88
Fortive (FTV) 0.0 $2.4M 31k 76.21
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.3M 2.2k 1085.58
Teva Pharmaceutical Inds Sponsored Ads (Principal) (TEVA) 0.0 $2.3M 2.2k 1080.47
Ihs Markit SHS 0.0 $2.3M 30k 78.52
Broadridge Financial Solutions (BR) 0.0 $2.3M 17k 132.01
Ballard Pwr Sys (BLDP) 0.0 $2.2M 149k 15.10
Illumina Note 8/1 (Principal) 0.0 $2.2M 2.1k 1064.29
Cintas Corporation (CTAS) 0.0 $2.2M 6.6k 332.88
Renewable Energy Group Com New 0.0 $2.2M 41k 53.41
Constellation Brands Cl A (STZ) 0.0 $2.2M 12k 189.51
Welltower Inc Com reit (WELL) 0.0 $2.2M 40k 55.08
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $2.2M 2.1k 1031.90
SYSCO Corporation (SYY) 0.0 $2.2M 35k 62.22
Republic Services (RSG) 0.0 $2.2M 23k 93.36
Keurig Dr Pepper (KDP) 0.0 $2.1M 73k 29.41
Momo Note 1.250% 7/0 (Principal) 0.0 $2.1M 1.8k 1167.30
Fifth Third Ban (FITB) 0.0 $2.1M 100k 21.32
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 25k 85.30
Yum China Holdings (YUMC) 0.0 $2.1M 40k 52.95
D Fluidigm Corp Del (LAB) 0.0 $2.1M 285k 7.43
Chevron Corporation (CVX) 0.0 $2.1M 29k 71.99
CenterPoint Energy (CNP) 0.0 $2.1M 108k 19.35
Bk Nova Cad (BNS) 0.0 $2.1M 50k 41.41
Centene Corporation (CNC) 0.0 $2.1M 35k 58.32
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 40k 51.32
Ross Stores (ROST) 0.0 $2.0M 22k 93.31
Host Hotels & Resorts (HST) 0.0 $2.0M 188k 10.79
Unilever N V N Y Shs New 0.0 $2.0M 29k 68.97
Iqvia Holdings (IQV) 0.0 $2.0M 13k 157.62
Beyond Meat (BYND) 0.0 $2.0M 12k 166.07
salesforce (Principal) (CRM) 0.0 $2.0M 1.9k 1030.00
Ishares Msci Cda Etf (EWC) 0.0 $2.0M 71k 27.42
Digital Realty Trust (DLR) 0.0 $1.9M 13k 146.74
Omni (OMC) 0.0 $1.9M 39k 49.51
Archer Daniels Midland Company (ADM) 0.0 $1.9M 41k 46.49
Etf Managers Tr Prime Cybr Scrty 0.0 $1.9M 40k 46.55
Edison International (EIX) 0.0 $1.9M 36k 50.84
AFLAC Incorporated (AFL) 0.0 $1.9M 51k 36.35
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.8M 1.6k 1155.62
Verisign (VRSN) 0.0 $1.8M 7.4k 250.00
Ametek (AME) 0.0 $1.8M 19k 99.39
Marriott Intl Cl A (MAR) 0.0 $1.8M 20k 92.58
Mettler-Toledo International (MTD) 0.0 $1.8M 1.9k 965.74
AvalonBay Communities (AVB) 0.0 $1.8M 12k 149.31
Corteva (CTVA) 0.0 $1.8M 63k 28.81
Msci (MSCI) 0.0 $1.8M 5.0k 356.86
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.8M 1.6k 1136.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 195k 9.17
PPG Industries (PPG) 0.0 $1.8M 18k 100.00
Marathon Oil Corporation (MRO) 0.0 $1.7M 427k 4.09
Phillips 66 (PSX) 0.0 $1.7M 33k 51.82
Alector (ALEC) 0.0 $1.7M 161k 10.54
O'reilly Automotive (ORLY) 0.0 $1.6M 3.5k 461.19
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 21k 75.32
Dover Corporation (DOV) 0.0 $1.6M 15k 108.31
Paychex (PAYX) 0.0 $1.6M 20k 79.76
Xilinx 0.0 $1.6M 15k 104.23
Align Technology (ALGN) 0.0 $1.5M 4.7k 327.33
Caredx (CDNA) 0.0 $1.5M 40k 37.95
Blackstone Group Com Cl A (BX) 0.0 $1.5M 29k 52.19
Simon Property (SPG) 0.0 $1.5M 23k 64.68
AngioDynamics (ANGO) 0.0 $1.5M 125k 12.06
CoStar (CSGP) 0.0 $1.5M 1.8k 848.37
Carrier Global Corporation (CARR) 0.0 $1.5M 49k 30.53
Boeing Company (BA) 0.0 $1.5M 9.0k 167.24
Yum! Brands (YUM) 0.0 $1.5M 17k 91.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 53k 28.53
Skyworks Solutions (SWKS) 0.0 $1.5M 10k 145.45
Citizens Financial (CFG) 0.0 $1.5M 59k 25.27
Zimmer Holdings (ZBH) 0.0 $1.5M 11k 136.13
Loop Inds (LOOP) 0.0 $1.5M 109k 13.66
IDEX Corporation (IEX) 0.0 $1.5M 8.2k 182.45
Total Se Sponsored Ads (TTE) 0.0 $1.5M 43k 34.31
Apollo Global Mgmt Com Cl A 0.0 $1.4M 32k 44.75
Shopify Cl A (SHOP) 0.0 $1.4M 1.4k 1020.32
Hormel Foods Corporation (HRL) 0.0 $1.4M 29k 48.87
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.4M 27k 52.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 15k 95.64
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 170k 8.14
Northern Trust Corporation (NTRS) 0.0 $1.4M 18k 77.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 14k 95.18
Synchrony Financial (SYF) 0.0 $1.4M 52k 26.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 41k 32.98
Kraft Heinz (KHC) 0.0 $1.3M 45k 29.94
Ventas (VTR) 0.0 $1.3M 32k 41.95
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 23k 58.26
Essential Utils (WTRG) 0.0 $1.3M 33k 40.25
Waters Corporation (WAT) 0.0 $1.3M 6.8k 195.75
UGI Corporation (UGI) 0.0 $1.3M 40k 32.97
Wayfair Cl A (W) 0.0 $1.3M 4.5k 290.93
Montage Res Corp 0.0 $1.3M 297k 4.39
Biolife Solutions Com New (BLFS) 0.0 $1.3M 45k 28.93
Magna Intl Inc cl a (MGA) 0.0 $1.3M 29k 45.62
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 138k 9.37
Uber Technologies (UBER) 0.0 $1.3M 35k 36.49
Neogenomics Com New (NEO) 0.0 $1.3M 35k 36.88
Match Group (MTCH) 0.0 $1.3M 12k 110.61
Canadian Pacific Railway 0.0 $1.3M 4.2k 303.26
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 7.9k 159.97
Vail Resorts (Principal) (MTN) 0.0 $1.3M 1.0k 1254.00
Comerica Incorporated (CMA) 0.0 $1.2M 33k 38.25
Martin Marietta Materials (MLM) 0.0 $1.2M 5.3k 235.27
Valero Energy Corporation (VLO) 0.0 $1.2M 29k 43.30
Viacomcbs CL B (PARA) 0.0 $1.2M 44k 28.01
EOG Resources (EOG) 0.0 $1.2M 34k 35.95
Realty Income (O) 0.0 $1.2M 20k 60.77
Smucker J M Com New (SJM) 0.0 $1.2M 11k 115.56
Peak (DOC) 0.0 $1.2M 45k 27.15
Halliburton Company (HAL) 0.0 $1.2M 100k 12.05
Enbridge (ENB) 0.0 $1.2M 41k 29.13
Tpi Composites (TPIC) 0.0 $1.2M 41k 28.97
M&T Bank Corporation (MTB) 0.0 $1.2M 13k 92.06
Workday Note 0.250%10/0 (Principal) 0.0 $1.2M 760.00 1542.11
Zynga Note 0.250% 6/0 (Principal) 0.0 $1.2M 920.00 1272.83
Equifax (EFX) 0.0 $1.1M 7.3k 156.84
ConAgra Foods (CAG) 0.0 $1.1M 32k 35.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 33k 33.72
Badger Meter (BMI) 0.0 $1.1M 17k 65.37
Marathon Petroleum Corp (MPC) 0.0 $1.1M 37k 29.35
Snap-on Incorporated (SNA) 0.0 $1.1M 7.4k 147.11
Snap Cl A (SNAP) 0.0 $1.1M 41k 26.10
Ringcentral Cl A (RNG) 0.0 $1.1M 3.9k 274.60
AmerisourceBergen (COR) 0.0 $1.1M 11k 96.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 314k 3.40
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 10k 105.55
Itron (ITRI) 0.0 $1.1M 18k 60.76
Loews Corporation (L) 0.0 $1.1M 31k 34.74
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.1M 146k 7.24
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0M 108k 9.71
Ally Financial (ALLY) 0.0 $1.0M 41k 25.07
Dollar Tree (DLTR) 0.0 $1.0M 11k 91.38
Boston Properties (BXP) 0.0 $1.0M 13k 80.33
Sony Corp Sponsored Adr (SONY) 0.0 $1.0M 16k 62.50
Wabtec Corporation (WAB) 0.0 $1.0M 17k 61.88
Lennar Corp Cl A (LEN) 0.0 $997k 12k 81.69
Packaging Corporation of America (PKG) 0.0 $995k 9.1k 109.04
FleetCor Technologies 0.0 $979k 4.1k 238.03
Penumbra (PEN) 0.0 $972k 5.0k 194.40
F M C Corp Com New (FMC) 0.0 $966k 9.1k 105.85
Franklin Resources (BEN) 0.0 $962k 47k 20.34
Roku Com Cl A (ROKU) 0.0 $960k 5.1k 188.75
Pioneer Natural Resources (PXD) 0.0 $957k 11k 85.98
Hubspot (HUBS) 0.0 $935k 3.2k 292.19
Essex Property Trust (ESS) 0.0 $930k 4.6k 200.73
International Flavors & Fragrances (IFF) 0.0 $926k 7.6k 122.41
Interpublic Group of Companies (IPG) 0.0 $925k 56k 16.67
Tc Energy Corp (TRP) 0.0 $920k 22k 41.86
MarketAxess Holdings (MKTX) 0.0 $915k 1.9k 481.33
Tyler Technologies (TYL) 0.0 $909k 2.6k 348.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $907k 46k 19.63
Discovery Com Ser C 0.0 $901k 46k 19.61
One Gas (OGS) 0.0 $884k 13k 69.01
Teledyne Technologies Incorporated (TDY) 0.0 $879k 2.8k 310.16
Cibc Cad (CM) 0.0 $877k 12k 74.48
Las Vegas Sands (LVS) 0.0 $876k 19k 46.63
Genuine Parts Company (GPC) 0.0 $873k 9.2k 95.18
NVR (NVR) 0.0 $866k 212.00 4084.91
Dentsply Sirona (XRAY) 0.0 $862k 20k 43.72
MGM Resorts International. (MGM) 0.0 $858k 39k 21.76
Assurant (AIZ) 0.0 $845k 7.0k 121.30
Redhill Biopharma Sponsored Ads 0.0 $843k 83k 10.22
Bunge 0.0 $832k 18k 45.71
Insulet Corporation (PODD) 0.0 $828k 3.5k 236.71
Ishares Tr Msci China Etf (MCHI) 0.0 $816k 11k 74.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $806k 5.6k 142.78
Fox Corp Cl B Com (FOX) 0.0 $804k 29k 27.98
Catalent (CTLT) 0.0 $800k 9.3k 85.62
People's United Financial 0.0 $799k 78k 10.31
Ingersoll Rand (IR) 0.0 $797k 22k 35.58
Mid-America Apartment (MAA) 0.0 $797k 6.9k 116.01
Annaly Capital Management 0.0 $797k 112k 7.12
SVB Financial (SIVBQ) 0.0 $773k 3.2k 240.51
NetApp (NTAP) 0.0 $771k 18k 43.83
Transunion (TRU) 0.0 $769k 9.1k 84.08
Arista Networks (ANET) 0.0 $769k 3.7k 207.05
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $764k 15k 52.26
Iron Mountain (IRM) 0.0 $760k 28k 26.79
Pinterest Cl A (PINS) 0.0 $759k 18k 41.53
Enviva Partners Com Unit 0.0 $754k 19k 40.28
Suncor Energy (SU) 0.0 $752k 62k 12.17
Expedia Group Com New (EXPE) 0.0 $744k 8.1k 91.74
Paycom Software (PAYC) 0.0 $733k 2.4k 311.12
Extra Space Storage (EXR) 0.0 $726k 6.8k 106.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $724k 182k 3.98
Tillys Cl A (TLYS) 0.0 $724k 120k 6.03
Nutrien (NTR) 0.0 $723k 19k 39.10
Invitation Homes (INVH) 0.0 $722k 26k 28.00
Darden Restaurants (DRI) 0.0 $717k 7.1k 100.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $714k 208k 3.43
Mongodb Cl A (MDB) 0.0 $714k 3.1k 231.37
Wp Carey (WPC) 0.0 $712k 11k 65.12
Etsy (ETSY) 0.0 $708k 5.8k 121.59
CenturyLink 0.0 $705k 70k 10.09
Sun Communities (SUI) 0.0 $698k 5.0k 140.64
CarMax (KMX) 0.0 $687k 7.5k 91.87
Franco-Nevada Corporation (FNV) 0.0 $685k 4.9k 139.31
Hd Supply 0.0 $685k 17k 41.23
Equity Lifestyle Properties (ELS) 0.0 $685k 11k 61.30
Datadog Cl A Com (DDOG) 0.0 $681k 6.7k 102.10
CBOE Holdings (CBOE) 0.0 $681k 7.8k 87.72
Teleflex Incorporated (TFX) 0.0 $672k 2.0k 340.25
Rigel Pharmaceuticals Com New (RIGL) 0.0 $672k 280k 2.40
Burlington Stores (BURL) 0.0 $671k 3.3k 206.08
Western Digital (WDC) 0.0 $661k 18k 36.57
Vonage Holdings 0.0 $655k 31k 21.48
Markel Corporation (MKL) 0.0 $654k 672.00 973.21
Henry Schein (HSIC) 0.0 $652k 11k 58.77
Rogers Communications CL B (RCI) 0.0 $650k 16k 39.56
Abiomed 0.0 $647k 2.3k 276.97
Lamb Weston Hldgs (LW) 0.0 $646k 9.7k 66.28
Cincinnati Financial Corporation (CINF) 0.0 $643k 8.3k 77.93
Arch Cap Group Ord (ACGL) 0.0 $637k 22k 29.24
Molson Coors Beverage CL B (TAP) 0.0 $637k 19k 33.55
Occidental Petroleum Corporation (OXY) 0.0 $623k 62k 10.02
Steel Dynamics (STLD) 0.0 $620k 22k 28.61
Elanco Animal Health (ELAN) 0.0 $610k 22k 27.93
Westrock (WRK) 0.0 $601k 17k 34.72
Jack Henry & Associates (JKHY) 0.0 $583k 3.6k 162.53
Heico Corp Cl A (HEI.A) 0.0 $581k 6.5k 88.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $575k 2.6k 223.82
Avalara 0.0 $574k 4.5k 127.27
Avidity Biosciences Ord (RNA) 0.0 $563k 20k 28.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $550k 36k 15.17
Godaddy Cl A (GDDY) 0.0 $539k 7.1k 76.03
Wynn Resorts (WYNN) 0.0 $539k 7.5k 71.74
Liberty Media Corp Del Com C Siriusxm 0.0 $538k 16k 33.09
Whirlpool Corporation (WHR) 0.0 $537k 2.9k 183.90
Vareit, Inc reits 0.0 $532k 82k 6.50
Cognex Corporation (CGNX) 0.0 $528k 8.1k 65.12
Western Union Company (WU) 0.0 $526k 25k 21.41
CryoLife (AORT) 0.0 $525k 28k 18.48
Teck Resources CL B (TECK) 0.0 $513k 37k 13.88
Zillow Group Cl C Cap Stk (Z) 0.0 $506k 5.0k 101.52
Workiva Com Cl A (WK) 0.0 $500k 9.0k 55.74
Concho Resources 0.0 $493k 11k 44.14
Diamondback Energy (FANG) 0.0 $486k 16k 30.10
Molina Healthcare (MOH) 0.0 $482k 2.6k 182.85
Advance Auto Parts (AAP) 0.0 $477k 3.1k 153.62
National Retail Properties (NNN) 0.0 $471k 14k 34.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $471k 15k 31.31
Agnico (AEM) 0.0 $444k 5.6k 79.38
Bristol-myers Squibb Right 99/99/9999 0.0 $438k 195k 2.25
Howmet Aerospace (HWM) 0.0 $438k 26k 16.72
National Fuel Gas (NFG) 0.0 $433k 11k 40.57
Xpo Logistics Inc equity (XPO) 0.0 $429k 5.1k 84.65
Pagseguro Digital Com Cl A (PAGS) 0.0 $428k 11k 37.71
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $428k 85k 5.04
Canadian Natural Resources (CNQ) 0.0 $421k 26k 15.97
Supernus Pharmaceuticals (SUPN) 0.0 $417k 20k 20.85
Cgi Cl A Sub Vtg (GIB) 0.0 $402k 5.9k 67.69
Live Nation Entertainment (LYV) 0.0 $402k 7.5k 53.85
Zscaler Incorporated (ZS) 0.0 $401k 2.9k 140.70
Voya Financial (VOYA) 0.0 $396k 8.3k 47.91
Gold Fields Sponsored Adr (GFI) 0.0 $359k 29k 12.29
Fortune Brands (FBIN) 0.0 $346k 4.0k 86.50
Teradyne (TER) 0.0 $343k 4.3k 79.53
Devon Energy Corporation (DVN) 0.0 $343k 36k 9.47
Alteryx Com Cl A 0.0 $320k 2.8k 113.48
Albemarle Corporation (ALB) 0.0 $320k 3.6k 89.26
Kb Finl Group Sponsored Adr (KB) 0.0 $315k 9.8k 32.17
Cemex Sab De Cv Spon Adr New (CX) 0.0 $308k 81k 3.80
Huntington Ingalls Inds (HII) 0.0 $303k 2.2k 140.60
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $294k 1.8k 163.33
FLIR Systems 0.0 $293k 8.2k 35.86
Gap (GPS) 0.0 $283k 17k 17.05
Fox Corp Cl A Com (FOXA) 0.0 $273k 9.8k 27.86
Federal Rlty Invt Tr Sh Ben Int New 0.0 $268k 3.6k 73.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $255k 4.0k 63.75
Zendesk 0.0 $254k 2.5k 102.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $252k 2.3k 111.26
United Microelectronics Corp Spon Adr New (UMC) 0.0 $252k 53k 4.78
Mohawk Industries (MHK) 0.0 $247k 2.5k 97.40
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $240k 11k 22.94
Lear Corp Com New (LEA) 0.0 $240k 2.2k 108.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $239k 2.6k 91.92
Duke Realty Corp Com New 0.0 $235k 6.4k 36.94
Chegg (CHGG) 0.0 $221k 3.1k 71.29
Wec Energy Group (WEC) 0.0 $212k 2.2k 96.85
Bancolombia S A Spon Adr Pref (CIB) 0.0 $210k 8.2k 25.58
Ingredion Incorporated (INGR) 0.0 $205k 3.1k 66.67
Raytheon Technologies Corp (RTX) 0.0 $201k 3.5k 57.43
Cameco Corporation (CCJ) 0.0 $197k 20k 10.08
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $197k 200k 0.98
Akebia Therapeutics (AKBA) 0.0 $176k 70k 2.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $172k 24k 7.14
Team Note 5.000% 8/0 (Principal) 0.0 $171k 200k 0.85
Accuray Incorporated (ARAY) 0.0 $168k 70k 2.40
American Airls (AAL) 0.0 $160k 13k 12.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $151k 82k 1.85
Macy's (M) 0.0 $142k 25k 5.68
Vale S A Sponsored Ads (VALE) 0.0 $129k 12k 10.57
Asure Software (ASUR) 0.0 $121k 16k 7.56
Kimco Realty Corporation (KIM) 0.0 $113k 10k 11.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $110k 27k 4.08
Chiasma 0.0 $101k 24k 4.30
Goodyear Tire & Rubber Company (GT) 0.0 $100k 13k 7.67
Fortress Biotech 0.0 $91k 23k 4.04
Sirius Xm Holdings (SIRI) 0.0 $84k 16k 5.33
Tanger Factory Outlet Centers (SKT) 0.0 $84k 14k 6.00
Akers Biosciences 0.0 $81k 36k 2.24
Yamana Gold 0.0 $73k 13k 5.64
Cenovus Energy (CVE) 0.0 $72k 19k 3.89
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $59k 12k 4.95
Occidental Pete Corp *w Exp 08/03/202 Call Option (OXY.WS) 0.0 $44k 1.5M 0.03
Great Panther Silver 0.0 $12k 14k 0.86
Medtronic SHS (MDT) 0.0 $5.0k 44.00 113.64
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $5.0k 41.00 121.95
Aptiv SHS (APTV) 0.0 $4.0k 39.00 102.56
Te Connectivity Reg Shs (TEL) 0.0 $4.0k 36.00 111.11
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 73.00 54.79
Honda Motor Amern Shs (HMC) 0.0 $3.0k 115.00 26.09
Trane Technologies SHS (TT) 0.0 $3.0k 22.00 136.36
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 627.00 3.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 7.00 285.71
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 22.00 90.91
Eaton Corp SHS (ETN) 0.0 $2.0k 20.00 100.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 108.00 18.52
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 185.00 10.81
CRH Adr 0.0 $1.0k 38.00 26.32
Canon Sponsored Adr (CAJPY) 0.0 $1.0k 50.00 20.00
Ing Groep Sponsored Adr (ING) 0.0 $1.0k 80.00 12.50
Novocure Ord Shs (NVCR) 0.0 $1.0k 10.00 100.00
Glaxosmithkline Sponsored Adr 0.0 $999.999500 17.00 58.82
Vodafone Group Sponsored Adr (VOD) 0.0 $999.998200 41.00 24.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $999.998200 82.00 12.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 4.00 0.00
Epizyme 0.0 $0 361k 0.00
Pieris Pharmaceuticals (PIRS) 0.0 $0 2.3M 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $0 358k 0.00
Viewray (VRAYQ) 0.0 $0 882k 0.00
Myovant Sciences 0.0 $0 487k 0.00
Jounce Therapeutics 0.0 $0 353k 0.00
Arvinas Ord (ARVN) 0.0 $0 321k 0.00