Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of Dec. 31, 2020

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 808 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (Principal) (WMB) 4.5 $624M 425k 1470.00
Apple (AAPL) 3.1 $435M 3.2M 135.29
Microsoft Corporation (MSFT) 3.1 $425M 2.0M 217.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $321M 175k 1833.33
Merck & Co (MRK) 2.2 $299M 3.7M 81.82
Amgen (AMGN) 2.2 $298M 1.3M 225.00
Oneok (Principal) (OKE) 2.1 $293M 228k 1285.00
Regeneron Pharmaceuticals (REGN) 1.3 $186M 404k 461.54
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $184M 780k 236.35
Danaher Corporation (DHR) 1.3 $178M 795k 223.88
Thermo Fisher Scientific (TMO) 1.3 $176M 366k 480.00
Amazon (AMZN) 1.3 $174M 54k 3255.80
Micron Technology (Principal) (MU) 1.1 $157M 106k 1486.00
Procter & Gamble Company (PG) 1.1 $149M 1.1M 132.08
Progressive Corporation (Principal) (PGR) 1.0 $133M 100k 1323.24
Facebook Cl A (META) 0.9 $130M 455k 285.71
Gilead Sciences (GILD) 0.9 $130M 2.2M 58.82
Paypal Holdings (PYPL) 0.9 $126M 539k 233.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $115M 1.0M 111.11
Bristol Myers Squibb (BMY) 0.8 $114M 1.8M 63.83
Qualcomm (QCOM) 0.8 $112M 725k 153.85
Tesla Motors (TSLA) 0.8 $104M 156k 666.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $100M 430k 232.65
Walt Disney Company (DIS) 0.7 $99M 552k 179.49
Biogen Idec (BIIB) 0.7 $96M 391k 244.87
Alexion Pharmaceuticals 0.7 $95M 610k 156.25
Johnson & Johnson (JNJ) 0.7 $94M 604k 155.56
Seagen 0.6 $90M 513k 175.15
Citigroup Com New (C) 0.6 $89M 1.4M 61.66
Illumina (ILMN) 0.6 $88M 237k 370.01
Visa Com Cl A (V) 0.6 $86M 394k 218.69
Waste Management (WM) 0.6 $82M 693k 117.90
Acceleron Pharma 0.6 $80M 557k 142.86
NVIDIA Corporation (NVDA) 0.6 $80M 152k 522.19
Autodesk (ADSK) 0.6 $78M 259k 300.00
Adobe Systems Incorporated (ADBE) 0.6 $77M 153k 500.00
Nike CL B (NKE) 0.5 $75M 530k 141.47
Hologic (HOLX) 0.5 $70M 956k 72.83
Equinix (EQIX) 0.5 $69M 87k 800.00
Pepsi (PEP) 0.5 $68M 451k 150.00
Bio Rad Labs Cl A (BIO) 0.5 $65M 131k 500.00
Analog Devices (ADI) 0.5 $65M 438k 147.73
Cisco Systems (CSCO) 0.5 $64M 1.3M 49.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $64M 37k 1751.10
Abbott Laboratories (ABT) 0.5 $62M 468k 133.33
Palo Alto Networks (PANW) 0.4 $61M 215k 285.71
Trimble Navigation (TRMB) 0.4 $60M 859k 70.18
salesforce (CRM) 0.4 $60M 269k 222.51
Home Depot (HD) 0.4 $59M 223k 265.63
Pinduoduo Sponsored Ads (PDD) 0.4 $59M 329k 177.68
Allstate Corporation (ALL) 0.4 $58M 438k 133.33
Union Pacific Corporation (UNP) 0.4 $58M 280k 208.23
UnitedHealth (UNH) 0.4 $58M 165k 350.69
Abbvie (ABBV) 0.4 $57M 530k 107.15
Jd.com Spon Adr Cl A (JD) 0.4 $55M 630k 87.90
Emerson Electric (EMR) 0.4 $54M 672k 80.37
Ball Corporation (BALL) 0.4 $53M 514k 102.56
Tg Therapeutics (TGTX) 0.4 $53M 1.0M 52.02
Air Products & Chemicals (APD) 0.4 $51M 187k 273.23
Turning Point Therapeutics I 0.4 $51M 457k 111.11
JPMorgan Chase & Co. (JPM) 0.4 $50M 394k 127.05
Incyte Corporation (INCY) 0.4 $50M 573k 86.98
Broadcom (AVGO) 0.4 $50M 114k 437.81
American Water Works (AWK) 0.4 $49M 318k 153.48
Mastercard Incorporated Cl A (MA) 0.3 $48M 134k 356.90
Rockwell Automation (ROK) 0.3 $46M 185k 250.82
Exelixis (EXEL) 0.3 $46M 2.3M 20.07
Starbucks Corporation (SBUX) 0.3 $45M 633k 71.43
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $45M 1.6M 28.11
EOG Resources (Principal) (EOG) 0.3 $44M 33k 1348.00
Beigene Sponsored Adr (BGNE) 0.3 $43M 191k 222.22
ON Semiconductor (ON) 0.3 $42M 1.3M 32.73
New Oriental Ed & Technology Spon Adr 0.3 $42M 225k 185.81
Mirati Therapeutics 0.3 $42M 189k 219.65
Moderna (MRNA) 0.3 $41M 396k 104.47
Keysight Technologies (KEYS) 0.3 $41M 313k 132.03
Bio-techne Corporation (TECH) 0.3 $41M 108k 375.00
MercadoLibre (MELI) 0.3 $41M 24k 1675.19
stock 0.3 $41M 238k 169.84
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $40M 241k 166.79
Blueprint Medicines (BPMC) 0.3 $40M 352k 112.15
Lowe's Companies (LOW) 0.3 $39M 245k 160.52
Verizon Communications (VZ) 0.3 $39M 665k 58.75
Ansys (ANSS) 0.3 $39M 104k 375.00
Coca-Cola Company (KO) 0.3 $37M 681k 54.84
S&p Global (SPGI) 0.3 $37M 131k 285.71
Ptc (PTC) 0.3 $37M 306k 119.62
Ptc Therapeutics I (PTCT) 0.3 $37M 599k 61.03
Applied Materials (AMAT) 0.3 $36M 575k 62.50
Vmware Cl A Com 0.3 $36M 216k 166.67
Masco Corporation (MAS) 0.3 $36M 642k 55.56
Xylem (XYL) 0.3 $36M 349k 101.79
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $35M 210k 166.67
Electronic Arts (EA) 0.3 $35M 243k 143.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $35M 707k 49.09
Intuitive Surgical Com New (ISRG) 0.3 $35M 42k 818.11
Universal Display Corporation (OLED) 0.2 $34M 148k 229.81
Eli Lilly & Co. (LLY) 0.2 $34M 201k 168.84
Topbuild (BLD) 0.2 $34M 183k 184.09
Intel Corporation (INTC) 0.2 $34M 677k 49.82
Activision Blizzard 0.2 $34M 365k 92.56
At&t (T) 0.2 $33M 1.1M 29.70
Arena Pharmaceuticals Com New 0.2 $33M 432k 76.83
Tenable Hldgs (TENB) 0.2 $33M 629k 52.26
Varian Medical Systems 0.2 $33M 187k 175.02
Advanced Micro Devices (AMD) 0.2 $33M 356k 91.71
Baidu Spon Adr Rep A (BIDU) 0.2 $32M 150k 216.18
Apellis Pharmaceuticals (APLS) 0.2 $32M 555k 57.20
Bank of America Corporation (BAC) 0.2 $32M 950k 33.33
BioMarin Pharmaceutical (BMRN) 0.2 $31M 358k 87.69
Halozyme Therapeutics (HALO) 0.2 $31M 734k 42.71
Clorox Company (CLX) 0.2 $31M 125k 250.00
Dicerna Pharmaceuticals 0.2 $31M 1.4M 22.03
4068594 Enphase Energy (ENPH) 0.2 $31M 162k 190.48
Morgan Stanley Com New (MS) 0.2 $31M 447k 68.53
Mersana Therapeutics (MRSN) 0.2 $30M 1.1M 26.61
Intuit (INTU) 0.2 $30M 79k 379.86
Advanced Drain Sys Inc Del (WMS) 0.2 $30M 333k 88.89
Bilibili Spons Ads Rep Z (BILI) 0.2 $29M 342k 85.72
Ecolab (ECL) 0.2 $29M 144k 200.00
Texas Instruments Incorporated (TXN) 0.2 $29M 174k 164.12
Silicon Laboratories (SLAB) 0.2 $28M 223k 127.34
eBay (EBAY) 0.2 $28M 563k 50.25
Solaredge Technologies (SEDG) 0.2 $28M 88k 319.13
Sarepta Therapeutics (SRPT) 0.2 $28M 164k 170.50
Tiffany & Co. 0.2 $28M 211k 131.45
Heron Therapeutics (HRTX) 0.2 $27M 1.3M 21.17
Qorvo (QRVO) 0.2 $27M 163k 166.28
Fate Therapeutics (FATE) 0.2 $27M 270k 100.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $27M 168k 158.38
Bluebird Bio (BLUE) 0.2 $26M 423k 62.50
Cbre Group Cl A (CBRE) 0.2 $25M 405k 62.72
Cadence Design Systems (CDNS) 0.2 $25M 191k 133.33
Generac Holdings (GNRC) 0.2 $25M 110k 227.42
United Parcel Service CL B (UPS) 0.2 $25M 147k 168.41
Synopsys (SNPS) 0.2 $25M 95k 259.25
Arvinas Ord (ARVN) 0.2 $25M 289k 84.93
Lauder Estee Cos Cl A (EL) 0.2 $24M 92k 266.20
Varonis Sys (VRNS) 0.2 $24M 148k 163.62
Netflix (NFLX) 0.2 $24M 45k 540.75
Iovance Biotherapeutics (IOVA) 0.2 $24M 592k 40.00
Ternium Sa Sponsored Ads (TX) 0.2 $23M 798k 29.08
Ambarella SHS (AMBA) 0.2 $23M 252k 91.83
Hdfc Bank Sponsored Ads (HDB) 0.2 $23M 255k 90.91
Constellation Pharmceticls I 0.2 $23M 412k 55.56
Best Buy (BBY) 0.2 $23M 229k 99.79
Kura Oncology (KURA) 0.2 $23M 929k 24.39
Slack Technologies Com Cl A 0.2 $23M 537k 42.24
Macrogenics (MGNX) 0.2 $23M 676k 33.33
Xencor (XNCR) 0.2 $23M 515k 43.63
Anthem (ELV) 0.2 $22M 68k 321.11
Kodiak Sciences (KOD) 0.2 $21M 146k 146.92
Alnylam Pharmaceuticals (ALNY) 0.2 $21M 163k 129.98
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $21M 18k 1172.41
Prologis (PLD) 0.1 $20M 203k 99.66
Karyopharm Therapeutics (KPTI) 0.1 $20M 952k 20.83
Cigna Corp (CI) 0.1 $20M 95k 208.18
Tcr2 Therapeutics Inc cs 0.1 $20M 394k 50.00
3M Company (MMM) 0.1 $19M 109k 174.79
Citrix Systems 0.1 $19M 132k 142.86
Reata Pharmaceuticals Cl A 0.1 $19M 152k 123.63
Oracle Corporation (ORCL) 0.1 $19M 288k 64.69
Cerner Corporation 0.1 $19M 237k 78.48
International Business Machines (IBM) 0.1 $18M 121k 150.00
Grubhub 0.1 $18M 243k 74.27
RealPage 0.1 $18M 206k 87.24
Servicenow (NOW) 0.1 $18M 32k 550.36
Guardant Health (GH) 0.1 $18M 88k 200.00
Nio Spon Ads (NIO) 0.1 $18M 361k 48.73
Fortinet (FTNT) 0.1 $18M 118k 148.54
Charles River Laboratories (CRL) 0.1 $18M 70k 249.87
Maxim Integrated Products 0.1 $18M 198k 88.66
Prudential Financial (PRU) 0.1 $17M 222k 78.07
Waste Connections (WCN) 0.1 $17M 169k 102.58
Zogenix Com New 0.1 $17M 865k 19.99
Zymeworks 0.1 $17M 362k 47.26
V.F. Corporation (VFC) 0.1 $17M 197k 85.41
American Tower Reit (AMT) 0.1 $17M 75k 224.46
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $17M 250k 67.05
General Mills (GIS) 0.1 $17M 284k 58.80
Power Integrations (POWI) 0.1 $17M 204k 81.86
Norbord Com New 0.1 $17M 386k 43.14
Verisk Analytics (VRSK) 0.1 $17M 80k 207.60
Comcast Corp Cl A (CMCSA) 0.1 $16M 316k 51.55
EXACT Sciences Corporation (EXAS) 0.1 $16M 176k 90.91
ACADIA Pharmaceuticals (ACAD) 0.1 $16M 299k 53.46
Neogenomics Com New (NEO) 0.1 $16M 297k 53.84
Tetra Tech (TTEK) 0.1 $16M 137k 115.78
Hannon Armstrong (HASI) 0.1 $16M 247k 63.43
Neurocrine Biosciences (NBIX) 0.1 $16M 163k 95.86
Ihs Markit SHS 0.1 $16M 173k 89.83
PNC Financial Services (PNC) 0.1 $15M 104k 149.01
Nextera Energy (NEE) 0.1 $15M 277k 55.56
Booking Holdings (BKNG) 0.1 $15M 6.9k 2227.24
Travelers Companies (TRV) 0.1 $15M 122k 125.00
CVS Caremark Corporation (CVS) 0.1 $15M 249k 61.22
Northern Trust Corporation (NTRS) 0.1 $15M 163k 93.14
Coherus Biosciences (CHRS) 0.1 $15M 681k 22.22
Gw Pharmaceuticals Ads 0.1 $15M 131k 115.41
Church & Dwight (CHD) 0.1 $15M 170k 87.24
F5 Networks (FFIV) 0.1 $15M 84k 175.95
Parker-Hannifin Corporation (PH) 0.1 $15M 54k 272.28
Illumina Note 8/1 (Principal) 0.1 $15M 13k 1124.85
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 22k 661.57
Icici Bank Adr (IBN) 0.1 $15M 979k 14.86
TJX Companies (TJX) 0.1 $15M 212k 68.29
Intra Cellular Therapies (ITCI) 0.1 $15M 456k 31.80
Automatic Data Processing (ADP) 0.1 $14M 82k 176.21
Tal Education Group Sponsored Ads (TAL) 0.1 $14M 201k 71.48
Amicus Therapeutics (FOLD) 0.1 $14M 615k 23.09
Lululemon Athletica (LULU) 0.1 $14M 41k 348.05
Deere & Company (DE) 0.1 $14M 53k 269.07
Arcus Biosciences Incorporated (RCUS) 0.1 $14M 409k 34.48
Personalis Ord (PSNL) 0.1 $14M 211k 66.67
Ionis Pharmaceuticals (IONS) 0.1 $14M 247k 56.54
Humana (HUM) 0.1 $14M 34k 410.28
Y Mabs Therapeutics (YMAB) 0.1 $14M 180k 76.92
Array Technologies Com Shs (ARRY) 0.1 $14M 321k 43.14
Exxon Mobil Corporation (XOM) 0.1 $14M 335k 41.22
QEP Resources 0.1 $14M 5.7M 2.39
Dollar General (DG) 0.1 $14M 65k 210.31
Ceva (CEVA) 0.1 $14M 300k 45.50
Ultragenyx Pharmaceutical (RARE) 0.1 $14M 98k 138.43
Packaging Corporation of America (PKG) 0.1 $14M 98k 137.92
BlackRock (BLK) 0.1 $14M 19k 721.53
MetLife (MET) 0.1 $14M 311k 43.48
Navistar International Corporation 0.1 $13M 305k 43.96
Alexandria Real Estate Equities (Principal) (ARE) 0.1 $13M 12k 1151.62
Pagseguro Digital Com Cl A (PAGS) 0.1 $13M 235k 56.87
Sherwin-Williams Company (SHW) 0.1 $13M 18k 734.92
Costco Wholesale Corporation (COST) 0.1 $13M 35k 376.79
Acacia Communications 0.1 $13M 180k 72.96
Goldman Sachs (GS) 0.1 $13M 49k 263.72
Newmont Mining Corporation (NEM) 0.1 $13M 207k 62.50
Xilinx 0.1 $13M 90k 141.78
Bloom Energy Corp Com Cl A (BE) 0.1 $13M 433k 29.41
Hill-Rom Holdings 0.1 $13M 176k 71.43
Arrowhead Pharmaceuticals (ARWR) 0.1 $13M 164k 76.73
Sage Therapeutics (SAGE) 0.1 $13M 145k 86.51
Ameresco Cl A (AMRC) 0.1 $13M 249k 50.00
Trex Company (TREX) 0.1 $12M 149k 83.72
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $12M 844k 14.69
American Express Company (AXP) 0.1 $12M 90k 133.33
Kla Corp Com New (KLAC) 0.1 $12M 46k 258.85
Ameriprise Financial (AMP) 0.1 $12M 62k 194.34
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $12M 12k 1031.83
Regions Financial Corporation (RF) 0.1 $12M 733k 16.12
Crown Castle Intl (CCI) 0.1 $12M 74k 159.20
Microchip Technology (MCHP) 0.1 $12M 84k 138.11
Schlumberger (SLB) 0.1 $12M 533k 21.82
Colgate-Palmolive Company (CL) 0.1 $11M 133k 85.51
United Rentals (URI) 0.1 $11M 48k 231.92
Twitter 0.1 $11M 204k 54.29
Sun Life Financial (SLF) 0.1 $11M 244k 44.43
Caterpillar (CAT) 0.1 $11M 60k 182.03
McDonald's Corporation (MCD) 0.1 $11M 50k 214.58
Becton, Dickinson and (BDX) 0.1 $11M 43k 250.23
Hca Holdings (HCA) 0.1 $11M 65k 164.47
T. Rowe Price (TROW) 0.1 $11M 70k 151.40
Agios Pharmaceuticals (AGIO) 0.1 $11M 242k 43.33
Eaton Vance Corp Com Non Vtg 0.1 $10M 150k 67.93
Inphi Corporation 0.1 $10M 63k 160.47
Front Yard Residential Corp 0.1 $10M 622k 16.20
Agilent Technologies Inc C ommon (A) 0.1 $10M 85k 118.49
Intellia Therapeutics (NTLA) 0.1 $10M 183k 54.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.9M 162k 61.09
Bank of New York Mellon Corporation (BK) 0.1 $9.9M 232k 42.44
Springworks Therapeutics (SWTX) 0.1 $9.9M 136k 72.53
Hartford Financial Services (HIG) 0.1 $9.8M 200k 48.98
Atmos Energy Corporation (ATO) 0.1 $9.7M 102k 95.44
Baxter International (BAX) 0.1 $9.7M 121k 80.24
Argenx Se Sponsored Adr (ARGX) 0.1 $9.7M 39k 250.00
Allakos (ALLK) 0.1 $9.7M 69k 140.01
Kinder Morgan (KMI) 0.1 $9.6M 706k 13.67
Igm Biosciences (IGMS) 0.1 $9.6M 109k 88.29
Workday Cl A (WDAY) 0.1 $9.5M 40k 239.61
State Street Corporation (STT) 0.1 $9.5M 130k 72.79
Axsome Therapeutics (AXSM) 0.1 $9.4M 116k 81.48
Insmed Com Par $.01 (INSM) 0.1 $9.4M 283k 33.29
Endurance Intl Group Hldgs I 0.1 $9.3M 988k 9.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.2M 40k 231.33
Morphosys Sponsored Ads (MOR) 0.1 $9.1M 282k 32.26
Kansas City Southern Com New 0.1 $9.1M 45k 204.14
Epam Systems (EPAM) 0.1 $9.1M 25k 358.38
Hasbro (HAS) 0.1 $9.0M 97k 93.54
HMS Holdings 0.1 $9.0M 246k 36.75
Eidos Therapeutics 0.1 $8.9M 68k 131.59
Ardelyx (ARDX) 0.1 $8.9M 1.4M 6.47
Ci Financial Corp (CIXXF) 0.1 $8.9M 717k 12.39
Baker Hughes Company Cl A (BKR) 0.1 $8.8M 422k 20.85
Monster Beverage Corp (MNST) 0.1 $8.8M 95k 92.48
Edwards Lifesciences (EW) 0.1 $8.8M 96k 91.24
Fastenal Company (FAST) 0.1 $8.8M 180k 48.83
Etsy (ETSY) 0.1 $8.7M 49k 177.92
Mondelez Intl Cl A (MDLZ) 0.1 $8.7M 149k 58.47
Dell Technologies CL C (DELL) 0.1 $8.7M 119k 73.28
Manulife Finl Corp (MFC) 0.1 $8.7M 487k 17.78
Norfolk Southern (NSC) 0.1 $8.6M 36k 237.63
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 63k 134.84
Twitter Note 1.000% 9/1 (Principal) 0.1 $8.4M 208k 40.43
Immunovant (IMVT) 0.1 $8.4M 182k 46.19
Moody's Corporation (MCO) 0.1 $8.4M 29k 290.25
Fair Isaac Corporation (FICO) 0.1 $8.4M 16k 511.07
Canadian Natl Ry (CNI) 0.1 $8.3M 76k 109.84
Astrazeneca Sponsored Adr (AZN) 0.1 $8.2M 164k 49.99
Novavax Com New (NVAX) 0.1 $8.1M 73k 111.51
General Electric Company 0.1 $8.1M 747k 10.80
Toronto Dominion Bk Ont Com New (TD) 0.1 $8.1M 143k 56.45
Sutro Biopharma (STRO) 0.1 $8.0M 368k 21.71
Stryker Corporation (SYK) 0.1 $7.9M 32k 245.04
Fidelity National Information Services (FIS) 0.1 $7.9M 56k 141.46
Nortonlifelock (GEN) 0.1 $7.9M 379k 20.78
Cytokinetics Com New (CYTK) 0.1 $7.8M 376k 20.78
Aerie Pharmaceuticals 0.1 $7.8M 577k 13.51
Twitter Note 0.250% 6/1 (Principal) 0.1 $7.8M 6.4k 1213.91
Thomson Reuters Corp. Com New 0.1 $7.7M 95k 81.77
Chipotle Mexican Grill (CMG) 0.1 $7.6M 5.4k 1386.68
Enanta Pharmaceuticals (ENTA) 0.1 $7.5M 179k 42.10
Cheniere Energy Com New (LNG) 0.1 $7.5M 125k 60.03
Roper Industries (ROP) 0.1 $7.4M 17k 431.12
Kroger (KR) 0.1 $7.3M 196k 37.50
Ormat Technologies (ORA) 0.1 $7.3M 88k 83.33
Telus Ord (TU) 0.1 $7.3M 370k 19.79
Rbc Cad (RY) 0.1 $7.2M 88k 82.10
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $7.2M 7.0k 1031.43
Sba Communications Corp Cl A (SBAC) 0.1 $7.2M 25k 282.13
Biontech Se Sponsored Ads (BNTX) 0.1 $7.2M 88k 81.51
Key (KEY) 0.1 $7.1M 434k 16.41
Campbell Soup Company (CPB) 0.1 $7.1M 147k 48.35
Rocket Pharmaceuticals (RCKT) 0.1 $7.1M 129k 54.84
West Pharmaceutical Services (WST) 0.1 $7.0M 25k 283.31
First Republic Bank/san F (FRCB) 0.1 $7.0M 47k 146.94
Ally Financial (ALLY) 0.1 $6.9M 194k 35.66
Take-Two Interactive Software (TTWO) 0.1 $6.9M 33k 207.76
Assembly Biosciences 0.0 $6.9M 1.1M 6.05
Wells Fargo & Company (WFC) 0.0 $6.9M 228k 30.18
Constellation Brands Cl A (STZ) 0.0 $6.9M 31k 219.07
Fibrogen (FGEN) 0.0 $6.8M 185k 37.09
Assurant (AIZ) 0.0 $6.8M 50k 136.24
Ford Motor Company (F) 0.0 $6.8M 778k 8.79
Concho Resources 0.0 $6.8M 116k 58.35
Ngm Biopharmaceuticals (NGM) 0.0 $6.7M 222k 30.30
Marsh & McLennan Companies (MMC) 0.0 $6.7M 57k 117.00
Old Dominion Freight Line (ODFL) 0.0 $6.7M 34k 195.18
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 56k 119.05
Pembina Pipeline Corp (PBA) 0.0 $6.7M 282k 23.63
Lam Research Corporation (LRCX) 0.0 $6.5M 14k 471.89
D.R. Horton (DHI) 0.0 $6.5M 95k 68.95
Planet Fitness Cl A (PLNT) 0.0 $6.5M 84k 77.63
Radius Health Com New 0.0 $6.3M 353k 17.86
SVB Financial (SIVBQ) 0.0 $6.3M 16k 387.82
Interpublic Group of Companies (IPG) 0.0 $6.3M 238k 26.32
Avantor (AVTR) 0.0 $6.2M 221k 28.15
Replimune Group (REPL) 0.0 $6.2M 162k 38.15
AutoZone (AZO) 0.0 $6.2M 5.2k 1185.52
McKesson Corporation (MCK) 0.0 $6.1M 35k 173.92
Vir Biotechnology (VIR) 0.0 $6.1M 226k 26.78
Celldex Therapeutics Com New (CLDX) 0.0 $6.0M 344k 17.52
Motorola Solutions Com New (MSI) 0.0 $5.9M 35k 170.06
Zoetis Cl A (ZTS) 0.0 $5.9M 35k 165.49
Expeditors International of Washington (EXPD) 0.0 $5.8M 61k 95.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.7M 60k 95.60
Southern Copper Corporation (SCCO) 0.0 $5.7M 88k 65.12
Illinois Tool Works (ITW) 0.0 $5.7M 28k 203.89
Owens Corning (OC) 0.0 $5.7M 75k 75.76
Target Corporation (TGT) 0.0 $5.6M 32k 176.55
American Intl Group Com New (AIG) 0.0 $5.6M 148k 37.85
Okta Cl A (OKTA) 0.0 $5.6M 22k 254.19
Hp (HPQ) 0.0 $5.6M 328k 16.95
Pfizer (PFE) 0.0 $5.5M 150k 36.76
Eversource Energy (ES) 0.0 $5.5M 63k 86.52
Infosys Sponsored Adr (INFY) 0.0 $5.4M 321k 16.95
Dex (DXCM) 0.0 $5.4M 15k 369.71
Akamai Technologies (AKAM) 0.0 $5.4M 52k 104.99
Teladoc (TDOC) 0.0 $5.4M 27k 199.97
Huntington Ingalls Inds (HII) 0.0 $5.4M 32k 170.50
Live Nation Entertainment (LYV) 0.0 $5.3M 72k 73.49
Otis Worldwide Corp (OTIS) 0.0 $5.3M 79k 67.56
PPG Industries (PPG) 0.0 $5.3M 33k 157.89
CSX Corporation (CSX) 0.0 $5.3M 58k 90.75
Fifth Third Ban (FITB) 0.0 $5.2M 190k 27.57
NetApp (NTAP) 0.0 $5.2M 79k 66.23
Nektar Therapeutics (NKTR) 0.0 $5.2M 306k 17.00
Exelon Corporation (EXC) 0.0 $5.2M 123k 42.22
Charles Schwab Corporation (SCHW) 0.0 $5.1M 97k 53.05
Square Cl A (SQ) 0.0 $5.1M 23k 217.65
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0M 52k 95.68
Dupont De Nemours (DD) 0.0 $4.9M 70k 71.12
Masimo Corporation (MASI) 0.0 $4.9M 18k 268.39
Viatris (VTRS) 0.0 $4.8M 257k 18.74
DaVita (DVA) 0.0 $4.8M 41k 117.41
Canadian Pacific Railway 0.0 $4.8M 14k 346.55
Sempra Energy (SRE) 0.0 $4.8M 37k 127.43
Cdw (CDW) 0.0 $4.7M 36k 131.81
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.7M 3.5k 1351.71
FedEx Corporation (FDX) 0.0 $4.7M 18k 259.62
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.7M 3.2k 1461.56
Dominion Resources (D) 0.0 $4.7M 62k 75.20
General Motors Company (GM) 0.0 $4.6M 111k 41.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 16k 287.14
Domino's Pizza (DPZ) 0.0 $4.6M 12k 383.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.6M 12k 384.38
Pluralsight Com Cl A 0.0 $4.6M 219k 20.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.5M 56k 81.93
Wabtec Corporation (WAB) 0.0 $4.5M 62k 73.20
Foundation Building Materials 0.0 $4.5M 233k 19.21
Us Bancorp Del Com New (USB) 0.0 $4.5M 96k 46.59
Citizens Financial (CFG) 0.0 $4.5M 125k 35.76
Cme (CME) 0.0 $4.4M 24k 182.05
Cellular Biomedicine Group I Com New 0.0 $4.3M 235k 18.38
Intercontinental Exchange (ICE) 0.0 $4.3M 37k 115.28
Forma Therapeutics Hldgs SHS 0.0 $4.3M 123k 34.90
Freeport-mcmoran CL B (FCX) 0.0 $4.3M 165k 26.02
Veeva Sys Cl A Com (VEEV) 0.0 $4.3M 16k 272.24
Ballard Pwr Sys (BLDP) 0.0 $4.3M 182k 23.38
Netease Sponsored Ads (NTES) 0.0 $4.2M 44k 95.76
Copart (CPRT) 0.0 $4.2M 33k 127.18
Biohaven Pharmaceutical Holding 0.0 $4.2M 49k 85.72
Autoliv (ALV) 0.0 $4.2M 46k 92.11
Tractor Supply Company (TSCO) 0.0 $4.2M 42k 100.00
Nkarta (NKTX) 0.0 $4.1M 67k 61.47
Truist Financial Corp equities (TFC) 0.0 $4.1M 86k 47.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0M 121k 33.53
W.W. Grainger (GWW) 0.0 $4.0M 9.8k 408.33
Dow (DOW) 0.0 $4.0M 71k 55.50
Synchrony Financial (SYF) 0.0 $3.9M 113k 34.71
Consolidated Edison (ED) 0.0 $3.9M 54k 72.27
Honeywell International (HON) 0.0 $3.9M 18k 212.68
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $3.9M 4.0k 975.50
Twilio Cl A (TWLO) 0.0 $3.9M 12k 337.93
Magna Intl Inc cl a (MGA) 0.0 $3.9M 55k 70.73
Avery Dennison Corporation (AVY) 0.0 $3.8M 25k 155.10
Fiserv (FI) 0.0 $3.8M 34k 113.88
Cummins (CMI) 0.0 $3.8M 17k 227.13
ResMed (RMD) 0.0 $3.8M 18k 212.55
Peloton Interactive Cl A Com (PTON) 0.0 $3.8M 25k 151.73
Metropcs Communications (TMUS) 0.0 $3.7M 28k 134.83
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.7M 3.0k 1239.00
Snap Note 0.750% 8/0 (Principal) 0.0 $3.7M 2.6k 1411.15
Kellogg Company (K) 0.0 $3.6M 59k 62.23
Nuance Communications 0.0 $3.6M 82k 44.09
Paccar (PCAR) 0.0 $3.6M 42k 86.29
Entergy Corporation (ETR) 0.0 $3.6M 36k 99.84
Ishares Msci Cda Etf (EWC) 0.0 $3.6M 116k 30.84
Bce Com New (BCE) 0.0 $3.5M 83k 42.72
Madrigal Pharmaceuticals (MDGL) 0.0 $3.5M 32k 111.18
Yum! Brands (YUM) 0.0 $3.5M 32k 108.56
Yum China Holdings (YUMC) 0.0 $3.4M 60k 57.09
Global Payments (GPN) 0.0 $3.4M 16k 215.28
AFLAC Incorporated (AFL) 0.0 $3.4M 77k 44.47
Bruker Corporation (BRKR) 0.0 $3.4M 63k 54.13
Workday Note 0.250%10/0 (Principal) 0.0 $3.4M 2.1k 1599.53
ConocoPhillips (COP) 0.0 $3.4M 85k 39.99
Martin Marietta Materials (MLM) 0.0 $3.4M 12k 283.97
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 267k 12.63
Phillips 66 (PSX) 0.0 $3.3M 40k 83.33
Pulte (PHM) 0.0 $3.3M 77k 43.12
Adverum Biotechnologies 0.0 $3.2M 299k 10.84
Stanley Black & Decker (SWK) 0.0 $3.2M 18k 178.53
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 185k 17.31
Sanofi Sponsored Adr (SNY) 0.0 $3.2M 70k 45.45
IDEXX Laboratories (IDXX) 0.0 $3.2M 6.3k 499.84
Marvell Technology Group Ord 0.0 $3.1M 66k 47.52
Zoom Video Communications In Cl A (ZM) 0.0 $3.1M 9.3k 337.26
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.1M 76k 40.66
Boston Scientific Corporation (BSX) 0.0 $3.1M 86k 35.94
American Airls (AAL) 0.0 $3.1M 194k 15.77
Kezar Life Sciences (KZR) 0.0 $3.1M 585k 5.22
Hershey Company (HSY) 0.0 $3.0M 17k 173.91
First Solar (FSLR) 0.0 $3.0M 30k 98.93
Shopify Note 0.125%11/0 (Principal) 0.0 $3.0M 2.5k 1226.53
Renewable Energy Group Com New 0.0 $3.0M 42k 70.82
Docusign (DOCU) 0.0 $3.0M 13k 222.11
Walgreen Boots Alliance (WBA) 0.0 $2.9M 73k 39.88
Outset Med (OM) 0.0 $2.9M 51k 56.83
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $2.9M 2.6k 1119.62
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 26k 111.26
Welltower Inc Com reit (WELL) 0.0 $2.9M 45k 64.62
Amphenol Corp Cl A (APH) 0.0 $2.8M 22k 130.77
Unilever Spon Adr New (UL) 0.0 $2.8M 46k 60.36
Ametek (AME) 0.0 $2.8M 23k 120.96
Marriott Intl Cl A (MAR) 0.0 $2.7M 21k 131.93
Nucor Corporation (NUE) 0.0 $2.7M 52k 53.19
Chevron Corporation (CVX) 0.0 $2.7M 33k 84.43
Marathon Oil Corporation (MRO) 0.0 $2.7M 409k 6.67
SYSCO Corporation (SYY) 0.0 $2.7M 37k 74.27
Urovant Sciences SHS 0.0 $2.7M 168k 16.13
Wal-Mart Stores (WMT) 0.0 $2.7M 19k 144.14
Fortive (FTV) 0.0 $2.7M 38k 70.82
Bk Nova Cad (BNS) 0.0 $2.7M 49k 54.00
Capital One Financial (COF) 0.0 $2.7M 27k 98.87
Zynga Note 0.250% 6/0 (Principal) 0.0 $2.6M 2.3k 1150.00
Broadridge Financial Solutions (BR) 0.0 $2.6M 17k 153.18
Public Service Enterprise (PEG) 0.0 $2.6M 45k 58.31
Ross Stores (ROST) 0.0 $2.6M 21k 122.81
Clovis Oncology 0.0 $2.6M 534k 4.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $2.5M 591k 4.29
Sony Corp Sponsored Adr (SONY) 0.0 $2.5M 25k 101.01
Iqvia Holdings (IQV) 0.0 $2.5M 14k 179.16
Akero Therapeutics (AKRO) 0.0 $2.5M 96k 25.80
Arista Networks (ANET) 0.0 $2.5M 8.5k 290.58
Edison International (EIX) 0.0 $2.4M 39k 62.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 150k 16.28
CF Industries Holdings (CF) 0.0 $2.4M 63k 38.72
Discover Financial Services (DFS) 0.0 $2.4M 27k 90.54
Cintas Corporation (CTAS) 0.0 $2.4M 6.9k 353.53
Snap Cl A (SNAP) 0.0 $2.4M 48k 50.07
Mettler-Toledo International (MTD) 0.0 $2.4M 2.1k 1139.90
Westrock (WRK) 0.0 $2.4M 55k 43.54
Align Technology (ALGN) 0.0 $2.4M 4.5k 534.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.4M 181k 13.07
Dover Corporation (DOV) 0.0 $2.4M 19k 126.24
Alector (ALEC) 0.0 $2.3M 155k 15.13
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.3M 54k 43.39
Msci (MSCI) 0.0 $2.3M 5.1k 446.53
Public Storage (PSA) 0.0 $2.3M 9.7k 230.90
Hubspot (HUBS) 0.0 $2.2M 5.6k 395.15
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 37k 59.29
Blackstone Group Com Cl A (BX) 0.0 $2.2M 34k 64.82
W.R. Grace & Co. 0.0 $2.2M 40k 54.82
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.2M 86k 25.43
Digital Realty Trust (DLR) 0.0 $2.2M 16k 139.44
Halliburton Company (HAL) 0.0 $2.2M 115k 18.86
AvalonBay Communities (AVB) 0.0 $2.2M 14k 160.44
Barrick Gold Corp (GOLD) 0.0 $2.2M 95k 22.75
Tpi Composites (TPIC) 0.0 $2.1M 40k 52.79
Centene Corporation (CNC) 0.0 $2.1M 35k 60.05
Host Hotels & Resorts (HST) 0.0 $2.1M 143k 14.63
International Paper Company (IP) 0.0 $2.1M 35k 60.61
Omni (OMC) 0.0 $2.1M 48k 43.48
Yeti Hldgs (YETI) 0.0 $2.1M 31k 68.46
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.1M 1.7k 1222.35
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $2.1M 1.9k 1091.58
Archer Daniels Midland Company (ADM) 0.0 $2.1M 41k 50.41
Carrier Global Corporation (CARR) 0.0 $2.1M 54k 37.72
Paychex (PAYX) 0.0 $2.0M 22k 93.20
XP Cl A (XP) 0.0 $2.0M 50k 39.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.0M 67k 29.17
Match Group (MTCH) 0.0 $1.9M 13k 151.18
Cardinal Health (CAH) 0.0 $1.9M 48k 40.00
D Fluidigm Corp Del (LAB) 0.0 $1.9M 318k 6.00
Mesa Laboratories (MLAB) 0.0 $1.9M 6.6k 286.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.9M 43k 43.14
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 157k 11.85
Cincinnati Bell Com New 0.0 $1.8M 121k 15.28
Kraft Heinz (KHC) 0.0 $1.8M 53k 34.63
Nu Skin Enterprises Cl A (NUS) 0.0 $1.8M 34k 54.62
O'reilly Automotive (ORLY) 0.0 $1.8M 4.0k 452.63
Zimmer Holdings (ZBH) 0.0 $1.8M 12k 154.06
Simon Property (SPG) 0.0 $1.8M 21k 85.27
Roku Com Cl A (ROKU) 0.0 $1.8M 5.5k 331.99
Freshpet (FRPT) 0.0 $1.8M 13k 142.01
CoStar (CSGP) 0.0 $1.8M 1.9k 924.44
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 22k 79.41
Ventas (VTR) 0.0 $1.8M 36k 49.04
IDEX Corporation (IEX) 0.0 $1.7M 8.7k 199.15
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 23k 75.98
Pinduoduo Note 12/0 (Principal) 0.0 $1.7M 1.4k 1237.14
Ringcentral Cl A (RNG) 0.0 $1.7M 4.5k 379.01
Etf Managers Tr Prime Cybr Scrty 0.0 $1.7M 30k 57.27
Skyworks Solutions (SWKS) 0.0 $1.7M 11k 152.86
Marathon Petroleum Corp (MPC) 0.0 $1.7M 41k 41.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 61k 27.94
Essential Utils (WTRG) 0.0 $1.7M 36k 47.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.7M 41k 41.30
M&T Bank Corporation (MTB) 0.0 $1.7M 13k 127.34
Valero Energy Corporation (VLO) 0.0 $1.7M 30k 56.57
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.6M 26k 63.24
Republic Services (RSG) 0.0 $1.6M 18k 93.02
Corning Incorporated (GLW) 0.0 $1.6M 46k 36.01
Axalta Coating Sys (AXTA) 0.0 $1.6M 56k 28.54
Shopify Cl A (SHOP) 0.0 $1.6M 1.4k 1127.67
AngioDynamics (ANGO) 0.0 $1.6M 103k 15.33
Corteva (CTVA) 0.0 $1.6M 40k 38.73
Coupa Software 0.0 $1.5M 4.6k 338.60
UGI Corporation (UGI) 0.0 $1.5M 44k 34.97
Digital Turbine Com New (APPS) 0.0 $1.5M 27k 56.26
Beyond Meat (BYND) 0.0 $1.5M 12k 124.99
Verisign (VRSN) 0.0 $1.5M 7.0k 216.35
Afya Cl A Com (AFYA) 0.0 $1.5M 60k 25.30
Waters Corporation (WAT) 0.0 $1.5M 6.1k 247.39
CRH Adr 0.0 $1.5M 35k 42.58
Boston Properties (BXP) 0.0 $1.5M 16k 94.51
Essex Property Trust (ESS) 0.0 $1.5M 6.1k 237.50
Equifax (EFX) 0.0 $1.5M 7.5k 192.91
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.4M 1.1k 1310.00
Pinterest Cl A (PINS) 0.0 $1.4M 22k 65.89
MGM Resorts International. (MGM) 0.0 $1.4M 44k 31.49
Vonage Holdings 0.0 $1.4M 80k 17.41
Eargo 0.0 $1.4M 31k 44.83
AmerisourceBergen (COR) 0.0 $1.4M 14k 97.77
Dollar Tree (DLTR) 0.0 $1.4M 13k 108.05
Peak (DOC) 0.0 $1.3M 44k 30.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3M 254k 5.26
Sleep Number Corp (SNBR) 0.0 $1.3M 16k 81.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 218k 6.09
Uber Technologies (UBER) 0.0 $1.3M 26k 50.74
Paycom Software (PAYC) 0.0 $1.3M 2.9k 452.26
Principal Financial (PFG) 0.0 $1.3M 26k 49.62
CenterPoint Energy (CNP) 0.0 $1.3M 60k 21.64
Vulcan Materials Company (VMC) 0.0 $1.3M 8.8k 148.23
Hess (HES) 0.0 $1.3M 25k 52.77
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 10k 129.76
Zscaler Incorporated (ZS) 0.0 $1.3M 6.5k 199.26
ConAgra Foods (CAG) 0.0 $1.3M 35k 36.25
International Flavors & Fragrances (IFF) 0.0 $1.3M 12k 108.80
Enviva Partners Com Unit 0.0 $1.3M 28k 45.43
FleetCor Technologies 0.0 $1.3M 4.6k 272.90
Smucker J M Com New (SJM) 0.0 $1.3M 11k 115.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 34k 37.33
Hormel Foods Corporation (HRL) 0.0 $1.2M 27k 46.63
Realty Income (O) 0.0 $1.2M 20k 62.17
Viacomcbs CL B (PARA) 0.0 $1.2M 33k 37.26
Las Vegas Sands (LVS) 0.0 $1.2M 21k 59.58
Snap-on Incorporated (SNA) 0.0 $1.2M 7.1k 171.14
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 15k 80.53
Transunion (TRU) 0.0 $1.2M 12k 99.26
Enbridge (ENB) 0.0 $1.2M 38k 31.95
Ingersoll Rand (IR) 0.0 $1.2M 26k 45.54
Bunge 0.0 $1.2M 18k 65.59
Fmc Corp Com New (FMC) 0.0 $1.2M 10k 114.92
Western Digital (WDC) 0.0 $1.2M 21k 55.41
Discovery Com Ser C 0.0 $1.2M 45k 26.18
Epizyme 0.0 $1.1M 106k 10.86
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.8k 392.03
Vericel (VCEL) 0.0 $1.1M 36k 30.88
Keurig Dr Pepper (KDP) 0.0 $1.1M 35k 32.01
Boeing Company (BA) 0.0 $1.1M 5.2k 213.94
Mongodb Cl A (MDB) 0.0 $1.1M 3.1k 358.39
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 8.9k 123.73
Catalent (CTLT) 0.0 $1.1M 11k 104.07
Franklin Resources (BEN) 0.0 $1.1M 44k 24.99
Lincoln National Corporation (LNC) 0.0 $1.1M 22k 50.30
Genuine Parts Company (GPC) 0.0 $1.1M 11k 100.39
Pioneer Natural Resources (PXD) 0.0 $1.1M 9.5k 113.85
Albemarle Corporation (ALB) 0.0 $1.1M 7.3k 147.53
NVR (NVR) 0.0 $1.1M 263.00 4076.05
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 11k 100.00
Dentsply Sirona (XRAY) 0.0 $1.1M 20k 52.30
Lennar Corp Cl A (LEN) 0.0 $1.1M 14k 76.20
Abiomed 0.0 $1.0M 3.2k 324.37
Wynn Resorts (WYNN) 0.0 $1.0M 9.2k 112.75
Tyler Technologies (TYL) 0.0 $1.0M 2.4k 436.39
Fox Corp Cl B Com (FOX) 0.0 $1.0M 35k 28.87
Loews Corporation (L) 0.0 $979k 22k 45.03
Alteryx Com Cl A 0.0 $975k 8.0k 121.19
Tillys Cl A (TLYS) 0.0 $974k 120k 8.12
Datadog Cl A Com (DDOG) 0.0 $974k 9.9k 98.39
Expedia Group Com New (EXPE) 0.0 $970k 7.3k 132.37
Iron Mountain (IRM) 0.0 $968k 33k 29.49
Cibc Cad (CM) 0.0 $967k 11k 85.32
Tc Energy Corp (TRP) 0.0 $959k 24k 40.61
Annaly Capital Management 0.0 $946k 112k 8.45
Teleflex Incorporated (TFX) 0.0 $943k 2.3k 411.43
Howmet Aerospace (HWM) 0.0 $941k 33k 28.54
Burlington Stores (BURL) 0.0 $935k 3.6k 261.61
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $926k 800.00 1157.50
Arch Cap Group Ord (ACGL) 0.0 $924k 26k 36.07
Steel Dynamics (STLD) 0.0 $922k 28k 33.33
Wp Carey (WPC) 0.0 $904k 13k 70.58
Okta Note 0.125% 9/0 (Principal) 0.0 $899k 600.00 1498.33
Insulet Corporation (PODD) 0.0 $894k 3.5k 255.57
Heico Corp Cl A (HEI.A) 0.0 $887k 7.6k 117.06
Sun Communities (SUI) 0.0 $883k 5.8k 152.03
Mid-America Apartment (MAA) 0.0 $883k 7.0k 126.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $865k 40k 21.66
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $864k 800.00 1080.00
Loop Inds (LOOP) 0.0 $862k 104k 8.30
Apollo Global Mgmt Com Cl A 0.0 $856k 18k 48.72
Suncor Energy (SU) 0.0 $852k 51k 16.75
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $848k 500.00 1696.00
Darden Restaurants (DRI) 0.0 $848k 7.1k 119.18
Markel Corporation (MKL) 0.0 $838k 811.00 1033.29
CarMax (KMX) 0.0 $833k 8.8k 94.50
Workiva Com Cl A (WK) 0.0 $818k 9.0k 91.19
Henry Schein (HSIC) 0.0 $804k 12k 66.88
Wayfair Cl A (W) 0.0 $790k 3.5k 225.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $786k 6.4k 123.78
Lamb Weston Hldgs (LW) 0.0 $784k 10k 78.76
Extra Space Storage (EXR) 0.0 $782k 6.8k 115.80
Equity Lifestyle Properties (ELS) 0.0 $776k 12k 63.37
Franco-Nevada Corporation (FNV) 0.0 $774k 6.2k 125.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $771k 6.6k 115.97
Invitation Homes (INVH) 0.0 $766k 26k 29.71
Molson Coors Beverage CL B (TAP) 0.0 $762k 17k 45.20
Ceridian Hcm Hldg (DAY) 0.0 $753k 7.1k 106.54
CBOE Holdings (CBOE) 0.0 $741k 8.0k 93.07
Avalara 0.0 $740k 4.5k 164.08
Godaddy Cl A (GDDY) 0.0 $721k 8.7k 82.97
Cincinnati Financial Corporation (CINF) 0.0 $721k 8.3k 87.38
Liberty Media Corp Del Com C Siriusxm 0.0 $707k 16k 43.48
Jack Henry & Associates (JKHY) 0.0 $706k 4.4k 162.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $696k 7.5k 92.80
Comerica Incorporated (CMA) 0.0 $694k 12k 55.90
Nutrien (NTR) 0.0 $691k 14k 48.09
CryoLife (AORT) 0.0 $689k 29k 23.62
Western Union Company (WU) 0.0 $686k 31k 21.93
Elanco Animal Health (ELAN) 0.0 $670k 22k 30.68
Lemonade (LMND) 0.0 $670k 5.5k 121.82
Redhill Biopharma Sponsored Ads 0.0 $663k 83k 8.03
Zions Bancorporation (ZION) 0.0 $653k 15k 43.41
Cognex Corporation (CGNX) 0.0 $651k 8.1k 80.29
Whirlpool Corporation (WHR) 0.0 $640k 3.5k 180.64
Canadian Natural Resources (CNQ) 0.0 $640k 27k 24.02
CenturyLink 0.0 $634k 65k 9.76
Vereit 0.0 $619k 16k 37.79
Qiwi Spon Adr Rep B (QIWI) 0.0 $618k 60k 10.30
Rogers Communications CL B (RCI) 0.0 $616k 13k 46.51
Xpo Logistics Inc equity (XPO) 0.0 $604k 5.1k 119.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $588k 15k 39.09
Syndax Pharmaceuticals (SNDX) 0.0 $571k 26k 22.24
Molina Healthcare (MOH) 0.0 $561k 2.6k 212.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $547k 65k 8.44
Teck Resources CL B (TECK) 0.0 $546k 30k 18.12
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $541k 18k 29.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $525k 5.1k 102.94
Avidity Biosciences Ord (RNA) 0.0 $498k 20k 25.54
Agnico (AEM) 0.0 $498k 7.1k 70.27
Advance Auto Parts (AAP) 0.0 $489k 3.1k 157.49
Voya Financial (VOYA) 0.0 $486k 8.3k 58.80
Cgi Cl A Sub Vtg (GIB) 0.0 $476k 6.0k 79.24
Wheaton Precious Metals Corp (WPM) 0.0 $467k 11k 41.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $467k 12k 38.62
Zendesk 0.0 $466k 3.3k 142.51
National Fuel Gas (NFG) 0.0 $451k 11k 41.16
Lyft Cl A Com (LYFT) 0.0 $407k 8.3k 49.08
A. O. Smith Corporation (AOS) 0.0 $402k 7.3k 54.81
Cemex Sab De Cv Spon Adr New (CX) 0.0 $393k 76k 5.15
Rogers Corporation (ROG) 0.0 $373k 2.4k 155.05
Bancolombia S A Spon Adr Pref (CIB) 0.0 $367k 9.1k 40.20
Baozun Sponsored Adr (BZUN) 0.0 $344k 10k 34.40
Mosaic (MOS) 0.0 $340k 15k 23.00
Devon Energy Corporation (DVN) 0.0 $340k 22k 15.82
Gap (GPS) 0.0 $334k 17k 20.12
Kinross Gold Corp (KGC) 0.0 $333k 45k 7.34
Diamondback Energy (FANG) 0.0 $326k 6.8k 48.28
Fortune Brands (FBIN) 0.0 $318k 3.7k 85.78
Equitable Holdings (EQH) 0.0 $315k 12k 25.59
Gold Fields Sponsored Adr (GFI) 0.0 $304k 33k 9.27
Fox Corp Cl A Com (FOXA) 0.0 $302k 10k 29.10
Accuray Incorporated (ARAY) 0.0 $300k 72k 4.17
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $299k 104k 2.88
Mohawk Industries (MHK) 0.0 $296k 2.1k 140.15
Robert Half International (RHI) 0.0 $294k 4.7k 62.53
Etf Managers Tr Wedbush Vid Game 0.0 $287k 3.7k 78.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $281k 25k 11.17
Macy's (M) 0.0 $280k 25k 11.20
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $278k 200.00 1390.00
Kb Finl Group Sponsored Adr (KB) 0.0 $268k 6.8k 39.55
Royal Dutch Shell Spon Adr B 0.0 $267k 8.0k 33.38
Duke Realty Corp Com New 0.0 $267k 6.7k 39.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $264k 3.5k 75.78
Lithium Amers Corp Com New 0.0 $262k 21k 12.48
Raymond James Financial (RJF) 0.0 $255k 2.7k 95.65
Udr (UDR) 0.0 $250k 6.5k 38.47
Sea Sponsord Ads (SE) 0.0 $248k 1.3k 198.40
Cameco Corporation (CCJ) 0.0 $245k 18k 13.35
Ingredion Incorporated (INGR) 0.0 $237k 3.0k 78.71
Posco Sponsored Adr (PKX) 0.0 $232k 3.7k 62.37
Raytheon Technologies Corp (RTX) 0.0 $231k 3.3k 71.08
Vale S A Sponsored Ads (VALE) 0.0 $229k 14k 16.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $225k 690.00 326.09
Vail Resorts (MTN) 0.0 $208k 746.00 278.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $208k 7.4k 28.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $206k 1.2k 174.58
Kimco Realty Corporation (KIM) 0.0 $201k 13k 15.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $194k 33k 5.85
Team Note 5.000% 8/0 (Principal) 0.0 $186k 200k 0.93
Asure Software (ASUR) 0.0 $184k 26k 7.08
Gladstone Commercial Corporation (GOOD) 0.0 $180k 10k 18.00
People's United Financial 0.0 $157k 12k 12.91
B2gold Corp (BTG) 0.0 $147k 26k 5.59
Blackberry (BB) 0.0 $147k 22k 6.62
Goodyear Tire & Rubber Company (GT) 0.0 $141k 13k 10.82
Tanger Factory Outlet Centers (SKT) 0.0 $139k 14k 9.93
Bristol-myers Squibb Right 99/99/9999 0.0 $134k 195k 0.69
Wipro Spon Adr 1 Sh (WIT) 0.0 $113k 20k 5.67
Yamana Gold 0.0 $104k 18k 5.69
Chiasma 0.0 $102k 24k 4.34
Cenovus Energy (CVE) 0.0 $78k 13k 6.05
Akers Biosciences 0.0 $72k 36k 1.99
Fortress Biotech 0.0 $71k 23k 3.16
Sirius Xm Holdings (SIRI) 0.0 $65k 10k 6.34
Aptiv SHS (APTV) 0.0 $6.0k 43.00 139.53
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k 38.00 157.89
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 73.00 68.49
Trane Technologies SHS (TT) 0.0 $4.0k 25.00 160.00
Medtronic SHS (MDT) 0.0 $4.0k 37.00 108.11
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 28.00 107.14
Eaton Corp SHS (ETN) 0.0 $3.0k 22.00 136.36
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 28.00 71.43
Crown Holdings (CCK) 0.0 $2.0k 18.00 111.11
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 553.00 3.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.0k 115.00 8.70
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 89.00 11.24
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 49.00 20.41
Bhp Group Sponsored Adr 0.0 $1.0k 23.00 43.48
BP Sponsored Adr (BP) 0.0 $1.0k 47.00 21.28
Glaxosmithkline Sponsored Adr 0.0 $1.0k 40.00 25.00
Novocure Ord Shs (NVCR) 0.0 $1.0k 4.00 250.00
Westpac Banking Corp Sponsored Adr 0.0 $999.998500 95.00 10.53
Pieris Pharmaceuticals (PIRS) 0.0 $0 2.3M 0.00
Viewray (VRAYQ) 0.0 $0 861k 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 3.00 0.00
Deciphera Pharmaceuticals (DCPH) 0.0 $0 177k 0.00
Aprea Therapeutics 0.0 $0 362k 0.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $0 9.00 0.00
Cogent Biosciences (COGT) 0.0 $0 475k 0.00