Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of March 31, 2021

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 821 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (Principal) (WMB) 4.4 $600M 425k 1412.00
Morgan Stanley Com New (Principal) (MS) 4.0 $541M 447k 1209.76
Microsoft Corporation (MSFT) 3.1 $417M 2.0M 213.59
Apple (AAPL) 3.0 $410M 3.2M 127.45
Alphabet Cap Stk Cl A (GOOGL) 2.6 $350M 175k 2000.00
Amgen (AMGN) 2.1 $293M 1.3M 220.85
Oneok (Principal) (OKE) 2.1 $282M 228k 1235.00
Merck & Co (MRK) 2.0 $278M 3.7M 75.89
Regeneron Pharmaceuticals (REGN) 1.4 $187M 404k 464.06
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $177M 780k 227.02
Danaher Corporation (DHR) 1.3 $177M 795k 222.22
Thermo Fisher Scientific (TMO) 1.3 $173M 366k 473.68
Amazon (AMZN) 1.2 $168M 54k 3127.28
Procter & Gamble Company (PG) 1.1 $151M 1.1M 133.65
Micron Technology (Principal) (MU) 1.1 $151M 106k 1426.00
Gilead Sciences (GILD) 0.9 $123M 2.2M 55.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $123M 430k 285.71
Paypal Holdings (PYPL) 0.9 $121M 539k 224.71
Facebook Cl A (META) 0.9 $119M 455k 262.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $109M 1.0M 105.26
Bristol Myers Squibb (BMY) 0.8 $106M 1.8M 59.58
Tesla Motors (TSLA) 0.8 $106M 156k 678.85
Qualcomm (QCOM) 0.8 $104M 725k 142.86
Citigroup Com New (C) 0.8 $103M 1.4M 71.43
Walt Disney Company (DIS) 0.7 $96M 552k 173.99
Biogen Idec (BIIB) 0.7 $92M 391k 235.20
Alexion Pharmaceuticals 0.7 $92M 610k 150.08
Johnson & Johnson (JNJ) 0.7 $91M 604k 151.16
Waste Management (WM) 0.6 $88M 693k 126.76
Illumina (ILMN) 0.6 $84M 237k 355.41
Visa Com Cl A (V) 0.6 $83M 394k 210.06
Nike CL B (NKE) 0.6 $79M 530k 148.15
Adobe Systems Incorporated (ADBE) 0.6 $77M 153k 500.00
NVIDIA Corporation (NVDA) 0.6 $76M 152k 501.58
Autodesk (ADSK) 0.6 $76M 259k 293.30
Bio Rad Labs Cl A (BIO) 0.5 $73M 131k 559.95
Palo Alto Networks (PANW) 0.5 $73M 215k 341.15
Home Depot (HD) 0.5 $70M 223k 312.50
Acceleron Pharma 0.5 $68M 557k 122.90
Seagen 0.5 $68M 513k 133.33
Hologic (HOLX) 0.5 $67M 956k 69.96
Starbucks Corporation (SBUX) 0.5 $65M 633k 102.76
Equinix (EQIX) 0.5 $65M 87k 750.00
Pepsi (PEP) 0.5 $65M 451k 142.86
Cisco Systems (CSCO) 0.5 $64M 1.3M 49.18
Analog Devices (ADI) 0.5 $62M 438k 141.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $62M 37k 1681.98
Laboratory Corp Amer Hldgs Com New 0.4 $60M 210k 285.71
Pinduoduo Sponsored Ads (PDD) 0.4 $56M 329k 170.66
Union Pacific Corporation (UNP) 0.4 $56M 280k 200.01
UnitedHealth (UNH) 0.4 $56M 165k 336.85
Trimble Navigation (TRMB) 0.4 $55M 859k 64.14
Tg Therapeutics (TGTX) 0.4 $55M 1.0M 54.05
Abbvie (ABBV) 0.4 $55M 530k 102.92
Air Products & Chemicals (APD) 0.4 $53M 187k 285.71
Jd.com Spon Adr Cl A (JD) 0.4 $53M 630k 84.43
Emerson Electric (EMR) 0.4 $52M 672k 77.20
ON Semiconductor (ON) 0.4 $50M 1.3M 38.46
Abbott Laboratories (ABT) 0.4 $49M 468k 105.17
JPMorgan Chase & Co. (JPM) 0.4 $48M 394k 122.03
Broadcom (AVGO) 0.3 $48M 114k 420.53
Applied Materials (AMAT) 0.3 $48M 575k 82.86
Beigene Sponsored Adr 0.3 $48M 191k 248.20
Allstate Corporation (ALL) 0.3 $46M 438k 105.60
Ball Corporation (BALL) 0.3 $46M 514k 89.51
Intel Corporation (INTC) 0.3 $46M 677k 67.80
Mastercard Incorporated Cl A (MA) 0.3 $46M 134k 342.81
Exelixis (EXEL) 0.3 $45M 2.3M 19.28
American Water Works (AWK) 0.3 $44M 319k 137.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $43M 1.6M 27.00
Rockwell Automation (ROK) 0.3 $43M 185k 230.77
EOG Resources (Principal) (EOG) 0.3 $42M 33k 1295.00
New Oriental Ed & Technology Spon Adr 0.3 $40M 225k 178.48
Mirati Therapeutics 0.3 $40M 189k 210.98
Moderna (MRNA) 0.3 $40M 396k 100.34
Keysight Technologies (KEYS) 0.3 $40M 313k 126.82
Vmware Cl A Com 0.3 $39M 216k 181.82
MercadoLibre (MELI) 0.3 $39M 24k 1609.07
stock 0.3 $39M 238k 163.14
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $39M 241k 160.20
salesforce (CRM) 0.3 $38M 269k 142.86
Incyte Corporation (INCY) 0.3 $38M 573k 66.67
Lowe's Companies (LOW) 0.3 $38M 245k 154.18
Verizon Communications (VZ) 0.3 $38M 665k 56.43
Topbuild (BLD) 0.3 $37M 183k 200.00
Ansys (ANSS) 0.3 $36M 104k 349.46
Coca-Cola Company (KO) 0.3 $36M 681k 52.67
Bank of America Corporation (BAC) 0.3 $35M 950k 37.23
Ptc (PTC) 0.3 $35M 306k 114.89
Turning Point Therapeutics I 0.3 $35M 457k 76.92
Ptc Therapeutics I (PTCT) 0.3 $35M 599k 58.62
Xylem (XYL) 0.2 $34M 349k 97.77
Masco Corporation (MAS) 0.2 $34M 642k 52.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $33M 707k 47.15
Intuitive Surgical Com New (ISRG) 0.2 $33M 42k 785.82
Bio-techne Corporation (TECH) 0.2 $33M 108k 305.03
Universal Display Corporation (OLED) 0.2 $33M 148k 220.74
S&p Global (SPGI) 0.2 $33M 131k 250.00
Eli Lilly & Co. (LLY) 0.2 $33M 201k 162.18
Activision Blizzard 0.2 $32M 365k 88.90
Ecolab (ECL) 0.2 $32M 144k 222.22
Arena Pharmaceuticals Com New 0.2 $32M 432k 73.80
Tenable Hldgs (TENB) 0.2 $32M 629k 50.20
Varian Medical Systems 0.2 $31M 187k 168.11
Advanced Micro Devices (AMD) 0.2 $31M 356k 88.09
Baidu Spon Adr Rep A (BIDU) 0.2 $31M 150k 207.64
At&t (T) 0.2 $31M 1.1M 27.62
Apellis Pharmaceuticals (APLS) 0.2 $31M 555k 54.95
BioMarin Pharmaceutical (BMRN) 0.2 $30M 358k 84.23
Halozyme Therapeutics (HALO) 0.2 $30M 734k 41.03
Dicerna Pharmaceuticals 0.2 $30M 1.4M 21.16
4068594 Enphase Energy (ENPH) 0.2 $29M 162k 176.47
Intuit (INTU) 0.2 $29M 79k 364.87
Western Union Company (Principal) (WU) 0.2 $29M 31k 912.00
Bilibili Spons Ads Rep Z (BILI) 0.2 $28M 342k 82.34
Texas Instruments Incorporated (TXN) 0.2 $27M 174k 157.64
Silicon Laboratories (SLAB) 0.2 $27M 223k 122.32
eBay (EBAY) 0.2 $27M 563k 48.27
Sarepta Therapeutics (SRPT) 0.2 $27M 164k 163.77
Advanced Drain Sys Inc Del (WMS) 0.2 $27M 333k 80.28
Solaredge Technologies (SEDG) 0.2 $27M 88k 300.00
Heron Therapeutics (HRTX) 0.2 $26M 1.3M 20.33
Qorvo (QRVO) 0.2 $26M 163k 159.71
Kura Oncology (KURA) 0.2 $26M 929k 27.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $26M 168k 152.12
Blueprint Medicines (BPMC) 0.2 $25M 352k 71.43
Cadence Design Systems (CDNS) 0.2 $25M 191k 131.05
Cbre Group Cl A (CBRE) 0.2 $24M 405k 60.25
Electronic Arts (EA) 0.2 $24M 243k 100.00
Clorox Company (CLX) 0.2 $24M 125k 193.96
Generac Holdings (GNRC) 0.2 $24M 110k 218.44
United Parcel Service CL B (UPS) 0.2 $24M 147k 161.76
Synopsys (SNPS) 0.2 $24M 95k 250.00
Lauder Estee Cos Cl A (EL) 0.2 $24M 92k 255.68
Varonis Sys (VRNS) 0.2 $23M 148k 157.16
Netflix (NFLX) 0.2 $23M 45k 519.39
EXACT Sciences Corporation (EXAS) 0.2 $22M 176k 127.27
Ternium Sa Sponsored Ads (TX) 0.2 $22M 798k 27.93
Arvinas Ord (ARVN) 0.2 $22M 289k 76.92
Ambarella SHS (AMBA) 0.2 $22M 252k 88.20
Best Buy (BBY) 0.2 $22M 229k 95.86
Slack Technologies Com Cl A 0.2 $22M 537k 40.58
Xencor (XNCR) 0.2 $22M 515k 41.91
Anthem (ELV) 0.2 $21M 68k 308.43
Maxim Integrated Products 0.2 $21M 198k 105.26
Kodiak Sciences (KOD) 0.2 $21M 146k 141.11
Nextera Energy (NEE) 0.2 $21M 277k 74.11
Parker-Hannifin Corporation (PH) 0.1 $20M 54k 375.00
Alnylam Pharmaceuticals (ALNY) 0.1 $20M 163k 124.85
MetLife (MET) 0.1 $20M 311k 63.83
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $20M 18k 1126.13
Prologis (PLD) 0.1 $19M 203k 95.73
Macrogenics (MGNX) 0.1 $19M 676k 28.57
Charles River Laboratories (CRL) 0.1 $19M 70k 272.73
Cigna Corp (CI) 0.1 $19M 95k 199.97
Power Integrations (POWI) 0.1 $19M 204k 90.91
3M Company (MMM) 0.1 $18M 109k 167.89
Prudential Financial (PRU) 0.1 $18M 222k 81.08
Reata Pharmaceuticals Cl A 0.1 $18M 152k 118.74
Oracle Corporation (ORCL) 0.1 $18M 288k 62.14
Cerner Corporation 0.1 $18M 237k 75.39
Guardant Health (GH) 0.1 $18M 88k 200.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $18M 255k 69.41
Bluebird Bio (BLUE) 0.1 $18M 423k 41.56
Sleep Number Corp (Principal) (SNBR) 0.1 $17M 16k 1073.33
Grubhub 0.1 $17M 243k 71.34
RealPage 0.1 $17M 206k 83.80
CVS Caremark Corporation (CVS) 0.1 $17M 249k 68.97
Servicenow (NOW) 0.1 $17M 32k 528.63
Nio Spon Ads (NIO) 0.1 $17M 361k 46.81
Fortinet (FTNT) 0.1 $17M 118k 142.67
Waste Connections (WCN) 0.1 $17M 169k 98.52
Zogenix Com New 0.1 $17M 865k 19.20
Hill-Rom Holdings 0.1 $17M 176k 94.11
International Business Machines (IBM) 0.1 $17M 121k 136.36
Citrix Systems 0.1 $17M 132k 124.97
Zymeworks 0.1 $16M 362k 45.40
V.F. Corporation (VFC) 0.1 $16M 197k 82.04
American Tower Reit (AMT) 0.1 $16M 75k 215.61
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $16M 250k 64.41
General Mills (GIS) 0.1 $16M 284k 56.48
Comcast Corp Cl A (CMCSA) 0.1 $16M 316k 50.33
Verisk Analytics (VRSK) 0.1 $16M 80k 199.40
ACADIA Pharmaceuticals (ACAD) 0.1 $15M 299k 51.35
Neogenomics Com New (NEO) 0.1 $15M 297k 51.72
Tetra Tech (TTEK) 0.1 $15M 137k 111.22
Travelers Companies (TRV) 0.1 $15M 122k 125.00
Tcr2 Therapeutics Inc cs 0.1 $15M 394k 38.46
Hannon Armstrong (HASI) 0.1 $15M 247k 60.93
Neurocrine Biosciences (NBIX) 0.1 $15M 163k 92.07
Ihs Markit SHS 0.1 $15M 173k 86.29
PNC Financial Services (PNC) 0.1 $15M 104k 143.12
Booking Holdings (BKNG) 0.1 $15M 6.9k 2139.45
Northern Trust Corporation (NTRS) 0.1 $15M 163k 89.47
Gw Pharmaceuticals Ads 0.1 $15M 131k 110.86
Church & Dwight (CHD) 0.1 $14M 170k 83.79
F5 Networks (FFIV) 0.1 $14M 84k 169.00
Mersana Therapeutics (MRSN) 0.1 $14M 1.1M 12.66
Illumina Note 8/1 (Principal) 0.1 $14M 13k 1080.38
Charter Communications Inc N Cl A (CHTR) 0.1 $14M 22k 635.47
Icici Bank Adr (IBN) 0.1 $14M 979k 14.27
TJX Companies (TJX) 0.1 $14M 212k 65.60
Intra Cellular Therapies (ITCI) 0.1 $14M 456k 30.55
Automatic Data Processing (ADP) 0.1 $14M 82k 169.25
Tal Education Group Sponsored Ads (TAL) 0.1 $14M 201k 68.66
Amicus Therapeutics (FOLD) 0.1 $14M 615k 22.18
Lululemon Athletica (LULU) 0.1 $14M 41k 334.30
Deere & Company (DE) 0.1 $14M 53k 258.44
Trex Company (TREX) 0.1 $14M 149k 90.91
Ameresco Cl A (AMRC) 0.1 $14M 249k 54.05
Ionis Pharmaceuticals (IONS) 0.1 $13M 247k 54.31
Humana (HUM) 0.1 $13M 34k 394.10
Bloom Energy Corp Com Cl A (BE) 0.1 $13M 433k 30.77
Array Technologies Com Shs (ARRY) 0.1 $13M 321k 41.44
Exxon Mobil Corporation (XOM) 0.1 $13M 335k 39.59
Dollar General (DG) 0.1 $13M 65k 202.00
Ceva (CEVA) 0.1 $13M 300k 43.70
Ultragenyx Pharmaceutical (RARE) 0.1 $13M 98k 132.97
Packaging Corporation of America (PKG) 0.1 $13M 98k 132.47
BlackRock 0.1 $13M 19k 693.04
Navistar International Corporation 0.1 $13M 305k 42.23
Pagseguro Digital Com Cl A (PAGS) 0.1 $13M 235k 54.62
Sherwin-Williams Company (SHW) 0.1 $13M 18k 705.95
Costco Wholesale Corporation (COST) 0.1 $13M 35k 361.91
Goldman Sachs (GS) 0.1 $13M 49k 253.31
Xilinx 0.1 $12M 90k 136.18
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M 164k 73.70
Sage Therapeutics (SAGE) 0.1 $12M 145k 83.10
Newmont Mining Corporation (NEM) 0.1 $12M 207k 57.52
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $12M 844k 14.11
Kla Corp Com New (KLAC) 0.1 $12M 46k 248.63
Ameriprise Financial (AMP) 0.1 $12M 62k 186.67
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $11M 12k 991.04
Coherus Biosciences (CHRS) 0.1 $11M 681k 16.69
Regions Financial Corporation (RF) 0.1 $11M 733k 15.48
Crown Castle Intl (CCI) 0.1 $11M 74k 152.91
Microchip Technology (MCHP) 0.1 $11M 84k 132.66
Schlumberger (SLB) 0.1 $11M 533k 20.96
Colgate-Palmolive Company (CL) 0.1 $11M 133k 83.33
Argenx Se Sponsored Adr (ARGX) 0.1 $11M 39k 282.49
Agilent Technologies Inc C ommon (A) 0.1 $11M 85k 127.66
United Rentals (URI) 0.1 $11M 48k 222.76
Twitter 0.1 $11M 204k 52.15
American Express Company (AXP) 0.1 $11M 90k 116.15
Sun Life Financial (SLF) 0.1 $10M 244k 42.67
Caterpillar (CAT) 0.1 $10M 60k 174.83
McDonald's Corporation (MCD) 0.1 $10M 50k 206.11
Becton, Dickinson and (BDX) 0.1 $10M 43k 240.35
Hca Holdings (HCA) 0.1 $10M 65k 157.96
Arcus Biosciences Incorporated (RCUS) 0.1 $10M 409k 24.94
T. Rowe Price (TROW) 0.1 $10M 70k 145.41
Agios Pharmaceuticals (AGIO) 0.1 $10M 242k 41.62
Inphi Corporation 0.1 $9.7M 63k 154.15
Deciphera Pharmaceuticals 0.1 $9.7M 177k 54.82
Intellia Therapeutics (NTLA) 0.1 $9.6M 183k 52.25
Progressive Corporation (PGR) 0.1 $9.5M 100k 94.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.5M 162k 58.69
Springworks Therapeutics (SWTX) 0.1 $9.5M 136k 69.66
Hartford Financial Services (HIG) 0.1 $9.4M 200k 47.05
Baxter International (BAX) 0.1 $9.4M 121k 77.08
Atmos Energy Corporation (ATO) 0.1 $9.3M 102k 90.91
Allakos (ALLK) 0.1 $9.3M 69k 134.47
Kinder Morgan (KMI) 0.1 $9.3M 706k 13.13
Igm Biosciences (IGMS) 0.1 $9.2M 109k 84.81
Workday Cl A (WDAY) 0.1 $9.1M 40k 230.16
State Street Corporation (STT) 0.1 $9.1M 130k 69.91
Axsome Therapeutics (AXSM) 0.1 $9.1M 116k 78.25
Insmed Com Par $.01 (INSM) 0.1 $9.0M 283k 31.98
Replimune Group (REPL) 0.1 $9.0M 162k 55.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.8M 40k 222.21
Kansas City Southern Com New 0.1 $8.7M 45k 196.09
Epam Systems (EPAM) 0.1 $8.7M 25k 344.23
Hasbro (HAS) 0.1 $8.7M 97k 89.85
HMS Holdings 0.1 $8.7M 246k 35.30
Bank of New York Mellon Corporation (BK) 0.1 $8.6M 232k 37.04
Ardelyx (ARDX) 0.1 $8.5M 1.4M 6.21
Ci Financial Corp (CIXXF) 0.1 $8.5M 717k 11.90
Baker Hughes Company Cl A (BKR) 0.1 $8.4M 422k 20.03
Monster Beverage Corp (MNST) 0.1 $8.4M 95k 88.83
Edwards Lifesciences (EW) 0.1 $8.4M 96k 87.63
Fastenal Company (FAST) 0.1 $8.4M 180k 46.90
Etsy (ETSY) 0.1 $8.4M 49k 170.90
Mondelez Intl Cl A (MDLZ) 0.1 $8.4M 149k 56.16
Dell Technologies CL C (DELL) 0.1 $8.4M 119k 70.39
Owens Corning (OC) 0.1 $8.3M 75k 111.11
Manulife Finl Corp (MFC) 0.1 $8.3M 487k 17.08
Norfolk Southern (NSC) 0.1 $8.2M 36k 228.23
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 63k 129.52
Expeditors International of Washington (EXPD) 0.1 $8.1M 61k 133.33
Twitter Note 1.000% 9/1 (Principal) 0.1 $8.1M 208k 38.84
Immunovant (IMVT) 0.1 $8.1M 182k 44.37
Moody's Corporation (MCO) 0.1 $8.0M 29k 278.78
Fair Isaac Corporation (FICO) 0.1 $8.0M 16k 490.88
Canadian Natl Ry (CNI) 0.1 $8.0M 76k 105.51
Astrazeneca Sponsored Adr (AZN) 0.1 $7.9M 164k 48.02
Novavax Com New (NVAX) 0.1 $7.8M 73k 107.11
General Electric Company 0.1 $7.8M 747k 10.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $7.8M 143k 54.23
Hp (HPQ) 0.1 $7.7M 328k 23.62
Sutro Biopharma (STRO) 0.1 $7.7M 368k 20.85
Morphosys Sponsored Ads (MOR) 0.1 $7.7M 282k 27.22
Stryker Corporation (SYK) 0.1 $7.6M 32k 235.38
Ormat Technologies (ORA) 0.1 $7.6M 88k 86.72
Fidelity National Information Services (FIS) 0.1 $7.6M 56k 135.89
Nortonlifelock (GEN) 0.1 $7.6M 379k 19.96
Cytokinetics Com New (CYTK) 0.1 $7.5M 376k 19.96
Aerie Pharmaceuticals 0.1 $7.5M 577k 12.98
Twitter Note 0.250% 6/1 (Principal) 0.1 $7.5M 6.4k 1165.94
Personalis Ord (PSNL) 0.1 $7.4M 211k 35.17
Kroger (KR) 0.1 $7.4M 196k 37.97
Thomson Reuters Corp. Com New 0.1 $7.4M 95k 78.55
Chipotle Mexican Grill (CMG) 0.1 $7.3M 5.4k 1331.99
Enanta Pharmaceuticals (ENTA) 0.1 $7.2M 179k 40.44
Cheniere Energy Com New (LNG) 0.1 $7.2M 125k 57.66
Roper Industries (ROP) 0.1 $7.1M 17k 414.12
Telus Ord (TU) 0.1 $7.0M 370k 19.01
Rbc Cad (RY) 0.1 $7.0M 88k 78.85
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $6.9M 7.0k 990.71
Sba Communications Corp Cl A (SBAC) 0.1 $6.9M 25k 271.00
Biontech Se Sponsored Ads (BNTX) 0.1 $6.9M 88k 78.28
Key (KEY) 0.1 $6.8M 434k 15.76
Campbell Soup Company (CPB) 0.0 $6.8M 147k 46.44
Rocket Pharmaceuticals (RCKT) 0.0 $6.8M 129k 52.68
West Pharmaceutical Services (WST) 0.0 $6.7M 25k 272.14
First Republic Bank/san F (FRCB) 0.0 $6.7M 47k 141.14
Ally Financial (ALLY) 0.0 $6.7M 194k 34.25
Take-Two Interactive Software (TTWO) 0.0 $6.7M 33k 199.57
Assembly Biosciences 0.0 $6.6M 1.1M 5.81
Wells Fargo & Company (WFC) 0.0 $6.6M 228k 28.99
Constellation Brands Cl A (STZ) 0.0 $6.6M 31k 210.42
Fibrogen (FGEN) 0.0 $6.6M 185k 35.63
Assurant (AIZ) 0.0 $6.6M 50k 130.86
Ford Motor Company (F) 0.0 $6.6M 778k 8.44
Ngm Biopharmaceuticals 0.0 $6.4M 222k 29.10
Marsh & McLennan Companies (MMC) 0.0 $6.4M 57k 112.39
Old Dominion Freight Line (ODFL) 0.0 $6.4M 34k 187.46
Quest Diagnostics Incorporated (DGX) 0.0 $6.4M 56k 114.35
Pembina Pipeline Corp (PBA) 0.0 $6.4M 282k 22.69
Lam Research Corporation 0.0 $6.3M 14k 453.29
D.R. Horton (DHI) 0.0 $6.3M 95k 66.22
Planet Fitness Cl A (PLNT) 0.0 $6.2M 84k 74.57
Radius Health Com New 0.0 $6.0M 353k 17.15
SVB Financial (SIVBQ) 0.0 $6.0M 16k 372.53
Avantor (AVTR) 0.0 $6.0M 221k 27.04
AutoZone (AZO) 0.0 $5.9M 5.2k 1138.66
McKesson Corporation (MCK) 0.0 $5.9M 35k 167.06
Vir Biotechnology (VIR) 0.0 $5.8M 226k 25.73
Celldex Therapeutics Com New (CLDX) 0.0 $5.8M 344k 16.83
Motorola Solutions Com New (MSI) 0.0 $5.7M 35k 163.37
Tractor Supply Company (TSCO) 0.0 $5.6M 42k 135.04
Zoetis Cl A (ZTS) 0.0 $5.6M 35k 158.96
CSX Corporation (CSX) 0.0 $5.5M 58k 95.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.5M 60k 91.83
Southern Copper Corporation (SCCO) 0.0 $5.5M 88k 62.56
Illinois Tool Works (ITW) 0.0 $5.4M 28k 195.83
Target Corporation (TGT) 0.0 $5.4M 32k 169.56
American Intl Group Com New (AIG) 0.0 $5.4M 148k 36.36
Interpublic Group of Companies (IPG) 0.0 $5.4M 238k 22.59
Okta Cl A (OKTA) 0.0 $5.4M 22k 244.18
Pfizer (PFE) 0.0 $5.3M 150k 35.31
Eversource Energy (ES) 0.0 $5.3M 63k 83.09
Infosys Sponsored Adr (INFY) 0.0 $5.2M 321k 16.28
Akamai Technologies (AKAM) 0.0 $5.2M 52k 100.84
Dex (DXCM) 0.0 $5.2M 15k 355.11
Teladoc (TDOC) 0.0 $5.2M 27k 192.05
Huntington Ingalls Inds (HII) 0.0 $5.2M 32k 163.76
Cogent Biosciences (COGT) 0.0 $5.1M 475k 10.79
Live Nation Entertainment (LYV) 0.0 $5.1M 72k 70.58
Otis Worldwide Corp (OTIS) 0.0 $5.1M 79k 64.89
Fifth Third Ban (FITB) 0.0 $5.0M 190k 26.49
NetApp (NTAP) 0.0 $5.0M 79k 63.62
Nektar Therapeutics (NKTR) 0.0 $5.0M 306k 16.33
Exelon Corporation (EXC) 0.0 $5.0M 123k 40.56
Charles Schwab Corporation (SCHW) 0.0 $4.9M 97k 50.94
Square Cl A (SQ) 0.0 $4.9M 23k 209.05
Tandem Diabetes Care Com New (TNDM) 0.0 $4.8M 52k 91.90
Dupont De Nemours (DD) 0.0 $4.8M 70k 68.30
Masimo Corporation (MASI) 0.0 $4.7M 18k 257.77
PPG Industries (PPG) 0.0 $4.6M 33k 138.54
Viatris (VTRS) 0.0 $4.6M 257k 18.00
Metropcs Communications (TMUS) 0.0 $4.6M 28k 166.67
DaVita (DVA) 0.0 $4.6M 41k 112.76
Canadian Pacific Railway 0.0 $4.6M 14k 332.87
Sempra Energy (SRE) 0.0 $4.6M 37k 122.39
Cdw (CDW) 0.0 $4.6M 36k 126.58
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $4.5M 3.5k 1298.57
FedEx Corporation (FDX) 0.0 $4.5M 18k 249.37
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.5M 3.2k 1404.06
Dominion Resources (D) 0.0 $4.5M 62k 72.24
General Motors Company (GM) 0.0 $4.5M 111k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 16k 275.85
Domino's Pizza (DPZ) 0.0 $4.4M 12k 368.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.4M 12k 369.19
Pluralsight Com Cl A 0.0 $4.4M 219k 20.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.4M 56k 78.71
Wabtec Corporation (WAB) 0.0 $4.3M 62k 70.32
Us Bancorp Del Com New (USB) 0.0 $4.3M 96k 44.75
Citizens Financial (CFG) 0.0 $4.3M 125k 34.35
Cme (CME) 0.0 $4.3M 24k 174.88
Intercontinental Exchange (ICE) 0.0 $4.1M 37k 110.73
Forma Therapeutics Hldgs SHS 0.0 $4.1M 123k 33.53
Freeport-mcmoran CL B (FCX) 0.0 $4.1M 165k 24.99
Veeva Sys Cl A Com (VEEV) 0.0 $4.1M 16k 261.49
Ballard Pwr Sys (BLDP) 0.0 $4.1M 182k 22.45
Netease Sponsored Ads (NTES) 0.0 $4.1M 44k 91.98
Copart (CPRT) 0.0 $4.1M 33k 122.17
Biohaven Pharmaceutical Holding 0.0 $4.0M 49k 82.34
Autoliv (ALV) 0.0 $4.0M 46k 88.48
Truist Financial Corp equities (TFC) 0.0 $3.9M 86k 46.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.9M 121k 32.20
W.W. Grainger (GWW) 0.0 $3.8M 9.8k 392.20
Dow (DOW) 0.0 $3.8M 71k 53.31
Synchrony Financial (SYF) 0.0 $3.8M 113k 33.34
Consolidated Edison (ED) 0.0 $3.8M 54k 69.42
Honeywell International (HON) 0.0 $3.8M 18k 204.27
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $3.7M 4.0k 937.00
Twilio Cl A (TWLO) 0.0 $3.7M 12k 324.58
Magna Intl Inc cl a (MGA) 0.0 $3.7M 55k 67.95
Avery Dennison Corporation (AVY) 0.0 $3.7M 25k 149.01
Fiserv (FI) 0.0 $3.7M 34k 109.36
Cummins (CMI) 0.0 $3.6M 17k 218.15
ResMed (RMD) 0.0 $3.6M 18k 204.16
Peloton Interactive Cl A Com (PTON) 0.0 $3.6M 25k 145.73
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.6M 3.0k 1190.00
Snap Note 0.750% 8/0 (Principal) 0.0 $3.5M 2.6k 1355.77
Kellogg Company (K) 0.0 $3.5M 59k 59.77
Nuance Communications 0.0 $3.5M 82k 42.35
Paccar (PCAR) 0.0 $3.5M 42k 82.87
Entergy Corporation (ETR) 0.0 $3.4M 36k 95.90
Ishares Msci Cda Etf (EWC) 0.0 $3.4M 116k 29.62
Bce Com New (BCE) 0.0 $3.4M 83k 41.04
Madrigal Pharmaceuticals (MDGL) 0.0 $3.4M 32k 106.77
Yum! Brands (YUM) 0.0 $3.4M 32k 104.27
Yum China Holdings (YUMC) 0.0 $3.3M 60k 54.83
Global Payments (GPN) 0.0 $3.3M 16k 206.83
AFLAC Incorporated (AFL) 0.0 $3.3M 77k 42.71
Bruker Corporation (BRKR) 0.0 $3.3M 63k 51.99
Workday Note 0.250%10/0 (Principal) 0.0 $3.3M 2.1k 1536.62
Sanofi Sponsored Adr (SNY) 0.0 $3.3M 70k 46.67
ConocoPhillips (COP) 0.0 $3.3M 85k 38.41
Martin Marietta Materials (MLM) 0.0 $3.3M 12k 272.73
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 267k 12.13
Pulte (PHM) 0.0 $3.2M 77k 41.42
Viewray (VRAYQ) 0.0 $3.2M 861k 3.67
Adverum Biotechnologies 0.0 $3.1M 299k 10.41
Stanley Black & Decker (SWK) 0.0 $3.1M 18k 171.52
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 185k 16.62
IDEXX Laboratories (IDXX) 0.0 $3.0M 6.3k 480.11
Marvell Technology Group Ord 0.0 $3.0M 66k 45.65
Zoom Video Communications In Cl A (ZM) 0.0 $3.0M 9.3k 323.97
Boston Scientific Corporation (BSX) 0.0 $3.0M 86k 34.53
American Airls (AAL) 0.0 $2.9M 194k 15.14
Kezar Life Sciences 0.0 $2.9M 585k 5.01
Walgreen Boots Alliance (WBA) 0.0 $2.9M 73k 40.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.9M 181k 16.00
First Solar (FSLR) 0.0 $2.9M 30k 95.02
Shopify Note 0.125%11/0 (Principal) 0.0 $2.9M 2.5k 1177.96
Omni (OMC) 0.0 $2.9M 48k 59.92
Renewable Energy Group Com New 0.0 $2.9M 42k 68.04
Docusign (DOCU) 0.0 $2.9M 13k 213.38
Outset Med (OM) 0.0 $2.8M 51k 54.59
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $2.8M 2.6k 1075.77
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 26k 106.89
Welltower Inc Com reit (WELL) 0.0 $2.8M 45k 62.08
Amphenol Corp Cl A (APH) 0.0 $2.7M 22k 125.61
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.7M 76k 35.21
Ametek (AME) 0.0 $2.7M 23k 116.18
Marriott Intl Cl A (MAR) 0.0 $2.6M 21k 126.70
Nucor Corporation (NUE) 0.0 $2.6M 52k 51.09
Chevron Corporation (CVX) 0.0 $2.6M 33k 81.10
Marathon Oil Corporation (MRO) 0.0 $2.6M 409k 6.41
SYSCO Corporation (SYY) 0.0 $2.6M 37k 71.34
Wal-Mart Stores (WMT) 0.0 $2.6M 19k 138.44
Fortive (FTV) 0.0 $2.6M 38k 68.03
Bk Nova Cad (BNS) 0.0 $2.6M 49k 51.87
Capital One Financial (COF) 0.0 $2.6M 27k 94.97
Hershey Company (HSY) 0.0 $2.5M 17k 146.34
Zynga Note 0.250% 6/0 (Principal) 0.0 $2.5M 2.3k 1104.35
Broadridge Financial Solutions (BR) 0.0 $2.5M 17k 147.18
Public Service Enterprise (PEG) 0.0 $2.5M 45k 56.00
Ross Stores (ROST) 0.0 $2.5M 21k 117.97
Clovis Oncology 0.0 $2.5M 534k 4.61
Cardinal Health (CAH) 0.0 $2.5M 48k 51.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $2.4M 591k 4.12
Sony Corp Sponsored Adr (SONY) 0.0 $2.4M 25k 97.02
Iqvia Holdings (IQV) 0.0 $2.4M 14k 172.09
Unilever Spon Adr New (UL) 0.0 $2.4M 46k 51.95
Akero Therapeutics (AKRO) 0.0 $2.4M 96k 24.78
Arista Networks (ANET) 0.0 $2.4M 8.5k 279.11
Phillips 66 (PSX) 0.0 $2.4M 40k 58.82
Edison International (EIX) 0.0 $2.4M 39k 60.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 150k 15.64
CF Industries Holdings (CF) 0.0 $2.3M 63k 37.19
Cintas Corporation (CTAS) 0.0 $2.3M 6.9k 339.58
Discover Financial Services (DFS) 0.0 $2.3M 27k 86.96
Snap Cl A (SNAP) 0.0 $2.3M 48k 48.09
Mettler-Toledo International (MTD) 0.0 $2.3M 2.1k 1094.68
Westrock (WRK) 0.0 $2.3M 55k 41.82
Align Technology (ALGN) 0.0 $2.3M 4.5k 513.22
Dover Corporation (DOV) 0.0 $2.3M 19k 121.25
Alector (ALEC) 0.0 $2.3M 155k 14.54
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.2M 54k 41.67
Msci (MSCI) 0.0 $2.2M 5.1k 428.91
Public Storage (PSA) 0.0 $2.2M 9.7k 221.87
Hubspot (HUBS) 0.0 $2.1M 5.6k 379.65
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 34k 62.27
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 37k 56.93
W.R. Grace & Co. 0.0 $2.1M 40k 52.65
Archer Daniels Midland Company (ADM) 0.0 $2.1M 41k 51.28
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.1M 86k 24.41
International Paper Company (IP) 0.0 $2.1M 35k 60.61
Digital Realty Trust (DLR) 0.0 $2.1M 16k 133.93
Halliburton Company (HAL) 0.0 $2.1M 115k 18.12
AvalonBay Communities (AVB) 0.0 $2.1M 14k 154.07
Barrick Gold Corp (GOLD) 0.0 $2.1M 95k 21.86
Tpi Composites (TPIC) 0.0 $2.0M 40k 50.69
Centene Corporation (CNC) 0.0 $2.0M 35k 57.65
Host Hotels & Resorts (HST) 0.0 $2.0M 143k 14.06
Yeti Hldgs (YETI) 0.0 $2.0M 31k 65.77
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.0M 1.7k 1174.12
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 12k 171.20
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $2.0M 1.9k 1048.42
Carrier Global Corporation (CARR) 0.0 $2.0M 54k 36.23
Paychex (PAYX) 0.0 $1.9M 22k 89.52
XP Cl A (XP) 0.0 $1.9M 50k 38.10
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.9M 67k 28.01
Match Group (MTCH) 0.0 $1.8M 13k 145.25
D Fluidigm Corp Del (LAB) 0.0 $1.8M 318k 5.76
Mesa Laboratories (MLAB) 0.0 $1.8M 6.6k 275.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.8M 43k 41.46
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 157k 11.38
Cincinnati Bell Com New 0.0 $1.8M 121k 14.68
Kraft Heinz (KHC) 0.0 $1.8M 53k 33.26
Nu Skin Enterprises Cl A (NUS) 0.0 $1.8M 34k 52.48
O'reilly Automotive (ORLY) 0.0 $1.8M 4.0k 434.77
Simon Property (SPG) 0.0 $1.7M 21k 81.93
Roku Com Cl A (ROKU) 0.0 $1.7M 5.5k 318.98
Aprea Therapeutics 0.0 $1.7M 362k 4.73
Freshpet (FRPT) 0.0 $1.7M 13k 136.36
CoStar (CSGP) 0.0 $1.7M 1.9k 887.96
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 22k 76.32
Ventas (VTR) 0.0 $1.7M 36k 47.12
IDEX Corporation (IEX) 0.0 $1.7M 8.7k 191.37
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 23k 72.96
Pinduoduo Note 12/0 (Principal) 0.0 $1.7M 1.4k 1188.57
Ringcentral Cl A (RNG) 0.0 $1.7M 4.5k 364.06
Etf Managers Tr Prime Cybr Scrty 0.0 $1.6M 30k 55.00
Skyworks Solutions (SWKS) 0.0 $1.6M 11k 146.87
Marathon Petroleum Corp (MPC) 0.0 $1.6M 41k 39.73
Republic Services (RSG) 0.0 $1.6M 18k 92.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 61k 26.83
Essential Utils (WTRG) 0.0 $1.6M 36k 45.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.6M 41k 39.68
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 122.24
Valero Energy Corporation (VLO) 0.0 $1.6M 30k 54.34
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.6M 26k 60.74
Corning Incorporated (GLW) 0.0 $1.6M 46k 34.58
Axalta Coating Sys (AXTA) 0.0 $1.5M 56k 27.43
Shopify Cl A (SHOP) 0.0 $1.5M 1.4k 1083.45
AngioDynamics (ANGO) 0.0 $1.5M 103k 14.72
Corteva (CTVA) 0.0 $1.5M 40k 37.20
Coupa Software 0.0 $1.5M 4.6k 325.22
UGI Corporation (UGI) 0.0 $1.5M 44k 33.58
Digital Turbine Com New (APPS) 0.0 $1.5M 27k 54.03
Beyond Meat (BYND) 0.0 $1.5M 12k 120.08
Verisign (VRSN) 0.0 $1.5M 7.0k 207.82
Afya Cl A Com (AFYA) 0.0 $1.5M 60k 24.30
Waters Corporation (WAT) 0.0 $1.5M 6.1k 237.59
CRH Adr 0.0 $1.4M 35k 41.10
Boston Properties (BXP) 0.0 $1.4M 16k 90.83
Essex Property Trust (ESS) 0.0 $1.4M 6.1k 228.03
Equifax (EFX) 0.0 $1.4M 7.5k 185.20
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.4M 1.1k 1258.18
Pinterest Cl A (PINS) 0.0 $1.4M 22k 63.32
MGM Resorts International. (MGM) 0.0 $1.3M 44k 30.25
Vonage Holdings 0.0 $1.3M 80k 16.72
Eargo 0.0 $1.3M 31k 43.04
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 111.11
AmerisourceBergen (COR) 0.0 $1.3M 14k 93.89
Dollar Tree (DLTR) 0.0 $1.3M 13k 103.75
Peak (DOC) 0.0 $1.3M 44k 29.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3M 254k 5.05
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.3M 218k 5.85
Uber Technologies (UBER) 0.0 $1.3M 26k 48.73
Paycom Software (PAYC) 0.0 $1.3M 2.9k 434.33
CenterPoint Energy (CNP) 0.0 $1.3M 60k 20.78
Principal Financial (PFG) 0.0 $1.3M 26k 47.64
Vulcan Materials Company (VMC) 0.0 $1.3M 8.8k 142.44
Hess (HES) 0.0 $1.3M 25k 50.71
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 10k 124.64
Zscaler Incorporated (ZS) 0.0 $1.2M 6.5k 191.37
ConAgra Foods (CAG) 0.0 $1.2M 35k 34.84
International Flavors & Fragrances (IFF) 0.0 $1.2M 12k 104.48
Enviva Partners Com Unit 0.0 $1.2M 28k 43.63
FleetCor Technologies 0.0 $1.2M 4.6k 262.05
Smucker J M Com New (SJM) 0.0 $1.2M 11k 111.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 34k 35.86
Hormel Foods Corporation (HRL) 0.0 $1.2M 27k 44.76
Realty Income (O) 0.0 $1.2M 20k 59.72
Viacomcbs CL B (PARA) 0.0 $1.2M 33k 35.80
Las Vegas Sands (LVS) 0.0 $1.2M 21k 57.25
Snap-on Incorporated (SNA) 0.0 $1.2M 7.1k 164.40
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 15k 77.33
Keurig Dr Pepper (KDP) 0.0 $1.2M 35k 33.33
Transunion (TRU) 0.0 $1.2M 12k 95.29
Enbridge (ENB) 0.0 $1.2M 38k 30.70
Ingersoll Rand (IR) 0.0 $1.1M 26k 43.78
Bunge 0.0 $1.1M 18k 62.98
Fmc Corp Com New (FMC) 0.0 $1.1M 10k 110.43
Western Digital (WDC) 0.0 $1.1M 21k 53.18
Discovery Com Ser C 0.0 $1.1M 45k 25.15
Epizyme 0.0 $1.1M 106k 10.44
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.8k 376.50
Vericel (VCEL) 0.0 $1.1M 36k 29.66
Boeing Company (BA) 0.0 $1.1M 5.2k 205.45
Mongodb Cl A (MDB) 0.0 $1.1M 3.1k 344.46
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 8.9k 118.80
Catalent 0.0 $1.1M 11k 100.00
Franklin Resources (BEN) 0.0 $1.0M 44k 24.00
Lincoln National Corporation (LNC) 0.0 $1.0M 22k 48.32
Genuine Parts Company (GPC) 0.0 $1.0M 11k 96.51
Pioneer Natural Resources 0.0 $1.0M 9.5k 109.42
Albemarle Corporation (ALB) 0.0 $1.0M 7.3k 141.65
NVR (NVR) 0.0 $1.0M 263.00 3916.35
Dentsply Sirona (XRAY) 0.0 $1.0M 20k 50.26
Lennar Corp Cl A (LEN) 0.0 $1.0M 14k 73.24
Abiomed 0.0 $1.0M 3.2k 311.38
Wynn Resorts (WYNN) 0.0 $998k 9.2k 108.30
Tyler Technologies (TYL) 0.0 $995k 2.4k 419.12
Fox Corp Cl B Com (FOX) 0.0 $978k 35k 27.74
Steel Dynamics (STLD) 0.0 $978k 28k 35.42
Loews Corporation (L) 0.0 $940k 22k 43.23
Alteryx Com Cl A 0.0 $936k 8.0k 116.35
Tillys Cl A (TLYS) 0.0 $936k 120k 7.80
Datadog Cl A Com (DDOG) 0.0 $936k 9.9k 94.56
Expedia Group Com New (EXPE) 0.0 $932k 7.3k 127.18
Cibc Cad (CM) 0.0 $929k 11k 81.97
Iron Mountain (IRM) 0.0 $929k 33k 28.30
Tc Energy Corp (TRP) 0.0 $921k 24k 39.00
Annaly Capital Management 0.0 $909k 112k 8.12
Teleflex Incorporated (TFX) 0.0 $906k 2.3k 395.29
Howmet Aerospace (HWM) 0.0 $904k 33k 27.42
Burlington Stores (BURL) 0.0 $898k 3.6k 251.26
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $890k 800.00 1112.50
Arch Cap Group Ord (ACGL) 0.0 $888k 26k 34.67
Wp Carey (WPC) 0.0 $868k 13k 67.76
Okta Note 0.125% 9/0 (Principal) 0.0 $864k 600.00 1440.00
Insulet Corporation (PODD) 0.0 $859k 3.5k 245.57
Heico Corp Cl A (HEI.A) 0.0 $852k 7.6k 112.45
Mid-America Apartment (MAA) 0.0 $848k 7.0k 121.72
Sun Communities (SUI) 0.0 $848k 5.8k 146.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $831k 40k 20.81
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $830k 800.00 1037.50
Loop Inds (LOOP) 0.0 $828k 104k 7.97
Apollo Global Mgmt Com Cl A 0.0 $822k 18k 46.78
Suncor Energy (SU) 0.0 $819k 51k 16.11
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $815k 500.00 1630.00
Darden Restaurants (DRI) 0.0 $814k 7.1k 114.41
Markel Corporation (MKL) 0.0 $805k 811.00 992.60
CarMax (KMX) 0.0 $800k 8.8k 90.75
Rio Tinto Sponsored Adr (RIO) 0.0 $794k 11k 74.07
Workiva Com Cl A (WK) 0.0 $785k 9.0k 87.51
Henry Schein (HSIC) 0.0 $772k 12k 64.22
Wayfair Cl A (W) 0.0 $759k 3.5k 216.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $755k 6.4k 118.90
Lamb Weston Hldgs (LW) 0.0 $753k 10k 75.65
Extra Space Storage (EXR) 0.0 $752k 6.8k 111.36
Equity Lifestyle Properties (ELS) 0.0 $745k 12k 60.84
Franco-Nevada Corporation (FNV) 0.0 $744k 6.2k 120.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $740k 6.6k 111.31
Invitation Homes (INVH) 0.0 $736k 26k 28.54
Molson Coors Beverage CL B (TAP) 0.0 $732k 17k 43.42
Ceridian Hcm Hldg (DAY) 0.0 $723k 7.1k 102.29
CBOE Holdings (CBOE) 0.0 $712k 8.0k 89.42
Avalara 0.0 $711k 4.5k 157.65
Godaddy Cl A (GDDY) 0.0 $692k 8.7k 79.63
Cincinnati Financial Corporation (CINF) 0.0 $692k 8.3k 83.87
Liberty Media Corp Del Com C Siriusxm 0.0 $680k 16k 41.82
Jack Henry & Associates (JKHY) 0.0 $678k 4.4k 155.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $668k 7.5k 89.07
Comerica Incorporated (CMA) 0.0 $666k 12k 53.64
Nutrien (NTR) 0.0 $663k 14k 46.14
CryoLife (AORT) 0.0 $661k 29k 22.66
Lemonade (LMND) 0.0 $644k 5.5k 117.09
Elanco Animal Health (ELAN) 0.0 $643k 22k 29.44
Redhill Biopharma Sponsored Ads 0.0 $637k 83k 7.72
Zions Bancorporation (ZION) 0.0 $628k 15k 41.75
Cognex Corporation (CGNX) 0.0 $625k 8.1k 77.08
Canadian Natural Resources (CNQ) 0.0 $614k 27k 23.04
Whirlpool Corporation (WHR) 0.0 $614k 3.5k 173.30
Vereit 0.0 $595k 16k 36.33
Qiwi Spon Adr Rep B (QIWI) 0.0 $594k 60k 9.90
Rogers Communications CL B (RCI) 0.0 $592k 13k 44.70
Xpo Logistics Inc equity (XPO) 0.0 $580k 5.1k 114.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $565k 15k 37.56
Syndax Pharmaceuticals (SNDX) 0.0 $548k 26k 21.35
Molina Healthcare (MOH) 0.0 $539k 2.6k 204.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $525k 65k 8.10
Teck Resources CL B (TECK) 0.0 $525k 30k 17.42
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $520k 18k 28.60
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $504k 5.1k 98.82
Agnico (AEM) 0.0 $479k 7.1k 67.59
Avidity Biosciences Ord (RNA) 0.0 $478k 20k 24.52
Advance Auto Parts (AAP) 0.0 $470k 3.1k 151.37
Voya Financial (VOYA) 0.0 $467k 8.3k 56.50
Cgi Cl A Sub Vtg (GIB) 0.0 $457k 6.0k 76.08
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $449k 12k 37.13
Wheaton Precious Metals Corp (WPM) 0.0 $449k 11k 40.12
Zendesk 0.0 $447k 3.3k 136.70
National Fuel Gas (NFG) 0.0 $433k 11k 39.51
Lyft Cl A Com (LYFT) 0.0 $391k 8.3k 47.15
A. O. Smith Corporation (AOS) 0.0 $386k 7.3k 52.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $377k 76k 4.94
Rogers Corporation (ROG) 0.0 $359k 2.4k 149.36
Bancolombia S A Spon Adr Pref (CIB) 0.0 $352k 9.1k 38.55
Baozun Sponsored Adr (BZUN) 0.0 $330k 10k 33.00
Mosaic (MOS) 0.0 $327k 15k 22.12
Devon Energy Corporation (DVN) 0.0 $326k 22k 15.16
Gap (GAP) 0.0 $321k 17k 19.34
Kinross Gold Corp (KGC) 0.0 $320k 45k 7.05
Diamondback Energy (FANG) 0.0 $314k 6.8k 46.50
Fortune Brands (FBIN) 0.0 $305k 3.7k 82.28
Equitable Holdings (EQH) 0.0 $303k 12k 24.61
Gold Fields Sponsored Adr (GFI) 0.0 $292k 33k 8.90
Fox Corp Cl A Com (FOXA) 0.0 $290k 10k 27.94
Accuray Incorporated (ARAY) 0.0 $288k 72k 4.01
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $287k 104k 2.77
Mohawk Industries (MHK) 0.0 $284k 2.1k 134.47
Robert Half International (RHI) 0.0 $282k 4.7k 59.97
Etf Managers Tr Wedbush Vid Game 0.0 $276k 3.7k 75.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $270k 25k 10.74
Macy's (M) 0.0 $269k 25k 10.76
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $267k 200.00 1335.00
Kb Finl Group Sponsored Adr (KB) 0.0 $258k 6.8k 38.08
Royal Dutch Shell Spon Adr B 0.0 $257k 8.0k 32.12
Duke Realty Corp Com New 0.0 $256k 6.7k 38.35
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $254k 3.5k 72.90
Lithium Amers Corp Com New 0.0 $252k 21k 12.00
Raymond James Financial (RJF) 0.0 $245k 2.7k 91.90
Udr (UDR) 0.0 $240k 6.5k 36.93
Sea Sponsord Ads (SE) 0.0 $238k 1.3k 190.40
Cameco Corporation (CCJ) 0.0 $236k 18k 12.86
Ingredion Incorporated (INGR) 0.0 $228k 3.0k 75.72
Posco Sponsored Adr (PKX) 0.0 $223k 3.7k 59.95
Raytheon Technologies Corp (RTX) 0.0 $222k 3.3k 68.31
Vale S A Sponsored Ads (VALE) 0.0 $220k 14k 16.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $216k 690.00 313.04
Vail Resorts (MTN) 0.0 $200k 746.00 268.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $200k 7.4k 27.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $198k 1.2k 167.80
Kimco Realty Corporation (KIM) 0.0 $193k 13k 14.40
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $186k 33k 5.61
Team Note 5.000% 8/0 (Principal) 0.0 $179k 200k 0.90
Asure Software (ASUR) 0.0 $176k 26k 6.77
Gladstone Commercial Corporation (GOOD) 0.0 $173k 10k 17.30
People's United Financial 0.0 $151k 12k 12.41
B2gold Corp (BTG) 0.0 $141k 26k 5.37
Blackberry (BB) 0.0 $141k 22k 6.35
Goodyear Tire & Rubber Company (GT) 0.0 $136k 13k 10.44
Tanger Factory Outlet Centers (SKT) 0.0 $134k 14k 9.57
Wipro Spon Adr 1 Sh (WIT) 0.0 $108k 20k 5.42
Yamana Gold 0.0 $100k 18k 5.47
Chiasma 0.0 $98k 24k 4.17
Cenovus Energy (CVE) 0.0 $75k 13k 5.82
Akers Biosciences 0.0 $69k 36k 1.91
Fortress Biotech 0.0 $68k 23k 3.02
Sirius Xm Holdings 0.0 $63k 10k 6.14
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.0k 36.00 166.67
Medtronic SHS (MDT) 0.0 $4.0k 38.00 105.26
Te Connectivity Reg Shs 0.0 $4.0k 32.00 125.00
Aptiv SHS (APTV) 0.0 $4.0k 32.00 125.00
Bhp Group Sponsored Adr 0.0 $3.0k 46.00 65.22
Arrow Electronics (ARW) 0.0 $3.0k 31.00 96.77
Trane Technologies SHS (TT) 0.0 $3.0k 20.00 150.00
BP Sponsored Adr (BP) 0.0 $3.0k 110.00 27.27
Glaxosmithkline Sponsored Adr 0.0 $3.0k 97.00 30.93
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 97.00 20.62
PerkinElmer (RVTY) 0.0 $2.0k 17.00 117.65
Eaton Corp SHS (ETN) 0.0 $2.0k 17.00 117.65
Crown Holdings (CCK) 0.0 $2.0k 18.00 111.11
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 29.00 68.97
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 542.00 3.69
Royal Dutch Shell Spons Adr A 0.0 $1.0k 24.00 41.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 72.00 13.89
Iteos Therapeutics (ITOS) 0.0 $1.0k 18.00 55.56
Darling International (DAR) 0.0 $1.0k 19.00 52.63
Silverback Therapeutics (SPRY) 0.0 $1.0k 13.00 76.92
Diageo Spon Adr New (DEO) 0.0 $1.0k 8.00 125.00
Zai Lab Adr (ZLAB) 0.0 $1.0k 5.00 200.00
Linde SHS 0.0 $1.0k 4.00 250.00
Garmin SHS (GRMN) 0.0 $999.999900 9.00 111.11
Blink Charging (BLNK) 0.0 $999.999000 22.00 45.45
Dropbox Cl A (DBX) 0.0 $999.999000 45.00 22.22
Harpoon Therapeutics 0.0 $999.999000 26.00 38.46
Vodafone Group Sponsored Adr (VOD) 0.0 $999.998400 48.00 20.83
Cytomx Therapeutics (CTMX) 0.0 $999.997800 146.00 6.85
Curis Com New 0.0 $999.997400 61.00 16.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $999.996000 120.00 8.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $999.994000 230.00 4.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $0 18.00 0.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $0 6.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $0 952k 0.00
Fate Therapeutics (FATE) 0.0 $0 270k 0.00
Trillium Therapeutics Com New 0.0 $0 42.00 0.00
Pieris Pharmaceuticals 0.0 $0 2.3M 0.00
Novocure Ord Shs (NVCR) 0.0 $0 2.00 0.00
Jounce Therapeutics 0.0 $0 5.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 592k 0.00
Essa Pharma Com New (EPIX) 0.0 $0 17.00 0.00
Constellation Pharmceticls I 0.0 $0 412k 0.00
Y Mabs Therapeutics (YMAB) 0.0 $0 180k 0.00
Atreca Cl A Com (BCEL) 0.0 $0 25.00 0.00
Neoleukin Therapeutics 0.0 $0 35.00 0.00
Revolution Medicines (RVMD) 0.0 $0 10.00 0.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $0 11.00 0.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $0 8.00 0.00
Nkarta (NKTX) 0.0 $0 67k 0.00
Kymera Therapeutics (KYMR) 0.0 $0 7.00 0.00
Relay Therapeutics (RLAY) 0.0 $0 11.00 0.00
Nurix Therapeutics (NRIX) 0.0 $0 13.00 0.00
Olema Pharmaceuticals (OLMA) 0.0 $0 13.00 0.00