Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 795 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exelixis (Principal) (EXEL) 15.6 $3.1B 2.7M 1154.60
Microsoft Corporation (MSFT) 4.4 $875M 2.6M 336.32
Corepoint Lodging Inc. Reit (Principal) 3.1 $615M 580k 1060.77
Alphabet Cap Stk Cl A (GOOGL) 2.9 $581M 194k 3000.00
Apple (AAPL) 2.7 $537M 3.0M 177.57
Danaher Corporation (DHR) 1.5 $297M 903k 329.01
Thermo Fisher Scientific (TMO) 1.4 $281M 421k 667.24
Amgen (AMGN) 1.3 $260M 1.2M 224.97
Regeneron Pharmaceuticals (REGN) 1.1 $219M 365k 600.00
Merck & Co (MRK) 1.0 $203M 2.7M 76.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $184M 645k 285.71
Foot Locker (Principal) (FL) 0.9 $183M 133k 1376.96
NVIDIA Corporation (NVDA) 0.9 $182M 617k 294.11
Meta Platforms Cl A (META) 0.9 $172M 472k 363.64
UnitedHealth (UNH) 0.9 $171M 341k 502.14
Procter & Gamble Company (PG) 0.8 $158M 995k 159.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $154M 53k 2893.58
Amazon (AMZN) 0.8 $152M 51k 3000.00
Johnson & Johnson (JNJ) 0.7 $146M 875k 166.67
Gilead Sciences (GILD) 0.7 $144M 1.6M 90.91
Eli Lilly & Co. (LLY) 0.7 $144M 522k 276.22
Tesla Motors (TSLA) 0.7 $144M 136k 1056.78
Waste Management (WM) 0.7 $140M 808k 173.33
Seagen 0.7 $137M 889k 154.60
Visa Com Cl A (V) 0.7 $134M 584k 228.57
Adobe Systems Incorporated (ADBE) 0.7 $132M 231k 571.43
ON Semiconductor (ON) 0.7 $129M 1.7M 74.63
Paypal Holdings (PYPL) 0.6 $128M 678k 188.58
Autodesk (ADSK) 0.6 $122M 463k 263.16
Bank of America Corporation (BAC) 0.6 $119M 2.7M 44.49
Trimble Navigation (TRMB) 0.6 $118M 1.4M 86.42
Applied Materials (AMAT) 0.6 $118M 648k 181.82
Abbott Laboratories (ABT) 0.6 $111M 786k 140.74
salesforce (CRM) 0.5 $105M 412k 254.13
Walt Disney Company (DIS) 0.5 $103M 663k 154.89
Agilent Technologies Inc C ommon (A) 0.5 $102M 641k 159.65
Advanced Micro Devices (AMD) 0.5 $102M 710k 143.90
Home Depot (HD) 0.5 $102M 248k 411.76
Palo Alto Networks (PANW) 0.5 $102M 204k 500.00
Rbc Cad (RY) 0.5 $101M 952k 106.27
Starbucks Corporation (SBUX) 0.5 $100M 854k 116.97
Illumina (ILMN) 0.5 $92M 241k 380.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $90M 751k 120.31
Cisco Systems (CSCO) 0.4 $88M 1.4M 64.94
Hologic (HOLX) 0.4 $87M 1.1M 76.56
Rockwell Automation (ROK) 0.4 $84M 251k 333.33
Citigroup Com New (C) 0.4 $83M 1.5M 54.05
Qualcomm (QCOM) 0.4 $83M 456k 182.87
Nike CL B (NKE) 0.4 $82M 494k 166.67
Mastercard Incorporated Cl A (MA) 0.4 $81M 224k 359.32
Lauder Estee Cos Cl A (EL) 0.4 $80M 200k 400.00
Air Products & Chemicals (APD) 0.4 $77M 257k 300.00
Us Bancorp Del Com New (Principal) (USB) 0.4 $73M 81k 898.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $73M 1.4M 50.43
Mirati Therapeutics 0.4 $72M 493k 146.69
Texas Instruments Incorporated (TXN) 0.4 $70M 350k 200.00
American Water Works (AWK) 0.3 $67M 355k 188.86
Morgan Stanley Com New (MS) 0.3 $63M 643k 98.16
Costco Wholesale Corporation (COST) 0.3 $63M 110k 567.70
Emerson Electric (EMR) 0.3 $62M 672k 92.97
Ansys (ANSS) 0.3 $62M 154k 401.12
Biontech Se Sponsored Ads (BNTX) 0.3 $62M 241k 255.56
Intuit (INTU) 0.3 $61M 95k 643.22
Astrazeneca Sponsored Adr (AZN) 0.3 $60M 1.1M 56.94
Lowe's Companies (LOW) 0.3 $60M 234k 258.48
Iqvia Holdings (IQV) 0.3 $60M 181k 333.33
Coca-Cola Company (KO) 0.3 $59M 999k 59.21
Stryker Corporation (SYK) 0.3 $59M 220k 267.42
Advanced Drain Sys Inc Del (WMS) 0.3 $58M 423k 136.13
Fidelity National Information Services (Principal) (FIS) 0.3 $57M 51k 1125.36
Incyte Corporation (INCY) 0.3 $57M 774k 73.40
Charles River Laboratories (CRL) 0.3 $56M 130k 428.57
Booking Holdings (BKNG) 0.3 $56M 23k 2399.23
Ptc (PTC) 0.3 $54M 446k 121.15
Owens Corning (OC) 0.3 $54M 572k 93.75
Paccar (Principal) (PCAR) 0.3 $53M 41k 1285.71
Analog Devices (ADI) 0.3 $53M 300k 175.77
Biogen Idec (BIIB) 0.3 $52M 218k 239.92
Charles Schwab Corporation (SCHW) 0.3 $51M 649k 78.95
McDonald's Corporation (MCD) 0.3 $51M 255k 200.00
Intuitive Surgical Com New (ISRG) 0.3 $51M 141k 359.30
Waste Connections (WCN) 0.3 $50M 369k 136.27
MercadoLibre (MELI) 0.2 $49M 36k 1348.40
TJX Companies (TJX) 0.2 $48M 628k 75.92
Topbuild (BLD) 0.2 $47M 160k 294.12
Abbvie (ABBV) 0.2 $46M 343k 135.40
Ball Corporation (BALL) 0.2 $46M 482k 96.27
Silicon Laboratories (SLAB) 0.2 $46M 225k 206.42
Broadcom (AVGO) 0.2 $46M 69k 665.41
Bio-techne Corporation (TECH) 0.2 $46M 69k 666.67
Arvinas Ord (ARVN) 0.2 $45M 522k 86.96
Bio Rad Labs Cl A (BIO) 0.2 $45M 59k 755.57
JPMorgan Chase & Co. (JPM) 0.2 $44M 276k 158.35
Servicenow (NOW) 0.2 $44M 67k 649.11
Mondelez Intl Cl A (MDLZ) 0.2 $44M 547k 80.00
S&p Global (SPGI) 0.2 $43M 91k 471.93
Synopsys (SNPS) 0.2 $43M 117k 368.50
Moderna (MRNA) 0.2 $43M 169k 253.98
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $42M 498k 84.40
Xylem (XYL) 0.2 $42M 350k 119.92
Darling International (DAR) 0.2 $42M 604k 69.29
Comcast Corp Cl A (CMCSA) 0.2 $42M 891k 46.73
Keysight Technologies (KEYS) 0.2 $42M 201k 206.51
Equinix (EQIX) 0.2 $41M 55k 750.00
Alnylam Pharmaceuticals (ALNY) 0.2 $41M 241k 169.58
Prologis (PLD) 0.2 $41M 242k 168.36
Otis Worldwide Corp (OTIS) 0.2 $41M 468k 87.07
Ambarella SHS (AMBA) 0.2 $41M 200k 202.89
Vmware Cl A Com 0.2 $40M 364k 111.11
Tetra Tech (TTEK) 0.2 $40M 236k 169.80
Crown Castle Intl (CCI) 0.2 $40M 191k 208.74
American Express Company (AXP) 0.2 $40M 244k 163.60
Halozyme Therapeutics (HALO) 0.2 $39M 705k 55.56
Automatic Data Processing (ADP) 0.2 $38M 154k 246.58
Blueprint Medicines (BPMC) 0.2 $38M 352k 107.11
Target Corporation (TGT) 0.2 $38M 163k 231.44
3M Company (MMM) 0.2 $37M 209k 177.63
Ihs Markit SHS 0.2 $36M 274k 132.92
Universal Display Corporation (OLED) 0.2 $36M 218k 166.67
Intel Corporation (INTC) 0.2 $36M 698k 51.50
Interpublic Group of Companies (IPG) 0.2 $36M 948k 37.45
IDEXX Laboratories (IDXX) 0.2 $35M 54k 658.46
Iteos Therapeutics (ITOS) 0.2 $35M 757k 46.56
Electronic Arts (EA) 0.2 $35M 264k 131.90
CVS Caremark Corporation (CVS) 0.2 $35M 337k 103.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $35M 116k 299.00
Xencor (XNCR) 0.2 $33M 831k 40.12
AFLAC Incorporated (AFL) 0.2 $33M 585k 56.18
Apellis Pharmaceuticals (APLS) 0.2 $33M 694k 47.28
Invitation Homes (INVH) 0.2 $33M 722k 45.34
Varonis Sys (VRNS) 0.2 $33M 666k 48.78
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $32M 238k 134.53
Mettler-Toledo International (MTD) 0.2 $32M 19k 1697.19
Hca Holdings (HCA) 0.2 $31M 122k 256.92
Stanley Black & Decker (SWK) 0.2 $31M 153k 200.00
Arena Pharmaceuticals Com New 0.2 $30M 324k 92.94
Colgate-Palmolive Company (CL) 0.1 $30M 281k 105.26
Robert Half International (RHI) 0.1 $29M 264k 111.52
Ionis Pharmaceuticals (IONS) 0.1 $29M 937k 30.43
West Pharmaceutical Services (WST) 0.1 $28M 60k 469.00
Pepsi (PEP) 0.1 $28M 163k 173.71
Power Integrations (POWI) 0.1 $28M 303k 92.89
Sailpoint Technlgies Hldgs I 0.1 $28M 570k 48.34
MasTec (MTZ) 0.1 $28M 293k 93.75
Turning Point Therapeutics I 0.1 $28M 576k 47.70
Curis Com New 0.1 $27M 4.1M 6.58
Relay Therapeutics (RLAY) 0.1 $27M 530k 50.00
Ternium Sa Sponsored Ads (TX) 0.1 $27M 608k 43.52
Neurocrine Biosciences (NBIX) 0.1 $26M 310k 85.17
Insmed Com Par $.01 (INSM) 0.1 $26M 966k 27.24
Nuance Communications 0.1 $26M 474k 55.32
Pfizer (PFE) 0.1 $26M 443k 59.05
Solaredge Technologies (SEDG) 0.1 $26M 92k 280.57
Yum! Brands (Principal) (YUM) 0.1 $26M 23k 1108.67
Suncor Energy (Principal) (SU) 0.1 $25M 26k 972.00
Anthem (ELV) 0.1 $25M 55k 463.53
Kura Oncology (KURA) 0.1 $25M 907k 27.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $25M 259k 96.61
PNC Financial Services (PNC) 0.1 $25M 124k 200.52
Cadence Design Systems (CDNS) 0.1 $25M 140k 176.47
4068594 Enphase Energy (ENPH) 0.1 $25M 135k 182.94
Fortinet (FTNT) 0.1 $24M 68k 359.41
BioMarin Pharmaceutical (BMRN) 0.1 $24M 274k 88.35
Synchrony Financial (SYF) 0.1 $24M 518k 46.39
Kymera Therapeutics (KYMR) 0.1 $24M 403k 58.82
Cytokinetics Com New (CYTK) 0.1 $23M 513k 45.58
Ameresco Cl A (AMRC) 0.1 $23M 287k 81.44
Hp (HPQ) 0.1 $23M 638k 36.36
Nurix Therapeutics (NRIX) 0.1 $23M 794k 28.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $23M 111k 204.75
Hilton Worldwide Holdings (HLT) 0.1 $23M 144k 155.99
Chipotle Mexican Grill (CMG) 0.1 $22M 13k 1748.25
Motorola Solutions Com New (MSI) 0.1 $22M 81k 271.70
Exxon Mobil Corporation (XOM) 0.1 $22M 360k 61.19
Align Technology (ALGN) 0.1 $22M 34k 657.18
Cerence (CRNC) 0.1 $22M 281k 76.64
Couchbase (BASE) 0.1 $21M 858k 24.96
Kla Corp Com New (KLAC) 0.1 $21M 49k 430.12
United Parcel Service CL B (UPS) 0.1 $21M 97k 214.34
Host Hotels & Resorts (HST) 0.1 $21M 1.2M 17.39
Nucor Corporation (NUE) 0.1 $21M 180k 114.15
Netflix (NFLX) 0.1 $21M 34k 602.45
Activision Blizzard 0.1 $20M 307k 66.53
Iveric Bio 0.1 $20M 1.2M 16.72
stock 0.1 $20M 174k 115.72
Simon Property (Principal) (SPG) 0.1 $20M 19k 1028.00
Edwards Lifesciences (EW) 0.1 $20M 154k 129.55
Ally Financial (ALLY) 0.1 $20M 412k 47.61
Illinois Tool Works (ITW) 0.1 $19M 79k 246.80
Lululemon Athletica (LULU) 0.1 $19M 49k 391.45
Bristol Myers Squibb (BMY) 0.1 $19M 309k 62.35
Hannon Armstrong (HASI) 0.1 $19M 428k 44.44
Global Blood Therapeutics In 0.1 $19M 648k 29.27
Xilinx 0.1 $19M 88k 212.03
Trex Company (TREX) 0.1 $19M 138k 135.03
EXACT Sciences Corporation (EXAS) 0.1 $18M 237k 77.83
Magellan Health Com New 0.1 $18M 194k 94.99
Chinook Therapeutics 0.1 $18M 1.1M 16.31
Equity Residential Sh Ben Int (EQR) 0.1 $18M 198k 90.50
Forterra 0.1 $18M 735k 23.78
Laboratory Corp Amer Hldgs Com New 0.1 $17M 56k 314.21
Alleghany Corporation 0.1 $17M 26k 667.61
Iovance Biotherapeutics (IOVA) 0.1 $17M 896k 19.09
Bk Nova Cad (BNS) 0.1 $17M 239k 70.89
Xenon Pharmaceuticals (XENE) 0.1 $17M 531k 31.24
ResMed (RMD) 0.1 $17M 63k 260.49
Inhibrx 0.1 $16M 375k 43.67
Best Buy (BBY) 0.1 $16M 161k 101.60
Southern Copper Corporation (SCCO) 0.1 $16M 261k 61.71
Udr (UDR) 0.1 $16M 267k 59.99
Becton, Dickinson and (BDX) 0.1 $16M 64k 251.48
Ceva (CEVA) 0.1 $16M 366k 43.24
Springworks Therapeutics (SWTX) 0.1 $16M 173k 90.91
Cogent Biosciences (COGT) 0.1 $16M 1.9M 8.40
Newmont Mining Corporation (NEM) 0.1 $16M 251k 62.02
Cigna Corp (CI) 0.1 $16M 57k 272.73
Athene Holding Cl A 0.1 $16M 186k 83.22
Celldex Therapeutics Com New (CLDX) 0.1 $15M 387k 38.64
Guardant Health (GH) 0.1 $15M 147k 100.02
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 25k 595.19
Travelers Companies (TRV) 0.1 $15M 94k 156.43
Bank Of Montreal Cadcom (BMO) 0.1 $15M 136k 107.81
Ecolab (ECL) 0.1 $15M 63k 234.59
Dex (DXCM) 0.1 $15M 27k 536.96
Nextera Energy (NEE) 0.1 $14M 231k 62.50
Dupont De Nemours (DD) 0.1 $14M 179k 80.78
Keros Therapeutics (KROS) 0.1 $14M 241k 58.51
Replimune Group (REPL) 0.1 $14M 520k 27.10
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $14M 14k 1004.21
Marsh & McLennan Companies (MMC) 0.1 $14M 97k 142.86
Pacira Pharmaceuticals (PCRX) 0.1 $14M 230k 60.17
Etsy (ETSY) 0.1 $14M 62k 218.95
Verizon Communications (VZ) 0.1 $13M 258k 51.96
Great Wastern Ban 0.1 $13M 392k 33.96
Wells Fargo & Company (WFC) 0.1 $13M 273k 47.98
Oracle Corporation (ORCL) 0.1 $13M 147k 87.21
Louisiana-Pacific Corporation (LPX) 0.1 $13M 164k 78.35
American Tower Reit (AMT) 0.1 $13M 43k 292.49
International Business Machines (IBM) 0.1 $13M 94k 133.66
Coherent 0.1 $12M 46k 266.55
Zoetis Cl A (ZTS) 0.1 $12M 50k 244.03
Enanta Pharmaceuticals (ENTA) 0.1 $12M 161k 74.78
Shopify Cl A (SHOP) 0.1 $12M 8.7k 1378.72
Intellia Therapeutics (NTLA) 0.1 $12M 101k 118.24
Vonage Holdings 0.1 $12M 556k 21.45
Cyrusone 0.1 $12M 133k 89.72
Lam Research Corporation 0.1 $12M 17k 719.17
Moody's Corporation (MCO) 0.1 $12M 30k 390.56
Docusign (DOCU) 0.1 $12M 76k 152.31
Mattel (MAT) 0.1 $12M 535k 21.56
Union Pacific Corporation (UNP) 0.1 $12M 46k 251.93
Zentalis Pharmaceuticals (ZNTL) 0.1 $12M 136k 84.06
Caterpillar (CAT) 0.1 $11M 55k 206.74
At&t (T) 0.1 $11M 452k 24.60
Rogers Corporation (ROG) 0.1 $11M 41k 273.00
Humana (HUM) 0.1 $11M 24k 463.87
Dollar General (DG) 0.1 $11M 46k 235.83
Ptc Therapeutics I (PTCT) 0.1 $11M 273k 39.83
Umpqua Holdings Corporation 0.1 $11M 563k 19.24
Kroger (KR) 0.1 $11M 222k 48.78
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $11M 9.0k 1177.78
Catalent (Principal) 0.1 $11M 11k 991.00
Zscaler Incorporated (ZS) 0.1 $11M 33k 321.34
First Republic Bank/san F (FRCB) 0.1 $11M 51k 206.51
Deere & Company (DE) 0.1 $11M 31k 342.89
RadNet (RDNT) 0.1 $10M 347k 30.11
Novavax Com New (NVAX) 0.1 $10M 73k 143.07
Zimmer Holdings (ZBH) 0.1 $10M 81k 127.04
Viewray (VRAYQ) 0.1 $10M 1.8M 5.51
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $10M 10k 1017.20
Waters Corporation (WAT) 0.1 $9.9M 27k 372.59
Intercontinental Exchange (ICE) 0.0 $9.6M 70k 136.77
Parker-Hannifin Corporation (PH) 0.0 $9.4M 30k 318.11
Cintas Corporation (CTAS) 0.0 $9.3M 21k 443.18
Hasbro (HAS) 0.0 $9.2M 91k 101.78
Twilio Cl A (TWLO) 0.0 $9.2M 35k 263.34
Neogenomics Com New (NEO) 0.0 $9.2M 268k 34.12
BlackRock 0.0 $9.0M 9.8k 915.55
Wabtec Corporation (WAB) 0.0 $9.0M 98k 92.11
Mcafee Corp Com Cl A 0.0 $9.0M 348k 25.79
Key (KEY) 0.0 $8.8M 383k 23.13
Mid-America Apartment (MAA) 0.0 $8.8M 39k 229.45
Greensky Cl A 0.0 $8.8M 775k 11.36
Macrogenics (MGNX) 0.0 $8.8M 548k 16.05
Thomson Reuters Corp. Com New 0.0 $8.7M 73k 119.75
Bank of New York Mellon Corporation (BK) 0.0 $8.7M 150k 58.08
Datadog Cl A Com (DDOG) 0.0 $8.3M 47k 178.10
Dlocal Class A Com (DLO) 0.0 $8.2M 231k 35.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.2M 107k 76.77
Charter Communications Inc N Cl A (CHTR) 0.0 $8.1M 12k 651.94
General Electric Com New (GE) 0.0 $8.0M 84k 94.47
Vail Resorts (MTN) 0.0 $7.9M 24k 327.90
Zogenix Com New 0.0 $7.8M 481k 16.25
Headhunter Group Sponsored Ads 0.0 $7.8M 153k 51.09
Cytomx Therapeutics (CTMX) 0.0 $7.6M 1.8M 4.33
AGCO Corporation (AGCO) 0.0 $7.5M 65k 116.02
Cerner Corporation 0.0 $7.2M 115k 62.50
Lyft Cl A Com (LYFT) 0.0 $7.2M 168k 42.73
Illumina Note 8/1 (Principal) 0.0 $7.1M 6.2k 1151.29
Micron Technology (MU) 0.0 $7.1M 71k 100.00
Infosys Sponsored Adr (INFY) 0.0 $7.0M 276k 25.31
Veoneer Incorporated 0.0 $6.8M 193k 35.48
Zai Lab Adr (ZLAB) 0.0 $6.8M 108k 62.85
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 39k 173.02
Tg Therapeutics (TGTX) 0.0 $6.7M 354k 19.00
Bridgebio Pharma (BBIO) 0.0 $6.7M 402k 16.68
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.6M 262k 25.39
Jack Henry & Associates (JKHY) 0.0 $6.6M 40k 166.99
Ford Motor Company (F) 0.0 $6.6M 318k 20.77
Sherwin-Williams Company (SHW) 0.0 $6.5M 16k 400.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.4M 276k 23.34
Pinduoduo Note 12/0 (Principal) 0.0 $6.4M 6.2M 1.04
89bio (ETNB) 0.0 $6.4M 488k 13.07
Okta Cl A (OKTA) 0.0 $6.3M 28k 224.17
Denali Therapeutics (DNLI) 0.0 $6.3M 142k 44.60
Tristate Capital Hldgs 0.0 $6.3M 207k 30.26
Emcor (EME) 0.0 $6.2M 49k 127.40
Intra Cellular Therapies (ITCI) 0.0 $6.2M 118k 52.34
Beam Therapeutics (BEAM) 0.0 $6.1M 77k 79.69
Copart (CPRT) 0.0 $6.1M 40k 151.63
Credicorp (BAP) 0.0 $6.1M 50k 122.08
Norfolk Southern (NSC) 0.0 $6.0M 20k 297.71
Capital One Financial (COF) 0.0 $6.0M 41k 145.09
Masco Corporation (MAS) 0.0 $6.0M 72k 83.33
Rigel Pharmaceuticals Com New 0.0 $5.9M 2.2M 2.65
Veeva Sys Cl A Com (VEEV) 0.0 $5.8M 23k 255.48
Bottomline Technologies 0.0 $5.8M 103k 56.47
Donnelley R R & Sons Co when issued 0.0 $5.8M 514k 11.26
General Motors Company (GM) 0.0 $5.8M 99k 58.63
Dropbox Cl A (DBX) 0.0 $5.7M 234k 24.54
ConocoPhillips (COP) 0.0 $5.7M 79k 72.18
Orthopediatrics Corp. (KIDS) 0.0 $5.6M 94k 59.86
Twist Bioscience Corp (TWST) 0.0 $5.6M 73k 77.39
Macy's (M) 0.0 $5.6M 215k 26.18
Cdw (CDW) 0.0 $5.6M 28k 204.78
Old Dominion Freight Line (ODFL) 0.0 $5.6M 16k 358.39
Martin Marietta Materials (MLM) 0.0 $5.6M 13k 440.51
Ryder System (R) 0.0 $5.6M 68k 82.43
Exelon Corporation (EXC) 0.0 $5.5M 96k 57.76
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.5M 139k 39.56
CSX Corporation (CSX) 0.0 $5.5M 145k 37.60
Outset Med (OM) 0.0 $5.5M 119k 46.09
Intersect Ent 0.0 $5.5M 200k 27.31
Tandem Diabetes Care Com New (TNDM) 0.0 $5.4M 36k 150.53
Airbnb Com Cl A (ABNB) 0.0 $5.4M 32k 166.49
Planet Fitness Cl A (PLNT) 0.0 $5.4M 59k 90.59
Manpower (MAN) 0.0 $5.3M 55k 97.32
Avery Dennison Corporation (AVY) 0.0 $5.3M 25k 216.59
Hershey Company (HSY) 0.0 $5.3M 29k 181.82
Cbre Group Cl A (CBRE) 0.0 $5.3M 49k 108.51
Cme (CME) 0.0 $5.3M 23k 228.47
Sempra Energy (SRE) 0.0 $5.2M 40k 132.28
Prudential Financial (PRU) 0.0 $5.1M 47k 108.11
Truist Financial Corp equities (TFC) 0.0 $5.1M 87k 58.55
Dow (DOW) 0.0 $5.1M 89k 56.72
Discover Financial Services (DFS) 0.0 $5.0M 44k 115.55
Bruker Corporation (BRKR) 0.0 $5.0M 59k 83.90
United Rentals (URI) 0.0 $4.9M 15k 332.30
General Mills (GIS) 0.0 $4.8M 72k 67.38
Morphosys Sponsored Ads (MOR) 0.0 $4.8M 274k 17.54
Ferro Corporation 0.0 $4.8M 219k 21.83
Precision Biosciences Ord 0.0 $4.7M 633k 7.40
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.7M 34k 136.36
A. O. Smith Corporation (AOS) 0.0 $4.6M 54k 85.85
Tractor Supply Company (TSCO) 0.0 $4.6M 19k 238.61
Northern Trust Corporation (NTRS) 0.0 $4.6M 38k 119.62
Brunswick Corporation (BC) 0.0 $4.5M 45k 100.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5M 75k 60.71
Regency Centers Corporation (REG) 0.0 $4.5M 60k 75.35
Kraton Performance Polymers 0.0 $4.5M 97k 46.32
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 34k 129.38
Consolidated Edison (ED) 0.0 $4.4M 52k 85.31
Public Service Enterprise (PEG) 0.0 $4.4M 65k 66.73
Ishares Msci Cda Etf (EWC) 0.0 $4.4M 113k 38.43
Fiserv (FI) 0.0 $4.3M 42k 103.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.3M 397k 10.87
Assembly Biosciences 0.0 $4.3M 1.8M 2.33
Canadian Natl Ry (CNI) 0.0 $4.3M 35k 122.99
Globus Med Cl A (GMED) 0.0 $4.3M 59k 72.20
Paychex (PAYX) 0.0 $4.3M 43k 100.00
Public Storage (PSA) 0.0 $4.3M 11k 374.54
Dominion Resources (D) 0.0 $4.2M 54k 78.57
Forma Therapeutics Hldgs SHS 0.0 $4.2M 293k 14.22
Ultragenyx Pharmaceutical (RARE) 0.0 $4.2M 50k 84.09
Avantor (AVTR) 0.0 $4.1M 98k 42.14
Neoleukin Therapeutics 0.0 $4.1M 858k 4.82
Chevron Corporation (CVX) 0.0 $4.1M 35k 117.35
Insulet Corporation (PODD) 0.0 $4.1M 15k 266.10
Cummins (CMI) 0.0 $4.1M 19k 218.17
Schlumberger Com Stk (SLB) 0.0 $4.1M 137k 29.95
Block Cl A (SQ) 0.0 $4.0M 25k 161.51
Sba Communications Corp Cl A (SBAC) 0.0 $4.0M 10k 388.99
Pieris Pharmaceuticals 0.0 $4.0M 1.1M 3.78
Diageo Spon Adr New (DEO) 0.0 $4.0M 18k 220.15
D.R. Horton (DHI) 0.0 $3.9M 36k 108.45
MetLife (MET) 0.0 $3.9M 63k 62.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.9M 59k 66.30
Snowflake Cl A (SNOW) 0.0 $3.9M 12k 338.71
Dyne Therapeutics (DYN) 0.0 $3.8M 323k 11.89
Snap Cl A (SNAP) 0.0 $3.8M 81k 47.03
State Street Corporation (STT) 0.0 $3.8M 41k 93.00
Avidity Biosciences Ord (RNA) 0.0 $3.8M 160k 23.77
Cooper Cos Com New 0.0 $3.8M 9.1k 418.92
Baxter International (BAX) 0.0 $3.8M 44k 85.84
International Flavors & Fragrances (IFF) 0.0 $3.8M 25k 150.63
Transunion (TRU) 0.0 $3.8M 32k 118.57
Raymond James Financial (RJF) 0.0 $3.8M 38k 100.40
Dell Technologies CL C (DELL) 0.0 $3.8M 98k 38.46
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.7M 4.0k 935.75
Akamai Technologies (AKAM) 0.0 $3.7M 32k 117.03
Marvell Technology (MRVL) 0.0 $3.7M 42k 87.49
Progressive Corporation (PGR) 0.0 $3.7M 36k 102.64
Teladoc (TDOC) 0.0 $3.6M 40k 91.82
Metropcs Communications (TMUS) 0.0 $3.6M 31k 115.98
Viatris (VTRS) 0.0 $3.6M 268k 13.53
eBay (EBAY) 0.0 $3.6M 54k 66.50
Ballard Pwr Sys (BLDP) 0.0 $3.6M 287k 12.57
Essex Property Trust (ESS) 0.0 $3.6M 10k 352.27
FedEx Corporation (FDX) 0.0 $3.6M 14k 258.67
Dover Corporation (DOV) 0.0 $3.6M 17k 214.29
Axsome Therapeutics (AXSM) 0.0 $3.6M 94k 37.78
Gartner (IT) 0.0 $3.6M 11k 334.33
Baidu Spon Adr Rep A (BIDU) 0.0 $3.5M 24k 148.81
Kinder Morgan (KMI) 0.0 $3.5M 222k 15.86
Regions Financial Corporation (RF) 0.0 $3.5M 161k 21.80
Cit Group Com New 0.0 $3.5M 67k 51.34
Nio Spon Ads (NIO) 0.0 $3.4M 109k 31.68
Roper Industries (ROP) 0.0 $3.4M 7.0k 491.92
Eversource Energy (ES) 0.0 $3.4M 38k 90.98
Crown Holdings (CCK) 0.0 $3.4M 31k 111.11
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.4M 106k 32.42
Allstate Corporation (ALL) 0.0 $3.4M 29k 117.66
Lennox International (LII) 0.0 $3.3M 10k 324.40
Masimo Corporation (MASI) 0.0 $3.3M 11k 292.74
Fastenal Company (FAST) 0.0 $3.3M 53k 62.50
Valmont Industries (VMI) 0.0 $3.3M 13k 250.49
Walgreen Boots Alliance (WBA) 0.0 $3.3M 63k 52.16
Fifth Third Ban (FITB) 0.0 $3.3M 76k 43.55
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 26k 125.00
Yeti Hldgs (YETI) 0.0 $3.3M 40k 82.83
American Intl Group Com New (AIG) 0.0 $3.3M 57k 56.86
W.R. Berkley Corporation (WRB) 0.0 $3.3M 39k 82.40
NVR (NVR) 0.0 $3.2M 549.00 5908.93
T. Rowe Price (TROW) 0.0 $3.2M 16k 196.66
Assurant (AIZ) 0.0 $3.2M 16k 200.00
SYSCO Corporation (SYY) 0.0 $3.2M 40k 78.54
Williams Companies (WMB) 0.0 $3.2M 122k 26.04
Skechers U S A Cl A (SKX) 0.0 $3.2M 73k 43.40
Boston Scientific Corporation (BSX) 0.0 $3.2M 74k 42.48
PPG Industries (PPG) 0.0 $3.1M 18k 172.45
Olema Pharmaceuticals (OLMA) 0.0 $3.1M 333k 9.36
Ameriprise Financial (AMP) 0.0 $3.1M 12k 250.00
American Campus Communities 0.0 $3.1M 54k 57.28
SLM Corporation (SLM) 0.0 $3.1M 156k 19.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 26k 118.81
CMC Materials 0.0 $3.1M 16k 191.70
Nu Skin Enterprises Cl A (NUS) 0.0 $3.1M 60k 50.76
Atmos Energy Corporation (ATO) 0.0 $3.0M 29k 104.77
Workday Cl A (WDAY) 0.0 $3.0M 11k 273.16
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.0M 3.0k 1006.33
Western Union Company (WU) 0.0 $3.0M 143k 21.05
Nortonlifelock (GEN) 0.0 $3.0M 115k 25.98
AvalonBay Communities (AVB) 0.0 $2.9M 12k 252.60
AutoZone (AZO) 0.0 $2.9M 1.4k 2096.17
Spx Flow 0.0 $2.9M 34k 86.48
Carrier Global Corporation (CARR) 0.0 $2.9M 53k 54.24
Amedisys (AMED) 0.0 $2.9M 18k 161.86
Protagonist Therapeutics (PTGX) 0.0 $2.9M 84k 34.20
Edison International (EIX) 0.0 $2.9M 42k 68.26
Monster Beverage Corp (MNST) 0.0 $2.8M 30k 96.04
Jounce Therapeutics 0.0 $2.8M 337k 8.35
Kodiak Sciences (KOD) 0.0 $2.8M 33k 84.79
Loews Corporation (L) 0.0 $2.8M 49k 57.76
Centene Corporation (CNC) 0.0 $2.8M 34k 82.41
Icici Bank Adr (IBN) 0.0 $2.8M 141k 19.79
Ross Stores (ROST) 0.0 $2.7M 24k 114.26
Marriott Intl Cl A (MAR) 0.0 $2.7M 17k 165.26
Citizens Financial (CFG) 0.0 $2.7M 58k 47.25
Phillips 66 (PSX) 0.0 $2.7M 38k 72.45
Constellation Brands Cl A (STZ) 0.0 $2.7M 11k 250.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.7M 2.0k 1338.50
Halliburton Company (HAL) 0.0 $2.7M 117k 22.87
Clorox Company (CLX) 0.0 $2.6M 15k 174.39
Domino's Pizza (DPZ) 0.0 $2.6M 4.7k 564.31
EOG Resources (EOG) 0.0 $2.6M 30k 88.84
Republic Services (RSG) 0.0 $2.6M 20k 128.21
Msci (MSCI) 0.0 $2.6M 4.3k 612.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 6.3k 412.30
Digital Realty Trust (DLR) 0.0 $2.6M 15k 176.85
Nordson Corporation (NDSN) 0.0 $2.6M 10k 255.23
Welltower Inc Com reit (WELL) 0.0 $2.6M 30k 85.79
Shockwave Med 0.0 $2.6M 14k 178.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6M 29k 88.71
Karuna Therapeutics Ord 0.0 $2.5M 19k 130.98
Mosaic (MOS) 0.0 $2.5M 62k 39.29
Honeywell International (HON) 0.0 $2.4M 12k 208.53
Ametek (AME) 0.0 $2.4M 16k 147.01
Pulte (PHM) 0.0 $2.4M 42k 57.17
Microchip Technology (MCHP) 0.0 $2.4M 28k 87.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.4M 37k 65.06
Zoom Video Communications In Cl A (ZM) 0.0 $2.4M 13k 183.91
Kraft Heinz (KHC) 0.0 $2.3M 65k 35.90
Amphenol Corp Cl A (APH) 0.0 $2.3M 27k 87.46
Realty Income (O) 0.0 $2.3M 32k 71.59
Marathon Petroleum Corp (MPC) 0.0 $2.3M 36k 63.99
LKQ Corporation (LKQ) 0.0 $2.3M 38k 60.02
Hartford Financial Services (HIG) 0.0 $2.3M 33k 69.04
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $2.2M 5.4k 417.01
O'reilly Automotive (ORLY) 0.0 $2.2M 3.1k 706.32
SVB Financial (SIVBQ) 0.0 $2.2M 3.2k 678.27
Sleep Number Corp (SNBR) 0.0 $2.2M 29k 76.59
Mongodb Cl A (MDB) 0.0 $2.2M 4.1k 529.30
Valero Energy Corporation (VLO) 0.0 $2.2M 29k 75.10
Mesa Laboratories (MLAB) 0.0 $2.2M 6.6k 328.03
Trinity Industries (TRN) 0.0 $2.2M 72k 30.20
Pioneer Natural Resources 0.0 $2.2M 12k 181.90
Corning Incorporated (GLW) 0.0 $2.2M 58k 37.22
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.1M 2.0k 1074.00
Dentsply Sirona (XRAY) 0.0 $2.1M 39k 55.79
Shopify Note 0.125%11/0 (Principal) 0.0 $2.1M 1.7k 1254.12
Global Payments (GPN) 0.0 $2.1M 16k 135.16
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.1M 1.1M 1.90
Equifax (EFX) 0.0 $2.1M 7.2k 292.72
Wal-Mart Stores (WMT) 0.0 $2.1M 14k 144.67
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.1M 1.4k 1475.71
Oneok (OKE) 0.0 $2.1M 35k 58.76
Kellogg Company (K) 0.0 $2.0M 30k 68.97
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 130k 15.77
Twitter 0.0 $2.0M 47k 43.22
Cheniere Energy Com New (LNG) 0.0 $2.0M 20k 101.41
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.0M 2.0k 999.00
IDEX Corporation (IEX) 0.0 $2.0M 8.4k 236.32
Verisign (VRSN) 0.0 $2.0M 7.8k 253.77
McKesson Corporation (MCK) 0.0 $2.0M 8.0k 248.59
Generac Holdings (GNRC) 0.0 $2.0M 5.6k 351.95
Verisk Analytics (VRSK) 0.0 $2.0M 8.5k 228.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.0M 2.0k 975.00
Tillys Cl A (TLYS) 0.0 $1.9M 120k 16.11
Take-Two Interactive Software (TTWO) 0.0 $1.9M 11k 177.69
CenterPoint Energy (CNP) 0.0 $1.9M 69k 27.91
Onespan (Principal) (OSPN) 0.0 $1.9M 1.3k 1466.15
Syros Pharmaceuticals 0.0 $1.9M 584k 3.26
Keurig Dr Pepper (KDP) 0.0 $1.9M 52k 36.86
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 8.5k 222.98
Canadian Pacific Railway 0.0 $1.9M 26k 72.01
Fortive (FTV) 0.0 $1.9M 25k 76.29
Epam Systems (EPAM) 0.0 $1.9M 2.8k 668.44
Akero Therapeutics (AKRO) 0.0 $1.9M 89k 21.15
Match Group (MTCH) 0.0 $1.9M 14k 132.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.9M 31k 60.48
Vulcan Materials Company (VMC) 0.0 $1.8M 8.9k 207.54
Hubspot (HUBS) 0.0 $1.8M 2.8k 659.25
W.W. Grainger (GWW) 0.0 $1.8M 3.5k 518.37
Newell Rubbermaid (NWL) 0.0 $1.8M 84k 21.84
ConAgra Foods (CAG) 0.0 $1.8M 53k 34.14
Hormel Foods Corporation (HRL) 0.0 $1.8M 37k 48.80
Archer Daniels Midland Company (ADM) 0.0 $1.8M 25k 71.43
Devon Energy Corporation (DVN) 0.0 $1.8M 41k 44.06
Ingersoll Rand (IR) 0.0 $1.8M 29k 61.86
Ventas (VTR) 0.0 $1.8M 35k 51.13
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 116k 15.42
Kkr & Co (KKR) 0.0 $1.8M 24k 74.50
Church & Dwight (CHD) 0.0 $1.8M 17k 102.48
UGI Corporation (UGI) 0.0 $1.7M 38k 45.92
Albemarle Corporation (ALB) 0.0 $1.7M 7.2k 233.82
Essential Utils (WTRG) 0.0 $1.7M 32k 53.68
V.F. Corporation (VFC) 0.0 $1.7M 23k 73.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.7M 18k 94.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 39k 42.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 40k 41.18
Darden Restaurants (DRI) 0.0 $1.7M 11k 150.63
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 69k 24.06
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.6M 40k 40.84
Expeditors International of Washington (EXPD) 0.0 $1.6M 12k 134.30
Taylor Morrison Hom (TMHC) 0.0 $1.6M 46k 34.96
Roku Com Cl A (ROKU) 0.0 $1.6M 7.1k 228.24
Everest Re Group (EG) 0.0 $1.6M 5.9k 273.98
Principal Financial (PFG) 0.0 $1.6M 22k 72.34
Omni (OMC) 0.0 $1.6M 22k 73.29
Dollar Tree (DLTR) 0.0 $1.6M 11k 140.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 4.0k 397.75
Smucker J M Com New (SJM) 0.0 $1.6M 12k 135.84
Badger Meter (BMI) 0.0 $1.6M 15k 106.53
Unilever Spon Adr New (UL) 0.0 $1.6M 29k 53.78
Sea Note 0.250% 9/1 (Principal) 0.0 $1.6M 1.7k 922.35
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 21k 72.84
Arista Networks (ANET) 0.0 $1.6M 11k 143.76
Okta Note 0.375% 6/1 (Principal) 0.0 $1.6M 1.3k 1194.62
CoStar (CSGP) 0.0 $1.6M 20k 79.04
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 8.9k 169.63
XP Cl A (XP) 0.0 $1.5M 52k 28.73
Genuine Parts Company (GPC) 0.0 $1.5M 11k 140.17
M&T Bank Corporation (MTB) 0.0 $1.5M 9.6k 153.57
Enbridge (ENB) 0.0 $1.5M 38k 39.11
Ringcentral Cl A (RNG) 0.0 $1.5M 7.8k 187.35
Snap-on Incorporated (SNA) 0.0 $1.5M 6.8k 215.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 8.8k 161.07
Ringcentral Note 3/0 (Principal) 0.0 $1.4M 1.5k 940.00
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 49k 29.00
Lennar Corp Cl A (LEN) 0.0 $1.4M 12k 116.13
Expedia Group Com New (EXPE) 0.0 $1.4M 7.6k 180.68
MarketAxess Holdings (MKTX) 0.0 $1.3M 3.2k 411.28
Extra Space Storage (EXR) 0.0 $1.3M 5.8k 226.70
Pinterest Cl A (PINS) 0.0 $1.3M 36k 36.34
Franklin Resources (BEN) 0.0 $1.3M 39k 33.49
Wiley John & Sons Cl A (WLY) 0.0 $1.3M 23k 57.25
Blackbaud (BLKB) 0.0 $1.3M 16k 78.97
Autoliv (ALV) 0.0 $1.3M 12k 103.44
AmerisourceBergen (COR) 0.0 $1.3M 9.5k 132.86
Skyworks Solutions (SWKS) 0.0 $1.2M 8.1k 155.08
Manulife Finl Corp (MFC) 0.0 $1.2M 65k 19.09
PerkinElmer (RVTY) 0.0 $1.2M 6.1k 201.04
Steel Dynamics (STLD) 0.0 $1.2M 20k 62.09
Live Nation Entertainment (LYV) 0.0 $1.2M 10k 119.66
Hess (HES) 0.0 $1.2M 16k 74.02
Marathon Oil Corporation (MRO) 0.0 $1.2M 73k 16.42
Cibc Cad (CM) 0.0 $1.2M 10k 116.72
NetApp (NTAP) 0.0 $1.2M 13k 91.95
Peak (DOC) 0.0 $1.2M 33k 36.09
Pinduoduo Sponsored Ads (PDD) 0.0 $1.2M 20k 58.31
Entergy Corporation (ETR) 0.0 $1.1M 10k 112.66
Seer Com Cl A (SEER) 0.0 $1.1M 50k 22.82
International Paper Company (IP) 0.0 $1.1M 24k 46.96
Wp Carey (WPC) 0.0 $1.1M 14k 82.05
Zendesk 0.0 $1.1M 11k 104.26
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 37k 29.68
Beigene Sponsored Adr 0.0 $1.1M 3.3k 333.33
Fmc Corp Com New (FMC) 0.0 $1.1M 10k 109.86
Godaddy Cl A (GDDY) 0.0 $1.1M 13k 84.87
Paycom Software (PAYC) 0.0 $1.1M 2.6k 415.21
Sun Communities (SUI) 0.0 $1.1M 5.2k 209.88
Under Armour CL C (UA) 0.0 $1.1M 60k 18.05
Aerie Pharmaceuticals 0.0 $1.1M 151k 7.02
Viacomcbs CL B (PARA) 0.0 $1.1M 35k 30.18
Burlington Stores (BURL) 0.0 $1.1M 3.6k 291.64
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.1M 600.00 1755.00
Nkarta (NKTX) 0.0 $1.0M 68k 15.35
Caesars Entertainment (CZR) 0.0 $1.0M 11k 93.53
Heico Corp Cl A (HEI.A) 0.0 $1.0M 8.1k 128.53
Under Armour Cl A (UAA) 0.0 $1.0M 49k 21.19
Carnival Corp Common Stock (CCL) 0.0 $1.0M 51k 20.13
Western Digital (WDC) 0.0 $1.0M 16k 65.21
Sun Life Financial (SLF) 0.0 $1.0M 18k 55.71
Alteryx Com Cl A 0.0 $1.0M 17k 60.52
Cardinal Health (CAH) 0.0 $1.0M 20k 51.48
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.0M 500.00 2010.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 24k 41.75
Barrick Gold Corp (GOLD) 0.0 $997k 52k 19.03
Teradyne (TER) 0.0 $997k 6.1k 163.50
Coupa Software 0.0 $995k 6.3k 158.06
CarMax (KMX) 0.0 $989k 7.6k 130.25
Goldman Sachs (GS) 0.0 $984k 2.6k 382.43
Tc Energy Corp (TRP) 0.0 $984k 21k 46.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $983k 24k 41.84
Fox Corp Cl B Com (FOX) 0.0 $974k 28k 34.25
Teleflex Incorporated (TFX) 0.0 $968k 2.9k 328.58
FleetCor Technologies 0.0 $963k 4.3k 223.75
Tyler Technologies (TYL) 0.0 $962k 1.8k 537.73
Plug Power Com New (PLUG) 0.0 $961k 34k 28.23
Freshpet (FRPT) 0.0 $954k 10k 95.31
Broadridge Financial Solutions (BR) 0.0 $951k 5.2k 182.74
United Natural Foods (UNFI) 0.0 $935k 19k 49.09
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $920k 1.0k 920.00
Howmet Aerospace (HWM) 0.0 $920k 29k 31.83
Wayfair Note 0.625%10/0 (Principal) 0.0 $914k 1.0k 914.00
Fair Isaac Corporation (FICO) 0.0 $895k 2.1k 433.62
Natera (NTRA) 0.0 $894k 9.6k 93.40
Monolithic Power Systems (MPWR) 0.0 $893k 1.8k 493.10
Lincoln National Corporation (LNC) 0.0 $880k 13k 68.29
Wayfair Cl A (W) 0.0 $869k 4.6k 190.03
MGM Resorts International. (MGM) 0.0 $867k 19k 44.89
Iac Interactivecorp Com New (IAC) 0.0 $866k 6.6k 130.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $865k 79k 10.98
Lumen Technologies (LUMN) 0.0 $861k 69k 12.56
Teledyne Technologies Incorporated (TDY) 0.0 $858k 2.0k 436.86
Bath &#38 Body Works In (BBWI) 0.0 $857k 12k 69.79
Campbell Soup Company (CPB) 0.0 $853k 20k 43.46
Zillow Group Cl C Cap Stk (Z) 0.0 $847k 13k 63.82
Molina Healthcare (MOH) 0.0 $847k 2.7k 318.18
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $842k 800.00 1052.50
Las Vegas Sands (LVS) 0.0 $834k 22k 37.66
Nutrien (NTR) 0.0 $831k 11k 75.23
Dexcom Note 0.250%11/1 (Principal) 0.0 $831k 700.00 1187.14
Canadian Natural Resources (CNQ) 0.0 $827k 20k 42.29
Beyond Meat (Principal) (BYND) 0.0 $822k 800.00 1027.50
Jd.com Spon Adr Cl A (JD) 0.0 $814k 12k 70.05
Cincinnati Financial Corporation (CINF) 0.0 $810k 7.1k 113.88
Guardant Health Note 11/1 (Principal) 0.0 $807k 800.00 1008.75
Nautilus Biotechnology (NAUT) 0.0 $803k 155k 5.18
CF Industries Holdings (CF) 0.0 $799k 11k 70.78
CBOE Holdings (CBOE) 0.0 $789k 6.1k 130.35
Discovery Com Ser C 0.0 $782k 34k 22.89
Annaly Capital Management 0.0 $779k 100k 7.82
Zendesk Note 0.625% 6/1 (Principal) 0.0 $778k 650.00 1196.92
Block Note 5/0 (Principal) 0.0 $777k 750.00 1036.00
Peloton Interactive Cl A Com (PTON) 0.0 $777k 22k 35.75
Akoya Biosciences (AKYA) 0.0 $770k 50k 15.31
Iron Mountain (IRM) 0.0 $767k 15k 52.34
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $758k 800.00 947.50
Comerica Incorporated (CMA) 0.0 $758k 8.7k 87.02
Magna Intl Inc cl a (MGA) 0.0 $751k 9.3k 81.02
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $748k 600.00 1246.67
Bunge 0.0 $747k 8.0k 93.32
Whirlpool Corporation (WHR) 0.0 $746k 3.2k 234.52
Cognex Corporation (CGNX) 0.0 $739k 9.5k 77.75
Zynga Note 12/1 (Principal) 0.0 $738k 800.00 922.50
GATX Corporation (GATX) 0.0 $735k 7.1k 104.24
Rogers Communications CL B (RCI) 0.0 $733k 15k 47.65
Agnico (AEM) 0.0 $692k 13k 53.16
Teck Resources CL B (TECK) 0.0 $692k 24k 28.86
Arch Cap Group Ord (ACGL) 0.0 $689k 16k 44.48
Franco-Nevada Corporation (FNV) 0.0 $687k 5.0k 138.42
Packaging Corporation of America (PKG) 0.0 $681k 5.0k 136.23
Wynn Resorts (WYNN) 0.0 $674k 7.9k 85.10
National Fuel Gas (NFG) 0.0 $658k 10k 63.98
Molson Coors Beverage CL B (TAP) 0.0 $655k 14k 46.34
10x Genomics Cl A Com (TXG) 0.0 $646k 4.3k 149.05
Elanco Animal Health (ELAN) 0.0 $638k 23k 28.37
Ceridian Hcm Hldg (DAY) 0.0 $636k 6.1k 104.48
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $623k 600.00 1038.33
Fortis (FTS) 0.0 $616k 13k 48.32
Wheaton Precious Metals Corp (WPM) 0.0 $610k 14k 42.93
Boston Properties (BXP) 0.0 $604k 5.2k 115.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $597k 11k 52.15
Treace Med Concepts (TMCI) 0.0 $596k 32k 18.62
Sunrun (RUN) 0.0 $592k 17k 34.28
National Health Investors (NHI) 0.0 $575k 10k 57.50
Aldeyra Therapeutics (ALDX) 0.0 $560k 140k 4.00
Jefferies Finl Group (JEF) 0.0 $560k 14k 38.79
Pembina Pipeline Corp (PBA) 0.0 $552k 18k 30.36
Westrock (WRK) 0.0 $551k 12k 44.36
Vail Resorts Note 1/0 (Principal) 0.0 $535k 500.00 1070.00
Flagstar Bancorp Com Par .001 0.0 $529k 11k 47.91
Amer (UHAL) 0.0 $521k 718.00 725.63
Insmed Note 1.750% 1/1 (Principal) 0.0 $519k 500.00 1038.00
Qorvo (QRVO) 0.0 $516k 3.3k 156.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $503k 134k 3.75
Yum China Holdings (YUMC) 0.0 $493k 9.9k 49.80
Heron Therapeutics (HRTX) 0.0 $493k 54k 9.13
Sea Sponsord Ads (SE) 0.0 $465k 2.1k 223.88
Kinross Gold Corp (KGC) 0.0 $464k 80k 5.81
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $457k 134k 3.42
Redfin Corp Note 10/1 (Principal) 0.0 $449k 500.00 898.00
DaVita (DVA) 0.0 $440k 3.9k 113.64
Telus Ord (TU) 0.0 $434k 18k 23.58
Zions Bancorporation (ZION) 0.0 $430k 6.8k 63.21
Fox Corp Cl A Com (FOXA) 0.0 $414k 11k 36.93
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $400k 9.5k 42.18
Citrix Systems 0.0 $388k 4.1k 94.66
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $384k 300.00 1280.00
Huntington Ingalls Inds (HII) 0.0 $363k 1.9k 186.82
Five Below (FIVE) 0.0 $337k 1.6k 206.88
Shaw Communications Cl B Conv 0.0 $333k 11k 30.39
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $331k 11k 30.93
Carlisle Companies (CSL) 0.0 $330k 1.3k 248.49
Pagseguro Digital Com Cl A (PAGS) 0.0 $324k 12k 26.23
Gold Fields Sponsored Adr (GFI) 0.0 $319k 29k 10.99
Digital Turbine Com New (APPS) 0.0 $305k 5.0k 61.00
Bce Com New (BCE) 0.0 $294k 5.6k 52.09
Cgi Cl A Sub Vtg (GIB) 0.0 $293k 3.3k 88.49
Ingredion Incorporated (INGR) 0.0 $291k 3.0k 96.65
Goodyear Tire & Rubber Company (GT) 0.0 $278k 13k 21.33
Andersons (ANDE) 0.0 $271k 7.0k 38.71
Gladstone Commercial Corporation (GOOD) 0.0 $258k 10k 25.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $252k 6.1k 41.50
Pool Corporation (POOL) 0.0 $246k 434.00 566.82
Materialise Nv Sponsored Ads (MTLS) 0.0 $239k 10k 23.90
Nasdaq Omx (NDAQ) 0.0 $235k 1.1k 210.38
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $232k 3.0k 77.75
Dillards Cl A (DDS) 0.0 $228k 931.00 244.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $214k 10k 21.19
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $212k 150.00 1413.33
Cable One (CABO) 0.0 $205k 116.00 1767.24
Sirius Xm Holdings 0.0 $202k 32k 6.34
Bancolombia S A Spon Adr Pref (CIB) 0.0 $200k 6.3k 31.56
Blackberry (BB) 0.0 $193k 21k 9.35
Redhill Biopharma Sponsored Ads 0.0 $184k 71k 2.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $149k 61k 2.43
Yamana Gold 0.0 $140k 33k 4.23
Cenovus Energy (CVE) 0.0 $134k 11k 12.28
Tal Education Group Sponsored Ads (TAL) 0.0 $115k 29k 3.94
Telefonica Brasil Sa New Adr (VIV) 0.0 $99k 12k 8.63
Natura &co Hldg S A Ads (NTCOY) 0.0 $95k 10k 9.23
New Oriental Ed & Technology Spon Adr 0.0 $36k 17k 2.10
Karyopharm Therapeutics (KPTI) 0.0 $0 878k 0.00
Fate Therapeutics (FATE) 0.0 $0 251k 0.00
Mersana Therapeutics (MRSN) 0.0 $0 2.0M 0.00
Deciphera Pharmaceuticals 0.0 $0 604k 0.00
Essa Pharma Com New (EPIX) 0.0 $0 626k 0.00
Y Mabs Therapeutics (YMAB) 0.0 $0 184k 0.00
Harpoon Therapeutics 0.0 $0 810k 0.00
Personalis Ord (PSNL) 0.0 $0 353k 0.00
Revolution Medicines (RVMD) 0.0 $0 450k 0.00
Bioatla (BCAB) 0.0 $0 405k 0.00
Nuvation Bio Com Cl A (NUVB) 0.0 $0 296k 0.00