Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of March 31, 2022

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 808 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $817M 2.7M 306.93
Apple (AAPL) 3.5 $535M 3.0M 177.97
Alphabet Cap Stk Cl A (GOOGL) 3.4 $526M 186k 2833.33
Vmware Cl A Com (Principal) 2.7 $419M 384k 1091.33
Merck & Co (MRK) 1.9 $291M 3.5M 82.05
ConocoPhillips (Principal) (COP) 1.7 $266M 275k 965.83
Regeneron Pharmaceuticals (REGN) 1.7 $258M 369k 698.39
Danaher Corporation (DHR) 1.6 $246M 840k 293.32
Thermo Fisher Scientific (TMO) 1.5 $227M 384k 590.62
Amgen (AMGN) 1.5 $226M 934k 241.81
Amazon (AMZN) 1.2 $182M 56k 3259.80
UnitedHealth (UNH) 1.2 $182M 356k 509.95
Walt Disney Company (DIS) 1.1 $177M 1.3M 137.15
Procter & Gamble Company (PG) 1.1 $176M 1.2M 152.79
NVIDIA Corporation (NVDA) 1.1 $171M 625k 272.85
Eli Lilly & Co. (LLY) 1.1 $169M 591k 286.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $152M 54k 2792.87
Johnson & Johnson (JNJ) 1.0 $152M 872k 173.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.0 $150M 1.8M 85.60
Adobe Systems Incorporated (ADBE) 0.9 $138M 345k 400.00
Waste Management (WM) 0.9 $138M 883k 155.84
Tesla Motors (TSLA) 0.9 $134M 125k 1077.55
Seagen 0.8 $127M 886k 142.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $124M 474k 260.96
Palo Alto Networks (PANW) 0.8 $123M 197k 622.48
Meta Platforms Cl A (META) 0.7 $114M 454k 250.00
Visa Com Cl A (V) 0.7 $113M 511k 221.76
Rbc Cad (RY) 0.7 $107M 855k 125.00
ON Semiconductor (ON) 0.7 $104M 1.7M 62.50
Bank of America Corporation (BAC) 0.7 $102M 2.5M 41.22
Trimble Navigation (TRMB) 0.6 $97M 1.5M 66.67
Abbott Laboratories (ABT) 0.6 $96M 813k 118.35
Coca-Cola Company (KO) 0.6 $96M 956k 100.00
Emerson Electric (EMR) 0.6 $95M 948k 100.00
Starbucks Corporation (SBUX) 0.6 $89M 981k 90.97
Booking Holdings (BKNG) 0.6 $89M 38k 2348.34
Cisco Systems (CSCO) 0.6 $88M 1.4M 61.73
Citigroup Com New (C) 0.6 $87M 1.6M 53.40
Paypal Holdings (PYPL) 0.6 $87M 748k 115.64
Analog Devices (ADI) 0.6 $85M 466k 181.82
Autodesk (ADSK) 0.5 $83M 389k 214.29
Advanced Micro Devices (AMD) 0.5 $83M 762k 109.33
Rockwell Automation (ROK) 0.5 $80M 286k 280.02
Illumina (ILMN) 0.5 $76M 229k 333.33
Owens Corning (OC) 0.5 $75M 747k 100.00
Gilead Sciences (GILD) 0.5 $73M 1.7M 41.67
Applied Materials (AMAT) 0.5 $73M 551k 131.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $71M 685k 104.26
Mastercard Incorporated Cl A (MA) 0.5 $70M 175k 400.00
Air Products & Chemicals (APD) 0.5 $70M 307k 227.27
Qualcomm (QCOM) 0.4 $69M 448k 152.81
McDonald's Corporation (MCD) 0.4 $68M 276k 247.27
Servicenow (NOW) 0.4 $68M 122k 556.86
Hologic (HOLX) 0.4 $67M 866k 76.82
Home Depot (HD) 0.4 $66M 221k 299.32
Nike CL B (NKE) 0.4 $66M 592k 111.11
Waste Connections (WCN) 0.4 $65M 458k 142.86
Iqvia Holdings (IQV) 0.4 $63M 285k 222.22
Agilent Technologies Inc C ommon (A) 0.4 $62M 470k 132.32
Abbvie (ABBV) 0.4 $60M 360k 166.67
Incyte Corporation (INCY) 0.4 $60M 752k 79.42
Astrazeneca Sponsored Adr (AZN) 0.4 $58M 878k 66.34
American Water Works (AWK) 0.4 $58M 328k 176.47
S&p Global (SPGI) 0.4 $55M 133k 410.16
Texas Instruments Incorporated (TXN) 0.3 $54M 292k 183.47
Darling International (DAR) 0.3 $53M 664k 80.38
salesforce (CRM) 0.3 $51M 242k 212.31
Biogen Idec (BIIB) 0.3 $51M 243k 210.59
Prologis (PLD) 0.3 $51M 316k 161.47
Stryker Corporation (SYK) 0.3 $50M 189k 267.34
Lauder Estee Cos Cl A (EL) 0.3 $50M 249k 200.00
Alnylam Pharmaceuticals (ALNY) 0.3 $50M 304k 163.28
Intuit (INTU) 0.3 $49M 102k 480.82
Ansys (ANSS) 0.3 $49M 153k 317.64
Ball Corporation (BALL) 0.3 $48M 510k 94.34
Morgan Stanley Com New (MS) 0.3 $48M 548k 87.40
Ptc (PTC) 0.3 $48M 444k 107.72
Barrick Gold Corp (Principal) (GOLD) 0.3 $47M 49k 956.00
Intuitive Surgical Com New (ISRG) 0.3 $47M 155k 301.66
CVS Caremark Corporation (CVS) 0.3 $47M 461k 101.20
Mirati Therapeutics 0.3 $46M 507k 90.91
Charles Schwab Corporation (SCHW) 0.3 $45M 537k 84.31
Southern Copper Corporation (SCCO) 0.3 $45M 591k 75.90
Equinix (EQIX) 0.3 $43M 57k 750.00
Lowe's Companies (LOW) 0.3 $42M 208k 202.18
Synopsys (SNPS) 0.3 $41M 124k 333.25
Biontech Se Sponsored Ads (BNTX) 0.3 $41M 242k 170.40
Bio Rad Labs Cl A (BIO) 0.3 $40M 71k 563.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $40M 113k 352.89
Crowdstrike Hldgs Cl A (CRWD) 0.3 $40M 174k 227.07
Arvinas Ord (ARVN) 0.3 $39M 491k 80.00
Costco Wholesale Corporation (COST) 0.3 $39M 68k 575.82
Advanced Drain Sys Inc Del (WMS) 0.3 $39M 357k 108.11
TJX Companies (TJX) 0.2 $38M 632k 60.58
Broadcom (AVGO) 0.2 $38M 60k 629.65
PNC Financial Services (PNC) 0.2 $38M 204k 184.44
Credicorp (BAP) 0.2 $37M 218k 171.86
MasTec (MTZ) 0.2 $37M 411k 88.89
Universal Display Corporation (OLED) 0.2 $36M 214k 166.94
JPMorgan Chase & Co. (JPM) 0.2 $35M 260k 136.31
Tetra Tech (TTEK) 0.2 $35M 189k 187.50
Insmed Com Par $.01 (INSM) 0.2 $34M 1.5M 23.50
American Express Company (AXP) 0.2 $34M 222k 153.85
Comcast Corp Cl A (CMCSA) 0.2 $34M 770k 44.25
4068594 Enphase Energy (ENPH) 0.2 $34M 170k 200.00
Silicon Laboratories (SLAB) 0.2 $33M 219k 150.19
Keysight Technologies (KEYS) 0.2 $32M 205k 157.96
BioMarin Pharmaceutical (BMRN) 0.2 $32M 413k 77.10
Automatic Data Processing (ADP) 0.2 $32M 139k 227.53
Target Corporation (TGT) 0.2 $32M 149k 212.21
Varonis Sys (VRNS) 0.2 $32M 663k 47.54
Chevron Corporation (Principal) (CVX) 0.2 $31M 33k 959.00
Solaredge Technologies (SEDG) 0.2 $31M 78k 400.00
Interpublic Group of Companies (IPG) 0.2 $31M 872k 35.45
Welltower Inc Com reit (WELL) 0.2 $31M 321k 96.14
Colgate-Palmolive Company (CL) 0.2 $31M 309k 100.00
Otis Worldwide Corp (OTIS) 0.2 $31M 431k 71.43
Illinois Tool Works (ITW) 0.2 $31M 147k 209.39
Sailpoint Technlgies Hldgs I 0.2 $30M 577k 51.18
MercadoLibre (MELI) 0.2 $29M 24k 1189.43
Exxon Mobil Corporation (XOM) 0.2 $29M 349k 82.59
IDEXX Laboratories (IDXX) 0.2 $28M 57k 500.00
Xencor (XNCR) 0.2 $28M 877k 32.26
Neurocrine Biosciences (NBIX) 0.2 $28M 300k 93.75
Halozyme Therapeutics (HALO) 0.2 $28M 705k 39.88
Hca Holdings (HCA) 0.2 $28M 111k 250.61
Alleghany Corporation 0.2 $27M 32k 846.97
Xylem (XYL) 0.2 $27M 287k 95.24
United Parcel Service CL B (UPS) 0.2 $27M 82k 333.33
Pepsi (PEP) 0.2 $27M 162k 167.37
Anthem (ELV) 0.2 $27M 55k 491.20
Nextera Energy (NEE) 0.2 $27M 320k 84.71
Invitation Homes (INVH) 0.2 $27M 672k 40.18
Topbuild (BLD) 0.2 $27M 160k 166.67
Global Blood Therapeutics In 0.2 $26M 757k 34.64
Ecopetrol S A Sponsored Ads (EC) 0.2 $26M 1.4M 18.60
Power Integrations (POWI) 0.2 $26M 277k 92.67
Micron Technology (MU) 0.2 $26M 329k 77.89
3M Company (MMM) 0.2 $25M 203k 125.00
Synchrony Financial (SYF) 0.2 $25M 709k 34.81
Mettler-Toledo International (MTD) 0.2 $25M 18k 1373.15
Kymera Therapeutics (KYMR) 0.2 $24M 415k 58.82
Ambarella SHS (AMBA) 0.2 $24M 231k 104.91
Exelixis (EXEL) 0.2 $24M 1.6M 15.15
Crown Castle Intl (CCI) 0.2 $24M 129k 184.60
Apellis Pharmaceuticals (APLS) 0.2 $24M 466k 50.81
West Pharmaceutical Services (WST) 0.2 $24M 58k 410.69
Activision Blizzard 0.2 $24M 295k 80.11
Cytokinetics Com New (CYTK) 0.2 $24M 640k 36.81
Schlumberger Com Stk (SLB) 0.2 $23M 563k 41.31
Keros Therapeutics (KROS) 0.1 $23M 421k 54.38
EOG Resources (EOG) 0.1 $23M 191k 119.23
Sherwin-Williams Company (SHW) 0.1 $23M 91k 249.61
Electronic Arts (EA) 0.1 $23M 179k 126.50
Moderna (MRNA) 0.1 $22M 130k 172.25
Cadence Design Systems (CDNS) 0.1 $22M 134k 166.67
Hess (HES) 0.1 $22M 209k 107.04
Fortinet (FTNT) 0.1 $22M 65k 341.72
Iteos Therapeutics (ITOS) 0.1 $22M 684k 32.26
Best Buy (BBY) 0.1 $22M 217k 100.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $22M 217k 100.00
Pfizer (PFE) 0.1 $21M 409k 51.77
Tristate Capital Hldgs 0.1 $21M 628k 33.23
Edwards Lifesciences (EW) 0.1 $21M 176k 117.71
Chipotle Mexican Grill (CMG) 0.1 $21M 13k 1581.95
Domino's Pizza (DPZ) 0.1 $21M 51k 406.99
Lululemon Athletica (LULU) 0.1 $21M 56k 365.21
Verizon Communications (VZ) 0.1 $20M 401k 50.94
Bristol Myers Squibb (BMY) 0.1 $20M 278k 73.03
Nucor Corporation (NUE) 0.1 $20M 137k 148.64
Chinook Therapeutics 0.1 $19M 1.2M 16.36
Crown Holdings (CCK) 0.1 $19M 129k 150.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $19M 164k 117.35
Iovance Biotherapeutics (IOVA) 0.1 $19M 1.2M 16.65
Charles River Laboratories (CRL) 0.1 $19M 68k 283.96
First Republic Bank/san F (FRCB) 0.1 $19M 117k 162.09
Ally Financial (ALLY) 0.1 $19M 431k 43.48
Kla Corp Com New (KLAC) 0.1 $19M 51k 366.05
Ionis Pharmaceuticals (IONS) 0.1 $19M 500k 37.04
Xenon Pharmaceuticals (XENE) 0.1 $19M 604k 30.57
Rogers Corporation (ROG) 0.1 $18M 68k 271.68
Ameresco Cl A (AMRC) 0.1 $18M 230k 79.50
stock 0.1 $18M 123k 148.61
Intel Corporation (INTC) 0.1 $18M 397k 45.45
Dover Corporation (DOV) 0.1 $18M 102k 176.47
Align Technology (ALGN) 0.1 $18M 41k 435.98
Roper Industries (ROP) 0.1 $18M 37k 472.22
Motorola Solutions Com New (MSI) 0.1 $18M 72k 242.20
Guardant Health (GH) 0.1 $17M 140k 125.00
Marsh & McLennan Companies (MMC) 0.1 $17M 104k 166.67
AGCO Corporation (AGCO) 0.1 $17M 117k 146.02
Couchbase (BASE) 0.1 $17M 977k 17.42
Ceva (CEVA) 0.1 $17M 410k 40.65
Bruker Corporation (BRKR) 0.1 $17M 259k 64.30
Iveric Bio 0.1 $17M 981k 16.83
Laboratory Corp Amer Hldgs Com New 0.1 $16M 62k 263.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 243k 66.67
Hannon Armstrong (HASI) 0.1 $16M 340k 47.43
Cibc Cad (CM) 0.1 $16M 130k 121.48
Intersect Ent 0.1 $16M 555k 28.01
Newmont Mining Corporation (NEM) 0.1 $16M 195k 79.45
AFLAC Incorporated (AFL) 0.1 $15M 252k 60.98
Mondelez Intl Cl A (MDLZ) 0.1 $15M 245k 62.78
Bio-techne Corporation (Principal) (TECH) 0.1 $15M 17k 876.00
Bottomline Technologies 0.1 $15M 268k 56.68
Bank Of Montreal Cadcom (BMO) 0.1 $15M 128k 117.77
Thomson Reuters Corp. Com New 0.1 $15M 139k 108.67
Cerence (CRNC) 0.1 $15M 413k 36.10
Cigna Corp (CI) 0.1 $15M 55k 272.73
Cogent Biosciences (COGT) 0.1 $15M 1.8M 8.40
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 35k 413.67
Ryder System (R) 0.1 $14M 179k 79.32
Vonage Holdings 0.1 $14M 682k 20.29
Replimune Group (REPL) 0.1 $14M 493k 27.78
Goldman Sachs (GS) 0.1 $14M 41k 330.10
Netflix (NFLX) 0.1 $14M 36k 374.56
Turning Point Therapeutics I 0.1 $14M 503k 26.85
Robert Half International (RHI) 0.1 $13M 117k 114.17
Becton, Dickinson and (BDX) 0.1 $13M 50k 265.98
Pacira Pharmaceuticals (PCRX) 0.1 $13M 174k 76.31
Wells Fargo & Company (WFC) 0.1 $13M 274k 48.46
Humana (HUM) 0.1 $13M 30k 435.14
Ecolab (ECL) 0.1 $13M 73k 176.55
Union Pacific Corporation (UNP) 0.1 $13M 47k 273.21
Hilton Worldwide Holdings (HLT) 0.1 $13M 82k 151.73
International Business Machines (IBM) 0.1 $12M 96k 130.02
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M 270k 45.99
Deere & Company (DE) 0.1 $12M 30k 415.46
Dex (DXCM) 0.1 $12M 24k 511.57
Expedia Group Note 2/1 (Principal) 0.1 $12M 10k 1224.80
Regency Centers Corporation (REG) 0.1 $12M 171k 71.33
Caterpillar (CAT) 0.1 $12M 55k 222.82
Equity Residential Sh Ben Int (EQR) 0.1 $12M 135k 89.91
Blueprint Medicines (BPMC) 0.1 $12M 189k 63.88
Oracle Corporation (ORCL) 0.1 $12M 146k 82.73
Zscaler Incorporated (ZS) 0.1 $12M 49k 241.27
Dupont De Nemours (DD) 0.1 $12M 159k 73.58
Cerner Corporation 0.1 $12M 125k 93.56
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $12M 12k 968.17
Umpqua Holdings Corporation 0.1 $12M 616k 18.86
Bank of New York Mellon Corporation (BK) 0.1 $12M 232k 49.63
At&t (T) 0.1 $11M 477k 23.63
Illumina Note 8/1 (Principal) 0.1 $11M 10k 1096.67
Revolution Medicines (RVMD) 0.1 $11M 434k 25.51
Hp (HPQ) 0.1 $11M 370k 29.85
Mattel (MAT) 0.1 $11M 496k 22.21
Wabtec Corporation (WAB) 0.1 $11M 114k 96.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $11M 135k 79.41
Ferro Corporation 0.1 $11M 491k 21.74
Docusign (DOCU) 0.1 $11M 98k 107.12
Moody's Corporation (MCO) 0.1 $11M 31k 337.39
Veracyte (VCYT) 0.1 $10M 379k 27.57
ResMed (RMD) 0.1 $10M 43k 242.50
Kroger (KR) 0.1 $10M 180k 57.37
Zimmer Holdings (ZBH) 0.1 $10M 81k 127.89
Metropcs Communications (TMUS) 0.1 $10M 80k 128.35
Dollar General (DG) 0.1 $10M 46k 222.61
Ptc Therapeutics I (PTCT) 0.1 $10M 273k 37.31
Key (KEY) 0.1 $10M 451k 22.38
Arista Networks (ANET) 0.1 $10M 72k 138.97
Intercontinental Exchange (ICE) 0.1 $10M 76k 132.11
Karyopharm Therapeutics (KPTI) 0.1 $9.8M 1.3M 7.37
Trex Company (TREX) 0.1 $9.8M 186k 52.63
Meritor 0.1 $9.8M 274k 35.57
Zoetis Cl A (ZTS) 0.1 $9.7M 52k 188.58
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $9.7M 8.4k 1154.17
Anaplan 0.1 $9.7M 149k 65.05
Celldex Therapeutics Com New (CLDX) 0.1 $9.5M 278k 34.06
Citrix Systems 0.1 $9.4M 94k 100.90
Fate Therapeutics (FATE) 0.1 $9.4M 243k 38.77
Tenneco Cl A Vtg Com Stk 0.1 $9.4M 515k 18.32
Springworks Therapeutics (SWTX) 0.1 $9.1M 162k 56.44
Ingersoll Rand (IR) 0.1 $9.1M 180k 50.35
Cerevel Therapeutics Hldng I (CERE) 0.1 $8.8M 252k 35.01
Macy's (M) 0.1 $8.8M 360k 24.36
Dlocal Class A Com (DLO) 0.1 $8.7M 279k 31.26
Spotify Usa Note 3/1 (Principal) 0.1 $8.6M 3.2M 2.74
Netease Sponsored Ads (Principal) (NTES) 0.1 $8.5M 8.3k 1025.58
Mid-America Apartment (MAA) 0.1 $8.4M 40k 209.44
CMC Materials 0.1 $8.4M 45k 185.39
Enanta Pharmaceuticals (ENTA) 0.1 $8.2M 115k 71.17
Twitter Note 3/1 (Principal) 0.1 $8.1M 194k 41.78
Globus Med Cl A (GMED) 0.1 $8.1M 109k 73.78
Etsy (ETSY) 0.1 $8.0M 65k 124.28
Parker-Hannifin Corporation (PH) 0.1 $8.0M 28k 283.76
Novavax Com New (Principal) (NVAX) 0.1 $8.0M 5.9k 1367.78
American Tower Reit (AMT) 0.1 $8.0M 32k 251.20
Veoneer Incorporated 0.1 $7.9M 214k 37.00
Karuna Therapeutics Ord 0.1 $7.9M 62k 126.79
General Electric Com New (GE) 0.0 $7.7M 84k 91.49
Datadog Cl A Com (DDOG) 0.0 $7.7M 51k 151.46
Copart (CPRT) 0.0 $7.6M 61k 125.46
Jack Henry & Associates (JKHY) 0.0 $7.6M 39k 197.04
United Rentals (URI) 0.0 $7.5M 21k 355.21
Morphic Hldg (MORF) 0.0 $7.4M 184k 40.15
Mersana Therapeutics (MRSN) 0.0 $7.4M 1.8M 3.99
Intellia Therapeutics (NTLA) 0.0 $7.3M 101k 72.67
BlackRock 0.0 $7.2M 9.4k 764.14
Brown Forman Corp CL B (BF.B) 0.0 $7.1M 106k 67.02
Airbnb Com Cl A (ABNB) 0.0 $7.1M 41k 171.75
Coherent 0.0 $7.1M 26k 273.37
CSX Corporation (CSX) 0.0 $7.0M 160k 44.12
Hershey Company (HSY) 0.0 $7.0M 32k 217.39
Charter Communications Inc N Cl A (CHTR) 0.0 $6.9M 13k 545.52
Viewray (VRAYQ) 0.0 $6.8M 1.7M 3.92
Hasbro (HAS) 0.0 $6.8M 83k 81.92
Louisiana-Pacific Corporation (LPX) 0.0 $6.8M 109k 62.11
Twilio Cl A (TWLO) 0.0 $6.7M 41k 164.79
Lyft Cl A Com (LYFT) 0.0 $6.7M 175k 38.40
Wolfspeed (WOLF) 0.0 $6.7M 59k 113.85
Sempra Energy (SRE) 0.0 $6.6M 40k 168.10
Exelon Corporation (EXC) 0.0 $6.6M 139k 47.63
Enviva 0.0 $6.4M 81k 79.15
Paychex (PAYX) 0.0 $6.2M 45k 136.46
Paccar (PCAR) 0.0 $6.0M 69k 88.06
West Fraser Timb (WFG) 0.0 $6.0M 73k 82.34
Cme (CME) 0.0 $6.0M 25k 237.85
Inhibrx 0.0 $6.0M 267k 22.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $5.9M 7.4k 805.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.9M 128k 46.14
Planet Fitness Cl A (PLNT) 0.0 $5.9M 69k 84.47
Masco Corporation (MAS) 0.0 $5.8M 114k 50.99
Welbilt 0.0 $5.7M 241k 23.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.7M 157k 36.18
Capital One Financial (COF) 0.0 $5.7M 43k 131.29
Okta Cl A (OKTA) 0.0 $5.6M 37k 150.96
Consolidated Edison (ED) 0.0 $5.6M 60k 94.68
Prudential Financial (PRU) 0.0 $5.6M 48k 118.16
Us Ecology 0.0 $5.6M 117k 47.88
ACADIA Pharmaceuticals (ACAD) 0.0 $5.6M 230k 24.22
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 41k 136.86
Church & Dwight (CHD) 0.0 $5.6M 56k 99.37
Kulicke and Soffa Industries (KLIC) 0.0 $5.5M 99k 56.02
Ford Motor Company (F) 0.0 $5.5M 326k 16.91
First Horizon National Corporation (FHN) 0.0 $5.5M 233k 23.49
Truist Financial Corp equities (TFC) 0.0 $5.5M 96k 56.69
Steel Dynamics (STLD) 0.0 $5.4M 65k 83.43
Outset Med (OM) 0.0 $5.4M 119k 45.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.4M 32k 166.19
Veeva Sys Cl A Com (VEEV) 0.0 $5.3M 25k 212.44
Public Storage (PSA) 0.0 $5.3M 14k 390.27
Dropbox Cl A (DBX) 0.0 $5.3M 227k 23.25
Fifth Third Ban (FITB) 0.0 $5.2M 121k 43.04
Norfolk Southern (NSC) 0.0 $5.2M 18k 285.20
Travelers Companies (TRV) 0.0 $5.1M 26k 200.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1M 88k 58.47
Brunswick Corporation (BC) 0.0 $5.1M 63k 80.89
Orthopediatrics Corp. (KIDS) 0.0 $5.1M 94k 53.99
General Mills (GIS) 0.0 $5.0M 73k 67.71
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0M 43k 116.29
McKesson Corporation (MCK) 0.0 $4.9M 16k 306.13
Lam Research Corporation 0.0 $4.9M 9.1k 537.55
Blackstone Group Inc Com Cl A (BX) 0.0 $4.9M 38k 126.94
Williams Companies (WMB) 0.0 $4.9M 146k 33.41
Dell Technologies CL C (DELL) 0.0 $4.9M 97k 50.19
Marriott Intl Cl A (MAR) 0.0 $4.8M 27k 175.73
Old Dominion Freight Line (ODFL) 0.0 $4.8M 16k 298.65
Udr (UDR) 0.0 $4.8M 83k 57.37
Axsome Therapeutics (AXSM) 0.0 $4.8M 115k 41.39
Discover Financial Services (DFS) 0.0 $4.7M 43k 110.19
Block Cl A (SQ) 0.0 $4.7M 34k 135.60
Dentsply Sirona (XRAY) 0.0 $4.7M 95k 49.21
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.6M 205k 22.58
Us Bancorp Del Com New (USB) 0.0 $4.6M 86k 53.14
Macrogenics (MGNX) 0.0 $4.6M 518k 8.81
Denali Therapeutics (DNLI) 0.0 $4.6M 142k 32.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.5M 51k 89.66
General Motors Company (GM) 0.0 $4.5M 104k 43.74
Fidelity National Information Services (FIS) 0.0 $4.5M 45k 100.41
Allstate Corporation (ALL) 0.0 $4.5M 33k 138.50
Dominion Resources (D) 0.0 $4.5M 53k 84.97
Progressive Corporation (PGR) 0.0 $4.4M 39k 113.99
Beam Therapeutics (BEAM) 0.0 $4.4M 77k 57.29
Northern Trust Corporation (NTRS) 0.0 $4.4M 38k 116.45
Canadian Natl Ry (CNI) 0.0 $4.3M 32k 134.24
Cheniere Energy Com New (LNG) 0.0 $4.3M 31k 138.64
Rigel Pharmaceuticals Com New 0.0 $4.3M 1.4M 2.99
Avery Dennison Corporation (AVY) 0.0 $4.3M 25k 173.96
Baker Hughes Company Cl A (BKR) 0.0 $4.2M 117k 36.40
MetLife (MET) 0.0 $4.2M 60k 70.28
Fiserv (FI) 0.0 $4.2M 42k 101.39
Cdw (CDW) 0.0 $4.2M 23k 178.86
National Instruments 0.0 $4.2M 103k 40.59
Akamai Technologies (AKAM) 0.0 $4.2M 35k 119.38
Ameriprise Financial (AMP) 0.0 $4.2M 13k 333.33
Infosys Sponsored Adr (INFY) 0.0 $4.2M 167k 24.89
Airbnb Note 3/1 (Principal) 0.0 $4.1M 4.3k 969.88
LKQ Corporation (LKQ) 0.0 $4.1M 95k 43.48
Cummins (CMI) 0.0 $4.1M 20k 205.09
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.1M 254k 16.08
Bridgebio Pharma (BBIO) 0.0 $4.1M 402k 10.15
AMN Healthcare Services (AMN) 0.0 $4.0M 39k 104.31
Cbre Group Cl A (CBRE) 0.0 $4.0M 44k 91.51
Ishares Msci Cda Etf (EWC) 0.0 $4.0M 99k 40.21
Martin Marietta Materials (MLM) 0.0 $4.0M 10k 384.84
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.0M 3.4k 1165.88
Harpoon Therapeutics 0.0 $3.9M 793k 4.97
Republic Services (RSG) 0.0 $3.9M 30k 132.48
Eversource Energy (ES) 0.0 $3.9M 44k 88.18
Shockwave Med 0.0 $3.8M 18k 207.34
Twist Bioscience Corp (TWST) 0.0 $3.8M 77k 49.37
American Intl Group Com New (AIG) 0.0 $3.8M 60k 62.77
Tractor Supply Company (TSCO) 0.0 $3.8M 16k 233.35
A. O. Smith Corporation (AOS) 0.0 $3.7M 59k 63.88
Valero Energy Corporation (VLO) 0.0 $3.7M 37k 101.53
Nektar Therapeutics (NKTR) 0.0 $3.7M 686k 5.39
Relmada Therapeutics (RLMD) 0.0 $3.7M 136k 26.99
Tegna (TGNA) 0.0 $3.7M 163k 22.40
Essa Pharma Com New (EPIX) 0.0 $3.6M 588k 6.18
Marvell Technology (MRVL) 0.0 $3.6M 50k 71.71
Gartner (IT) 0.0 $3.6M 12k 297.42
Ultragenyx Pharmaceutical (RARE) 0.0 $3.6M 50k 72.62
Fastenal Company (FAST) 0.0 $3.6M 60k 59.40
Ballard Pwr Sys (BLDP) 0.0 $3.6M 307k 11.64
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $3.6M 3.0k 1184.67
State Street Corporation (STT) 0.0 $3.5M 41k 87.12
Sba Communications Corp Cl A (SBAC) 0.0 $3.5M 10k 344.12
Edison International (EIX) 0.0 $3.5M 50k 70.10
Phillips 66 (PSX) 0.0 $3.5M 41k 86.39
Regions Financial Corporation (RF) 0.0 $3.5M 156k 22.26
Rapt Therapeutics (RAPT) 0.0 $3.5M 158k 21.99
Yeti Hldgs (YETI) 0.0 $3.4M 58k 59.98
Halliburton Company (HAL) 0.0 $3.4M 91k 37.87
International Flavors & Fragrances (IFF) 0.0 $3.4M 26k 131.32
Baxter International (BAX) 0.0 $3.4M 44k 77.54
Flagstar Bancorp Com Par .001 0.0 $3.4M 80k 42.39
Emcor (EME) 0.0 $3.4M 30k 112.63
Kinder Morgan (KMI) 0.0 $3.4M 179k 18.91
Boston Scientific Corporation (BSX) 0.0 $3.4M 76k 44.28
Expedia Group Com New (EXPE) 0.0 $3.4M 17k 195.67
Snap Cl A (SNAP) 0.0 $3.3M 93k 35.99
Ngm Biopharmaceuticals 0.0 $3.3M 217k 15.25
Atmos Energy Corporation (ATO) 0.0 $3.3M 28k 119.47
Transunion (TRU) 0.0 $3.3M 32k 103.32
Avantor (AVTR) 0.0 $3.3M 96k 33.82
Five Below (FIVE) 0.0 $3.2M 21k 158.34
Pieris Pharmaceuticals 0.0 $3.2M 1.1M 3.03
Ross Stores (ROST) 0.0 $3.2M 36k 90.45
Oneok (OKE) 0.0 $3.2M 46k 70.63
Cintas Corporation (CTAS) 0.0 $3.2M 7.5k 425.42
Centene Corporation (CNC) 0.0 $3.1M 37k 84.19
Valmont Industries (VMI) 0.0 $3.1M 13k 238.58
Hmh Holdings 0.0 $3.1M 149k 21.01
eBay (EBAY) 0.0 $3.1M 55k 57.26
Teladoc (TDOC) 0.0 $3.1M 43k 72.13
Dyne Therapeutics (DYN) 0.0 $3.1M 323k 9.64
FedEx Corporation (FDX) 0.0 $3.1M 13k 231.36
Mosaic (MOS) 0.0 $3.1M 47k 66.49
AvalonBay Communities (AVB) 0.0 $3.1M 13k 248.37
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 55k 56.73
Vail Resorts (MTN) 0.0 $3.1M 12k 260.23
Snowflake Cl A (SNOW) 0.0 $3.0M 13k 229.10
AutoZone (AZO) 0.0 $3.0M 1.5k 2044.44
American Campus Communities 0.0 $3.0M 54k 55.97
Carrier Global Corporation (CARR) 0.0 $3.0M 65k 45.86
Turquoise Hill Resources 0.0 $3.0M 99k 30.05
SYSCO Corporation (SYY) 0.0 $3.0M 37k 81.66
Waters Corporation (WAT) 0.0 $3.0M 9.6k 310.35
Stanley Black & Decker (SWK) 0.0 $3.0M 21k 139.76
Marathon Petroleum Corp (MPC) 0.0 $3.0M 35k 85.51
Avidity Biosciences Ord (RNA) 0.0 $3.0M 160k 18.47
Public Service Enterprise (PEG) 0.0 $3.0M 42k 70.00
Renewable Energy Group Com New 0.0 $2.9M 49k 60.64
Western Union Company (WU) 0.0 $2.9M 134k 21.74
Spx Flow 0.0 $2.9M 34k 86.21
Neophotonics Corp 0.0 $2.9M 189k 15.21
Cooper Cos Com New 0.0 $2.9M 6.8k 417.51
Pioneer Natural Resources 0.0 $2.8M 11k 250.04
W.R. Berkley Corporation (WRB) 0.0 $2.8M 42k 66.59
Workday Cl A (WDAY) 0.0 $2.8M 12k 239.49
Loews Corporation (L) 0.0 $2.8M 43k 64.82
Archer Daniels Midland Company (ADM) 0.0 $2.8M 31k 90.24
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $2.8M 2.7k 1030.37
Newell Rubbermaid (NWL) 0.0 $2.8M 129k 21.41
Simon Property (SPG) 0.0 $2.7M 21k 131.57
Forma Therapeutics Hldgs SHS 0.0 $2.7M 293k 9.30
Insulet Corporation (PODD) 0.0 $2.7M 10k 266.36
Corteva (CTVA) 0.0 $2.7M 47k 57.47
Fireeye 0.0 $2.7M 121k 22.31
O'reilly Automotive (ORLY) 0.0 $2.7M 3.9k 684.92
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.7M 3.0k 891.67
GATX Corporation (GATX) 0.0 $2.7M 22k 123.34
Lennox International (LII) 0.0 $2.7M 10k 257.85
D.R. Horton (DHI) 0.0 $2.7M 36k 74.52
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.6M 26k 102.72
Kraft Heinz (KHC) 0.0 $2.6M 67k 39.39
Lennar Corp Cl A (LEN) 0.0 $2.6M 32k 81.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 41k 62.50
PPG Industries (PPG) 0.0 $2.6M 20k 131.06
Nortonlifelock (GEN) 0.0 $2.6M 96k 26.52
Yum! Brands (YUM) 0.0 $2.6M 22k 118.52
Amphenol Corp Cl A (APH) 0.0 $2.5M 34k 75.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5M 23k 108.79
Devon Energy Corporation (DVN) 0.0 $2.5M 42k 59.13
Skechers U S A Cl A (SKX) 0.0 $2.5M 61k 40.75
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.5M 1.8k 1377.22
Msci (MSCI) 0.0 $2.5M 4.9k 502.84
Honeywell International (HON) 0.0 $2.5M 13k 194.53
Constellation Brands Cl A (STZ) 0.0 $2.5M 11k 230.31
Ametek (AME) 0.0 $2.4M 18k 133.19
Kellogg Company (K) 0.0 $2.4M 33k 73.17
Amedisys (AMED) 0.0 $2.4M 14k 172.29
Baidu Spon Adr Rep A (BIDU) 0.0 $2.4M 18k 132.28
Hartford Financial Services (HIG) 0.0 $2.4M 33k 71.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.4M 39k 61.32
IDEX Corporation (IEX) 0.0 $2.4M 9.4k 250.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.4M 36k 66.30
NVR (NVR) 0.0 $2.4M 527.00 4466.79
T. Rowe Price (TROW) 0.0 $2.3M 16k 151.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.3M 81k 29.05
Citizens Financial (CFG) 0.0 $2.3M 51k 45.32
Hubspot (HUBS) 0.0 $2.3M 4.9k 474.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 5.8k 398.17
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 23k 100.00
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.3M 2.0k 1147.50
CenterPoint Energy (CNP) 0.0 $2.3M 75k 30.64
Essex Property Trust (ESS) 0.0 $2.3M 6.6k 345.50
Walgreen Boots Alliance (WBA) 0.0 $2.3M 64k 35.71
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 132k 16.71
Intra Cellular Therapies (ITCI) 0.0 $2.2M 36k 61.19
Quanterix Ord (QTRX) 0.0 $2.2M 75k 29.19
Constellation Energy (CEG) 0.0 $2.2M 39k 56.25
Ventas (VTR) 0.0 $2.2M 35k 61.75
Smucker J M Com New (SJM) 0.0 $2.2M 16k 135.42
W.W. Grainger (GWW) 0.0 $2.1M 4.1k 515.83
Pulte (PHM) 0.0 $2.1M 51k 41.89
Digital Realty Trust (DLR) 0.0 $2.1M 15k 141.79
Verisk Analytics (VRSK) 0.0 $2.1M 9.8k 214.60
Mesa Laboratories (MLAB) 0.0 $2.1M 8.1k 254.91
Mongodb Cl A (MDB) 0.0 $2.1M 4.7k 443.56
Epam Systems (EPAM) 0.0 $2.1M 6.9k 296.63
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.1M 1.4k 1466.43
Realty Income (O) 0.0 $2.0M 29k 69.30
Dow (DOW) 0.0 $2.0M 32k 63.72
Equifax (EFX) 0.0 $2.0M 8.5k 237.07
Microchip Technology (MCHP) 0.0 $2.0M 27k 75.15
Global Payments (GPN) 0.0 $2.0M 15k 136.80
Pinduoduo Note 12/0 (Principal) 0.0 $2.0M 2.3M 0.89
Extra Space Storage (EXR) 0.0 $2.0M 9.8k 205.58
Essential Utils (WTRG) 0.0 $2.0M 39k 51.12
Dollar Tree (DLTR) 0.0 $2.0M 12k 160.10
Protagonist Therapeutics (PTGX) 0.0 $2.0M 84k 23.68
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 9.8k 201.28
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 11k 174.62
Shopify Cl A (SHOP) 0.0 $2.0M 2.9k 676.73
Dish Network Corporation Note 12/1 (Principal) 0.0 $1.9M 2.0k 971.00
ConAgra Foods (CAG) 0.0 $1.9M 57k 33.57
Bioatla (BCAB) 0.0 $1.9M 382k 5.00
Wal-Mart Stores (WMT) 0.0 $1.9M 13k 148.95
Bk Nova Cad (BNS) 0.0 $1.9M 26k 71.73
Unilever Spon Adr New (UL) 0.0 $1.9M 41k 45.56
Masimo Corporation (MASI) 0.0 $1.9M 13k 145.55
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 169.48
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 127k 14.62
Everest Re Group (EG) 0.0 $1.8M 6.1k 301.41
CF Industries Holdings (CF) 0.0 $1.8M 18k 103.06
Albemarle Corporation (ALB) 0.0 $1.8M 8.3k 221.10
Corning Incorporated (GLW) 0.0 $1.8M 50k 36.92
Morphosys Sponsored Ads (MOR) 0.0 $1.8M 269k 6.78
Moneygram Intl Com New 0.0 $1.8M 172k 10.56
AmerisourceBergen (COR) 0.0 $1.8M 12k 154.75
Take-Two Interactive Software (TTWO) 0.0 $1.8M 12k 153.74
Kkr & Co (KKR) 0.0 $1.8M 31k 58.48
SVB Financial (SIVBQ) 0.0 $1.8M 3.2k 559.56
Monster Beverage Corp (MNST) 0.0 $1.8M 22k 79.92
Twitter 0.0 $1.8M 46k 38.69
Canadian Pacific Railway 0.0 $1.8M 21k 82.58
Akoya Biosciences (AKYA) 0.0 $1.8M 159k 10.99
Ringcentral Cl A (RNG) 0.0 $1.7M 15k 117.23
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 15k 117.20
Vulcan Materials Company (VMC) 0.0 $1.7M 9.3k 183.69
Shopify Note 0.125%11/0 (Principal) 0.0 $1.7M 1.8k 971.43
Verisign (VRSN) 0.0 $1.7M 7.6k 222.41
Clorox Company (CLX) 0.0 $1.7M 12k 139.04
Diageo Spon Adr New (DEO) 0.0 $1.7M 8.3k 203.11
Marathon Oil Corporation (MRO) 0.0 $1.6M 66k 25.12
Match Group (MTCH) 0.0 $1.6M 15k 108.76
Meritage Homes Corporation (MTH) 0.0 $1.6M 21k 79.21
Fortive (FTV) 0.0 $1.6M 27k 60.92
Treace Med Concepts (TMCI) 0.0 $1.6M 85k 18.91
Voya Financial (VOYA) 0.0 $1.6M 24k 66.36
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.6M 1.4k 1147.14
Principal Financial (PFG) 0.0 $1.6M 22k 73.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.6M 28k 56.60
Keurig Dr Pepper (KDP) 0.0 $1.6M 56k 28.57
Hormel Foods Corporation (HRL) 0.0 $1.6M 31k 51.53
Taylor Morrison Hom (TMHC) 0.0 $1.5M 56k 27.21
Badger Meter (BMI) 0.0 $1.5M 15k 99.68
Neoleukin Therapeutics 0.0 $1.5M 782k 1.88
Boston Properties (BXP) 0.0 $1.5M 11k 128.77
Snap-on Incorporated (SNA) 0.0 $1.4M 7.0k 205.51
Paramount Global Class B Com (PARA) 0.0 $1.4M 37k 37.80
Expeditors International of Washington (EXPD) 0.0 $1.4M 12k 115.38
Dropbox Note 3/0 (Principal) 0.0 $1.4M 1.5k 938.67
CoStar (CSGP) 0.0 $1.4M 21k 66.59
V.F. Corporation (VFC) 0.0 $1.4M 24k 56.88
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 21k 66.36
Omni (OMC) 0.0 $1.4M 16k 84.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 50k 26.97
UGI Corporation (UGI) 0.0 $1.3M 37k 36.21
Diamondback Energy (FANG) 0.0 $1.3M 9.8k 137.11
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 28k 47.81
Okta Note 0.375% 6/1 (Principal) 0.0 $1.3M 1.4k 985.93
Teck Resources CL B (TECK) 0.0 $1.3M 33k 40.42
Assurant (AIZ) 0.0 $1.3M 11k 125.00
Alteryx Com Cl A 0.0 $1.3M 19k 71.55
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 9.7k 135.99
Autoliv (ALV) 0.0 $1.3M 17k 76.44
Fmc Corp Com New (FMC) 0.0 $1.3M 10k 131.53
PerkinElmer (RVTY) 0.0 $1.3M 7.5k 174.44
Peak (DOC) 0.0 $1.3M 38k 34.32
Zendesk 0.0 $1.3M 11k 120.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 9.5k 135.35
Live Nation Entertainment (LYV) 0.0 $1.3M 11k 117.66
Manulife Finl Corp (MFC) 0.0 $1.3M 59k 21.34
Nutrien (NTR) 0.0 $1.2M 12k 103.47
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 11k 107.73
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 37k 31.98
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 24k 49.75
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 23k 53.02
Skyworks Solutions (SWKS) 0.0 $1.2M 8.9k 133.22
Genuine Parts Company (GPC) 0.0 $1.2M 9.4k 125.97
Plug Power Com New (PLUG) 0.0 $1.2M 41k 28.60
NetApp (NTAP) 0.0 $1.2M 14k 82.97
Enbridge (ENB) 0.0 $1.2M 25k 46.06
Fox Corp Cl B Com (FOX) 0.0 $1.1M 32k 36.29
Campbell Soup Company (CPB) 0.0 $1.1M 26k 44.59
Heico Corp Cl A (HEI.A) 0.0 $1.1M 9.0k 126.78
Fulton Financial (FULT) 0.0 $1.1M 68k 16.62
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.3k 485.49
Beigene Sponsored Adr 0.0 $1.1M 3.3k 333.33
Host Hotels & Resorts (HST) 0.0 $1.1M 56k 19.43
United Natural Foods (UNFI) 0.0 $1.1M 26k 41.36
Roku Com Cl A (ROKU) 0.0 $1.1M 8.6k 125.26
Blackbaud (BLKB) 0.0 $1.1M 18k 59.86
MarketAxess Holdings (MKTX) 0.0 $1.1M 3.1k 340.15
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.1M 800.00 1330.00
Pinterest Cl A (PINS) 0.0 $1.1M 43k 24.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 72k 14.79
Tc Energy Corp (TRP) 0.0 $1.0M 19k 56.44
Teleflex Incorporated (TFX) 0.0 $1.0M 2.9k 354.72
Cardinal Health (CAH) 0.0 $1.0M 18k 56.70
Franklin Resources (BEN) 0.0 $1.0M 37k 27.93
Canadian Natural Resources (CNQ) 0.0 $1.0M 16k 61.97
Molina Healthcare (MOH) 0.0 $1.0M 3.0k 333.55
Paycom Software (PAYC) 0.0 $1.0M 2.9k 346.26
Darden Restaurants (DRI) 0.0 $1.0M 7.6k 132.92
Howmet Aerospace (HWM) 0.0 $1.0M 28k 35.95
Wp Carey (WPC) 0.0 $1.0M 12k 80.82
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $997k 800.00 1246.25
Bce Com New (BCE) 0.0 $981k 18k 55.48
Acuity Brands (AYI) 0.0 $978k 5.2k 189.39
Vail Resorts Note 1/0 (Principal) 0.0 $973k 1.0k 973.00
Catalent 0.0 $972k 8.8k 110.86
Las Vegas Sands (LVS) 0.0 $966k 25k 38.87
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $964k 457k 2.11
Iron Mountain (IRM) 0.0 $954k 17k 55.38
FleetCor Technologies 0.0 $952k 3.8k 248.95
Signature Bank (SBNY) 0.0 $945k 3.2k 293.39
CBOE Holdings (CBOE) 0.0 $938k 8.2k 114.42
Caesars Entertainment (CZR) 0.0 $929k 12k 77.39
Broadridge Financial Solutions (BR) 0.0 $921k 5.9k 155.76
Comerica Incorporated (CMA) 0.0 $914k 10k 90.46
Under Armour Cl A (UAA) 0.0 $910k 53k 17.03
Sun Communities (SUI) 0.0 $908k 5.2k 175.29
Rogers Communications CL B (RCI) 0.0 $879k 16k 56.68
Packaging Corporation of America (PKG) 0.0 $876k 5.6k 156.18
Carnival Corp Common Stock (CCL) 0.0 $873k 43k 20.23
Molson Coors Beverage CL B (TAP) 0.0 $872k 16k 53.37
Western Digital (WDC) 0.0 $869k 18k 49.64
Sun Life Financial (SLF) 0.0 $864k 16k 55.90
Cognex Corporation (CGNX) 0.0 $862k 11k 77.14
Viatris (VTRS) 0.0 $861k 79k 10.88
Tyler Technologies (TYL) 0.0 $860k 1.9k 444.90
Pagseguro Digital Com Cl A (PAGS) 0.0 $859k 43k 20.05
EXACT Sciences Corporation (EXAS) 0.0 $857k 12k 69.91
Teledyne Technologies Incorporated (TDY) 0.0 $856k 1.8k 472.41
Discovery Com Ser C 0.0 $853k 34k 24.97
Lumen Technologies (LUMN) 0.0 $845k 75k 11.27
CarMax (KMX) 0.0 $832k 8.6k 96.52
Zendesk Note 0.625% 6/1 (Principal) 0.0 $823k 650.00 1266.15
Franco-Nevada Corporation (FNV) 0.0 $820k 5.1k 159.32
Godaddy Cl A (GDDY) 0.0 $818k 9.8k 83.69
Zynga Note 12/1 (Principal) 0.0 $815k 800.00 1018.75
Teradyne (TER) 0.0 $813k 6.9k 118.25
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $806k 800.00 1007.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $795k 16k 48.85
Lincoln National Corporation (LNC) 0.0 $794k 12k 65.36
Bunge 0.0 $776k 7.0k 110.76
Pembina Pipeline Corp (PBA) 0.0 $769k 21k 37.59
Wyndham Hotels And Resorts (WH) 0.0 $765k 9.0k 84.65
Burlington Stores (BURL) 0.0 $763k 4.2k 182.06
Seer Com Cl A (SEER) 0.0 $762k 50k 15.24
Generac Holdings (GNRC) 0.0 $760k 2.6k 297.22
Carlisle Companies (CSL) 0.0 $752k 3.1k 245.83
Abiomed 0.0 $751k 2.3k 331.13
Relx Sponsored Adr (RELX) 0.0 $730k 24k 31.09
Agnico (AEM) 0.0 $726k 12k 61.27
SLM Corporation (SLM) 0.0 $726k 40k 18.37
Wheaton Precious Metals Corp (WPM) 0.0 $725k 15k 47.58
Fair Isaac Corporation (FICO) 0.0 $720k 1.5k 466.32
Annaly Capital Management 0.0 $713k 101k 7.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $711k 124k 5.71
Datadog Note 0.125% 6/1 (Principal) 0.0 $709k 400.00 1772.50
Nkarta (NKTX) 0.0 $706k 62k 11.38
Elanco Animal Health (ELAN) 0.0 $703k 27k 26.08
Suncor Energy (SU) 0.0 $700k 22k 32.56
Syros Pharmaceuticals 0.0 $695k 584k 1.19
International Paper Company (IP) 0.0 $694k 15k 46.17
Apollo Global Mgmt (APO) 0.0 $693k 11k 62.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $692k 15k 45.34
Mohawk Industries (MHK) 0.0 $683k 5.5k 124.20
Pinduoduo Sponsored Ads (PDD) 0.0 $671k 17k 40.09
Zillow Group Cl C Cap Stk (Z) 0.0 $671k 14k 49.25
National Fuel Gas (NFG) 0.0 $663k 9.7k 68.68
Sunrun (RUN) 0.0 $663k 22k 30.39
Coupa Software 0.0 $648k 6.4k 101.65
Wayfair Cl A (W) 0.0 $648k 5.9k 110.69
Fortis (FTS) 0.0 $631k 13k 49.49
Twitter Note 0.250% 6/1 (Principal) 0.0 $615k 600.00 1025.00
Entergy Corporation (ETR) 0.0 $610k 5.2k 116.66
MGM Resorts International. (MGM) 0.0 $609k 15k 41.95
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $608k 600.00 1013.33
Chegg Note 0.125% 3/1 (Principal) 0.0 $604k 600.00 1006.67
Wynn Resorts (WYNN) 0.0 $594k 7.4k 79.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $591k 127k 4.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $585k 16k 37.50
Jefferies Finl Group (JEF) 0.0 $559k 17k 32.84
Iac Interactivecorp Com New (IAC) 0.0 $559k 5.6k 100.22
Ceridian Hcm Hldg (DAY) 0.0 $558k 8.2k 68.32
Whirlpool Corporation (WHR) 0.0 $550k 3.2k 172.90
Peloton Interactive Cl A Com (PTON) 0.0 $538k 20k 26.41
Magna Intl Inc cl a (MGA) 0.0 $520k 8.1k 64.28
Enphase Energy Note 3/0 (Principal) 0.0 $511k 500.00 1022.00
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.0 $502k 600.00 836.67
Insmed Note 1.750% 1/1 (Principal) 0.0 $500k 500.00 1000.00
Jd.com Spon Adr Cl A (JD) 0.0 $481k 8.3k 57.88
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $466k 350.00 1331.43
Curis Com New 0.0 $464k 195k 2.38
Zynga Cl A (Principal) 0.0 $454k 400.00 1135.00
Ringcentral Note 3/0 (Principal) 0.0 $435k 500.00 870.00
Kinross Gold Corp (KGC) 0.0 $430k 73k 5.87
Amer (UHAL) 0.0 $422k 707.00 596.89
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $414k 300.00 1380.00
Yum China Holdings (YUMC) 0.0 $411k 9.9k 41.52
Guardant Health Note 11/1 (Principal) 0.0 $407k 500.00 814.00
Fox Corp Cl A Com (FOXA) 0.0 $405k 10k 39.41
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $397k 300.00 1323.33
10x Genomics Cl A Com (TXG) 0.0 $394k 5.2k 76.03
Andersons (ANDE) 0.0 $352k 7.0k 50.29
Zions Bancorporation (ZION) 0.0 $350k 5.3k 65.47
Shaw Communications Cl B Conv 0.0 $340k 11k 31.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $329k 5.9k 55.30
Gold Fields Sponsored Adr (GFI) 0.0 $323k 21k 15.48
Cloudflare Cl A Com (NET) 0.0 $317k 2.7k 119.62
Qorvo (QRVO) 0.0 $316k 2.5k 124.12
DaVita (DVA) 0.0 $316k 2.8k 113.02
Dillards Cl A (DDS) 0.0 $305k 1.1k 268.49
Westrock (WRK) 0.0 $302k 6.4k 46.97
National Health Investors (NHI) 0.0 $295k 5.0k 59.00
Trinity Industries (TRN) 0.0 $281k 8.2k 34.42
Huntington Ingalls Inds (HII) 0.0 $250k 1.3k 199.20
Nio Spon Ads (NIO) 0.0 $242k 12k 21.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $235k 6.1k 38.70
Bancolombia S A Spon Adr Pref (CIB) 0.0 $230k 5.4k 42.69
Cgi Cl A Sub Vtg (GIB) 0.0 $221k 2.8k 79.78
Gladstone Commercial Corporation (GOOD) 0.0 $220k 10k 22.00
Telus Ord (TU) 0.0 $218k 8.3k 26.11
Ishares Tr New Zealand Etf (ENZL) 0.0 $215k 3.9k 55.13
Sirius Xm Holdings 0.0 $211k 32k 6.62
Materialise Nv Sponsored Ads (MTLS) 0.0 $193k 10k 19.30
Redhill Biopharma Sponsored Ads 0.0 $180k 71k 2.53
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $147k 46k 3.22
Tal Education Group Sponsored Ads (TAL) 0.0 $60k 20k 3.01
Bhp Group Sponsored Ads (BHP) 0.0 $7.0k 92.00 76.09
Toyota Motor Corp Ads (TM) 0.0 $6.0k 35.00 171.43
Aptiv SHS (APTV) 0.0 $6.0k 46.00 130.43
Medtronic SHS (MDT) 0.0 $5.0k 45.00 111.11
Glaxosmithkline Sponsored Adr 0.0 $4.0k 95.00 42.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0k 637.00 6.28
Trane Technologies SHS (TT) 0.0 $3.0k 18.00 166.67
Arrow Electronics (ARW) 0.0 $3.0k 25.00 120.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.0k 8.00 375.00
Linde SHS 0.0 $3.0k 10.00 300.00
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 21.00 95.24
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 29.00 68.97
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 370.00 5.41
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 44.00 45.45
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 91.00 21.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 52.00 38.46
Banco Santander Adr (SAN) 0.0 $1.0k 361.00 2.77
Merus N V (MRUS) 0.0 $1.0k 49.00 20.41
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 23.00 43.48
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 13.00 76.92
Te Connectivity SHS 0.0 $1.0k 10.00 100.00
Allegion Ord Shs (ALLE) 0.0 $1.0k 11.00 90.91
Qiagen Nv Shs New 0.0 $1.0k 11.00 90.91
BP Sponsored Adr (BP) 0.0 $999.998400 48.00 20.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $999.998200 82.00 12.20
Agnc Invt Corp Com reit (AGNC) 0.0 $999.997800 79.00 12.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 2.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 3.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 1.7M 0.00
Kura Oncology (KURA) 0.0 $0 438k 0.00
Y Mabs Therapeutics (YMAB) 0.0 $0 173k 0.00
Relay Therapeutics (RLAY) 0.0 $0 411k 0.00
Nurix Therapeutics (NRIX) 0.0 $0 765k 0.00
Nuvation Bio Com Cl A (NUVB) 0.0 $0 321k 0.00