Candriam Luxembourg S.C.A.

Candriam S.C.A. as of June 30, 2023

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 711 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $822M 2.4M 340.55
Apple (AAPL) 4.8 $681M 3.5M 193.97
Merck & Co (MRK) 2.6 $361M 3.1M 115.39
Alphabet Cap Stk Cl A (GOOGL) 2.5 $356M 3.0M 119.70
Thermo Fisher Scientific (TMO) 1.7 $243M 466k 521.73
UnitedHealth (UNH) 1.6 $232M 482k 480.64
Miniso Group Hldg Sponsored Ads (Principal) (MNSO) 1.6 $227M 209k 1087.68
Regeneron Pharmaceuticals (REGN) 1.6 $220M 306k 718.54
NVIDIA Corporation (NVDA) 1.5 $211M 500k 423.02
Danaher Corporation (DHR) 1.3 $188M 782k 240.00
Procter & Gamble Company (PG) 1.2 $171M 1.1M 151.73
Visa Com Cl A (V) 1.2 $169M 712k 237.48
Eli Lilly & Co. (LLY) 1.1 $159M 339k 468.98
Amgen (AMGN) 1.1 $154M 695k 222.02
Amazon (AMZN) 1.1 $152M 1.2M 130.36
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $140M 397k 351.91
Johnson & Johnson (JNJ) 1.0 $136M 820k 165.50
Gilead Sciences (GILD) 0.9 $130M 1.7M 77.07
Adobe Systems Incorporated (ADBE) 0.9 $129M 265k 488.99
Mastercard Incorporated Cl A (MA) 0.9 $124M 315k 393.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $124M 1.0M 120.97
Palo Alto Networks (PANW) 0.8 $108M 422k 255.51
Servicenow (NOW) 0.7 $104M 185k 562.00
Hologic (HOLX) 0.7 $103M 1.3M 80.97
Seagen 0.7 $102M 530k 192.46
Broadcom (AVGO) 0.7 $100M 115k 867.50
Tesla Motors (TSLA) 0.7 $96M 368k 261.77
Waste Management (WM) 0.7 $95M 550k 173.42
Advanced Micro Devices (AMD) 0.7 $94M 824k 113.91
Abbott Laboratories (ABT) 0.7 $93M 850k 109.02
Lam Research Corporation 0.6 $87M 135k 642.86
Cisco Systems (CSCO) 0.6 $85M 1.6M 51.74
salesforce (CRM) 0.6 $85M 400k 211.26
Autodesk (ADSK) 0.6 $81M 394k 204.58
Emerson Electric (EMR) 0.6 $79M 870k 90.39
Intuitive Surgical Com New (ISRG) 0.6 $78M 227k 341.94
JPMorgan Chase & Co. (JPM) 0.5 $77M 530k 145.46
Bank of America Corporation (BAC) 0.5 $76M 2.7M 28.69
Home Depot (HD) 0.5 $74M 239k 310.64
Rockwell Automation (ROK) 0.5 $74M 224k 329.45
Ptc (PTC) 0.5 $71M 499k 142.30
Iqvia Holdings (IQV) 0.5 $71M 316k 224.80
Cadence Design Systems (CDNS) 0.5 $71M 300k 234.56
Equinix (EQIX) 0.5 $70M 89k 783.94
Waste Connections (WCN) 0.5 $70M 488k 142.94
Nike CL B (NKE) 0.5 $69M 626k 110.43
Air Products & Chemicals (APD) 0.5 $69M 229k 299.53
S&p Global (SPGI) 0.5 $68M 170k 400.89
Biogen Idec (BIIB) 0.5 $67M 234k 284.85
McDonald's Corporation (MCD) 0.5 $65M 216k 298.40
Rbc Cad (RY) 0.5 $64M 670k 95.61
Incyte Corporation (INCY) 0.4 $62M 993k 62.26
Trimble Navigation (TRMB) 0.4 $61M 1.2M 52.94
American Express Company (AXP) 0.4 $61M 348k 174.20
Alnylam Pharmaceuticals (ALNY) 0.4 $61M 319k 189.94
Consolidated Edison (ED) 0.4 $60M 669k 90.40
Coca-Cola Company (KO) 0.4 $60M 1000k 60.22
Agilent Technologies Inc C ommon (A) 0.4 $60M 499k 120.25
Pepsi (PEP) 0.4 $60M 322k 185.20
ON Semiconductor (ON) 0.4 $55M 583k 94.58
Lowe's Companies (LOW) 0.4 $55M 244k 225.70
MercadoLibre (MELI) 0.4 $54M 45k 1184.60
Mondelez Intl Cl A (MDLZ) 0.4 $53M 731k 72.94
Synopsys (SNPS) 0.4 $52M 120k 435.41
American Water Works (AWK) 0.4 $51M 360k 142.77
Darling International (DAR) 0.4 $51M 799k 63.79
Automatic Data Processing (ADP) 0.4 $50M 227k 219.79
Meta Platforms Cl A (META) 0.4 $50M 173k 286.98
Ansys (ANSS) 0.3 $49M 148k 330.27
Qualcomm (QCOM) 0.3 $48M 404k 119.04
MasTec (MTZ) 0.3 $47M 401k 117.97
4068594 Enphase Energy (ENPH) 0.3 $47M 278k 167.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $46M 455k 100.92
Analog Devices (ADI) 0.3 $45M 230k 194.81
Advanced Drain Sys Inc Del (WMS) 0.3 $44M 388k 113.78
Solaredge Technologies (SEDG) 0.3 $44M 162k 269.08
Moderna (MRNA) 0.3 $43M 350k 121.50
Marvell Technology (MRVL) 0.3 $42M 698k 59.78
Neurocrine Biosciences (NBIX) 0.3 $42M 440k 94.30
Tetra Tech (TTEK) 0.3 $41M 251k 163.74
Cintas Corporation (CTAS) 0.3 $41M 82k 497.00
TJX Companies (TJX) 0.3 $41M 478k 84.79
Texas Instruments Incorporated (TXN) 0.3 $40M 225k 180.02
Keysight Technologies (KEYS) 0.3 $40M 237k 167.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $40M 474k 83.94
Morgan Stanley Com New (MS) 0.3 $39M 461k 85.40
Caterpillar (CAT) 0.3 $39M 159k 246.05
Lauder Estee Cos Cl A (EL) 0.3 $39M 200k 196.50
Stryker Corporation (SYK) 0.3 $38M 126k 305.00
Walt Disney Company (DIS) 0.3 $38M 422k 89.28
Colgate-Palmolive Company (CL) 0.3 $37M 482k 77.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $37M 1.5M 25.08
BioMarin Pharmaceutical (BMRN) 0.3 $36M 418k 86.68
Nextera Energy (NEE) 0.3 $36M 487k 74.20
Comcast Corp Cl A (CMCSA) 0.2 $35M 840k 41.55
Bio Rad Labs Cl A (BIO) 0.2 $35M 92k 379.00
Starbucks Corporation (SBUX) 0.2 $35M 352k 99.06
Ball Corporation (BALL) 0.2 $35M 597k 58.21
Veeva Sys Cl A Com (VEEV) 0.2 $35M 176k 197.73
Exxon Mobil Corporation (XOM) 0.2 $34M 321k 107.25
Udr (UDR) 0.2 $34M 794k 42.96
Hilton Worldwide Holdings (HLT) 0.2 $34M 232k 145.50
Illumina (ILMN) 0.2 $34M 179k 187.50
Bristol Myers Squibb (BMY) 0.2 $33M 520k 63.95
Universal Display Corporation (OLED) 0.2 $33M 230k 144.25
Paypal Holdings (PYPL) 0.2 $33M 497k 66.73
Schlumberger Com Stk (SLB) 0.2 $33M 675k 49.12
Silicon Laboratories (SLAB) 0.2 $33M 210k 157.74
Valero Energy Corporation (VLO) 0.2 $33M 278k 117.32
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $33M 2.0M 16.50
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $33M 1.3M 25.53
Bank of New York Mellon Corporation (BK) 0.2 $32M 724k 44.53
Chinook Therapeutics 0.2 $32M 826k 38.42
Mirati Therapeutics 0.2 $32M 874k 36.12
Costco Wholesale Corporation (COST) 0.2 $32M 58k 538.38
United Rentals (URI) 0.2 $31M 69k 445.37
W.W. Grainger (GWW) 0.2 $31M 39k 788.59
Lululemon Athletica (LULU) 0.2 $31M 81k 378.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $30M 205k 146.87
Apellis Pharmaceuticals (APLS) 0.2 $30M 327k 91.10
Owens Corning (OC) 0.2 $30M 227k 130.50
United Parcel Service CL B (UPS) 0.2 $30M 165k 179.33
Otis Worldwide Corp (OTIS) 0.2 $30M 331k 89.00
Abbvie (ABBV) 0.2 $29M 215k 134.73
Keros Therapeutics (KROS) 0.2 $29M 721k 40.20
AutoZone (AZO) 0.2 $29M 12k 2493.36
Parker-Hannifin Corporation (PH) 0.2 $29M 73k 390.00
Becton, Dickinson and (BDX) 0.2 $28M 106k 264.01
Verizon Communications (VZ) 0.2 $28M 746k 37.19
Anthem (ELV) 0.2 $28M 62k 444.29
Citigroup Com New (C) 0.2 $27M 595k 46.04
Xenon Pharmaceuticals (XENE) 0.2 $27M 706k 38.50
Astrazeneca Sponsored Adr (AZN) 0.2 $27M 372k 71.57
Ecolab (ECL) 0.2 $26M 142k 186.69
Kanzhun Sponsored Ads (BZ) 0.2 $26M 1.7M 15.05
Ross Stores (Principal) (ROST) 0.2 $25M 23k 1101.27
Arista Networks 0.2 $25M 153k 162.06
Pfizer (PFE) 0.2 $25M 673k 36.68
Mongodb Cl A (MDB) 0.2 $25M 60k 410.99
Fiserv (FI) 0.2 $24M 187k 126.15
Centene Corporation (CNC) 0.2 $23M 346k 67.45
Micron Technology (MU) 0.2 $23M 370k 63.11
Mettler-Toledo International (MTD) 0.2 $23M 18k 1311.64
Progressive Corporation (PGR) 0.2 $23M 175k 132.37
Fortive (FTV) 0.2 $23M 302k 74.77
Tenable Hldgs (TENB) 0.2 $22M 510k 43.55
General Mills (GIS) 0.2 $22M 288k 76.70
Insulet Corporation (PODD) 0.2 $22M 76k 288.34
Humana (HUM) 0.2 $22M 49k 447.13
Ionis Pharmaceuticals (IONS) 0.2 $22M 524k 41.03
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $22M 366k 58.64
Synchrony Financial (SYF) 0.2 $22M 633k 33.92
Topbuild (BLD) 0.2 $21M 80k 266.00
CVS Caremark Corporation (CVS) 0.2 $21M 307k 69.13
Fair Isaac Corporation (FICO) 0.1 $21M 26k 809.21
Immunocore Hldgs Ads (IMCR) 0.1 $21M 350k 59.93
Brown & Brown (BRO) 0.1 $21M 299k 68.82
Guardant Health (GH) 0.1 $20M 559k 35.80
Protagonist Therapeutics (PTGX) 0.1 $20M 725k 27.62
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $20M 68k 295.83
Applied Materials (AMAT) 0.1 $20M 138k 144.54
Ambarella SHS (AMBA) 0.1 $20M 237k 83.67
Datadog Cl A Com (DDOG) 0.1 $20M 201k 98.38
Cerence (CRNC) 0.1 $20M 672k 29.23
Netflix (NFLX) 0.1 $20M 45k 440.49
Ameresco Cl A (AMRC) 0.1 $19M 400k 48.63
Exelixis (EXEL) 0.1 $19M 1.0M 19.11
Pdd Holdings Sponsored Ads (PDD) 0.1 $19M 277k 69.14
International Business Machines (IBM) 0.1 $19M 142k 133.81
Prologis (PLD) 0.1 $19M 153k 122.63
ImmunoGen 0.1 $19M 993k 18.88
Celldex Therapeutics Com New (CLDX) 0.1 $19M 551k 33.93
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $19M 16k 1152.11
Lamb Weston Hldgs (LW) 0.1 $19M 162k 114.95
Edwards Lifesciences (EW) 0.1 $18M 195k 94.33
Boston Scientific Corporation (BSX) 0.1 $18M 339k 54.09
Graphic Packaging Holding Company (GPK) 0.1 $18M 759k 24.03
eBay (EBAY) 0.1 $18M 396k 44.69
Cytokinetics Com New (CYTK) 0.1 $18M 538k 32.62
First Solar (FSLR) 0.1 $17M 91k 190.09
Insmed Com Par $.01 (INSM) 0.1 $17M 807k 21.10
PNC Financial Services (PNC) 0.1 $17M 134k 125.95
Albemarle Corporation (ALB) 0.1 $17M 75k 223.09
Discover Financial Services 0.1 $16M 140k 116.80
Xencor (XNCR) 0.1 $16M 653k 24.97
Church & Dwight (CHD) 0.1 $16M 162k 100.23
Toronto Dominion Bk Ont Com New (TD) 0.1 $16M 261k 62.05
Marriott Intl Cl A (MAR) 0.1 $16M 88k 183.69
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $16M 231k 69.03
Xylem (XYL) 0.1 $16M 140k 112.60
Hca Holdings (HCA) 0.1 $16M 52k 303.48
Equity Residential Sh Ben Int (EQR) 0.1 $16M 237k 65.97
Wabtec Corporation (WAB) 0.1 $16M 142k 109.67
Revolution Medicines (RVMD) 0.1 $16M 580k 26.75
Biontech Se Sponsored Ads (BNTX) 0.1 $15M 142k 107.93
Veracyte (VCYT) 0.1 $15M 601k 25.46
Arch Cap Group Ord (ACGL) 0.1 $15M 203k 74.82
Credicorp (BAP) 0.1 $15M 102k 147.64
Natera (NTRA) 0.1 $15M 305k 48.66
Karuna Therapeutics Ord 0.1 $15M 67k 216.85
Bank Of Montreal Cadcom (BMO) 0.1 $15M 161k 90.41
Booking Holdings (BKNG) 0.1 $15M 5.4k 2700.33
Morphic Hldg (MORF) 0.1 $14M 250k 57.33
Quest Diagnostics Incorporated (DGX) 0.1 $14M 102k 140.56
Penumbra (PEN) 0.1 $14M 42k 344.06
Intuit (INTU) 0.1 $14M 31k 458.19
Replimune Group (REPL) 0.1 $14M 612k 23.22
Electronic Arts (EA) 0.1 $14M 109k 129.70
Clean Harbors (CLH) 0.1 $14M 85k 164.43
Fortinet (FTNT) 0.1 $14M 185k 75.59
Cardinal Health (CAH) 0.1 $14M 146k 94.59
Wal-Mart Stores (WMT) 0.1 $13M 85k 157.18
Dover Corporation (DOV) 0.1 $13M 90k 147.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $13M 148k 89.25
Crown Holdings (CCK) 0.1 $13M 152k 86.87
Halozyme Therapeutics (HALO) 0.1 $13M 362k 36.12
Mid-America Apartment (MAA) 0.1 $13M 86k 151.86
Intercontinental Exchange (ICE) 0.1 $13M 113k 113.08
Arcellx Common Stock (ACLX) 0.1 $13M 398k 31.60
Iveric Bio 0.1 $12M 316k 39.34
Hannon Armstrong (HASI) 0.1 $12M 491k 25.00
Relay Therapeutics (RLAY) 0.1 $12M 971k 12.55
Iovance Biotherapeutics (IOVA) 0.1 $12M 1.7M 7.04
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $12M 13k 968.63
Ptc Therapeutics I (PTCT) 0.1 $12M 292k 40.67
Nuvalent Inc-a (NUVL) 0.1 $12M 280k 42.19
Power Integrations (POWI) 0.1 $12M 123k 94.67
General Electric Com New (GE) 0.1 $12M 106k 109.85
Ralph Lauren Corp Cl A (RL) 0.1 $12M 94k 123.30
Arvinas Ord (ARVN) 0.1 $12M 468k 24.82
Sarepta Therapeutics (SRPT) 0.1 $12M 100k 114.52
Eversource Energy (ES) 0.1 $11M 161k 70.92
SYSCO Corporation (SYY) 0.1 $11M 153k 74.20
LKQ Corporation (LKQ) 0.1 $11M 193k 58.26
Kymera Therapeutics (KYMR) 0.1 $11M 488k 22.99
Oracle Corporation (ORCL) 0.1 $11M 93k 119.09
Bentley Sys Com Cl B (BSY) 0.1 $11M 201k 54.23
Sage Therapeutics (SAGE) 0.1 $11M 227k 47.02
Deere & Company (DE) 0.1 $11M 26k 405.19
ConocoPhillips (COP) 0.1 $11M 103k 103.61
Denali Therapeutics (DNLI) 0.1 $11M 358k 29.51
Cerevel Therapeutics Hldng I (CERE) 0.1 $10M 327k 31.79
Macy's (M) 0.1 $10M 640k 16.05
Cbre Group Cl A (CBRE) 0.1 $10M 126k 80.71
Nurix Therapeutics (NRIX) 0.1 $10M 1.0M 9.99
Metropcs Communications (TMUS) 0.1 $10M 73k 138.90
Ceridian Hcm Hldg (DAY) 0.1 $10M 150k 66.97
Jabil Circuit (JBL) 0.1 $10M 92k 107.93
West Fraser Timb (WFG) 0.1 $9.9M 115k 86.01
Host Hotels & Resorts (HST) 0.1 $9.8M 581k 16.83
Kroger (KR) 0.1 $9.8M 208k 47.00
Coupang Cl A (CPNG) 0.1 $9.6M 554k 17.40
Ideaya Biosciences (IDYA) 0.1 $9.6M 410k 23.50
Blueprint Medicines (BPMC) 0.1 $9.6M 151k 63.33
Kla Corp Com New (KLAC) 0.1 $9.4M 19k 485.02
Liberty Media Corp Del Com Ser C Frmla 0.1 $9.2M 123k 75.28
Cogent Biosciences (COGT) 0.1 $9.1M 773k 11.84
Dex (DXCM) 0.1 $9.1M 71k 128.51
ResMed (RMD) 0.1 $9.0M 41k 218.50
Apollo Global Mgmt (APO) 0.1 $8.9M 116k 76.81
Herc Hldgs (HRI) 0.1 $8.9M 65k 136.85
Everest Re Group (EG) 0.1 $8.8M 26k 341.86
Amicus Therapeutics (FOLD) 0.1 $8.7M 694k 12.56
Vir Biotechnology (VIR) 0.1 $8.7M 355k 24.53
Itt (ITT) 0.1 $8.5M 91k 93.21
Intel Corporation (INTC) 0.1 $8.5M 253k 33.44
Krystal Biotech (KRYS) 0.1 $8.2M 70k 117.40
Shopify Cl A (SHOP) 0.1 $8.2M 126k 64.70
Dyne Therapeutics (DYN) 0.1 $8.1M 724k 11.25
Clearway Energy CL C (CWEN) 0.1 $8.1M 285k 28.56
Iteos Therapeutics 0.1 $8.1M 612k 13.24
Dell Technologies CL C (DELL) 0.1 $8.1M 150k 54.12
Bruker Corporation (BRKR) 0.1 $8.1M 109k 73.92
Schrodinger (SDGR) 0.1 $8.0M 160k 49.92
Mersana Therapeutics 0.1 $8.0M 2.4M 3.29
Arrowhead Pharmaceuticals (ARWR) 0.1 $7.8M 220k 35.66
Kite Rlty Group Tr Com New (KRG) 0.1 $7.8M 351k 22.34
Okta Note 0.125% 9/0 (Principal) 0.1 $7.8M 7.6k 1024.25
New Relic 0.1 $7.8M 119k 65.44
Lpl Financial Holdings (LPLA) 0.1 $7.8M 36k 217.43
Pacira Pharmaceuticals (PCRX) 0.1 $7.7M 192k 40.07
Tractor Supply Company (TSCO) 0.1 $7.6M 35k 221.10
Globus Med Cl A (GMED) 0.1 $7.6M 128k 59.54
Sutro Biopharma (STRO) 0.1 $7.6M 1.6M 4.65
stock 0.1 $7.4M 70k 106.09
Illinois Tool Works (ITW) 0.1 $7.4M 30k 250.16
Zoetis Cl A (ZTS) 0.1 $7.4M 43k 172.21
Kura Oncology (KURA) 0.1 $7.3M 691k 10.58
At&t (T) 0.1 $7.3M 455k 15.95
BlackRock 0.1 $7.1M 10k 691.14
Simon Property (SPG) 0.0 $7.0M 61k 115.48
Aspen Technology 0.0 $7.0M 42k 167.61
Marsh & McLennan Companies (MMC) 0.0 $7.0M 37k 188.08
Twist Bioscience Corp (TWST) 0.0 $6.8M 334k 20.46
Dupont De Nemours (DD) 0.0 $6.7M 94k 71.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7M 36k 186.52
Madrigal Pharmaceuticals (MDGL) 0.0 $6.7M 29k 231.00
Allstate Corporation (ALL) 0.0 $6.6M 61k 109.04
Cigna Corp (CI) 0.0 $6.5M 23k 280.60
Zscaler Note 0.125% 7/0 (Principal) 0.0 $6.5M 5.6k 1153.76
Ishares Tr Msci India Etf (INDA) 0.0 $6.4M 147k 43.70
Amedisys (AMED) 0.0 $6.4M 70k 91.44
Bill Com Holdings Ord (BILL) 0.0 $6.4M 55k 116.85
Paccar (PCAR) 0.0 $6.4M 76k 83.65
Zimmer Holdings (ZBH) 0.0 $6.2M 43k 145.60
American Tower Reit (AMT) 0.0 $6.1M 32k 193.94
Kraft Heinz (KHC) 0.0 $6.0M 170k 35.50
Trex Company (TREX) 0.0 $6.0M 92k 65.56
Chart Industries (GTLS) 0.0 $6.0M 38k 159.79
General Motors Company (GM) 0.0 $5.9M 154k 38.56
Nordson Corporation (NDSN) 0.0 $5.9M 24k 248.18
O'reilly Automotive (ORLY) 0.0 $5.9M 6.2k 955.30
Rapt Therapeutics 0.0 $5.9M 313k 18.70
Sempra Energy (SRE) 0.0 $5.8M 40k 145.59
Campbell Soup Company (CPB) 0.0 $5.8M 126k 45.72
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $5.8M 5.4k 1068.40
Marathon Petroleum Corp (MPC) 0.0 $5.7M 49k 116.58
IDEX Corporation (IEX) 0.0 $5.7M 27k 215.33
Take-Two Interactive Software (TTWO) 0.0 $5.7M 39k 147.16
Avery Dennison Corporation (AVY) 0.0 $5.7M 33k 171.80
Chipotle Mexican Grill (CMG) 0.0 $5.5M 2.6k 2139.00
MetLife (MET) 0.0 $5.4M 96k 56.53
Moody's Corporation (MCO) 0.0 $5.4M 16k 347.72
Harley-Davidson (HOG) 0.0 $5.4M 154k 35.21
Charles Schwab Corporation (SCHW) 0.0 $5.4M 95k 56.68
Visteon Corp Com New (VC) 0.0 $5.4M 38k 143.61
Akero Therapeutics (AKRO) 0.0 $5.4M 115k 46.69
Dollar General (DG) 0.0 $5.3M 31k 169.78
Regency Centers Corporation (REG) 0.0 $5.2M 84k 61.79
Exelon Corporation (EXC) 0.0 $5.1M 126k 40.74
Syndax Pharmaceuticals (SNDX) 0.0 $5.0M 240k 20.90
Ford Motor Company (F) 0.0 $5.0M 331k 15.13
Cme (CME) 0.0 $4.9M 27k 185.29
Capital One Financial (COF) 0.0 $4.9M 45k 109.37
Bridgebio Pharma (BBIO) 0.0 $4.9M 285k 17.20
Inhibrx 0.0 $4.9M 187k 25.96
Okta Cl A (OKTA) 0.0 $4.8M 70k 69.35
Activision Blizzard 0.0 $4.8M 57k 84.33
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.8M 4.4k 1095.40
Paychex (PAYX) 0.0 $4.8M 43k 111.87
ConAgra Foods (CAG) 0.0 $4.8M 143k 33.71
Pliant Therapeutics (PLRX) 0.0 $4.8M 265k 18.12
Terex Corporation (TEX) 0.0 $4.7M 78k 59.83
Vail Resorts Note 1/0 (Principal) 0.0 $4.7M 5.2k 900.08
Enphase Energy Note 3/0 (Principal) 0.0 $4.7M 5.0k 942.21
Sherwin-Williams Company (SHW) 0.0 $4.7M 18k 265.52
Shopify Note 0.125%11/0 (Principal) 0.0 $4.6M 5.1k 911.24
Kinder Morgan (KMI) 0.0 $4.6M 268k 17.22
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 271k 16.80
Laboratory Corp Amer Hldgs Com New 0.0 $4.5M 19k 241.33
Target Corporation (TGT) 0.0 $4.5M 34k 131.90
Kellogg Company (K) 0.0 $4.4M 65k 67.40
Keurig Dr Pepper (KDP) 0.0 $4.4M 141k 31.27
Archer Daniels Midland Company (ADM) 0.0 $4.4M 58k 75.57
Ingersoll Rand (IR) 0.0 $4.4M 67k 65.36
FedEx Corporation (FDX) 0.0 $4.3M 18k 247.90
American Intl Group Com New (AIG) 0.0 $4.3M 75k 57.52
Korn Ferry Com New (KFY) 0.0 $4.3M 87k 49.54
Akamai Technologies (AKAM) 0.0 $4.2M 47k 89.87
Snowflake Cl A (SNOW) 0.0 $4.2M 24k 175.98
Travelers Companies (TRV) 0.0 $4.2M 24k 173.66
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 71k 58.80
89bio (ETNB) 0.0 $4.2M 220k 18.95
EOG Resources (EOG) 0.0 $4.2M 36k 114.44
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.2M 4.6k 904.63
Beam Therapeutics (BEAM) 0.0 $4.1M 130k 31.93
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.1M 4.5k 913.46
Williams Companies (WMB) 0.0 $4.1M 126k 32.63
Springworks Therapeutics (SWTX) 0.0 $4.0M 151k 26.29
Dexcom Note 0.250%11/1 (Principal) 0.0 $4.0M 3.7k 1068.08
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $3.9M 3.8k 1036.84
Dentsply Sirona (XRAY) 0.0 $3.9M 98k 40.02
Crown Castle Intl (CCI) 0.0 $3.9M 34k 113.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.9M 45k 87.23
Workday Cl A (WDAY) 0.0 $3.9M 17k 225.89
Ameriprise Financial (AMP) 0.0 $3.9M 12k 332.25
Encompass Health Corp (EHC) 0.0 $3.8M 56k 67.71
Carrier Global Corporation (CARR) 0.0 $3.8M 76k 49.71
Gartner (IT) 0.0 $3.8M 11k 350.31
Prudential Financial (PRU) 0.0 $3.7M 43k 88.22
Yum! Brands (YUM) 0.0 $3.7M 27k 138.55
Intellia Therapeutics (NTLA) 0.0 $3.7M 91k 40.78
Absolute Software Corporation 0.0 $3.7M 323k 11.46
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.7M 3.1k 1193.08
3M Company (MMM) 0.0 $3.7M 37k 100.11
Kimberly-Clark Corporation (KMB) 0.0 $3.7M 27k 138.06
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 39k 92.97
Welltower Inc Com reit (WELL) 0.0 $3.6M 45k 80.89
Axsome Therapeutics (AXSM) 0.0 $3.6M 50k 71.86
Public Service Enterprise (PEG) 0.0 $3.6M 58k 62.61
Hershey Company (HSY) 0.0 $3.6M 14k 249.70
Origin Materials (ORGN) 0.0 $3.5M 825k 4.26
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.5M 3.5k 1002.34
Invitation Homes (INVH) 0.0 $3.5M 101k 34.40
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.5M 4.0k 867.44
Montrose Environmental Group (MEG) 0.0 $3.5M 82k 42.12
Day One Biopharmaceuticals I (DAWN) 0.0 $3.5M 290k 11.93
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.5M 3.2k 1078.36
Twilio Cl A (TWLO) 0.0 $3.4M 54k 63.62
Ishares Msci Cda Etf (EWC) 0.0 $3.4M 97k 34.99
Cooper Cos Com New 0.0 $3.4M 8.9k 383.43
Expeditors International of Washington (EXPD) 0.0 $3.3M 28k 121.10
Cheniere Energy Com New (LNG) 0.0 $3.3M 22k 152.36
Edison International (EIX) 0.0 $3.3M 48k 69.45
Ametek (AME) 0.0 $3.3M 20k 161.88
Fifth Third Ban (FITB) 0.0 $3.3M 125k 26.21
Truist Financial Corp equities (TFC) 0.0 $3.3M 108k 30.35
Constellation Energy (CEG) 0.0 $3.3M 36k 91.55
Us Bancorp Del Com New (USB) 0.0 $3.3M 99k 33.04
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.2M 3.4k 953.94
AvalonBay Communities (AVB) 0.0 $3.2M 17k 189.27
Oneok (OKE) 0.0 $3.2M 52k 61.72
Orthopediatrics Corp. (KIDS) 0.0 $3.2M 73k 43.85
Motorola Solutions Com New (MSI) 0.0 $3.2M 11k 293.28
Dollar Tree (DLTR) 0.0 $3.2M 22k 143.50
Li Auto Sponsored Ads (LI) 0.0 $3.2M 90k 35.10
Hasbro (HAS) 0.0 $3.1M 49k 64.77
Public Storage (PSA) 0.0 $3.1M 11k 291.88
4d Molecular Therapeutics In (FDMT) 0.0 $3.1M 173k 18.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.1M 35k 90.04
Roper Industries (ROP) 0.0 $3.1M 6.4k 480.80
Corteva (CTVA) 0.0 $3.1M 54k 57.30
IDEXX Laboratories (IDXX) 0.0 $3.1M 6.1k 502.23
Msci (MSCI) 0.0 $3.0M 6.5k 469.29
Dropbox Note 3/0 (Principal) 0.0 $3.0M 3.2k 944.52
Skyworks Solutions (SWKS) 0.0 $3.0M 27k 110.69
Fastenal Company (FAST) 0.0 $3.0M 51k 58.99
Pioneer Natural Resources 0.0 $2.9M 14k 207.18
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 73k 40.00
McKesson Corporation (MCK) 0.0 $2.9M 6.8k 427.31
Hartford Financial Services (HIG) 0.0 $2.9M 40k 72.02
Transunion (TRU) 0.0 $2.9M 36k 78.33
International Flavors & Fragrances (IFF) 0.0 $2.8M 36k 79.59
Newmont Mining Corporation (NEM) 0.0 $2.8M 67k 42.66
Spotify Usa Note 3/1 (Principal) 0.0 $2.8M 3.3k 852.08
Atmos Energy Corporation (ATO) 0.0 $2.8M 24k 116.34
Live Nation Entertainment (LYV) 0.0 $2.8M 31k 91.11
AFLAC Incorporated (AFL) 0.0 $2.8M 40k 69.80
Array Technologies Com Shs (ARRY) 0.0 $2.8M 122k 22.60
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 13k 219.50
PPG Industries (PPG) 0.0 $2.7M 18k 148.30
Las Vegas Sands (LVS) 0.0 $2.7M 47k 58.00
Fidelity National Information Services (FIS) 0.0 $2.7M 50k 54.70
Autoliv (ALV) 0.0 $2.7M 32k 85.04
Nucor Corporation (NUE) 0.0 $2.7M 17k 163.98
Essential Utils (WTRG) 0.0 $2.7M 68k 39.91
Cloudflare Cl A Com (NET) 0.0 $2.7M 41k 65.37
Old Dominion Freight Line (ODFL) 0.0 $2.6M 7.1k 369.75
Constellation Brands Cl A (STZ) 0.0 $2.6M 11k 246.13
State Street Corporation (STT) 0.0 $2.6M 35k 73.18
Karyopharm Therapeutics 0.0 $2.6M 1.4M 1.80
Airbnb Com Cl A (ABNB) 0.0 $2.6M 20k 128.16
Shockwave Med 0.0 $2.6M 9.0k 285.41
Pinterest Cl A (PINS) 0.0 $2.6M 94k 27.34
Cummins (CMI) 0.0 $2.6M 10k 245.16
Urban Outfitters (URBN) 0.0 $2.5M 77k 33.13
Amphenol Corp Cl A (APH) 0.0 $2.5M 30k 84.95
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 81k 31.61
Vmware Cl A Com 0.0 $2.5M 18k 143.69
Zions Bancorporation (Principal) (ZION) 0.0 $2.5M 2.5k 1011.21
Black Diamond Therapeutics (BDTX) 0.0 $2.5M 500k 5.05
Theseus Pharmaceuticals 0.0 $2.5M 270k 9.33
D.R. Horton (DHI) 0.0 $2.5M 21k 121.69
T. Rowe Price (TROW) 0.0 $2.5M 22k 112.02
Hp (HPQ) 0.0 $2.5M 81k 30.71
Atkore Intl (ATKR) 0.0 $2.5M 16k 155.94
Phillips 66 (PSX) 0.0 $2.4M 26k 95.38
Hess (HES) 0.0 $2.4M 18k 135.95
Verisk Analytics (VRSK) 0.0 $2.4M 11k 226.03
Medpace Hldgs (MEDP) 0.0 $2.4M 9.9k 240.17
Halliburton Company (HAL) 0.0 $2.3M 71k 32.99
Edgewise Therapeutics (EWTX) 0.0 $2.3M 298k 7.75
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.3M 1.7k 1376.94
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 50k 46.13
AGCO Corporation (AGCO) 0.0 $2.3M 17k 131.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 34k 65.28
Unity Software (U) 0.0 $2.2M 50k 43.42
Phreesia (PHR) 0.0 $2.2M 70k 31.01
Southwest Airlines (LUV) 0.0 $2.1M 59k 36.21
Planet Fitness Cl A (PLNT) 0.0 $2.1M 32k 67.44
Clorox Company (CLX) 0.0 $2.1M 13k 159.04
Canadian Natl Ry (CNI) 0.0 $2.1M 18k 121.23
Hubbell (HUBB) 0.0 $2.1M 6.4k 331.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.1M 30k 69.70
Broadridge Financial Solutions (BR) 0.0 $2.1M 13k 165.63
Chevron Corporation (CVX) 0.0 $2.1M 13k 157.35
Kkr & Co (KKR) 0.0 $2.1M 37k 56.00
Monster Beverage Corp (MNST) 0.0 $2.1M 36k 57.44
Verisign (VRSN) 0.0 $2.1M 9.1k 225.97
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 8.9k 231.76
Akoya Biosciences (AKYA) 0.0 $2.0M 276k 7.39
Digital Realty Trust (DLR) 0.0 $2.0M 18k 113.87
Sea Sponsord Ads (SE) 0.0 $2.0M 35k 58.04
Stride (LRN) 0.0 $2.0M 54k 37.23
Zscaler Incorporated (ZS) 0.0 $2.0M 14k 146.30
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0M 114k 17.52
Snap-on Incorporated (SNA) 0.0 $2.0M 6.9k 288.19
Quanta Services (PWR) 0.0 $2.0M 10k 196.45
Devon Energy Corporation (DVN) 0.0 $1.9M 40k 48.34
Realty Income (O) 0.0 $1.9M 33k 59.79
Ventas (VTR) 0.0 $1.9M 41k 47.27
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.9M 2.2k 882.78
Icici Bank Adr (IBN) 0.0 $1.9M 84k 23.08
Forgerock Cl A 0.0 $1.9M 94k 20.54
Block Cl A (XYZ) 0.0 $1.9M 29k 66.57
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.9M 2.5k 773.32
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 5.2k 367.37
Equifax (EFX) 0.0 $1.9M 8.1k 235.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 56k 33.51
Avidity Biosciences Ord (RNA) 0.0 $1.9M 170k 11.09
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.9M 1.3k 1501.70
CoStar (CSGP) 0.0 $1.9M 21k 89.00
Nasdaq Omx (NDAQ) 0.0 $1.9M 37k 49.85
Northern Trust Corporation (NTRS) 0.0 $1.8M 25k 74.14
Vulcan Materials Company (VMC) 0.0 $1.8M 8.1k 225.44
Copart (CPRT) 0.0 $1.8M 20k 91.21
Treace Med Concepts (TMCI) 0.0 $1.8M 70k 25.58
Smucker J M Com New (SJM) 0.0 $1.8M 12k 147.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 16k 111.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 22k 81.24
Adicet Bio (ACET) 0.0 $1.7M 716k 2.44
Regions Financial Corporation (RF) 0.0 $1.7M 98k 17.82
Walgreen Boots Alliance 0.0 $1.7M 61k 28.49
Okta Note 0.375% 6/1 (Principal) 0.0 $1.7M 2.0k 859.77
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 18k 94.35
Omni (OMC) 0.0 $1.7M 18k 95.11
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.7M 850.00 1989.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.7M 81k 20.91
CBOE Holdings (CBOE) 0.0 $1.7M 12k 138.01
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 22k 77.22
Lincoln National Corporation (LNC) 0.0 $1.7M 64k 25.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 132k 12.54
Mosaic (MOS) 0.0 $1.6M 47k 35.00
Masco Corporation (MAS) 0.0 $1.6M 29k 57.39
FactSet Research Systems (FDS) 0.0 $1.6M 4.1k 400.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 41k 39.74
Igm Biosciences (IGMS) 0.0 $1.6M 175k 9.23
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.6M 840.00 1913.83
West Pharmaceutical Services (WST) 0.0 $1.6M 4.2k 382.47
Citizens Financial (CFG) 0.0 $1.6M 61k 26.08
Marathon Oil Corporation (MRO) 0.0 $1.6M 69k 23.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6M 36k 44.14
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.5M 1.6k 968.22
Global Payments (GPN) 0.0 $1.5M 16k 98.52
Howmet Aerospace (HWM) 0.0 $1.5M 31k 49.56
Markel Corporation (MKL) 0.0 $1.5M 1.1k 1383.18
Interpublic Group of Companies (IPG) 0.0 $1.5M 40k 38.57
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 13k 113.49
Martin Marietta Materials (MLM) 0.0 $1.5M 3.3k 461.69
Corning Incorporated (GLW) 0.0 $1.5M 43k 35.04
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 123.76
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 137k 10.78
Dow (DOW) 0.0 $1.5M 27k 53.26
Hubspot (HUBS) 0.0 $1.4M 2.7k 532.09
Bk Nova Cad (BNS) 0.0 $1.4M 29k 50.09
Cdw (CDW) 0.0 $1.4M 7.9k 183.50
Baxter International (BAX) 0.0 $1.4M 31k 45.56
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 22k 63.11
Peak (DOC) 0.0 $1.4M 68k 20.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.9k 470.60
iRobot Corporation (IRBT) 0.0 $1.3M 30k 45.25
Loop Inds (LOOP) 0.0 $1.3M 413k 3.22
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.3M 1.3k 1021.02
Raymond James Financial (RJF) 0.0 $1.3M 13k 103.77
Darden Restaurants (DRI) 0.0 $1.3M 7.8k 167.08
Li-cycle Holdings Corp Common Shares 0.0 $1.3M 234k 5.55
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.7k 271.59
Crocs (CROX) 0.0 $1.3M 11k 112.44
Tapestry (TPR) 0.0 $1.3M 30k 42.80
Badger Meter (BMI) 0.0 $1.3M 8.5k 147.56
Iron Mountain (IRM) 0.0 $1.3M 22k 56.82
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 93.71
Lennar Corp Cl A (LEN) 0.0 $1.2M 10k 125.31
Hormel Foods Corporation (HRL) 0.0 $1.2M 31k 40.21
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.2M 100k 12.43
Builders FirstSource (BLDR) 0.0 $1.2M 9.1k 136.00
AmerisourceBergen (COR) 0.0 $1.2M 6.4k 192.43
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 7.3k 167.81
Microchip Technology (MCHP) 0.0 $1.2M 14k 89.59
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 79k 15.33
Genuine Parts Company (GPC) 0.0 $1.2M 7.1k 169.23
Honeywell International (HON) 0.0 $1.2M 5.7k 207.50
Invesco SHS (IVZ) 0.0 $1.2M 70k 16.81
Steel Dynamics (STLD) 0.0 $1.2M 11k 108.88
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.2M 1.4k 836.72
Waters Corporation (WAT) 0.0 $1.2M 4.4k 266.54
Design Therapeutics (DSGN) 0.0 $1.2M 185k 6.30
Diamondback Energy (FANG) 0.0 $1.2M 8.8k 131.36
Molina Healthcare (MOH) 0.0 $1.2M 3.8k 301.24
Best Buy (BBY) 0.0 $1.2M 14k 81.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 44k 25.30
Boston Properties (BXP) 0.0 $1.1M 19k 57.59
Essex Property Trust (ESS) 0.0 $1.1M 4.6k 234.30
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 29k 36.73
Godaddy Cl A (GDDY) 0.0 $1.1M 14k 75.13
Bunge 0.0 $1.1M 11k 94.35
Principal Financial (PFG) 0.0 $1.1M 14k 75.84
Align Technology (ALGN) 0.0 $1.0M 2.9k 353.64
Sun Life Financial (SLF) 0.0 $1.0M 20k 52.19
FleetCor Technologies 0.0 $1.0M 4.1k 251.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 30k 33.70
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.4k 411.11
Rocket Pharmaceuticals (RCKT) 0.0 $994k 50k 19.87
Pool Corporation (Principal) (POOL) 0.0 $985k 967.00 1018.49
Franklin Resources (BEN) 0.0 $981k 37k 26.71
Annaly Capital Management In Com New (NLY) 0.0 $972k 49k 20.01
Li Auto Note 0.250% 5/0 (Principal) 0.0 $964k 700.00 1377.20
Robert Half International (RHI) 0.0 $963k 13k 75.22
Molson Coors Beverage CL B (TAP) 0.0 $955k 15k 65.84
EXACT Sciences Corporation (EXAS) 0.0 $931k 9.9k 93.90
Monolithic Power Systems (MPWR) 0.0 $930k 1.7k 540.23
Monte Rosa Therapeutics (GLUE) 0.0 $925k 135k 6.85
Liberty Media Corp Del Com Ser A Frmla 0.0 $910k 14k 67.62
Manulife Finl Corp (MFC) 0.0 $910k 48k 18.92
Avantor (AVTR) 0.0 $909k 44k 20.54
Extra Space Storage (EXR) 0.0 $908k 6.1k 148.85
Western Digital (WDC) 0.0 $904k 24k 37.93
Enbridge (ENB) 0.0 $903k 24k 37.21
Infosys Sponsored Adr (INFY) 0.0 $900k 56k 16.07
Tandem Diabetes Care Com New (TNDM) 0.0 $898k 37k 24.54
Paycom Software (PAYC) 0.0 $897k 2.8k 321.24
Tradeweb Mkts Cl A (TW) 0.0 $896k 13k 68.48
NetApp (NTAP) 0.0 $891k 12k 76.40
Acadia Healthcare (ACHC) 0.0 $878k 11k 79.64
Datadog Note 0.125% 6/1 (Principal) 0.0 $870k 700.00 1243.03
Nutrien (NTR) 0.0 $869k 15k 59.10
Tyler Technologies (TYL) 0.0 $869k 2.1k 416.47
A. O. Smith Corporation (Principal) (AOS) 0.0 $867k 800.00 1083.55
Canadian Natural Resources (CNQ) 0.0 $867k 15k 56.28
Equitable Holdings (EQH) 0.0 $863k 32k 27.16
CarMax (KMX) 0.0 $853k 10k 83.70
Heico Corp Cl A (HEI.A) 0.0 $849k 6.0k 140.60
EQT Corporation (EQT) 0.0 $840k 20k 41.13
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $838k 850.00 986.23
Carlisle Companies (CSL) 0.0 $829k 3.2k 256.53
Wiley John & Sons Cl A (WLY) 0.0 $797k 23k 34.03
Axon Enterprise (AXON) 0.0 $778k 4.0k 195.12
Sun Communities (SUI) 0.0 $760k 5.8k 130.46
Zoom Video Communications In Cl A (ZM) 0.0 $760k 11k 67.88
John Bean Technologies Corporation (JBTM) 0.0 $757k 6.2k 121.30
PerkinElmer (RVTY) 0.0 $754k 6.3k 118.79
Assurant (AIZ) 0.0 $745k 5.9k 125.72
Packaging Corporation of America (PKG) 0.0 $742k 5.6k 132.16
Lindsay Corporation (LNN) 0.0 $737k 6.2k 119.34
Teck Resources CL B (TECK) 0.0 $733k 17k 42.12
Pembina Pipeline Corp (PBA) 0.0 $729k 23k 31.47
Black Knight 0.0 $721k 12k 59.73
Cincinnati Financial Corporation (CINF) 0.0 $719k 7.4k 97.32
Rivian Automotive Com Cl A (RIVN) 0.0 $719k 43k 16.66
Cibc Cad (CM) 0.0 $717k 17k 42.74
MarketAxess Holdings (MKTX) 0.0 $714k 2.7k 261.42
Goldman Sachs (GS) 0.0 $712k 2.2k 322.54
Nortonlifelock (GEN) 0.0 $704k 38k 18.55
Wheaton Precious Metals Corp (WPM) 0.0 $703k 16k 43.29
Tc Energy Corp (TRP) 0.0 $701k 17k 40.46
Wp Carey (WPC) 0.0 $700k 10k 67.56
Etsy Note 0.250% 6/1 (Principal) 0.0 $698k 900.00 775.84
Scholastic Corporation (SCHL) 0.0 $689k 18k 38.89
Ballard Pwr Sys (BLDP) 0.0 $685k 156k 4.38
Wynn Resorts (WYNN) 0.0 $680k 6.4k 105.61
CF Industries Holdings (CF) 0.0 $667k 9.6k 69.42
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $666k 800.00 832.82
Agnico (AEM) 0.0 $660k 13k 49.99
United Therapeutics Corporation (UTHR) 0.0 $659k 3.0k 220.75
Airbnb Note 3/1 (Principal) 0.0 $656k 750.00 874.04
Domino's Pizza (DPZ) 0.0 $652k 1.9k 336.99
Key (KEY) 0.0 $607k 66k 9.24
Viatris (VTRS) 0.0 $599k 60k 9.98
Dolby Laboratories Com Cl A (DLB) 0.0 $568k 6.8k 83.68
Teleflex Incorporated (TFX) 0.0 $552k 2.3k 242.03
Entergy Corporation (ETR) 0.0 $550k 5.6k 97.37
Suncor Energy (SU) 0.0 $543k 19k 29.37
Burlington Stores (BURL) 0.0 $537k 3.4k 157.39
Catalent 0.0 $533k 12k 43.36
Repare Therapeutics Ord (RPTX) 0.0 $529k 50k 10.58
Epam Systems (EPAM) 0.0 $515k 2.3k 224.75
Etsy (ETSY) 0.0 $502k 5.9k 84.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $498k 388.00 1283.45
XP Cl A (XP) 0.0 $469k 20k 23.46
Wolfspeed 0.0 $444k 8.0k 55.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $437k 5.6k 77.62
Franco-Nevada Corporation (FNV) 0.0 $433k 3.0k 142.68
Rogers Communications CL B (RCI) 0.0 $416k 9.1k 45.67
Coinbase Global Com Cl A (COIN) 0.0 $404k 5.6k 71.55
Jefferies Finl Group (JEF) 0.0 $391k 12k 33.17
Wells Fargo & Company (WFC) 0.0 $385k 9.0k 42.68
AMN Healthcare Services (AMN) 0.0 $383k 3.5k 109.12
Fox Corp Cl A Com (FOXA) 0.0 $378k 11k 34.00
Bath &#38 Body Works In (BBWI) 0.0 $372k 9.9k 37.50
Magna Intl Inc cl a (MGA) 0.0 $370k 6.5k 56.52
Sunopta (STKL) 0.0 $349k 52k 6.69
Fox Corp Cl B Com (FOX) 0.0 $348k 11k 31.89
Insmed Note 0.750% 6/0 (Principal) 0.0 $339k 400.00 847.83
Cenovus Energy (CVE) 0.0 $298k 18k 17.00
Raytheon Technologies Corp (RTX) 0.0 $292k 3.0k 97.96
Texas Pacific Land Corp (TPL) 0.0 $278k 211.00 1316.50
J.B. Hunt Transport Services (JBHT) 0.0 $260k 1.4k 181.03
Lucid Group 0.0 $253k 37k 6.89
Zoominfo Technologies Common Stock (GTM) 0.0 $246k 9.7k 25.39
Cgi Cl A Sub Vtg (GIB) 0.0 $246k 2.3k 105.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $245k 7.5k 32.68
Snap Cl A (SNAP) 0.0 $240k 20k 11.84
Republic Services (RSG) 0.0 $235k 1.5k 153.17
Voya Financial (VOYA) 0.0 $229k 3.2k 71.71
Roku Com Cl A (ROKU) 0.0 $224k 3.5k 63.96
BorgWarner (BWA) 0.0 $209k 4.3k 48.91
Kinross Gold Corp (KGC) 0.0 $167k 35k 4.78
Equitrans Midstream Corp (ETRN) 0.0 $119k 12k 9.56
Opendoor Technologies (OPEN) 0.0 $117k 29k 4.02
Sofi Technologies (SOFI) 0.0 $114k 14k 8.34
Vroom 0.0 $109k 76k 1.44