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 (LRCX) | 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 (ANET) | 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 (NEP) | 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 (DFS) | 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 (ITOS) | 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 (MRSN) | 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 (BLK) | 0.1 | $7.1M | 10k | 691.14 | |
Simon Property (SPG) | 0.0 | $7.0M | 61k | 115.48 | |
Aspen Technology (AZPN) | 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 (RAPT) | 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 (INBX) | 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 (LH) | 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 (PXD) | 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 (KPTI) | 0.0 | $2.6M | 1.4M | 1.80 | |
Airbnb Com Cl A (ABNB) | 0.0 | $2.6M | 20k | 128.16 | |
Shockwave Med (SWAV) | 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 (SQ) | 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 (WBA) | 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 (LICY) | 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 (JBT) | 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 (CTLT) | 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 (WOLF) | 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 & 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 (LCID) | 0.0 | $253k | 37k | 6.89 | |
Zoominfo Technologies Common Stock (ZI) | 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 |