Candriam S.C.A. as of Dec. 31, 2023
Portfolio Holdings for Candriam S.C.A.
Candriam S.C.A. holds 704 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.3 | $908M | 2.4M | 376.06 | |
Apple (AAPL) | 4.6 | $671M | 3.5M | 192.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $453M | 3.2M | 139.70 | |
Merck & Co (MRK) | 2.3 | $330M | 3.0M | 109.02 | |
NVIDIA Corporation (NVDA) | 2.0 | $296M | 597k | 495.24 | |
Thermo Fisher Scientific (TMO) | 1.8 | $263M | 495k | 530.81 | |
UnitedHealth (UNH) | 1.6 | $232M | 441k | 526.49 | |
Eli Lilly & Co. (LLY) | 1.5 | $220M | 378k | 582.95 | |
Amgen (AMGN) | 1.5 | $219M | 759k | 288.03 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $212M | 242k | 878.33 | |
Visa Com Cl A (V) | 1.4 | $201M | 770k | 260.36 | |
Gilead Sciences (GILD) | 1.3 | $182M | 2.2M | 81.01 | |
Amazon (AMZN) | 1.1 | $165M | 1.1M | 151.95 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $156M | 365k | 426.53 | |
Procter & Gamble Company (PG) | 1.0 | $152M | 1.0M | 146.55 | |
Danaher Corporation (DHR) | 1.0 | $145M | 628k | 231.35 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $144M | 242k | 596.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $139M | 342k | 406.91 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $137M | 968k | 140.94 | |
Advanced Micro Devices (AMD) | 0.9 | $136M | 921k | 147.42 | |
Servicenow (NOW) | 0.9 | $132M | 187k | 706.52 | |
Waste Management (WM) | 0.8 | $118M | 657k | 179.11 | |
Palo Alto Networks (PANW) | 0.8 | $118M | 398k | 294.89 | |
Cisco Systems (CSCO) | 0.8 | $111M | 2.2M | 50.52 | |
salesforce (CRM) | 0.8 | $110M | 417k | 263.15 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $104M | 308k | 337.38 | |
Broadcom (AVGO) | 0.7 | $103M | 92k | 1116.30 | |
Home Depot (HD) | 0.7 | $103M | 297k | 346.57 | |
Hologic (HOLX) | 0.7 | $95M | 1.3M | 71.45 | |
Emerson Electric (EMR) | 0.6 | $94M | 964k | 97.33 | |
Tesla Motors (TSLA) | 0.6 | $94M | 377k | 248.49 | |
Ptc (PTC) | 0.6 | $94M | 535k | 174.97 | |
Cadence Design Systems (CDNS) | 0.6 | $93M | 341k | 272.38 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $84M | 491k | 170.11 | |
Waste Connections (WCN) | 0.6 | $83M | 557k | 149.41 | |
MercadoLibre (MELI) | 0.6 | $81M | 51k | 1571.61 | |
Pepsi (PEP) | 0.5 | $78M | 458k | 169.85 | |
Autodesk (ADSK) | 0.5 | $76M | 314k | 243.49 | |
TJX Companies (TJX) | 0.5 | $76M | 812k | 93.81 | |
Nike CL B (NKE) | 0.5 | $76M | 701k | 108.57 | |
S&p Global (SPGI) | 0.5 | $75M | 169k | 440.54 | |
Consolidated Edison (ED) | 0.5 | $71M | 782k | 90.97 | |
Equinix (EQIX) | 0.5 | $69M | 86k | 805.43 | |
American Express Company (AXP) | 0.5 | $69M | 370k | 187.35 | |
Abbott Laboratories (ABT) | 0.5 | $69M | 626k | 110.08 | |
Rockwell Automation (ROK) | 0.5 | $68M | 218k | 310.49 | |
Marvell Technology (MRVL) | 0.5 | $67M | 1.1M | 60.31 | |
Incyte Corporation (INCY) | 0.5 | $65M | 1.0M | 62.79 | |
Costco Wholesale Corporation (COST) | 0.5 | $65M | 99k | 660.11 | |
Lam Research Corporation | 0.4 | $65M | 83k | 783.30 | |
Applied Materials (AMAT) | 0.4 | $64M | 392k | 162.08 | |
Bank of America Corporation (BAC) | 0.4 | $63M | 1.9M | 33.67 | |
American Water Works (AWK) | 0.4 | $62M | 467k | 132.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $61M | 582k | 104.00 | |
Ecolab (ECL) | 0.4 | $60M | 303k | 198.36 | |
Air Products & Chemicals (APD) | 0.4 | $60M | 219k | 273.81 | |
McDonald's Corporation (MCD) | 0.4 | $59M | 199k | 296.52 | |
Trimble Navigation (TRMB) | 0.4 | $59M | 1.1M | 53.20 | |
Ansys (ANSS) | 0.4 | $58M | 159k | 362.90 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.4 | $57M | 3.2M | 17.76 | |
Stryker Corporation (SYK) | 0.4 | $56M | 188k | 299.47 | |
Iqvia Holdings (IQV) | 0.4 | $56M | 243k | 231.39 | |
Lowe's Companies (LOW) | 0.4 | $54M | 241k | 222.56 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $54M | 1.2M | 43.85 | |
Automatic Data Processing (ADP) | 0.4 | $53M | 226k | 232.98 | |
ON Semiconductor (ON) | 0.4 | $52M | 628k | 83.53 | |
Nextera Energy (NEE) | 0.3 | $51M | 832k | 60.74 | |
Starbucks Corporation (SBUX) | 0.3 | $50M | 525k | 96.01 | |
Meta Platforms Cl A (META) | 0.3 | $50M | 141k | 353.98 | |
Neurocrine Biosciences (NBIX) | 0.3 | $49M | 370k | 131.77 | |
Tetra Tech (TTEK) | 0.3 | $49M | 290k | 166.94 | |
Ball Corporation (BALL) | 0.3 | $48M | 842k | 57.52 | |
Johnson & Johnson (JNJ) | 0.3 | $48M | 307k | 156.75 | |
Biogen Idec (BIIB) | 0.3 | $48M | 185k | 258.78 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $48M | 250k | 191.42 | |
Keysight Technologies (KEYS) | 0.3 | $47M | 296k | 159.10 | |
Micron Technology (MU) | 0.3 | $47M | 548k | 85.34 | |
Pdd Holdings Sponsored Ads (PDD) | 0.3 | $46M | 312k | 146.32 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $45M | 235k | 192.53 | |
Synopsys (SNPS) | 0.3 | $45M | 88k | 514.93 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $45M | 247k | 182.10 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $45M | 175k | 255.33 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $43M | 588k | 72.43 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $42M | 807k | 52.05 | |
Zoetis Cl A (ZTS) | 0.3 | $42M | 211k | 197.38 | |
Lululemon Athletica (LULU) | 0.3 | $40M | 79k | 511.31 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $39M | 4.7M | 8.33 | |
Universal Display Corporation (OLED) | 0.3 | $38M | 199k | 191.27 | |
Qualcomm (QCOM) | 0.3 | $38M | 259k | 144.64 | |
First Solar (FSLR) | 0.3 | $37M | 212k | 172.29 | |
Darling International (DAR) | 0.3 | $37M | 733k | 49.84 | |
Moderna (MRNA) | 0.2 | $36M | 363k | 99.45 | |
Kanzhun Sponsored Ads (BZ) | 0.2 | $36M | 2.2M | 16.61 | |
Fortive (FTV) | 0.2 | $35M | 477k | 73.63 | |
Schlumberger Com Stk (SLB) | 0.2 | $35M | 673k | 52.04 | |
Abbvie (ABBV) | 0.2 | $34M | 221k | 154.98 | |
CVS Caremark Corporation (CVS) | 0.2 | $34M | 433k | 78.96 | |
Humana (HUM) | 0.2 | $34M | 73k | 457.83 | |
ImmunoGen | 0.2 | $33M | 1.1M | 29.65 | |
Keros Therapeutics (KROS) | 0.2 | $33M | 819k | 39.76 | |
Walt Disney Company (DIS) | 0.2 | $32M | 357k | 90.29 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $32M | 99k | 322.90 | |
Zillow Group Cl C Cap Stk (Z) | 0.2 | $32M | 553k | 57.86 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $32M | 629k | 50.59 | |
Mongodb Cl A (MDB) | 0.2 | $32M | 77k | 408.87 | |
Intel Corporation (INTC) | 0.2 | $31M | 623k | 50.25 | |
Parker-Hannifin Corporation (PH) | 0.2 | $31M | 68k | 460.72 | |
Kla Corp Com New (KLAC) | 0.2 | $31M | 53k | 581.33 | |
Datadog Cl A Com (DDOG) | 0.2 | $31M | 255k | 121.39 | |
Bristol Myers Squibb (BMY) | 0.2 | $31M | 599k | 51.31 | |
Coca-Cola Company (KO) | 0.2 | $31M | 521k | 58.93 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $30M | 217k | 139.04 | |
Xylem (XYL) | 0.2 | $30M | 264k | 114.37 | |
Caterpillar (CAT) | 0.2 | $30M | 102k | 295.68 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $30M | 483k | 62.00 | |
Cintas Corporation (CTAS) | 0.2 | $30M | 49k | 602.69 | |
Prologis (PLD) | 0.2 | $29M | 217k | 133.31 | |
Boston Scientific Corporation (BSX) | 0.2 | $28M | 488k | 57.81 | |
Intuit (INTU) | 0.2 | $28M | 45k | 625.06 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $28M | 287k | 96.42 | |
Hca Holdings (HCA) | 0.2 | $27M | 99k | 270.69 | |
Tal Education Group Sponsored Ads (TAL) | 0.2 | $27M | 2.1M | 12.63 | |
Illumina (ILMN) | 0.2 | $26M | 187k | 139.25 | |
Centene Corporation (CNC) | 0.2 | $26M | 346k | 74.21 | |
Verizon Communications (VZ) | 0.2 | $26M | 680k | 37.70 | |
Otis Worldwide Corp (OTIS) | 0.2 | $26M | 285k | 89.47 | |
Pfizer (PFE) | 0.2 | $25M | 882k | 28.79 | |
Fiserv (FI) | 0.2 | $25M | 190k | 132.85 | |
Dex (DXCM) | 0.2 | $25M | 203k | 124.10 | |
Cme (CME) | 0.2 | $25M | 118k | 210.61 | |
Crown Holdings (CCK) | 0.2 | $25M | 268k | 92.09 | |
Xenon Pharmaceuticals (XENE) | 0.2 | $25M | 531k | 46.06 | |
Mettler-Toledo International (MTD) | 0.2 | $24M | 20k | 1213.01 | |
Host Hotels & Resorts (HST) | 0.2 | $24M | 1.2M | 19.47 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $24M | 171k | 140.65 | |
United Rentals (URI) | 0.2 | $24M | 41k | 573.45 | |
Anthem (ELV) | 0.2 | $24M | 50k | 471.58 | |
International Business Machines (IBM) | 0.2 | $24M | 144k | 163.56 | |
Exxon Mobil Corporation (XOM) | 0.2 | $23M | 235k | 99.98 | |
Silicon Laboratories (SLAB) | 0.2 | $23M | 177k | 132.28 | |
Lamb Weston Hldgs (LW) | 0.2 | $23M | 216k | 108.09 | |
Progressive Corporation (PGR) | 0.2 | $23M | 147k | 159.29 | |
Ameriprise Financial (AMP) | 0.2 | $23M | 61k | 379.85 | |
Sempra Energy (SRE) | 0.2 | $23M | 310k | 74.73 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $23M | 232k | 99.44 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $23M | 154k | 146.26 | |
Becton, Dickinson and (BDX) | 0.2 | $23M | 92k | 243.84 | |
Cytokinetics Com New (CYTK) | 0.2 | $22M | 267k | 83.49 | |
McKesson Corporation (MCK) | 0.2 | $22M | 48k | 463.00 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $22M | 33k | 668.46 | |
Syndax Pharmaceuticals (SNDX) | 0.2 | $22M | 1.0M | 21.61 | |
Valero Energy Corporation (VLO) | 0.1 | $21M | 163k | 130.01 | |
Sherwin-Williams Company (SHW) | 0.1 | $21M | 68k | 311.91 | |
Morgan Stanley Com New (MS) | 0.1 | $21M | 226k | 93.25 | |
Owens Corning (OC) | 0.1 | $21M | 140k | 148.24 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $21M | 279k | 73.98 | |
Nuvalent Inc-a (NUVL) | 0.1 | $21M | 280k | 73.59 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $20M | 338k | 59.86 | |
Arvinas Ord (ARVN) | 0.1 | $20M | 488k | 41.16 | |
Fair Isaac Corporation (FICO) | 0.1 | $20M | 17k | 1164.06 | |
Electronic Arts (EA) | 0.1 | $20M | 143k | 136.82 | |
IDEXX Laboratories (IDXX) | 0.1 | $19M | 35k | 555.08 | |
Jabil Circuit (JBL) | 0.1 | $19M | 151k | 127.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $19M | 234k | 79.71 | |
Netflix (NFLX) | 0.1 | $19M | 38k | 486.90 | |
Exelon Corporation (EXC) | 0.1 | $18M | 513k | 35.90 | |
Welltower Inc Com reit (WELL) | 0.1 | $18M | 203k | 90.17 | |
Rbc Cad (RY) | 0.1 | $18M | 179k | 101.63 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $18M | 66k | 273.34 | |
Karuna Therapeutics Ord | 0.1 | $18M | 57k | 316.52 | |
eBay (EBAY) | 0.1 | $18M | 412k | 43.62 | |
Hannon Armstrong (HASI) | 0.1 | $18M | 647k | 27.58 | |
Topbuild (BLD) | 0.1 | $18M | 48k | 374.28 | |
Sarepta Therapeutics (SRPT) | 0.1 | $18M | 182k | 96.43 | |
Wabtec Corporation (WAB) | 0.1 | $18M | 138k | 126.91 | |
Revolution Medicines (RVMD) | 0.1 | $17M | 607k | 28.68 | |
Exelixis (EXEL) | 0.1 | $17M | 712k | 23.99 | |
Intercontinental Exchange (ICE) | 0.1 | $17M | 133k | 128.44 | |
Ameresco Cl A (AMRC) | 0.1 | $17M | 538k | 31.67 | |
Marriott Intl Cl A (MAR) | 0.1 | $17M | 76k | 225.52 | |
Ceridian Hcm Hldg (DAY) | 0.1 | $17M | 251k | 67.12 | |
Veracyte (VCYT) | 0.1 | $17M | 611k | 27.51 | |
Us Bancorp Del Com New (USB) | 0.1 | $17M | 385k | 43.28 | |
Texas Instruments Incorporated (TXN) | 0.1 | $17M | 98k | 170.47 | |
Analog Devices (ADI) | 0.1 | $17M | 84k | 198.57 | |
Apollo Global Mgmt (APO) | 0.1 | $16M | 176k | 93.19 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $16M | 652k | 24.65 | |
AutoZone (AZO) | 0.1 | $16M | 6.2k | 2585.73 | |
Terex Corporation (TEX) | 0.1 | $16M | 277k | 57.46 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $16M | 869k | 18.08 | |
Arcellx Common Stock (ACLX) | 0.1 | $16M | 282k | 55.50 | |
Bentley Sys Com Cl B (BSY) | 0.1 | $16M | 300k | 52.18 | |
Everest Re Group (EG) | 0.1 | $16M | 44k | 353.60 | |
Brown & Brown (BRO) | 0.1 | $15M | 216k | 71.11 | |
Paypal Holdings (PYPL) | 0.1 | $15M | 250k | 61.41 | |
stock | 0.1 | $15M | 100k | 152.36 | |
Natera (NTRA) | 0.1 | $15M | 242k | 62.64 | |
Arista Networks (ANET) | 0.1 | $15M | 64k | 235.52 | |
MasTec (MTZ) | 0.1 | $15M | 199k | 75.72 | |
Xencor (XNCR) | 0.1 | $15M | 708k | 21.23 | |
Synchrony Financial (SYF) | 0.1 | $15M | 392k | 38.19 | |
Snowflake Cl A (SNOW) | 0.1 | $15M | 75k | 199.01 | |
Quanta Services (PWR) | 0.1 | $15M | 69k | 215.81 | |
Halliburton Company (HAL) | 0.1 | $15M | 410k | 36.15 | |
Discover Financial Services (DFS) | 0.1 | $15M | 132k | 112.41 | |
Cardinal Health (CAH) | 0.1 | $15M | 145k | 100.80 | |
Bruker Corporation (BRKR) | 0.1 | $15M | 198k | 73.48 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $15M | 241k | 60.17 | |
Dover Corporation (DOV) | 0.1 | $15M | 94k | 153.82 | |
Clean Harbors (CLH) | 0.1 | $15M | 83k | 174.52 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $14M | 702k | 20.40 | |
Wal-Mart Stores (WMT) | 0.1 | $14M | 90k | 157.66 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | 103k | 137.89 | |
Ideaya Biosciences (IDYA) | 0.1 | $14M | 395k | 35.58 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $14M | 1.7M | 8.13 | |
General Mills (GIS) | 0.1 | $14M | 211k | 65.14 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $14M | 637k | 21.28 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $13M | 213k | 63.13 | |
PNC Financial Services (PNC) | 0.1 | $13M | 86k | 154.86 | |
General Electric Com New (GE) | 0.1 | $13M | 104k | 127.64 | |
Dell Technologies CL C (DELL) | 0.1 | $13M | 170k | 76.50 | |
Veralto Corp Com Shs (VLTO) | 0.1 | $13M | 154k | 82.26 | |
Guardant Health (GH) | 0.1 | $13M | 466k | 27.05 | |
Celldex Therapeutics Com New (CLDX) | 0.1 | $13M | 318k | 39.66 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $13M | 99k | 125.96 | |
Jackson Financial Com Cl A (JXN) | 0.1 | $12M | 241k | 51.20 | |
Protagonist Therapeutics (PTGX) | 0.1 | $12M | 537k | 22.93 | |
Cibc Cad (CM) | 0.1 | $12M | 254k | 48.39 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $12M | 718k | 16.98 | |
Thomson Reuters Corp. (TRI) | 0.1 | $12M | 83k | 146.93 | |
Bridgebio Pharma (BBIO) | 0.1 | $12M | 299k | 40.37 | |
M&T Bank Corporation (MTB) | 0.1 | $12M | 86k | 137.09 | |
Trinet (TNET) | 0.1 | $12M | 99k | 118.94 | |
Lear Corp Com New (LEA) | 0.1 | $11M | 81k | 141.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 93k | 121.52 | |
Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $11M | 185k | 60.39 | |
United Parcel Service CL B (UPS) | 0.1 | $11M | 70k | 157.24 | |
IDEX Corporation (IEX) | 0.1 | $11M | 50k | 217.12 | |
Take-Two Interactive Software (TTWO) | 0.1 | $11M | 67k | 160.96 | |
Marsh & McLennan Companies (MMC) | 0.1 | $11M | 56k | 189.48 | |
LKQ Corporation (LKQ) | 0.1 | $11M | 222k | 47.79 | |
Shopify Cl A (SHOP) | 0.1 | $11M | 135k | 78.24 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $10M | 159k | 64.94 | |
Itt (ITT) | 0.1 | $10M | 86k | 119.33 | |
Crinetics Pharmaceuticals In (CRNX) | 0.1 | $10M | 288k | 35.58 | |
CarMax (KMX) | 0.1 | $10M | 134k | 76.74 | |
MetLife (MET) | 0.1 | $10M | 154k | 66.13 | |
Dyne Therapeutics (DYN) | 0.1 | $10M | 764k | 13.30 | |
Springworks Therapeutics (SWTX) | 0.1 | $10M | 276k | 36.50 | |
Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $10M | 9.0k | 1119.93 | |
Halozyme Therapeutics (HALO) | 0.1 | $10M | 271k | 36.96 | |
Illinois Tool Works (ITW) | 0.1 | $9.9M | 38k | 261.95 | |
Immunocore Hldgs Ads (IMCR) | 0.1 | $9.8M | 144k | 68.32 | |
Insmed Com Par $.01 (INSM) | 0.1 | $9.6M | 310k | 30.99 | |
Roper Industries (ROP) | 0.1 | $9.6M | 18k | 545.19 | |
Church & Dwight (CHD) | 0.1 | $9.5M | 101k | 94.56 | |
Oracle Corporation (ORCL) | 0.1 | $9.5M | 90k | 105.43 | |
Nurix Therapeutics (NRIX) | 0.1 | $9.5M | 918k | 10.32 | |
Essential Utils (WTRG) | 0.1 | $9.1M | 245k | 37.35 | |
Shopify Note 0.125%11/0 (Principal) | 0.1 | $9.1M | 9.6k | 944.22 | |
Guidewire Software (GWRE) | 0.1 | $9.0M | 83k | 109.04 | |
Metropcs Communications (TMUS) | 0.1 | $9.0M | 56k | 160.34 | |
Alpine Immune Sciences | 0.1 | $9.0M | 470k | 19.06 | |
Kkr & Co (KKR) | 0.1 | $9.0M | 108k | 82.85 | |
Moody's Corporation (MCO) | 0.1 | $8.9M | 23k | 390.58 | |
Zai Lab Adr (ZLAB) | 0.1 | $8.9M | 325k | 27.33 | |
Booking Holdings (BKNG) | 0.1 | $8.9M | 2.5k | 3547.38 | |
Kymera Therapeutics (KYMR) | 0.1 | $8.7M | 343k | 25.46 | |
Citigroup Com New (C) | 0.1 | $8.7M | 170k | 51.44 | |
Udr (UDR) | 0.1 | $8.7M | 227k | 38.29 | |
Target Corporation (TGT) | 0.1 | $8.6M | 61k | 142.43 | |
Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $8.6M | 210k | 40.76 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $8.5M | 288k | 29.41 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $8.4M | 71k | 118.93 | |
Phreesia (PHR) | 0.1 | $8.4M | 363k | 23.15 | |
ConocoPhillips (COP) | 0.1 | $8.4M | 72k | 116.08 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.3M | 17k | 490.01 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $8.2M | 8.1k | 1017.35 | |
Pliant Therapeutics (PLRX) | 0.1 | $8.2M | 453k | 18.11 | |
Paycom Software (PAYC) | 0.1 | $8.2M | 40k | 206.73 | |
Ptc Therapeutics I (PTCT) | 0.1 | $8.0M | 292k | 27.56 | |
BlackRock | 0.1 | $8.0M | 9.8k | 811.84 | |
Relay Therapeutics (RLAY) | 0.1 | $7.9M | 721k | 11.01 | |
Amicus Therapeutics (FOLD) | 0.1 | $7.9M | 554k | 14.19 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $7.8M | 160k | 48.81 | |
Kura Oncology (KURA) | 0.1 | $7.8M | 541k | 14.38 | |
Rapt Therapeutics (RAPT) | 0.1 | $7.8M | 313k | 24.85 | |
Annaly Capital Management In Com New (NLY) | 0.1 | $7.8M | 401k | 19.37 | |
Penumbra (PEN) | 0.1 | $7.7M | 31k | 251.55 | |
Denali Therapeutics (DNLI) | 0.1 | $7.7M | 358k | 21.46 | |
Badger Meter (BMI) | 0.1 | $7.4M | 48k | 154.38 | |
Option Care Health Com New (OPCH) | 0.1 | $7.4M | 220k | 33.69 | |
Tractor Supply Company (TSCO) | 0.1 | $7.3M | 34k | 215.04 | |
Urban Outfitters (URBN) | 0.1 | $7.3M | 204k | 35.69 | |
Deere & Company (DE) | 0.0 | $7.2M | 18k | 399.89 | |
Morphic Hldg (MORF) | 0.0 | $7.2M | 250k | 28.88 | |
At&t (T) | 0.0 | $7.2M | 427k | 16.78 | |
American Tower Reit (AMT) | 0.0 | $7.1M | 33k | 215.89 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $7.1M | 149k | 47.82 | |
Cerevel Therapeutics Hldng I (CERE) | 0.0 | $7.1M | 167k | 42.40 | |
Krystal Biotech (KRYS) | 0.0 | $6.8M | 55k | 124.07 | |
Arch Cap Group Ord (ACGL) | 0.0 | $6.8M | 91k | 74.27 | |
Axsome Therapeutics (AXSM) | 0.0 | $6.8M | 85k | 79.59 | |
Zimmer Holdings (ZBH) | 0.0 | $6.7M | 55k | 121.71 | |
Akamai Technologies (AKAM) | 0.0 | $6.6M | 56k | 118.36 | |
West Fraser Timb (WFG) | 0.0 | $6.5M | 76k | 85.97 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $6.5M | 192k | 33.74 | |
Dexcom Note 0.250%11/1 (Principal) | 0.0 | $6.4M | 6.1k | 1045.06 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $6.2M | 27k | 231.39 | |
Okta Cl A (OKTA) | 0.0 | $6.2M | 69k | 90.53 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $6.2M | 406k | 15.30 | |
Cigna Corp (CI) | 0.0 | $6.1M | 20k | 299.46 | |
Workday Cl A (WDAY) | 0.0 | $6.1M | 22k | 276.07 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $6.1M | 200k | 30.41 | |
O'reilly Automotive (ORLY) | 0.0 | $6.0M | 6.3k | 950.12 | |
Sunrun (RUN) | 0.0 | $6.0M | 307k | 19.63 | |
Ventas (VTR) | 0.0 | $6.0M | 121k | 49.84 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0M | 87k | 68.80 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $5.9M | 382k | 15.54 | |
Evolent Health Cl A (EVH) | 0.0 | $5.9M | 179k | 33.03 | |
Power Integrations (POWI) | 0.0 | $5.9M | 72k | 82.11 | |
Verisk Analytics (VRSK) | 0.0 | $5.9M | 25k | 238.87 | |
Best Buy (BBY) | 0.0 | $5.8M | 74k | 78.28 | |
Beam Therapeutics (BEAM) | 0.0 | $5.8M | 213k | 27.22 | |
Coupang Cl A (CPNG) | 0.0 | $5.8M | 356k | 16.19 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $5.8M | 5.8k | 1001.85 | |
Cooper Cos Com New | 0.0 | $5.7M | 15k | 378.46 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.7M | 185k | 30.60 | |
Inhibrx | 0.0 | $5.1M | 135k | 38.00 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.1M | 147k | 34.77 | |
Fortinet (FTNT) | 0.0 | $5.1M | 87k | 58.53 | |
Schrodinger (SDGR) | 0.0 | $5.1M | 142k | 35.80 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0M | 38k | 130.93 | |
Icici Bank Adr (IBN) | 0.0 | $5.0M | 208k | 23.84 | |
Caribou Biosciences (CRBU) | 0.0 | $4.9M | 860k | 5.73 | |
Sage Therapeutics (SAGE) | 0.0 | $4.9M | 227k | 21.67 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $4.9M | 22k | 227.30 | |
Montrose Environmental Group (MEG) | 0.0 | $4.8M | 150k | 32.13 | |
Autoliv (ALV) | 0.0 | $4.7M | 43k | 110.19 | |
Blueprint Medicines (BPMC) | 0.0 | $4.6M | 50k | 92.24 | |
Disc Medicine (IRON) | 0.0 | $4.6M | 80k | 57.76 | |
Airbnb Note 3/1 (Principal) | 0.0 | $4.6M | 5.1k | 900.54 | |
Kinder Morgan (KMI) | 0.0 | $4.6M | 259k | 17.64 | |
FedEx Corporation (FDX) | 0.0 | $4.6M | 18k | 252.98 | |
Carrier Global Corporation (CARR) | 0.0 | $4.5M | 78k | 57.45 | |
Treace Med Concepts (TMCI) | 0.0 | $4.5M | 350k | 12.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.4M | 23k | 196.01 | |
Verve Therapeutics (VERV) | 0.0 | $4.3M | 310k | 13.94 | |
EOG Resources (EOG) | 0.0 | $4.3M | 36k | 120.96 | |
Akero Therapeutics (AKRO) | 0.0 | $4.3M | 184k | 23.35 | |
Travelers Companies (TRV) | 0.0 | $4.3M | 22k | 190.50 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $4.3M | 40k | 105.54 | |
Day One Biopharmaceuticals I (DAWN) | 0.0 | $4.2M | 290k | 14.60 | |
Eversource Energy (ES) | 0.0 | $4.2M | 68k | 61.72 | |
Williams Companies (WMB) | 0.0 | $4.2M | 120k | 34.83 | |
W.W. Grainger (GWW) | 0.0 | $4.2M | 5.1k | 828.73 | |
Encompass Health Corp (EHC) | 0.0 | $4.2M | 63k | 66.72 | |
Ingersoll Rand (IR) | 0.0 | $4.2M | 54k | 77.34 | |
Dentsply Sirona (XRAY) | 0.0 | $4.2M | 117k | 35.59 | |
ConAgra Foods (CAG) | 0.0 | $4.2M | 145k | 28.66 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.1M | 28k | 148.37 | |
Prudential Financial (PRU) | 0.0 | $4.1M | 40k | 103.71 | |
Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $4.1M | 4.1k | 996.79 | |
Echostar Corp Cl A (SATS) | 0.0 | $4.0M | 244k | 16.57 | |
Stag Industrial (STAG) | 0.0 | $4.0M | 102k | 39.26 | |
4d Molecular Therapeutics In (FDMT) | 0.0 | $4.0M | 198k | 20.26 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.0M | 59k | 67.11 | |
Truist Financial Corp equities (TFC) | 0.0 | $3.9M | 106k | 36.92 | |
Splunk Note 1.125% 6/1 (Principal) | 0.0 | $3.9M | 4.0k | 971.16 | |
AGCO Corporation (AGCO) | 0.0 | $3.9M | 32k | 121.42 | |
Lindsay Corporation (LNN) | 0.0 | $3.9M | 30k | 129.17 | |
Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $3.9M | 4.3k | 898.15 | |
Sutro Biopharma (STRO) | 0.0 | $3.9M | 898k | 4.29 | |
Oneok (OKE) | 0.0 | $3.9M | 55k | 70.22 | |
3M Company (MMM) | 0.0 | $3.8M | 35k | 109.32 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $3.8M | 62k | 61.11 | |
General Motors Company (GM) | 0.0 | $3.7M | 104k | 35.92 | |
Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $3.7M | 4.0k | 934.75 | |
Aspen Technology (AZPN) | 0.0 | $3.7M | 17k | 220.16 | |
Paccar (PCAR) | 0.0 | $3.7M | 38k | 97.65 | |
American Intl Group Com New (AIG) | 0.0 | $3.7M | 54k | 67.75 | |
Edwards Lifesciences (EW) | 0.0 | $3.7M | 48k | 76.25 | |
Public Service Enterprise (PEG) | 0.0 | $3.6M | 59k | 61.15 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.6M | 1.6k | 2287.06 | |
Phillips 66 (PSX) | 0.0 | $3.6M | 27k | 133.15 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.6M | 53k | 68.42 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.6M | 108k | 33.32 | |
Crown Castle Intl (CCI) | 0.0 | $3.6M | 31k | 115.20 | |
Cheniere Energy Com New (LNG) | 0.0 | $3.5M | 21k | 170.72 | |
Howard Hughes Holdings (HHH) | 0.0 | $3.5M | 41k | 85.55 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $3.5M | 83k | 42.57 | |
Msci (MSCI) | 0.0 | $3.5M | 6.1k | 565.68 | |
Cloudflare Cl A Com (NET) | 0.0 | $3.4M | 41k | 83.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 27k | 127.21 | |
Edgewise Therapeutics (EWTX) | 0.0 | $3.4M | 308k | 10.94 | |
Motorola Solutions Com New (MSI) | 0.0 | $3.4M | 11k | 313.10 | |
Edison International (EIX) | 0.0 | $3.3M | 47k | 71.49 | |
Neogenomics Com New (NEO) | 0.0 | $3.3M | 205k | 16.18 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $3.3M | 110k | 29.97 | |
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.3M | 35k | 94.69 | |
Skyworks Solutions (SWKS) | 0.0 | $3.2M | 29k | 112.43 | |
Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $3.2M | 140k | 23.11 | |
Fastenal Company (FAST) | 0.0 | $3.2M | 50k | 64.77 | |
Paychex (PAYX) | 0.0 | $3.2M | 27k | 119.12 | |
Hartford Financial Services (HIG) | 0.0 | $3.2M | 39k | 80.38 | |
Yum! Brands (YUM) | 0.0 | $3.1M | 24k | 130.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.1M | 14k | 224.89 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.1M | 52k | 59.71 | |
89bio (ETNB) | 0.0 | $3.1M | 280k | 11.17 | |
Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $3.1M | 2.1k | 1519.55 | |
Insulet Corporation (PODD) | 0.0 | $3.1M | 14k | 216.99 | |
Iron Mountain (IRM) | 0.0 | $3.1M | 44k | 69.98 | |
Pioneer Natural Resources | 0.0 | $3.1M | 14k | 224.89 | |
Live Nation Entertainment (LYV) | 0.0 | $3.1M | 33k | 93.60 | |
Capital One Financial (COF) | 0.0 | $3.1M | 23k | 131.13 | |
GATX Corporation (GATX) | 0.0 | $3.0M | 25k | 120.23 | |
Twilio Cl A (TWLO) | 0.0 | $3.0M | 40k | 75.87 | |
Olema Pharmaceuticals (OLMA) | 0.0 | $3.0M | 215k | 14.03 | |
Stantec (STN) | 0.0 | $3.0M | 37k | 80.68 | |
Public Storage (PSA) | 0.0 | $3.0M | 9.8k | 305.01 | |
Airbnb Com Cl A (ABNB) | 0.0 | $3.0M | 22k | 136.15 | |
AvalonBay Communities (AVB) | 0.0 | $3.0M | 16k | 187.23 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.9M | 7.2k | 405.35 | |
Ametek (AME) | 0.0 | $2.9M | 18k | 164.90 | |
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.9M | 50k | 57.98 | |
Kraft Heinz (KHC) | 0.0 | $2.9M | 78k | 36.98 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.9M | 14k | 202.17 | |
Fidelity National Information Services (FIS) | 0.0 | $2.9M | 48k | 60.07 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.9M | 48k | 59.38 | |
Ford Motor Company (F) | 0.0 | $2.8M | 233k | 12.19 | |
Globus Med Cl A (GMED) | 0.0 | $2.8M | 53k | 53.29 | |
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) | 0.0 | $2.8M | 2.8k | 1013.69 | |
Intellia Therapeutics (NTLA) | 0.0 | $2.8M | 91k | 30.49 | |
PPG Industries (PPG) | 0.0 | $2.7M | 18k | 149.56 | |
AFLAC Incorporated (AFL) | 0.0 | $2.7M | 33k | 82.50 | |
Kroger (KR) | 0.0 | $2.7M | 60k | 45.71 | |
Nortonlifelock (GEN) | 0.0 | $2.7M | 120k | 22.82 | |
D.R. Horton (DHI) | 0.0 | $2.7M | 18k | 151.99 | |
Simon Property (SPG) | 0.0 | $2.7M | 19k | 142.65 | |
Nucor Corporation (NUE) | 0.0 | $2.7M | 16k | 174.05 | |
Zscaler Incorporated (ZS) | 0.0 | $2.7M | 12k | 221.57 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $2.7M | 158k | 16.95 | |
Constellation Energy (CEG) | 0.0 | $2.7M | 23k | 116.90 | |
Hess (HES) | 0.0 | $2.7M | 19k | 144.17 | |
Allstate Corporation (ALL) | 0.0 | $2.6M | 19k | 139.99 | |
Stride (LRN) | 0.0 | $2.6M | 44k | 59.37 | |
Twist Bioscience Corp (TWST) | 0.0 | $2.6M | 71k | 36.86 | |
Avidity Biosciences Ord (RNA) | 0.0 | $2.6M | 290k | 9.05 | |
Unity Software (U) | 0.0 | $2.6M | 63k | 40.89 | |
SYSCO Corporation (SYY) | 0.0 | $2.6M | 35k | 73.13 | |
Chart Industries (GTLS) | 0.0 | $2.6M | 19k | 136.34 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $2.6M | 75k | 34.18 | |
State Street Corporation (STT) | 0.0 | $2.5M | 33k | 77.46 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $2.5M | 2.6k | 976.80 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 61k | 41.39 | |
Cummins (CMI) | 0.0 | $2.5M | 11k | 239.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 35k | 72.22 | |
Ross Stores (ROST) | 0.0 | $2.5M | 18k | 138.40 | |
T. Rowe Price (TROW) | 0.0 | $2.4M | 23k | 107.69 | |
Amphenol Corp Cl A (APH) | 0.0 | $2.4M | 25k | 99.13 | |
Dupont De Nemours (DD) | 0.0 | $2.4M | 32k | 76.93 | |
Simply Good Foods (SMPL) | 0.0 | $2.4M | 61k | 39.60 | |
Hp (HPQ) | 0.0 | $2.4M | 79k | 30.09 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.4M | 31k | 75.53 | |
Cbre Group Cl A (CBRE) | 0.0 | $2.3M | 25k | 93.09 | |
Vail Resorts Note 1/0 (Principal) | 0.0 | $2.3M | 2.6k | 892.96 | |
Gartner (IT) | 0.0 | $2.3M | 5.1k | 451.13 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.2M | 155k | 14.40 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $2.2M | 61k | 36.68 | |
Copart (CPRT) | 0.0 | $2.2M | 45k | 49.00 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.2M | 81k | 27.58 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $2.2M | 36k | 61.16 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.2M | 19k | 115.91 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $2.2M | 8.6k | 253.70 | |
Digital Realty Trust (DLR) | 0.0 | $2.2M | 16k | 134.59 | |
Solaredge Technologies (SEDG) | 0.0 | $2.1M | 23k | 93.60 | |
Constellation Brands Cl A (STZ) | 0.0 | $2.1M | 8.9k | 241.76 | |
Hershey Company (HSY) | 0.0 | $2.1M | 11k | 186.45 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | 82k | 26.11 | |
Hubbell (HUBB) | 0.0 | $2.1M | 6.4k | 328.94 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.1M | 380k | 5.57 | |
Block Cl A (SQ) | 0.0 | $2.1M | 27k | 77.35 | |
Howmet Aerospace (HWM) | 0.0 | $2.1M | 39k | 54.12 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $2.1M | 30k | 69.58 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 36k | 58.14 | |
Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.0 | $2.1M | 700.00 | 2964.89 | |
Enphase Energy Note 3/0 (Principal) | 0.0 | $2.1M | 2.3k | 917.68 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.1M | 5.3k | 388.70 | |
Li Auto Sponsored Ads (LI) | 0.0 | $2.1M | 55k | 37.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 10k | 205.76 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | 10k | 199.75 | |
Global Payments (GPN) | 0.0 | $2.0M | 16k | 127.01 | |
Martin Marietta Materials (MLM) | 0.0 | $2.0M | 4.0k | 498.93 | |
Kellogg Company (K) | 0.0 | $2.0M | 36k | 55.91 | |
Citizens Financial (CFG) | 0.0 | $2.0M | 60k | 33.14 | |
Infosys Sponsored Adr (INFY) | 0.0 | $1.9M | 106k | 18.38 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 15k | 126.78 | |
Monster Beverage Corp (MNST) | 0.0 | $1.9M | 34k | 57.61 | |
Vulcan Materials Company (VMC) | 0.0 | $1.9M | 8.5k | 227.02 | |
Masco Corporation (MAS) | 0.0 | $1.9M | 29k | 66.98 | |
CBOE Holdings (CBOE) | 0.0 | $1.9M | 11k | 178.57 | |
West Pharmaceutical Services (WST) | 0.0 | $1.9M | 5.4k | 352.14 | |
Fifth Third Ban (FITB) | 0.0 | $1.9M | 55k | 34.49 | |
Regions Financial Corporation (RF) | 0.0 | $1.9M | 97k | 19.38 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 22k | 84.38 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.9M | 36k | 52.37 | |
Realty Income (O) | 0.0 | $1.9M | 32k | 57.42 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 145k | 12.72 | |
Equifax (EFX) | 0.0 | $1.8M | 7.4k | 247.30 | |
FactSet Research Systems (FDS) | 0.0 | $1.8M | 3.8k | 477.07 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $1.8M | 7.6k | 237.87 | |
Snap-on Incorporated (SNA) | 0.0 | $1.8M | 6.2k | 288.85 | |
Cdw (CDW) | 0.0 | $1.8M | 7.9k | 227.33 | |
Chevron Corporation (CVX) | 0.0 | $1.8M | 12k | 149.17 | |
Kenvue (KVUE) | 0.0 | $1.8M | 83k | 21.53 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.8M | 21k | 86.39 | |
Spotify Usa Note 3/1 (Principal) | 0.0 | $1.8M | 2.0k | 884.21 | |
Devon Energy Corporation (DVN) | 0.0 | $1.7M | 39k | 45.30 | |
Waters Corporation (WAT) | 0.0 | $1.7M | 5.2k | 329.24 | |
Okta Note 0.125% 9/0 (Principal) | 0.0 | $1.7M | 1.9k | 923.08 | |
Verisign (VRSN) | 0.0 | $1.7M | 8.1k | 205.97 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 20k | 80.97 | |
Clorox Company (CLX) | 0.0 | $1.6M | 11k | 142.60 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6M | 140k | 11.38 | |
Extra Space Storage (EXR) | 0.0 | $1.6M | 9.9k | 160.34 | |
Energy Recovery (ERII) | 0.0 | $1.6M | 84k | 18.84 | |
Builders FirstSource (BLDR) | 0.0 | $1.6M | 9.4k | 166.95 | |
Loop Inds (LOOP) | 0.0 | $1.6M | 413k | 3.78 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $1.6M | 22k | 71.96 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.5M | 20k | 77.32 | |
Dollar General (DG) | 0.0 | $1.5M | 11k | 135.96 | |
Peak (DOC) | 0.0 | $1.5M | 78k | 19.80 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $1.5M | 540k | 2.81 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $1.5M | 8.7k | 173.93 | |
Nordson Corporation (NDSN) | 0.0 | $1.5M | 5.7k | 264.17 | |
Diamondback Energy (FANG) | 0.0 | $1.5M | 9.6k | 155.09 | |
Herc Hldgs (HRI) | 0.0 | $1.5M | 9.8k | 148.90 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | 82k | 17.17 | |
Canadian Natl Ry (CNI) | 0.0 | $1.4M | 11k | 126.31 | |
Lennar Corp Cl A (LEN) | 0.0 | $1.4M | 9.3k | 149.05 | |
Godaddy Cl A (GDDY) | 0.0 | $1.4M | 13k | 106.16 | |
Cogent Biosciences (COGT) | 0.0 | $1.4M | 233k | 5.88 | |
Ormat Technologies Note 2.500% 7/1 (Principal) | 0.0 | $1.4M | 1.3k | 1043.21 | |
Hubspot (HUBS) | 0.0 | $1.4M | 2.3k | 580.57 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 9.3k | 144.49 | |
Dow (DOW) | 0.0 | $1.3M | 24k | 54.84 | |
Splunk Note 1.125% 9/1 (Principal) | 0.0 | $1.3M | 1.2k | 1106.82 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 43k | 30.45 | |
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $1.3M | 1.3k | 1010.40 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 12k | 111.51 | |
Corteva (CTVA) | 0.0 | $1.3M | 27k | 47.92 | |
CoStar (CSGP) | 0.0 | $1.3M | 15k | 87.39 | |
Markel Corporation (MKL) | 0.0 | $1.3M | 909.00 | 1419.96 | |
Brink's Company (BCO) | 0.0 | $1.3M | 15k | 87.95 | |
Stanley Black & Decker (SWK) | 0.0 | $1.3M | 13k | 98.10 | |
Omni (OMC) | 0.0 | $1.3M | 15k | 86.51 | |
ResMed (RMD) | 0.0 | $1.3M | 7.4k | 172.03 | |
Dollar Tree (DLTR) | 0.0 | $1.3M | 8.9k | 142.06 | |
Smucker J M Com New (SJM) | 0.0 | $1.3M | 10k | 126.39 | |
Western Digital (WDC) | 0.0 | $1.2M | 24k | 52.37 | |
Principal Financial (PFG) | 0.0 | $1.2M | 16k | 78.67 | |
Grand Canyon Education (LOPE) | 0.0 | $1.2M | 9.3k | 132.05 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 4.4k | 279.69 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 5.2k | 227.63 | |
Molina Healthcare (MOH) | 0.0 | $1.2M | 3.3k | 361.33 | |
Darden Restaurants (DRI) | 0.0 | $1.2M | 7.1k | 164.31 | |
Baxter International (BAX) | 0.0 | $1.2M | 30k | 38.66 | |
Axon Enterprise (AXON) | 0.0 | $1.1M | 4.4k | 258.34 | |
Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $1.1M | 900.00 | 1266.58 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 5.5k | 205.39 | |
Steel Dynamics (STLD) | 0.0 | $1.1M | 9.5k | 118.11 | |
Robert Half International (RHI) | 0.0 | $1.1M | 13k | 87.92 | |
Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $1.1M | 1.2k | 928.71 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 37k | 29.79 | |
Nice Sponsored Adr (NICE) | 0.0 | $1.1M | 5.6k | 199.52 | |
Boston Properties (BXP) | 0.0 | $1.1M | 16k | 70.17 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.1M | 8.5k | 127.92 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 2.4k | 446.31 | |
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $1.1M | 1.1k | 973.34 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 8.1k | 132.15 | |
FleetCor Technologies | 0.0 | $1.0M | 3.7k | 282.62 | |
Las Vegas Sands (LVS) | 0.0 | $1.0M | 21k | 49.21 | |
Yum China Holdings (YUMC) | 0.0 | $1.0M | 24k | 42.43 | |
Bk Nova Cad (BNS) | 0.0 | $1.0M | 21k | 48.92 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0M | 43k | 23.46 | |
Avantor (AVTR) | 0.0 | $1.0M | 44k | 22.83 | |
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) | 0.0 | $991k | 1.1k | 900.76 | |
Hormel Foods Corporation (HRL) | 0.0 | $988k | 31k | 32.11 | |
EQT Corporation (EQT) | 0.0 | $985k | 26k | 38.66 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $979k | 11k | 90.88 | |
Honeywell International (HON) | 0.0 | $974k | 4.6k | 209.72 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $952k | 37k | 25.52 | |
Viatris (VTRS) | 0.0 | $951k | 88k | 10.83 | |
Monolithic Power Systems (MPWR) | 0.0 | $938k | 1.5k | 630.81 | |
Pinterest Cl A (PINS) | 0.0 | $928k | 25k | 37.04 | |
Essex Property Trust (ESS) | 0.0 | $928k | 3.7k | 247.95 | |
Wolfspeed Note 1.750% 5/0 (Principal) | 0.0 | $916k | 800.00 | 1145.36 | |
Packaging Corporation of America (PKG) | 0.0 | $914k | 5.6k | 162.92 | |
Transunion (TRU) | 0.0 | $891k | 13k | 68.71 | |
Carlisle Companies (CSL) | 0.0 | $887k | 2.8k | 312.44 | |
Okta Note 0.375% 6/1 (Principal) | 0.0 | $886k | 1.0k | 886.32 | |
Tyler Technologies (TYL) | 0.0 | $872k | 2.1k | 418.14 | |
Invitation Homes (INVH) | 0.0 | $867k | 25k | 34.11 | |
Acadia Healthcare (ACHC) | 0.0 | $857k | 11k | 77.76 | |
Alcoa (AA) | 0.0 | $843k | 25k | 34.00 | |
Datadog Note 0.125% 6/1 (Principal) | 0.0 | $838k | 600.00 | 1396.98 | |
Microchip Technology (MCHP) | 0.0 | $822k | 9.1k | 90.18 | |
NetApp (NTAP) | 0.0 | $817k | 9.3k | 88.16 | |
Align Technology (ALGN) | 0.0 | $807k | 2.9k | 274.01 | |
Epam Systems (EPAM) | 0.0 | $805k | 2.7k | 297.35 | |
MarketAxess Holdings (MKTX) | 0.0 | $800k | 2.7k | 292.86 | |
Assurant (AIZ) | 0.0 | $798k | 4.7k | 168.50 | |
PerkinElmer (RVTY) | 0.0 | $796k | 7.3k | 109.31 | |
Mongodb Note 0.250% 1/1 (Principal) | 0.0 | $792k | 400.00 | 1980.31 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $788k | 16k | 48.11 | |
John Bean Technologies Corporation | 0.0 | $781k | 7.9k | 99.45 | |
Zillow Group Note 2.750% 5/1 (Principal) | 0.0 | $777k | 700.00 | 1109.40 | |
Huron Consulting (HURN) | 0.0 | $768k | 7.5k | 102.80 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $765k | 7.4k | 103.46 | |
CF Industries Holdings (CF) | 0.0 | $764k | 9.6k | 79.50 | |
Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.0 | $764k | 800.00 | 954.39 | |
Monte Rosa Therapeutics (GLUE) | 0.0 | $763k | 135k | 5.65 | |
Marathon Oil Corporation (MRO) | 0.0 | $756k | 31k | 24.16 | |
Key (KEY) | 0.0 | $753k | 52k | 14.40 | |
United Therapeutics Corporation (UTHR) | 0.0 | $742k | 3.4k | 219.90 | |
Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $730k | 635.00 | 1150.25 | |
Equitable Holdings (EQH) | 0.0 | $727k | 22k | 33.30 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $717k | 10k | 71.91 | |
Manulife Finl Corp (MFC) | 0.0 | $710k | 32k | 22.21 | |
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $694k | 700.00 | 990.69 | |
Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.0 | $691k | 800.00 | 863.77 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $690k | 11k | 61.21 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $689k | 17k | 40.31 | |
Mosaic (MOS) | 0.0 | $687k | 19k | 35.73 | |
Mid-America Apartment (MAA) | 0.0 | $684k | 5.1k | 134.47 | |
Goldman Sachs (GS) | 0.0 | $683k | 1.8k | 385.79 | |
Sun Communities (SUI) | 0.0 | $675k | 5.1k | 133.66 | |
Teleflex Incorporated (TFX) | 0.0 | $669k | 2.7k | 249.35 | |
Scholastic Corporation (SCHL) | 0.0 | $668k | 18k | 37.70 | |
Burlington Stores (BURL) | 0.0 | $663k | 3.4k | 194.49 | |
Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $612k | 600.00 | 1019.27 | |
Dropbox Note 3/0 (Principal) | 0.0 | $604k | 600.00 | 1006.25 | |
Ballard Pwr Sys (BLDP) | 0.0 | $601k | 161k | 3.72 | |
Sun Life Financial (SLF) | 0.0 | $599k | 12k | 52.12 | |
Design Therapeutics (DSGN) | 0.0 | $596k | 225k | 2.65 | |
Genuine Parts Company (GPC) | 0.0 | $587k | 4.2k | 138.51 | |
Catalent | 0.0 | $574k | 13k | 44.93 | |
XP Cl A (XP) | 0.0 | $574k | 22k | 26.07 | |
Visteon Corp Com New (VC) | 0.0 | $572k | 4.6k | 124.91 | |
Domino's Pizza (DPZ) | 0.0 | $555k | 1.3k | 412.25 | |
Wp Carey (WPC) | 0.0 | $550k | 8.5k | 64.81 | |
Nutrien (NTR) | 0.0 | $548k | 9.7k | 56.62 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $546k | 385.00 | 1419.03 | |
Heico Corp Cl A (HEI.A) | 0.0 | $544k | 3.8k | 142.45 | |
Wynn Resorts (WYNN) | 0.0 | $539k | 5.9k | 91.11 | |
Liberty Global Com Cl C (LBTYK) | 0.0 | $524k | 28k | 18.64 | |
Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $512k | 500.00 | 1024.21 | |
iRobot Corporation (IRBT) | 0.0 | $507k | 13k | 38.70 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $495k | 10k | 49.58 | |
Etsy (ETSY) | 0.0 | $481k | 5.9k | 81.05 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $468k | 14k | 32.51 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $465k | 20k | 22.86 | |
Pembina Pipeline Corp (PBA) | 0.0 | $462k | 13k | 34.60 | |
Insmed Note 0.750% 6/0 (Principal) | 0.0 | $459k | 400.00 | 1148.23 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $459k | 531k | 0.86 | |
Vail Resorts (MTN) | 0.0 | $459k | 2.2k | 213.48 | |
Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $446k | 500.00 | 891.05 | |
Roku Com Cl A (ROKU) | 0.0 | $435k | 4.7k | 91.66 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $422k | 2.9k | 144.21 | |
Avangrid | 0.0 | $415k | 13k | 32.41 | |
Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $409k | 400.00 | 1021.31 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $400k | 14k | 29.67 | |
Pool Corporation (POOL) | 0.0 | $398k | 997.00 | 398.73 | |
A. O. Smith Corporation (Principal) (AOS) | 0.0 | $391k | 400.00 | 978.54 | |
Etsy Note 0.250% 6/1 (Principal) | 0.0 | $361k | 450.00 | 801.33 | |
Agnico (AEM) | 0.0 | $353k | 6.4k | 55.10 | |
Tc Energy Corp (TRP) | 0.0 | $347k | 8.8k | 39.26 | |
Wk Kellogg Com Shs (KLG) | 0.0 | $345k | 26k | 13.14 | |
Etsy Note 0.125% 9/0 (Principal) | 0.0 | $342k | 400.00 | 853.99 | |
Pulte (PHM) | 0.0 | $331k | 3.2k | 103.22 | |
Telus Ord (TU) | 0.0 | $312k | 17k | 17.88 | |
Enstar Group SHS (ESGR) | 0.0 | $311k | 1.1k | 294.36 | |
Harley-Davidson (HOG) | 0.0 | $308k | 8.4k | 36.84 | |
Wells Fargo & Company (WFC) | 0.0 | $304k | 6.2k | 49.22 | |
Enbridge (ENB) | 0.0 | $299k | 8.3k | 36.18 | |
Bill Com Holdings Ord (BILL) | 0.0 | $297k | 3.6k | 81.59 | |
Voya Financial (VOYA) | 0.0 | $289k | 4.0k | 72.96 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $284k | 2.6k | 107.66 | |
Bill Holdings Note 12/0 (Principal) | 0.0 | $282k | 300.00 | 938.44 | |
Atkore Intl (ATKR) | 0.0 | $278k | 1.7k | 160.01 | |
Teck Resources CL B (TECK) | 0.0 | $277k | 6.5k | 42.48 | |
Raytheon Technologies Corp (RTX) | 0.0 | $275k | 3.3k | 84.14 | |
Canadian Natural Resources (CNQ) | 0.0 | $274k | 4.2k | 65.84 | |
International Paper Company (IP) | 0.0 | $273k | 7.5k | 36.15 | |
Lucid Group (LCID) | 0.0 | $264k | 63k | 4.21 | |
Texas Pacific Land Corp (TPL) | 0.0 | $260k | 165.00 | 1572.52 | |
Interpublic Group of Companies (IPG) | 0.0 | $255k | 7.8k | 32.64 | |
Rogers Communications CL B (RCI) | 0.0 | $253k | 5.4k | 47.04 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $247k | 5.1k | 48.03 | |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $247k | 250.00 | 988.34 | |
Kinross Gold Corp (KGC) | 0.0 | $232k | 38k | 6.08 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $231k | 4.0k | 57.10 | |
Suncor Energy (SU) | 0.0 | $209k | 6.5k | 32.19 | |
Carvana Cl A (CVNA) | 0.0 | $202k | 3.8k | 52.94 |