Candriam Luxembourg S.C.A.

Candriam S.C.A. as of March 31, 2024

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 695 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vipshop Hldgs Sponsored Ads A (Principal) (VIPS) 11.9 $2.1B 2.1M 1013.43
Microsoft Corporation (MSFT) 5.8 $1.0B 2.5M 420.72
Apple (AAPL) 3.6 $647M 3.8M 171.48
NVIDIA Corporation (NVDA) 3.4 $620M 686k 903.56
Alphabet Cap Stk Cl A (GOOGL) 2.6 $461M 3.1M 150.93
Merck & Co (MRK) 1.8 $326M 2.5M 131.95
Eli Lilly & Co. (LLY) 1.8 $319M 411k 777.96
Thermo Fisher Scientific (TMO) 1.4 $248M 427k 581.21
Amazon (AMZN) 1.3 $225M 1.2M 180.38
Visa Com Cl A (V) 1.2 $221M 792k 279.08
Regeneron Pharmaceuticals (REGN) 1.2 $210M 218k 962.49
Amgen (AMGN) 1.1 $196M 688k 284.32
UnitedHealth (UNH) 1.1 $194M 392k 494.70
Mastercard Incorporated Cl A (MA) 1.1 $190M 394k 481.57
salesforce (CRM) 1.0 $181M 600k 301.18
Procter & Gamble Company (PG) 1.0 $171M 1.1M 162.25
Gilead Sciences (GILD) 0.9 $167M 2.3M 73.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $162M 389k 418.01
Advanced Micro Devices (AMD) 0.8 $146M 809k 180.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $145M 951k 152.26
Waste Management (WM) 0.8 $136M 640k 213.15
Servicenow (NOW) 0.7 $131M 171k 762.40
Applied Materials (AMAT) 0.7 $129M 626k 206.23
Danaher Corporation (DHR) 0.7 $128M 514k 249.72
Broadcom (AVGO) 0.7 $122M 92k 1325.41
Micron Technology (MU) 0.7 $118M 1.0M 117.89
Home Depot (HD) 0.7 $117M 306k 383.60
Lam Research Corporation 0.6 $115M 118k 971.57
Emerson Electric (EMR) 0.6 $111M 978k 113.42
Cadence Design Systems (CDNS) 0.6 $109M 350k 311.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $107M 790k 136.05
Hologic (HOLX) 0.6 $107M 1.4M 77.96
Intuitive Surgical Com New (ISRG) 0.6 $103M 257k 399.09
Allstate Corporation (Principal) (ALL) 0.5 $98M 99k 989.15
Dentsply Sirona (Principal) (XRAY) 0.5 $98M 91k 1075.11
JPMorgan Chase & Co. (JPM) 0.5 $97M 486k 200.30
Ecolab (ECL) 0.5 $84M 364k 230.90
Incyte Corporation (INCY) 0.5 $84M 1.5M 56.97
Palo Alto Networks (PANW) 0.5 $83M 292k 284.13
MercadoLibre (MELI) 0.4 $80M 53k 1511.96
American Express Company (AXP) 0.4 $78M 344k 227.69
Ptc (PTC) 0.4 $78M 414k 188.94
Waste Connections (WCN) 0.4 $77M 448k 172.03
Cisco Systems (CSCO) 0.4 $76M 1.5M 49.91
Tesla Motors (TSLA) 0.4 $76M 432k 175.79
Meta Platforms Cl A (META) 0.4 $76M 156k 485.58
Iqvia Holdings (IQV) 0.4 $73M 287k 252.89
Adobe Systems Incorporated (ADBE) 0.4 $70M 139k 504.60
Crowdstrike Hldgs Cl A (CRWD) 0.4 $69M 215k 320.59
Pepsi (PEP) 0.4 $69M 392k 175.01
Nike CL B (NKE) 0.4 $69M 730k 93.98
Stryker Corporation (SYK) 0.4 $68M 191k 357.87
Trimble Navigation (TRMB) 0.4 $68M 1.1M 64.36
ON Semiconductor (ON) 0.4 $67M 905k 73.55
Starbucks Corporation (SBUX) 0.4 $65M 707k 91.39
Equinix (EQIX) 0.4 $64M 77k 825.33
Bank of America Corporation (BAC) 0.3 $62M 1.6M 37.92
Lowe's Companies (LOW) 0.3 $61M 241k 254.73
McKesson Corporation (MCK) 0.3 $61M 113k 536.85
Costco Wholesale Corporation (COST) 0.3 $60M 82k 732.63
Consolidated Edison (ED) 0.3 $60M 659k 90.81
Becton, Dickinson and (BDX) 0.3 $59M 238k 247.45
Walt Disney Company (DIS) 0.3 $59M 479k 122.36
Tetra Tech (TTEK) 0.3 $58M 313k 184.71
Biogen Idec (BIIB) 0.3 $58M 267k 215.63
S&p Global (SPGI) 0.3 $58M 135k 425.45
Marsh & McLennan Companies (Principal) (MMC) 0.3 $57M 60k 944.20
Veeva Sys Cl A Com (VEEV) 0.3 $57M 244k 231.69
Comcast Corp Cl A (CMCSA) 0.3 $56M 1.3M 43.35
Qualcomm (QCOM) 0.3 $55M 327k 169.30
Zoetis Cl A (ZTS) 0.3 $53M 311k 169.21
Hilton Worldwide Holdings (HLT) 0.3 $53M 246k 213.31
Autodesk (ADSK) 0.3 $52M 201k 260.42
Marvell Technology (MRVL) 0.3 $51M 713k 70.88
Ball Corporation (BALL) 0.3 $50M 747k 67.36
Rockwell Automation (ROK) 0.3 $50M 173k 291.33
Alnylam Pharmaceuticals (ALNY) 0.3 $47M 317k 149.45
Moderna (MRNA) 0.3 $47M 442k 106.56
Keysight Technologies (KEYS) 0.3 $47M 299k 156.38
Bank of New York Mellon Corporation (BK) 0.3 $45M 781k 57.62
Abbvie (ABBV) 0.2 $45M 245k 182.10
Air Products & Chemicals (APD) 0.2 $44M 183k 242.27
Nextera Energy (NEE) 0.2 $44M 685k 63.91
Neurocrine Biosciences (NBIX) 0.2 $44M 316k 137.92
Johnson & Johnson (JNJ) 0.2 $43M 274k 158.19
Keros Therapeutics (KROS) 0.2 $43M 652k 66.20
American Water Works (AWK) 0.2 $43M 351k 122.21
McDonald's Corporation (MCD) 0.2 $43M 152k 281.95
Progressive Corporation (PGR) 0.2 $42M 205k 206.82
Anthem (ELV) 0.2 $41M 79k 518.54
TJX Companies (TJX) 0.2 $41M 404k 101.42
Schlumberger Com Stk (SLB) 0.2 $41M 743k 54.81
Intel Corporation (INTC) 0.2 $41M 922k 44.17
Lauder Estee Cos Cl A (EL) 0.2 $40M 261k 154.15
Bristol Myers Squibb (BMY) 0.2 $40M 730k 54.23
Ionis Pharmaceuticals (IONS) 0.2 $40M 912k 43.35
Cintas Corporation (CTAS) 0.2 $39M 57k 687.03
Automatic Data Processing (ADP) 0.2 $38M 153k 249.74
Mondelez Intl Cl A (MDLZ) 0.2 $38M 537k 70.00
Altair Engr Com Cl A (ALTR) 0.2 $38M 435k 86.15
Parker-Hannifin Corporation (PH) 0.2 $37M 67k 555.79
Synopsys (SNPS) 0.2 $37M 65k 571.50
Pfizer (PFE) 0.2 $36M 1.3M 27.75
Intuit (INTU) 0.2 $36M 56k 650.00
Booking Holdings (BKNG) 0.2 $36M 10k 3627.88
Xylem (XYL) 0.2 $36M 275k 129.24
Kla Corp Com New (KLAC) 0.2 $35M 51k 698.57
Fortive (FTV) 0.2 $35M 409k 86.02
Ameriprise Financial (AMP) 0.2 $35M 80k 438.44
First Solar (FSLR) 0.2 $35M 206k 168.80
Cytokinetics Com New (CYTK) 0.2 $35M 493k 70.11
Abbott Laboratories (ABT) 0.2 $35M 304k 113.66
Apellis Pharmaceuticals (APLS) 0.2 $34M 585k 58.78
Universal Display Corporation (OLED) 0.2 $34M 199k 168.45
Lululemon Athletica (LULU) 0.2 $33M 85k 390.65
BioMarin Pharmaceutical (BMRN) 0.2 $33M 378k 87.34
Hca Holdings (HCA) 0.2 $33M 99k 333.53
Datadog Cl A Com (DDOG) 0.2 $32M 257k 123.60
Owens Corning (OC) 0.2 $32M 189k 166.80
Centene Corporation (CNC) 0.2 $31M 399k 78.48
Coca-Cola Company (KO) 0.2 $30M 492k 61.18
Nu Hldgs Ord Shs Cl A (NU) 0.2 $30M 2.5M 11.93
Agilent Technologies Inc C ommon (A) 0.2 $30M 205k 145.51
Exxon Mobil Corporation (XOM) 0.2 $30M 257k 116.24
Fiserv (FI) 0.2 $30M 185k 159.82
Boston Scientific Corporation (BSX) 0.2 $29M 423k 68.49
Otis Worldwide Corp (OTIS) 0.2 $29M 290k 99.27
Pdd Holdings Sponsored Ads (PDD) 0.2 $28M 244k 116.25
International Business Machines (IBM) 0.2 $28M 147k 190.96
Lamb Weston Hldgs (LW) 0.2 $28M 263k 106.53
Advanced Drain Sys Inc Del (WMS) 0.2 $28M 162k 172.24
Ideaya Biosciences (IDYA) 0.2 $28M 630k 43.88
Verizon Communications (VZ) 0.2 $28M 655k 41.96
Host Hotels & Resorts (HST) 0.2 $27M 1.3M 20.68
Netflix (NFLX) 0.1 $27M 44k 607.33
Dell Technologies CL C (DELL) 0.1 $26M 228k 114.11
Valero Energy Corporation (VLO) 0.1 $26M 152k 170.69
Illumina (ILMN) 0.1 $26M 189k 137.32
Deckers Outdoor Corporation (DECK) 0.1 $26M 28k 941.26
Clean Harbors (CLH) 0.1 $25M 126k 201.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $25M 407k 62.24
Syndax Pharmaceuticals (SNDX) 0.1 $25M 1.0M 23.80
Sherwin-Williams Company (SHW) 0.1 $24M 70k 347.33
Toronto Dominion Bk Ont Com New (TD) 0.1 $24M 400k 60.41
Ultragenyx Pharmaceutical (RARE) 0.1 $24M 518k 46.69
Xenon Pharmaceuticals (XENE) 0.1 $24M 561k 43.05
Dex (DXCM) 0.1 $24M 174k 138.70
Park Hotels & Resorts Inc-wi (PK) 0.1 $24M 1.4M 17.49
CVS Caremark Corporation (CVS) 0.1 $23M 291k 79.76
Zillow Group Cl C Cap Stk (Z) 0.1 $23M 470k 48.78
PNC Financial Services (PNC) 0.1 $23M 140k 161.60
Williams-Sonoma (WSM) 0.1 $22M 70k 317.53
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $22M 889k 24.90
Halliburton Company (HAL) 0.1 $22M 558k 39.42
Mettler-Toledo International (MTD) 0.1 $22M 16k 1331.29
Darling International (DAR) 0.1 $22M 467k 46.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $22M 72k 301.44
Cme (CME) 0.1 $21M 100k 215.29
Colgate-Palmolive Company (CL) 0.1 $21M 237k 90.05
Nuvalent Inc-a (NUVL) 0.1 $21M 284k 75.09
Robert Half International (Principal) (RHI) 0.1 $21M 21k 1018.94
Crown Holdings (CCK) 0.1 $21M 267k 79.26
Natera (NTRA) 0.1 $21M 228k 91.46
Stanley Black & Decker (SWK) 0.1 $21M 212k 97.93
Topbuild (BLD) 0.1 $21M 47k 440.73
Bio Rad Labs Cl A (BIO) 0.1 $21M 60k 345.87
Intercontinental Exchange (ICE) 0.1 $20M 149k 137.43
Quanta Services (PWR) 0.1 $20M 78k 259.80
Wabtec Corporation (WAB) 0.1 $20M 138k 145.68
Verisk Analytics (VRSK) 0.1 $20M 84k 235.73
MasTec (MTZ) 0.1 $20M 211k 93.25
Sarepta Therapeutics (SRPT) 0.1 $20M 151k 129.46
Veralto Corp Com Shs (VLTO) 0.1 $19M 219k 88.66
Dyne Therapeutics (DYN) 0.1 $19M 676k 28.39
Arvinas Ord (ARVN) 0.1 $19M 463k 41.28
Broadridge Financial Solutions (BR) 0.1 $19M 93k 204.86
General Electric Com New (GE) 0.1 $19M 108k 175.53
Revolution Medicines (RVMD) 0.1 $19M 584k 32.23
AutoZone (AZO) 0.1 $19M 6.0k 3151.65
Marriott Intl Cl A (MAR) 0.1 $19M 74k 252.31
Cibc Cad (CM) 0.1 $19M 365k 50.74
Ingersoll Rand (IR) 0.1 $18M 194k 94.95
Hannon Armstrong (HASI) 0.1 $18M 647k 28.40
Electronic Arts (EA) 0.1 $18M 138k 132.67
Exelixis (EXEL) 0.1 $18M 756k 23.73
Mongodb Cl A (MDB) 0.1 $18M 50k 358.64
Bentley Sys Com Cl B (BSY) 0.1 $18M 341k 52.22
Wal-Mart Stores (WMT) 0.1 $18M 293k 60.17
Welltower Inc Com reit (WELL) 0.1 $18M 189k 93.44
Graphic Packaging Holding Company (GPK) 0.1 $18M 600k 29.18
Morgan Stanley Com New (MS) 0.1 $17M 184k 94.16
Apollo Global Mgmt (APO) 0.1 $17M 151k 112.45
Paypal Holdings (PYPL) 0.1 $17M 253k 66.99
Brown & Brown (BRO) 0.1 $17M 193k 87.54
Guidewire Software (GWRE) 0.1 $17M 144k 116.71
Alpine Immune Sciences 0.1 $17M 415k 39.64
Dover Corporation (DOV) 0.1 $16M 93k 177.19
Kkr & Co (KKR) 0.1 $16M 163k 100.58
Jackson Financial Com Cl A (JXN) 0.1 $16M 246k 66.14
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $16M 122k 132.98
Iovance Biotherapeutics (IOVA) 0.1 $16M 1.1M 14.82
Analog Devices (ADI) 0.1 $16M 79k 197.79
Wynn Resorts (Principal) (WYNN) 0.1 $16M 13k 1185.96
Cardinal Health (CAH) 0.1 $15M 138k 111.90
Arcellx Common Stock (ACLX) 0.1 $15M 220k 69.55
Annaly Capital Management In Com New (NLY) 0.1 $15M 771k 19.69
Iron Mountain (IRM) 0.1 $15M 188k 80.21
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $15M 99k 151.17
Argenx Se Sponsored Adr (ARGX) 0.1 $15M 38k 393.72
Veracyte (VCYT) 0.1 $15M 671k 22.16
Moody's Corporation (MCO) 0.1 $15M 38k 393.03
Biontech Se Sponsored Ads (BNTX) 0.1 $15M 160k 92.25
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $15M 14k 1043.48
Trinet (TNET) 0.1 $14M 109k 132.49
Xencor (XNCR) 0.1 $14M 651k 22.13
IDEX Corporation (IEX) 0.1 $14M 59k 244.02
Target Corporation (TGT) 0.1 $14M 80k 177.21
Kura Oncology (KURA) 0.1 $14M 651k 21.33
Jabil Circuit (JBL) 0.1 $14M 103k 133.95
IDEXX Laboratories (IDXX) 0.1 $14M 26k 539.93
M&T Bank Corporation (MTB) 0.1 $14M 94k 145.44
eBay (EBAY) 0.1 $14M 258k 52.78
EXACT Sciences Corporation (EXAS) 0.1 $14M 197k 69.06
Kanzhun Sponsored Ads (BZ) 0.1 $13M 767k 17.53
Celldex Therapeutics Com New (CLDX) 0.1 $13M 318k 41.97
Kymera Therapeutics (KYMR) 0.1 $13M 328k 40.20
CarMax (KMX) 0.1 $13M 151k 87.11
Nurix Therapeutics (NRIX) 0.1 $13M 892k 14.70
Ameresco Cl A (AMRC) 0.1 $13M 538k 24.13
CBOE Holdings (CBOE) 0.1 $13M 70k 183.73
Kimberly-Clark Corporation (KMB) 0.1 $13M 97k 129.35
Ceridian Hcm Hldg (DAY) 0.1 $13M 189k 66.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 24k 522.88
LKQ Corporation (LKQ) 0.1 $13M 234k 53.41
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $12M 221k 56.09
Immunocore Hldgs Ads (IMCR) 0.1 $12M 189k 65.00
Caterpillar (CAT) 0.1 $12M 33k 366.43
Hewlett Packard Enterprise (HPE) 0.1 $12M 684k 17.73
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $12M 239k 50.23
Oracle Corporation (ORCL) 0.1 $12M 95k 125.61
Prologis (PLD) 0.1 $12M 91k 130.22
Lear Corp Com New (LEA) 0.1 $12M 82k 144.88
Bridgebio Pharma (BBIO) 0.1 $12M 380k 30.92
Laboratory Corp Amer Hldgs Com New 0.1 $12M 54k 218.46
Itt (ITT) 0.1 $12M 86k 136.03
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $12M 11k 1051.91
Roper Industries (ROP) 0.1 $11M 20k 560.84
Texas Instruments Incorporated (TXN) 0.1 $11M 61k 174.21
Shopify Cl A (SHOP) 0.1 $11M 138k 77.22
Metropcs Communications (TMUS) 0.1 $11M 65k 163.22
Essential Utils (WTRG) 0.1 $11M 286k 37.05
Insmed Com Par $.01 (INSM) 0.1 $11M 390k 27.13
Protagonist Therapeutics (PTGX) 0.1 $10M 360k 28.93
Citigroup Com New (C) 0.1 $10M 164k 63.24
Everest Re Group (EG) 0.1 $10M 26k 397.50
Cigna Corp (CI) 0.1 $10M 28k 363.19
ConocoPhillips (COP) 0.1 $10M 80k 127.28
Illinois Tool Works (ITW) 0.1 $10M 38k 268.33
Zurn Water Solutions Corp Zws (ZWS) 0.1 $9.9M 296k 33.47
Springworks Therapeutics (SWTX) 0.1 $9.9M 201k 49.22
Sprouts Fmrs Mkt (SFM) 0.1 $9.8M 152k 64.48
Rbc Cad (RY) 0.1 $9.7M 96k 100.96
Guardant Health (GH) 0.1 $9.6M 466k 20.63
MetLife (MET) 0.1 $9.6M 129k 74.11
AGCO Corporation (AGCO) 0.1 $9.6M 78k 123.02
Bruker Corporation (BRKR) 0.1 $9.5M 101k 93.94
Amicus Therapeutics (FOLD) 0.1 $9.4M 800k 11.78
Denali Therapeutics (DNLI) 0.1 $9.2M 448k 20.52
United Parcel Service CL B (UPS) 0.1 $9.1M 61k 148.63
Badger Meter (BMI) 0.0 $9.0M 55k 161.81
BlackRock 0.0 $8.9M 11k 833.70
Morphic Hldg (MORF) 0.0 $8.8M 250k 35.20
Sl Green Realty Corp (SLG) 0.0 $8.7M 158k 55.13
Zai Lab Adr (ZLAB) 0.0 $8.6M 535k 16.02
4d Molecular Therapeutics In (FDMT) 0.0 $8.6M 269k 31.86
At&t (T) 0.0 $8.2M 468k 17.60
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $8.2M 8.1k 1016.80
Medpace Hldgs (MEDP) 0.0 $8.2M 20k 404.15
Pliant Therapeutics (PLRX) 0.0 $8.2M 548k 14.90
Icici Bank Adr (IBN) 0.0 $8.2M 309k 26.41
Ishares Tr Msci India Etf (INDA) 0.0 $8.1M 156k 51.59
MGIC Investment (MTG) 0.0 $8.0M 358k 22.36
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 60k 133.11
Okta Cl A (OKTA) 0.0 $7.9M 76k 104.62
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $7.9M 383k 20.67
Workday Cl A (WDAY) 0.0 $7.9M 29k 272.75
Tractor Supply Company (TSCO) 0.0 $7.8M 30k 261.72
Best Buy (BBY) 0.0 $7.7M 94k 82.03
Option Care Health Com New (OPCH) 0.0 $7.6M 228k 33.54
ACADIA Pharmaceuticals (ACAD) 0.0 $7.5M 406k 18.49
Deere & Company (DE) 0.0 $7.5M 18k 410.74
Arista Networks (ANET) 0.0 $7.4M 26k 289.98
Halozyme Therapeutics (HALO) 0.0 $7.4M 181k 40.68
Westrock (WRK) 0.0 $7.1M 144k 49.45
American Tower Reit (AMT) 0.0 $7.1M 36k 197.59
American Intl Group Com New (AIG) 0.0 $6.9M 89k 78.17
Airbnb Note 3/1 (Principal) 0.0 $6.9M 7.4k 933.28
General Mills (GIS) 0.0 $6.9M 99k 69.97
Chart Industries (GTLS) 0.0 $6.9M 42k 164.72
Zimmer Holdings (ZBH) 0.0 $6.6M 50k 131.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.5M 228k 28.60
Charles Schwab Corporation (SCHW) 0.0 $6.5M 90k 72.34
O'reilly Automotive (ORLY) 0.0 $6.5M 5.8k 1128.88
Cooper Cos (COO) 0.0 $6.2M 62k 101.46
Church & Dwight (CHD) 0.0 $6.2M 59k 104.31
Akamai Technologies (AKAM) 0.0 $6.2M 57k 108.76
Sempra Energy (SRE) 0.0 $6.1M 85k 71.83
Autoliv (ALV) 0.0 $6.1M 51k 120.43
Evolent Health Cl A (EVH) 0.0 $6.1M 185k 32.79
Akero Therapeutics (AKRO) 0.0 $6.1M 240k 25.26
Snowflake Cl A (SNOW) 0.0 $6.0M 37k 161.60
Edgewise Therapeutics (EWTX) 0.0 $6.0M 329k 18.24
Montrose Environmental Group (MEG) 0.0 $6.0M 153k 39.17
Axsome Therapeutics (AXSM) 0.0 $6.0M 75k 79.80
Apogee Therapeutics (APGE) 0.0 $6.0M 90k 66.45
Treace Med Concepts (TMCI) 0.0 $5.9M 455k 13.05
Hubbell (HUBB) 0.0 $5.9M 14k 415.05
Neogenomics Com New (NEO) 0.0 $5.9M 375k 15.72
Caribou Biosciences (CRBU) 0.0 $5.9M 1.1M 5.14
Howard Hughes Holdings (HHH) 0.0 $5.9M 81k 72.62
Us Bancorp Del Com New (USB) 0.0 $5.8M 130k 44.70
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $5.8M 135k 42.86
FedEx Corporation (FDX) 0.0 $5.7M 20k 289.74
Marathon Petroleum Corp (MPC) 0.0 $5.6M 28k 201.50
Omni (OMC) 0.0 $5.6M 58k 96.76
News Corp Cl A (Principal) (NWSA) 0.0 $5.6M 5.9k 953.48
Biohaven (BHVN) 0.0 $5.5M 100k 54.69
Expeditors International of Washington (EXPD) 0.0 $5.4M 45k 121.57
Encompass Health Corp (EHC) 0.0 $5.4M 65k 82.58
Travelers Companies (TRV) 0.0 $5.3M 23k 230.14
Pacira Pharmaceuticals (PCRX) 0.0 $5.3M 182k 29.22
Blackstone Group Inc Com Cl A (BX) 0.0 $5.3M 40k 131.37
Kinder Morgan (KMI) 0.0 $5.2M 285k 18.34
W.W. Grainger (GWW) 0.0 $5.2M 5.1k 1017.30
West Fraser Timb (WFG) 0.0 $5.2M 60k 86.43
Shopify Note 0.125%11/0 (Principal) 0.0 $5.1M 5.4k 953.42
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 174k 29.53
Power Integrations (POWI) 0.0 $5.1M 72k 71.55
Take-Two Interactive Software (TTWO) 0.0 $5.1M 35k 148.49
Prudential Financial (PRU) 0.0 $5.0M 43k 117.40
Chipotle Mexican Grill (CMG) 0.0 $5.0M 1.7k 2906.77
Disc Medicine (IRON) 0.0 $5.0M 80k 62.26
Stantec (STN) 0.0 $4.9M 60k 83.10
Miragen Therapeutics (VRDN) 0.0 $4.9M 280k 17.51
Globus Med Cl A (GMED) 0.0 $4.9M 91k 53.64
Williams Companies (WMB) 0.0 $4.9M 125k 38.97
Ptc Therapeutics I (PTCT) 0.0 $4.9M 167k 29.09
Paccar (PCAR) 0.0 $4.9M 39k 123.89
Phillips 66 (PSX) 0.0 $4.8M 30k 163.34
Madrigal Pharmaceuticals (MDGL) 0.0 $4.8M 18k 267.04
Day One Biopharmaceuticals I (DAWN) 0.0 $4.8M 290k 16.52
Schrodinger (SDGR) 0.0 $4.8M 177k 27.00
Edwards Lifesciences (EW) 0.0 $4.7M 50k 95.56
Vera Therapeutics Cl A (VERA) 0.0 $4.7M 108k 43.12
United Rentals (URI) 0.0 $4.6M 6.4k 721.11
Cloudflare Cl A Com (NET) 0.0 $4.6M 48k 96.83
Carrier Global Corporation (CARR) 0.0 $4.5M 77k 58.13
Pioneer Natural Resources 0.0 $4.5M 17k 262.50
Rocket Pharmaceuticals (RCKT) 0.0 $4.4M 165k 26.94
Exelon Corporation (EXC) 0.0 $4.4M 118k 37.57
Skyworks Solutions (SWKS) 0.0 $4.3M 40k 108.32
Hartford Financial Services (HIG) 0.0 $4.3M 42k 103.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.3M 22k 192.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.3M 382k 11.18
Phreesia (PHR) 0.0 $4.3M 178k 23.93
Fastenal Company (FAST) 0.0 $4.2M 55k 77.14
Relay Therapeutics (RLAY) 0.0 $4.2M 508k 8.30
Brink's Company (BCO) 0.0 $4.2M 46k 92.38
Truist Financial Corp equities (TFC) 0.0 $4.2M 108k 38.98
West Pharmaceutical Services (WST) 0.0 $4.2M 11k 395.71
Sage Therapeutics (SAGE) 0.0 $4.2M 222k 18.74
Kalvista Pharmaceuticals (KALV) 0.0 $4.2M 350k 11.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.1M 48k 85.74
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.1M 88k 46.81
Verve Therapeutics (VERV) 0.0 $4.1M 310k 13.28
Keurig Dr Pepper (KDP) 0.0 $4.1M 134k 30.67
EOG Resources (EOG) 0.0 $4.1M 32k 127.84
Sunrun (RUN) 0.0 $4.0M 307k 13.18
Live Nation Entertainment (LYV) 0.0 $4.0M 38k 105.77
Olema Pharmaceuticals (OLMA) 0.0 $4.0M 353k 11.32
Oneok (OKE) 0.0 $4.0M 50k 80.17
Spyre Therapeutics Com New (SYRE) 0.0 $4.0M 105k 37.93
ConAgra Foods (CAG) 0.0 $4.0M 134k 29.64
Cheniere Energy Com New (LNG) 0.0 $4.0M 25k 161.28
Dexcom Note 0.250%11/1 (Principal) 0.0 $4.0M 3.6k 1101.85
PG&E Corporation (PCG) 0.0 $3.9M 236k 16.76
Airbnb Com Cl A (ABNB) 0.0 $3.9M 24k 164.96
Constellation Energy (CEG) 0.0 $3.9M 21k 184.85
Freeport-mcmoran CL B (FCX) 0.0 $3.9M 83k 47.02
Fidelity National Information Services (FIS) 0.0 $3.9M 52k 74.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.9M 91k 42.45
SYSCO Corporation (SYY) 0.0 $3.8M 47k 81.18
Public Service Enterprise (PEG) 0.0 $3.8M 58k 66.78
Macerich Company (MAC) 0.0 $3.8M 222k 17.23
Blueprint Medicines (BPMC) 0.0 $3.8M 40k 94.86
Motorola Solutions Com New (MSI) 0.0 $3.8M 11k 354.98
Msci (MSCI) 0.0 $3.8M 6.7k 560.45
Assurant (AIZ) 0.0 $3.7M 20k 188.24
Capital One Financial (COF) 0.0 $3.7M 25k 148.89
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.7M 4.1k 897.33
Dr Reddys Labs Adr (RDY) 0.0 $3.7M 50k 73.35
Kroger (KR) 0.0 $3.7M 64k 57.13
Discover Financial Services (DFS) 0.0 $3.6M 28k 131.09
Public Storage (PSA) 0.0 $3.6M 13k 290.06
Penumbra (PEN) 0.0 $3.6M 16k 223.18
89bio (ETNB) 0.0 $3.6M 310k 11.64
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 14k 250.04
Progyny (PGNY) 0.0 $3.6M 94k 38.15
General Motors Company (GM) 0.0 $3.6M 79k 45.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.5M 606k 5.75
Crown Castle Intl (CCI) 0.0 $3.5M 33k 105.83
Paychex (PAYX) 0.0 $3.4M 28k 122.80
3M Company (MMM) 0.0 $3.4M 32k 106.07
Cabaletta Bio (CABA) 0.0 $3.4M 200k 17.06
Eversource Energy (ES) 0.0 $3.4M 57k 59.77
Zscaler Incorporated (ZS) 0.0 $3.4M 18k 192.63
Old Dominion Freight Line (ODFL) 0.0 $3.4M 15k 219.31
Unity Software (U) 0.0 $3.4M 126k 26.70
Simon Property (SPG) 0.0 $3.3M 21k 156.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.3M 43k 76.81
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $3.3M 3.3k 988.14
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.3M 202k 16.09
AvalonBay Communities (AVB) 0.0 $3.2M 18k 185.56
Amphenol Corp Cl A (APH) 0.0 $3.2M 28k 115.35
Ford Motor Company (F) 0.0 $3.2M 243k 13.28
Cummins (CMI) 0.0 $3.2M 11k 294.65
Enphase Energy Note 3/0 (Principal) 0.0 $3.2M 3.5k 919.53
Edison International (EIX) 0.0 $3.1M 45k 70.73
Yum! Brands (YUM) 0.0 $3.1M 23k 138.65
Kraft Heinz (KHC) 0.0 $3.1M 85k 36.90
Nucor Corporation (NUE) 0.0 $3.1M 16k 197.90
State Street Corporation (STT) 0.0 $3.1M 40k 77.32
Fair Isaac Corporation (FICO) 0.0 $3.0M 2.4k 1249.61
Ametek (AME) 0.0 $3.0M 17k 182.90
Janux Therapeutics (JANX) 0.0 $3.0M 80k 37.65
Magna Intl Inc cl a (MGA) 0.0 $3.0M 55k 54.53
D.R. Horton (DHI) 0.0 $2.9M 18k 164.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.9M 45k 65.60
Fortinet (FTNT) 0.0 $2.9M 43k 68.31
Humana (HUM) 0.0 $2.9M 8.4k 346.72
AFLAC Incorporated (AFL) 0.0 $2.9M 34k 85.86
Nortonlifelock (GEN) 0.0 $2.9M 128k 22.40
PPG Industries (PPG) 0.0 $2.9M 20k 144.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.8M 145k 19.56
Inari Medical Ord (NARI) 0.0 $2.8M 59k 47.98
Ross Stores (ROST) 0.0 $2.8M 19k 146.76
Canadian Natl Ry (CNI) 0.0 $2.8M 21k 131.81
Rapt Therapeutics (RAPT) 0.0 $2.8M 313k 8.98
Copart (CPRT) 0.0 $2.8M 48k 57.92
Nasdaq Omx (NDAQ) 0.0 $2.8M 44k 63.10
Gartner (IT) 0.0 $2.8M 5.8k 476.67
Hp (HPQ) 0.0 $2.7M 91k 30.22
T. Rowe Price (TROW) 0.0 $2.7M 22k 121.92
Martin Marietta Materials (MLM) 0.0 $2.7M 4.3k 613.94
Super Micro Computer 0.0 $2.7M 2.6k 1010.03
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 41k 64.99
Arch Cap Group Ord (ACGL) 0.0 $2.6M 28k 92.44
Insulet Corporation (PODD) 0.0 $2.6M 15k 171.40
Constellation Brands Cl A (STZ) 0.0 $2.6M 9.5k 271.76
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 77k 33.50
Digital Realty Trust (DLR) 0.0 $2.6M 18k 144.04
Infosys Sponsored Adr (INFY) 0.0 $2.6M 143k 17.93
Cbre Group Cl A (CBRE) 0.0 $2.6M 26k 97.24
Block Cl A (SQ) 0.0 $2.5M 30k 84.58
Twilio Cl A (TWLO) 0.0 $2.5M 42k 61.15
Howmet Aerospace (HWM) 0.0 $2.5M 37k 68.43
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 9.6k 265.12
Crocs (CROX) 0.0 $2.5M 18k 143.80
Vulcan Materials Company (VMC) 0.0 $2.5M 9.2k 272.92
Newmont Mining Corporation (NEM) 0.0 $2.5M 70k 35.84
Sutro Biopharma (STRO) 0.0 $2.5M 440k 5.65
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.5M 2.5k 1010.12
Synchrony Financial (SYF) 0.0 $2.5M 57k 43.12
Lindsay Corporation (LNN) 0.0 $2.5M 21k 117.66
Stride (LRN) 0.0 $2.4M 39k 63.05
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.4M 81k 30.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.4M 27k 90.91
Radian (RDN) 0.0 $2.4M 73k 33.47
Vail Resorts Note 1/0 (Principal) 0.0 $2.4M 2.6k 918.00
Regions Financial Corporation (RF) 0.0 $2.4M 113k 21.04
Hess (HES) 0.0 $2.4M 16k 152.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 32k 73.29
Hershey Company (HSY) 0.0 $2.4M 12k 194.50
Diamondback Energy (FANG) 0.0 $2.3M 12k 198.17
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 18k 128.91
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 164k 13.95
Realty Income (O) 0.0 $2.3M 42k 54.10
Atmos Energy Corporation (ATO) 0.0 $2.3M 19k 118.87
Masco Corporation (MAS) 0.0 $2.3M 29k 78.88
Solaredge Technologies (SEDG) 0.0 $2.3M 32k 70.98
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.3M 111k 20.50
Global Payments (GPN) 0.0 $2.2M 17k 133.66
Dupont De Nemours (DD) 0.0 $2.2M 29k 76.67
Archer Daniels Midland Company (ADM) 0.0 $2.2M 35k 62.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 60k 35.91
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 93k 23.01
Equifax (EFX) 0.0 $2.1M 8.0k 267.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.1M 38k 55.97
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 34k 63.11
Invitation Homes (INVH) 0.0 $2.1M 59k 35.61
Fifth Third Ban (FITB) 0.0 $2.1M 56k 37.21
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.1M 36k 58.74
Monster Beverage Corp (MNST) 0.0 $2.1M 35k 59.28
Dollar General (DG) 0.0 $2.1M 13k 156.06
Kellogg Company (K) 0.0 $2.1M 36k 57.29
Cdw (CDW) 0.0 $2.1M 8.0k 255.78
Walgreen Boots Alliance (WBA) 0.0 $2.0M 94k 21.69
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0M 25k 81.67
Clorox Company (CLX) 0.0 $2.0M 13k 153.11
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 26k 76.14
Citizens Financial (CFG) 0.0 $2.0M 55k 36.29
Northern Trust Corporation (NTRS) 0.0 $2.0M 22k 88.92
Steel Dynamics (STLD) 0.0 $2.0M 13k 148.23
International Flavors & Fragrances (IFF) 0.0 $2.0M 23k 85.99
FactSet Research Systems (FDS) 0.0 $2.0M 4.3k 454.39
Hubspot (HUBS) 0.0 $1.9M 3.1k 626.56
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 22k 87.42
Builders FirstSource (BLDR) 0.0 $1.9M 9.1k 208.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 9.5k 199.25
Waters Corporation (WAT) 0.0 $1.9M 5.5k 344.23
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 8.7k 216.70
Devon Energy Corporation (DVN) 0.0 $1.9M 37k 50.18
Ventas (VTR) 0.0 $1.8M 42k 43.54
Spotify Usa Note 3/1 (Principal) 0.0 $1.8M 2.0k 919.56
Verisign (VRSN) 0.0 $1.8M 9.7k 189.51
Doordash Cl A (DASH) 0.0 $1.8M 13k 137.72
Albemarle Corporation (ALB) 0.0 $1.8M 14k 131.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8M 36k 50.08
Molina Healthcare (MOH) 0.0 $1.8M 4.3k 410.83
Lennar Corp Cl A (LEN) 0.0 $1.8M 10k 171.98
Snap-on Incorporated (SNA) 0.0 $1.7M 5.8k 296.22
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 8.8k 195.11
Energy Recovery (ERII) 0.0 $1.7M 109k 15.79
Ardelyx (ARDX) 0.0 $1.7M 230k 7.30
ResMed (RMD) 0.0 $1.7M 8.5k 198.03
Corteva (CTVA) 0.0 $1.7M 29k 57.67
Li Auto Sponsored Ads (LI) 0.0 $1.7M 55k 30.28
Lpl Financial Holdings (LPLA) 0.0 $1.7M 6.3k 264.20
Ansys (ANSS) 0.0 $1.7M 4.8k 347.16
Extra Space Storage (EXR) 0.0 $1.6M 11k 147.00
Marathon Oil Corporation (MRO) 0.0 $1.6M 58k 28.34
Align Technology (ALGN) 0.0 $1.6M 5.0k 327.92
Grand Canyon Education (LOPE) 0.0 $1.6M 12k 136.21
Principal Financial (PFG) 0.0 $1.6M 19k 86.31
Raymond James Financial (RJF) 0.0 $1.6M 13k 128.42
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.6M 1.6k 994.42
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.6M 18k 86.82
AmerisourceBergen (COR) 0.0 $1.6M 6.5k 242.99
Peak (DOC) 0.0 $1.6M 83k 18.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.5M 32k 49.16
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 5.3k 290.63
Kenvue (KVUE) 0.0 $1.5M 71k 21.46
CoStar (CSGP) 0.0 $1.5M 16k 96.60
John Bean Technologies Corporation 0.0 $1.5M 14k 104.89
Okta Note 0.125% 9/0 (Principal) 0.0 $1.5M 1.6k 957.45
Godaddy Cl A (GDDY) 0.0 $1.5M 13k 118.68
Corning Incorporated (GLW) 0.0 $1.5M 45k 32.96
Monolithic Power Systems (MPWR) 0.0 $1.4M 2.1k 677.42
Western Digital (WDC) 0.0 $1.4M 21k 68.24
Dow (DOW) 0.0 $1.4M 24k 57.93
Dollar Tree (DLTR) 0.0 $1.4M 11k 133.15
Axon Enterprise (AXON) 0.0 $1.4M 4.4k 312.88
Smucker J M Com New (SJM) 0.0 $1.4M 11k 125.87
Markel Corporation (MKL) 0.0 $1.4M 906.00 1521.48
Baxter International (BAX) 0.0 $1.4M 32k 42.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 9.2k 148.44
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.4M 1.4k 975.89
Avantor (AVTR) 0.0 $1.4M 53k 25.57
Nordson Corporation (NDSN) 0.0 $1.4M 5.0k 274.54
Reliance Steel & Aluminum (RS) 0.0 $1.3M 4.0k 334.18
Franklin Resources (BEN) 0.0 $1.3M 47k 28.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 150k 8.73
Simply Good Foods (SMPL) 0.0 $1.3M 38k 34.03
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.3M 1.3k 987.78
Carlisle Companies (CSL) 0.0 $1.3M 3.3k 391.85
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.3M 1.3k 974.91
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.9k 429.32
Corpay Com Shs (CPAY) 0.0 $1.2M 4.0k 308.54
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 12k 104.17
Las Vegas Sands (LVS) 0.0 $1.2M 23k 51.70
Packaging Corporation of America (PKG) 0.0 $1.2M 6.1k 189.78
Bk Nova Cad (BNS) 0.0 $1.2M 23k 51.78
Dayforce Note 0.250% 3/1 (Principal) 0.0 $1.1M 1.3k 917.00
Repligen Corporation (Principal) (RGEN) 0.0 $1.1M 1.4k 841.98
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.1M 1.2k 945.57
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.1M 800.00 1411.81
Mid-America Apartment (MAA) 0.0 $1.1M 8.5k 131.58
NetApp (NTAP) 0.0 $1.1M 11k 104.97
4068594 Enphase Energy (ENPH) 0.0 $1.1M 9.1k 120.98
Boston Properties (BXP) 0.0 $1.1M 17k 65.31
Pinterest Cl A (PINS) 0.0 $1.1M 31k 34.67
Viatris (VTRS) 0.0 $1.1M 88k 11.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.1M 1.1k 958.83
Chevron Corporation (CVX) 0.0 $1.0M 6.6k 157.74
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.0M 900.00 1153.19
Transunion (TRU) 0.0 $1.0M 13k 79.80
Darden Restaurants (DRI) 0.0 $1.0M 6.1k 167.15
Honeywell International (HON) 0.0 $1.0M 4.9k 205.25
Essex Property Trust (ESS) 0.0 $999k 4.1k 244.81
Hormel Foods Corporation (HRL) 0.0 $974k 28k 34.89
EQT Corporation (EQT) 0.0 $942k 25k 37.07
Okta Note 0.375% 6/1 (Principal) 0.0 $922k 1.0k 921.92
Microchip Technology (MCHP) 0.0 $908k 10k 89.71
CF Industries Holdings (CF) 0.0 $906k 11k 83.21
Burlington Stores (BURL) 0.0 $904k 3.9k 232.19
Key (KEY) 0.0 $900k 57k 15.81
Tyler Technologies (TYL) 0.0 $898k 2.1k 425.01
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $876k 600.00 1460.71
Adtalem Global Ed (ATGE) 0.0 $874k 17k 51.40
Molson Coors Beverage CL B (TAP) 0.0 $872k 13k 67.25
PerkinElmer (RVTY) 0.0 $853k 8.1k 105.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $851k 31k 27.88
Cincinnati Financial Corporation (CINF) 0.0 $848k 6.8k 124.17
Kb Finl Group Sponsored Adr (KB) 0.0 $833k 16k 52.07
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $819k 785.00 1042.72
GATX Corporation (GATX) 0.0 $809k 6.0k 134.03
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $799k 800.00 999.28
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $785k 800.00 981.15
Paycom Software (PAYC) 0.0 $785k 3.9k 199.01
Catalent 0.0 $781k 14k 56.45
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $768k 800.00 959.95
Goldman Sachs (GS) 0.0 $762k 1.8k 417.69
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $755k 800.00 943.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $749k 458.00 1635.00
Epam Systems (EPAM) 0.0 $748k 2.7k 276.16
Huron Consulting (HURN) 0.0 $722k 7.5k 96.62
Liberty Global Com Cl C (LBTYK) 0.0 $720k 41k 17.64
Equitable Holdings (EQH) 0.0 $712k 19k 38.01
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $702k 600.00 1169.30
Mongodb Note 0.250% 1/1 (Principal) 0.0 $701k 400.00 1751.60
Teleflex Incorporated (TFX) 0.0 $699k 3.1k 226.17
Manulife Finl Corp (MFC) 0.0 $696k 28k 25.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $689k 850.00 810.96
United Therapeutics Corporation (UTHR) 0.0 $675k 2.9k 229.72
Domino's Pizza (DPZ) 0.0 $674k 1.4k 496.88
Bank Of Montreal Cadcom (BMO) 0.0 $669k 6.8k 97.73
Scholastic Corporation (SCHL) 0.0 $668k 18k 37.71
Zscaler Note 0.125% 7/0 (Principal) 0.0 $655k 480.00 1363.80
Thomson Reuters Corp. (TRI) 0.0 $653k 4.2k 155.77
Sun Communities (SUI) 0.0 $650k 5.1k 128.58
Sk Telecom Sponsored Adr (SKM) 0.0 $647k 30k 21.56
Heico Corp Cl A (HEI.A) 0.0 $644k 4.2k 153.94
Pembina Pipeline Corp (PBA) 0.0 $636k 18k 35.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $632k 15k 41.88
Mosaic (MOS) 0.0 $623k 19k 32.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $614k 5.4k 113.36
Sun Life Financial (SLF) 0.0 $587k 11k 54.62
Dropbox Note 3/0 (Principal) 0.0 $561k 600.00 935.44
MarketAxess Holdings (MKTX) 0.0 $538k 2.5k 219.25
Rivian Automotive Com Cl A (RIVN) 0.0 $538k 49k 10.95
Agnico (AEM) 0.0 $532k 8.9k 59.69
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $513k 500.00 1025.94
A. O. Smith Corporation (Principal) (AOS) 0.0 $512k 400.00 1279.49
Etsy (ETSY) 0.0 $506k 7.4k 68.72
Avangrid 0.0 $504k 14k 36.44
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $500k 175.00 2856.92
Dick's Sporting Goods (DKS) 0.0 $492k 2.2k 224.86
Wp Carey (WPC) 0.0 $479k 8.5k 56.44
Haemonetics Corporation (HAE) 0.0 $454k 5.3k 85.35
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $452k 400.00 1130.38
KB Home (KBH) 0.0 $447k 6.3k 70.88
Vail Resorts (MTN) 0.0 $439k 2.0k 222.83
Insmed Note 0.750% 6/0 (Principal) 0.0 $431k 400.00 1077.84
Fox Corp Cl A Com (FOXA) 0.0 $421k 14k 31.27
Orthopediatrics Corp. (KIDS) 0.0 $420k 14k 29.16
Nutrien (NTR) 0.0 $414k 7.6k 54.38
Pool Corporation (POOL) 0.0 $402k 997.00 403.50
Interpublic Group of Companies (IPG) 0.0 $400k 12k 32.63
Teck Resources CL B (TECK) 0.0 $392k 8.6k 45.82
Oshkosh Corporation (OSK) 0.0 $389k 3.1k 124.71
Snap Note 0.750% 8/0 (Principal) 0.0 $386k 400.00 963.77
Brown Forman Corp CL B (Principal) (BF.B) 0.0 $369k 400.00 922.60
Tc Energy Corp (TRP) 0.0 $366k 9.1k 40.23
Telus Ord (TU) 0.0 $360k 22k 16.01
Etsy Note 0.250% 6/1 (Principal) 0.0 $356k 450.00 790.78
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $355k 400.00 887.95
Wells Fargo & Company (WFC) 0.0 $350k 6.0k 57.96
Texas Pacific Land Corp (TPL) 0.0 $347k 600.00 578.51
Uber Technologies (UBER) 0.0 $343k 4.4k 76.99
Avery Dennison Corporation (AVY) 0.0 $340k 1.5k 223.25
Etsy Note 0.125% 9/0 (Principal) 0.0 $336k 400.00 839.82
Raytheon Technologies Corp (RTX) 0.0 $318k 3.3k 97.53
Vital Farms (VITL) 0.0 $306k 13k 23.25
Canadian Natural Resources (CNQ) 0.0 $301k 3.9k 76.36
Zions Bancorporation (Principal) (ZION) 0.0 $298k 291.00 1023.75
Genuine Parts Company (GPC) 0.0 $296k 1.9k 154.93
Enbridge (ENB) 0.0 $287k 7.9k 36.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $284k 12k 24.56
International Paper Company (IP) 0.0 $278k 7.1k 39.02
Cameco Corporation (CCJ) 0.0 $251k 5.8k 43.33
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $246k 250.00 985.38
Bce Com New (BCE) 0.0 $246k 7.2k 34.01
Kinross Gold Corp (KGC) 0.0 $237k 39k 6.14
Ingredion Incorporated (INGR) 0.0 $234k 2.0k 116.85
Suncor Energy (SU) 0.0 $228k 6.2k 36.94