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 |