Candriam Luxembourg S.C.A.

Candriam S.C.A. as of June 30, 2024

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 687 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $1.1B 2.5M 446.95
NVIDIA Corporation (NVDA) 5.1 $849M 6.9M 123.53
Apple (AAPL) 4.5 $749M 3.6M 210.61
Alphabet Cap Stk Cl A (GOOGL) 3.3 $556M 3.1M 182.17
Eli Lilly & Co. (LLY) 2.6 $440M 486k 905.33
Merck & Co (MRK) 1.8 $295M 2.4M 123.80
Amazon (AMZN) 1.7 $290M 1.5M 193.24
Thermo Fisher Scientific (TMO) 1.4 $239M 432k 552.97
UnitedHealth (UNH) 1.4 $229M 450k 509.20
Visa Com Cl A (V) 1.3 $218M 831k 262.46
Regeneron Pharmaceuticals (REGN) 1.3 $211M 201k 1051.00
Amgen (AMGN) 1.1 $191M 610k 312.42
Procter & Gamble Company (PG) 1.1 $184M 1.1M 164.91
Mastercard Incorporated Cl A (MA) 1.1 $182M 413k 441.14
Alphabet Cap Stk Cl C (GOOG) 1.0 $175M 952k 183.41
Applied Materials (AMAT) 1.0 $160M 677k 235.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $154M 328k 468.70
Broadcom (AVGO) 0.9 $151M 94k 1605.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $140M 803k 173.80
Gilead Sciences (GILD) 0.8 $139M 2.0M 68.61
Waste Management (WM) 0.8 $135M 634k 213.33
Servicenow (NOW) 0.8 $134M 170k 786.63
salesforce (CRM) 0.8 $132M 512k 257.00
Home Depot (HD) 0.8 $131M 382k 344.22
Micron Technology (MU) 0.8 $127M 963k 131.52
Lam Research Corporation 0.7 $122M 115k 1064.80
Qualcomm (QCOM) 0.7 $121M 610k 199.17
Cadence Design Systems (CDNS) 0.7 $115M 372k 307.75
Intuitive Surgical Com New (ISRG) 0.7 $110M 247k 444.83
Advanced Micro Devices (AMD) 0.6 $106M 655k 162.20
Palo Alto Networks (PANW) 0.6 $105M 310k 339.00
Emerson Electric (EMR) 0.6 $105M 954k 110.15
Danaher Corporation (DHR) 0.6 $102M 410k 249.84
JPMorgan Chase & Co. (JPM) 0.6 $101M 497k 202.25
Hologic (HOLX) 0.6 $100M 1.3M 74.26
General Mills (Principal) (GIS) 0.6 $98M 106k 922.52
Ecolab (ECL) 0.5 $87M 366k 237.99
Nu Hldgs Ord Shs Cl A (NU) 0.5 $86M 6.7M 12.89
Cisco Systems (CSCO) 0.5 $86M 1.8M 47.51
Alnylam Pharmaceuticals (ALNY) 0.5 $85M 351k 242.99
Meta Platforms Cl A (META) 0.5 $85M 169k 504.20
Ishares Tr Msci India Etf (Principal) (INDA) 0.5 $84M 90k 940.66
American Express Company (AXP) 0.5 $83M 359k 231.54
MercadoLibre (MELI) 0.5 $83M 51k 1643.32
Iqvia Holdings (IQV) 0.5 $82M 389k 211.43
Tesla Motors (TSLA) 0.5 $82M 415k 197.87
ON Semiconductor (ON) 0.5 $82M 1.2M 68.55
Crowdstrike Hldgs Cl A (CRWD) 0.5 $82M 213k 383.17
Booking Holdings (BKNG) 0.5 $81M 20k 3961.32
Incyte Corporation (INCY) 0.5 $80M 1.3M 60.61
Ptc (PTC) 0.5 $80M 439k 181.71
Progressive Corporation (PGR) 0.4 $71M 344k 207.70
Waste Connections (WCN) 0.4 $71M 404k 175.35
Anthem (ELV) 0.4 $71M 131k 541.83
Quest Diagnostics Incorporated (Principal) (DGX) 0.4 $69M 69k 988.23
Pepsi (PEP) 0.4 $68M 412k 164.92
Costco Wholesale Corporation (COST) 0.4 $68M 80k 849.95
Zoetis Cl A (ZTS) 0.4 $64M 371k 173.35
Neurocrine Biosciences (NBIX) 0.4 $64M 466k 137.66
Trimble Navigation (TRMB) 0.4 $63M 1.1M 55.91
Biogen Idec (BIIB) 0.4 $62M 267k 231.81
Cintas Corporation (CTAS) 0.4 $60M 86k 700.23
TJX Companies (TJX) 0.4 $60M 540k 110.13
Bank of America Corporation (BAC) 0.3 $58M 1.5M 39.76
Moderna (MRNA) 0.3 $57M 482k 118.74
Tetra Tech (TTEK) 0.3 $57M 280k 204.47
Bank of New York Mellon Corporation (BK) 0.3 $56M 941k 59.89
Becton, Dickinson and (BDX) 0.3 $56M 241k 233.71
Comcast Corp Cl A (CMCSA) 0.3 $56M 1.4M 39.16
Altair Engr Com Cl A (ALTR) 0.3 $55M 561k 98.08
S&p Global (SPGI) 0.3 $54M 121k 445.98
Veeva Sys Cl A Com (VEEV) 0.3 $54M 292k 183.00
Hilton Worldwide Holdings (HLT) 0.3 $53M 242k 218.19
Stryker Corporation (SYK) 0.3 $52M 152k 340.23
McKesson Corporation (MCK) 0.3 $51M 87k 584.01
Marvell Technology (MRVL) 0.3 $50M 716k 69.90
Equinix (EQIX) 0.3 $50M 66k 756.67
Kla Corp Com New (KLAC) 0.3 $50M 60k 824.47
Nextera Energy (NEE) 0.3 $47M 667k 70.81
American Water Works (AWK) 0.3 $47M 362k 129.17
Biontech Se Sponsored Ads (BNTX) 0.3 $47M 579k 80.38
Rockwell Automation (ROK) 0.3 $46M 169k 275.27
Ionis Pharmaceuticals (IONS) 0.3 $45M 948k 47.66
Banco Macro Sa Spon Adr B (BMA) 0.3 $43M 754k 57.33
BioMarin Pharmaceutical (BMRN) 0.3 $43M 525k 82.33
Mondelez Intl Cl A (MDLZ) 0.3 $43M 652k 65.45
Walt Disney Company (DIS) 0.3 $42M 426k 99.29
Vipshop Hldgs Sponsored Ads A (Principal) (VIPS) 0.3 $42M 34k 1230.35
Universal Display Corporation (OLED) 0.3 $42M 200k 210.25
Keysight Technologies (KEYS) 0.2 $42M 305k 136.74
Consolidated Edison (ED) 0.2 $42M 466k 89.42
Xylem (XYL) 0.2 $41M 304k 135.62
Johnson & Johnson (JNJ) 0.2 $41M 280k 146.15
Automatic Data Processing (ADP) 0.2 $41M 170k 238.68
Abbvie (ABBV) 0.2 $40M 233k 171.51
Ameriprise Financial (AMP) 0.2 $39M 91k 427.17
Kanzhun Sponsored Ads (BZ) 0.2 $39M 2.1M 18.81
Morgan Stanley Com New (MS) 0.2 $38M 394k 97.19
Synopsys (SNPS) 0.2 $38M 63k 595.00
Abbott Laboratories (ABT) 0.2 $37M 360k 103.91
Insmed Com Par $.01 (INSM) 0.2 $37M 556k 67.00
Schlumberger Com Stk (SLB) 0.2 $37M 779k 47.17
Intuit (INTU) 0.2 $36M 55k 657.18
Adobe Systems Incorporated (ADBE) 0.2 $36M 64k 555.51
Parker-Hannifin Corporation (PH) 0.2 $36M 70k 505.79
Lululemon Athletica (LULU) 0.2 $35M 118k 298.69
Ball Corporation (BALL) 0.2 $35M 585k 60.02
Pdd Holdings Sponsored Ads (PDD) 0.2 $35M 263k 132.94
Mongodb Cl A (MDB) 0.2 $35M 140k 249.95
Exxon Mobil Corporation (XOM) 0.2 $35M 303k 115.11
Autodesk (ADSK) 0.2 $34M 138k 247.44
Centene Corporation (CNC) 0.2 $34M 512k 66.30
Sherwin-Williams Company (SHW) 0.2 $34M 114k 298.42
PNC Financial Services (PNC) 0.2 $34M 218k 155.47
Boston Scientific Corporation (BSX) 0.2 $34M 437k 77.01
Datadog Cl A Com (DDOG) 0.2 $34M 258k 129.68
Netflix (NFLX) 0.2 $33M 49k 674.85
Nike CL B (NKE) 0.2 $32M 430k 75.37
Agilent Technologies Inc C ommon (A) 0.2 $32M 245k 129.62
Intel Corporation (INTC) 0.2 $31M 1.0M 30.97
Crown Holdings (CCK) 0.2 $31M 418k 74.39
Synchrony Financial (SYF) 0.2 $31M 655k 47.19
Medpace Hldgs (MEDP) 0.2 $31M 75k 411.83
Wabtec Corporation (WAB) 0.2 $30M 188k 158.04
Fortive (FTV) 0.2 $30M 399k 74.10
Allstate Corporation (ALL) 0.2 $29M 183k 159.65
Hca Holdings (HCA) 0.2 $29M 91k 321.26
Advanced Drain Sys Inc Del (WMS) 0.2 $29M 180k 160.44
Bristol Myers Squibb (BMY) 0.2 $29M 692k 41.53
Ultragenyx Pharmaceutical (RARE) 0.2 $28M 689k 41.10
Coca-Cola Company (KO) 0.2 $28M 443k 63.65
Otis Worldwide Corp (OTIS) 0.2 $28M 293k 96.25
Host Hotels & Resorts (HST) 0.2 $27M 1.5M 17.98
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $27M 195k 136.37
Air Products & Chemicals (APD) 0.2 $26M 102k 258.04
Guidewire Software (GWRE) 0.2 $26M 188k 137.88
Toronto Dominion Bk Ont Com New (TD) 0.2 $26M 469k 54.95
Valero Energy Corporation (VLO) 0.2 $26M 164k 156.71
MetLife (MET) 0.2 $25M 360k 70.19
Owens Corning (OC) 0.2 $25M 145k 173.71
Starbucks Corporation (SBUX) 0.1 $25M 321k 77.85
Lowe's Companies (LOW) 0.1 $25M 113k 220.45
McDonald's Corporation (MCD) 0.1 $25M 98k 254.83
Park Hotels & Resorts Inc-wi (PK) 0.1 $25M 1.6M 14.98
Intercontinental Exchange (ICE) 0.1 $25M 179k 136.88
Nurix Therapeutics (NRIX) 0.1 $24M 1.2M 20.86
Deckers Outdoor Corporation (DECK) 0.1 $24M 25k 967.90
Colgate-Palmolive Company (CL) 0.1 $24M 246k 97.04
International Business Machines (IBM) 0.1 $24M 138k 172.94
M&T Bank Corporation (MTB) 0.1 $24M 157k 151.35
Veralto Corp Com Shs (VLTO) 0.1 $24M 248k 95.50
Cigna Corp (CI) 0.1 $23M 71k 330.55
Vertiv Holdings Com Cl A (VRT) 0.1 $23M 270k 86.57
American Intl Group Com New (AIG) 0.1 $23M 314k 74.24
Argenx Se Sponsored Adr (ARGX) 0.1 $22M 51k 430.02
Ideaya Biosciences (IDYA) 0.1 $22M 629k 35.11
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $22M 71k 308.92
Pfizer (PFE) 0.1 $22M 776k 27.98
Lamb Weston Hldgs (LW) 0.1 $22M 258k 84.08
Natera (NTRA) 0.1 $22M 200k 108.28
Revolution Medicines (RVMD) 0.1 $22M 554k 38.81
Illumina (ILMN) 0.1 $21M 205k 104.33
Molina Healthcare (MOH) 0.1 $21M 71k 297.29
Clean Harbors (CLH) 0.1 $21M 93k 226.14
Bentley Sys Com Cl B (BSY) 0.1 $21M 425k 49.36
Apellis Pharmaceuticals (APLS) 0.1 $21M 543k 38.36
United Therapeutics Corporation (UTHR) 0.1 $21M 65k 318.54
Bruker Corporation (BRKR) 0.1 $21M 321k 63.81
Sarepta Therapeutics (SRPT) 0.1 $20M 129k 157.99
Xenon Pharmaceuticals (XENE) 0.1 $20M 522k 38.99
Keros Therapeutics (KROS) 0.1 $20M 442k 45.70
Welltower Inc Com reit (WELL) 0.1 $20M 192k 104.25
Syndax Pharmaceuticals (SNDX) 0.1 $20M 970k 20.52
Nuvalent Inc-a (NUVL) 0.1 $20M 262k 75.88
Springworks Therapeutics (SWTX) 0.1 $20M 522k 37.64
Marriott Intl Cl A (MAR) 0.1 $20M 81k 241.76
Ge Aerospace Com New (GE) 0.1 $19M 122k 158.96
Wal-Mart Stores (WMT) 0.1 $19M 285k 67.71
Apollo Global Mgmt (APO) 0.1 $19M 163k 118.06
Quanta Services (PWR) 0.1 $19M 75k 254.08
Cibc Cad (CM) 0.1 $19M 401k 47.54
Steel Dynamics (STLD) 0.1 $19M 147k 129.49
Halliburton Company (HAL) 0.1 $19M 561k 33.78
First Solar (FSLR) 0.1 $19M 84k 225.45
Dyne Therapeutics (DYN) 0.1 $19M 533k 35.29
eBay (EBAY) 0.1 $19M 348k 53.72
Stanley Black & Decker (SWK) 0.1 $19M 234k 79.89
Kura Oncology (KURA) 0.1 $19M 907k 20.59
Edwards Lifesciences (EW) 0.1 $19M 200k 92.37
Darling International (DAR) 0.1 $19M 502k 36.75
Ingersoll Rand (IR) 0.1 $18M 199k 90.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $18M 225k 80.27
Fiserv (FI) 0.1 $18M 121k 149.03
AutoZone (AZO) 0.1 $18M 6.0k 2963.96
Kkr & Co (KKR) 0.1 $18M 168k 105.24
Mirum Pharmaceuticals (MIRM) 0.1 $17M 509k 34.19
Williams-Sonoma (WSM) 0.1 $17M 62k 282.36
Jackson Financial Com Cl A (JXN) 0.1 $17M 233k 74.26
Brown & Brown (BRO) 0.1 $17M 192k 89.41
Stantec (STN) 0.1 $17M 204k 83.69
Denali Therapeutics (DNLI) 0.1 $17M 727k 23.22
Lauder Estee Cos Cl A (EL) 0.1 $17M 158k 106.39
Dover Corporation (DOV) 0.1 $17M 92k 180.44
United Rentals (URI) 0.1 $17M 26k 646.70
Moody's Corporation (MCO) 0.1 $16M 39k 420.91
MasTec (MTZ) 0.1 $16M 153k 106.98
Discover Financial Services 0.1 $16M 125k 130.80
Arvinas Ord (ARVN) 0.1 $16M 611k 26.62
Topbuild (BLD) 0.1 $16M 42k 385.25
Exelixis (EXEL) 0.1 $16M 708k 22.47
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $15M 759k 20.24
Electronic Arts (EA) 0.1 $15M 108k 139.32
Graphic Packaging Holding Company (GPK) 0.1 $15M 564k 26.21
Oracle Corporation (ORCL) 0.1 $15M 103k 141.19
Veracyte (VCYT) 0.1 $15M 671k 21.67
Truist Financial Corp equities (TFC) 0.1 $14M 372k 38.85
Verizon Communications (VZ) 0.1 $14M 349k 41.24
Target Corporation (TGT) 0.1 $14M 96k 148.03
Agios Pharmaceuticals (AGIO) 0.1 $14M 323k 43.12
Okta Cl A (OKTA) 0.1 $14M 149k 93.61
IDEX Corporation (IEX) 0.1 $14M 69k 201.19
Arista Networks 0.1 $13M 38k 350.46
Marsh & McLennan Companies (MMC) 0.1 $13M 63k 210.71
Lear Corp Com New (LEA) 0.1 $13M 116k 114.20
Kimberly-Clark Corporation (KMB) 0.1 $13M 95k 138.19
Dex (DXCM) 0.1 $13M 116k 113.37
Roper Industries (ROP) 0.1 $13M 23k 563.63
Analog Devices (ADI) 0.1 $13M 57k 228.25
Cardinal Health (CAH) 0.1 $13M 132k 98.32
Ally Financial (Principal) (ALLY) 0.1 $13M 13k 970.48
Texas Instruments Incorporated (TXN) 0.1 $13M 65k 194.52
Broadridge Financial Solutions (BR) 0.1 $13M 64k 196.99
Essential Utils (WTRG) 0.1 $12M 329k 37.33
Arcutis Biotherapeutics (ARQT) 0.1 $12M 1.3M 9.30
Hannon Armstrong (HASI) 0.1 $12M 407k 29.59
Arcellx Common Stock (ACLX) 0.1 $12M 217k 55.25
Celldex Therapeutics Com New (CLDX) 0.1 $12M 318k 37.01
Westrock (WRK) 0.1 $12M 233k 50.26
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $12M 261k 44.33
Olema Pharmaceuticals (OLMA) 0.1 $12M 1.1M 10.82
Labcorp Holdings Com Shs (LH) 0.1 $12M 56k 203.50
Citigroup Com New (C) 0.1 $11M 178k 63.46
Verona Pharma Sponsored Ads (VRNA) 0.1 $11M 773k 14.46
Rhythm Pharmaceuticals (RYTM) 0.1 $11M 271k 41.06
Itt (ITT) 0.1 $11M 86k 129.17
Caterpillar (CAT) 0.1 $11M 33k 333.08
Simon Property (SPG) 0.1 $11M 71k 151.79
Vera Therapeutics Cl A (VERA) 0.1 $11M 294k 36.18
Immunocore Hldgs Ads (IMCR) 0.1 $11M 313k 33.89
Ameresco Cl A (AMRC) 0.1 $11M 368k 28.80
Guardant Health (GH) 0.1 $11M 366k 28.86
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $11M 239k 43.97
Annexon (ANNX) 0.1 $10M 2.1M 4.90
Prologis (PLD) 0.1 $9.9M 88k 112.30
Miragen Therapeutics (VRDN) 0.1 $9.8M 750k 13.01
Cytokinetics Com New (CYTK) 0.1 $9.7M 179k 54.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.7M 25k 385.85
At&t (T) 0.1 $9.6M 504k 19.11
Protagonist Therapeutics (PTGX) 0.1 $9.5M 274k 34.65
Illinois Tool Works (ITW) 0.1 $9.4M 40k 236.95
Metropcs Communications (TMUS) 0.1 $9.3M 53k 176.17
BlackRock 0.1 $9.3M 12k 787.28
Align Technology (ALGN) 0.1 $9.3M 39k 241.42
Shopify Cl A (SHOP) 0.1 $9.2M 140k 66.07
Twilio Cl A (TWLO) 0.1 $9.2M 162k 56.81
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $9.2M 69k 133.27
ConocoPhillips (COP) 0.1 $9.1M 80k 114.37
Paypal Holdings (PYPL) 0.1 $9.1M 156k 58.03
Cme (CME) 0.1 $9.1M 46k 196.59
EXACT Sciences Corporation (EXAS) 0.1 $9.0M 213k 42.30
Pliant Therapeutics (PLRX) 0.1 $9.0M 833k 10.75
United Parcel Service CL B (UPS) 0.1 $8.9M 65k 136.84
Icici Bank Adr (IBN) 0.1 $8.9M 310k 28.81
Healthcare Rlty Tr Cl A Com (HR) 0.1 $8.9M 541k 16.48
IDEXX Laboratories (IDXX) 0.1 $8.8M 18k 487.18
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $8.7M 8.9k 970.97
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $8.6M 8.5k 1012.90
American Tower Reit (AMT) 0.1 $8.5M 44k 194.37
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $8.4M 65k 129.00
Best Buy (BBY) 0.0 $8.3M 99k 84.29
Dell Technologies CL C (DELL) 0.0 $8.3M 60k 137.90
Macerich Company (MAC) 0.0 $8.2M 528k 15.44
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $8.1M 8.1k 1003.58
Ralph Lauren Corp Cl A (RL) 0.0 $7.9M 45k 175.05
Sl Green Realty Corp (SLG) 0.0 $7.8M 138k 56.64
Badger Meter (BMI) 0.0 $7.6M 41k 186.34
Iteos Therapeutics 0.0 $7.5M 509k 14.80
Deere & Company (DE) 0.0 $7.3M 20k 373.61
Morphic Hldg (MORF) 0.0 $7.3M 214k 34.07
Charles Schwab Corporation (SCHW) 0.0 $7.2M 98k 73.69
Montrose Environmental Group (MEG) 0.0 $7.2M 162k 44.56
Jabil Circuit (JBL) 0.0 $7.1M 66k 108.78
Kymera Therapeutics (KYMR) 0.0 $7.1M 238k 29.85
Snowflake Cl A (SNOW) 0.0 $7.1M 52k 135.08
Airbnb Note 3/1 (Principal) 0.0 $7.1M 7.7k 915.83
89bio (ETNB) 0.0 $6.8M 848k 8.01
Neogenomics Com New (NEO) 0.0 $6.8M 487k 13.88
Omni (OMC) 0.0 $6.7M 75k 89.70
Tractor Supply Company (TSCO) 0.0 $6.7M 25k 269.99
Sempra Energy (SRE) 0.0 $6.7M 88k 76.06
WESCO International (WCC) 0.0 $6.6M 42k 158.51
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $6.6M 6.3k 1049.65
Option Care Health Com New (OPCH) 0.0 $6.6M 238k 27.70
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $6.6M 6.8k 962.93
Church & Dwight (CHD) 0.0 $6.5M 62k 103.68
LKQ Corporation (LKQ) 0.0 $6.4M 155k 41.59
Bio Rad Labs Cl A (BIO) 0.0 $6.4M 23k 273.10
Zai Lab Adr (ZLAB) 0.0 $6.3M 365k 17.31
Kimco Realty Corporation (KIM) 0.0 $6.3M 324k 19.46
Scholar Rock Hldg Corp (SRRK) 0.0 $6.2M 744k 8.33
Longboard Pharmaceuticals In 0.0 $6.1M 226k 27.03
Trinet (TNET) 0.0 $6.0M 60k 100.00
Ceridian Hcm Hldg (DAY) 0.0 $6.0M 122k 49.60
Chart Industries (GTLS) 0.0 $6.0M 42k 144.33
Prudential Financial (PRU) 0.0 $5.9M 51k 117.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.9M 228k 25.99
Edgewise Therapeutics (EWTX) 0.0 $5.9M 329k 18.01
FedEx Corporation (FDX) 0.0 $5.9M 20k 299.83
Xencor (XNCR) 0.0 $5.9M 310k 18.95
Chipotle Mexican Grill (CMG) 0.0 $5.8M 93k 62.65
CVS Caremark Corporation (CVS) 0.0 $5.7M 96k 59.06
Cloudflare Cl A Com (NET) 0.0 $5.7M 69k 82.83
Us Bancorp Del Com New (USB) 0.0 $5.6M 142k 39.70
Akamai Technologies (AKAM) 0.0 $5.6M 63k 90.08
Keurig Dr Pepper (KDP) 0.0 $5.6M 169k 33.40
Magna Intl Inc cl a (MGA) 0.0 $5.6M 134k 41.90
Blueprint Medicines (BPMC) 0.0 $5.6M 52k 107.67
Kinder Morgan (KMI) 0.0 $5.4M 274k 19.87
Williams Companies (WMB) 0.0 $5.4M 128k 42.50
Encompass Health Corp (EHC) 0.0 $5.3M 62k 85.79
Globus Med Cl A (GMED) 0.0 $5.3M 78k 68.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.3M 870k 6.10
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $5.3M 135k 39.27
Halozyme Therapeutics (HALO) 0.0 $5.3M 101k 52.36
Chemed Corp Com Stk (CHE) 0.0 $5.3M 9.7k 542.55
Travelers Companies (TRV) 0.0 $5.3M 26k 203.33
Workday Cl A (WDAY) 0.0 $5.3M 24k 223.55
Blackstone Group Inc Com Cl A (BX) 0.0 $5.2M 42k 123.79
W.W. Grainger (GWW) 0.0 $5.2M 5.7k 902.20
Hartford Financial Services (HIG) 0.0 $5.0M 50k 100.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.9M 24k 205.26
Exelon Corporation (EXC) 0.0 $4.9M 141k 34.61
Carrier Global Corporation (CARR) 0.0 $4.8M 77k 63.08
Spotify Usa Note 3/1 (Principal) 0.0 $4.8M 5.0k 953.14
PG&E Corporation (PCG) 0.0 $4.7M 271k 17.46
Cbre Group Cl A (CBRE) 0.0 $4.7M 53k 89.11
Janux Therapeutics (JANX) 0.0 $4.7M 112k 42.00
Public Service Enterprise (PEG) 0.0 $4.7M 64k 73.70
Rbc Cad (RY) 0.0 $4.6M 44k 106.44
EOG Resources (EOG) 0.0 $4.6M 37k 125.86
West Fraser Timb (WFG) 0.0 $4.6M 60k 76.78
Relay Therapeutics (RLAY) 0.0 $4.6M 703k 6.52
Freeport-mcmoran CL B (FCX) 0.0 $4.6M 94k 48.60
Amphenol Corp Cl A (APH) 0.0 $4.6M 68k 67.37
Herc Hldgs (HRI) 0.0 $4.6M 34k 133.28
Zscaler Incorporated (ZS) 0.0 $4.6M 24k 192.18
Capital One Financial (COF) 0.0 $4.5M 33k 138.44
Oneok (OKE) 0.0 $4.5M 56k 81.55
Marathon Petroleum Corp (MPC) 0.0 $4.5M 26k 173.47
Constellation Energy (CEG) 0.0 $4.5M 22k 200.26
Trex Company (TREX) 0.0 $4.4M 59k 74.12
Cheniere Energy Com New (LNG) 0.0 $4.3M 25k 174.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.3M 239k 17.92
Fidelity National Information Services (FIS) 0.0 $4.3M 57k 75.36
Paccar (PCAR) 0.0 $4.2M 41k 102.94
Autoliv (ALV) 0.0 $4.2M 39k 106.98
Motorola Solutions Com New (MSI) 0.0 $4.2M 11k 386.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 57k 70.94
MGIC Investment (MTG) 0.0 $4.1M 188k 21.55
Iovance Biotherapeutics (IOVA) 0.0 $4.0M 500k 8.03
Day One Biopharmaceuticals I (DAWN) 0.0 $4.0M 290k 13.78
Mettler-Toledo International (MTD) 0.0 $4.0M 2.8k 1397.52
Zillow Group Cl C Cap Stk (Z) 0.0 $3.9M 85k 46.39
3M Company (MMM) 0.0 $3.9M 39k 102.19
Airbnb Com Cl A (ABNB) 0.0 $3.9M 26k 151.62
Expeditors International of Washington (EXPD) 0.0 $3.9M 31k 124.78
AGCO Corporation (AGCO) 0.0 $3.9M 40k 97.88
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 15k 259.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.9M 60k 64.33
Fair Isaac Corporation (FICO) 0.0 $3.9M 2.6k 1488.59
AvalonBay Communities (AVB) 0.0 $3.8M 19k 206.88
Supernus Pharmaceuticals (SUPN) 0.0 $3.8M 142k 26.75
Phillips 66 (PSX) 0.0 $3.8M 27k 141.16
Public Storage (PSA) 0.0 $3.7M 13k 287.64
SYSCO Corporation (SYY) 0.0 $3.7M 52k 71.39
Edison International (EIX) 0.0 $3.7M 52k 71.81
Eversource Energy (ES) 0.0 $3.7M 65k 56.71
ConAgra Foods (CAG) 0.0 $3.7M 129k 28.42
Verisk Analytics (VRSK) 0.0 $3.6M 14k 269.54
State Street Corporation (STT) 0.0 $3.6M 49k 74.00
Kroger (KR) 0.0 $3.6M 71k 49.93
Paychex (PAYX) 0.0 $3.5M 30k 118.55
Apogee Therapeutics (APGE) 0.0 $3.5M 90k 39.35
Biohaven (BHVN) 0.0 $3.5M 100k 34.71
Msci (MSCI) 0.0 $3.4M 7.1k 481.73
O'reilly Automotive (ORLY) 0.0 $3.4M 3.2k 1056.01
Hp (HPQ) 0.0 $3.4M 97k 35.02
General Motors Company (GM) 0.0 $3.3M 72k 46.46
Arch Cap Group Ord (ACGL) 0.0 $3.3M 33k 100.89
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.3M 383k 8.70
Crown Castle Intl (CCI) 0.0 $3.3M 34k 97.70
Humana (HUM) 0.0 $3.3M 8.7k 373.63
Ford Motor Company (F) 0.0 $3.2M 258k 12.54
Nasdaq Omx (NDAQ) 0.0 $3.2M 54k 60.26
Nortonlifelock (GEN) 0.0 $3.2M 129k 24.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.2M 3.6k 894.37
Newmont Mining Corporation (NEM) 0.0 $3.2M 76k 41.87
Shopify Note 0.125%11/0 (Principal) 0.0 $3.2M 3.4k 935.30
Insulet Corporation (PODD) 0.0 $3.2M 16k 201.79
AFLAC Incorporated (AFL) 0.0 $3.2M 35k 89.31
Diamondback Energy (FANG) 0.0 $3.1M 16k 200.18
Fastenal Company (FAST) 0.0 $3.1M 50k 62.84
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.1M 3.1k 1002.83
Baker Hughes Company Cl A (BKR) 0.0 $3.1M 87k 35.17
Skechers U S A Cl A 0.0 $3.1M 44k 69.12
Yum! Brands (YUM) 0.0 $3.1M 23k 132.45
Dr Reddys Labs Adr (RDY) 0.0 $3.0M 40k 76.19
Digital Realty Trust (DLR) 0.0 $3.0M 20k 152.04
Kraft Heinz (KHC) 0.0 $3.0M 94k 32.22
Canadian Natl Ry (CNI) 0.0 $3.0M 25k 118.14
Enphase Energy Note 3/0 (Principal) 0.0 $2.9M 3.2k 911.53
Cummins (CMI) 0.0 $2.9M 11k 276.92
D.R. Horton (DHI) 0.0 $2.9M 21k 140.92
Gartner (IT) 0.0 $2.9M 6.4k 449.04
Infosys Sponsored Adr (INFY) 0.0 $2.8M 152k 18.62
Ametek (AME) 0.0 $2.8M 17k 166.70
Lindsay Corporation (LNN) 0.0 $2.8M 23k 122.87
Ross Stores (ROST) 0.0 $2.8M 19k 145.31
PPG Industries (PPG) 0.0 $2.8M 22k 125.88
Copart (CPRT) 0.0 $2.8M 51k 54.16
Fortinet (FTNT) 0.0 $2.8M 46k 60.27
Kilroy Realty Corporation (KRC) 0.0 $2.7M 88k 31.17
Hess (HES) 0.0 $2.7M 18k 147.51
Old Dominion Freight Line (ODFL) 0.0 $2.7M 15k 176.59
CBOE Holdings (CBOE) 0.0 $2.7M 16k 170.05
Nucor Corporation (NUE) 0.0 $2.7M 17k 158.07
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 91k 29.40
Martin Marietta Materials (MLM) 0.0 $2.6M 4.8k 541.77
Fifth Third Ban (FITB) 0.0 $2.6M 71k 36.49
Howmet Aerospace (HWM) 0.0 $2.6M 33k 77.63
Sunrun (RUN) 0.0 $2.6M 216k 11.87
Crocs (CROX) 0.0 $2.6M 18k 145.93
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 41k 63.03
Targa Res Corp (TRGP) 0.0 $2.5M 20k 128.77
Realty Income (O) 0.0 $2.5M 48k 52.82
T. Rowe Price (TROW) 0.0 $2.5M 22k 115.30
Constellation Brands Cl A (STZ) 0.0 $2.5M 9.8k 257.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 37k 68.00
Western Digital (WDC) 0.0 $2.5M 33k 75.77
Hubbell (HUBB) 0.0 $2.5M 6.8k 365.46
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 98k 25.33
Spyre Therapeutics Com New (SYRE) 0.0 $2.5M 105k 23.51
Super Micro Computer 0.0 $2.5M 3.0k 819.31
Dupont De Nemours (DD) 0.0 $2.5M 31k 80.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.4M 145k 16.48
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.4M 382k 6.24
Stride (LRN) 0.0 $2.4M 34k 70.50
Atmos Energy Corporation (ATO) 0.0 $2.4M 20k 116.64
Iron Mountain (IRM) 0.0 $2.3M 26k 89.62
Invitation Homes (INVH) 0.0 $2.3M 65k 35.89
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 11k 222.22
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 110k 21.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 176k 13.18
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 33k 69.34
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 20k 116.96
Regions Financial Corporation (RF) 0.0 $2.3M 114k 20.04
Vulcan Materials Company (VMC) 0.0 $2.3M 9.1k 248.67
Carlisle Companies (CSL) 0.0 $2.3M 5.6k 405.19
Lpl Financial Holdings (LPLA) 0.0 $2.3M 8.1k 279.29
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.2M 2.1k 1095.94
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 23k 97.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.2M 81k 27.86
Godaddy Cl A (GDDY) 0.0 $2.2M 16k 139.70
Kellogg Company (K) 0.0 $2.2M 38k 57.68
Ventas (VTR) 0.0 $2.2M 42k 51.26
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 11k 196.29
Brink's Company (BCO) 0.0 $2.1M 21k 102.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1M 27k 77.92
Masco Corporation (MAS) 0.0 $2.1M 32k 66.67
Hershey Company (HSY) 0.0 $2.1M 12k 183.82
Devon Energy Corporation (DVN) 0.0 $2.1M 44k 47.40
Equifax (EFX) 0.0 $2.1M 8.6k 242.45
Northern Trust Corporation (NTRS) 0.0 $2.1M 25k 83.98
FactSet Research Systems (FDS) 0.0 $2.1M 5.0k 408.25
International Flavors & Fragrances (IFF) 0.0 $2.1M 22k 95.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 72k 28.39
Annaly Capital Management In Com New (NLY) 0.0 $2.0M 107k 19.06
GATX Corporation (Principal) (GATX) 0.0 $2.0M 2.3k 892.76
Corning Incorporated (GLW) 0.0 $2.0M 52k 38.85
Cousins Pptys Com New (CUZ) 0.0 $2.0M 87k 23.15
Monolithic Power Systems (MPWR) 0.0 $2.0M 2.4k 821.64
Vail Resorts Note 1/0 (Principal) 0.0 $1.9M 2.2k 906.97
Archer Daniels Midland Company (ADM) 0.0 $1.9M 32k 60.45
Cdw (CDW) 0.0 $1.9M 8.5k 223.83
Principal Financial (PFG) 0.0 $1.9M 24k 78.45
West Pharmaceutical Services (WST) 0.0 $1.9M 5.7k 329.37
Clorox Company (CLX) 0.0 $1.9M 14k 136.46
Hubspot (HUBS) 0.0 $1.9M 3.2k 589.76
Block Cl A (XYZ) 0.0 $1.9M 29k 64.49
Marathon Oil Corporation (MRO) 0.0 $1.9M 65k 28.67
Extra Space Storage (EXR) 0.0 $1.9M 12k 155.40
Citizens Financial (CFG) 0.0 $1.9M 51k 36.03
Take-Two Interactive Software (TTWO) 0.0 $1.8M 12k 155.48
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 108.52
Peak (DOC) 0.0 $1.8M 92k 19.60
Dollar General (DG) 0.0 $1.8M 14k 132.22
ResMed (RMD) 0.0 $1.8M 9.4k 191.41
Grand Canyon Education (LOPE) 0.0 $1.8M 13k 139.90
Global Payments (GPN) 0.0 $1.8M 19k 96.70
AmerisourceBergen (COR) 0.0 $1.8M 7.9k 225.29
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 9.8k 176.87
Raymond James Financial (RJF) 0.0 $1.7M 14k 123.60
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 19k 88.12
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 5.6k 298.95
Waters Corporation (WAT) 0.0 $1.7M 5.8k 290.11
Ansys (ANSS) 0.0 $1.6M 5.1k 321.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 10k 159.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 11k 153.89
Monster Beverage Corp (MNST) 0.0 $1.6M 33k 49.95
Snap-on Incorporated (SNA) 0.0 $1.6M 6.2k 261.38
Energy Recovery (ERII) 0.0 $1.6M 122k 13.29
NetApp (NTAP) 0.0 $1.6M 13k 128.79
Verisign (VRSN) 0.0 $1.6M 9.0k 177.79
Pinterest Cl A (PINS) 0.0 $1.6M 36k 44.07
Corteva (CTVA) 0.0 $1.6M 29k 53.94
Kenvue (KVUE) 0.0 $1.6M 86k 18.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6M 36k 43.95
Korn Ferry Com New (KFY) 0.0 $1.6M 23k 67.14
Doordash Cl A (DASH) 0.0 $1.5M 14k 108.77
Emcor (EME) 0.0 $1.5M 4.1k 365.06
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.8k 387.96
Axon Enterprise (AXON) 0.0 $1.5M 5.1k 294.23
Everest Re Group (EG) 0.0 $1.5M 3.9k 381.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.4M 1.5k 963.02
Simply Good Foods (SMPL) 0.0 $1.4M 38k 36.13
Okta Note 0.125% 9/0 (Principal) 0.0 $1.4M 1.5k 945.95
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.4M 1.4k 978.83
John Bean Technologies Corporation (JBTM) 0.0 $1.4M 14k 94.97
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 13k 106.00
Packaging Corporation of America (PKG) 0.0 $1.3M 7.3k 182.55
Mid-America Apartment (MAA) 0.0 $1.3M 9.3k 142.60
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.3M 20k 64.23
Albemarle Corporation (ALB) 0.0 $1.2M 13k 95.52
Smucker J M Com New (SJM) 0.0 $1.2M 11k 109.03
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.2M 1.1k 1115.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 165k 7.44
Avantor (AVTR) 0.0 $1.2M 57k 21.20
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.2k 285.59
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.2M 880.00 1344.74
Lennar Corp Cl A (LEN) 0.0 $1.2M 7.9k 149.86
Tyler Technologies (TYL) 0.0 $1.2M 2.3k 502.76
Viatris (VTRS) 0.0 $1.2M 109k 10.63
Adtalem Global Ed (ATGE) 0.0 $1.2M 17k 68.21
Microstrategy Cl A New (MSTR) 0.0 $1.2M 835.00 1377.42
Builders FirstSource (BLDR) 0.0 $1.1M 8.3k 138.40
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.1M 1.2k 950.16
Walgreen Boots Alliance 0.0 $1.1M 94k 12.09
Dollar Tree (DLTR) 0.0 $1.1M 11k 106.77
Assurant (AIZ) 0.0 $1.1M 6.7k 166.24
Essex Property Trust (ESS) 0.0 $1.1M 4.1k 272.19
Nordson Corporation (NDSN) 0.0 $1.1M 4.8k 231.93
Markel Corporation (MKL) 0.0 $1.1M 703.00 1575.59
CoStar (CSGP) 0.0 $1.1M 15k 74.14
Equitable Holdings (EQH) 0.0 $1.1M 27k 40.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.1M 15k 71.84
Franklin Resources (BEN) 0.0 $1.1M 48k 22.35
Baxter International (BAX) 0.0 $1.1M 32k 33.45
Microchip Technology (MCHP) 0.0 $1.1M 12k 91.50
Skyworks Solutions (SWKS) 0.0 $1.0M 9.8k 106.58
Honeywell International (HON) 0.0 $1.0M 4.9k 213.53
Boston Properties (BXP) 0.0 $1.0M 17k 61.56
Corpay Com Shs (CPAY) 0.0 $1.0M 3.9k 266.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 39k 26.67
EQT Corporation (EQT) 0.0 $1.0M 28k 36.98
Caribou Biosciences (CRBU) 0.0 $1.0M 625k 1.64
Bk Nova Cad (BNS) 0.0 $1.0M 22k 45.73
Cooper Cos (COO) 0.0 $991k 11k 87.30
Snap Cl A (SNAP) 0.0 $968k 58k 16.61
Robert Half International (RHI) 0.0 $965k 15k 63.98
Transunion (TRU) 0.0 $961k 13k 74.16
Darden Restaurants (DRI) 0.0 $943k 6.2k 151.31
Dow (DOW) 0.0 $939k 18k 53.05
Burlington Stores (BURL) 0.0 $934k 3.9k 239.99
Las Vegas Sands (LVS) 0.0 $927k 21k 44.25
4068594 Enphase Energy (ENPH) 0.0 $906k 9.1k 99.71
Hormel Foods Corporation (HRL) 0.0 $895k 29k 30.49
Heico Corp Cl A (HEI.A) 0.0 $882k 5.0k 177.51
Catalent 0.0 $879k 16k 56.23
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $876k 940.00 932.04
PerkinElmer (RVTY) 0.0 $852k 8.1k 104.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $838k 7.6k 110.07
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $826k 600.00 1377.26
Goldman Sachs (GS) 0.0 $825k 1.8k 452.30
Solaredge Technologies (SEDG) 0.0 $810k 32k 25.26
Domino's Pizza (DPZ) 0.0 $798k 1.5k 516.31
Cincinnati Financial Corporation (CINF) 0.0 $781k 6.6k 118.09
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $773k 800.00 966.23
CarMax (KMX) 0.0 $759k 10k 73.34
Draftkings Com Cl A (DKNG) 0.0 $757k 20k 38.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $753k 447.00 1683.53
Huron Consulting (HURN) 0.0 $736k 7.5k 98.50
Rivian Automotive Com Cl A (RIVN) 0.0 $727k 54k 13.42
Key (KEY) 0.0 $707k 50k 14.21
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $699k 37k 19.07
Okta Note 0.375% 6/1 (Principal) 0.0 $696k 760.00 915.76
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $691k 550.00 1256.52
Molson Coors Beverage CL B (TAP) 0.0 $659k 13k 50.83
Manulife Finl Corp (MFC) 0.0 $655k 25k 26.62
Sk Telecom Sponsored Adr (Principal) (SKM) 0.0 $651k 750.00 867.86
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $644k 650.00 991.36
Paycom Software (PAYC) 0.0 $641k 4.5k 143.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $627k 15k 41.58
H World Group Sponsored Ads (HTHT) 0.0 $616k 19k 33.32
Sprouts Fmrs Mkt (SFM) 0.0 $614k 7.3k 83.66
Pembina Pipeline Corp (PBA) 0.0 $601k 16k 37.09
Sun Life Financial (SLF) 0.0 $593k 12k 49.02
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $592k 600.00 986.72
Liberty Global Com Cl C (LBTYK) 0.0 $584k 33k 17.85
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $583k 450.00 1296.51
Agnico (AEM) 0.0 $582k 8.9k 65.39
Sun Communities (SUI) 0.0 $580k 4.8k 120.33
Mosaic (MOS) 0.0 $570k 20k 28.90
Ge Vernova (GEV) 0.0 $565k 3.3k 171.50
Orthopediatrics Corp. (KIDS) 0.0 $551k 19k 28.76
Dropbox Note 3/0 (Principal) 0.0 $547k 600.00 912.35
Bank Of Montreal Cadcom (BMO) 0.0 $540k 6.4k 83.91
MarketAxess Holdings (MKTX) 0.0 $534k 2.7k 200.52
CF Industries Holdings (CF) 0.0 $533k 7.2k 74.12
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $531k 500.00 1062.52
Rogers Communications CL B (RCI) 0.0 $511k 14k 36.98
Live Nation Entertainment (LYV) 0.0 $493k 5.3k 93.74
Chevron Corporation (CVX) 0.0 $474k 3.0k 156.41
Dick's Sporting Goods (DKS) 0.0 $471k 2.2k 214.84
Fox Corp Cl A Com (FOXA) 0.0 $463k 14k 34.37
Etsy (ETSY) 0.0 $435k 7.4k 58.98
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $434k 450.00 964.73
Snap Note 0.750% 8/0 (Principal) 0.0 $431k 400.00 1077.05
Teck Resources CL B (TECK) 0.0 $426k 8.9k 47.91
Enbridge (ENB) 0.0 $409k 12k 35.57
Wp Carey (WPC) 0.0 $408k 7.4k 55.05
Gap (GAP) 0.0 $407k 17k 23.89
Cameco Corporation (CCJ) 0.0 $404k 8.2k 49.19
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $403k 400.00 1006.84
Mongodb Note 0.250% 1/1 (Principal) 0.0 $396k 300.00 1319.01
Nutrien (NTR) 0.0 $387k 7.6k 50.90
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $381k 400.00 952.75
Oshkosh Corporation (OSK) 0.0 $374k 3.5k 108.19
Thomson Reuters Corp. (TRI) 0.0 $361k 2.1k 168.52
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $359k 400.00 897.78
Wells Fargo & Company (WFC) 0.0 $358k 6.0k 59.39
Interpublic Group of Companies (IPG) 0.0 $357k 12k 29.09
Li Auto Note 0.250% 5/0 (Principal) 0.0 $356k 370.00 962.28
Vail Resorts (MTN) 0.0 $355k 2.0k 180.12
Suncor Energy (SU) 0.0 $351k 9.2k 38.11
Tc Energy Corp (TRP) 0.0 $345k 9.1k 37.90
Telus Ord (TU) 0.0 $340k 22k 15.13
Etsy Note 0.125% 9/0 (Principal) 0.0 $334k 400.00 834.77
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $333k 300.00 1109.06
Raytheon Technologies Corp (RTX) 0.0 $328k 3.3k 100.39
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $327k 12k 28.32
Uber Technologies (UBER) 0.0 $323k 4.4k 72.68
Pool Corporation (POOL) 0.0 $306k 997.00 307.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $295k 51k 5.84
Vital Farms (VITL) 0.0 $287k 6.1k 46.77
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $287k 300.00 955.12
Pulte (Principal) (PHM) 0.0 $284k 300.00 945.09
Canadian Natural Resources (CNQ) 0.0 $281k 7.9k 35.61
Genuine Parts Company (GPC) 0.0 $280k 2.0k 138.31
International Paper Company (IP) 0.0 $277k 6.4k 43.15
Insmed Note 0.750% 6/0 (Principal) 0.0 $275k 130.00 2118.40
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $275k 210.00 1308.99
Cytomx Therapeutics (CTMX) 0.0 $257k 210k 1.22
Kb Finl Group Sponsored Adr (KB) 0.0 $242k 4.3k 56.61
Healthequity (HQY) 0.0 $240k 2.8k 86.20
American Eagle Outfitters (AEO) 0.0 $240k 12k 19.96
Etsy Note 0.250% 6/1 (Principal) 0.0 $237k 300.00 788.70
Bce Com New (BCE) 0.0 $234k 7.2k 32.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $230k 20k 11.42
Kinross Gold Corp (KGC) 0.0 $228k 27k 8.32
Texas Pacific Land Corp (TPL) 0.0 $220k 300.00 734.24
Republic Services (RSG) 0.0 $201k 1.0k 194.33
Gold Fields Sponsored Adr (GFI) 0.0 $189k 13k 14.90
United Microelectronics Corp Spon Adr New (UMC) 0.0 $180k 21k 8.76
Grail (GRAL) 0.0 $160k 10k 15.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $115k 52k 2.24
Nektar Therapeutics 0.0 $99k 80k 1.24
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $59k 33k 1.76