Candriam Luxembourg S.C.A.

Candriam S.C.A. as of Dec. 31, 2025

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 697 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $1.3B 6.8M 186.51
Microsoft Corporation (MSFT) 6.2 $1.3B 2.6M 483.64
Apple (AAPL) 4.5 $913M 3.4M 271.87
Alphabet Cap Stk Cl A (GOOGL) 3.9 $791M 2.5M 313.01
Amazon (AMZN) 2.9 $578M 2.5M 230.83
Broadcom (AVGO) 2.5 $498M 1.4M 346.11
Eli Lilly & Co. (LLY) 2.4 $480M 447k 1074.73
Alphabet Cap Stk Cl C (GOOG) 1.3 $253M 805k 313.81
Abbvie (ABBV) 1.2 $247M 1.1M 228.50
Mastercard Incorporated Cl A (MA) 1.2 $238M 417k 570.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $234M 769k 303.90
Gilead Sciences (GILD) 1.1 $225M 1.8M 122.75
Visa Com Cl A (V) 1.1 $216M 617k 350.72
JPMorgan Chase & Co. (JPM) 1.0 $202M 625k 322.23
Palo Alto Networks (PANW) 1.0 $198M 1.1M 184.21
Lam Research Corp Com New (LRCX) 0.9 $179M 1.0M 171.19
Thermo Fisher Scientific (TMO) 0.9 $173M 298k 579.47
McKesson Corporation (MCK) 0.8 $169M 206k 820.32
Meta Platforms Cl A (META) 0.8 $165M 250k 660.12
Intuitive Surgical Com New (ISRG) 0.8 $165M 291k 566.38
salesforce (CRM) 0.8 $164M 620k 264.92
Regeneron Pharmaceuticals (REGN) 0.8 $159M 205k 771.90
Johnson & Johnson (JNJ) 0.8 $155M 751k 206.96
Micron Technology (MU) 0.8 $151M 529k 285.42
Merck & Co (MRK) 0.7 $134M 1.3M 105.26
Servicenow (NOW) 0.7 $131M 858k 153.20
Amgen (AMGN) 0.6 $128M 392k 327.32
Abbott Laboratories (ABT) 0.6 $128M 1.0M 125.30
Agilent Technologies Inc C ommon (A) 0.6 $124M 913k 136.08
Tesla Motors (TSLA) 0.6 $118M 263k 449.74
Boston Scientific Corporation (BSX) 0.5 $108M 1.1M 95.35
Danaher Corporation (DHR) 0.5 $108M 470k 228.93
Waste Management (WM) 0.5 $106M 480k 219.72
Booking Holdings (BKNG) 0.5 $104M 19k 5355.56
Xylem (XYL) 0.5 $104M 761k 136.19
Advanced Micro Devices (AMD) 0.5 $103M 481k 214.17
American Express Company (AXP) 0.5 $103M 278k 369.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $102M 225k 453.38
Iqvia Holdings (IQV) 0.5 $101M 447k 225.42
Home Depot (HD) 0.5 $101M 293k 344.11
S&p Global (SPGI) 0.5 $97M 186k 522.61
Procter & Gamble Company (PG) 0.5 $96M 670k 143.32
Nextera Energy (NEE) 0.5 $96M 1.2M 80.28
Wabtec Corporation (WAB) 0.5 $95M 447k 213.46
Nu Hldgs Ord Shs Cl A (NU) 0.5 $95M 5.7M 16.74
Alnylam Pharmaceuticals (ALNY) 0.4 $89M 224k 397.67
Monolithic Power Systems (MPWR) 0.4 $86M 94k 906.40
Analog Devices (ADI) 0.4 $84M 311k 271.21
Intercontinental Exchange (ICE) 0.4 $83M 510k 161.97
ON Semiconductor (ON) 0.4 $82M 1.5M 54.15
Revolution Medicines (RVMD) 0.4 $82M 1.0M 79.65
Autodesk (ADSK) 0.4 $80M 269k 296.02
TJX Companies (TJX) 0.4 $79M 517k 153.62
UnitedHealth (UNH) 0.4 $79M 239k 330.12
Cadence Design Systems (CDNS) 0.4 $79M 252k 312.59
Automatic Data Processing (ADP) 0.4 $78M 302k 257.24
Morgan Stanley Com New (MS) 0.4 $77M 433k 177.54
Bank of America Corporation (BAC) 0.4 $76M 1.4M 55.00
Crowdstrike Hldgs Cl A (CRWD) 0.4 $74M 158k 468.78
Rockwell Automation (ROK) 0.4 $71M 181k 389.09
Insmed Com Par $.01 (INSM) 0.3 $70M 401k 174.05
Emerson Electric (EMR) 0.3 $69M 518k 132.73
Wal-Mart Stores (WMT) 0.3 $69M 615k 111.41
Cisco Systems (CSCO) 0.3 $68M 877k 77.03
Charles Schwab Corporation (SCHW) 0.3 $67M 665k 99.91
Mongodb Cl A (MDB) 0.3 $66M 158k 419.71
Zoetis Cl A (ZTS) 0.3 $66M 527k 125.83
Bank of New York Mellon Corporation (BK) 0.3 $66M 564k 116.09
Welltower Inc Com reit (WELL) 0.3 $65M 352k 185.62
Ecolab (ECL) 0.3 $64M 245k 262.53
Keysight Technologies (KEYS) 0.3 $64M 316k 203.20
United Therapeutics Corporation (UTHR) 0.3 $62M 127k 487.27
Marvell Technology (MRVL) 0.3 $62M 729k 84.98
Beone Medicines Sponsored Ads (ONC) 0.3 $60M 197k 303.82
Parker-Hannifin Corporation (PH) 0.3 $59M 67k 879.00
Biogen Idec (BIIB) 0.3 $58M 331k 176.00
Trimble Navigation (TRMB) 0.3 $58M 742k 78.35
Stryker Corporation (SYK) 0.3 $58M 165k 351.49
Biontech Se Sponsored Ads (BNTX) 0.3 $58M 605k 95.20
Qualcomm (QCOM) 0.3 $56M 329k 171.06
Walt Disney Company (DIS) 0.3 $56M 492k 113.77
Veeva Sys Cl A Com (VEEV) 0.3 $56M 249k 223.24
Netflix (NFLX) 0.3 $56M 592k 93.76
Progressive Corporation (PGR) 0.3 $55M 242k 227.73
Ge Vernova (GEV) 0.3 $55M 84k 653.60
Roivant Sciences SHS (ROIV) 0.3 $54M 2.5M 21.70
Ionis Pharmaceuticals (IONS) 0.3 $54M 678k 79.11
Exelon Corporation (EXC) 0.3 $52M 1.2M 43.59
American Water Works (AWK) 0.3 $52M 395k 130.51
Terns Pharmaceuticals (TERN) 0.3 $51M 1.3M 40.40
Coca-Cola Company (KO) 0.2 $50M 712k 69.91
Pfizer (PFE) 0.2 $49M 2.0M 24.90
Ptc (PTC) 0.2 $49M 281k 174.22
Bristol Myers Squibb (BMY) 0.2 $49M 907k 53.94
Celcuity (CELC) 0.2 $48M 476k 99.74
Hca Holdings (HCA) 0.2 $47M 101k 466.88
Cogent Biosciences (COGT) 0.2 $46M 1.3M 35.52
Incyte Corporation (INCY) 0.2 $45M 460k 98.77
Mirum Pharmaceuticals (MIRM) 0.2 $45M 570k 78.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $44M 302k 143.90
eBay (EBAY) 0.2 $43M 498k 87.10
Credicorp (BAP) 0.2 $43M 151k 287.01
Synopsys (SNPS) 0.2 $43M 91k 469.74
Agnico (AEM) 0.2 $42M 250k 169.72
Synchrony Financial (SYF) 0.2 $42M 507k 83.43
Costco Wholesale Corporation (COST) 0.2 $42M 49k 862.38
Exxon Mobil Corporation (XOM) 0.2 $42M 346k 120.35
Neurocrine Biosciences (NBIX) 0.2 $42M 293k 141.84
Us Bancorp Del Com New (USB) 0.2 $42M 777k 53.36
Zscaler Incorporated (ZS) 0.2 $41M 183k 224.93
Argenx Se Sponsored Adr (ARGX) 0.2 $41M 49k 840.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $41M 276k 146.59
Ralph Lauren Corp Cl A (RL) 0.2 $41M 114k 353.63
Blackrock (BLK) 0.2 $40M 38k 1070.39
Prologis (PLD) 0.2 $40M 316k 127.67
Laureate Education Common Stock (LAUR) 0.2 $40M 1.2M 33.67
Datadog Cl A Com (DDOG) 0.2 $40M 295k 136.00
Citigroup Com New (C) 0.2 $40M 343k 116.69
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $40M 187k 213.25
Target Corporation (TGT) 0.2 $40M 405k 97.75
Crinetics Pharmaceuticals In (CRNX) 0.2 $39M 831k 46.55
Mettler-Toledo International (MTD) 0.2 $38M 27k 1394.25
Travelers Companies (TRV) 0.2 $38M 130k 290.07
Madrigal Pharmaceuticals (MDGL) 0.2 $37M 64k 582.36
Nuvalent Inc-a (NUVL) 0.2 $36M 358k 100.59
SYSCO Corporation (SYY) 0.2 $36M 484k 73.69
Ego (EGO) 0.2 $36M 993k 35.93
Ideaya Biosciences (IDYA) 0.2 $36M 1.0M 34.57
Tenet Healthcare Corp Com New (THC) 0.2 $36M 179k 198.73
Marriott Intl Cl A (MAR) 0.2 $35M 114k 310.25
Wp Carey (WPC) 0.2 $35M 541k 64.36
IDEXX Laboratories (IDXX) 0.2 $34M 51k 676.56
Adobe Systems Incorporated (ADBE) 0.2 $33M 95k 350.00
Cg Oncology (CGON) 0.2 $33M 798k 41.52
PNC Financial Services (PNC) 0.2 $33M 156k 208.74
Praxis Precision Medicines I Com New (PRAX) 0.2 $33M 111k 294.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $32M 53k 605.04
Ge Aerospace Com New (GE) 0.2 $31M 102k 308.04
Grupo Cibest Sa Spon Ads (CIB) 0.2 $31M 491k 63.61
Rhythm Pharmaceuticals (RYTM) 0.2 $31M 288k 107.04
CVS Caremark Corporation (CVS) 0.2 $31M 386k 79.36
Expedia Group Com New (EXPE) 0.2 $30M 107k 283.32
CBOE Holdings (CBOE) 0.2 $30M 121k 251.01
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $30M 184k 164.22
First Solar (FSLR) 0.1 $30M 113k 261.24
Rbc Cad (RY) 0.1 $30M 173k 170.71
Ameriprise Financial (AMP) 0.1 $29M 59k 490.36
McDonald's Corporation (MCD) 0.1 $29M 94k 305.64
Oracle Corporation (ORCL) 0.1 $29M 146k 194.92
Cibc Cad (CM) 0.1 $28M 309k 90.78
Allstate Corporation (ALL) 0.1 $28M 135k 208.16
Dex (DXCM) 0.1 $28M 419k 66.37
Bank Of Montreal Cadcom (BMO) 0.1 $27M 209k 130.04
Quanta Services (PWR) 0.1 $27M 64k 422.08
Western Digital (WDC) 0.1 $27M 156k 172.28
Kla Corp Com New (KLAC) 0.1 $27M 22k 1215.13
Jabil Circuit (JBL) 0.1 $27M 118k 228.03
Tapestry (TPR) 0.1 $27M 210k 127.78
Cbre Group Cl A (CBRE) 0.1 $27M 165k 160.80
Comfort Systems USA (FIX) 0.1 $26M 28k 933.33
Manulife Finl Corp (MFC) 0.1 $26M 716k 36.36
Bruker Corporation (BRKR) 0.1 $26M 548k 47.11
Banco Macro Sa Spon Adr B (BMA) 0.1 $26M 284k 90.16
Iamgold Corp (IAG) 0.1 $25M 1.5M 16.49
Pepsi (PEP) 0.1 $25M 176k 143.53
Mondelez Intl Cl A (MDLZ) 0.1 $25M 458k 53.83
Mineralys Therapeutics (MLYS) 0.1 $25M 678k 36.29
Miragen Therapeutics (VRDN) 0.1 $24M 785k 31.12
BioMarin Pharmaceutical (BMRN) 0.1 $24M 408k 59.43
Applovin Corp Com Cl A (APP) 0.1 $24M 36k 673.85
Hilton Worldwide Holdings (HLT) 0.1 $24M 84k 287.26
Chemed Corp Com Stk (CHE) 0.1 $24M 56k 427.88
Crown Holdings (CCK) 0.1 $24M 228k 102.97
Fortinet (FTNT) 0.1 $23M 295k 79.41
Arcutis Biotherapeutics (ARQT) 0.1 $23M 803k 29.04
Vera Therapeutics Cl A (VERA) 0.1 $23M 450k 50.64
International Business Machines (IBM) 0.1 $23M 77k 296.22
Natera (NTRA) 0.1 $23M 99k 229.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $22M 139k 161.23
Cigna Corp (CI) 0.1 $22M 80k 275.24
Medpace Hldgs (MEDP) 0.1 $22M 39k 561.67
Bridgebio Pharma (BBIO) 0.1 $21M 279k 76.49
Solstice Advanced Matls Com Shs (Principal) (SOLS) 0.1 $21M 21k 1034.37
Kimberly-Clark Corporation (KMB) 0.1 $21M 211k 100.89
Deere & Company (DE) 0.1 $21M 45k 465.59
Veralto Corp Com Shs (VLTO) 0.1 $21M 211k 99.78
Caterpillar (CAT) 0.1 $21M 37k 572.89
Dyne Therapeutics (DYN) 0.1 $21M 1.1M 19.56
Edwards Lifesciences (EW) 0.1 $20M 235k 85.25
Nike CL B (NKE) 0.1 $20M 309k 63.71
Deckers Outdoor Corporation (DECK) 0.1 $20M 188k 103.67
Syndax Pharmaceuticals (SNDX) 0.1 $19M 925k 21.01
Denali Therapeutics (DNLI) 0.1 $19M 1.2M 16.51
Applied Materials (AMAT) 0.1 $19M 74k 257.00
Insulet Corporation (PODD) 0.1 $19M 67k 284.25
Paypal Holdings (PYPL) 0.1 $19M 323k 58.38
Arcus Biosciences Incorporated (RCUS) 0.1 $19M 791k 23.83
Xenon Pharmaceuticals (XENE) 0.1 $19M 417k 44.82
Ultragenyx Pharmaceutical (RARE) 0.1 $18M 799k 23.00
Travere Therapeutics (TVTX) 0.1 $18M 469k 38.21
Capital One Financial (COF) 0.1 $18M 74k 242.37
Quest Diagnostics Incorporated (DGX) 0.1 $18M 103k 173.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $18M 257k 68.80
Intuit (INTU) 0.1 $17M 26k 662.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $17M 521k 33.28
Immunovant (IMVT) 0.1 $17M 680k 25.42
Olema Pharmaceuticals (OLMA) 0.1 $17M 680k 25.00
Freeport-mcmoran CL B (FCX) 0.1 $17M 334k 50.79
EXACT Sciences Corporation (EXAS) 0.1 $17M 166k 101.56
Verizon Communications (VZ) 0.1 $17M 407k 40.73
Brown & Brown (BRO) 0.1 $17M 207k 79.70
Texas Instruments Incorporated (TXN) 0.1 $16M 94k 173.50
Pdd Holdings Sponsored Ads (PDD) 0.1 $16M 140k 113.39
Kymera Therapeutics (KYMR) 0.1 $16M 202k 77.81
Arista Networks Com Shs (ANET) 0.1 $16M 118k 131.04
Anthem (ELV) 0.1 $15M 44k 350.56
Newmont Mining Corporation (NEM) 0.1 $15M 153k 99.85
Equinix (EQIX) 0.1 $15M 20k 766.19
Guardant Health (GH) 0.1 $15M 148k 102.14
Magna Intl Inc cl a (MGA) 0.1 $15M 276k 53.38
Apogee Therapeutics (APGE) 0.1 $14M 191k 75.48
Jackson Financial Com Cl A (JXN) 0.1 $14M 135k 106.65
Stoke Therapeutics (STOK) 0.1 $14M 447k 31.74
Ferguson Enterprises Common Stock New (FERG) 0.1 $14M 63k 222.65
Mohawk Industries (MHK) 0.1 $14M 128k 109.30
Spyre Therapeutics Com New (SYRE) 0.1 $14M 426k 32.76
At&t (T) 0.1 $14M 559k 24.84
Coherent Corp (COHR) 0.1 $14M 75k 184.58
Snowflake Com Shs (SNOW) 0.1 $14M 63k 219.37
Moody's Corporation (MCO) 0.1 $14M 27k 510.87
Advanced Drain Sys Inc Del (WMS) 0.1 $14M 94k 144.84
Metropcs Communications (TMUS) 0.1 $13M 66k 203.05
Transmedics Group (TMDX) 0.1 $13M 109k 121.66
Roper Industries (ROP) 0.1 $13M 29k 445.15
Workday Cl A (WDAY) 0.1 $13M 61k 214.79
Intel Corporation (INTC) 0.1 $13M 353k 36.90
Mind Medicine Mindmed Com New (MNMD) 0.1 $13M 971k 13.39
Dianthus Therapeutics (DNTH) 0.1 $13M 311k 41.21
Honeywell International (HON) 0.1 $13M 65k 195.10
IDEX Corporation (IEX) 0.1 $13M 71k 177.95
Exelixis (EXEL) 0.1 $13M 287k 43.83
Lowe's Companies (LOW) 0.1 $13M 52k 241.17
Edgewise Therapeutics (EWTX) 0.1 $12M 501k 24.82
Cloudflare Cl A Com (NET) 0.1 $12M 63k 197.16
Ensign (ENSG) 0.1 $12M 71k 174.21
Eyepoint Com New (EYPT) 0.1 $12M 674k 18.27
Ingersoll Rand (IR) 0.1 $12M 155k 79.22
Essential Utils (WTRG) 0.1 $12M 318k 38.36
Starbucks Corporation (SBUX) 0.1 $12M 145k 84.21
Oruka Therapeutics (ORKA) 0.1 $12M 401k 30.31
Illinois Tool Works (ITW) 0.1 $12M 49k 246.31
Pulte (PHM) 0.1 $12M 102k 117.27
Lululemon Athletica (LULU) 0.1 $12M 57k 207.82
MasTec (MTZ) 0.1 $12M 54k 217.38
Burlington Stores (BURL) 0.1 $12M 40k 288.86
Immunome (IMNM) 0.1 $12M 540k 21.48
Kyndryl Hldgs Common Stock (KD) 0.1 $11M 428k 26.56
Amphenol Corp Cl A (APH) 0.1 $11M 84k 135.15
Paycom Software (PAYC) 0.1 $11M 68k 159.37
MetLife (MET) 0.1 $11M 134k 78.94
Constellation Energy (CEG) 0.1 $11M 30k 353.29
Toast Cl A (TOST) 0.1 $11M 297k 35.51
Howmet Aerospace (HWM) 0.1 $10M 51k 205.03
Host Hotels & Resorts (HST) 0.1 $10M 585k 17.73
Dover Corporation (DOV) 0.1 $10M 53k 195.25
Ocular Therapeutix (OCUL) 0.1 $10M 842k 12.14
Nurix Therapeutics (NRIX) 0.1 $10M 534k 18.97
Air Products & Chemicals (APD) 0.0 $10M 40k 247.03
Astera Labs (ALAB) 0.0 $9.9M 60k 166.37
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $9.9M 396k 25.01
AutoNation (AN) 0.0 $9.8M 47k 206.49
Coinbase Global Com Cl A (COIN) 0.0 $9.8M 43k 226.15
Lauder Estee Cos Cl A (EL) 0.0 $9.7M 92k 104.72
Waste Connections (WCN) 0.0 $9.6M 55k 175.55
Globus Med Cl A (GMED) 0.0 $9.6M 110k 87.31
Toll Brothers (TOL) 0.0 $9.6M 71k 135.23
Cme (CME) 0.0 $9.5M 35k 273.09
Summit Therapeutics (SMMT) 0.0 $9.5M 541k 17.49
Immunocore Hldgs Ads (IMCR) 0.0 $9.4M 270k 34.71
Cytokinetics Com New (CYTK) 0.0 $9.3M 147k 63.54
Comcast Corp Cl A (CMCSA) 0.0 $9.3M 311k 29.89
Marsh & McLennan Companies 0.0 $9.2M 50k 185.53
Best Buy (BBY) 0.0 $9.2M 137k 66.93
Halozyme Therapeutics (HALO) 0.0 $9.1M 135k 67.30
American Tower Reit (AMT) 0.0 $9.1M 52k 175.58
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $9.0M 9.0k 998.71
Consolidated Edison (ED) 0.0 $8.6M 87k 99.32
Atlassian Corporation Cl A (TEAM) 0.0 $8.5M 53k 162.15
Williams Companies (WMB) 0.0 $8.4M 141k 60.11
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $8.4M 1.2M 7.08
General Motors Company (GM) 0.0 $8.4M 103k 81.32
Nextpower Class A Com (NXT) 0.0 $8.3M 96k 87.11
United Rentals (URI) 0.0 $8.3M 10k 809.35
Badger Meter (BMI) 0.0 $8.2M 47k 174.42
Emcor (EME) 0.0 $8.2M 14k 611.82
Dell Technologies CL C (DELL) 0.0 $8.2M 65k 125.89
SLB Com Stk (SLB) 0.0 $8.2M 213k 38.38
Colgate-Palmolive Company (CL) 0.0 $8.1M 103k 79.02
Northern Trust Corporation (NTRS) 0.0 $8.0M 59k 136.60
Ormat Technologies (ORA) 0.0 $8.0M 72k 110.47
Pan American Silver Corp Can (PAAS) 0.0 $7.9M 152k 51.81
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $7.8M 280k 27.83
American Intl Group Com New (AIG) 0.0 $7.8M 91k 85.55
FTI Consulting (FCN) 0.0 $7.8M 46k 170.84
State Street Corporation (STT) 0.0 $7.8M 60k 129.02
American Homes 4 Rent Cl A (AMH) 0.0 $7.7M 241k 32.10
ConocoPhillips (COP) 0.0 $7.7M 82k 93.61
Verisk Analytics (VRSK) 0.0 $7.7M 34k 223.70
Inter & Co Class A Com (INTR) 0.0 $7.7M 904k 8.48
Watts Water Technologies Cl A (WTS) 0.0 $7.5M 27k 276.03
Align Technology (ALGN) 0.0 $7.5M 48k 156.16
Tetra Tech (TTEK) 0.0 $7.5M 224k 33.54
Visteon Corp Com New (VC) 0.0 $7.5M 79k 95.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.5M 66k 113.10
Sempra Energy (SRE) 0.0 $7.4M 84k 88.29
Owens Corning (OC) 0.0 $7.4M 66k 111.91
Principal Financial (PFG) 0.0 $7.4M 84k 88.21
Avery Dennison Corporation (AVY) 0.0 $7.4M 41k 181.89
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.2M 155k 46.49
Clean Harbors (CLH) 0.0 $7.2M 31k 234.49
Hubspot (HUBS) 0.0 $7.0M 17k 401.32
Enliven Therapeutics (ELVN) 0.0 $7.0M 453k 15.40
United Parcel Service CL B (UPS) 0.0 $7.0M 70k 99.19
Kinder Morgan (KMI) 0.0 $7.0M 253k 27.49
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.0M 292k 23.82
Itt (ITT) 0.0 $6.9M 40k 173.52
Nasdaq Omx (NDAQ) 0.0 $6.9M 71k 97.13
Cummins (CMI) 0.0 $6.9M 14k 510.47
Maximus (MMS) 0.0 $6.8M 79k 86.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8M 28k 242.83
Blackstone Group Inc Com Cl A (BX) 0.0 $6.8M 44k 154.15
Moderna (MRNA) 0.0 $6.8M 229k 29.49
MercadoLibre (MELI) 0.0 $6.7M 3.3k 2014.35
Valero Energy Corporation (VLO) 0.0 $6.7M 41k 162.80
Charles River Laboratories (CRL) 0.0 $6.6M 33k 199.49
Hartford Financial Services (HIG) 0.0 $6.6M 48k 137.81
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $6.6M 6.5k 1007.90
FedEx Corporation (FDX) 0.0 $6.5M 23k 288.87
Grand Canyon Education (LOPE) 0.0 $6.5M 39k 166.32
Public Service Enterprise (PEG) 0.0 $6.5M 81k 80.30
Cintas Corporation (CTAS) 0.0 $6.4M 34k 188.08
Scholar Rock Hldg Corp (SRRK) 0.0 $6.4M 146k 44.05
Sherwin-Williams Company (SHW) 0.0 $6.4M 20k 324.04
Autoliv (ALV) 0.0 $6.4M 54k 118.70
Corning Incorporated (GLW) 0.0 $6.3M 72k 87.56
Arcellx Common Stock (ACLX) 0.0 $6.3M 96k 65.20
Tango Therapeutics (TNGX) 0.0 $6.3M 709k 8.86
Vir Biotechnology (VIR) 0.0 $6.2M 1.0M 6.03
Kkr & Co (KKR) 0.0 $6.2M 49k 127.49
Truist Financial Corp equities (TFC) 0.0 $6.2M 126k 49.21
W.W. Grainger (GWW) 0.0 $6.2M 6.1k 1009.09
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.2M 202k 30.67
Otis Worldwide Corp (OTIS) 0.0 $6.1M 70k 87.35
Ul Solutions Class A Com Shs (ULS) 0.0 $6.1M 77k 78.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.1M 97k 62.59
AmerisourceBergen (COR) 0.0 $6.0M 18k 337.76
Lenz Therapeutics (LENZ) 0.0 $6.0M 375k 16.00
Doordash Cl A (DASH) 0.0 $5.9M 26k 226.49
Kite Rlty Group Tr Com New (KRG) 0.0 $5.9M 245k 23.97
O'reilly Automotive (ORLY) 0.0 $5.8M 64k 91.21
Eversource Energy (ES) 0.0 $5.8M 86k 67.33
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.7M 262k 21.74
Thomson Reuters Corp. (TRI) 0.0 $5.7M 43k 132.14
Msci (MSCI) 0.0 $5.7M 9.9k 573.75
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $5.6M 6.2k 903.97
Apollo Global Mgmt (APO) 0.0 $5.6M 39k 144.77
Public Storage (PSA) 0.0 $5.5M 21k 259.51
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $5.4M 5.8k 935.13
Hasbro (HAS) 0.0 $5.4M 66k 82.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.3M 147k 36.16
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 20k 258.80
Cardinal Health (CAH) 0.0 $5.2M 25k 205.51
Cheniere Energy Com New (LNG) 0.0 $5.1M 26k 194.40
Iron Mountain (IRM) 0.0 $5.1M 61k 82.95
Vertiv Holdings Com Cl A (VRT) 0.0 $5.1M 31k 162.02
Electronic Arts (EA) 0.0 $5.0M 25k 204.34
Dynatrace Com New (DT) 0.0 $5.0M 116k 43.34
Take-Two Interactive Software (TTWO) 0.0 $5.0M 19k 256.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9M 171k 28.82
Kroger (KR) 0.0 $4.8M 77k 62.48
Arch Cap Group Ord (ACGL) 0.0 $4.7M 50k 95.92
General Mills (GIS) 0.0 $4.7M 102k 46.50
C H Robinson Worldwide Com New (CHRW) 0.0 $4.7M 29k 160.77
Topbuild (BLD) 0.0 $4.7M 11k 417.21
Oneok (OKE) 0.0 $4.6M 62k 73.50
AFLAC Incorporated (AFL) 0.0 $4.5M 41k 110.27
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $4.5M 1.1M 3.98
Prudential Financial (PRU) 0.0 $4.5M 40k 112.88
Digital Realty Trust (DLR) 0.0 $4.5M 29k 154.72
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $4.5M 4.7k 950.97
Baker Hughes Company Cl A (BKR) 0.0 $4.5M 98k 45.54
Monster Beverage Corp (MNST) 0.0 $4.4M 58k 76.67
Targa Res Corp (TRGP) 0.0 $4.4M 24k 184.51
M&T Bank Corporation (MTB) 0.0 $4.4M 22k 201.49
PG&E Corporation (PCG) 0.0 $4.4M 274k 16.07
Fiserv (FI) 0.0 $4.3M 64k 67.17
AutoZone (AZO) 0.0 $4.2M 1.2k 3391.64
Fifth Third Ban (FITB) 0.0 $4.2M 90k 46.81
Bentley Sys Com Cl B (BSY) 0.0 $4.2M 110k 38.17
Paccar (PCAR) 0.0 $4.2M 38k 109.51
Fastenal Company (FAST) 0.0 $4.2M 104k 40.13
Ford Mtr Note 3/1 (Principal) 0.0 $4.2M 4.0k 1038.75
Crown Castle Intl (CCI) 0.0 $4.1M 46k 88.87
Globe Life (GL) 0.0 $4.1M 30k 139.87
AECOM Technology Corporation (ACM) 0.0 $4.1M 43k 95.33
Tractor Supply Company (TSCO) 0.0 $4.1M 82k 50.01
Marathon Petroleum Corp (MPC) 0.0 $4.1M 25k 162.64
Airbnb Note 3/1 (Principal) 0.0 $4.0M 4.0k 991.07
Ross Stores (ROST) 0.0 $3.9M 22k 180.15
Paychex (PAYX) 0.0 $3.9M 35k 112.18
Ventas (VTR) 0.0 $3.9M 51k 77.38
Motorola Solutions Com New (MSI) 0.0 $3.9M 10k 383.34
Carvana Cl A (CVNA) 0.0 $3.9M 9.2k 422.04
Realty Income (O) 0.0 $3.8M 68k 56.37
Hubbell (HUBB) 0.0 $3.8M 8.6k 444.13
Geron Corporation (GERN) 0.0 $3.7M 2.8M 1.32
Dropbox Note 3/0 (Principal) 0.0 $3.7M 3.8k 984.07
EOG Resources (EOG) 0.0 $3.7M 36k 105.01
Carrier Global Corporation (CARR) 0.0 $3.7M 69k 52.84
T. Rowe Price (TROW) 0.0 $3.6M 35k 102.38
Sofi Technologies (SOFI) 0.0 $3.6M 138k 26.18
Fidelity National Information Services (FIS) 0.0 $3.6M 54k 66.46
Fortive (FTV) 0.0 $3.6M 65k 55.21
Broadridge Financial Solutions (BR) 0.0 $3.6M 16k 223.18
Airbnb Com Cl A (ABNB) 0.0 $3.6M 26k 135.73
Fair Isaac Corporation (FICO) 0.0 $3.6M 2.1k 1690.69
Dollar Tree (DLTR) 0.0 $3.5M 28k 123.02
Annaly Capital Management In Com New (NLY) 0.0 $3.5M 155k 22.36
Atmos Energy Corporation (ATO) 0.0 $3.5M 21k 167.64
Axon Enterprise (AXON) 0.0 $3.5M 6.1k 567.95
Docusign (DOCU) 0.0 $3.4M 50k 68.40
Keurig Dr Pepper (KDP) 0.0 $3.4M 120k 28.01
Expeditors International of Washington (EXPD) 0.0 $3.3M 22k 149.02
Stantec (STN) 0.0 $3.3M 35k 94.49
Las Vegas Sands (LVS) 0.0 $3.3M 50k 65.09
Roblox Corp Cl A (RBLX) 0.0 $3.2M 40k 81.03
Diamondback Energy (FANG) 0.0 $3.2M 21k 150.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 47k 68.11
Allogene Therapeutics (ALLO) 0.0 $3.2M 2.3M 1.37
Ford Motor Company (F) 0.0 $3.1M 240k 13.12
Martin Marietta Materials (MLM) 0.0 $3.1M 5.0k 622.69
Steel Dynamics (STLD) 0.0 $3.1M 18k 169.46
Ametek (AME) 0.0 $3.1M 15k 205.32
Citizens Financial (CFG) 0.0 $3.1M 52k 58.41
Chesapeake Energy Corp (EXE) 0.0 $3.0M 28k 110.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0M 37k 83.00
Phillips 66 (PSX) 0.0 $3.0M 23k 129.05
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.9M 3.0k 981.01
AvalonBay Communities (AVB) 0.0 $2.9M 16k 181.32
Chipotle Mexican Grill (CMG) 0.0 $2.9M 79k 37.00
Gartner (IT) 0.0 $2.9M 12k 252.29
Becton, Dickinson and (BDX) 0.0 $2.9M 15k 194.08
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.9M 2.9k 992.83
Labcorp Holdings Com Shs (LH) 0.0 $2.8M 11k 250.89
Vulcan Materials Company (VMC) 0.0 $2.8M 9.8k 285.23
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 161k 17.35
Edison International (EIX) 0.0 $2.8M 47k 60.02
Yum! Brands (YUM) 0.0 $2.8M 18k 151.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.7M 36k 76.92
Strategy Cl A New (MSTR) 0.0 $2.7M 18k 151.96
West Pharmaceutical Services (WST) 0.0 $2.7M 9.9k 275.15
Stonex Group (SNEX) 0.0 $2.7M 28k 95.13
EQT Corporation (EQT) 0.0 $2.7M 50k 53.60
Raymond James Financial (RJF) 0.0 $2.7M 17k 160.60
Humana (HUM) 0.0 $2.7M 11k 256.14
Markel Corporation (MKL) 0.0 $2.7M 1.2k 2149.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.7M 87k 30.54
Nortonlifelock (GEN) 0.0 $2.6M 97k 27.19
Lpl Financial Holdings (LPLA) 0.0 $2.6M 7.3k 357.19
Everest Re Group (EG) 0.0 $2.6M 7.7k 339.36
Kraft Heinz (KHC) 0.0 $2.6M 107k 24.25
Enbridge (ENB) 0.0 $2.6M 54k 47.92
Ciena Corp Com New (CIEN) 0.0 $2.6M 11k 233.88
Old Dominion Freight Line (ODFL) 0.0 $2.6M 16k 156.81
ResMed (RMD) 0.0 $2.5M 11k 240.88
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 13k 193.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.5M 39k 64.31
Waters Corporation (WAT) 0.0 $2.5M 6.5k 379.85
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $2.4M 2.0k 1253.26
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 39k 63.04
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.4M 1.7k 1427.19
Nucor Corporation (NUE) 0.0 $2.4M 15k 163.12
Textron (TXT) 0.0 $2.4M 28k 87.17
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 99k 24.02
Twilio Cl A (TWLO) 0.0 $2.4M 17k 142.25
LKQ Corporation (LKQ) 0.0 $2.3M 78k 30.20
Curtiss-Wright (CW) 0.0 $2.3M 4.3k 551.29
Allegro Microsystems Ord (ALGM) 0.0 $2.3M 88k 26.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3M 14k 161.64
D.R. Horton (DHI) 0.0 $2.3M 16k 144.04
Loews Corporation (L) 0.0 $2.3M 22k 105.31
Block Cl A (XYZ) 0.0 $2.2M 34k 65.09
Kenvue (KVUE) 0.0 $2.2M 128k 17.25
Lindsay Corporation (LNN) 0.0 $2.2M 19k 117.88
Regions Financial Corporation (RF) 0.0 $2.2M 80k 27.10
Simon Property (SPG) 0.0 $2.2M 12k 185.12
Peak (DOC) 0.0 $2.2M 134k 16.08
Rocket Lab Corp (RKLB) 0.0 $2.1M 31k 69.76
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 26k 79.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0M 77k 25.94
Tyler Technologies (TYL) 0.0 $2.0M 4.4k 453.97
Williams-Sonoma (WSM) 0.0 $2.0M 11k 178.60
Verisign (VRSN) 0.0 $1.9M 8.0k 242.96
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 12k 163.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 23k 82.02
Hp (HPQ) 0.0 $1.9M 86k 22.28
Hershey Company (HSY) 0.0 $1.9M 10k 181.99
Archer Daniels Midland Company (ADM) 0.0 $1.9M 33k 57.49
Godaddy Cl A (GDDY) 0.0 $1.9M 15k 124.09
Itron (ITRI) 0.0 $1.9M 20k 92.86
Canadian Natl Ry (CNI) 0.0 $1.9M 19k 99.04
Extra Space Storage (EXR) 0.0 $1.8M 14k 130.23
W.R. Berkley Corporation (WRB) 0.0 $1.8M 26k 70.12
Equifax (EFX) 0.0 $1.8M 8.5k 216.99
NetApp (NTAP) 0.0 $1.8M 17k 107.09
Lamb Weston Hldgs (LW) 0.0 $1.8M 43k 41.89
Dollar General (DG) 0.0 $1.8M 13k 132.78
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.8M 134k 13.18
Masco Corporation (MAS) 0.0 $1.8M 28k 63.46
Teradyne (TER) 0.0 $1.8M 9.1k 193.57
Hologic (HOLX) 0.0 $1.7M 23k 74.49
Live Nation Entertainment (LYV) 0.0 $1.7M 12k 142.51
West Fraser Timb (WFG) 0.0 $1.7M 28k 61.26
Southern Company (SO) 0.0 $1.7M 19k 87.20
Howard Hughes Holdings (HHH) 0.0 $1.7M 21k 79.77
MKS Note 1.250% 6/0 (Principal) 0.0 $1.7M 1.3k 1280.83
Nutanix Note 0.500%12/1 (Principal) 0.0 $1.6M 1.7k 964.34
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6M 17k 98.51
Energy Recovery (ERII) 0.0 $1.6M 120k 13.49
Bk Nova Cad (BNS) 0.0 $1.6M 22k 73.85
Okta Cl A (OKTA) 0.0 $1.6M 18k 86.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 34k 45.98
Boston Properties (BXP) 0.0 $1.6M 23k 67.48
Copart (CPRT) 0.0 $1.6M 40k 39.15
Republic Services (RSG) 0.0 $1.6M 7.4k 211.94
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.6M 1.7k 921.40
International Flavors & Fragrances (IFF) 0.0 $1.5M 23k 67.39
Reddit Cl A (RDDT) 0.0 $1.5M 6.7k 229.88
Smucker J M Com New (SJM) 0.0 $1.5M 16k 97.81
Sun Communities (SUI) 0.0 $1.5M 12k 123.92
Centene Corporation (CNC) 0.0 $1.5M 37k 41.15
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $1.5M 1.1k 1375.81
Clorox Company (CLX) 0.0 $1.5M 15k 100.83
Vnet Group Sponsored Ads A (VNET) 0.0 $1.5M 178k 8.46
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 7.6k 194.35
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 36k 41.12
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.5M 5.6k 263.64
Vici Pptys (VICI) 0.0 $1.5M 52k 28.12
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 17k 86.89
Global Payments (GPN) 0.0 $1.4M 19k 77.40
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 19k 73.07
Brighthouse Finl (BHF) 0.0 $1.4M 22k 64.79
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.7k 510.75
Transunion (TRU) 0.0 $1.4M 16k 85.75
Equitable Holdings (EQH) 0.0 $1.3M 28k 47.65
F5 Networks (FFIV) 0.0 $1.3M 5.2k 255.27
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 117.22
Zimmer Holdings (ZBH) 0.0 $1.3M 15k 89.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.3M 18k 74.43
Datadog Note 12/0 (Principal) 0.0 $1.3M 1.3k 1001.86
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 7.3k 177.76
Zoom Communications Cl A (ZM) 0.0 $1.3M 15k 86.29
Ball Corporation (BALL) 0.0 $1.3M 24k 52.97
PPG Industries (PPG) 0.0 $1.3M 12k 102.46
CoStar (CSGP) 0.0 $1.3M 19k 67.24
Goldman Sachs (GS) 0.0 $1.3M 1.4k 879.04
Samsara Com Cl A (IOT) 0.0 $1.2M 35k 35.45
American Electric Power Company (AEP) 0.0 $1.2M 11k 115.31
Kinross Gold Corp (KGC) 0.0 $1.2M 44k 28.20
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $1.2M 26k 47.63
Snap-on Incorporated (SNA) 0.0 $1.2M 3.5k 344.61
Dropbox Note 3/0 (Principal) 0.0 $1.2M 1.2k 1006.77
Pure Storage Cl A (PSTG) 0.0 $1.2M 18k 67.01
Tc Energy Corp (TRP) 0.0 $1.2M 21k 55.14
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.1M 1.1k 1094.80
Akamai Technologies (AKAM) 0.0 $1.1M 13k 87.25
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.1M 28k 39.40
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.1M 1.1k 1012.25
Devon Energy Corporation (DVN) 0.0 $1.1M 30k 36.63
Dominion Resources (D) 0.0 $1.1M 19k 58.59
Nutanix Cl A (NTNX) 0.0 $1.1M 20k 51.69
Heico Corp Cl A (HEI.A) 0.0 $1.0M 4.1k 252.44
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 53k 19.71
Wells Fargo & Company (WFC) 0.0 $1.0M 11k 93.20
Chevron Corporation (CVX) 0.0 $1.0M 6.7k 152.42
Dupont De Nemours (DD) 0.0 $1.0M 25k 40.20
The Trade Desk Com Cl A (TTD) 0.0 $1000k 26k 37.96
Packaging Corporation of America (PKG) 0.0 $997k 4.8k 206.24
Texas Pacific Land Corp (TPL) 0.0 $994k 3.5k 287.23
Pinterest Cl A (PINS) 0.0 $988k 38k 25.89
Church & Dwight (CHD) 0.0 $976k 12k 83.85
Cardiff Oncology (CRDF) 0.0 $968k 344k 2.81
NVR (NVR) 0.0 $963k 132.00 7293.08
Lennox International (LII) 0.0 $946k 1.9k 485.60
Raytheon Technologies Corp (RTX) 0.0 $945k 5.2k 183.41
Tradeweb Mkts Cl A (TW) 0.0 $942k 8.8k 107.54
International Paper Company (IP) 0.0 $941k 24k 39.39
Rocket Cos Com Cl A (RKT) 0.0 $923k 48k 19.36
Nomad Foods Usd Ord Shs (NOMD) 0.0 $917k 73k 12.51
Darden Restaurants (DRI) 0.0 $900k 4.9k 184.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $898k 34k 26.32
A. O. Smith Corporation (AOS) 0.0 $895k 13k 66.88
Super Micro Computer Com New (SMCI) 0.0 $882k 30k 29.27
Carlisle Companies (CSL) 0.0 $881k 2.8k 319.87
Hormel Foods Corporation (HRL) 0.0 $874k 37k 23.70
Key (KEY) 0.0 $867k 42k 20.64
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $855k 800.00 1068.20
Snowflake Note 10/0 (Principal) 0.0 $851k 550.00 1546.75
Southwest Airlines (LUV) 0.0 $848k 21k 41.33
Philip Morris International (PM) 0.0 $847k 5.3k 160.41
Skyworks Solutions (SWKS) 0.0 $843k 13k 63.41
Wheaton Precious Metals Corp (WPM) 0.0 $817k 6.9k 117.72
Charter Communications Inc N Cl A (CHTR) 0.0 $815k 3.9k 208.76
Cameco Corporation (CCJ) 0.0 $810k 8.8k 91.69
Canadian Natural Resources (CNQ) 0.0 $804k 24k 33.92
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $799k 2.5k 323.41
Echostar Corp Cl A (SATS) 0.0 $792k 7.3k 108.70
Vistra Energy (VST) 0.0 $781k 4.8k 161.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $772k 7.6k 101.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $735k 7.8k 94.37
Corteva (CTVA) 0.0 $709k 11k 67.03
Celestica (CLS) 0.0 $708k 2.4k 296.20
Pembina Pipeline Corp (PBA) 0.0 $701k 18k 38.15
Ally Financial (ALLY) 0.0 $689k 15k 45.29
Cooper Cos (COO) 0.0 $651k 7.9k 81.96
Hesai Group Sponsored Ads (HSAI) 0.0 $650k 29k 22.40
Draftkings Com Cl A (DKNG) 0.0 $641k 19k 34.46
Teck Resources CL B (TECK) 0.0 $634k 13k 47.94
Builders FirstSource (BLDR) 0.0 $622k 6.0k 102.89
Mosaic (MOS) 0.0 $621k 26k 24.09
Suncor Energy (SU) 0.0 $601k 14k 44.44
Sun Life Financial (SLF) 0.0 $601k 9.6k 62.51
John Bean Technologies Corporation (JBTM) 0.0 $590k 3.9k 150.68
Alexandria Real Estate Equities (ARE) 0.0 $564k 12k 48.94
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $557k 15k 38.41
Uber Technologies (UBER) 0.0 $550k 6.7k 81.71
Essex Property Trust (ESS) 0.0 $542k 2.1k 261.69
Darling International (DAR) 0.0 $535k 15k 36.00
MGM Resorts International. (MGM) 0.0 $529k 15k 36.49
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $519k 4.8k 108.77
H World Group Note 3.000% 5/0 (Principal) 0.0 $512k 400.00 1280.56
CSX Corporation (CSX) 0.0 $501k 14k 36.25
Canadian Pacific Kansas City (CP) 0.0 $500k 6.8k 73.72
Xcel Energy (XEL) 0.0 $484k 6.6k 73.86
Entergy Corporation (ETR) 0.0 $475k 5.1k 92.43
Snap Cl A (SNAP) 0.0 $475k 59k 8.07
Bellring Brands Common Stock (BRBR) 0.0 $473k 18k 26.73
Adtalem Global Ed (ATGE) 0.0 $463k 4.5k 103.47
Huron Consulting (HURN) 0.0 $462k 2.7k 172.92
Altria (MO) 0.0 $451k 7.8k 57.66
Regency Centers Corporation (REG) 0.0 $419k 6.1k 69.03
3M Company (MMM) 0.0 $416k 2.6k 160.11
AGCO Corporation (AGCO) 0.0 $414k 4.0k 104.32
Kb Finl Group Sponsored Adr (KB) 0.0 $396k 4.6k 86.04
News Corp Cl A (NWSA) 0.0 $392k 15k 26.12
Barrick Mng Corp Com Shs (B) 0.0 $392k 9.0k 43.62
Genuine Parts Company (GPC) 0.0 $381k 3.1k 122.97
Wec Energy Group (WEC) 0.0 $365k 3.5k 105.46
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $362k 23k 16.10
Graphic Packaging Holding Company (GPK) 0.0 $359k 24k 15.06
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $358k 167.00 2146.27
On Semiconductor Corp Note 5/0 (Principal) 0.0 $358k 300.00 1192.45
Fortis (FTS) 0.0 $353k 6.8k 52.06
Simply Good Foods (SMPL) 0.0 $348k 17k 20.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $343k 48k 7.16
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $341k 100.00 3405.50
Gap (GAP) 0.0 $340k 13k 25.60
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $340k 300.00 1132.47
Telus Ord (TU) 0.0 $327k 25k 13.20
Bill Holdings Note 4/0 (Principal) 0.0 $322k 350.00 920.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $305k 26k 11.85
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $301k 300.00 1003.76
Dow (DOW) 0.0 $293k 13k 23.38
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $276k 250.00 1104.08
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $255k 200.00 1276.24
HEICO Corporation (HEI) 0.0 $247k 762.00 323.60
Vital Farms (VITL) 0.0 $243k 7.6k 31.94
GATX Corporation (GATX) 0.0 $239k 1.4k 169.61
Sea Sponsord Ads (SE) 0.0 $238k 1.9k 127.58
Lyell Immunopharma Com New (LYEL) 0.0 $235k 7.6k 30.78
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $232k 200.00 1161.46
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $232k 70k 3.33
Fox Corp Cl B Com (FOX) 0.0 $227k 3.5k 64.93
United Microelectronics Corp Spon Adr New (UMC) 0.0 $226k 29k 7.86
Halliburton Company (HAL) 0.0 $226k 8.0k 28.26
Cdw (CDW) 0.0 $226k 1.7k 136.21
Yum China Holdings (YUMC) 0.0 $225k 4.8k 47.36
Rb Global (RBA) 0.0 $219k 2.1k 103.09
Amkor Technology (AMKR) 0.0 $214k 5.4k 39.48
Constellation Brands Cl A (STZ) 0.0 $212k 1.5k 137.97
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $208k 200.00 1042.08
Etsy Note 0.125%10/0 (Principal) 0.0 $202k 200.00 1010.67
Microchip Technology (MCHP) 0.0 $201k 3.2k 63.72
Jd.com Note 0.250% 6/0 (Principal) 0.0 $201k 200.00 1002.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $96k 48k 2.00
Opendoor Technologies (OPEN) 0.0 $89k 15k 5.83
Grab Holdings Class A Ord (GRAB) 0.0 $50k 10k 4.99