Candriam Luxembourg S.C.A.

Candriam S.C.A. as of June 30, 2026

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 677 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $1.4B 7.0M 199.90
Apple (AAPL) 4.7 $1.0B 3.6M 289.08
Microsoft Corporation (MSFT) 4.2 $939M 2.5M 372.66
Alphabet Cap Stk Cl A (GOOGL) 4.2 $936M 2.6M 357.03
Broadcom (AVGO) 2.9 $639M 1.7M 377.39
Amazon (AMZN) 2.8 $618M 2.6M 238.11
Micron Technology (MU) 2.2 $488M 423k 1153.18
Eli Lilly & Co. (LLY) 2.2 $482M 402k 1198.28
Advanced Micro Devices (AMD) 1.7 $382M 658k 580.35
Palo Alto Networks (PANW) 1.5 $328M 963k 340.69
Lam Research Corp Com New (LRCX) 1.4 $309M 713k 432.91
Alphabet Cap Stk Cl C (GOOG) 1.3 $297M 843k 352.99
Abbvie (ABBV) 1.3 $293M 1.2M 251.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $289M 606k 477.11
Kla Corp Com New (KLAC) 1.0 $229M 761k 301.42
Visa Com Cl A (V) 1.0 $221M 644k 342.76
Mastercard Incorporated Cl A (MA) 0.9 $194M 379k 513.11
Merck & Co (MRK) 0.8 $182M 1.4M 128.38
Agilent Technologies Inc C ommon (A) 0.8 $179M 1.4M 132.70
JPMorgan Chase & Co. (JPM) 0.8 $178M 544k 327.02
Nextera Energy (NEE) 0.8 $176M 2.0M 87.69
Thermo Fisher Scientific (TMO) 0.8 $174M 347k 500.88
Intuitive Surgical Com New (ISRG) 0.8 $171M 429k 397.30
McKesson Corporation (MCK) 0.7 $159M 210k 754.87
Meta Platforms Cl A (META) 0.7 $152M 271k 562.75
Gilead Sciences (GILD) 0.7 $150M 1.2M 126.22
Western Digital (WDC) 0.6 $138M 216k 638.11
Home Depot (HD) 0.6 $134M 380k 352.34
Ge Vernova (GEV) 0.6 $133M 114k 1173.73
Tesla Motors (TSLA) 0.6 $132M 314k 420.20
Marvell Technology (MRVL) 0.6 $132M 442k 297.60
Amgen (AMGN) 0.6 $131M 363k 361.77
Johnson & Johnson (JNJ) 0.6 $129M 510k 253.73
UnitedHealth (UNH) 0.6 $128M 309k 415.23
Servicenow (NOW) 0.6 $124M 1.2M 99.18
Regeneron Pharmaceuticals (REGN) 0.5 $122M 196k 622.94
Analog Devices (ADI) 0.5 $118M 297k 396.79
Xylem (XYL) 0.5 $116M 982k 118.10
Crowdstrike Hldgs Cl A (CRWD) 0.5 $109M 143k 762.41
Cadence Design Systems (CDNS) 0.5 $105M 279k 374.96
Revolution Medicines (RVMD) 0.5 $104M 556k 187.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $99M 200k 496.25
Wabtec Corporation (WAB) 0.4 $98M 364k 269.34
Datadog Cl A Com (DDOG) 0.4 $98M 376k 260.11
Procter & Gamble Company (PG) 0.4 $96M 656k 146.50
Cisco Systems (CSCO) 0.4 $96M 816k 117.35
Alnylam Pharmaceuticals (ALNY) 0.4 $95M 315k 300.74
Mongodb Cl A (MDB) 0.4 $94M 281k 335.58
Morgan Stanley Com New (MS) 0.4 $92M 440k 208.84
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $89M 327k 271.69
Intel Corporation (INTC) 0.4 $88M 628k 139.50
Rockwell Automation (ROK) 0.4 $87M 175k 494.60
Biogen Idec (BIIB) 0.4 $83M 384k 215.85
Beone Medicines Sponsored Ads (ONC) 0.4 $83M 290k 284.70
Cogent Biosciences (COGT) 0.4 $81M 2.1M 38.66
Keysight Technologies (KEYS) 0.4 $80M 228k 349.73
salesforce (CRM) 0.4 $78M 499k 156.51
Monolithic Power Systems (MPWR) 0.3 $76M 55k 1381.03
Charles Schwab Corporation (SCHW) 0.3 $76M 822k 92.18
Emerson Electric (EMR) 0.3 $75M 524k 143.01
Argenx Se Sponsored Adr (ARGX) 0.3 $74M 80k 926.88
ON Semiconductor (ON) 0.3 $74M 785k 94.45
Bank of New York Mellon Corporation (BNY) 0.3 $73M 505k 144.47
Hilton Worldwide Holdings (HLT) 0.3 $72M 218k 330.14
Roivant Sciences SHS (ROIV) 0.3 $70M 2.0M 35.36
Parker-Hannifin Corporation (PH) 0.3 $69M 71k 977.18
Bristol Myers Squibb (BMY) 0.3 $69M 1.2M 57.56
Entegris (ENTG) 0.3 $69M 381k 179.69
Welltower Inc Com reit (WELL) 0.3 $68M 300k 226.75
Prologis (PLD) 0.3 $68M 502k 135.34
Waste Management (WM) 0.3 $67M 303k 222.67
S&p Global (SPGI) 0.3 $67M 165k 406.87
Coca-Cola Company (KO) 0.3 $64M 793k 81.19
Citigroup Com New (C) 0.3 $63M 454k 139.83
Applied Materials (AMAT) 0.3 $63M 87k 722.30
Pfizer (PFE) 0.3 $62M 2.6M 24.06
Edwards Lifesciences (EW) 0.3 $60M 664k 90.37
Insmed Com Par $.01 (INSM) 0.3 $59M 555k 106.52
Wal-Mart Stores (WMT) 0.3 $59M 519k 113.15
Exelon Corporation (EXC) 0.3 $58M 1.3M 46.58
Agnico (AEM) 0.3 $58M 376k 155.08
Autodesk (ADSK) 0.3 $58M 300k 194.23
Quanta Services (PWR) 0.3 $58M 81k 719.35
Booking Holdings (BKNG) 0.2 $55M 306k 178.07
Ge Aerospace Com New (GE) 0.2 $54M 145k 373.37
Ecolab (ECL) 0.2 $53M 192k 278.34
Laureate Ed Common Stock (LAUR) 0.2 $53M 1.5M 36.29
TJX Companies (TJX) 0.2 $53M 352k 151.35
Veeva Sys Cl A Com (VEEV) 0.2 $51M 290k 177.30
Tango Therapeutics (TNGX) 0.2 $51M 1.6M 31.23
Stryker Corporation (SYK) 0.2 $51M 162k 314.54
Walt Disney Company (DIS) 0.2 $49M 514k 96.16
Rbc Cad (RY) 0.2 $49M 237k 206.80
Spyre Therapeutics Com New (SYRE) 0.2 $49M 546k 88.69
Costco Wholesale Corporation (COST) 0.2 $48M 52k 934.57
Rhythm Pharmaceuticals (RYTM) 0.2 $48M 433k 110.92
Exxon Mobil Corporation (XOM) 0.2 $48M 351k 136.59
Bank of America Corporation (BAC) 0.2 $47M 832k 56.93
Biontech Se Sponsored Ads (BNTX) 0.2 $46M 498k 92.96
Stonex Group (SNEX) 0.2 $46M 389k 118.39
Comfort Systems USA (FIX) 0.2 $46M 23k 1980.04
Enliven Therapeutics (ELVN) 0.2 $46M 906k 50.70
Intercontinental Exchange (ICE) 0.2 $46M 370k 122.99
Credicorp (BAP) 0.2 $45M 116k 389.21
Northern Trust Corporation (NTRS) 0.2 $45M 261k 173.67
Us Bancorp Com New (USB) 0.2 $45M 747k 60.34
Mirum Pharmaceuticals (MIRM) 0.2 $44M 376k 116.96
Neurocrine Biosciences (NBIX) 0.2 $44M 261k 168.37
Freeport Mcmoran CL B (FCX) 0.2 $43M 683k 62.83
American Express Company (AXP) 0.2 $43M 127k 337.92
Marriott Intl Cl A (MAR) 0.2 $43M 115k 370.23
Equinix (EQIX) 0.2 $41M 40k 1041.39
Hca Holdings (HCA) 0.2 $41M 106k 389.51
PNC Financial Services (PNC) 0.2 $41M 167k 245.98
Caterpillar (CAT) 0.2 $41M 39k 1063.88
Ideaya Biosciences (IDYA) 0.2 $41M 1.1M 37.23
Allstate Corporation (ALL) 0.2 $41M 170k 237.71
Grupo Cibest Sa Spon Ads (CIB) 0.2 $40M 502k 79.35
Vertiv Holdings Com Cl A (VRT) 0.2 $39M 118k 334.50
Firstcash Holdings (FCFS) 0.2 $39M 180k 216.11
Deere & Company (DE) 0.2 $39M 61k 633.72
Madrigal Pharmaceuticals (MDGL) 0.2 $39M 72k 536.43
Synchrony Financial (SYF) 0.2 $39M 508k 75.98
Cytokinetics Com New (CYTK) 0.2 $38M 443k 85.11
Syndax Pharmaceuticals (SNDX) 0.2 $37M 1.7M 21.84
Bank Of Montreal Cadcom (BMO) 0.2 $37M 209k 176.51
Zscaler Incorporated (ZS) 0.2 $37M 259k 141.01
Travelers Companies (TRV) 0.2 $36M 110k 329.80
Ralph Lauren Corp Cl A (RL) 0.2 $36M 90k 401.02
Dell Technologies CL C (DELL) 0.2 $36M 83k 431.04
Automatic Data Processing (ADP) 0.2 $36M 159k 223.73
Ionis Pharmaceuticals (IONS) 0.2 $35M 445k 79.21
Coherent Corp (COHR) 0.2 $35M 89k 394.09
Netflix (NFLX) 0.2 $35M 487k 71.33
West Pharmaceutical Services (WST) 0.2 $35M 96k 358.65
Danaher Corporation (DHR) 0.2 $34M 181k 190.30
Trimble Navigation (TRMB) 0.2 $34M 669k 51.13
Zoetis Cl A (ZTS) 0.2 $34M 475k 71.79
United Rentals (URI) 0.2 $34M 30k 1131.80
Oruka Therapeutics (ORKA) 0.2 $34M 353k 95.08
CVS Caremark Corporation (CVS) 0.2 $34M 324k 103.35
Ultragenyx Pharmaceutical (RARE) 0.2 $33M 1.0M 33.36
Cg Oncology (CGON) 0.2 $33M 469k 70.98
Truist Financial Corp equities (TFC) 0.1 $33M 665k 49.77
Cibc Cad (CM) 0.1 $33M 286k 115.01
American Water Works (AWK) 0.1 $32M 245k 131.45
eBay (EBAY) 0.1 $32M 283k 111.64
Miragen Therapeutics (VRDN) 0.1 $31M 1.7M 18.35
Crinetics Pharmaceuticals In (CRNX) 0.1 $31M 819k 37.38
Denali Therapeutics (DNLI) 0.1 $31M 1.2M 25.70
Adobe Systems Incorporated (ADBE) 0.1 $30M 148k 204.82
Cummins (CMI) 0.1 $30M 42k 712.52
Fortinet (FTNT) 0.1 $29M 192k 153.47
Texas Instruments Incorporated (TXN) 0.1 $29M 98k 297.78
United Therapeutics Corporation (UTHR) 0.1 $29M 54k 541.31
Definium Therapeutics Com Shs (DFTX) 0.1 $29M 614k 46.99
Mettler-Toledo International (MTD) 0.1 $28M 22k 1276.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $28M 89k 316.60
Xenon Pharmaceuticals (XENE) 0.1 $28M 463k 60.30
Ptc (PTC) 0.1 $28M 244k 113.50
Tapestry (TPR) 0.1 $27M 185k 146.24
Iqvia Holdings (IQV) 0.1 $27M 139k 193.03
Progressive Corporation (PGR) 0.1 $27M 122k 218.24
Travere Therapeutics (TVTX) 0.1 $27M 470k 56.76
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $26M 1.3M 19.59
Quest Diagnostics Incorporated (DGX) 0.1 $26M 120k 211.75
Moody's Corporation (MCO) 0.1 $25M 56k 452.48
BioCryst Pharmaceuticals (BCRX) 0.1 $25M 2.5M 9.99
Church & Dwight (CHD) 0.1 $25M 259k 96.79
Lauder Estee Cos Cl A (EL) 0.1 $25M 316k 78.87
Arcutis Biotherapeutics (ARQT) 0.1 $25M 950k 26.19
International Business Machines (IBM) 0.1 $25M 88k 280.94
Bruker Corporation (BRKR) 0.1 $25M 412k 60.12
Veralto Corp Com Shs (VLTO) 0.1 $25M 278k 88.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 54k 450.55
Illumina (ILMN) 0.1 $24M 138k 175.66
Pepsi (PEP) 0.1 $24M 179k 135.27
Target Corporation (TGT) 0.1 $24M 186k 130.48
Ameriprise Financial (AMP) 0.1 $24M 53k 458.32
Charles River Laboratories (CRL) 0.1 $24M 105k 226.57
Fortive (FTV) 0.1 $24M 390k 61.03
Snowflake Com Shs (SNOW) 0.1 $24M 94k 254.26
Anthem (ELV) 0.1 $24M 61k 386.36
Natera (NTRA) 0.1 $23M 86k 271.19
Arista Networks Com Shs (ANET) 0.1 $23M 137k 169.72
Mineralys Therapeutics (MLYS) 0.1 $23M 857k 26.95
McDonald's Corporation (MCD) 0.1 $23M 85k 270.05
Insulet Corporation (PODD) 0.1 $23M 151k 152.10
Bridgebio Pharma (BBIO) 0.1 $22M 301k 74.41
Kymera Therapeutics (KYMR) 0.1 $22M 193k 114.56
Oracle Corporation (ORCL) 0.1 $22M 150k 146.41
Moderna (MRNA) 0.1 $22M 309k 69.96
Cbre Group Cl A (CBRE) 0.1 $22M 160k 134.56
First Solar (FSLR) 0.1 $21M 91k 235.73
Synopsys (SNPS) 0.1 $21M 48k 445.64
Astera Labs (ALAB) 0.1 $21M 43k 482.56
Manulife Finl Corp (MFC) 0.1 $20M 504k 40.50
Arcus Biosciences Incorporated (RCUS) 0.1 $20M 662k 30.80
Praxis Precision Medicines I Com New (PRAX) 0.1 $20M 61k 334.47
Vera Therapeutics Cl A (VERA) 0.1 $20M 468k 42.87
Dianthus Therapeutics (DNTH) 0.1 $20M 204k 97.39
Deckers Outdoor Corporation (DECK) 0.1 $20M 200k 99.19
Targa Res Corp (TRGP) 0.1 $19M 72k 267.88
Chemed Corp Com Stk (CHE) 0.1 $19M 41k 465.29
Verizon Communications (VZ) 0.1 $19M 455k 42.30
Abbott Laboratories (ABT) 0.1 $19M 211k 90.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M 199k 95.89
Owens Corning (OC) 0.1 $19M 119k 158.81
Wp Carey (WPC) 0.1 $19M 264k 71.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $19M 551k 33.85
Incyte Corporation (INCY) 0.1 $18M 163k 113.25
Cheniere Energy Com New (LNG) 0.1 $18M 77k 238.78
IDEXX Laboratories (IDXX) 0.1 $18M 35k 525.93
Compass Pathways Sponsored Ads (CMPS) 0.1 $18M 1.3M 14.14
Trevi Therapeutics (TRVI) 0.1 $18M 966k 18.63
Celldex Therapeutics Com New (CLDX) 0.1 $18M 481k 37.17
Air Products & Chemicals (APD) 0.1 $18M 61k 292.90
Applovin Corp Com Cl A (APP) 0.1 $18M 34k 514.73
MercadoLibre (MELI) 0.1 $18M 10k 1695.76
Magna Intl Inc cl a (MGA) 0.1 $18M 267k 65.67
Robinhood Mkts Com Cl A (HOOD) 0.1 $17M 169k 100.18
Ciena Corp Com New (CIEN) 0.1 $17M 35k 490.09
Newmont Mining Corporation (NEM) 0.1 $16M 172k 93.31
Ataibeckley Com Shs (ATAI) 0.1 $16M 3.0M 5.26
Mbx Biosciences (MBX) 0.1 $16M 290k 55.15
Warner Music Group Corp Com Cl A (WMG) 0.1 $16M 591k 27.04
Qualcomm (QCOM) 0.1 $16M 86k 184.61
Corning Incorporated (GLW) 0.1 $16M 62k 255.18
Semtech Corporation (SMTC) 0.1 $16M 97k 161.69
Stoke Therapeutics (STOK) 0.1 $16M 480k 32.69
Valero Energy Corporation (VLO) 0.1 $16M 60k 260.19
Starbucks Corporation (SBUX) 0.1 $16M 154k 102.09
Boston Scientific Corporation (BSX) 0.1 $16M 368k 42.64
IDEX Corporation (IEX) 0.1 $16M 69k 226.73
Amphenol Corp Cl A (APH) 0.1 $15M 85k 176.15
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $15M 770k 19.45
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $15M 505k 28.85
Rapport Therapeutics (RAPP) 0.1 $15M 348k 41.63
Immunome (IMNM) 0.1 $14M 680k 21.17
Ferguson Enterprises Common Stock New (FERG) 0.1 $14M 61k 237.11
Blackrock (BLK) 0.1 $14M 15k 960.63
Cloudflare Cl A Com (NET) 0.1 $14M 58k 245.04
Ingersoll Rand (IR) 0.1 $14M 173k 81.91
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.1 $14M 170k 82.05
Kimco Realty Corporation (KIM) 0.1 $14M 541k 25.33
Medpace Hldgs (MEDP) 0.1 $14M 26k 529.08
Mondelez Intl Cl A (MDLZ) 0.1 $14M 236k 57.78
Hasbro (HAS) 0.1 $14M 164k 82.51
Guardant Health (GH) 0.1 $14M 90k 149.89
MasTec (MTZ) 0.1 $14M 32k 415.66
Monopar Therapeutics Com New (MNPR) 0.1 $13M 143k 92.50
Kite Realty Group Trust Com New (KRG) 0.1 $13M 464k 28.35
Brown & Brown (BRO) 0.1 $13M 202k 64.09
Oric Pharmaceuticals (ORIC) 0.1 $13M 1.2M 10.82
DaVita (DVA) 0.1 $13M 57k 222.27
Consolidated Edison (ED) 0.1 $13M 114k 110.52
Lowe's Companies (LOW) 0.1 $13M 57k 220.28
Capital One Financial (COF) 0.1 $13M 63k 200.43
At&t (T) 0.1 $12M 595k 20.68
Vaxcyte (PCVX) 0.1 $12M 208k 58.07
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 77k 156.81
Ul Solutions Class A Com Shs (ULS) 0.1 $12M 117k 101.76
Illinois Tool Works (ITW) 0.1 $12M 44k 270.21
Scholar Rock Hldg Corp (SRRK) 0.1 $12M 216k 54.95
Immunocore Hldgs Ads (IMCR) 0.1 $12M 373k 31.72
Morningstar (MORN) 0.1 $12M 74k 155.87
Nextpower Class A Com (NXT) 0.1 $11M 96k 119.03
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $11M 250k 45.43
Williams Companies (WMB) 0.1 $11M 152k 74.27
Eyepoint Com New (EYPT) 0.1 $11M 788k 14.29
Clean Harbors (CLH) 0.1 $11M 38k 298.46
W.W. Grainger (GWW) 0.1 $11M 8.3k 1359.09
Howmet Aerospace (HWM) 0.1 $11M 42k 268.60
Colgate-Palmolive Company (CL) 0.1 $11M 121k 91.59
Bicara Therapeutics (BCAX) 0.0 $11M 373k 29.66
Dover Corporation (DOV) 0.0 $11M 49k 224.06
Itt (ITT) 0.0 $11M 56k 197.57
Tenax Therapeutics Com New (TENX) 0.0 $11M 750k 14.54
Avnet (AVT) 0.0 $11M 122k 88.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $11M 95k 114.26
Dex (DXCM) 0.0 $11M 160k 67.29
Principal Financial (PFG) 0.0 $11M 100k 107.68
Darling International (DAR) 0.0 $11M 196k 54.57
Apogee Therapeutics (APGE) 0.0 $11M 80k 132.60
MetLife (MET) 0.0 $11M 125k 84.53
State Street Corporation (STT) 0.0 $11M 62k 169.44
Centene Corporation (CNC) 0.0 $10M 163k 64.13
Bloom Energy Corp Com Cl A (BE) 0.0 $10M 34k 302.41
United Parcel Svcs CL B (UPS) 0.0 $10M 96k 107.40
Sionna Therapeutics (SION) 0.0 $10M 233k 43.95
FedEx Corporation (FDX) 0.0 $9.8M 31k 312.83
Waters Corporation (WAT) 0.0 $9.6M 26k 374.68
Olema Pharmaceuticals (OLMA) 0.0 $9.4M 751k 12.50
ConocoPhillips (COP) 0.0 $9.2M 88k 103.86
Nurix Therapeutics (NRIX) 0.0 $9.2M 378k 24.24
Mercury General Corporation (MCY) 0.0 $9.1M 85k 106.52
Marsh & McLennan Companies (MRSH) 0.0 $9.0M 54k 166.51
Allogene Therapeutics (ALLO) 0.0 $9.0M 4.3M 2.08
Ocular Therapeutix (OCUL) 0.0 $8.9M 908k 9.81
Watts Water Technologies Cl A (WTS) 0.0 $8.8M 23k 391.07
Kinder Morgan (KMI) 0.0 $8.8M 276k 31.94
Service Corporation International (SCI) 0.0 $8.6M 114k 75.89
Public Service Enterprise (PEG) 0.0 $8.5M 105k 81.08
Hewlett Packard Enterprise (HPE) 0.0 $8.5M 188k 45.07
American Tower Reit (AMT) 0.0 $8.4M 52k 163.41
C4 Therapeutics Com Stk (CCCC) 0.0 $8.4M 1.8M 4.67
Becton, Dickinson and (BDX) 0.0 $8.3M 55k 151.18
Sempra Energy (SRE) 0.0 $8.2M 88k 92.62
Maze Therapeatics (MAZE) 0.0 $8.2M 274k 29.81
Comcast Corp Cl A (CMCSA) 0.0 $8.1M 331k 24.53
SLB Com Stk (SLB) 0.0 $7.9M 171k 46.45
Veracyte (VCYT) 0.0 $7.9M 135k 58.67
Summit Therapeutics (SMMT) 0.0 $7.8M 532k 14.56
Hartford Financial Services (HIG) 0.0 $7.7M 58k 132.39
Ross Stores (ROST) 0.0 $7.6M 36k 212.65
Celcuity (CELC) 0.0 $7.6M 73k 104.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.6M 102k 73.97
Qnity Electronics Common Stock (Q) 0.0 $7.5M 46k 163.15
Carrier Global Corporation (CARR) 0.0 $7.5M 103k 73.28
Cigna Corp (CI) 0.0 $7.5M 27k 275.41
Honeywell International (HON) 0.0 $7.5M 34k 223.68
Host Hotels & Resorts (HST) 0.0 $7.5M 316k 23.69
Teradyne (TER) 0.0 $7.4M 15k 483.37
General Motors Company (GM) 0.0 $7.4M 96k 77.01
Constellation Energy (CEG) 0.0 $7.4M 30k 248.13
Lululemon Athletica (LULU) 0.0 $7.4M 65k 114.07
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.4M 147k 50.48
Sherwin-Williams Company (SHW) 0.0 $7.4M 22k 343.99
Monster Beverage Corp (MNST) 0.0 $7.4M 77k 96.03
Cme (CME) 0.0 $7.3M 33k 220.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.3M 28k 263.01
Honeywell Aerospace (HONA) 0.0 $7.3M 33k 220.87
Tetra Tech (TTEK) 0.0 $7.3M 252k 28.86
Waste Connections (WCN) 0.0 $7.2M 43k 166.49
Geron Corporation (GERN) 0.0 $7.1M 5.6M 1.28
Arch Cap Group Ord (ACGL) 0.0 $7.1M 74k 96.97
Crown Holdings (CCK) 0.0 $7.1M 64k 111.71
Ezcorp Cl A Non Vtg (EZPW) 0.0 $7.1M 205k 34.54
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $6.9M 95k 73.09
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.9M 7.2k 959.51
Encompass Health Corp (EHC) 0.0 $6.9M 68k 100.98
Workday Cl A (WDAY) 0.0 $6.8M 56k 122.30
Annexon (ANNX) 0.0 $6.8M 1.2M 5.70
Metropcs Communications (TMUS) 0.0 $6.8M 41k 167.57
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.8M 91k 74.82
SYSCO Corporation (SYY) 0.0 $6.8M 81k 83.50
AmerisourceBergen (COR) 0.0 $6.7M 24k 282.71
Iron Mountain (IRM) 0.0 $6.6M 52k 126.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.6M 82k 80.74
Paccar (PCAR) 0.0 $6.5M 54k 120.00
Forte Biosciences Com New (FBRX) 0.0 $6.4M 303k 21.23
Ormat Technologies (ORA) 0.0 $6.4M 59k 108.80
Public Storage (PSA) 0.0 $6.4M 20k 318.00
Vir Biotechnology (VIR) 0.0 $6.4M 627k 10.18
Oneok (OKE) 0.0 $6.3M 73k 86.86
Eversource Energy (ES) 0.0 $6.3M 87k 72.20
Intuit (INTU) 0.0 $6.3M 24k 260.75
O'reilly Automotive (ORLY) 0.0 $6.3M 68k 92.00
Realty Income (O) 0.0 $6.2M 101k 61.90
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $6.2M 97k 63.74
Cintas Corporation (CTAS) 0.0 $6.1M 36k 169.92
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.1M 207k 29.26
Marathon Petroleum Corp (MPC) 0.0 $6.0M 24k 255.42
Fastenal Company (FAST) 0.0 $6.0M 125k 47.98
Badger Meter (BMI) 0.0 $6.0M 40k 148.24
Ball Corporation (BALL) 0.0 $6.0M 96k 62.34
Cardinal Health (CAH) 0.0 $5.9M 25k 237.33
Expeditors International of Washington (EXPD) 0.0 $5.9M 36k 162.82
Allegro Microsystems Ord (ALGM) 0.0 $5.9M 85k 69.55
FTI Consulting (FCN) 0.0 $5.9M 39k 148.87
Enbridge (ENB) 0.0 $5.8M 108k 54.16
Edison International (EIX) 0.0 $5.8M 78k 74.38
Essential Utils (WTRG) 0.0 $5.8M 150k 38.27
Emcor (EME) 0.0 $5.7M 6.9k 829.08
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $5.7M 33k 170.70
PG&E Corporation (PCG) 0.0 $5.7M 338k 16.80
Nasdaq Omx (NDAQ) 0.0 $5.6M 71k 78.74
Blackstone Group Inc Com Cl A (BX) 0.0 $5.5M 47k 117.56
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $5.5M 6.1k 903.42
M&T Bank Corporation (MTB) 0.0 $5.5M 23k 237.78
Msci (MSCI) 0.0 $5.4M 9.7k 559.50
Digital Realty Trust (DLR) 0.0 $5.4M 30k 179.41
C H Robinson Worldwide In Com New (CHRW) 0.0 $5.4M 29k 188.16
Spx Corp (SPXC) 0.0 $5.4M 22k 244.93
Airbnb Com Cl A (ABNB) 0.0 $5.3M 37k 142.96
Align Technology (ALGN) 0.0 $5.3M 31k 168.50
Fifth Third Ban (FITB) 0.0 $5.2M 92k 56.32
Visteon Corp Com New (VC) 0.0 $5.2M 52k 99.11
Citizens Financial (CFG) 0.0 $5.1M 74k 70.00
D.R. Horton (DHI) 0.0 $5.0M 31k 162.72
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.0M 194k 25.81
Apollo Global Mgmt (APO) 0.0 $5.0M 42k 118.20
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.0M 65k 76.21
Dynatrace Com New (DT) 0.0 $4.9M 113k 43.87
Baker Hughes Company Cl A (BKR) 0.0 $4.9M 89k 55.45
Keurig Dr Pepper (KDP) 0.0 $4.9M 150k 32.70
Doordash Cl A (DASH) 0.0 $4.9M 27k 184.35
Nike CL B (NKE) 0.0 $4.9M 119k 41.01
Kkr & Co (KKR) 0.0 $4.8M 53k 91.69
Electronic Arts (EA) 0.0 $4.8M 24k 204.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8M 179k 26.63
Prudential Financial (PRU) 0.0 $4.7M 44k 107.83
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 20k 229.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.6M 347k 13.35
T. Rowe Price (TROW) 0.0 $4.6M 41k 113.58
Hubspot (HUBS) 0.0 $4.5M 25k 182.33
Lumentum Hldgs (LITE) 0.0 $4.5M 5.3k 857.23
General Mills (GIS) 0.0 $4.5M 129k 34.77
Otis Worldwide Corp (OTIS) 0.0 $4.4M 62k 71.53
Hubbell (HUBB) 0.0 $4.4M 8.5k 522.70
Roper Industries (ROP) 0.0 $4.4M 13k 338.06
CenterPoint Energy (CNP) 0.0 $4.4M 100k 44.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 15k 289.15
Verisk Analytics (VRSK) 0.0 $4.4M 25k 179.36
Motorola Solutions Com New (MSI) 0.0 $4.4M 11k 414.89
Curtiss-Wright (CW) 0.0 $4.4M 5.8k 757.03
Kraft Heinz (KHC) 0.0 $4.3M 180k 23.60
Diamondback Energy (FANG) 0.0 $4.3M 24k 175.61
Atlassian Corporation Cl A (TEAM) 0.0 $4.2M 54k 77.72
Humana (HUM) 0.0 $4.2M 11k 396.84
Ford Motor Company (F) 0.0 $4.2M 300k 13.89
Ventas (VTR) 0.0 $4.1M 47k 88.71
Phillips 66 (PSX) 0.0 $4.0M 24k 168.89
AFLAC Incorporated (AFL) 0.0 $4.0M 34k 117.14
Nucor Corporation (NUE) 0.0 $3.9M 18k 222.54
Ametek (AME) 0.0 $3.9M 16k 241.71
AvalonBay Communities (AVB) 0.0 $3.9M 21k 188.51
Autoliv (ALV) 0.0 $3.9M 33k 116.06
Crown Castle Intl (CCI) 0.0 $3.8M 51k 75.66
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.8M 102k 37.12
EOG Resources (EOG) 0.0 $3.7M 28k 129.61
Expedia Group Com New (EXPE) 0.0 $3.7M 14k 255.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.6M 42k 86.96
Coinbase Global Com Cl A (COIN) 0.0 $3.6M 25k 146.05
Axon Enterprise (AXON) 0.0 $3.6M 6.4k 560.07
Paypal Holdings (PYPL) 0.0 $3.6M 83k 43.14
Rocket Lab Corp (RKLB) 0.0 $3.6M 35k 101.55
Everest Re Group (EG) 0.0 $3.6M 10k 356.89
Old Dominion Freight Line (ODFL) 0.0 $3.5M 16k 216.39
Best Buy (BBY) 0.0 $3.4M 45k 75.81
Equity Residential Sh Ben Int (EQR) 0.0 $3.4M 51k 67.86
Steel Dynamics (STLD) 0.0 $3.4M 15k 229.24
Fidelity National Information Services (FIS) 0.0 $3.4M 87k 38.84
Labcorp Holdings Com Shs (LH) 0.0 $3.4M 12k 279.73
AutoZone (AZO) 0.0 $3.4M 1.1k 3192.87
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $3.4M 2.8k 1201.80
Regency Centers Corporation (REG) 0.0 $3.2M 40k 79.66
CBOE Holdings (CBOE) 0.0 $3.2M 13k 242.44
Yum! Brands (YUM) 0.0 $3.2M 20k 159.71
Chipotle Mexican Grill (CMG) 0.0 $3.1M 93k 33.97
Annaly Capital Management In Com New (NLY) 0.0 $3.1M 140k 22.34
Fiserv (FISV) 0.0 $3.1M 63k 49.00
Kroger (KR) 0.0 $3.1M 56k 55.48
Paychex (PAYX) 0.0 $3.1M 31k 98.24
Tenet Healthcare Corp Com New (THC) 0.0 $3.1M 16k 186.90
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 27k 109.66
Martin Marietta Materials (MLM) 0.0 $2.9M 5.0k 576.15
ResMed (RMD) 0.0 $2.9M 15k 194.69
NetApp (NTAP) 0.0 $2.8M 18k 154.61
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 160k 17.71
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.8M 3.0k 945.99
AECOM Technology Corporation (ACM) 0.0 $2.8M 41k 69.73
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 58k 48.52
Twilio Cl A (TWLO) 0.0 $2.8M 14k 206.13
Vulcan Materials Company (VMC) 0.0 $2.8M 9.4k 294.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 55k 50.37
Carvana Cl A (CVNA) 0.0 $2.8M 42k 65.76
Banco Macro S A Spon Adr B (BMA) 0.0 $2.7M 30k 92.50
Fair Isaac Corporation (FICO) 0.0 $2.7M 2.3k 1193.63
F5 Networks (FFIV) 0.0 $2.7M 6.6k 415.56
Vnet Group Sponsored Ads A (VNET) 0.0 $2.7M 340k 8.03
American Intl Group Com New (AIG) 0.0 $2.7M 36k 74.46
Nortonlifelock (GEN) 0.0 $2.6M 105k 24.87
Stantec (STN) 0.0 $2.6M 38k 68.88
Sofi Technologies (SOFI) 0.0 $2.6M 146k 17.91
Popular Com New (BPOP) 0.0 $2.6M 16k 164.02
Broadridge Financial Solutions (BR) 0.0 $2.6M 19k 136.82
Lpl Financial Holdings (LPLA) 0.0 $2.6M 9.2k 281.41
Regions Financial Corporation (RF) 0.0 $2.6M 86k 30.17
Kenvue (KVUE) 0.0 $2.6M 135k 19.09
Raymond James Financial (RJF) 0.0 $2.6M 17k 151.88
Sunrun (RUN) 0.0 $2.5M 190k 13.37
EQT Corporation (EQT) 0.0 $2.5M 48k 53.12
Take-Two Interactive Software (TTWO) 0.0 $2.5M 10k 249.74
Canadian Natl Ry (CNI) 0.0 $2.5M 21k 119.18
International Flavors & Fragrances (IFF) 0.0 $2.5M 31k 79.14
Block Cl A (XYZ) 0.0 $2.4M 32k 75.93
Verisign (VRSN) 0.0 $2.4M 9.7k 251.32
Las Vegas Sands (LVS) 0.0 $2.4M 53k 46.15
Devon Energy Corporation (DVN) 0.0 $2.4M 58k 41.28
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.4M 2.0k 1196.38
Jabil Circuit (JBL) 0.0 $2.3M 6.1k 385.11
Chesapeake Energy Corp (EXE) 0.0 $2.3M 26k 91.10
Williams-Sonoma (WSM) 0.0 $2.3M 10k 232.88
Dupont De Nemours Common Stock (DD) 0.0 $2.3M 17k 135.51
Archer Daniels Midland Company (ADM) 0.0 $2.3M 30k 76.33
Nuvalent Inc-a (NUVL) 0.0 $2.3M 18k 123.38
Hp (HPQ) 0.0 $2.2M 102k 21.92
Markel Corporation (MKL) 0.0 $2.2M 1.1k 1951.13
PPG Industries (PPG) 0.0 $2.2M 18k 121.17
Hershey Company (HSY) 0.0 $2.2M 13k 175.28
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $2.2M 1.1M 1.95
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0k 1100.97
Mohawk Industries (MHK) 0.0 $2.2M 18k 121.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 19k 111.20
Masco Corporation (MAS) 0.0 $2.1M 26k 81.29
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 3.2k 666.26
Okta Cl A (OKTA) 0.0 $2.1M 15k 136.32
Commercial Metals Company (CMC) 0.0 $2.1M 33k 62.69
Bk Nova Cad (BNS) 0.0 $2.1M 24k 86.80
MKS Note 1.250% 6/0 (Principal) 0.0 $2.1M 700.00 2949.86
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $2.1M 1.2k 1712.05
Roblox Corp Cl A (RBLX) 0.0 $2.0M 37k 54.33
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 11k 176.29
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 65k 29.86
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.9M 13k 150.85
4068594 Enphase Energy (ENPH) 0.0 $1.9M 39k 49.19
Equifax (EFX) 0.0 $1.9M 12k 158.57
West Fraser Timb (WFG) 0.0 $1.9M 28k 67.61
Heico Corp Cl A (HEI.A) 0.0 $1.9M 7.3k 257.66
Southern Company (SO) 0.0 $1.9M 20k 95.62
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $1.9M 1.4k 1327.20
Tractor Supply Company (TSCO) 0.0 $1.8M 58k 31.58
Jacobs Engineering Group (J) 0.0 $1.8M 14k 125.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 56k 31.40
Itron (ITRI) 0.0 $1.7M 20k 86.45
Tyler Technologies (TYL) 0.0 $1.7M 5.9k 292.18
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.7M 1.4k 1210.27
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 9.2k 184.96
Microchip Technology (MCHP) 0.0 $1.7M 18k 91.11
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 15k 112.34
Coreweave Com Cl A (CRWV) 0.0 $1.7M 17k 99.44
Live Nation Entertainment (LYV) 0.0 $1.6M 9.0k 182.93
Goldman Sachs (GS) 0.0 $1.6M 1.6k 1010.40
Global Payments (GPN) 0.0 $1.6M 23k 72.49
Etsy (ETSY) 0.0 $1.6M 22k 75.26
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 7.8k 205.09
Texas Pacific Land Corp (TPL) 0.0 $1.6M 3.6k 437.22
Tc Energy Corp (TRP) 0.0 $1.6M 24k 66.14
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 19k 81.47
Halliburton Company (HAL) 0.0 $1.6M 46k 33.92
Strategy Cl A New (MSTR) 0.0 $1.6M 18k 86.85
Foghorn Therapeutics (FHTX) 0.0 $1.5M 314k 4.88
Snap-on Incorporated (SNA) 0.0 $1.5M 3.8k 402.01
Gra (GGG) 0.0 $1.5M 20k 75.54
American Electric Power Company (AEP) 0.0 $1.5M 11k 136.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 35k 42.61
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 126.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 38k 38.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5M 16k 95.05
BorgWarner (BWA) 0.0 $1.5M 22k 66.34
Extra Space Storage (EXR) 0.0 $1.5M 10k 145.16
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $1.5M 1.2k 1211.26
Ftai Aviation SHS (FTAI) 0.0 $1.4M 5.3k 270.27
Clorox Company (CLX) 0.0 $1.4M 15k 95.35
Datadog Note 12/0 (Principal) 0.0 $1.4M 1.0k 1421.30
Everpure Cl A (P) 0.0 $1.4M 18k 78.71
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $1.4M 5.6k 252.92
Toast Cl A (TOST) 0.0 $1.4M 50k 27.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 22k 63.95
Nutanix Note 0.500%12/1 (Principal) 0.0 $1.4M 1.4k 981.98
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 26k 52.11
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.3M 1.4k 933.10
Lennox International (LII) 0.0 $1.3M 2.3k 572.40
Loews Corporation (L) 0.0 $1.3M 12k 113.10
Dominion Resources (D) 0.0 $1.3M 19k 68.22
Dollar General (DG) 0.0 $1.3M 11k 115.00
Burlington Stores (BURL) 0.0 $1.3M 4.1k 316.50
Zimmer Holdings (ZBH) 0.0 $1.2M 15k 86.01
Dollar Tree (DLTR) 0.0 $1.2M 10k 120.83
Constellation Brands Cl A (STZ) 0.0 $1.2M 8.9k 138.96
Transunion (TRU) 0.0 $1.2M 17k 72.07
Dropbox Note 3/0 (Principal) 0.0 $1.2M 1.2k 1006.40
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2M 13k 88.77
Omni (OMC) 0.0 $1.2M 16k 72.76
Chevron Corporation (CVX) 0.0 $1.1M 6.8k 165.60
Carlisle Companies (CSL) 0.0 $1.1M 3.1k 362.40
Ego (EGO) 0.0 $1.1M 36k 31.08
Darden Restaurants (DRI) 0.0 $1.1M 5.4k 205.81
Brighthouse Finl (BHF) 0.0 $1.1M 17k 63.24
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 70.46
Canadian Natural Resources (CNQ) 0.0 $1.0M 26k 39.52
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 10k 99.56
Raytheon Technologies Corp (RTX) 0.0 $1.0M 5.4k 189.55
Philip Morris International (PM) 0.0 $1.0M 5.6k 180.74
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $1.0M 26k 39.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0M 23k 45.08
Reddit Cl A (RDDT) 0.0 $1.0M 5.8k 173.41
Etsy Note 0.125%10/0 (Principal) 0.0 $1.0M 1.0k 1010.41
Zoom Communications Cl A (ZM) 0.0 $996k 12k 86.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $989k 8.1k 121.43
Nordson Corporation (NDSN) 0.0 $987k 3.3k 301.40
Corteva (CTVA) 0.0 $971k 12k 84.61
CF Industries Holdings (CF) 0.0 $960k 8.9k 108.16
Rivian Automotive Com Cl A (RIVN) 0.0 $948k 55k 17.33
Kinross Gold Corp (KGC) 0.0 $947k 40k 23.65
Teck Resources CL B (TECK) 0.0 $943k 16k 59.48
Copart (CPRT) 0.0 $943k 34k 28.16
Cameco Corporation (CCJ) 0.0 $927k 9.1k 101.80
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $925k 29k 31.77
Sun Communities (SUI) 0.0 $919k 7.7k 119.79
Wells Fargo & Company (WFC) 0.0 $915k 11k 82.56
Simon Property (SPG) 0.0 $909k 4.1k 223.43
Packaging Corporation of America (PKG) 0.0 $898k 3.8k 238.05
Samsara Com Cl A (IOT) 0.0 $888k 27k 32.40
Palantir Technologies Cl A (PLTR) 0.0 $880k 7.5k 116.56
H World Group Sponsored Ads (HTHT) 0.0 $875k 21k 41.68
Avery Dennison Corporation (AVY) 0.0 $871k 5.4k 162.19
Republic Services (RSG) 0.0 $861k 4.0k 212.87
Fabrinet SHS (FN) 0.0 $860k 1.5k 561.54
Carnival Corp Common Shares (CCL) 0.0 $820k 29k 28.54
Suncor Energy (SU) 0.0 $811k 15k 53.73
Vistra Energy (VST) 0.0 $788k 5.0k 158.48
Super Micro Computer Com New (SMCI) 0.0 $784k 27k 29.30
Sun Life Financial (SLF) 0.0 $782k 10k 78.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $782k 29k 27.18
Ionq Inc Pipe (IONQ) 0.0 $758k 14k 53.21
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $757k 2.5k 306.41
Albemarle Corporation (ALB) 0.0 $746k 5.5k 134.90
Entergy Corporation (ETR) 0.0 $739k 6.4k 114.75
Celestica (CLS) 0.0 $699k 1.9k 364.23
Charter Communications Cl A (CHTR) 0.0 $695k 4.9k 142.07
CSX Corporation (CSX) 0.0 $655k 14k 47.48
NVR (NVR) 0.0 $647k 95.00 6806.84
Apa Corporation (APA) 0.0 $618k 19k 32.54
Canadian Pacific Kansas City (CP) 0.0 $615k 7.1k 86.58
CoStar (CSGP) 0.0 $610k 22k 28.29
Vici Pptys (VICI) 0.0 $602k 23k 26.52
Paycom Software (PAYC) 0.0 $590k 4.7k 125.56
Etsy Note 1.000% 6/1 (Principal) 0.0 $581k 500.00 1162.75
Akamai Technologies (AKAM) 0.0 $578k 4.9k 118.10
Textron (TXT) 0.0 $575k 6.3k 91.64
Echostar Corp Cl A 0.0 $570k 5.6k 101.40
Cooper Cos (COO) 0.0 $569k 7.9k 71.64
Altria (MO) 0.0 $567k 7.9k 71.88
Atmos Energy Corporation (ATO) 0.0 $562k 3.3k 172.10
Franco-Nevada Corporation (FNV) 0.0 $544k 2.6k 208.39
Xcel Energy (XEL) 0.0 $542k 6.8k 80.22
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $539k 4.8k 112.98
Hesai Group Sponsored Ads (HSAI) 0.0 $524k 29k 18.20
Uber Technologies (UBER) 0.0 $517k 7.2k 72.09
Sprouts Fmrs Mkt (SFM) 0.0 $508k 6.0k 84.50
HEICO Corporation (HEI) 0.0 $490k 1.4k 355.85
John Bean Technologies Corporation (JBTM) 0.0 $484k 3.3k 144.86
Kb Finl Group Sponsored Adr (KB) 0.0 $483k 4.6k 104.86
Lindsay Corporation (LNN) 0.0 $455k 3.7k 123.68
Thomsoncorp (TRI) 0.0 $435k 5.3k 81.57
Five Below (FIVE) 0.0 $431k 2.4k 179.62
Fortis (FTS) 0.0 $423k 7.4k 57.21
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $416k 26k 16.14
3M Company (MMM) 0.0 $409k 2.5k 161.75
Pulte (PHM) 0.0 $407k 3.0k 137.08
Alexandria Real Estate Equities (ARE) 0.0 $407k 7.7k 52.80
Pembina Pipeline Corp (PBA) 0.0 $405k 8.8k 46.21
Wec Energy Group (WEC) 0.0 $403k 3.5k 116.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $402k 49k 8.16
News Corp Cl A (NWSA) 0.0 $388k 16k 24.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $382k 35k 10.94
Southwest Airlines (LUV) 0.0 $344k 6.7k 51.37
Barrick Mng Corp Com Shs (B) 0.0 $341k 9.3k 36.72
Jackson Financial Com Cl A (JXN) 0.0 $324k 3.2k 102.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $298k 4.2k 70.81
Grand Canyon Education (LOPE) 0.0 $290k 2.0k 142.97
Rb Global (RBA) 0.0 $270k 2.3k 116.27
AGCO Corporation (AGCO) 0.0 $265k 2.2k 119.58
Reliance Steel & Aluminum (RS) 0.0 $252k 675.00 373.24
Dt Midstream Common Stock (DTM) 0.0 $248k 1.7k 146.60
Imperial Oil Com New (IMO) 0.0 $247k 2.2k 112.15
Oshkosh Corporation (OSK) 0.0 $242k 1.6k 153.33
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $242k 70k 3.47
Genuine Parts Company (GPC) 0.0 $200k 1.7k 117.87
Telus Ord (TU) 0.0 $166k 16k 10.56
Opendoor Technologies (OPEN) 0.0 $151k 33k 4.62
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $147k 26k 5.77
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $147k 24k 6.23
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $100k 48k 2.10
Grab Holdings Class A Ord (GRAB) 0.0 $38k 10k 3.77