DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 30, 2025

Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 924 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $7.9B 50M 157.99
Microsoft Corporation (MSFT) 7.9 $7.9B 16M 497.41
Apple (AAPL) 4.5 $4.5B 22M 205.17
Meta Platforms Cl A (META) 3.6 $3.6B 4.8M 738.09
Amazon (AMZN) 3.2 $3.1B 14M 219.39
JPMorgan Chase & Co. (JPM) 2.2 $2.2B 7.5M 290.33
Boston Scientific Corporation (BSX) 1.8 $1.8B 17M 107.41
Booking Holdings (BKNG) 1.8 $1.8B 304k 5789.24
Servicenow (NOW) 1.7 $1.7B 1.6M 1027.81
Cisco Systems (CSCO) 1.6 $1.6B 22M 69.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.5B 8.3M 176.23
Linde SHS (LIN) 1.4 $1.4B 3.0M 469.02
American Express Company (AXP) 1.4 $1.4B 4.3M 318.97
Netflix (NFLX) 1.4 $1.4B 1.0M 1339.13
Oracle Corporation (ORCL) 1.4 $1.4B 6.3M 218.63
Sherwin-Williams Company (SHW) 1.3 $1.3B 3.9M 343.36
Bank of America Corporation (BAC) 1.3 $1.3B 28M 47.32
Coca-Cola Company (KO) 1.3 $1.3B 18M 70.75
Ge Vernova (GEV) 1.2 $1.2B 2.3M 529.15
Parker-Hannifin Corporation (PH) 1.2 $1.1B 1.6M 698.47
Wal-Mart Stores (WMT) 1.1 $1.1B 11M 97.78
Ge Aerospace Com New (GE) 1.1 $1.1B 4.1M 257.32
Spotify Technology S A SHS (SPOT) 1.0 $1.0B 1.4M 767.34
Canadian Pacific Kansas City (CP) 1.0 $1.0B 13M 79.29
Welltower Inc Com reit (WELL) 1.0 $986M 6.4M 153.73
Quanta Services (PWR) 0.9 $917M 2.4M 378.08
Eli Lilly & Co. (LLY) 0.9 $908M 1.2M 779.51
Abbvie (ABBV) 0.9 $877M 4.7M 185.62
Walt Disney Company (DIS) 0.9 $872M 7.0M 124.01
CRH Ord (CRH) 0.9 $867M 9.4M 91.80
Prologis (PLD) 0.9 $854M 8.1M 105.12
Blackrock (BLK) 0.8 $832M 793k 1049.25
Philip Morris International (PM) 0.8 $822M 4.5M 182.13
Johnson & Johnson (JNJ) 0.8 $820M 5.4M 152.75
S&p Global (SPGI) 0.8 $820M 1.6M 527.29
TJX Companies (TJX) 0.8 $803M 6.5M 123.49
Trane Technologies SHS (TT) 0.8 $767M 1.8M 437.41
Freeport-mcmoran CL B (FCX) 0.8 $762M 18M 43.37
Edwards Lifesciences (EW) 0.7 $714M 9.1M 78.21
Broadcom (AVGO) 0.7 $713M 2.6M 275.65
Ecolab (ECL) 0.7 $704M 2.6M 269.44
Deere & Company (DE) 0.7 $698M 1.3M 539.83
Arm Holdings Sponsored Ads (ARM) 0.7 $673M 4.2M 161.72
MercadoLibre (MELI) 0.7 $665M 255k 2607.96
Analog Devices (ADI) 0.7 $654M 2.7M 238.02
Nike CL B (NKE) 0.6 $646M 9.1M 71.04
Wells Fargo & Company (WFC) 0.6 $643M 8.0M 80.12
Abbott Laboratories (ABT) 0.6 $643M 4.7M 136.01
McKesson Corporation (MCK) 0.6 $611M 834k 732.78
Tapestry Call Option (TPR) 0.6 $604M 6.9M 87.45
Royal Caribbean Cruises (RCL) 0.6 $602M 2.6M 229.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $566M 2.5M 226.49
3M Company (MMM) 0.6 $553M 3.6M 152.24
Marvell Technology (MRVL) 0.5 $545M 7.0M 77.40
Agnico (AEM) 0.5 $539M 4.5M 118.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $537M 1.2M 445.20
At&t (T) 0.5 $535M 19M 28.93
Cameco Corporation (CCJ) 0.5 $525M 7.1M 74.23
AutoZone (AZO) 0.5 $501M 135k 3712.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $480M 2.7M 177.38
Tesla Motors (TSLA) 0.5 $460M 1.4M 317.66
Nextera Energy (NEE) 0.5 $455M 6.6M 69.43
Home Depot (HD) 0.5 $451M 1.2M 366.64
McDonald's Corporation (MCD) 0.4 $414M 1.4M 292.17
Deutsche Bank A G Namen Akt (DB) 0.4 $390M 13M 29.54
Chipotle Mexican Grill (CMG) 0.4 $377M 6.7M 56.15
Procter & Gamble Company (PG) 0.4 $363M 2.3M 159.32
D.R. Horton (DHI) 0.4 $357M 2.8M 128.92
Mastercard Incorporated Cl A (MA) 0.4 $349M 621k 561.94
CMS Energy Corporation (CMS) 0.3 $336M 4.9M 69.28
Fiserv (FI) 0.3 $332M 1.9M 172.41
Johnson Ctls Intl SHS (JCI) 0.3 $320M 3.0M 105.62
Union Pacific Corporation (UNP) 0.3 $310M 1.3M 230.08
PNC Financial Services (PNC) 0.3 $295M 1.6M 186.42
Arthur J. Gallagher & Co. (AJG) 0.3 $282M 880k 320.12
Mccormick & Co Com Non Vtg (MKC) 0.3 $274M 3.9M 71.00
Fortinet (FTNT) 0.3 $270M 2.6M 105.72
Honeywell International Call Option (HON) 0.3 $269M 1.2M 232.57
Bristol Myers Squibb (BMY) 0.3 $269M 5.8M 46.29
Carrier Global Corporation (CARR) 0.3 $265M 3.6M 73.19
EQT Corporation (EQT) 0.3 $259M 4.4M 58.32
Costco Wholesale Corporation (COST) 0.3 $254M 257k 989.94
Charles Schwab Corporation (SCHW) 0.2 $247M 2.7M 91.24
International Business Machines (IBM) 0.2 $239M 809k 294.83
Visa Com Cl A (V) 0.2 $236M 666k 355.04
Ubs Group SHS (UBS) 0.2 $236M 7.0M 33.69
Waste Management (WM) 0.2 $233M 1.0M 228.82
Thermo Fisher Scientific (TMO) 0.2 $217M 534k 405.60
Eaton Corp SHS (ETN) 0.2 $186M 520k 356.99
Kkr & Co (KKR) 0.2 $184M 1.4M 133.03
International Flavors & Fragrances (IFF) 0.2 $184M 2.5M 73.55
Atmos Energy Corporation (ATO) 0.2 $181M 1.2M 154.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $174M 3.9M 44.23
Cintas Corporation (CTAS) 0.2 $173M 778k 222.87
Xylem (XYL) 0.2 $160M 1.2M 129.36
Topbuild (BLD) 0.2 $151M 467k 323.74
Intercontinental Exchange (ICE) 0.2 $151M 822k 183.47
Ferrari Nv Ord (RACE) 0.1 $142M 291k 487.84
Progressive Corporation (PGR) 0.1 $142M 531k 266.86
Veralto Corp Com Shs (VLTO) 0.1 $136M 1.3M 100.95
Ftai Aviation SHS (FTAI) 0.1 $131M 1.1M 115.04
Howmet Aerospace (HWM) 0.1 $128M 688k 186.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $121M 248k 485.76
Cadence Design Systems (CDNS) 0.1 $116M 376k 308.15
Cme (CME) 0.1 $114M 412k 275.62
salesforce (CRM) 0.1 $109M 401k 272.69
UnitedHealth (UNH) 0.1 $107M 344k 311.97
Merck & Co (MRK) 0.1 $106M 1.3M 79.16
Ferrovial Se Ord Shs (FER) 0.1 $106M 2.0M 53.12
Applied Materials (AMAT) 0.1 $104M 569k 183.07
Palo Alto Networks (PANW) 0.1 $104M 507k 204.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $102M 361k 283.00
Chevron Corporation (CVX) 0.1 $102M 711k 143.20
Waste Connections (WCN) 0.1 $101M 539k 186.72
Motorola Solutions Com New (MSI) 0.1 $98M 234k 420.46
Goldman Sachs (GS) 0.1 $98M 139k 707.75
Qualcomm (QCOM) 0.1 $97M 606k 159.26
Old Dominion Freight Line (ODFL) 0.1 $95M 583k 162.30
Qiagen Nv Com Shs (QGEN) 0.1 $90M 1.9M 47.93
Casey's General Stores (CASY) 0.1 $89M 175k 510.27
Microstrategy Cl A New (MSTR) 0.1 $83M 205k 404.23
Emerson Electric (EMR) 0.1 $82M 615k 133.33
Medtronic SHS (MDT) 0.1 $81M 934k 87.18
Icici Bank Adr (IBN) 0.1 $81M 2.4M 33.64
Verizon Communications (VZ) 0.1 $80M 1.8M 43.27
Comfort Systems USA (FIX) 0.1 $80M 148k 536.21
American Water Works (AWK) 0.1 $74M 531k 138.93
Advanced Micro Devices (AMD) 0.1 $74M 520k 141.90
Micron Technology (MU) 0.1 $74M 596k 123.25
Danaher Corporation (DHR) 0.1 $71M 361k 197.54
Stryker Corporation (SYK) 0.1 $71M 179k 395.63
Metropcs Communications (TMUS) 0.1 $70M 294k 238.24
American Tower Reit (AMT) 0.1 $69M 316k 218.28
Palantir Technologies Cl A (PLTR) 0.1 $67M 488k 136.32
Technipfmc (FTI) 0.1 $65M 1.9M 34.44
Marsh & McLennan Companies (MMC) 0.1 $65M 297k 218.64
Alcon Ord Shs (ALC) 0.1 $64M 724k 88.08
Texas Instruments Incorporated (TXN) 0.1 $62M 297k 207.62
Blackstone Group Inc Com Cl A (BX) 0.1 $61M 411k 149.58
ConocoPhillips (COP) 0.1 $61M 683k 89.74
Gilead Sciences (GILD) 0.1 $60M 542k 110.86
Intuitive Surgical Com New (ISRG) 0.1 $59M 109k 543.51
Colgate-Palmolive Company (CL) 0.1 $59M 645k 90.90
Pepsi (PEP) 0.1 $58M 439k 132.06
Logitech Intl S A SHS (LOGI) 0.1 $57M 639k 89.77
Lam Research Corp Com New (LRCX) 0.1 $57M 589k 97.34
Dex (DXCM) 0.1 $56M 638k 87.29
Biontech Se Sponsored Ads (BNTX) 0.1 $52M 492k 106.47
Adobe Systems Incorporated (ADBE) 0.1 $51M 131k 386.88
Constellation Energy (CEG) 0.1 $50M 156k 322.76
Amphenol Corp Cl A (APH) 0.1 $50M 507k 98.75
Intuit (INTU) 0.0 $49M 62k 787.63
Huntington Bancshares Incorporated (HBAN) 0.0 $49M 2.9M 16.76
Electronic Arts Call Option (EA) 0.0 $49M 308k 158.84
Nrg Energy Com New (NRG) 0.0 $49M 303k 160.58
Uber Technologies (UBER) 0.0 $46M 495k 93.30
Pfizer (PFE) 0.0 $46M 1.9M 24.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $45M 490k 92.69
Allstate Corporation (ALL) 0.0 $45M 225k 201.31
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $45M 51M 0.89
Kinross Gold Corp (KGC) 0.0 $45M 2.9M 15.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45M 88k 509.31
Newmont Mining Corporation (NEM) 0.0 $45M 765k 58.26
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $44M 868k 50.45
Targa Res Corp (TRGP) 0.0 $43M 247k 174.08
Snowflake Cl A (SNOW) 0.0 $43M 192k 223.77
Williams Companies (WMB) 0.0 $42M 672k 62.81
Albertsons Cos Common Stock (ACI) 0.0 $42M 1.9M 21.51
Vistra Energy (VST) 0.0 $41M 211k 193.81
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $40M 28M 1.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39M 63k 620.90
Iron Mountain (IRM) 0.0 $39M 378k 102.57
Raytheon Technologies Corp (RTX) 0.0 $39M 264k 146.02
Exelon Corporation (EXC) 0.0 $39M 888k 43.42
Citigroup Com New (C) 0.0 $38M 451k 85.12
Jd.com Note 0.250% 6/0 (Principal) 0.0 $38M 37M 1.04
Roblox Corp Cl A (RBLX) 0.0 $38M 357k 105.20
Morgan Stanley Com New (MS) 0.0 $37M 264k 140.86
TransDigm Group Incorporated (TDG) 0.0 $37M 24k 1520.64
One Gas (OGS) 0.0 $37M 513k 71.86
Corning Incorporated (GLW) 0.0 $37M 699k 52.59
Stellantis SHS (STLA) 0.0 $36M 3.6M 9.98
Lowe's Companies (LOW) 0.0 $36M 161k 221.87
Cbre Group Cl A (CBRE) 0.0 $35M 247k 140.12
Suzano S A Spon Ads (SUZ) 0.0 $34M 3.6M 9.41
Comcast Corp Cl A (CMCSA) 0.0 $34M 1.8M 19.00
Uber Technologies Note 12/1 (Principal) 0.0 $34M 28M 1.20
Molina Healthcare (MOH) 0.0 $34M 112k 297.90
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $33M 26M 1.27
Ishares Tr Europe Etf (IEV) 0.0 $33M 521k 63.25
Charter Communications Inc N Cl A (CHTR) 0.0 $32M 79k 408.81
Republic Services (RSG) 0.0 $32M 131k 246.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $32M 484k 66.20
Kla Corp Com New (KLAC) 0.0 $31M 35k 895.74
Ishares Tr Global Tech Etf (IXN) 0.0 $30M 326k 92.34
Ford Mtr Note 3/1 (Principal) 0.0 $30M 30M 0.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30M 171k 173.27
General Motors Company (GM) 0.0 $28M 576k 49.20
Intel Corporation (INTC) 0.0 $28M 1.2M 22.40
Darden Restaurants (DRI) 0.0 $27M 123k 217.97
Amgen (AMGN) 0.0 $26M 93k 279.21
Starbucks Corporation (SBUX) 0.0 $26M 284k 91.63
Anthem (ELV) 0.0 $26M 66k 388.96
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $26M 26M 1.01
Equinix (EQIX) 0.0 $26M 32k 795.47
Caterpillar (CAT) 0.0 $25M 66k 388.21
Amrize SHS (AMRZ) 0.0 $25M 511k 49.66
Becton, Dickinson and (BDX) 0.0 $25M 152k 166.00
Pan American Silver Corp Can (PAAS) 0.0 $25M 890k 28.26
Air Lease Corp Cl A (AL) 0.0 $25M 428k 58.49
Encompass Health Corp (EHC) 0.0 $25M 204k 122.63
Vertiv Holdings Com Cl A (VRT) 0.0 $25M 194k 128.41
Sensient Technologies Corporation (SXT) 0.0 $25M 251k 98.52
Hartford Financial Services (HIG) 0.0 $25M 193k 126.87
Hewlett Packard Enterprise (HPE) 0.0 $24M 1.2M 20.45
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $24M 25M 0.95
Spotify Usa Note 3/1 (Principal) 0.0 $24M 16M 1.52
Kimberly-Clark Corporation (KMB) 0.0 $24M 186k 128.92
Ingersoll Rand (IR) 0.0 $24M 285k 83.18
Crown Castle Intl (CCI) 0.0 $24M 229k 102.73
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $23M 24M 0.97
Canadian Natl Ry (CNI) 0.0 $23M 222k 104.00
Kenvue (KVUE) 0.0 $23M 1.1M 20.93
Sea Sponsord Ads (SE) 0.0 $23M 142k 159.94
Masco Corporation (MAS) 0.0 $23M 351k 64.36
Hp (HPQ) 0.0 $22M 910k 24.46
Pool Corporation (POOL) 0.0 $22M 76k 291.48
AmerisourceBergen (COR) 0.0 $22M 74k 299.85
Coeur Mng Com New (CDE) 0.0 $22M 2.5M 8.86
Block Cl A (XYZ) 0.0 $22M 323k 67.93
Liberty Global Com Cl C (LBTYK) 0.0 $22M 2.1M 10.31
Humana (HUM) 0.0 $22M 89k 244.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 856k 25.38
United Rentals (URI) 0.0 $22M 29k 753.40
SYSCO Corporation (SYY) 0.0 $22M 286k 75.74
Dell Technologies CL C (DELL) 0.0 $21M 175k 122.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $21M 284k 74.97
Paypal Holdings (PYPL) 0.0 $21M 284k 74.32
Constellation Brands Cl A (STZ) 0.0 $21M 130k 162.68
Southern Note 3.875%12/1 (Principal) 0.0 $21M 19M 1.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $21M 95k 221.25
Regeneron Pharmaceuticals (REGN) 0.0 $21M 40k 525.30
Ssr Mining (SSRM) 0.0 $21M 1.6M 12.71
First Solar (FSLR) 0.0 $21M 125k 165.54
Aon Shs Cl A (AON) 0.0 $21M 58k 356.76
Wheaton Precious Metals Corp (WPM) 0.0 $21M 230k 89.58
Centene Corporation (CNC) 0.0 $21M 377k 54.28
Atlassian Corporation Cl A (TEAM) 0.0 $20M 100k 203.09
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $20M 17M 1.18
Doordash Cl A (DASH) 0.0 $20M 82k 246.51
Hca Holdings (HCA) 0.0 $20M 52k 383.10
Fox Corp Cl A Com (FOXA) 0.0 $20M 354k 56.04
Expedia Group Note 2/1 (Principal) 0.0 $20M 20M 0.98
Burlington Stores (BURL) 0.0 $20M 85k 232.64
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $20M 201k 98.02
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $20M 19M 1.06
Cheniere Energy Com New (LNG) 0.0 $20M 80k 243.52
Ishares Core Msci Emkt (IEMG) 0.0 $19M 320k 60.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19M 397k 48.24
Take-Two Interactive Software (TTWO) 0.0 $19M 77k 242.85
Stantec (STN) 0.0 $19M 172k 108.60
Evergy Note 4.500%12/1 (Principal) 0.0 $19M 16M 1.17
Biogen Idec (BIIB) 0.0 $19M 148k 125.59
Te Connectivity Ord Shs (TEL) 0.0 $18M 109k 168.67
Microchip Technology (MCHP) 0.0 $18M 261k 70.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $18M 306k 57.86
Prudential Financial (PRU) 0.0 $18M 163k 107.44
Pentair SHS (PNR) 0.0 $17M 169k 102.66
Smurfit Westrock SHS (SW) 0.0 $17M 394k 43.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $17M 23.00 728800.00
Baker Hughes Company Cl A (BKR) 0.0 $17M 437k 38.34
Rockwell Automation (ROK) 0.0 $17M 50k 332.17
Progress Software Corporation (PRGS) 0.0 $17M 261k 63.84
Natera (NTRA) 0.0 $17M 99k 168.94
Cyberark Software SHS (CYBR) 0.0 $17M 41k 406.88
Zoetis Cl A (ZTS) 0.0 $17M 106k 155.95
Guidewire Software (GWRE) 0.0 $17M 70k 235.45
Consolidated Edison (ED) 0.0 $17M 164k 100.35
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $16M 14M 1.15
MKS Note 1.250% 6/0 (Principal) 0.0 $16M 16M 0.99
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $16M 12M 1.29
State Street Corporation (STT) 0.0 $16M 149k 106.34
Marathon Digital Holdings In (MARA) 0.0 $16M 1.0M 15.68
Datadog Cl A Com (DDOG) 0.0 $15M 115k 134.33
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $15M 14M 1.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $15M 132k 115.12
Transunion (TRU) 0.0 $15M 172k 88.00
Incyte Corporation (INCY) 0.0 $15M 219k 68.10
Zscaler Incorporated (ZS) 0.0 $15M 47k 313.94
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $14M 11M 1.31
Cloudflare Note 8/1 (Principal) 0.0 $14M 12M 1.18
Applovin Corp Com Cl A (APP) 0.0 $14M 41k 350.08
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $14M 16M 0.90
Zoom Communications Cl A (ZM) 0.0 $14M 181k 78.36
Expedia Group Com New (EXPE) 0.0 $14M 83k 168.69
Ishares Msci Eurzone Etf (EZU) 0.0 $14M 235k 59.45
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14M 14M 1.02
Globe Life (GL) 0.0 $14M 112k 124.29
Infosys Sponsored Adr (INFY) 0.0 $14M 743k 18.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14M 79k 173.20
Talen Energy Corp (TLN) 0.0 $14M 47k 290.77
Ishares Msci Germany Etf (EWG) 0.0 $14M 324k 42.31
Universal Hlth Svcs CL B (UHS) 0.0 $14M 76k 181.15
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $14M 14M 0.98
Airbnb Note 3/1 (Principal) 0.0 $14M 14M 0.96
Aercap Holdings Nv SHS (AER) 0.0 $13M 115k 117.00
Marathon Petroleum Corp (MPC) 0.0 $13M 81k 166.11
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $13M 14M 0.94
UGI Corporation (UGI) 0.0 $13M 361k 36.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13M 24k 551.64
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $13M 12M 1.08
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $13M 13M 0.99
ConAgra Foods (CAG) 0.0 $13M 624k 20.47
Equinox Gold Corp equities (EQX) 0.0 $13M 2.2M 5.75
Tyler Technologies (TYL) 0.0 $13M 21k 592.84
Nxp Semiconductors N V (NXPI) 0.0 $13M 57k 218.49
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $12M 11M 1.18
Orla Mining LTD New F (ORLA) 0.0 $12M 1.2M 10.01
First Majestic Silver Corp (AG) 0.0 $12M 1.5M 8.24
Dexcom Note 0.375% 5/1 (Principal) 0.0 $12M 13M 0.94
Coinbase Global Com Cl A (COIN) 0.0 $12M 34k 350.49
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 12M 1.01
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $12M 12M 0.98
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $12M 7.5M 1.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $12M 523k 21.97
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $12M 9.9M 1.16
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 8.2M 1.41
Jackson Financial Com Cl A (JXN) 0.0 $11M 129k 88.79
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 311k 36.36
Fortuna Mng Corp Com New (FSM) 0.0 $11M 1.7M 6.53
Li Auto Note 0.250% 5/0 (Principal) 0.0 $11M 9.5M 1.20
Southern Note 4.500% 6/1 (Principal) 0.0 $11M 10M 1.10
Hubspot (HUBS) 0.0 $11M 20k 556.63
Dropbox Note 3/0 (Principal) 0.0 $11M 11M 0.99
Gold Fields Sponsored Adr (GFI) 0.0 $11M 470k 23.67
Watts Water Technologies Cl A (WTS) 0.0 $11M 45k 245.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 1.1M 10.00
Us Foods Hldg Corp call (USFD) 0.0 $11M 141k 77.01
Mag Silver Corp 0.0 $11M 509k 21.16
Eversource Energy (ES) 0.0 $11M 167k 63.62
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $11M 12M 0.92
National Fuel Gas (NFG) 0.0 $11M 125k 84.71
Packaging Corporation of America (PKG) 0.0 $11M 56k 188.45
Royal Gold (RGLD) 0.0 $11M 59k 177.84
Shopify Note 0.125%11/0 (Principal) 0.0 $11M 10M 1.02
Pembina Pipeline Corp (PBA) 0.0 $10M 272k 37.48
Ptc Therapeutics I (PTCT) 0.0 $10M 208k 48.84
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $10M 8.2M 1.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $10M 107k 93.63
Cal Maine Foods Com New (CALM) 0.0 $10M 101k 99.63
Mondelez Intl Cl A (MDLZ) 0.0 $10M 148k 67.44
NiSource (NI) 0.0 $9.9M 246k 40.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.9M 377k 26.21
Trimble Navigation (TRMB) 0.0 $9.8M 129k 75.98
Flowserve Corporation (FLS) 0.0 $9.8M 187k 52.35
Silvercorp Metals (SVM) 0.0 $9.7M 2.3M 4.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.7M 45k 215.79
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $9.5M 8.3M 1.14
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $9.4M 9.5M 1.00
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $9.4M 8.9M 1.06
Okta Note 0.125% 9/0 (Principal) 0.0 $9.3M 9.5M 0.98
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $9.2M 8.1M 1.14
Veeva Sys Cl A Com (VEEV) 0.0 $9.2M 32k 287.98
On Semiconductor Corp Note 5/0 (Principal) 0.0 $9.2M 7.8M 1.19
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $9.1M 174k 52.19
Omnicell (OMCL) 0.0 $9.1M 309k 29.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.1M 81k 112.66
Verisk Analytics (VRSK) 0.0 $9.0M 29k 311.50
HEICO Corporation (HEI) 0.0 $9.0M 27k 328.00
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $8.8M 9.3M 0.95
Bank of New York Mellon Corporation (BK) 0.0 $8.7M 95k 91.11
Chubb (CB) 0.0 $8.6M 30k 289.72
Core Scientific (CORZ) 0.0 $8.4M 493k 17.07
Snap Note 0.750% 8/0 (Principal) 0.0 $8.4M 8.8M 0.96
Nortonlifelock (GEN) 0.0 $8.3M 283k 29.40
Clorox Company (CLX) 0.0 $8.2M 69k 120.07
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $8.2M 6.8M 1.20
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $8.2M 7.3M 1.13
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $8.1M 8.4M 0.97
Amer Sports Com Shs (AS) 0.0 $8.0M 206k 38.76
Wabtec Corporation (WAB) 0.0 $7.9M 38k 209.35
Nio Note 4.625%10/1 (Principal) 0.0 $7.7M 12M 0.63
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $7.7M 7.5M 1.03
Grocery Outlet Hldg Corp (GO) 0.0 $7.7M 618k 12.42
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $7.7M 5.0M 1.53
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $7.6M 7.0M 1.09
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $7.6M 8.5M 0.90
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $7.5M 7.6M 0.99
Workday Cl A (WDAY) 0.0 $7.4M 31k 240.00
Waters Corporation (WAT) 0.0 $7.3M 21k 349.04
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $7.3M 247k 29.62
BW LPG (BWLP) 0.0 $7.3M 621k 11.76
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $7.2M 6.8M 1.07
Ansys (ANSS) 0.0 $7.2M 21k 351.22
Ametek (AME) 0.0 $7.2M 40k 180.96
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $7.1M 7.3M 0.98
Grand Canyon Education (LOPE) 0.0 $7.1M 38k 189.00
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $7.1M 9.6M 0.74
Telus Ord (TU) 0.0 $7.0M 436k 16.03
Lattice Semiconductor (LSCC) 0.0 $7.0M 143k 48.99
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.9M 7.0M 0.99
Blackline Note 1.000% 6/0 (Principal) 0.0 $6.9M 6.5M 1.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.9M 90k 76.67
Target Corporation (TGT) 0.0 $6.9M 70k 98.65
NetApp (NTAP) 0.0 $6.9M 64k 106.55
Exxon Mobil Corporation (XOM) 0.0 $6.9M 64k 107.79
Etsy Note 0.125%10/0 (Principal) 0.0 $6.8M 7.0M 0.97
Cigna Corp (CI) 0.0 $6.8M 21k 330.58
Relx Sponsored Adr (RELX) 0.0 $6.8M 125k 54.34
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.8M 145k 46.61
Hess (HES) 0.0 $6.7M 49k 138.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.7M 261k 25.69
Sharkninja Com Shs (SN) 0.0 $6.7M 68k 98.99
Pdd Holdings Note 12/0 (Principal) 0.0 $6.6M 6.8M 0.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.6M 481k 13.72
Descartes Sys Grp (DSGX) 0.0 $6.6M 65k 101.39
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $6.6M 6.6M 1.00
Fortis (FTS) 0.0 $6.4M 170k 38.00
Hecla Mining Company (HL) 0.0 $6.4M 1.1M 5.99
Atmus Filtration Technologies Ord (ATMU) 0.0 $6.4M 174k 36.42
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $6.2M 5.5M 1.12
Five9 Note 1.000% 3/1 (Principal) 0.0 $6.1M 7.1M 0.87
Dr Reddys Labs Adr (RDY) 0.0 $6.0M 400k 15.03
Synopsys (SNPS) 0.0 $6.0M 12k 512.68
Yum China Holdings (YUMC) 0.0 $5.9M 133k 44.77
Advanced Drain Sys Inc Del (WMS) 0.0 $5.9M 51k 114.86
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.8M 300k 19.49
AECOM Technology Corporation (ACM) 0.0 $5.8M 51k 112.86
Workiva Note 1.250% 8/1 (Principal) 0.0 $5.8M 6.2M 0.93
Weis Markets (WMK) 0.0 $5.7M 79k 72.49
Alliance Data Systems Corporation (BFH) 0.0 $5.7M 100k 57.12
Iren Ordinary Shares (IREN) 0.0 $5.7M 390k 14.57
Cleanspark Com New (CLSK) 0.0 $5.6M 509k 11.03
Hologic (HOLX) 0.0 $5.6M 86k 65.16
Dropbox Note 3/0 (Principal) 0.0 $5.6M 5.5M 1.01
Nutrien (NTR) 0.0 $5.5M 94k 58.31
Valmont Industries (VMI) 0.0 $5.5M 17k 326.57
Okta Note 0.375% 6/1 (Principal) 0.0 $5.4M 5.7M 0.96
Essential Utils (WTRG) 0.0 $5.3M 143k 37.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.3M 39k 134.79
Dolby Laboratories Com Cl A (DLB) 0.0 $5.3M 71k 74.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.3M 187k 28.14
AGCO Corporation (AGCO) 0.0 $5.3M 51k 102.88
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.2M 5.5M 0.95
Alamos Gold Com Cl A (AGI) 0.0 $5.1M 194k 26.55
Airbnb Com Cl A (ABNB) 0.0 $5.1M 39k 132.33
Rollins (ROL) 0.0 $5.1M 90k 56.42
Paylocity Holding Corporation (PCTY) 0.0 $5.0M 28k 181.19
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $5.0M 5.1M 1.00
Novo-nordisk A S Adr (NVO) 0.0 $5.0M 73k 69.02
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $5.0M 2.8M 1.79
Valero Energy Corporation (VLO) 0.0 $5.0M 37k 134.42
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 30k 164.64
Travelers Companies (TRV) 0.0 $4.9M 18k 267.54
Aurinia Pharmaceuticals (AUPH) 0.0 $4.8M 566k 8.47
Bbb Foods Cl A Com (TBBB) 0.0 $4.8M 172k 27.76
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $4.8M 300k 15.84
Frontdoor (FTDR) 0.0 $4.7M 81k 58.94
Frontline (FRO) 0.0 $4.7M 288k 16.45
Progyny (PGNY) 0.0 $4.7M 212k 22.00
Iamgold Corp (IAG) 0.0 $4.7M 634k 7.35
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.7M 5.0M 0.93
Pure Storage Cl A (PSTG) 0.0 $4.6M 81k 57.58
Vail Resorts Note 1/0 (Principal) 0.0 $4.6M 4.8M 0.98
Maplebear (CART) 0.0 $4.6M 102k 45.24
Moody's Corporation (MCO) 0.0 $4.6M 9.1k 501.50
Ego (EGO) 0.0 $4.6M 225k 20.28
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $4.5M 4.0M 1.14
Hesai Group Sponsored Ads (HSAI) 0.0 $4.5M 206k 21.95
Anglogold Ashanti Com Shs (AU) 0.0 $4.5M 99k 45.37
Ingles Mkts Cl A (IMKTA) 0.0 $4.5M 71k 63.38
Galiano Gold (GAU) 0.0 $4.4M 3.5M 1.27
Apollo Global Mgmt (APO) 0.0 $4.4M 31k 141.87
Riot Blockchain (RIOT) 0.0 $4.4M 385k 11.30
Bill Holdings Note 12/0 (Principal) 0.0 $4.3M 4.5M 0.96
Bio-techne Corporation (TECH) 0.0 $4.3M 83k 51.45
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.2M 59k 71.78
Mednax (MD) 0.0 $4.2M 294k 14.35
Birkenstock Holding Com Shs (BIRK) 0.0 $4.2M 90k 46.46
Hldgs (UAL) 0.0 $4.2M 53k 79.63
Reliance Steel & Aluminum (RS) 0.0 $4.2M 13k 313.90
Flex Ord (FLEX) 0.0 $4.2M 83k 49.92
Southern Company (SO) 0.0 $4.1M 45k 91.83
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $4.1M 169k 24.44
Aris Mng Corp (ARMN) 0.0 $4.0M 600k 6.71
Kroger (KR) 0.0 $4.0M 56k 71.73
Snap Note 5/0 (Principal) 0.0 $3.9M 4.4M 0.91
Oneok (OKE) 0.0 $3.9M 48k 81.63
Supernus Pharmaceuticals (SUPN) 0.0 $3.9M 123k 31.52
Nucor Corporation (NUE) 0.0 $3.9M 30k 129.54
Chesapeake Energy Corp Call Option (EXE) 0.0 $3.8M 33k 116.99
Godaddy Cl A (GDDY) 0.0 $3.8M 21k 180.06
Autodesk (ADSK) 0.0 $3.8M 12k 309.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.8M 68k 55.50
Automatic Data Processing (ADP) 0.0 $3.8M 12k 308.40
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $3.8M 94k 39.83
Magna Intl Inc cl a (MGA) 0.0 $3.7M 96k 38.58
Wix Note 8/1 (Principal) 0.0 $3.7M 3.8M 0.98
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.7M 3.4M 1.07
Trip Com Group Ads (TCOM) 0.0 $3.6M 62k 58.64
Enbridge (ENB) 0.0 $3.6M 79k 45.25
Iqvia Holdings (IQV) 0.0 $3.5M 22k 157.59
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.4M 93k 36.57
Clean Harbors (CLH) 0.0 $3.4M 15k 231.18
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $3.4M 257k 13.14
Ormat Technologies (ORA) 0.0 $3.4M 40k 83.76
Barrick Mng Corp Com Shs (B) 0.0 $3.3M 162k 20.59
Northwest Natural Holdin (NWN) 0.0 $3.3M 84k 39.72
Chemed Corp Com Stk (CHE) 0.0 $3.3M 6.8k 486.93
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.3M 3.9M 0.86
Open Text Corp (OTEX) 0.0 $3.3M 112k 29.20
Vulcan Materials Company (VMC) 0.0 $3.2M 12k 260.82
Nice Note 9/1 (Principal) 0.0 $3.2M 3.3M 0.99
AFLAC Incorporated (AFL) 0.0 $3.1M 30k 105.46
Flowers Foods (FLO) 0.0 $3.1M 195k 15.98
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.1M 3.0M 1.03
Calavo Growers (CVGW) 0.0 $3.1M 117k 26.59
Kraft Heinz (KHC) 0.0 $3.1M 119k 25.81
Duke Energy Corp Com New (DUK) 0.0 $3.0M 26k 118.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0M 189k 16.09
Addus Homecare Corp (ADUS) 0.0 $3.0M 26k 115.19
Kt Corp Sponsored Adr (KT) 0.0 $3.0M 143k 20.78
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.0M 3.0M 0.99
Endeavour Silver Corp (EXK) 0.0 $2.9M 600k 4.91
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.9M 3.0M 0.98
Kinder Morgan (KMI) 0.0 $2.9M 99k 29.40
Badger Meter (BMI) 0.0 $2.9M 12k 244.95
Tc Energy Corp (TRP) 0.0 $2.8M 58k 48.72
Steel Dynamics (STLD) 0.0 $2.8M 22k 128.01
Compass Cl A (COMP) 0.0 $2.8M 446k 6.28
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $2.8M 88k 31.89
Medpace Hldgs (MEDP) 0.0 $2.8M 8.9k 313.86
Interpublic Group of Companies (IPG) 0.0 $2.8M 113k 24.48
Spectrum Brands Holding (SPB) 0.0 $2.8M 52k 53.00
Cenovus Energy (CVE) 0.0 $2.8M 203k 13.58
Spire (SR) 0.0 $2.7M 38k 72.99
Core & Main Cl A (CNM) 0.0 $2.7M 45k 60.35
A10 Networks (ATEN) 0.0 $2.7M 141k 19.35
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $2.7M 2.5M 1.08
Allied Gold Corp Com New (AAUC) 0.0 $2.7M 200k 13.37
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.6M 2.7M 0.97
Church & Dwight (CHD) 0.0 $2.6M 27k 96.11
Franco-Nevada Corporation (FNV) 0.0 $2.6M 16k 162.21
Itron Note 1.375% 7/1 (Principal) 0.0 $2.6M 2.2M 1.19
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $2.5M 2.5M 1.00
Teradyne (TER) 0.0 $2.5M 28k 89.92
Fair Isaac Corporation (FICO) 0.0 $2.5M 1.4k 1827.95
Watsco, Incorporated (WSO) 0.0 $2.4M 5.4k 441.62
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 41k 58.00
U.S. Lime & Minerals (USLM) 0.0 $2.3M 24k 99.80
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.3M 2.5M 0.94
Hut 8 Corp (HUT) 0.0 $2.3M 126k 18.60
Norfolk Southern (NSC) 0.0 $2.3M 9.0k 255.97
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $2.3M 1.8M 1.31
eBay (EBAY) 0.0 $2.3M 30k 75.60
Terawulf (WULF) 0.0 $2.2M 508k 4.38
Halliburton Company (HAL) 0.0 $2.2M 108k 20.38
Cipher Mining (CIFR) 0.0 $2.1M 439k 4.78
ON Semiconductor (ON) 0.0 $2.1M 40k 52.41
Schlumberger Com Stk (SLB) 0.0 $2.1M 61k 33.80
Sempra Energy (SRE) 0.0 $2.1M 27k 75.77
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $2.0M 2.2M 0.93
Bce Com New (BCE) 0.0 $2.0M 92k 22.12
Allete Com New (ALE) 0.0 $2.0M 32k 64.07
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.0M 9.3k 218.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 118k 16.76
Texas Roadhouse (TXRH) 0.0 $2.0M 11k 187.41
Excelerate Energy Cl A Com (EE) 0.0 $2.0M 67k 29.32
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0M 67k 29.33
Unity Software Note 11/1 (Principal) 0.0 $2.0M 2.1M 0.93
Beone Medicines Sponsored Ads (ONC) 0.0 $1.9M 7.9k 242.07
MetLife (MET) 0.0 $1.9M 23k 80.42
Lyft Note 0.625% 3/0 (Principal) 0.0 $1.9M 1.8M 1.07
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.8M 2.0M 0.91
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.8M 1.3M 1.41
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.8M 157k 11.48
First Bancorp P R Com New (FBP) 0.0 $1.8M 85k 20.83
Tetra Tech (TTEK) 0.0 $1.8M 49k 35.96
WisdomTree Investments (WT) 0.0 $1.8M 153k 11.51
Sea Note 2.375%12/0 (Principal) 0.0 $1.8M 1.0M 1.76
Axon Enterprise (AXON) 0.0 $1.7M 2.1k 827.94
Builders FirstSource (BLDR) 0.0 $1.7M 15k 116.69
New Gold Inc Cda (NGD) 0.0 $1.7M 348k 4.96
Air Products & Chemicals (APD) 0.0 $1.7M 11k 163.00
Flex Lng SHS (FLNG) 0.0 $1.7M 77k 22.18
Rbc Cad (RY) 0.0 $1.7M 13k 131.89
Illinois Tool Works (ITW) 0.0 $1.7M 10k 167.00
Ringcentral Note 3/1 (Principal) 0.0 $1.7M 1.8M 0.96
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.6k 463.14
Sea Note 0.250% 9/1 (Principal) 0.0 $1.7M 1.8M 0.94
Bridgebio Pharma (BBIO) 0.0 $1.7M 38k 43.18
Boeing Company (BA) 0.0 $1.6M 7.8k 211.59
Martin Marietta Materials (MLM) 0.0 $1.6M 3.0k 548.96
Dynatrace Com New (DT) 0.0 $1.6M 30k 55.21
Verisign (VRSN) 0.0 $1.6M 5.6k 288.80
Best Buy (BBY) 0.0 $1.6M 24k 67.13
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.6M 1.8M 0.89
Waystar Holding Corp (WAY) 0.0 $1.6M 39k 40.87
Monolithic Power Systems (MPWR) 0.0 $1.6M 2.1k 731.38
Popular Com New (BPOP) 0.0 $1.6M 14k 110.21
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 28k 54.97
Itron (ITRI) 0.0 $1.5M 12k 131.63
Tractor Supply Company (TSCO) 0.0 $1.5M 29k 52.77
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $1.5M 1.5M 1.00
Arch Cap Group Ord (ACGL) 0.0 $1.5M 16k 91.05
Dayforce Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.5M 0.97
Chagee Hldgs Sponsored Ads (CHA) 0.0 $1.4M 54k 26.11
Nexstar Media Group Common Stock (NXST) 0.0 $1.4M 8.2k 172.95
FedEx Corporation (FDX) 0.0 $1.4M 6.2k 227.31
Blackline Note 3/1 (Principal) 0.0 $1.4M 1.5M 0.96
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.6k 536.50
Federal Signal Corporation (FSS) 0.0 $1.4M 13k 106.42
Archer Daniels Midland Company (ADM) 0.0 $1.3M 26k 52.78
Dominion Resources (D) 0.0 $1.3M 24k 56.52
New Jersey Resources Corporation (NJR) 0.0 $1.3M 30k 44.82
EOG Resources (EOG) 0.0 $1.3M 11k 119.61
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.3M 1.3M 1.04
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.3M 12k 104.66
Ennis (EBF) 0.0 $1.3M 72k 18.14
CoStar (CSGP) 0.0 $1.3M 16k 80.40
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $1.3M 800k 1.59
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.3M 30k 42.06
CSX Corporation (CSX) 0.0 $1.2M 38k 32.63
IDEX Corporation (IEX) 0.0 $1.2M 7.0k 175.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.2M 51k 24.04
Snap-on Incorporated (SNA) 0.0 $1.2M 3.9k 311.18
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.2M 1.3M 0.96
Dentsply Sirona (XRAY) 0.0 $1.2M 75k 15.88
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.2M 1.2M 0.97
Cummins (CMI) 0.0 $1.2M 3.6k 327.50
Lennox International (LII) 0.0 $1.2M 2.0k 573.24
Hershey Company (HSY) 0.0 $1.2M 7.0k 165.95
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.1M 1.0M 1.14
Bill Holdings Note 4/0 (Principal) 0.0 $1.1M 1.3M 0.91
Synchrony Financial (SYF) 0.0 $1.1M 17k 66.74
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.1M 24k 46.31
H&R Block (HRB) 0.0 $1.1M 21k 54.89
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 21k 53.97
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 10k 107.83
Jabil Circuit (JBL) 0.0 $1.1M 5.0k 218.10
Entergy Corporation (ETR) 0.0 $1.1M 13k 83.12
Organon & Co Common Stock (OGN) 0.0 $1.1M 112k 9.68
Seneca Foods Corp Cl A (SENEA) 0.0 $1.1M 11k 101.43
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.0k 175.47
Moderna (MRNA) 0.0 $1.0M 38k 27.59
Himalaya Shipping Ord Shs (HSHP) 0.0 $1.0M 180k 5.79
Defi Technologies (DEFT) 0.0 $1.0M 359k 2.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.0M 21k 50.21
Altria (MO) 0.0 $989k 17k 58.63
Ishares Tr Global Reit Etf (REET) 0.0 $982k 40k 24.70
Novocure Note 11/0 (Principal) 0.0 $978k 1.0M 0.98
Canadian Natural Resources (CNQ) 0.0 $962k 31k 31.45
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $944k 30k 31.45
Kyndryl Hldgs Common Stock (KD) 0.0 $939k 22k 41.96
Central Garden & Pet (CENT) 0.0 $925k 26k 35.18
Extreme Networks (EXTR) 0.0 $919k 51k 17.95
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $915k 720k 1.27
Ishares Msci Cda Etf (EWC) 0.0 $903k 20k 46.20
Juniper Networks (JNPR) 0.0 $875k 22k 39.93
Host Hotels & Resorts (HST) 0.0 $873k 57k 15.36
Jd.com Spon Ads Cl A (JD) 0.0 $861k 26k 32.64
Torm Shs Cl A (TRMD) 0.0 $858k 51k 16.80
Ishares Tr Global Finls Etf (IXG) 0.0 $847k 7.6k 110.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $834k 17k 49.18
Ford Motor Company (F) 0.0 $832k 77k 10.85
Manulife Finl Corp (MFC) 0.0 $815k 26k 31.91
Dollar Tree (DLTR) 0.0 $812k 8.2k 99.04
Elf Beauty (ELF) 0.0 $812k 6.5k 124.44
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $808k 600k 1.35
PPG Industries (PPG) 0.0 $804k 7.1k 113.75
Mueller Industries (MLI) 0.0 $798k 10k 79.47
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $784k 24k 32.15
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $778k 650k 1.20
Msci (MSCI) 0.0 $761k 1.3k 576.70
Array Technologies Note 1.000%12/0 (Principal) 0.0 $751k 950k 0.79
Digital Realty Trust (DLR) 0.0 $741k 4.2k 174.33
Teladoc (TDOC) 0.0 $730k 84k 8.71
Us Bancorp Del Com New (USB) 0.0 $686k 15k 45.25
Truist Financial Corp equities (TFC) 0.0 $674k 16k 42.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $674k 5.5k 123.59
Virtus Investment Partners (VRTS) 0.0 $662k 3.7k 181.40
On Hldg Namen Akt A (ONON) 0.0 $661k 13k 52.05
Bitfarms (BITF) 0.0 $658k 783k 0.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $643k 5.3k 120.99
Align Technology (ALGN) 0.0 $640k 3.4k 189.33
Ishares Msci Aust Etf (EWA) 0.0 $635k 24k 26.32
Baidu Spon Adr Rep A (BIDU) 0.0 $631k 7.4k 85.76
Brown Forman Corp CL B (BF.B) 0.0 $627k 23k 26.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $611k 7.8k 78.03
Murphy Usa (MUSA) 0.0 $611k 1.5k 406.80
Monster Beverage Corp (MNST) 0.0 $605k 12k 52.50
Grab Holdings Class A Ord (GRAB) 0.0 $603k 120k 5.03
Village Super Mkt Cl A New (VLGEA) 0.0 $602k 16k 38.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $598k 5.7k 104.13
Gra (GGG) 0.0 $575k 6.7k 85.97
Raymond James Financial (RJF) 0.0 $574k 3.7k 153.37
Citizens Financial (CFG) 0.0 $571k 13k 44.75
Paysafe SHS (PSFE) 0.0 $566k 45k 12.62
Utz Brands Com Cl A (UTZ) 0.0 $565k 45k 12.55
Alliant Energy Corporation (LNT) 0.0 $562k 9.3k 60.47
Principal Financial (PFG) 0.0 $556k 7.0k 79.43
Lpl Financial Holdings (LPLA) 0.0 $552k 1.5k 374.97
Cloudflare Cl A Com (NET) 0.0 $551k 2.8k 195.83
Qualys (QLYS) 0.0 $543k 3.8k 142.87
Emcor (EME) 0.0 $537k 1.0k 534.89
Thor Industries (THO) 0.0 $533k 6.0k 88.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $502k 4.7k 106.12
Brooks Automation (AZTA) 0.0 $501k 16k 30.78
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $500k 5.9k 84.73
Public Storage (PSA) 0.0 $499k 1.7k 293.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $499k 8.1k 61.94
Wec Energy Group (WEC) 0.0 $498k 4.8k 104.20
Public Service Enterprise (PEG) 0.0 $497k 5.9k 84.18
Dick's Sporting Goods (DKS) 0.0 $494k 2.5k 197.81
Fiverr Intl Note 11/0 (Principal) 0.0 $488k 500k 0.98
United Therapeutics Corporation (UTHR) 0.0 $487k 1.7k 287.35
Xcel Energy (XEL) 0.0 $486k 7.1k 68.10
Lifevantage Corp Com New (LFVN) 0.0 $485k 37k 13.08
Regions Financial Corporation (RF) 0.0 $480k 20k 23.52
Chewy Cl A (CHWY) 0.0 $475k 11k 42.62
American Intl Group Com New (AIG) 0.0 $470k 5.5k 85.59
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $468k 500k 0.94
Confluent Note 1/1 (Principal) 0.0 $467k 500k 0.93
Harmonic (HLIT) 0.0 $462k 49k 9.47
O'reilly Automotive (ORLY) 0.0 $442k 4.9k 90.13
Hancock Holding Company (HWC) 0.0 $439k 7.6k 57.40
Cgi Cl A Sub Vtg (GIB) 0.0 $437k 4.2k 104.81
AES Corporation (AES) 0.0 $436k 41k 10.52
Texas Pacific Land Corp (TPL) 0.0 $423k 400.00 1056.39
ExlService Holdings (EXLS) 0.0 $419k 9.6k 43.79
Sun Life Financial (SLF) 0.0 $414k 6.2k 66.41
Caci Intl Cl A (CACI) 0.0 $400k 839.00 476.70
Laureate Education Common Stock (LAUR) 0.0 $395k 17k 23.38
Ameriprise Financial (AMP) 0.0 $384k 720.00 533.73
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $378k 7.0k 53.95
NVR (NVR) 0.0 $377k 51.00 7385.33
Pinterest Cl A (PINS) 0.0 $375k 10k 35.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $373k 19k 20.00
FTI Consulting (FCN) 0.0 $366k 2.3k 161.50
Aaon Com Par $0.004 (AAON) 0.0 $361k 4.9k 73.75
Global Payments (GPN) 0.0 $361k 4.5k 80.04
Akamai Technologies (AKAM) 0.0 $358k 4.5k 79.76
Phillips 66 (PSX) 0.0 $355k 3.0k 119.30
F5 Networks (FFIV) 0.0 $353k 1.2k 294.32
Dxc Technology (DXC) 0.0 $353k 23k 15.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $351k 1.4k 255.78
Hasbro (HAS) 0.0 $350k 4.7k 73.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $344k 6.2k 55.39
Brinker International (EAT) 0.0 $342k 1.9k 180.33
Bunge Global Sa Com Shs (BG) 0.0 $337k 4.2k 80.28
Flutter Entmt SHS (FLUT) 0.0 $337k 1.2k 285.76
T. Rowe Price (TROW) 0.0 $335k 3.5k 96.50
WestAmerica Ban (WABC) 0.0 $331k 6.8k 48.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $330k 4.4k 74.07
Horace Mann Educators Corporation (HMN) 0.0 $328k 7.6k 42.97
Exelixis (EXEL) 0.0 $322k 7.3k 44.08
Illumina (ILMN) 0.0 $320k 3.4k 95.41
Fox Corp Cl B Com (FOX) 0.0 $319k 6.2k 51.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $315k 4.3k 73.40
MGIC Investment (MTG) 0.0 $313k 11k 27.84
California Water Service (CWT) 0.0 $311k 6.8k 45.48
Simpson Manufacturing (SSD) 0.0 $311k 2.0k 155.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $305k 1.0k 304.83
Tenet Healthcare Corp Com New (THC) 0.0 $304k 1.7k 176.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $301k 683.00 440.65
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $298k 3.1k 96.73
General Dynamics Corporation (GD) 0.0 $296k 1.2k 251.00
Dover Corporation (DOV) 0.0 $290k 1.6k 183.23
Corteva (CTVA) 0.0 $290k 3.9k 74.53
Hubbell (HUBB) 0.0 $277k 679.00 408.41
Assurant (AIZ) 0.0 $277k 1.4k 197.49
Louisiana-Pacific Corporation (LPX) 0.0 $275k 3.2k 85.99
Adt (ADT) 0.0 $271k 32k 8.47
Jack Henry & Associates (JKHY) 0.0 $270k 1.5k 180.17
Northwestern Energy Group In Com New (NWE) 0.0 $258k 5.0k 51.30
Americas Gold And Silver Cor (USAS) 0.0 $256k 318k 0.80
Eagle Materials (EXP) 0.0 $255k 1.3k 202.11
Avantor (AVTR) 0.0 $243k 18k 13.46
Invesco SHS (IVZ) 0.0 $242k 15k 15.77
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $239k 250k 0.95
First Hawaiian (FHB) 0.0 $238k 9.5k 24.96
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $237k 250k 0.95
Lennar Corp Cl A (LEN) 0.0 $232k 2.1k 110.61
Opera Sponsored Ads (OPRA) 0.0 $232k 12k 18.90
Dupont De Nemours (DD) 0.0 $228k 3.3k 68.59
Tegna (TGNA) 0.0 $226k 14k 16.76
Credicorp (BAP) 0.0 $224k 1.0k 223.52
Healthcare Rlty Tr Cl A Com (HR) 0.0 $219k 14k 15.86
Realty Income (O) 0.0 $219k 3.8k 57.61
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $216k 250k 0.87
Acuity Brands (AYI) 0.0 $213k 715.00 298.34
Integra Res Corp (ITRG) 0.0 $211k 140k 1.51
Heico Corp Cl A (HEI.A) 0.0 $210k 812.00 258.75
Kellogg Company (K) 0.0 $208k 2.6k 79.53
Owens Corning (OC) 0.0 $206k 1.5k 137.52
Clear Secure Com Cl A (YOU) 0.0 $202k 7.3k 27.76
Franklin Resources (BEN) 0.0 $202k 8.5k 23.85
Cantaloupe (CTLP) 0.0 $199k 18k 10.99
Assured Guaranty (AGO) 0.0 $197k 2.3k 87.10
Ishares Msci Mexico Etf (EWW) 0.0 $196k 3.2k 60.56
Ishares Msci Spain Etf (EWP) 0.0 $194k 4.4k 44.03
United Sts Brent Oil Unit (BNO) 0.0 $194k 6.7k 29.19
Pulte (PHM) 0.0 $192k 1.8k 105.46
Ishares Msci Italy Etf (EWI) 0.0 $192k 4.0k 48.14
Super Micro Computer Com New (SMCI) 0.0 $188k 3.8k 49.01
Onity Group Com New (ONIT) 0.0 $184k 4.8k 38.17
Energy Recovery (ERII) 0.0 $183k 14k 12.78
Otis Worldwide Corp (OTIS) 0.0 $183k 1.9k 99.02
CF Industries Holdings (CF) 0.0 $180k 2.0k 92.00
Rigel Pharmaceuticals (RIGL) 0.0 $178k 9.5k 18.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $176k 2.1k 81.86
Nu Skin Enterprises Cl A (NUS) 0.0 $174k 22k 7.99
Voya Financial (VOYA) 0.0 $174k 2.4k 71.00
Newmark Group Cl A (NMRK) 0.0 $174k 14k 12.15
Interface (TILE) 0.0 $167k 8.0k 20.93
Albemarle Corporation (ALB) 0.0 $164k 2.6k 63.39
Capital One Financial (COF) 0.0 $163k 764.00 212.76
DaVita (DVA) 0.0 $161k 1.1k 142.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $153k 3.1k 49.18
Deckers Outdoor Corporation (DECK) 0.0 $151k 1.5k 103.07
Innoviva (INVA) 0.0 $137k 6.8k 20.09
Algonquin Power & Utilities equs (AQN) 0.0 $130k 23k 5.71
Quantumscape Corp Com Cl A (QS) 0.0 $128k 19k 6.72
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.0 $124k 1.2k 100.49
Williams-Sonoma (WSM) 0.0 $120k 737.00 163.37
Harmony Biosciences Hldgs In (HRMY) 0.0 $120k 3.8k 31.60
Insulet Corporation (PODD) 0.0 $119k 380.00 314.18
Dropbox Cl A (DBX) 0.0 $117k 4.1k 28.60
New York Times Cl A (NYT) 0.0 $117k 2.1k 55.98
Ingredion Incorporated (INGR) 0.0 $116k 856.00 135.62
Nio Spon Ads (NIO) 0.0 $115k 33k 3.43
Match Group (MTCH) 0.0 $114k 3.7k 30.89
MDU Resources (MDU) 0.0 $114k 6.8k 16.67
Kimball Electronics (KE) 0.0 $112k 5.8k 19.23
Vesta Real Estate Corp Ads (VTMX) 0.0 $111k 4.1k 27.39
Willis Lease Finance Corporation (WLFC) 0.0 $109k 765.00 142.78
W.R. Berkley Corporation (WRB) 0.0 $105k 1.4k 73.47
Firstservice Corp (FSV) 0.0 $105k 602.00 174.15
Primerica (PRI) 0.0 $103k 377.00 273.67
Abercrombie & Fitch Cl A (ANF) 0.0 $101k 1.2k 82.85
Canadian Solar (CSIQ) 0.0 $101k 9.1k 11.04
Pegasystems (PEGA) 0.0 $100k 1.8k 54.13
Bofi Holding (AX) 0.0 $96k 1.3k 76.04
Alkermes SHS (ALKS) 0.0 $96k 3.3k 28.62
Viatris (VTRS) 0.0 $89k 10k 8.90
Oshkosh Corporation (OSK) 0.0 $89k 780.00 113.54
Garmin SHS (GRMN) 0.0 $88k 420.00 208.72
Alamo (ALG) 0.0 $87k 400.00 218.38
Novavax Com New (NVAX) 0.0 $86k 14k 6.30
Northern Trust Corporation (NTRS) 0.0 $86k 678.00 126.79
Msc Indl Direct Cl A (MSM) 0.0 $85k 1.0k 85.02
Tim S A Sponsored Adr (TIMB) 0.0 $85k 4.2k 20.11
Curevac N V (CVAC) 0.0 $84k 16k 5.43
Manitowoc Com New (MTW) 0.0 $84k 7.0k 12.03
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $84k 3.9k 21.22
Sylvamo Corp Common Stock (SLVM) 0.0 $83k 1.7k 50.10
Corebridge Finl (CRBG) 0.0 $82k 2.3k 35.50
Applied Industrial Technologies (AIT) 0.0 $81k 350.00 232.45
Paccar (PCAR) 0.0 $81k 850.00 95.06
Tripadvisor (TRIP) 0.0 $78k 6.0k 13.05
Fortive (FTV) 0.0 $78k 1.5k 52.13
Lumen Technologies (LUMN) 0.0 $76k 17k 4.38
Allegion Ord Shs (ALLE) 0.0 $75k 520.00 144.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69k 147.00 467.82
Qifu Technology American Dep (QFIN) 0.0 $61k 1.4k 43.36
Cdw (CDW) 0.0 $60k 336.00 178.59
Plug Power Com New (PLUG) 0.0 $60k 40k 1.49
W.W. Grainger (GWW) 0.0 $59k 57.00 1040.23
Unum (UNM) 0.0 $57k 705.00 80.76
Edison International (EIX) 0.0 $52k 1.0k 51.60
Snap Cl A (SNAP) 0.0 $45k 5.2k 8.69
Carvana Cl A (CVNA) 0.0 $38k 112.00 336.96
Nebius Group Shs Class A (NBIS) 0.0 $38k 680.00 55.33
Aurora Cannabis (ACB) 0.0 $27k 6.5k 4.21
4068594 Enphase Energy (ENPH) 0.0 $25k 633.00 39.67
Ralliant Corp (RAL) 0.0 $24k 500.00 48.49
Keurig Dr Pepper (KDP) 0.0 $23k 1.0k 22.00
Vontier Corporation (VNT) 0.0 $22k 600.00 36.90
Tilray (TLRY) 0.0 $22k 53k 0.41
3-d Sys Corp Del Com New (DDD) 0.0 $19k 13k 1.54
Coreweave Com Cl A (CRWV) 0.0 $18k 113.00 163.06
Solaredge Technologies (SEDG) 0.0 $18k 866.00 20.41
Unity Software (U) 0.0 $14k 568.00 24.20
Ballard Pwr Sys (BLDP) 0.0 $13k 8.3k 1.59
Canopy Growth Corp Com New (CGC) 0.0 $12k 10k 1.23
Joyy Ads Repstg Com A (JOYY) 0.0 $12k 232.00 50.91
Wk Kellogg Com Shs 0.0 $10k 654.00 15.94
Parsons Corporation (PSN) 0.0 $7.5k 104.00 71.77
Embecta Corp Common Stock (EMBC) 0.0 $3.5k 360.00 9.69
Weibo Corp Sponsored Adr (WB) 0.0 $3.3k 350.00 9.53
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $3.3k 53.00 61.87
Nasdaq Omx (NDAQ) 0.0 $2.5k 28.00 89.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.8k 28.00 65.04
Netease Sponsored Ads (NTES) 0.0 $1.1k 8.00 134.62
Etsy (ETSY) 0.0 $301.000200 6.00 50.17
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $297.000000 25.00 11.88
Domino's Pizza (DPZ) 0.0 $284.000000 1.00 284.00
Beyond Meat (BYND) 0.0 $175.000000 50.00 3.50
Lululemon Athletica (LULU) 0.0 $161.000000 1.00 161.00
Keysight Technologies (KEYS) 0.0 $141.000000 1.00 141.00
Hormel Foods Corporation (HRL) 0.0 $29.000000 1.00 29.00
Bk Nova Cad (BNS) 0.0 $27.000000 1.00 27.00
Harley-Davidson (HOG) 0.0 $12.000000 1.00 12.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10.000000 1.00 10.00
Peloton Interactive Cl A Com (PTON) 0.0 $7.000000 1.00 7.00
Under Armour Cl A (UAA) 0.0 $6.000000 1.00 6.00
ResMed (RMD) 0.0 $0 4.8k 0.00
United Parcel Service CL B (UPS) 0.0 $0 280k 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 655.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 0 0.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 0 0.00
Tyson Foods Cl A (TSN) 0.0 $0 335k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 503k 0.00
Yum! Brands (YUM) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $0 49k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 495k 0.00
Fastenal Company (FAST) 0.0 $0 32k 0.00
Dollar General (DG) 0.0 $0 1.2M 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 343k 0.00
Walgreen Boots Alliance 0.0 $0 24k 0.00
Dow (DOW) 0.0 $0 24k 0.00
L3harris Technologies (LHX) 0.0 $0 0 0.00
D-wave Quantum (QBTS) 0.0 $0 0 0.00
Arista Networks Com Shs (ANET) 0.0 $0 519k 0.00