iA Global Asset Management as of March 31, 2024
Portfolio Holdings for iA Global Asset Management
iA Global Asset Management holds 552 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $458M | 1.1M | 420.72 | |
Amazon (AMZN) | 4.3 | $368M | 2.0M | 180.38 | |
NVIDIA Corporation (NVDA) | 3.7 | $319M | 353k | 903.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $284M | 1.9M | 150.93 | |
Apple (AAPL) | 2.9 | $244M | 1.4M | 171.48 | |
UnitedHealth (UNH) | 2.7 | $231M | 467k | 494.70 | |
Linde SHS (LIN) | 2.5 | $211M | 453k | 464.32 | |
Mastercard Cl A (MA) | 2.4 | $202M | 419k | 481.57 | |
S&p Global (SPGI) | 2.2 | $188M | 441k | 425.45 | |
Broadcom (AVGO) | 2.1 | $182M | 137k | 1325.41 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $170M | 849k | 200.30 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $152M | 1.0M | 152.26 | |
Meta Platforms Cl A (META) | 1.7 | $146M | 300k | 485.58 | |
Costco Wholesale Corporation (COST) | 1.6 | $138M | 189k | 732.63 | |
salesforce (CRM) | 1.6 | $136M | 452k | 301.18 | |
Home Depot (HD) | 1.6 | $135M | 351k | 383.60 | |
Danaher Corporation (DHR) | 1.5 | $131M | 523k | 249.72 | |
Airbnb Com Cl A (ABNB) | 1.3 | $114M | 690k | 164.96 | |
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) | 1.3 | $113M | 1.5M | 77.73 | |
O'reilly Automotive (ORLY) | 1.3 | $109M | 97k | 1128.88 | |
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 1.2 | $101M | 1.3M | 77.31 | |
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.2 | $101M | 742k | 136.05 | |
Mettler-Toledo International (MTD) | 1.1 | $97M | 73k | 1331.30 | |
Roper Industries (ROP) | 1.1 | $95M | 168k | 560.84 | |
Accenture Shs Class A (ACN) | 1.1 | $94M | 270k | 346.61 | |
Thermo Fisher Scientific (TMO) | 1.1 | $92M | 158k | 581.21 | |
Visa Com Cl A (V) | 1.1 | $92M | 328k | 279.08 | |
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 1.1 | $91M | 206k | 444.01 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $84M | 167k | 504.60 | |
Parker-Hannifin Corporation (PH) | 1.0 | $84M | 151k | 555.79 | |
BlackRock (BLK) | 1.0 | $83M | 100k | 833.70 | |
Iqvia Holdings (IQV) | 0.9 | $77M | 303k | 252.89 | |
Cummins (CMI) | 0.9 | $74M | 252k | 294.65 | |
Texas Instruments Incorporated (TXN) | 0.9 | $74M | 422k | 174.21 | |
Nike CL B (NKE) | 0.8 | $71M | 752k | 93.98 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) | 0.7 | $62M | 567k | 108.92 | |
Anthem (ELV) | 0.7 | $58M | 113k | 518.54 | |
Diamondback Energy (FANG) | 0.7 | $56M | 282k | 198.17 | |
Goldman Sachs (GS) | 0.6 | $52M | 124k | 417.69 | |
Pepsi (PEP) | 0.6 | $50M | 287k | 175.01 | |
Trane Technologies SHS (TT) | 0.6 | $49M | 162k | 300.20 | |
Netflix (NFLX) | 0.6 | $48M | 79k | 607.33 | |
CMS Energy Corporation (CMS) | 0.5 | $46M | 756k | 60.34 | |
Intercontinental Exchange (ICE) | 0.5 | $44M | 323k | 137.43 | |
Starbucks Corporation (SBUX) | 0.4 | $38M | 416k | 91.39 | |
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.4 | $37M | 503k | 74.22 | |
Servicenow (NOW) | 0.4 | $36M | 47k | 762.41 | |
Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $35M | 67k | 523.08 | |
Lowe's Companies (LOW) | 0.4 | $35M | 136k | 254.73 | |
Tesla Motors (TSLA) | 0.4 | $34M | 191k | 175.79 | |
Cisco Systems (CSCO) | 0.4 | $33M | 655k | 49.91 | |
Aramark Hldgs (ARMK) | 0.4 | $32M | 995k | 32.52 | |
Norfolk Southern (NSC) | 0.4 | $32M | 125k | 254.87 | |
Copart (CPRT) | 0.4 | $31M | 543k | 57.92 | |
Advanced Micro Devices (AMD) | 0.4 | $31M | 174k | 180.49 | |
Union Pacific Corporation (UNP) | 0.4 | $30M | 122k | 245.93 | |
Applied Materials (AMAT) | 0.3 | $29M | 142k | 206.23 | |
Carrier Global Corporation (CARR) | 0.3 | $29M | 500k | 58.13 | |
Booking Holdings (BKNG) | 0.3 | $29M | 7.9k | 3627.93 | |
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.3 | $28M | 355k | 79.86 | |
Apollo Global Mgmt (APO) | 0.3 | $28M | 252k | 112.45 | |
Metropcs Communications (TMUS) | 0.3 | $28M | 169k | 163.22 | |
Micron Technology (MU) | 0.3 | $27M | 224k | 117.89 | |
Qualcomm (QCOM) | 0.3 | $26M | 151k | 169.30 | |
Exxon Mobil Corporation (XOM) | 0.3 | $25M | 216k | 116.24 | |
AutoZone (AZO) | 0.3 | $25M | 7.9k | 3151.71 | |
Walt Disney Co/The Com Disney (DIS) | 0.3 | $25M | 203k | 122.36 | |
Invesco Senior Loan ETF Sr Ln Etf (BKLN) | 0.3 | $24M | 1.1M | 21.15 | |
United Rentals (URI) | 0.3 | $24M | 33k | 721.11 | |
Philip Morris International (PM) | 0.3 | $24M | 257k | 91.62 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $23M | 59k | 399.09 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $23M | 538k | 43.35 | |
Ross Stores (ROST) | 0.3 | $23M | 154k | 146.76 | |
Centene Corporation (CNC) | 0.3 | $22M | 282k | 78.48 | |
Republic Services (RSG) | 0.2 | $21M | 110k | 191.44 | |
American Tower Reit (AMT) | 0.2 | $21M | 107k | 197.59 | |
Johnson & Johnson (JNJ) | 0.2 | $21M | 132k | 158.19 | |
Merck & Co (MRK) | 0.2 | $21M | 159k | 131.95 | |
Honeywell International (HON) | 0.2 | $20M | 99k | 205.25 | |
Cdw (CDW) | 0.2 | $19M | 74k | 255.77 | |
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) | 0.2 | $19M | 367k | 51.60 | |
Edwards Lifesciences (EW) | 0.2 | $19M | 193k | 95.56 | |
Fastenal Company (FAST) | 0.2 | $18M | 238k | 77.14 | |
Berry Plastics (BERY) | 0.2 | $18M | 298k | 60.48 | |
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) | 0.2 | $18M | 183k | 97.94 | |
DISH Network Corp Note 3.375% 8/1 | 0.2 | $18M | 28M | 0.63 | |
Waste Connections (WCN) | 0.2 | $18M | 102k | 172.01 | |
Intel Corporation (INTC) | 0.2 | $18M | 397k | 44.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $17M | 41k | 418.02 | |
Intuit (INTU) | 0.2 | $17M | 26k | 650.02 | |
Wells Fargo & Company (WFC) | 0.2 | $17M | 294k | 57.96 | |
Lam Research Corporation (LRCX) | 0.2 | $17M | 17k | 971.56 | |
Eli Lilly & Co. (LLY) | 0.2 | $17M | 22k | 777.95 | |
Oracle Corporation (ORCL) | 0.2 | $17M | 133k | 125.61 | |
Cadence Design Systems (CDNS) | 0.2 | $16M | 53k | 311.29 | |
Autodesk (ADSK) | 0.2 | $16M | 63k | 260.42 | |
Biomarin Pharmaceutical Note 1.250% 5/1 | 0.2 | $16M | 16M | 0.99 | |
Paccar (PCAR) | 0.2 | $16M | 130k | 123.89 | |
American Water Works (AWK) | 0.2 | $16M | 131k | 122.21 | |
Automatic Data Processing (ADP) | 0.2 | $16M | 63k | 249.75 | |
Dollar General (DG) | 0.2 | $16M | 100k | 156.06 | |
Amgen (AMGN) | 0.2 | $15M | 53k | 284.32 | |
Target Corporation (TGT) | 0.2 | $15M | 84k | 177.21 | |
AECOM Technology Corporation (ACM) | 0.2 | $15M | 151k | 98.08 | |
Brown & Brown (BRO) | 0.2 | $14M | 163k | 87.54 | |
Verizon Communications (VZ) | 0.2 | $14M | 338k | 41.96 | |
Synopsys (SNPS) | 0.2 | $14M | 25k | 571.51 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $14M | 15k | 962.51 | |
Abbvie (ABBV) | 0.2 | $14M | 77k | 182.10 | |
Charles Schwab Corporation (SCHW) | 0.2 | $14M | 192k | 72.34 | |
Amphenol Corp Cl A (APH) | 0.2 | $14M | 120k | 115.35 | |
Uber Technologies (UBER) | 0.2 | $14M | 179k | 76.99 | |
Gilead Sciences (GILD) | 0.2 | $13M | 181k | 73.25 | |
Bank of America Corporation (BAC) | 0.2 | $13M | 348k | 37.92 | |
CarMax (KMX) | 0.2 | $13M | 150k | 87.11 | |
Procter & Gamble Company (PG) | 0.2 | $13M | 79k | 162.25 | |
West Pharmaceutical Services (WST) | 0.1 | $13M | 32k | 395.70 | |
Citigroup Com New (C) | 0.1 | $13M | 199k | 63.24 | |
Unilever Spon Adr New (UL) | 0.1 | $12M | 240k | 50.19 | |
Teladoc Health Note 1.250% 6/0 | 0.1 | $12M | 14M | 0.84 | |
Moody's Corporation (MCO) | 0.1 | $12M | 30k | 393.03 | |
Wal-Mart Stores (WMT) | 0.1 | $12M | 193k | 60.17 | |
Xylem (XYL) | 0.1 | $12M | 89k | 129.24 | |
Kla Corp Com New (KLAC) | 0.1 | $12M | 17k | 698.59 | |
Boston Scientific Corporation (BSX) | 0.1 | $11M | 164k | 68.49 | |
Dex (DXCM) | 0.1 | $11M | 81k | 138.70 | |
Lululemon Athletica (LULU) | 0.1 | $11M | 29k | 390.66 | |
Stryker Corporation (SYK) | 0.1 | $11M | 31k | 357.87 | |
CSX Corporation (CSX) | 0.1 | $11M | 295k | 37.07 | |
Paychex (PAYX) | 0.1 | $11M | 88k | 122.80 | |
Mondelez International Cl A (MDLZ) | 0.1 | $11M | 151k | 70.00 | |
Old Dominion Freight Line (ODFL) | 0.1 | $11M | 48k | 219.32 | |
EOG Resources (EOG) | 0.1 | $11M | 82k | 127.84 | |
Waste Management (WM) | 0.1 | $10M | 47k | 213.14 | |
Emerson Electric (EMR) | 0.1 | $10M | 88k | 113.42 | |
Fortinet (FTNT) | 0.1 | $10M | 146k | 68.31 | |
Schlumberger NV Com Stk (SLB) | 0.1 | $9.8M | 178k | 54.81 | |
3M Company (MMM) | 0.1 | $9.7M | 91k | 106.07 | |
Veralto Corp Com Shs (VLTO) | 0.1 | $9.5M | 107k | 88.66 | |
Ferguson SHS (FERG) | 0.1 | $9.4M | 43k | 218.42 | |
Msci (MSCI) | 0.1 | $9.4M | 17k | 560.43 | |
TransDigm Group Incorporated (TDG) | 0.1 | $9.4M | 7.6k | 1231.57 | |
Analog Devices (ADI) | 0.1 | $9.3M | 47k | 197.79 | |
Equinix (EQIX) | 0.1 | $9.1M | 11k | 825.29 | |
Workday Cl A (WDAY) | 0.1 | $8.8M | 32k | 272.75 | |
Palo Alto Networks (PANW) | 0.1 | $8.6M | 30k | 284.13 | |
Constellation Brands Cl A (STZ) | 0.1 | $8.6M | 32k | 271.77 | |
Marriott International Cl A (MAR) | 0.1 | $8.6M | 34k | 252.32 | |
Air Products & Chemicals (APD) | 0.1 | $8.6M | 35k | 242.28 | |
MercadoLibre (MELI) | 0.1 | $8.5M | 5.6k | 1511.95 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $8.5M | 34k | 247.77 | |
PDD Holdings Sponsored Ads (PDD) | 0.1 | $8.5M | 73k | 116.25 | |
Southwest Airlines Note 1.250% 5/0 | 0.1 | $8.5M | 8.3M | 1.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.4M | 34k | 250.04 | |
Monster Beverage Corp (MNST) | 0.1 | $8.4M | 142k | 59.28 | |
Abbott Laboratories (ABT) | 0.1 | $8.3M | 73k | 113.65 | |
D.R. Horton (DHI) | 0.1 | $8.0M | 49k | 164.55 | |
Vistra Energy (VST) | 0.1 | $8.0M | 114k | 69.65 | |
Datadog Cl A Com (DDOG) | 0.1 | $7.9M | 64k | 123.59 | |
Cintas Corporation (CTAS) | 0.1 | $7.8M | 11k | 687.02 | |
Paypal Holdings (PYPL) | 0.1 | $7.8M | 117k | 66.99 | |
Lennox International (LII) | 0.1 | $7.7M | 16k | 488.73 | |
Cme (CME) | 0.1 | $7.7M | 36k | 215.28 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $7.6M | 94k | 81.67 | |
Hormel Foods Corporation (HRL) | 0.1 | $7.6M | 218k | 34.89 | |
National Research Corp Com New (NRC) | 0.1 | $7.6M | 191k | 39.61 | |
TJX Companies (TJX) | 0.1 | $7.4M | 73k | 101.42 | |
Verisk Analytics (VRSK) | 0.1 | $7.4M | 31k | 235.74 | |
Atkore Intl (ATKR) | 0.1 | $7.2M | 38k | 190.37 | |
Vulcan Materials Company (VMC) | 0.1 | $7.2M | 26k | 272.94 | |
Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $7.1M | 97k | 73.29 | |
Crowdstrike Holdings Cl A (CRWD) | 0.1 | $6.9M | 21k | 320.60 | |
Microchip Technology (MCHP) | 0.1 | $6.8M | 76k | 89.71 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $6.8M | 105k | 64.99 | |
DISH Network Corp Note12/1 | 0.1 | $6.6M | 9.0M | 0.73 | |
Domino's Pizza (DPZ) | 0.1 | $6.3M | 13k | 496.88 | |
Kraft Heinz (KHC) | 0.1 | $6.3M | 170k | 36.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.2M | 115k | 54.23 | |
4068594 Enphase Energy (ENPH) | 0.1 | $6.1M | 51k | 120.99 | |
Electronic Arts (EA) | 0.1 | $5.9M | 45k | 132.66 | |
Boston Beer Co Inc/The Cl A (SAM) | 0.1 | $5.9M | 19k | 304.44 | |
Illumina (ILMN) | 0.1 | $5.9M | 43k | 137.31 | |
Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | 12k | 478.68 | |
Marvell Technology (MRVL) | 0.1 | $5.8M | 81k | 70.89 | |
Humana (HUM) | 0.1 | $5.7M | 17k | 346.73 | |
Bank Ozk (OZK) | 0.1 | $5.7M | 126k | 45.46 | |
Caterpillar (CAT) | 0.1 | $5.7M | 16k | 366.42 | |
Ametek (AME) | 0.1 | $5.6M | 31k | 182.90 | |
IDEXX Laboratories (IDXX) | 0.1 | $5.6M | 10k | 539.97 | |
Constellation Energy (CEG) | 0.1 | $5.5M | 30k | 184.85 | |
AES Corporation (AES) | 0.1 | $5.3M | 298k | 17.93 | |
SentinelOne Cl A (S) | 0.1 | $5.3M | 229k | 23.31 | |
AFLAC Incorporated (AFL) | 0.1 | $5.3M | 61k | 85.86 | |
Keurig Dr Pepper (KDP) | 0.1 | $5.1M | 166k | 30.67 | |
DoorDash Cl A (DASH) | 0.1 | $5.1M | 37k | 137.71 | |
Thor Industries (THO) | 0.1 | $5.1M | 43k | 117.35 | |
American Express Company (AXP) | 0.1 | $5.0M | 22k | 227.70 | |
Beacon Roofing Supply (BECN) | 0.1 | $4.8M | 49k | 98.02 | |
Baker Hughes Cl A (BKR) | 0.1 | $4.7M | 142k | 33.50 | |
Check Point Software Technologies Ord (CHKP) | 0.1 | $4.7M | 29k | 164.01 | |
Exelon Corporation (EXC) | 0.1 | $4.7M | 125k | 37.57 | |
Darden Restaurants (DRI) | 0.1 | $4.7M | 28k | 167.13 | |
Inari Medical Ord (NARI) | 0.1 | $4.6M | 97k | 47.98 | |
Chevron Corporation (CVX) | 0.1 | $4.5M | 29k | 157.75 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $4.5M | 62k | 72.35 | |
Cameco Corporation (CCJ) | 0.1 | $4.5M | 104k | 43.32 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $4.5M | 11k | 420.51 | |
CyberArk Software SHS (CYBR) | 0.1 | $4.4M | 17k | 265.63 | |
Confluent Class A Com (CFLT) | 0.1 | $4.4M | 143k | 30.52 | |
Entegris (ENTG) | 0.1 | $4.4M | 31k | 140.56 | |
Toast Cl A (TOST) | 0.1 | $4.4M | 175k | 24.92 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.3M | 12k | 347.35 | |
American Electric Power Company (AEP) | 0.1 | $4.3M | 49k | 86.10 | |
iShares 20-Plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.2M | 45k | 94.63 | |
Nutanix Cl A (NTNX) | 0.0 | $4.0M | 66k | 61.72 | |
Altria (MO) | 0.0 | $4.0M | 92k | 43.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.0M | 44k | 90.04 | |
Snowflake Cl A (SNOW) | 0.0 | $4.0M | 25k | 161.59 | |
Charter Communications Cl A (CHTR) | 0.0 | $4.0M | 14k | 290.66 | |
Ciena Corp Com New (CIEN) | 0.0 | $3.9M | 79k | 49.45 | |
Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $3.9M | 43k | 90.92 | |
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) | 0.0 | $3.8M | 43k | 89.68 | |
General Motors Company (GM) | 0.0 | $3.8M | 84k | 45.35 | |
Moderna (MRNA) | 0.0 | $3.8M | 36k | 106.57 | |
Valero Energy Corporation (VLO) | 0.0 | $3.7M | 22k | 170.71 | |
FedEx Corporation (FDX) | 0.0 | $3.7M | 13k | 289.72 | |
AstraZeneca Sponsored Adr (AZN) | 0.0 | $3.7M | 55k | 67.75 | |
CoStar (CSGP) | 0.0 | $3.7M | 38k | 96.60 | |
Trade Desk Inc/the Com Cl A (TTD) | 0.0 | $3.7M | 42k | 87.41 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.7M | 18k | 201.52 | |
Xcel Energy (XEL) | 0.0 | $3.6M | 67k | 53.75 | |
Atlassian Corp Cl A (TEAM) | 0.0 | $3.6M | 18k | 195.12 | |
McKesson Corporation (MCK) | 0.0 | $3.5M | 6.6k | 536.78 | |
Lennar Corp Cl A (LEN) | 0.0 | $3.4M | 20k | 171.96 | |
General Mills (GIS) | 0.0 | $3.4M | 49k | 69.97 | |
Dollar Tree (DLTR) | 0.0 | $3.3M | 25k | 133.16 | |
At&t (T) | 0.0 | $3.3M | 186k | 17.60 | |
Waters Corporation (WAT) | 0.0 | $3.2M | 9.4k | 344.26 | |
ON Semiconductor (ON) | 0.0 | $3.2M | 44k | 73.56 | |
AmerisourceBergen (COR) | 0.0 | $3.2M | 13k | 242.99 | |
Boeing Company (BA) | 0.0 | $3.2M | 17k | 193.02 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | 22k | 145.52 | |
ResMed (RMD) | 0.0 | $3.1M | 15k | 198.02 | |
Sea Sponsored Ads (SE) | 0.0 | $3.0M | 56k | 53.72 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 23k | 129.33 | |
Coca-cola Europacific Partners SHS (CCEP) | 0.0 | $3.0M | 43k | 69.94 | |
Biogen Idec (BIIB) | 0.0 | $2.9M | 14k | 215.62 | |
Ishares Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) | 0.0 | $2.9M | 43k | 67.74 | |
Ansys (ANSS) | 0.0 | $2.8M | 8.2k | 347.11 | |
TE Connectivity SHS (TEL) | 0.0 | $2.8M | 20k | 145.24 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.8M | 41k | 69.06 | |
Cardinal Health (CAH) | 0.0 | $2.7M | 24k | 111.90 | |
SYSCO Corporation (SYY) | 0.0 | $2.7M | 33k | 81.17 | |
Zscaler Incorporated (ZS) | 0.0 | $2.7M | 14k | 192.65 | |
PPG Industries (PPG) | 0.0 | $2.6M | 18k | 144.91 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.6M | 12k | 213.32 | |
Coca-Cola Company (KO) | 0.0 | $2.6M | 43k | 61.17 | |
NetApp (NTAP) | 0.0 | $2.6M | 25k | 104.98 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.6M | 29k | 89.45 | |
Hca Holdings (HCA) | 0.0 | $2.6M | 7.7k | 333.51 | |
Halliburton Company (HAL) | 0.0 | $2.5M | 64k | 39.43 | |
Novo Nordisk A/S Adr (NVO) | 0.0 | $2.5M | 19k | 128.40 | |
MongoDB Cl A (MDB) | 0.0 | $2.4M | 6.8k | 358.65 | |
Cigna Corp (CI) | 0.0 | $2.4M | 6.6k | 363.15 | |
Kroger (KR) | 0.0 | $2.4M | 42k | 57.12 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.4M | 16k | 148.49 | |
Ameriprise Financial (AMP) | 0.0 | $2.4M | 5.4k | 438.44 | |
Monday.com SHS (MNDY) | 0.0 | $2.4M | 11k | 225.91 | |
Genuine Parts Company (GPC) | 0.0 | $2.4M | 15k | 154.94 | |
Hartford Financial Services (HIG) | 0.0 | $2.3M | 23k | 103.04 | |
ConocoPhillips (COP) | 0.0 | $2.3M | 18k | 127.28 | |
Wix.com SHS (WIX) | 0.0 | $2.2M | 16k | 137.49 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.2M | 78k | 28.34 | |
Wabtec Corporation (WAB) | 0.0 | $2.2M | 15k | 145.70 | |
Pulte (PHM) | 0.0 | $2.1M | 18k | 120.60 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $2.1M | 32k | 67.25 | |
Globe Life (GL) | 0.0 | $2.1M | 18k | 116.40 | |
Expedia Group Com New (EXPE) | 0.0 | $2.1M | 15k | 137.75 | |
Williams Companies (WMB) | 0.0 | $2.1M | 53k | 38.96 | |
Masco Corporation (MAS) | 0.0 | $2.1M | 26k | 78.87 | |
Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.6k | 268.32 | |
Packaging Corporation of America (PKG) | 0.0 | $2.0M | 11k | 189.81 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0M | 229k | 8.73 | |
Capital One Financial (COF) | 0.0 | $2.0M | 13k | 148.88 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 16k | 121.58 | |
Allstate Corporation (ALL) | 0.0 | $1.9M | 11k | 173.03 | |
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.0 | $1.9M | 27k | 71.35 | |
Nucor Corporation (NUE) | 0.0 | $1.9M | 9.6k | 197.85 | |
Corpay Com Shs (CPAY) | 0.0 | $1.9M | 6.1k | 308.56 | |
Snap-on Incorporated (SNA) | 0.0 | $1.9M | 6.3k | 296.21 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 8.9k | 205.99 | |
Etsy (ETSY) | 0.0 | $1.8M | 27k | 68.74 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.8M | 81k | 21.70 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $1.7M | 9.3k | 187.80 | |
ARM Holdings Sponsored Adr (ARM) | 0.0 | $1.7M | 14k | 125.00 | |
Pioneer Natural Resources | 0.0 | $1.7M | 6.6k | 262.53 | |
Udr (UDR) | 0.0 | $1.7M | 46k | 37.41 | |
Novartis Sponsored Adr (NVS) | 0.0 | $1.7M | 18k | 96.71 | |
Loews Corporation (L) | 0.0 | $1.7M | 22k | 78.28 | |
Chubb (CB) | 0.0 | $1.7M | 6.6k | 259.11 | |
Robert Half International (RHI) | 0.0 | $1.7M | 21k | 79.29 | |
United Parcel Service CL B (UPS) | 0.0 | $1.7M | 11k | 148.60 | |
Motorola Solutions Com New (MSI) | 0.0 | $1.7M | 4.7k | 355.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 26k | 62.82 | |
Delta Air Lines Com New (DAL) | 0.0 | $1.6M | 34k | 47.87 | |
Devon Energy Corporation (DVN) | 0.0 | $1.6M | 32k | 50.17 | |
Travelers Companies (TRV) | 0.0 | $1.6M | 6.9k | 230.08 | |
Public Storage (PSA) | 0.0 | $1.6M | 5.5k | 290.12 | |
W.W. Grainger (GWW) | 0.0 | $1.6M | 1.6k | 1017.31 | |
Everest Re Group (EG) | 0.0 | $1.6M | 3.9k | 397.61 | |
Simon Property (SPG) | 0.0 | $1.5M | 9.8k | 156.45 | |
Raymond James Financial (RJF) | 0.0 | $1.5M | 12k | 128.41 | |
Progressive Corporation (PGR) | 0.0 | $1.5M | 7.3k | 206.83 | |
Arch Capital Group Ord (ACGL) | 0.0 | $1.5M | 16k | 92.42 | |
Kenvue (KVUE) | 0.0 | $1.5M | 69k | 21.46 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 19k | 76.34 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 4.4k | 334.17 | |
Garmin SHS (GRMN) | 0.0 | $1.5M | 9.9k | 148.88 | |
Hp (HPQ) | 0.0 | $1.5M | 49k | 30.21 | |
Topbuild (BLD) | 0.0 | $1.5M | 3.3k | 440.59 | |
Omni (OMC) | 0.0 | $1.5M | 15k | 96.78 | |
Kinder Morgan (KMI) | 0.0 | $1.5M | 80k | 18.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5M | 52k | 27.87 | |
Deere & Company (DE) | 0.0 | $1.5M | 3.5k | 410.78 | |
Hershey Company (HSY) | 0.0 | $1.4M | 7.4k | 194.55 | |
Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 25k | 58.74 | |
Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.0 | $1.4M | 102k | 14.11 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.4M | 16k | 88.46 | |
Paycom Software (PAYC) | 0.0 | $1.4M | 7.1k | 198.96 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.4M | 361k | 3.88 | |
Mosaic (MOS) | 0.0 | $1.4M | 42k | 32.47 | |
Steel Dynamics (STLD) | 0.0 | $1.4M | 9.2k | 148.28 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 14k | 99.26 | |
Veeva Systems Cl A Com (VEEV) | 0.0 | $1.4M | 5.9k | 231.76 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 7.0k | 189.64 | |
Juniper Networks (JNPR) | 0.0 | $1.3M | 35k | 37.06 | |
Crown Castle Intl (CCI) | 0.0 | $1.3M | 12k | 105.87 | |
American Airls (AAL) | 0.0 | $1.3M | 85k | 15.35 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 9.7k | 133.16 | |
Seagate Technology Holdings Ord Shs (STX) | 0.0 | $1.3M | 14k | 93.04 | |
Apa Corporation (APA) | 0.0 | $1.3M | 37k | 34.37 | |
Uber Technologies Note12/1 | 0.0 | $1.3M | 1.1M | 1.13 | |
SBA Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 5.8k | 216.71 | |
Ecolab (ECL) | 0.0 | $1.3M | 5.4k | 230.88 | |
Pfizer (PFE) | 0.0 | $1.2M | 45k | 27.76 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.4k | 131.98 | |
Synchrony Financial (SYF) | 0.0 | $1.2M | 28k | 43.13 | |
Clorox Company (CLX) | 0.0 | $1.2M | 7.9k | 153.07 | |
Bunge Global SA Com Shs (BG) | 0.0 | $1.2M | 12k | 102.53 | |
Morgan Stanley Com New (MS) | 0.0 | $1.2M | 12k | 94.18 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 7.8k | 149.39 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 922.00 | 1249.46 | |
State Street Corporation (STT) | 0.0 | $1.1M | 15k | 77.32 | |
AerCap Holdings NV SHS (AER) | 0.0 | $1.1M | 13k | 86.92 | |
Prudential Financial (PRU) | 0.0 | $1.1M | 9.6k | 117.38 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 13k | 83.18 | |
Shopify Cl A (SHOP) | 0.0 | $1.1M | 14k | 77.15 | |
Voya Financial (VOYA) | 0.0 | $1.1M | 15k | 73.94 | |
Ingersoll Rand (IR) | 0.0 | $1.1M | 11k | 94.95 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 11k | 97.57 | |
Knight-swift Transportation Holdings Cl A (KNX) | 0.0 | $1.1M | 19k | 55.03 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 16k | 66.78 | |
SEI Investments Company (SEIC) | 0.0 | $1.0M | 15k | 71.90 | |
T. Rowe Price (TROW) | 0.0 | $1.0M | 8.5k | 121.87 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.0M | 33k | 31.27 | |
Molina Healthcare (MOH) | 0.0 | $1.0M | 2.5k | 410.79 | |
Leidos Holdings (LDOS) | 0.0 | $1.0M | 7.6k | 131.11 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $998k | 13k | 76.75 | |
Ford Motor Company (F) | 0.0 | $994k | 75k | 13.28 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $993k | 56k | 17.73 | |
FactSet Research Systems (FDS) | 0.0 | $976k | 2.1k | 454.59 | |
Etsy Note 0.250% 6/1 | 0.0 | $972k | 1.2M | 0.79 | |
Itron (ITRI) | 0.0 | $971k | 11k | 92.48 | |
Host Hotels & Resorts (HST) | 0.0 | $966k | 47k | 20.69 | |
First Solar (FSLR) | 0.0 | $960k | 5.7k | 168.87 | |
Entergy Corporation (ETR) | 0.0 | $933k | 8.8k | 105.66 | |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Esg Awre 1 5 Yr (SUSB) | 0.0 | $911k | 37k | 24.49 | |
Verisign (VRSN) | 0.0 | $888k | 4.7k | 189.54 | |
Carlisle Companies (CSL) | 0.0 | $886k | 2.3k | 391.86 | |
Textron (TXT) | 0.0 | $885k | 9.2k | 95.89 | |
Doximity Cl A (DOCS) | 0.0 | $881k | 33k | 26.91 | |
Watsco, Incorporated (WSO) | 0.0 | $880k | 2.0k | 431.80 | |
Howmet Aerospace (HWM) | 0.0 | $878k | 13k | 68.44 | |
Block Cl A (SQ) | 0.0 | $874k | 10k | 84.61 | |
DTE Energy Company (DTE) | 0.0 | $869k | 7.8k | 112.09 | |
American International Group Com New (AIG) | 0.0 | $867k | 11k | 78.16 | |
Unity Software Note11/1 | 0.0 | $857k | 1.0M | 0.85 | |
Spotify USA Note3/1 | 0.0 | $847k | 920k | 0.92 | |
MetLife (MET) | 0.0 | $846k | 11k | 74.13 | |
Equifax (EFX) | 0.0 | $842k | 3.1k | 267.56 | |
Dell Technologies CL C (DELL) | 0.0 | $825k | 7.2k | 114.14 | |
Ptc (PTC) | 0.0 | $821k | 4.3k | 188.87 | |
FMC Corp Com New (FMC) | 0.0 | $819k | 13k | 63.73 | |
Clean Harbors (CLH) | 0.0 | $811k | 4.0k | 201.34 | |
Universal Health Services CL B (UHS) | 0.0 | $794k | 4.4k | 182.53 | |
CBOE Holdings (CBOE) | 0.0 | $782k | 4.3k | 183.74 | |
NiSource (NI) | 0.0 | $778k | 28k | 27.67 | |
Equinor ASA Sponsored Adr (EQNR) | 0.0 | $761k | 28k | 27.04 | |
Rollins (ROL) | 0.0 | $753k | 16k | 46.28 | |
CenterPoint Energy (CNP) | 0.0 | $738k | 26k | 28.47 | |
NCL Corp Note 1.125% 2/1 | 0.0 | $735k | 775k | 0.95 | |
Tapestry (TPR) | 0.0 | $730k | 15k | 47.47 | |
McDonald's Corporation (MCD) | 0.0 | $729k | 2.6k | 282.12 | |
Builders FirstSource (BLDR) | 0.0 | $724k | 3.5k | 208.53 | |
Pinterest Cl A (PINS) | 0.0 | $722k | 21k | 34.69 | |
Bank of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $719k | 602.00 | 1194.35 | |
ConAgra Foods (CAG) | 0.0 | $710k | 24k | 29.63 | |
Teleflex Incorporated (TFX) | 0.0 | $709k | 3.1k | 226.08 | |
eBay (EBAY) | 0.0 | $708k | 13k | 52.80 | |
United Therapeutics Corporation (UTHR) | 0.0 | $707k | 3.1k | 229.62 | |
M&T Bank Corporation (MTB) | 0.0 | $703k | 4.8k | 145.49 | |
Peak (DOC) | 0.0 | $692k | 37k | 18.74 | |
Atmos Energy Corporation (ATO) | 0.0 | $671k | 5.6k | 118.91 | |
Gentex Corporation (GNTX) | 0.0 | $668k | 19k | 36.11 | |
Guidewire Software (GWRE) | 0.0 | $665k | 5.7k | 116.63 | |
International Business Machines (IBM) | 0.0 | $663k | 3.5k | 190.85 | |
Dover Corporation (DOV) | 0.0 | $662k | 3.7k | 177.15 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $661k | 11k | 63.07 | |
AZEK Co Inc/The Cl A (AZEK) | 0.0 | $659k | 13k | 50.24 | |
Tetra Tech (TTEK) | 0.0 | $650k | 3.5k | 184.76 | |
Mobileye Global Common Class A (MBLY) | 0.0 | $644k | 20k | 32.15 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $644k | 14k | 47.05 | |
Aspen Technology (AZPN) | 0.0 | $643k | 3.0k | 213.41 | |
PPL Capital Funding Note 2.875% 3/1 | 0.0 | $634k | 660k | 0.96 | |
Yum! Brands (YUM) | 0.0 | $633k | 4.6k | 138.63 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $624k | 3.6k | 172.14 | |
TPG Com Cl A (TPG) | 0.0 | $620k | 14k | 44.71 | |
Cheniere Energy Com New (LNG) | 0.0 | $620k | 3.8k | 161.21 | |
Toro Company (TTC) | 0.0 | $611k | 6.7k | 91.66 | |
Live Nation Entertainment (LYV) | 0.0 | $609k | 5.8k | 105.84 | |
National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.0 | $607k | 16k | 39.19 | |
Workiva Com Cl A (WK) | 0.0 | $607k | 7.2k | 84.79 | |
Kimco Realty Corporation (KIM) | 0.0 | $602k | 31k | 19.60 | |
Assurant (AIZ) | 0.0 | $595k | 3.2k | 188.35 | |
Dick's Sporting Goods (DKS) | 0.0 | $586k | 2.6k | 225.04 | |
Ishares Msci Australia Etf Msci Aust Etf (EWA) | 0.0 | $579k | 24k | 24.66 | |
Yum China Holdings (YUMC) | 0.0 | $576k | 15k | 39.81 | |
Darling International (DAR) | 0.0 | $573k | 12k | 46.48 | |
Kadant (KAI) | 0.0 | $572k | 1.7k | 328.36 | |
Nordson Corporation (NDSN) | 0.0 | $570k | 2.1k | 274.57 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $567k | 1.1k | 522.58 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $566k | 4.6k | 122.09 | |
Docusign (DOCU) | 0.0 | $565k | 9.5k | 59.51 | |
Quanta Services (PWR) | 0.0 | $562k | 2.2k | 259.58 | |
Five Below (FIVE) | 0.0 | $561k | 3.1k | 181.32 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $560k | 23k | 24.49 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $549k | 583.00 | 941.68 | |
DaVita (DVA) | 0.0 | $543k | 3.9k | 138.17 | |
Simpson Manufacturing (SSD) | 0.0 | $540k | 2.6k | 205.17 | |
Federal Signal Corporation (FSS) | 0.0 | $540k | 6.4k | 84.95 | |
Floor & Decor Holdings Cl A (FND) | 0.0 | $535k | 4.1k | 129.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $528k | 2.1k | 255.44 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $520k | 18k | 28.77 | |
Medtronic SHS (MDT) | 0.0 | $513k | 5.9k | 87.10 | |
Sempra Energy (SRE) | 0.0 | $502k | 7.0k | 71.88 | |
Broadridge Financial Solutions (BR) | 0.0 | $499k | 2.4k | 204.93 | |
General Dynamics Corporation (GD) | 0.0 | $494k | 1.8k | 282.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $485k | 6.1k | 79.81 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $485k | 29k | 16.56 | |
Comfort Systems USA (FIX) | 0.0 | $483k | 1.5k | 317.55 | |
Lockheed Martin Corporation (LMT) | 0.0 | $476k | 1.0k | 454.63 | |
Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $470k | 164k | 2.86 | |
Fiserv (FI) | 0.0 | $466k | 2.9k | 159.70 | |
Gartner (IT) | 0.0 | $446k | 936.00 | 476.50 | |
First Watch Restaurant Groupco (FWRG) | 0.0 | $442k | 18k | 24.62 | |
Etsy Note 0.125% 9/0 | 0.0 | $438k | 520k | 0.84 | |
Acuity Brands (AYI) | 0.0 | $431k | 1.6k | 269.04 | |
Best Buy (BBY) | 0.0 | $430k | 5.2k | 81.97 | |
Phillips 66 (PSX) | 0.0 | $419k | 2.6k | 163.29 | |
Northern Oil & Gas Note 3.625% 4/1 | 0.0 | $415k | 340k | 1.22 | |
Becton, Dickinson and (BDX) | 0.0 | $399k | 1.6k | 247.21 | |
Under Armour Cl A (UAA) | 0.0 | $398k | 54k | 7.38 | |
Regency Centers Corporation (REG) | 0.0 | $392k | 6.5k | 60.62 | |
Lpl Financial Holdings (LPLA) | 0.0 | $379k | 1.4k | 264.30 | |
iShares MSCI Canada ETF Msci Cda Etf (EWC) | 0.0 | $373k | 9.7k | 38.31 | |
El Paso Energy Capital Trust I Pfd Cv Tr Secs (EP.PC) | 0.0 | $372k | 7.8k | 48.00 | |
Extra Space Storage (EXR) | 0.0 | $372k | 2.5k | 146.86 | |
Oneok (OKE) | 0.0 | $338k | 4.2k | 80.25 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $335k | 2.3k | 145.46 | |
Edison International (EIX) | 0.0 | $326k | 4.6k | 70.76 | |
Skyworks Solutions (SWKS) | 0.0 | $325k | 3.0k | 108.26 | |
Corteva (CTVA) | 0.0 | $324k | 5.6k | 57.66 | |
Hess (HES) | 0.0 | $321k | 2.1k | 152.42 | |
GoDaddy Cl A (GDDY) | 0.0 | $315k | 2.7k | 118.73 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $309k | 6.3k | 48.82 | |
Siteone Landscape Supply (SITE) | 0.0 | $304k | 1.7k | 174.61 | |
Discover Financial Services (DFS) | 0.0 | $303k | 2.3k | 131.06 | |
Regions Financial Corporation (RF) | 0.0 | $280k | 13k | 21.04 | |
Citizens Financial (CFG) | 0.0 | $278k | 7.7k | 36.30 | |
Willis Towers Watson SHS (WTW) | 0.0 | $278k | 1.0k | 274.98 | |
NVR (NVR) | 0.0 | $275k | 34.00 | 8088.24 | |
Hf Sinclair Corp (DINO) | 0.0 | $274k | 4.5k | 60.35 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $273k | 2.2k | 123.98 | |
Owens Corning (OC) | 0.0 | $269k | 1.6k | 166.56 | |
Zoom Video Communications Cl A (ZM) | 0.0 | $265k | 4.1k | 65.27 | |
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $262k | 214.00 | 1224.30 | |
Jacobs Engineering Group (J) | 0.0 | $262k | 1.7k | 153.49 | |
Kellogg Company (K) | 0.0 | $248k | 4.3k | 57.20 | |
Amcor Ord (AMCR) | 0.0 | $246k | 26k | 9.50 | |
Comerica Incorporated (CMA) | 0.0 | $244k | 4.4k | 55.07 | |
Kinsale Cap Group (KNSL) | 0.0 | $244k | 465.00 | 524.73 | |
Interpublic Group of Companies (IPG) | 0.0 | $244k | 7.5k | 32.67 | |
Akamai Technologies (AKAM) | 0.0 | $242k | 2.2k | 108.96 | |
Allegion Ord Shs (ALLE) | 0.0 | $242k | 1.8k | 134.44 | |
Fox Corp Cl B Com (FOX) | 0.0 | $240k | 8.4k | 28.62 | |
Campbell Soup Company (CPB) | 0.0 | $233k | 5.2k | 44.42 | |
Equitable Holdings (EQH) | 0.0 | $233k | 6.1k | 38.00 | |
Jabil Circuit (JBL) | 0.0 | $233k | 1.7k | 133.91 | |
Match Group (MTCH) | 0.0 | $229k | 6.3k | 36.35 | |
MarketAxess Holdings (MKTX) | 0.0 | $229k | 1.0k | 219.56 | |
Federal Realty Investment Trust Sh Ben Int New (FRT) | 0.0 | $227k | 2.2k | 102.21 | |
Dropbox Cl A (DBX) | 0.0 | $222k | 9.1k | 24.32 | |
Incyte Corporation (INCY) | 0.0 | $222k | 3.9k | 56.88 | |
Monolithic Power Systems (MPWR) | 0.0 | $216k | 319.00 | 677.12 | |
Lear Corp Com New (LEA) | 0.0 | $202k | 1.4k | 145.22 | |
California Resources Corp Common Stock (CRC) | 0.0 | $199k | 3.6k | 54.97 | |
Generac Holdings (GNRC) | 0.0 | $199k | 1.6k | 125.87 | |
Neurocrine Biosciences (NBIX) | 0.0 | $194k | 1.4k | 137.59 | |
Equity Lifestyle Properties (ELS) | 0.0 | $194k | 3.0k | 64.49 | |
Eastman Chemical Company (EMN) | 0.0 | $188k | 1.9k | 100.16 | |
Manhattan Associates (MANH) | 0.0 | $182k | 726.00 | 250.69 | |
Blackline (BL) | 0.0 | $175k | 2.7k | 64.69 | |
Xpel (XPEL) | 0.0 | $175k | 3.2k | 53.93 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $155k | 2.5k | 62.50 | |
RPM International (RPM) | 0.0 | $150k | 1.3k | 118.76 | |
Gra (GGG) | 0.0 | $145k | 1.6k | 93.49 | |
Principal Financial (PFG) | 0.0 | $140k | 1.6k | 86.53 | |
NRG Energy DBCV 2.750% 6/0 | 0.0 | $133k | 80k | 1.66 | |
Tencent Music Entertainment Group Spon Ads (TME) | 0.0 | $131k | 12k | 11.21 | |
Johnson Controls International SHS (JCI) | 0.0 | $128k | 2.0k | 65.14 | |
Royal Caribbean Cruises Note 6.000% 8/1 | 0.0 | $128k | 45k | 2.84 | |
Booking Holdings Note 0.750% 5/0 | 0.0 | $126k | 65k | 1.94 | |
Avery Dennison Corporation (AVY) | 0.0 | $125k | 560.00 | 223.21 | |
Nextera Energy (NEE) | 0.0 | $121k | 1.9k | 63.85 | |
On Semiconductor Corp Note 0.500% 3/0 | 0.0 | $119k | 120k | 0.99 | |
Dominion Resources (D) | 0.0 | $112k | 2.3k | 49.02 | |
Insulet Corporation (PODD) | 0.0 | $105k | 614.00 | 171.01 | |
Palo Alto Networks Note 0.375% 6/0 | 0.0 | $100k | 35k | 2.86 | |
Datadog Note 0.125% 6/1 | 0.0 | $99k | 70k | 1.41 | |
Zillow Group Note 1.375% 9/0 | 0.0 | $99k | 80k | 1.24 | |
Nutanix Note 0.250%10/0 | 0.0 | $98k | 80k | 1.23 | |
Shoals Technologies Group Cl A (SHLS) | 0.0 | $96k | 8.6k | 11.18 | |
Zscaler Note 0.125% 7/0 | 0.0 | $96k | 70k | 1.37 | |
Boise Cascade (BCC) | 0.0 | $82k | 535.00 | 153.27 | |
Guardant Health Note11/1 | 0.0 | $82k | 120k | 0.68 | |
News Corp CL B (NWS) | 0.0 | $76k | 2.8k | 27.11 | |
J M Smucker Co/The Com New (SJM) | 0.0 | $67k | 531.00 | 126.18 | |
Shift4 Payments Note 0.500% 8/0 | 0.0 | $65k | 70k | 0.93 | |
Shift4 Payments Note12/1 | 0.0 | $59k | 55k | 1.07 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $52k | 1.7k | 30.50 | |
Hologic (HOLX) | 0.0 | $37k | 471.00 | 78.56 | |
Invitation Homes (INVH) | 0.0 | $25k | 716.00 | 34.92 |