La Banque Postale Asset Management SA

La Banque Postale Asset Management SA as of Dec. 31, 2022

Portfolio Holdings for La Banque Postale Asset Management SA

La Banque Postale Asset Management SA holds 450 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $218M 907k 239.82
Apple (AAPL) 3.0 $105M 805k 129.93
Johnson & Johnson (JNJ) 2.1 $73M 415k 176.65
Procter & Gamble Company (PG) 1.8 $62M 406k 151.56
Visa Com Cl A (V) 1.7 $60M 290k 207.76
Mastercard Incorporated Cl A (MA) 1.6 $57M 164k 347.73
Pepsi (PEP) 1.6 $55M 305k 180.66
Coca-Cola Company (KO) 1.4 $50M 785k 63.61
Thermo Fisher Scientific (TMO) 1.4 $50M 90k 550.69
McDonald's Corporation (MCD) 1.3 $45M 171k 263.53
Bank of America Corporation (BAC) 1.3 $45M 1.4M 33.12
NVIDIA Corporation (NVDA) 1.3 $44M 304k 146.14
Home Depot (HD) 1.3 $44M 140k 315.86
Abbott Laboratories (ABT) 1.3 $44M 401k 109.79
Nextera Energy (NEE) 1.2 $44M 522k 83.60
Danaher Corporation (DHR) 1.2 $42M 156k 265.42
Cisco Systems (CSCO) 1.1 $38M 797k 47.64
Amazon (AMZN) 1.1 $38M 450k 84.00
S&p Global (SPGI) 1.1 $38M 112k 334.94
Intuit (INTU) 1.1 $37M 95k 389.22
Alphabet Cap Stk Cl C (GOOG) 1.0 $35M 389k 88.73
Analog Devices (ADI) 0.9 $31M 187k 164.03
TJX Companies (TJX) 0.9 $31M 385k 79.60
Adobe Systems Incorporated (ADBE) 0.9 $30M 90k 336.53
Keysight Technologies (KEYS) 0.9 $30M 175k 171.07
salesforce (CRM) 0.8 $30M 222k 132.59
Agilent Technologies Inc C ommon (A) 0.8 $29M 195k 149.65
Merck & Co (MRK) 0.8 $29M 257k 110.95
Motorola Solutions Com New (MSI) 0.8 $28M 108k 257.71
Deere & Company (DE) 0.8 $27M 64k 428.76
Eversource Energy (ES) 0.8 $27M 322k 83.84
BlackRock (BLK) 0.8 $27M 38k 708.63
Boston Scientific Corporation (BSX) 0.8 $27M 581k 46.27
Dupont De Nemours (DD) 0.8 $27M 388k 68.63
Zoetis Cl A (ZTS) 0.8 $27M 181k 146.55
BioMarin Pharmaceutical (BMRN) 0.8 $26M 254k 103.49
Canadian Pacific Railway 0.8 $26M 353k 74.50
Servicenow (NOW) 0.7 $26M 67k 388.27
Walt Disney Company (DIS) 0.7 $26M 300k 86.88
Intercontinental Exchange (ICE) 0.7 $26M 252k 102.59
UnitedHealth (UNH) 0.7 $26M 49k 530.18
Canadian Natl Ry (CNI) 0.7 $25M 209k 118.71
Applied Materials (AMAT) 0.7 $24M 251k 97.38
American Water Works (AWK) 0.7 $24M 160k 152.42
JPMorgan Chase & Co. (JPM) 0.7 $24M 180k 134.10
State Street Corporation (STT) 0.7 $24M 310k 77.57
Waste Management (WM) 0.7 $23M 149k 156.88
General Motors Company (GM) 0.7 $23M 682k 33.64
Ingersoll Rand (IR) 0.6 $22M 411k 52.25
Lauder Estee Cos Cl A (EL) 0.6 $21M 86k 248.11
Jacobs Engineering Group (J) 0.6 $21M 176k 120.07
Parker-Hannifin Corporation (PH) 0.6 $21M 73k 291.00
Micron Technology (MU) 0.6 $21M 418k 49.98
Ecolab (ECL) 0.6 $20M 135k 145.56
Keurig Dr Pepper (KDP) 0.6 $19M 541k 35.66
Verisk Analytics (VRSK) 0.5 $19M 106k 176.42
Tesla Motors (TSLA) 0.5 $18M 149k 123.18
International Flavors & Fragrances (IFF) 0.5 $17M 158k 104.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $16M 186k 88.23
Pfizer (PFE) 0.5 $16M 315k 51.24
Eli Lilly & Co. (LLY) 0.4 $16M 42k 365.84
Abbvie (ABBV) 0.4 $15M 94k 161.61
Bio Rad Labs Cl A (BIO) 0.4 $15M 36k 420.49
At&t (T) 0.4 $15M 804k 18.41
Baxter International (BAX) 0.4 $15M 289k 50.97
Ingevity (NGVT) 0.4 $15M 207k 70.44
Meta Platforms Cl A (META) 0.4 $14M 117k 120.34
Intuitive Surgical Com New (ISRG) 0.4 $14M 52k 265.35
Costco Wholesale Corporation (COST) 0.4 $14M 30k 456.50
Equinix (EQIX) 0.4 $14M 21k 655.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $13M 432k 31.00
Citizens Financial (CFG) 0.4 $13M 335k 39.37
Southwest Airls Note 1.250% 5/0 0.4 $13M 10M 1.21
Cadence Design Systems (CDNS) 0.3 $12M 76k 160.64
SVB Financial (SIVBQ) 0.3 $12M 53k 230.14
Pinduoduo Sponsored Ads (PDD) 0.3 $11M 139k 81.55
Schlumberger Com Stk (SLB) 0.3 $11M 205k 53.46
Catalent (CTLT) 0.3 $10M 231k 45.01
Raytheon Technologies Corp (RTX) 0.3 $10M 103k 100.92
Autodesk (ADSK) 0.3 $9.8M 53k 186.87
Verizon Communications (VZ) 0.3 $9.5M 241k 39.40
Halliburton Company (HAL) 0.3 $9.5M 241k 39.35
Booking Holdings Note 0.750% 5/0 0.3 $9.4M 7.0M 1.34
Texas Instruments Incorporated (TXN) 0.3 $9.4M 57k 165.22
Peak (DOC) 0.3 $9.1M 362k 25.07
Morgan Stanley Com New (MS) 0.3 $8.9M 105k 85.02
Comcast Corp Cl A (CMCSA) 0.2 $8.7M 249k 34.97
Amgen (AMGN) 0.2 $8.7M 33k 262.64
W.W. Grainger (GWW) 0.2 $8.6M 15k 556.25
Xylem (XYL) 0.2 $8.5M 77k 110.57
United Parcel Service CL B (UPS) 0.2 $8.4M 48k 173.84
Broadcom (AVGO) 0.2 $8.2M 15k 559.13
Baker Hughes Company Cl A (BKR) 0.2 $8.1M 274k 29.53
Advanced Micro Devices (AMD) 0.2 $8.0M 124k 64.77
Intel Corporation (INTC) 0.2 $8.0M 303k 26.43
Wells Fargo & Company (WFC) 0.2 $7.6M 185k 41.29
Lowe's Companies (LOW) 0.2 $7.6M 38k 199.24
Interpublic Group of Companies (IPG) 0.2 $7.5M 226k 33.31
Anthem (ELV) 0.2 $7.5M 15k 512.97
Oracle Corporation (ORCL) 0.2 $7.5M 92k 81.74
Bristol Myers Squibb (BMY) 0.2 $7.4M 103k 71.95
Dex (DXCM) 0.2 $7.4M 66k 113.24
Williams Companies (WMB) 0.2 $7.4M 224k 32.90
Colgate-Palmolive Company (CL) 0.2 $7.4M 93k 78.79
Union Pacific Corporation (UNP) 0.2 $7.2M 35k 207.07
Hewlett Packard Enterprise (HPE) 0.2 $7.2M 453k 15.96
Nike CL B (NKE) 0.2 $7.2M 62k 117.01
Hartford Financial Services (HIG) 0.2 $7.1M 94k 75.83
Fidelity National Information Services (FIS) 0.2 $7.1M 105k 67.85
International Business Machines (IBM) 0.2 $7.0M 50k 140.89
Illumina Note 8/1 0.2 $6.9M 7.1M 0.97
Cigna Corp (CI) 0.2 $6.9M 21k 331.34
4068594 Enphase Energy (ENPH) 0.2 $6.8M 26k 264.96
Moody's Corporation (MCO) 0.2 $6.8M 24k 278.62
CVS Caremark Corporation (CVS) 0.2 $6.8M 73k 93.19
Lam Research Corporation (LRCX) 0.2 $6.7M 16k 420.30
Howmet Aerospace (HWM) 0.2 $6.7M 169k 39.41
Fmc Corp Com New (FMC) 0.2 $6.4M 51k 124.80
Mondelez Intl Cl A (MDLZ) 0.2 $6.4M 95k 66.65
Goldman Sachs (GS) 0.2 $6.3M 18k 343.38
Caterpillar (CAT) 0.2 $6.2M 26k 239.56
Carrier Global Corporation (CARR) 0.2 $6.2M 150k 41.25
Yum China Holdings (YUMC) 0.2 $6.2M 113k 54.65
Walgreen Boots Alliance (WBA) 0.2 $6.0M 161k 37.36
Qualcomm (QCOM) 0.2 $6.0M 55k 109.94
Edison International (EIX) 0.2 $6.0M 94k 63.62
Palo Alto Networks (PANW) 0.2 $6.0M 43k 139.54
Synchrony Financial (SYF) 0.2 $5.9M 180k 32.86
Regions Financial Corporation (RF) 0.2 $5.9M 273k 21.56
Newmont Mining Corporation (NEM) 0.2 $5.9M 124k 47.20
Entergy Corporation (ETR) 0.2 $5.8M 52k 112.50
Alexandria Real Estate Equities (ARE) 0.2 $5.8M 40k 145.67
Cbre Group Cl A (CBRE) 0.2 $5.8M 75k 76.96
American Express Company (AXP) 0.2 $5.8M 39k 147.75
Workday Cl A (WDAY) 0.2 $5.8M 35k 167.33
Campbell Soup Company (CPB) 0.2 $5.7M 100k 56.75
Kroger (KR) 0.2 $5.6M 125k 44.58
Automatic Data Processing (ADP) 0.2 $5.6M 23k 238.86
Starbucks Corporation (SBUX) 0.2 $5.5M 56k 99.20
Ford Mtr Co Del Note 3/1 0.2 $5.5M 5.8M 0.95
Kellogg Company (K) 0.2 $5.5M 77k 71.24
Invesco SHS (IVZ) 0.2 $5.4M 298k 17.99
Omni (OMC) 0.2 $5.4M 66k 81.57
Tenable Hldgs (TENB) 0.2 $5.3M 140k 38.15
NiSource (NI) 0.2 $5.3M 193k 27.42
Charles Schwab Corporation (SCHW) 0.2 $5.3M 63k 83.26
Emerson Electric (EMR) 0.2 $5.3M 55k 96.06
Sempra Energy (SRE) 0.1 $5.1M 33k 154.54
Dexcom Note 0.250%11/1 0.1 $5.0M 4.6M 1.09
Icici Bank Adr (IBN) 0.1 $5.0M 229k 21.89
AmerisourceBergen (COR) 0.1 $5.0M 30k 165.71
Netflix (NFLX) 0.1 $4.9M 17k 294.88
3M Company (MMM) 0.1 $4.8M 40k 119.92
Msci (MSCI) 0.1 $4.8M 10k 465.17
Boston Properties (BXP) 0.1 $4.8M 70k 67.58
Molson Coors Beverage CL B (TAP) 0.1 $4.7M 92k 51.52
Robert Half International (RHI) 0.1 $4.7M 63k 73.83
Mettler-Toledo International (MTD) 0.1 $4.7M 3.2k 1445.45
Metropcs Communications (TMUS) 0.1 $4.6M 33k 140.00
Trip Com Group Ads (TCOM) 0.1 $4.6M 134k 34.40
NetApp (NTAP) 0.1 $4.6M 76k 60.06
Target Corporation (TGT) 0.1 $4.5M 30k 149.04
McKesson Corporation (MCK) 0.1 $4.5M 12k 375.12
ON Semiconductor (ON) 0.1 $4.5M 72k 62.37
Gartner (IT) 0.1 $4.4M 13k 336.14
Paypal Holdings (PYPL) 0.1 $4.4M 62k 71.22
Expeditors International of Washington (EXPD) 0.1 $4.4M 42k 103.92
Iron Mountain (IRM) 0.1 $4.4M 88k 49.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.3M 67k 64.70
Ventas (VTR) 0.1 $4.3M 96k 45.05
Citigroup Com New (C) 0.1 $4.3M 95k 45.23
Enbridge (ENB) 0.1 $4.2M 109k 39.06
General Electric Com New (GE) 0.1 $4.2M 50k 83.79
On Semiconductor Corp Note 5/0 0.1 $4.2M 3.2M 1.33
Clean Harbors (CLH) 0.1 $4.2M 37k 114.12
Ameriprise Financial (AMP) 0.1 $4.2M 13k 311.37
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.1M 60k 68.41
Crown Holdings (CCK) 0.1 $4.1M 50k 82.21
Republic Services (RSG) 0.1 $4.1M 32k 128.99
Host Hotels & Resorts (HST) 0.1 $4.1M 255k 16.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 14k 288.78
Ansys (ANSS) 0.1 $4.1M 17k 241.59
Celanese Corporation (CE) 0.1 $4.0M 40k 102.24
Best Buy (BBY) 0.1 $4.0M 50k 80.21
Akamai Technologies (AKAM) 0.1 $4.0M 47k 84.30
Ford Motor Company (F) 0.1 $3.9M 339k 11.63
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 23k 174.36
Ball Corporation (BALL) 0.1 $3.9M 76k 51.14
CF Industries Holdings (CF) 0.1 $3.8M 45k 85.20
Expedia Group Note 2/1 0.1 $3.8M 4.4M 0.87
Cardinal Health (CAH) 0.1 $3.8M 49k 76.87
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 24k 156.44
Progressive Corporation (PGR) 0.1 $3.7M 28k 129.71
International Paper Company (IP) 0.1 $3.7M 106k 34.63
Edwards Lifesciences (EW) 0.1 $3.6M 49k 74.61
Prologis (PLD) 0.1 $3.6M 32k 112.73
Rbc Cad (RY) 0.1 $3.6M 39k 93.95
Hasbro (HAS) 0.1 $3.6M 59k 61.01
News Corp Cl A (NWSA) 0.1 $3.6M 197k 18.20
Texas Pacific Land Corp (TPL) 0.1 $3.6M 1.5k 2344.23
United Rentals (URI) 0.1 $3.6M 10k 355.42
Becton, Dickinson and (BDX) 0.1 $3.5M 14k 254.30
Mosaic (MOS) 0.1 $3.5M 81k 43.87
Hp (HPQ) 0.1 $3.5M 131k 26.87
Humana (HUM) 0.1 $3.5M 6.8k 512.19
Infosys Sponsored Adr (INFY) 0.1 $3.5M 192k 18.01
Gilead Sciences (GILD) 0.1 $3.5M 40k 85.85
PNC Financial Services (PNC) 0.1 $3.5M 22k 157.94
Exxon Mobil Corporation (XOM) 0.1 $3.4M 31k 110.30
MetLife (MET) 0.1 $3.4M 47k 72.37
Teck Resources CL B (TECK) 0.1 $3.4M 91k 37.77
Tractor Supply Company (TSCO) 0.1 $3.4M 15k 224.97
Booking Holdings (BKNG) 0.1 $3.4M 1.7k 2015.28
Bce Com New (BCE) 0.1 $3.4M 77k 43.91
West Pharmaceutical Services (WST) 0.1 $3.3M 14k 235.35
Sun Life Financial (SLF) 0.1 $3.3M 71k 46.39
CMS Energy Corporation (CMS) 0.1 $3.2M 51k 63.33
Enphase Energy Note 3/0 0.1 $3.2M 2.8M 1.13
Viatris (VTRS) 0.1 $3.2M 284k 11.13
Nortonlifelock (GEN) 0.1 $3.2M 147k 21.43
Owens Corning (OC) 0.1 $3.1M 37k 85.30
General Mills (GIS) 0.1 $3.1M 37k 83.85
Fiserv (FI) 0.1 $3.0M 30k 101.07
Fifth Third Ban (FITB) 0.1 $3.0M 91k 32.81
PG&E Corporation (PCG) 0.1 $3.0M 182k 16.26
Nutrien (NTR) 0.1 $2.9M 40k 72.99
Norfolk Southern (NSC) 0.1 $2.9M 12k 246.42
Akamai Technologies Note 0.125% 5/0 0.1 $2.9M 2.7M 1.06
CSX Corporation (CSX) 0.1 $2.8M 91k 30.98
Exelon Corporation (EXC) 0.1 $2.8M 65k 43.23
Sherwin-Williams Company (SHW) 0.1 $2.8M 12k 237.33
Truist Financial Corp equities (TFC) 0.1 $2.8M 65k 43.03
Lpl Financial Holdings (LPLA) 0.1 $2.7M 13k 216.17
Akamai Technologies Note 0.375% 9/0 0.1 $2.7M 2.8M 0.97
C H Robinson Worldwide Com New (CHRW) 0.1 $2.7M 29k 91.56
SYSCO Corporation (SYY) 0.1 $2.7M 35k 76.45
Albemarle Corporation (ALB) 0.1 $2.7M 12k 216.86
Evoqua Water Technologies Corp 0.1 $2.7M 67k 39.60
Rockwell Automation (ROK) 0.1 $2.7M 10k 257.57
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 29k 90.53
Essential Utils (WTRG) 0.1 $2.6M 55k 47.73
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 34k 76.04
Huntington Ingalls Inds (HII) 0.1 $2.6M 11k 230.68
Steel Dynamics (STLD) 0.1 $2.6M 26k 97.70
Nucor Corporation (NUE) 0.1 $2.5M 19k 131.81
Public Service Enterprise (PEG) 0.1 $2.5M 41k 61.27
Honeywell International (HON) 0.1 $2.5M 12k 214.30
Principal Financial (PFG) 0.1 $2.5M 30k 83.92
Arista Networks (ANET) 0.1 $2.5M 21k 121.35
Discover Financial Services (DFS) 0.1 $2.5M 25k 97.83
Consolidated Edison (ED) 0.1 $2.5M 26k 95.31
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 20k 126.36
Lumen Technologies (LUMN) 0.1 $2.4M 460k 5.22
BorgWarner (BWA) 0.1 $2.4M 59k 40.25
Darling International (DAR) 0.1 $2.4M 38k 62.59
Nasdaq Omx (NDAQ) 0.1 $2.3M 38k 61.35
ConAgra Foods (CAG) 0.1 $2.3M 58k 38.70
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 135.75
Airbnb Note 3/1 0.1 $2.2M 2.7M 0.83
Iqvia Holdings (IQV) 0.1 $2.2M 11k 204.89
American Tower Reit (AMT) 0.1 $2.2M 11k 211.86
Activision Blizzard 0.1 $2.2M 29k 76.55
Travelers Companies (TRV) 0.1 $2.2M 12k 187.49
Teradyne (TER) 0.1 $2.1M 24k 87.35
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 45k 45.52
FedEx Corporation (FDX) 0.1 $2.1M 12k 173.20
Cdw (CDW) 0.1 $2.0M 12k 178.58
Alcoa (AA) 0.1 $2.0M 45k 45.47
Marriott Intl Cl A (MAR) 0.1 $2.0M 13k 148.89
Paychex (PAYX) 0.1 $2.0M 17k 115.56
Biogen Idec (BIIB) 0.1 $1.9M 7.0k 276.92
Franklin Resources (BEN) 0.1 $1.9M 73k 26.38
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 10k 188.54
Leidos Holdings (LDOS) 0.1 $1.9M 18k 105.19
Block Note 0.500% 5/1 0.1 $1.9M 1.8M 1.05
Xcel Energy (XEL) 0.1 $1.9M 27k 70.11
Biomarin Pharmaceutical Note 0.599% 8/0 0.1 $1.9M 1.8M 1.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 22k 82.89
Beigene Sponsored Adr (BGNE) 0.1 $1.8M 8.4k 219.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.8M 634k 2.88
Allstate Corporation (ALL) 0.1 $1.8M 13k 135.60
Valero Energy Corporation (VLO) 0.1 $1.8M 14k 126.86
Prudential Financial (PRU) 0.1 $1.8M 18k 99.46
Entegris (ENTG) 0.1 $1.8M 28k 65.59
Dow (DOW) 0.1 $1.8M 35k 50.39
Clorox Company (CLX) 0.1 $1.8M 13k 140.33
Capital One Financial (COF) 0.0 $1.7M 19k 92.96
Key (KEY) 0.0 $1.7M 99k 17.42
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.7M 81k 21.15
Solaredge Technologies (SEDG) 0.0 $1.7M 6.0k 283.27
Us Bancorp Del Com New (USB) 0.0 $1.7M 39k 43.61
Cae (CAE) 0.0 $1.7M 87k 19.33
Hershey Company (HSY) 0.0 $1.7M 7.1k 231.57
Cyberark Software Note 11/1 0.0 $1.6M 1.6M 1.06
Expedia Group Com New (EXPE) 0.0 $1.6M 19k 87.60
Regency Centers Corporation (REG) 0.0 $1.6M 26k 62.50
Cummins (CMI) 0.0 $1.6M 6.8k 242.29
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.6M 120k 13.64
Evergy (EVRG) 0.0 $1.6M 26k 62.93
Nio Spon Ads (NIO) 0.0 $1.6M 167k 9.75
Dxc Technology (DXC) 0.0 $1.6M 61k 26.50
Kraft Heinz (KHC) 0.0 $1.6M 39k 40.71
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 26k 59.78
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.6M 99k 15.84
Lincoln National Corporation (LNC) 0.0 $1.5M 50k 30.72
Church & Dwight (CHD) 0.0 $1.5M 19k 80.61
Etsy Note 0.125% 9/0 0.0 $1.5M 1.5M 1.01
PPG Industries (PPG) 0.0 $1.5M 12k 125.74
Dollar Tree (DLTR) 0.0 $1.5M 10k 141.44
Moderna (MRNA) 0.0 $1.4M 8.1k 179.62
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 88k 16.31
Illumina (ILMN) 0.0 $1.4M 7.1k 202.20
Lululemon Athletica (LULU) 0.0 $1.4M 4.5k 320.38
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 58k 24.67
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.0k 721.49
Comerica Incorporated (CMA) 0.0 $1.4M 21k 66.85
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.0k 1387.49
Copart (CPRT) 0.0 $1.4M 22k 60.89
Bk Nova Cad (BNS) 0.0 $1.3M 28k 48.96
AFLAC Incorporated (AFL) 0.0 $1.3M 18k 71.94
Fastenal Company (FAST) 0.0 $1.3M 27k 47.32
Splunk Note 0.500% 9/1 0.0 $1.3M 1.3M 0.97
Palo Alto Networks Note 0.375% 6/0 0.0 $1.3M 850k 1.48
Chevron Corporation (CVX) 0.0 $1.2M 6.8k 179.49
Dropbox Note 3/0 0.0 $1.2M 1.4M 0.89
Middleby Corp Note 1.000% 9/0 0.0 $1.2M 1.0M 1.18
eBay (EBAY) 0.0 $1.2M 28k 41.47
Monster Beverage Corp (MNST) 0.0 $1.2M 12k 101.53
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.3k 181.00
Sunrun (RUN) 0.0 $1.1M 48k 24.02
Insulet Corp Note 0.375% 9/0 0.0 $1.1M 800k 1.41
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 43k 26.06
Synopsys (SNPS) 0.0 $1.1M 3.5k 319.29
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 50k 22.25
Sunnova Energy International (NOVA) 0.0 $1.1M 61k 18.01
Western Digital (WDC) 0.0 $1.1M 35k 31.55
Lennox International (LII) 0.0 $1.1M 4.6k 239.23
Pure Storage Note 0.125% 4/1 0.0 $1.1M 1.0M 1.08
Lumentum Hldgs Note 0.500%12/1 0.0 $1.1M 1.3M 0.86
First Republic Bank/san F (FRCB) 0.0 $1.1M 8.8k 121.89
Sea Sponsord Ads (SE) 0.0 $1.1M 21k 52.03
Okta Note 0.375% 6/1 0.0 $1.1M 1.3M 0.85
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.6k 231.75
Centene Corporation (CNC) 0.0 $1.1M 13k 82.01
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 13k 81.97
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.6k 407.96
Raymond James Financial (RJF) 0.0 $999k 9.3k 106.85
Fortinet (FTNT) 0.0 $995k 20k 48.89
Shift4 Pmts Note 12/1 0.0 $995k 1.0M 0.99
Hca Holdings (HCA) 0.0 $994k 4.1k 239.96
Blackstone Group Inc Com Cl A (BX) 0.0 $993k 13k 74.19
Marriott Vacations Worldwide Note 1/1 0.0 $977k 1.0M 0.98
United Natural Foods (UNFI) 0.0 $934k 24k 38.71
Cleveland-cliffs (CLF) 0.0 $933k 58k 16.11
PerkinElmer (RVTY) 0.0 $927k 6.6k 140.22
Fox Corp Cl A Com (FOXA) 0.0 $924k 30k 30.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $913k 8.7k 105.29
Dropbox Note 3/0 0.0 $910k 1.0M 0.91
Shopify Cl A (SHOP) 0.0 $897k 26k 34.70
Kkr & Co (KKR) 0.0 $896k 19k 46.42
Datadog Note 0.125% 6/1 0.0 $876k 800k 1.10
Arch Cap Group Ord (ACGL) 0.0 $870k 14k 62.78
Hannon Armstrong (HASI) 0.0 $867k 30k 28.98
MercadoLibre (MELI) 0.0 $866k 1.0k 846.24
Old Dominion Freight Line (ODFL) 0.0 $853k 3.0k 283.78
Cibc Cad (CM) 0.0 $853k 21k 40.42
Darden Restaurants (DRI) 0.0 $848k 6.1k 138.33
Yum! Brands (YUM) 0.0 $836k 6.5k 128.08
Ralph Lauren Corp Cl A (RL) 0.0 $808k 7.6k 105.67
Splunk Note 1.125% 9/1 0.0 $808k 850k 0.95
Uber Technologies (UBER) 0.0 $801k 32k 24.73
Hubspot (HUBS) 0.0 $789k 2.7k 289.13
Okta Cl A (OKTA) 0.0 $789k 12k 68.33
Etsy Note 0.125%10/0 0.0 $773k 500k 1.55
Tetra Tech (TTEK) 0.0 $772k 5.3k 145.19
Rollins (ROL) 0.0 $771k 21k 36.54
First Solar (FSLR) 0.0 $765k 5.1k 149.79
Block Note 0.250%11/0 0.0 $761k 1.0M 0.76
Cameco Corporation (CCJ) 0.0 $753k 33k 22.65
Vistra Energy (VST) 0.0 $745k 32k 23.20
Godaddy Cl A (GDDY) 0.0 $737k 9.8k 74.82
ConocoPhillips (COP) 0.0 $736k 6.2k 118.00
Block Cl A (SQ) 0.0 $729k 12k 62.84
Lamb Weston Hldgs (LW) 0.0 $720k 8.1k 89.36
FactSet Research Systems (FDS) 0.0 $716k 1.8k 401.21
Okta Note 0.125% 9/0 0.0 $708k 800k 0.89
Welltower Inc Com reit (WELL) 0.0 $708k 11k 65.55
CoStar (CSGP) 0.0 $703k 9.1k 77.28
West Fraser Timb (WFG) 0.0 $696k 9.6k 72.29
Kimco Realty Corporation (KIM) 0.0 $686k 32k 21.18
stock 0.0 $685k 8.0k 86.09
Solaredge Technologies Note 9/1 0.0 $685k 550k 1.25
Bill Com Holdings Ord (BILL) 0.0 $663k 6.1k 108.96
FirstEnergy (FE) 0.0 $660k 16k 41.94
Bentley Sys Note 0.125% 1/1 0.0 $658k 720k 0.91
Domino's Pizza (DPZ) 0.0 $654k 1.9k 346.40
Alnylam Pharmaceuticals (ALNY) 0.0 $645k 2.7k 237.65
Westrock (WRK) 0.0 $642k 18k 35.16
Magna Intl Inc cl a (MGA) 0.0 $638k 11k 56.13
Constellation Energy (CEG) 0.0 $637k 7.4k 86.21
Lumentum Hldgs Note 0.250% 3/1 0.0 $634k 600k 1.06
Banco De Chile Sponsored Ads (BCH) 0.0 $625k 30k 20.82
Zimmer Holdings (ZBH) 0.0 $611k 4.8k 127.50
Dropbox Cl A (DBX) 0.0 $607k 27k 22.38
Blackberry (BB) 0.0 $603k 185k 3.25
IDEX Corporation (IEX) 0.0 $603k 2.6k 228.33
Kla Corp Com New (KLAC) 0.0 $595k 1.6k 377.03
Marathon Petroleum Corp (MPC) 0.0 $593k 5.1k 116.39
M&T Bank Corporation (MTB) 0.0 $591k 4.1k 145.06
NVR (NVR) 0.0 $586k 127.00 4612.58
Paramount Global Class B Com (PARA) 0.0 $585k 35k 16.88
W.R. Berkley Corporation (WRB) 0.0 $583k 8.0k 72.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $582k 7.8k 74.49
Hologic (HOLX) 0.0 $577k 7.7k 74.81
Genuine Parts Company (GPC) 0.0 $563k 3.2k 173.51
Atmos Energy Corporation (ATO) 0.0 $556k 5.0k 112.07
Cintas Corporation (CTAS) 0.0 $548k 1.2k 451.62
Paccar (PCAR) 0.0 $524k 5.3k 98.97
Block Note 5/0 0.0 $521k 640k 0.81
AvalonBay Communities (AVB) 0.0 $519k 3.2k 161.52
Amphenol Corp Cl A (APH) 0.0 $515k 6.8k 76.14
UGI Corporation (UGI) 0.0 $515k 14k 37.07
Veeva Sys Cl A Com (VEEV) 0.0 $515k 3.2k 161.38
Paycom Software (PAYC) 0.0 $500k 1.6k 310.31
Zscaler Incorporated (ZS) 0.0 $494k 4.4k 111.90
Snap-on Incorporated (SNA) 0.0 $492k 2.2k 228.49
Snap Cl A (SNAP) 0.0 $491k 55k 8.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $490k 52k 9.48
Epam Systems (EPAM) 0.0 $488k 1.5k 327.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $486k 1.6k 308.90
Vail Resorts (MTN) 0.0 $486k 2.0k 238.35
Heico Corp Cl A (HEI.A) 0.0 $464k 3.9k 119.85
Masco Corporation (MAS) 0.0 $461k 9.9k 46.67
Plug Power Com New (PLUG) 0.0 $445k 36k 12.37
The Trade Desk Com Cl A (TTD) 0.0 $436k 9.7k 44.83
Lennar Corp Cl A (LEN) 0.0 $434k 4.8k 90.50
Zoominfo Technologies Common Stock (ZI) 0.0 $416k 14k 30.11
Generac Holdings (GNRC) 0.0 $415k 4.1k 100.66
Charter Communications Inc N Cl A (CHTR) 0.0 $364k 1.1k 339.10
Pool Corporation (POOL) 0.0 $359k 1.2k 302.33
Electronic Arts (EA) 0.0 $349k 2.9k 122.18
Southern Copper Corporation (SCCO) 0.0 $344k 5.7k 60.39
SEI Investments Company (SEIC) 0.0 $343k 5.9k 58.30
Webster Financial Corporation (WBS) 0.0 $306k 6.5k 47.34
Credicorp (BAP) 0.0 $301k 2.2k 135.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $258k 4.0k 64.63
Dell Technologies CL C (DELL) 0.0 $230k 5.7k 40.22
Datadog Cl A Com (DDOG) 0.0 $221k 3.0k 73.50
Neurocrine Biosciences (NBIX) 0.0 $217k 1.8k 119.44
Snap Note 0.750% 8/0 0.0 $214k 250k 0.86