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 |