La Banque Postale Asset Management SA

La Banque Postale Asset Management SA as of March 31, 2023

Portfolio Holdings for La Banque Postale Asset Management SA

La Banque Postale Asset Management SA holds 456 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $275M 952k 288.30
Apple (AAPL) 3.2 $126M 762k 164.90
NVIDIA Corporation (NVDA) 2.0 $79M 283k 277.77
Visa Com Cl A (V) 1.7 $68M 301k 225.46
Johnson & Johnson (JNJ) 1.6 $65M 416k 155.00
Procter & Gamble Company (PG) 1.5 $58M 389k 148.69
Mastercard Incorporated Cl A (MA) 1.5 $57M 158k 363.41
Linde SHS (LIN) 1.4 $55M 157k 352.75
Thermo Fisher Scientific (TMO) 1.4 $54M 94k 576.37
Pepsi (PEP) 1.4 $54M 295k 182.30
Coca-Cola Company (KO) 1.2 $49M 788k 62.03
McDonald's Corporation (MCD) 1.2 $48M 172k 279.61
Amazon (AMZN) 1.1 $44M 423k 103.29
Nextera Energy (NEE) 1.1 $43M 559k 77.08
Cisco Systems (CSCO) 1.1 $42M 801k 52.27
Danaher Corporation (DHR) 1.1 $42M 165k 252.04
S&p Global (SPGI) 1.0 $41M 119k 344.77
Home Depot (HD) 1.0 $41M 139k 295.12
Abbott Laboratories (ABT) 1.0 $41M 403k 101.26
salesforce (CRM) 1.0 $39M 196k 199.78
Intuit (INTU) 1.0 $39M 87k 445.83
Adobe Systems Incorporated (ADBE) 1.0 $38M 99k 385.37
Alphabet Cap Stk Cl C (GOOG) 1.0 $38M 367k 104.00
Bank of America Corporation (BAC) 1.0 $38M 1.3M 28.60
Accenture Plc Ireland Shs Class A (ACN) 0.9 $35M 122k 285.81
Analog Devices (ADI) 0.9 $34M 174k 197.22
Deere & Company (DE) 0.8 $33M 80k 412.88
Servicenow (NOW) 0.8 $32M 68k 464.72
TJX Companies (TJX) 0.8 $31M 394k 78.36
Motorola Solutions Com New (MSI) 0.8 $30M 106k 286.13
Boston Scientific Corporation (BSX) 0.8 $30M 592k 50.03
Agilent Technologies Inc C ommon (A) 0.7 $29M 208k 138.34
Medtronic SHS (MDT) 0.7 $29M 357k 80.62
Merck & Co (MRK) 0.7 $29M 268k 106.39
Applied Materials (AMAT) 0.7 $28M 231k 122.83
Zoetis Cl A (ZTS) 0.7 $28M 169k 166.44
Metropcs Communications (TMUS) 0.7 $28M 193k 144.84
Canadian Pacific Railway 0.7 $28M 359k 76.90
Keysight Technologies (KEYS) 0.7 $27M 168k 161.48
Tesla Motors (TSLA) 0.7 $27M 130k 207.46
Intercontinental Exchange (ICE) 0.7 $27M 257k 104.29
4068594 Enphase Energy (ENPH) 0.7 $27M 126k 210.28
Waste Management (WM) 0.7 $26M 161k 163.17
American Water Works (AWK) 0.7 $26M 178k 146.49
Dupont De Nemours (DD) 0.7 $26M 361k 71.77
Walt Disney Company (DIS) 0.7 $26M 256k 100.13
Ecolab (ECL) 0.6 $25M 153k 165.53
BlackRock 0.6 $25M 38k 669.12
Canadian Natl Ry (CNI) 0.6 $25M 213k 117.83
Ingersoll Rand (IR) 0.6 $25M 421k 58.18
Aptiv SHS (APTV) 0.6 $24M 216k 112.19
Eversource Energy (ES) 0.6 $24M 306k 78.26
Meta Platforms Cl A (META) 0.6 $24M 111k 211.94
State Street Corporation (STT) 0.6 $23M 302k 75.69
General Motors Company (GM) 0.6 $23M 621k 36.68
Automatic Data Processing (ADP) 0.6 $23M 101k 222.63
JPMorgan Chase & Co. (JPM) 0.6 $22M 170k 130.31
Parker-Hannifin Corporation (PH) 0.6 $22M 65k 336.11
BioMarin Pharmaceutical (BMRN) 0.6 $22M 225k 97.24
Lauder Estee Cos Cl A (EL) 0.6 $22M 88k 246.46
UnitedHealth (UNH) 0.6 $22M 46k 472.59
Te Connectivity SHS 0.5 $21M 163k 131.15
Jacobs Engineering Group (J) 0.5 $21M 180k 117.51
Verisk Analytics (VRSK) 0.5 $21M 110k 191.86
Keurig Dr Pepper (KDP) 0.5 $20M 558k 35.28
Humana (HUM) 0.5 $20M 40k 485.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M 177k 103.73
Bio Rad Labs Cl A (BIO) 0.5 $18M 38k 479.02
Broadcom (AVGO) 0.4 $17M 27k 641.54
Leidos Holdings (LDOS) 0.4 $17M 179k 92.06
At&t (T) 0.4 $16M 832k 19.25
Cadence Design Systems (CDNS) 0.4 $15M 73k 210.09
International Flavors & Fragrances (IFF) 0.4 $15M 164k 91.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $15M 497k 30.13
Abbvie (ABBV) 0.4 $14M 89k 159.37
Costco Wholesale Corporation (COST) 0.4 $14M 28k 496.87
Eli Lilly & Co. (LLY) 0.4 $14M 40k 343.42
Equinix (EQIX) 0.3 $13M 19k 721.04
Oracle Corporation (ORCL) 0.3 $12M 133k 92.92
Pfizer (PFE) 0.3 $12M 297k 40.80
Workday Cl A (WDAY) 0.3 $12M 57k 206.54
Advanced Micro Devices (AMD) 0.3 $12M 120k 98.01
Southwest Airls Note 1.250% 5/0 0.3 $12M 10M 1.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $12M 125k 93.02
Nxp Semiconductors N V (NXPI) 0.3 $11M 60k 186.47
Xylem (XYL) 0.3 $11M 105k 104.70
Micron Technology (MU) 0.3 $11M 181k 60.34
Intuitive Surgical Com New (ISRG) 0.3 $11M 42k 255.47
Ingevity (NGVT) 0.3 $11M 149k 71.52
Booking Holdings Note 0.750% 5/0 0.3 $11M 7.0M 1.50
Catalent 0.3 $10M 153k 65.71
W.W. Grainger (GWW) 0.3 $9.9M 14k 688.81
Schlumberger Com Stk (SLB) 0.3 $9.9M 202k 49.10
Texas Instruments Incorporated (TXN) 0.2 $9.7M 52k 186.01
Raytheon Technologies Corp (RTX) 0.2 $9.6M 98k 97.93
Intel Corporation (INTC) 0.2 $9.5M 290k 32.67
Coca-cola Europacific Partne SHS (CCEP) 0.2 $9.3M 157k 59.19
United Parcel Service CL B (UPS) 0.2 $8.9M 46k 193.99
Baxter International (BAX) 0.2 $8.9M 220k 40.56
Palo Alto Networks (PANW) 0.2 $8.5M 42k 199.74
Verizon Communications (VZ) 0.2 $8.4M 216k 38.89
Peak (DOC) 0.2 $8.3M 379k 21.97
Lam Research Corporation 0.2 $8.3M 16k 530.12
Morgan Stanley Com New (MS) 0.2 $8.0M 91k 87.80
Interpublic Group of Companies (IPG) 0.2 $7.9M 213k 37.24
Ford Mtr Co Del Note 3/1 0.2 $7.8M 7.8M 1.00
Citizens Financial (CFG) 0.2 $7.7M 254k 30.37
Msci (MSCI) 0.2 $7.7M 14k 559.69
Amgen (AMGN) 0.2 $7.6M 32k 241.75
Baker Hughes Company Cl A (BKR) 0.2 $7.5M 261k 28.86
Johnson Ctls Intl SHS (JCI) 0.2 $7.5M 125k 60.22
Lowe's Companies (LOW) 0.2 $7.4M 37k 199.97
Comcast Corp Cl A (CMCSA) 0.2 $7.4M 195k 37.91
Halliburton Company (HAL) 0.2 $7.3M 230k 31.64
Nike CL B (NKE) 0.2 $7.2M 59k 122.64
Moody's Corporation (MCO) 0.2 $7.1M 23k 306.02
Illumina Note 8/1 0.2 $7.0M 7.1M 0.98
Dex (DXCM) 0.2 $6.9M 60k 116.18
Hewlett Packard Enterprise (HPE) 0.2 $6.9M 433k 15.93
Bristol Myers Squibb (BMY) 0.2 $6.8M 99k 69.31
Howmet Aerospace (HWM) 0.2 $6.8M 162k 42.37
Colgate-Palmolive Company (CL) 0.2 $6.7M 89k 75.15
Union Pacific Corporation (UNP) 0.2 $6.7M 33k 201.26
Qualcomm (QCOM) 0.2 $6.7M 52k 127.58
Wells Fargo & Company (WFC) 0.2 $6.6M 177k 37.38
Carrier Global Corporation (CARR) 0.2 $6.5M 143k 45.75
Dexcom Note 0.250%11/1 0.2 $6.4M 6.0M 1.07
Mondelez Intl Cl A (MDLZ) 0.2 $6.4M 92k 69.72
Williams Companies (WMB) 0.2 $6.4M 214k 29.86
Edison International (EIX) 0.2 $6.4M 90k 70.59
Clean Harbors (CLH) 0.2 $6.3M 44k 142.56
Anthem (ELV) 0.2 $6.3M 14k 459.81
International Business Machines (IBM) 0.2 $6.3M 48k 131.09
Hartford Financial Services (HIG) 0.2 $6.2M 90k 69.69
American Express Company (AXP) 0.2 $6.2M 37k 164.95
West Pharmaceutical Services (WST) 0.2 $6.1M 18k 346.47
Fmc Corp Com New (FMC) 0.2 $6.0M 49k 122.13
Kroger (KR) 0.1 $5.8M 118k 49.37
Newmont Mining Corporation (NEM) 0.1 $5.8M 119k 49.02
Omni (OMC) 0.1 $5.8M 62k 94.34
Eaton Corp SHS (ETN) 0.1 $5.8M 34k 171.34
ON Semiconductor (ON) 0.1 $5.7M 70k 82.32
Goldman Sachs (GS) 0.1 $5.7M 18k 327.11
Crown Holdings (CCK) 0.1 $5.7M 69k 82.71
Caterpillar (CAT) 0.1 $5.7M 25k 228.84
Ansys (ANSS) 0.1 $5.6M 17k 332.80
Mettler-Toledo International (MTD) 0.1 $5.6M 3.6k 1530.21
Starbucks Corporation (SBUX) 0.1 $5.5M 53k 104.13
Booking Holdings (BKNG) 0.1 $5.4M 2.0k 2652.41
Pdd Holdings Sponsored Ads (PDD) 0.1 $5.4M 71k 75.90
Netflix (NFLX) 0.1 $5.4M 16k 345.48
Entergy Corporation (ETR) 0.1 $5.3M 50k 107.74
Walgreen Boots Alliance (WBA) 0.1 $5.3M 154k 34.58
Tenable Hldgs (TENB) 0.1 $5.3M 112k 47.51
Campbell Soup Company (CPB) 0.1 $5.3M 96k 54.98
CVS Caremark Corporation (CVS) 0.1 $5.2M 70k 74.31
NiSource (NI) 0.1 $5.2M 185k 27.96
On Semiconductor Corp Note 5/0 0.1 $5.1M 3.2M 1.63
Cbre Group Cl A (CBRE) 0.1 $5.1M 70k 72.81
Republic Services (RSG) 0.1 $5.1M 37k 135.22
Synchrony Financial (SYF) 0.1 $5.0M 172k 29.08
NOVA MEASURING Instruments L (NVMI) 0.1 $5.0M 47k 104.47
Cigna Corp (CI) 0.1 $4.9M 19k 255.53
Kellogg Company (K) 0.1 $4.9M 74k 66.96
Robert Half International (RHI) 0.1 $4.9M 61k 80.57
Paypal Holdings (PYPL) 0.1 $4.9M 64k 75.94
Target Corporation (TGT) 0.1 $4.8M 29k 165.63
Expedia Group Note 2/1 0.1 $4.8M 5.4M 0.90
Alexandria Real Estate Equities (ARE) 0.1 $4.8M 38k 125.59
Autodesk (ADSK) 0.1 $4.8M 23k 208.16
Sempra Energy (SRE) 0.1 $4.8M 32k 151.16
Invesco SHS (IVZ) 0.1 $4.7M 285k 16.40
Emerson Electric (EMR) 0.1 $4.7M 53k 87.14
United Rentals (URI) 0.1 $4.6M 12k 395.76
Amcor Ord (AMCR) 0.1 $4.6M 402k 11.38
Expeditors International of Washington (EXPD) 0.1 $4.6M 42k 110.12
Molson Coors Beverage CL B (TAP) 0.1 $4.6M 88k 51.68
General Electric Com New (GE) 0.1 $4.6M 48k 95.60
Solaredge Technologies (SEDG) 0.1 $4.5M 15k 303.95
Iron Mountain (IRM) 0.1 $4.4M 84k 52.91
Citigroup Com New (C) 0.1 $4.3M 91k 46.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M 13k 315.07
Gartner (IT) 0.1 $4.1M 13k 325.77
Ford Motor Company (F) 0.1 $4.1M 324k 12.60
Celanese Corporation (CE) 0.1 $4.1M 37k 108.89
3M Company (MMM) 0.1 $4.1M 39k 105.11
Host Hotels & Resorts (HST) 0.1 $4.0M 245k 16.49
Ball Corporation (BALL) 0.1 $4.0M 73k 55.11
Ventas (VTR) 0.1 $4.0M 92k 43.35
Bce Com New (BCE) 0.1 $4.0M 89k 44.73
McKesson Corporation (MCK) 0.1 $3.9M 11k 356.05
Edwards Lifesciences (EW) 0.1 $3.9M 47k 82.73
Progressive Corporation (PGR) 0.1 $3.9M 27k 143.06
Enbridge (ENB) 0.1 $3.9M 102k 38.08
Prologis (PLD) 0.1 $3.8M 31k 124.77
J.B. Hunt Transport Services (JBHT) 0.1 $3.8M 22k 175.46
AmerisourceBergen (COR) 0.1 $3.8M 24k 160.11
Best Buy (BBY) 0.1 $3.8M 48k 78.27
Ameriprise Financial (AMP) 0.1 $3.8M 12k 306.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.7M 62k 59.81
Hp (HPQ) 0.1 $3.7M 126k 29.35
Owens Corning (OC) 0.1 $3.7M 38k 95.80
International Paper Company (IP) 0.1 $3.7M 102k 36.06
Boston Properties (BXP) 0.1 $3.6M 67k 54.12
Essential Utils (WTRG) 0.1 $3.6M 82k 43.65
Cardinal Health (CAH) 0.1 $3.6M 47k 75.50
Icici Bank Adr (IBN) 0.1 $3.5M 164k 21.58
Mosaic (MOS) 0.1 $3.5M 77k 45.88
Akamai Technologies (AKAM) 0.1 $3.5M 45k 78.30
Evoqua Water Technologies Corp 0.1 $3.5M 71k 49.72
Rbc Cad (RY) 0.1 $3.4M 36k 95.50
Yum China Holdings (YUMC) 0.1 $3.4M 54k 63.39
Becton, Dickinson and (BDX) 0.1 $3.3M 13k 247.54
News Corp Cl A (NWSA) 0.1 $3.3M 190k 17.27
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 23k 141.48
NetApp (NTAP) 0.1 $3.2M 51k 63.85
Fiserv (FI) 0.1 $3.2M 28k 113.03
Charles Schwab Corporation (SCHW) 0.1 $3.2M 61k 52.38
Arista Networks (ANET) 0.1 $3.2M 19k 167.86
Teck Resources CL B (TECK) 0.1 $3.1M 85k 36.47
CF Industries Holdings (CF) 0.1 $3.1M 42k 72.49
Gilead Sciences (GILD) 0.1 $3.1M 37k 82.97
Sun Life Financial (SLF) 0.1 $3.1M 66k 46.65
Hasbro (HAS) 0.1 $3.1M 57k 53.69
Trip Com Group Ads (TCOM) 0.1 $3.0M 80k 37.67
CMS Energy Corporation (CMS) 0.1 $3.0M 49k 61.38
Exxon Mobil Corporation (XOM) 0.1 $3.0M 27k 109.66
General Mills (GIS) 0.1 $3.0M 35k 85.46
AGCO Corporation (AGCO) 0.1 $2.9M 22k 135.20
Marriott Vacations Worldwide Note 1/1 0.1 $2.9M 3.0M 0.97
Enphase Energy Note 3/0 0.1 $2.9M 2.8M 1.03
Rockwell Automation (ROK) 0.1 $2.9M 9.9k 293.45
Kraft Heinz (KHC) 0.1 $2.8M 73k 38.67
C H Robinson Worldwide Com New (CHRW) 0.1 $2.8M 28k 99.37
Graphic Packaging Holding Company (GPK) 0.1 $2.8M 109k 25.49
Nucor Corporation (NUE) 0.1 $2.8M 18k 154.47
BorgWarner (BWA) 0.1 $2.8M 56k 49.11
PG&E Corporation (PCG) 0.1 $2.7M 170k 16.17
Akamai Technologies Note 0.125% 5/0 0.1 $2.7M 2.7M 1.01
PNC Financial Services (PNC) 0.1 $2.7M 21k 127.10
Steel Dynamics (STLD) 0.1 $2.6M 23k 113.06
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 33k 79.24
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 19k 140.87
Exelon Corporation (EXC) 0.1 $2.6M 63k 41.89
Viatris (VTRS) 0.1 $2.6M 271k 9.62
CSX Corporation (CSX) 0.1 $2.6M 87k 29.94
Tractor Supply Company (TSCO) 0.1 $2.6M 11k 235.04
Albemarle Corporation (ALB) 0.1 $2.6M 12k 221.04
SYSCO Corporation (SYY) 0.1 $2.6M 34k 77.23
FedEx Corporation (FDX) 0.1 $2.6M 11k 228.49
Akamai Technologies Note 0.375% 9/0 0.1 $2.6M 2.8M 0.92
Fidelity National Information Services (FIS) 0.1 $2.6M 47k 54.33
Teradyne (TER) 0.1 $2.5M 24k 107.51
MetLife (MET) 0.1 $2.5M 44k 57.94
Sherwin-Williams Company (SHW) 0.1 $2.5M 11k 224.77
Public Service Enterprise (PEG) 0.1 $2.5M 40k 62.45
Trane Technologies SHS (TT) 0.1 $2.4M 13k 183.98
Texas Pacific Land Corp (TPL) 0.1 $2.4M 1.4k 1701.02
Nortonlifelock (GEN) 0.1 $2.4M 141k 17.16
Lpl Financial Holdings (LPLA) 0.1 $2.4M 12k 202.40
Airbnb Note 3/1 0.1 $2.4M 2.7M 0.88
Consolidated Edison (ED) 0.1 $2.4M 25k 95.67
Bank Of Montreal Cadcom (BMO) 0.1 $2.4M 27k 88.95
Norfolk Southern (NSC) 0.1 $2.4M 11k 212.00
Activision Blizzard 0.1 $2.4M 28k 85.59
Biogen Idec (BIIB) 0.1 $2.3M 8.4k 278.03
Discover Financial Services (DFS) 0.1 $2.3M 23k 98.84
Huntington Ingalls Inds (HII) 0.1 $2.2M 11k 207.02
Alcon Ord Shs (ALC) 0.1 $2.2M 31k 70.82
ConAgra Foods (CAG) 0.1 $2.2M 58k 37.56
Principal Financial (PFG) 0.1 $2.1M 29k 74.32
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.1M 100k 21.36
Honeywell International (HON) 0.1 $2.1M 11k 191.12
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 134.22
Truist Financial Corp equities (TFC) 0.1 $2.1M 62k 34.10
Entegris (ENTG) 0.1 $2.1M 26k 82.01
Marriott Intl Cl A (MAR) 0.1 $2.1M 13k 166.04
Iqvia Holdings (IQV) 0.1 $2.1M 10k 198.89
American Tower Reit (AMT) 0.1 $2.0M 10k 204.34
Nasdaq Omx (NDAQ) 0.1 $2.0M 37k 54.67
eBay (EBAY) 0.1 $2.0M 45k 44.37
Royal Caribbean Cruises (RCL) 0.0 $2.0M 30k 65.30
Cdw (CDW) 0.0 $1.9M 10k 194.89
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 43k 45.44
Travelers Companies (TRV) 0.0 $1.9M 11k 171.41
Clorox Company (CLX) 0.0 $1.9M 12k 158.24
Franklin Resources (BEN) 0.0 $1.9M 70k 26.94
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 9.8k 191.31
Dow (DOW) 0.0 $1.8M 34k 54.82
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 25k 74.83
Cae (CAE) 0.0 $1.8M 81k 22.58
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.8M 120k 15.18
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $1.8M 1.8M 1.03
Chubb (CB) 0.0 $1.8M 9.2k 194.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 21k 83.21
Alcoa (AA) 0.0 $1.8M 42k 42.56
Paychex (PAYX) 0.0 $1.8M 15k 114.59
Nio Spon Ads (NIO) 0.0 $1.7M 167k 10.51
Middleby Corp Note 1.000% 9/0 0.0 $1.7M 1.4M 1.25
Expedia Group Com New (EXPE) 0.0 $1.7M 18k 97.03
Cyberark Software Note 11/1 0.0 $1.7M 1.6M 1.12
Hershey Company (HSY) 0.0 $1.7M 6.8k 254.41
Valero Energy Corporation (VLO) 0.0 $1.7M 12k 139.60
Capital One Financial (COF) 0.0 $1.7M 18k 96.16
Xcel Energy (XEL) 0.0 $1.7M 26k 67.44
Palo Alto Networks Note 0.375% 6/0 0.0 $1.7M 850k 2.02
Sea Sponsord Ads (SE) 0.0 $1.7M 20k 86.55
AECOM Technology Corporation (ACM) 0.0 $1.7M 20k 84.32
Stantec (STN) 0.0 $1.6M 28k 58.41
Church & Dwight (CHD) 0.0 $1.6M 18k 88.41
Illumina (ILMN) 0.0 $1.6M 6.8k 232.55
Nutrien (NTR) 0.0 $1.6M 21k 73.75
Regency Centers Corporation (REG) 0.0 $1.6M 26k 61.18
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 1.9k 821.67
Cummins (CMI) 0.0 $1.5M 6.5k 238.88
Tetra Tech (TTEK) 0.0 $1.5M 11k 146.91
Dxc Technology (DXC) 0.0 $1.5M 60k 25.56
Evergy (EVRG) 0.0 $1.5M 25k 61.12
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 83k 18.22
PPG Industries (PPG) 0.0 $1.5M 11k 133.58
Copart (CPRT) 0.0 $1.5M 19k 75.21
Etsy Note 0.125%10/0 0.0 $1.4M 1.0M 1.43
Prudential Financial (PRU) 0.0 $1.4M 17k 82.74
Allstate Corporation (ALL) 0.0 $1.4M 13k 110.81
Fastenal Company (FAST) 0.0 $1.4M 26k 53.94
Dollar Tree (DLTR) 0.0 $1.4M 9.8k 143.55
Infosys Sponsored Adr (INFY) 0.0 $1.4M 78k 17.44
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.3M 58k 22.79
Ferguson SHS 0.0 $1.3M 10k 131.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 16k 82.03
Etsy Note 0.125% 9/0 0.0 $1.3M 1.5M 0.90
Bk Nova Cad (BNS) 0.0 $1.3M 26k 50.30
Splunk Note 0.500% 9/1 0.0 $1.3M 1.3M 0.98
Synopsys (SNPS) 0.0 $1.3M 3.3k 386.25
MercadoLibre (MELI) 0.0 $1.3M 958.00 1318.06
Western Digital (WDC) 0.0 $1.2M 33k 37.67
Fortinet (FTNT) 0.0 $1.2M 19k 66.46
Us Bancorp Del Com New (USB) 0.0 $1.2M 34k 36.05
West Fraser Timb (WFG) 0.0 $1.2M 17k 71.24
Insulet Corp Note 0.375% 9/0 0.0 $1.2M 800k 1.50
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.1k 232.38
Magna Intl Inc cl a (MGA) 0.0 $1.2M 22k 53.49
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.7k 134.83
Dropbox Note 3/0 0.0 $1.2M 1.4M 0.87
Shift4 Pmts Note 12/1 0.0 $1.2M 1.0M 1.17
Lumen Technologies (LUMN) 0.0 $1.2M 440k 2.65
Shopify Cl A (SHOP) 0.0 $1.2M 24k 47.88
Moderna (MRNA) 0.0 $1.2M 7.5k 153.58
Reliance Steel & Aluminum (RS) 0.0 $1.1M 4.5k 256.74
First Solar (FSLR) 0.0 $1.1M 5.1k 217.50
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.2k 500.08
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 13k 87.84
Lumentum Hldgs Note 0.500%12/1 0.0 $1.1M 1.3M 0.87
Hubspot (HUBS) 0.0 $1.1M 2.6k 428.75
Lincoln National Corporation (LNC) 0.0 $1.1M 48k 22.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 7.8k 137.26
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 54.01
Okta Note 0.375% 6/1 0.0 $1.1M 1.3M 0.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 16k 66.12
Hca Holdings (HCA) 0.0 $1.0M 3.9k 263.68
AFLAC Incorporated (AFL) 0.0 $1.0M 16k 64.52
Block Cl A (SQ) 0.0 $1.0M 15k 68.65
Pure Storage Note 0.125% 4/1 0.0 $1.0M 1.0M 1.00
Lennox International (LII) 0.0 $995k 4.0k 251.28
Cleveland-cliffs (CLF) 0.0 $992k 54k 18.33
Live Nation Entertainment In Note 2.000% 2/1 0.0 $980k 1.0M 0.98
Uber Technologies (UBER) 0.0 $960k 30k 31.70
Sunnova Energy International (NOVA) 0.0 $951k 61k 15.62
Kkr & Co (KKR) 0.0 $948k 18k 52.52
Old Dominion Freight Line (ODFL) 0.0 $940k 2.8k 340.84
Okta Cl A (OKTA) 0.0 $930k 11k 86.24
United Natural Foods (UNFI) 0.0 $921k 35k 26.35
Fox Corp Cl A Com (FOXA) 0.0 $900k 26k 34.05
Dropbox Note 3/0 0.0 $896k 1.0M 0.90
Ralph Lauren Corp Cl A (RL) 0.0 $869k 7.5k 116.67
Hologic (HOLX) 0.0 $864k 11k 80.70
Datadog Note 0.125% 6/1 0.0 $861k 800k 1.08
Hannon Armstrong (HASI) 0.0 $856k 30k 28.60
Fifth Third Ban (FITB) 0.0 $854k 32k 26.64
Halozyme Therapeutics Note 0.250% 3/0 0.0 $848k 1.0M 0.85
Cibc Cad (CM) 0.0 $835k 20k 42.35
Darden Restaurants (DRI) 0.0 $826k 5.3k 155.16
Splunk Note 1.125% 9/1 0.0 $825k 850k 0.97
PerkinElmer (RVTY) 0.0 $824k 6.2k 133.26
Lamb Weston Hldgs (LW) 0.0 $821k 7.9k 104.52
Arch Cap Group Ord (ACGL) 0.0 $817k 12k 67.87
Cameco Corporation (CCJ) 0.0 $813k 31k 26.15
Yum! Brands (YUM) 0.0 $806k 6.1k 132.08
Blackberry (BB) 0.0 $794k 173k 4.58
Constellation Brands Cl A (STZ) 0.0 $784k 3.5k 225.89
Centene Corporation (CNC) 0.0 $760k 12k 63.21
Welltower Inc Com reit (WELL) 0.0 $755k 11k 71.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $729k 48k 15.10
Paramount Global Class B Com (PARA) 0.0 $723k 32k 22.31
Vistra Energy (VST) 0.0 $721k 30k 24.00
Otis Worldwide Corp (OTIS) 0.0 $719k 8.5k 84.40
Godaddy Cl A (GDDY) 0.0 $716k 9.2k 77.72
Solaredge Technologies Note 9/1 0.0 $715k 550k 1.30
stock 0.0 $713k 7.4k 95.88
Charter Communications Inc N Cl A (CHTR) 0.0 $708k 2.0k 357.61
Aercap Holdings Nv SHS (AER) 0.0 $702k 13k 56.23
Bentley Sys Note 0.125% 1/1 0.0 $684k 720k 0.95
Sunrun (RUN) 0.0 $662k 33k 20.15
FactSet Research Systems (FDS) 0.0 $644k 1.6k 415.09
Verisign (VRSN) 0.0 $634k 3.0k 211.33
Lumentum Hldgs Note 0.250% 3/1 0.0 $633k 600k 1.05
Kimco Realty Corporation (KIM) 0.0 $616k 32k 19.53
NVR (NVR) 0.0 $613k 110.00 5572.19
FirstEnergy (FE) 0.0 $589k 15k 40.06
CoStar (CSGP) 0.0 $585k 8.5k 68.85
Zimmer Holdings (ZBH) 0.0 $578k 4.5k 129.20
Snap Cl A (SNAP) 0.0 $575k 51k 11.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $562k 6.0k 93.89
The Trade Desk Com Cl A (TTD) 0.0 $554k 9.1k 60.91
Veeva Sys Cl A Com (VEEV) 0.0 $548k 3.0k 183.79
Kla Corp Com New (KLAC) 0.0 $548k 1.4k 399.17
Constellation Energy (CEG) 0.0 $542k 6.9k 78.50
Westrock (WRK) 0.0 $542k 18k 30.47
Domino's Pizza (DPZ) 0.0 $541k 1.6k 329.87
ConocoPhillips (COP) 0.0 $538k 5.4k 99.21
IDEX Corporation (IEX) 0.0 $530k 2.3k 231.03
Alnylam Pharmaceuticals (ALNY) 0.0 $508k 2.5k 200.32
Genuine Parts Company (GPC) 0.0 $508k 3.0k 167.31
Paccar (PCAR) 0.0 $505k 6.9k 73.20
AvalonBay Communities (AVB) 0.0 $505k 3.0k 168.06
Cintas Corporation (CTAS) 0.0 $488k 1.1k 462.68
Zscaler Incorporated (ZS) 0.0 $482k 4.1k 116.83
Amphenol Corp Cl A (APH) 0.0 $481k 5.9k 81.72
Snap-on Incorporated (SNA) 0.0 $462k 1.9k 246.89
Bill Com Holdings Ord (BILL) 0.0 $461k 5.7k 81.14
Heico Corp Cl A (HEI.A) 0.0 $457k 3.4k 135.90
M&T Bank Corporation (MTB) 0.0 $456k 3.8k 119.57
Lennar Corp Cl A (LEN) 0.0 $438k 4.2k 105.11
W.R. Berkley Corporation (WRB) 0.0 $435k 7.0k 62.26
Masco Corporation (MAS) 0.0 $427k 8.6k 49.72
Paycom Software (PAYC) 0.0 $426k 1.4k 304.01
UGI Corporation (UGI) 0.0 $420k 12k 34.76
Vail Resorts (MTN) 0.0 $414k 1.8k 233.68
Plug Power Com New (PLUG) 0.0 $395k 34k 11.72
Pulte (PHM) 0.0 $387k 6.6k 58.28
Epam Systems (EPAM) 0.0 $387k 1.3k 299.00
Etsy (ETSY) 0.0 $369k 3.3k 111.33
Rollins (ROL) 0.0 $368k 9.8k 37.53
Liberty Global SHS CL C 0.0 $368k 18k 20.38
Pool Corporation (POOL) 0.0 $353k 1.0k 342.44
Array Technologies Com Shs (ARRY) 0.0 $343k 16k 21.88
Southern Copper Corporation (SCCO) 0.0 $334k 4.4k 76.25
Zoominfo Technologies Common Stock (ZI) 0.0 $319k 13k 24.71
Chargepoint Holdings Com Cl A (CHPT) 0.0 $306k 29k 10.47
SEI Investments Company (SEIC) 0.0 $294k 5.1k 57.55
Regions Financial Corporation (RF) 0.0 $290k 16k 18.56
Credicorp (BAP) 0.0 $277k 2.1k 132.39
Lululemon Athletica (LULU) 0.0 $257k 705.00 364.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $232k 3.5k 67.04
Key (KEY) 0.0 $213k 17k 12.52
Stem (STEM) 0.0 $204k 36k 5.67