Lbp Am Sa as of June 30, 2023
Portfolio Holdings for Lbp Am Sa
Lbp Am Sa holds 413 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $322M | 944k | 340.54 | |
| Apple (AAPL) | 3.6 | $153M | 790k | 193.97 | |
| NVIDIA Corporation (NVDA) | 2.9 | $123M | 292k | 423.02 | |
| Visa Com Cl A (V) | 1.9 | $80M | 337k | 237.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $78M | 470k | 165.52 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $69M | 176k | 393.30 | |
| Linde SHS (LIN) | 1.5 | $65M | 171k | 381.25 | |
| Procter & Gamble Company (PG) | 1.5 | $65M | 426k | 151.74 | |
| Amazon (AMZN) | 1.5 | $61M | 471k | 130.36 | |
| Pepsi (PEP) | 1.4 | $59M | 316k | 185.22 | |
| McDonald's Corporation (MCD) | 1.3 | $57M | 191k | 298.41 | |
| Coca-Cola Company (KO) | 1.3 | $57M | 947k | 60.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $51M | 424k | 120.97 | |
| Abbott Laboratories (ABT) | 1.1 | $48M | 441k | 109.02 | |
| Nextera Energy (NEE) | 1.1 | $48M | 641k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $48M | 91k | 521.75 | |
| salesforce (CRM) | 1.1 | $47M | 222k | 211.26 | |
| S&p Global (SPGI) | 1.1 | $46M | 115k | 400.89 | |
| Cisco Systems (CSCO) | 1.1 | $45M | 872k | 51.74 | |
| Home Depot (HD) | 1.1 | $45M | 144k | 310.64 | |
| At&t (T) | 1.1 | $45M | 2.8M | 15.95 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $44M | 89k | 488.99 | |
| Deere & Company (DE) | 1.0 | $40M | 100k | 405.19 | |
| Tesla Motors (TSLA) | 0.9 | $39M | 148k | 261.77 | |
| Bank of America Corporation (BAC) | 0.9 | $37M | 1.3M | 28.69 | |
| Danaher Corporation (DHR) | 0.9 | $37M | 153k | 240.00 | |
| Broadcom (AVGO) | 0.9 | $36M | 42k | 867.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $35M | 114k | 308.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $35M | 549k | 63.95 | |
| Meta Platforms Cl A (META) | 0.8 | $35M | 122k | 286.98 | |
| Medtronic SHS (MDT) | 0.8 | $34M | 391k | 88.10 | |
| Metropcs Communications (TMUS) | 0.8 | $33M | 240k | 138.90 | |
| Merck & Co (MRK) | 0.8 | $33M | 286k | 115.39 | |
| Servicenow (NOW) | 0.8 | $32M | 57k | 561.97 | |
| Boston Scientific Corporation (BSX) | 0.7 | $31M | 581k | 54.09 | |
| TJX Companies (TJX) | 0.7 | $30M | 359k | 84.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $30M | 208k | 145.44 | |
| Automatic Data Processing (ADP) | 0.7 | $30M | 135k | 219.79 | |
| UnitedHealth (UNH) | 0.7 | $29M | 61k | 480.64 | |
| Analog Devices (ADI) | 0.7 | $29M | 148k | 194.81 | |
| Waste Management (WM) | 0.7 | $28M | 162k | 173.42 | |
| Intercontinental Exchange (ICE) | 0.7 | $28M | 245k | 113.08 | |
| Ingersoll Rand (IR) | 0.6 | $27M | 420k | 65.36 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $27M | 334k | 80.86 | |
| Intuit (INTU) | 0.6 | $27M | 58k | 458.19 | |
| Canadian Natl Ry (CNI) | 0.6 | $26M | 216k | 121.23 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $25M | 211k | 120.25 | |
| Applied Materials (AMAT) | 0.6 | $25M | 175k | 144.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $25M | 343k | 72.94 | |
| Motorola Solutions Com New (MSI) | 0.6 | $25M | 85k | 293.28 | |
| American Water Works (AWK) | 0.6 | $25M | 174k | 142.75 | |
| Keysight Technologies (KEYS) | 0.6 | $25M | 148k | 167.45 | |
| BlackRock (BLK) | 0.6 | $24M | 35k | 691.14 | |
| Eli Lilly & Co. (LLY) | 0.6 | $24M | 50k | 468.98 | |
| Dupont De Nemours (DD) | 0.6 | $23M | 326k | 71.44 | |
| Zoetis Cl A (ZTS) | 0.5 | $22M | 129k | 172.21 | |
| Ecolab (ECL) | 0.5 | $22M | 119k | 186.69 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $22M | 56k | 390.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $22M | 182k | 119.70 | |
| Aptiv SHS (APTV) | 0.5 | $22M | 212k | 102.09 | |
| State Street Corporation (STT) | 0.5 | $21M | 286k | 73.18 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $21M | 123k | 167.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $21M | 236k | 86.68 | |
| Eversource Energy (ES) | 0.5 | $20M | 286k | 70.92 | |
| Verisk Analytics (VRSK) | 0.5 | $20M | 90k | 226.03 | |
| Keurig Dr Pepper (KDP) | 0.5 | $19M | 614k | 31.27 | |
| Humana (HUM) | 0.4 | $19M | 42k | 447.13 | |
| Jacobs Engineering Group (J) | 0.4 | $18M | 153k | 118.89 | |
| Advanced Micro Devices (AMD) | 0.4 | $18M | 156k | 113.91 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $18M | 90k | 196.38 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $18M | 523k | 33.51 | |
| Oracle Corporation (ORCL) | 0.4 | $17M | 146k | 119.09 | |
| Equinix (EQIX) | 0.4 | $17M | 22k | 783.94 | |
| General Motors Company (GM) | 0.4 | $17M | 438k | 38.56 | |
| Abbvie (ABBV) | 0.4 | $17M | 125k | 134.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $16M | 160k | 100.92 | |
| Workday Cl A (WDAY) | 0.4 | $16M | 71k | 225.89 | |
| Cadence Design Systems (CDNS) | 0.4 | $15M | 66k | 234.52 | |
| Te Connectivity SHS (TEL) | 0.4 | $15M | 108k | 140.16 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $15M | 149k | 97.96 | |
| Leidos Holdings (LDOS) | 0.3 | $14M | 161k | 88.48 | |
| Palo Alto Networks (PANW) | 0.3 | $14M | 54k | 255.51 | |
| Pfizer (PFE) | 0.3 | $14M | 377k | 36.68 | |
| Verizon Communications (VZ) | 0.3 | $13M | 350k | 37.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $13M | 62k | 204.62 | |
| Eaton Corp SHS (ETN) | 0.3 | $12M | 61k | 201.10 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $12M | 32k | 379.12 | |
| International Flavors & Fragrances (IFF) | 0.3 | $12M | 152k | 79.59 | |
| Southwest Airls Note 1.250% 5/0 | 0.3 | $12M | 10M | 1.15 | |
| International Business Machines (IBM) | 0.3 | $12M | 89k | 133.81 | |
| Xylem (XYL) | 0.3 | $12M | 104k | 112.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11M | 144k | 77.04 | |
| Micron Technology (MU) | 0.3 | $11M | 170k | 63.11 | |
| Intel Corporation (INTC) | 0.3 | $11M | 319k | 33.44 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 118k | 89.28 | |
| Schlumberger Com Stk (SLB) | 0.2 | $10M | 208k | 49.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $10M | 56k | 180.02 | |
| Williams Companies (WMB) | 0.2 | $10M | 307k | 32.63 | |
| Honeywell International (HON) | 0.2 | $10M | 48k | 207.50 | |
| Prologis (PLD) | 0.2 | $10M | 81k | 122.63 | |
| Dexcom Note 0.250%11/1 | 0.2 | $9.9M | 9.3M | 1.07 | |
| W.W. Grainger (GWW) | 0.2 | $9.9M | 13k | 788.59 | |
| 3M Company (MMM) | 0.2 | $9.7M | 97k | 100.09 | |
| United Parcel Service CL B (UPS) | 0.2 | $9.7M | 54k | 179.25 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $9.7M | 306k | 31.61 | |
| AmerisourceBergen (COR) | 0.2 | $9.3M | 48k | 192.43 | |
| Ford Mtr Co Del Note 3/1 | 0.2 | $9.2M | 8.4M | 1.10 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $9.2M | 143k | 64.43 | |
| Booking Holdings Note 0.750% 5/0 | 0.2 | $9.0M | 6.0M | 1.50 | |
| Cardinal Health (CAH) | 0.2 | $9.0M | 95k | 94.57 | |
| Omni (OMC) | 0.2 | $8.9M | 94k | 95.15 | |
| Netflix (NFLX) | 0.2 | $8.8M | 20k | 440.49 | |
| General Electric Com New (GE) | 0.2 | $8.8M | 80k | 109.85 | |
| Ingevity (NGVT) | 0.2 | $8.7M | 149k | 58.16 | |
| Amgen (AMGN) | 0.2 | $8.3M | 38k | 222.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $8.1M | 195k | 41.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.9M | 15k | 538.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $7.8M | 176k | 44.52 | |
| Interpublic Group of Companies (IPG) | 0.2 | $7.8M | 202k | 38.58 | |
| Halliburton Company (HAL) | 0.2 | $7.8M | 235k | 32.99 | |
| Ansys (ANSS) | 0.2 | $7.6M | 23k | 330.27 | |
| Solaredge Technologies (SEDG) | 0.2 | $7.3M | 27k | 269.05 | |
| American Express Company (AXP) | 0.2 | $7.3M | 42k | 174.20 | |
| Clean Harbors (CLH) | 0.2 | $7.3M | 44k | 164.43 | |
| Gilead Sciences (GILD) | 0.2 | $7.2M | 93k | 77.07 | |
| Cme (CME) | 0.2 | $7.0M | 38k | 185.29 | |
| Illumina Note 8/1 | 0.2 | $7.0M | 7.1M | 0.99 | |
| Goldman Sachs (GS) | 0.2 | $7.0M | 22k | 322.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $7.0M | 76k | 91.83 | |
| Hologic (HOLX) | 0.2 | $6.9M | 86k | 80.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $6.8M | 101k | 68.14 | |
| Morgan Stanley Com New (MS) | 0.2 | $6.7M | 78k | 85.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.7M | 97k | 69.13 | |
| Dow (DOW) | 0.2 | $6.7M | 125k | 53.26 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.4M | 151k | 42.66 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $6.2M | 90k | 69.14 | |
| Apa Corporation (APA) | 0.1 | $6.2M | 181k | 34.17 | |
| Qualcomm (QCOM) | 0.1 | $6.1M | 52k | 119.04 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.1M | 9.5k | 642.86 | |
| Sempra Energy (SRE) | 0.1 | $6.1M | 42k | 145.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $6.0M | 97k | 62.05 | |
| Rbc Cad (RY) | 0.1 | $6.0M | 63k | 95.61 | |
| Dex (DXCM) | 0.1 | $6.0M | 47k | 128.51 | |
| Emerson Electric (EMR) | 0.1 | $5.9M | 66k | 90.39 | |
| Sun Life Financial (SLF) | 0.1 | $5.9M | 114k | 52.19 | |
| Caterpillar (CAT) | 0.1 | $5.9M | 24k | 246.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.9M | 138k | 42.68 | |
| On Semiconductor Corp Note 5/0 | 0.1 | $5.8M | 3.2M | 1.84 | |
| Enbridge (ENB) | 0.1 | $5.8M | 156k | 37.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.7M | 57k | 99.06 | |
| International Paper Company (IP) | 0.1 | $5.4M | 171k | 31.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.4M | 320k | 16.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.3M | 15k | 341.94 | |
| Simon Property (SPG) | 0.1 | $5.2M | 45k | 115.48 | |
| Fiserv (FI) | 0.1 | $4.9M | 39k | 126.15 | |
| Snowflake Cl A (SNOW) | 0.1 | $4.9M | 28k | 175.98 | |
| Ameriprise Financial (AMP) | 0.1 | $4.9M | 15k | 332.16 | |
| Paypal Holdings (PYPL) | 0.1 | $4.9M | 73k | 66.73 | |
| General Mills (GIS) | 0.1 | $4.7M | 62k | 76.70 | |
| Trane Technologies SHS (TT) | 0.1 | $4.7M | 25k | 191.26 | |
| Expedia Group Note 2/1 | 0.1 | $4.7M | 5.4M | 0.88 | |
| Baxter International (BAX) | 0.1 | $4.7M | 103k | 45.56 | |
| Tenable Hldgs (TENB) | 0.1 | $4.7M | 108k | 43.55 | |
| Edison International (EIX) | 0.1 | $4.7M | 67k | 69.45 | |
| First Solar (FSLR) | 0.1 | $4.6M | 24k | 190.09 | |
| Nike CL B (NKE) | 0.1 | $4.6M | 42k | 110.37 | |
| American Tower Reit (AMT) | 0.1 | $4.6M | 24k | 193.94 | |
| Autodesk (ADSK) | 0.1 | $4.6M | 22k | 204.61 | |
| Peak (DOC) | 0.1 | $4.5M | 226k | 20.10 | |
| Vici Pptys (VICI) | 0.1 | $4.5M | 144k | 31.43 | |
| Iron Mountain (IRM) | 0.1 | $4.5M | 80k | 56.82 | |
| Icici Bank Adr (IBN) | 0.1 | $4.5M | 194k | 23.08 | |
| Hasbro (HAS) | 0.1 | $4.4M | 68k | 64.77 | |
| Robert Half International (RHI) | 0.1 | $4.4M | 58k | 75.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.3M | 16k | 264.01 | |
| Campbell Soup Company (CPB) | 0.1 | $4.2M | 92k | 45.71 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.2M | 507k | 8.28 | |
| Hp (HPQ) | 0.1 | $4.1M | 135k | 30.71 | |
| Booking Holdings (BKNG) | 0.1 | $4.0M | 1.5k | 2700.33 | |
| Illinois Tool Works (ITW) | 0.1 | $3.9M | 16k | 250.16 | |
| Lowe's Companies (LOW) | 0.1 | $3.9M | 17k | 225.70 | |
| Ford Motor Company (F) | 0.1 | $3.8M | 254k | 15.13 | |
| Teck Resources CL B (TECK) | 0.1 | $3.8M | 89k | 42.12 | |
| Akamai Technologies Note 0.125% 5/0 | 0.1 | $3.7M | 3.5M | 1.07 | |
| NetApp (NTAP) | 0.1 | $3.7M | 49k | 76.40 | |
| Citigroup Com New (C) | 0.1 | $3.7M | 80k | 46.04 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $3.7M | 49k | 74.85 | |
| FedEx Corporation (FDX) | 0.1 | $3.7M | 15k | 247.90 | |
| Zscaler Note 0.125% 7/0 | 0.1 | $3.6M | 3.1M | 1.17 | |
| Ametek (AME) | 0.1 | $3.5M | 22k | 161.88 | |
| Cintas Corporation (CTAS) | 0.1 | $3.5M | 7.0k | 497.08 | |
| Franklin Resources (BEN) | 0.1 | $3.5M | 130k | 26.71 | |
| Cyberark Software Note 11/1 | 0.1 | $3.4M | 3.0M | 1.14 | |
| Republic Services (RSG) | 0.1 | $3.4M | 22k | 153.17 | |
| Crown Holdings (CCK) | 0.1 | $3.4M | 39k | 86.87 | |
| Stryker Corporation (SYK) | 0.1 | $3.4M | 11k | 305.09 | |
| Paychex (PAYX) | 0.1 | $3.3M | 29k | 111.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 12k | 265.52 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $3.2M | 51k | 63.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | 112k | 28.49 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.2M | 39k | 80.71 | |
| ConAgra Foods (CAG) | 0.1 | $3.1M | 93k | 33.72 | |
| Prudential Financial (PRU) | 0.1 | $3.1M | 35k | 88.22 | |
| Xcel Energy (XEL) | 0.1 | $3.1M | 50k | 62.17 | |
| Arista Networks (ANET) | 0.1 | $3.0M | 19k | 162.06 | |
| Steel Dynamics (STLD) | 0.1 | $3.0M | 27k | 108.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.9M | 24k | 121.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 27k | 107.25 | |
| Public Service Enterprise (PEG) | 0.1 | $2.9M | 46k | 62.61 | |
| Anthem (ELV) | 0.1 | $2.9M | 6.5k | 444.29 | |
| Nortonlifelock (GEN) | 0.1 | $2.8M | 154k | 18.55 | |
| AGCO Corporation (AGCO) | 0.1 | $2.8M | 22k | 131.42 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 30k | 94.33 | |
| Kroger (KR) | 0.1 | $2.8M | 59k | 47.00 | |
| Marriott Vacations Worldwide Note 1/1 | 0.1 | $2.8M | 3.0M | 0.93 | |
| Progressive Corporation (PGR) | 0.1 | $2.7M | 21k | 132.37 | |
| Akamai Technologies Note 0.375% 9/0 | 0.1 | $2.7M | 2.8M | 0.97 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.7M | 100k | 26.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 19k | 138.06 | |
| Kellogg Company (K) | 0.1 | $2.7M | 40k | 67.40 | |
| Enphase Energy Note 3/0 | 0.1 | $2.7M | 2.8M | 0.94 | |
| L3harris Technologies (LHX) | 0.1 | $2.6M | 14k | 195.77 | |
| Best Buy (BBY) | 0.1 | $2.6M | 32k | 81.95 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.6M | 25k | 104.34 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.6M | 109k | 24.03 | |
| Hartford Financial Services (HIG) | 0.1 | $2.6M | 36k | 72.02 | |
| Discover Financial Services (DFS) | 0.1 | $2.6M | 22k | 116.85 | |
| Nucor Corporation (NUE) | 0.1 | $2.6M | 16k | 163.98 | |
| Howmet Aerospace (HWM) | 0.1 | $2.4M | 49k | 49.56 | |
| Synchrony Financial (SYF) | 0.1 | $2.4M | 71k | 33.92 | |
| Consolidated Edison (ED) | 0.1 | $2.4M | 27k | 90.40 | |
| Essential Utils (WTRG) | 0.1 | $2.4M | 60k | 39.91 | |
| Synopsys (SNPS) | 0.1 | $2.4M | 5.5k | 435.41 | |
| Uber Technologies (UBER) | 0.1 | $2.4M | 55k | 43.17 | |
| Principal Financial (PFG) | 0.1 | $2.4M | 31k | 75.84 | |
| Airbnb Note 3/1 | 0.1 | $2.4M | 2.7M | 0.87 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.3M | 16k | 148.79 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 18k | 125.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 3.2k | 718.54 | |
| Datadog Note 0.125% 6/1 | 0.1 | $2.3M | 1.8M | 1.25 | |
| IDEX Corporation (IEX) | 0.1 | $2.3M | 11k | 215.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.2M | 36k | 61.87 | |
| NiSource (NI) | 0.1 | $2.2M | 81k | 27.35 | |
| Boston Properties (BXP) | 0.1 | $2.2M | 38k | 57.59 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.1 | $2.2M | 850k | 2.57 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 20k | 109.04 | |
| Yum China Holdings (YUMC) | 0.1 | $2.2M | 38k | 56.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 12k | 188.08 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.1M | 4.1k | 527.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.1M | 31k | 69.70 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 4.9k | 427.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | 4.4k | 470.60 | |
| Gartner (IT) | 0.0 | $2.0M | 5.8k | 350.31 | |
| Cigna Corp (CI) | 0.0 | $2.0M | 7.2k | 280.60 | |
| Tetra Tech (TTEK) | 0.0 | $2.0M | 12k | 163.74 | |
| Paycom Software (PAYC) | 0.0 | $2.0M | 6.2k | 321.24 | |
| Cummins (CMI) | 0.0 | $2.0M | 8.0k | 245.16 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 63k | 31.33 | |
| PG&E Corporation (PCG) | 0.0 | $2.0M | 113k | 17.28 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.9M | 23k | 84.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.9M | 5.1k | 382.47 | |
| Amcor Ord (AMCR) | 0.0 | $1.9M | 193k | 9.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 62k | 30.35 | |
| Chubb (CB) | 0.0 | $1.9M | 9.6k | 192.56 | |
| Rockwell Automation (ROK) | 0.0 | $1.8M | 5.6k | 329.45 | |
| Verisign (VRSN) | 0.0 | $1.8M | 8.1k | 225.97 | |
| Bce Com New (BCE) | 0.0 | $1.8M | 40k | 45.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.8M | 3.7k | 485.02 | |
| Stantec (STN) | 0.0 | $1.8M | 28k | 65.22 | |
| Copart (CPRT) | 0.0 | $1.8M | 19k | 91.21 | |
| Middleby Corp Note 1.000% 9/0 | 0.0 | $1.8M | 1.4M | 1.25 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 18k | 94.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.7M | 21k | 82.83 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $1.7M | 1.8M | 0.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.7M | 36k | 47.54 | |
| Tapestry (TPR) | 0.0 | $1.7M | 40k | 42.80 | |
| Ventas (VTR) | 0.0 | $1.7M | 36k | 47.27 | |
| Biogen Idec (BIIB) | 0.0 | $1.6M | 5.8k | 284.85 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 24k | 69.42 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 24k | 67.45 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 14k | 115.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.6M | 7.2k | 217.43 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 32k | 48.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.5M | 20k | 77.62 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 4.3k | 347.72 | |
| United Rentals (URI) | 0.0 | $1.5M | 3.3k | 445.37 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.5M | 58k | 25.56 | |
| Ferguson SHS (FERG) | 0.0 | $1.5M | 9.3k | 157.78 | |
| eBay (EBAY) | 0.0 | $1.5M | 33k | 44.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 12k | 117.30 | |
| Target Corporation (TGT) | 0.0 | $1.5M | 11k | 131.90 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.4M | 88k | 16.50 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 9.5k | 148.30 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | 11k | 128.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 11k | 132.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 13k | 103.74 | |
| Invesco SHS (IVZ) | 0.0 | $1.4M | 82k | 16.81 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.4M | 13k | 105.57 | |
| Splunk Note 1.125% 9/1 | 0.0 | $1.4M | 1.4M | 1.01 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.3M | 23k | 58.04 | |
| Dropbox Note 3/0 | 0.0 | $1.3M | 1.4M | 0.96 | |
| AutoZone (AZO) | 0.0 | $1.3M | 520.00 | 2493.36 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 12k | 110.69 | |
| Lennox International (LII) | 0.0 | $1.3M | 4.0k | 326.07 | |
| Splunk Note 0.500% 9/1 | 0.0 | $1.3M | 1.3M | 0.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 18k | 69.80 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.3M | 58k | 21.77 | |
| Bentley Sys Note 0.125% 1/1 | 0.0 | $1.3M | 1.2M | 1.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 8.6k | 145.55 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 78k | 16.07 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.2M | 22k | 56.52 | |
| Etsy Note 0.125% 9/0 | 0.0 | $1.2M | 1.5M | 0.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 4.5k | 271.59 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2M | 5.1k | 235.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 3.4k | 351.91 | |
| Assurant (AIZ) | 0.0 | $1.2M | 9.5k | 125.72 | |
| Etsy Note 0.125%10/0 | 0.0 | $1.2M | 1.0M | 1.19 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.2M | 9.6k | 123.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 1.4k | 809.21 | |
| Nio Spon Ads (NIO) | 0.0 | $1.2M | 120k | 9.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 7.0k | 165.63 | |
| Brown & Brown (BRO) | 0.0 | $1.2M | 17k | 68.84 | |
| Regency Centers Corporation (REG) | 0.0 | $1.1M | 18k | 61.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 23k | 49.85 | |
| Uipath Cl A (PATH) | 0.0 | $1.1M | 68k | 16.57 | |
| Sunnova Energy International (NOVA) | 0.0 | $1.1M | 61k | 18.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.2k | 502.23 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $1.1M | 1.3M | 0.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 12k | 89.01 | |
| Insulet Corp Note 0.375% 9/0 | 0.0 | $1.1M | 800k | 1.38 | |
| Shift4 Pmts Note 12/1 | 0.0 | $1.1M | 1.0M | 1.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 64k | 16.83 | |
| Okta Note 0.375% 6/1 | 0.0 | $1.1M | 1.3M | 0.86 | |
| NVR (NVR) | 0.0 | $1.1M | 169.00 | 6350.62 | |
| Live Nation Entertainment In Note 2.000% 2/1 | 0.0 | $1.1M | 1.0M | 1.07 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.0M | 52k | 20.01 | |
| Owens Corning (OC) | 0.0 | $1.0M | 7.8k | 130.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 8.7k | 116.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0M | 18k | 54.70 | |
| Dropbox Note 3/0 | 0.0 | $945k | 1.0M | 0.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $933k | 19k | 49.71 | |
| Albemarle Corporation (ALB) | 0.0 | $930k | 4.2k | 223.09 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $899k | 26k | 34.00 | |
| Moderna (MRNA) | 0.0 | $893k | 7.4k | 121.50 | |
| Darden Restaurants (DRI) | 0.0 | $889k | 5.3k | 167.08 | |
| Okta Cl A (OKTA) | 0.0 | $882k | 13k | 69.35 | |
| Dxc Technology (DXC) | 0.0 | $875k | 33k | 26.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $839k | 9.0k | 92.97 | |
| Halozyme Therapeutics Note 0.250% 3/0 | 0.0 | $834k | 1.0M | 0.83 | |
| Iqvia Holdings (IQV) | 0.0 | $827k | 3.7k | 224.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $794k | 6.0k | 132.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $790k | 8.7k | 90.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $785k | 31k | 25.76 | |
| Telus Ord (TU) | 0.0 | $770k | 40k | 19.48 | |
| Pinterest Cl A (PINS) | 0.0 | $748k | 27k | 27.34 | |
| Expedia Group Com New (EXPE) | 0.0 | $728k | 6.7k | 109.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $727k | 2.0k | 367.37 | |
| Shopify Cl A (SHOP) | 0.0 | $711k | 11k | 64.70 | |
| Hubspot (HUBS) | 0.0 | $710k | 1.3k | 532.09 | |
| V.F. Corporation (VFC) | 0.0 | $708k | 37k | 19.09 | |
| MetLife (MET) | 0.0 | $688k | 12k | 56.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $687k | 4.9k | 140.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $672k | 3.3k | 204.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $669k | 510.00 | 1311.64 | |
| Solaredge Technologies Note 9/1 | 0.0 | $656k | 550k | 1.19 | |
| Lumentum Hldgs Note 0.250% 3/1 | 0.0 | $642k | 600k | 1.07 | |
| Church & Dwight (CHD) | 0.0 | $640k | 6.4k | 100.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $629k | 19k | 33.04 | |
| FactSet Research Systems (FDS) | 0.0 | $621k | 1.6k | 400.65 | |
| MercadoLibre (MELI) | 0.0 | $589k | 497.00 | 1184.60 | |
| Sunrun (RUN) | 0.0 | $587k | 33k | 17.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $585k | 38k | 15.33 | |
| Everest Re Group (EG) | 0.0 | $582k | 1.7k | 341.86 | |
| Mongodb Cl A (MDB) | 0.0 | $580k | 1.4k | 410.99 | |
| Paccar (PCAR) | 0.0 | $578k | 6.9k | 83.65 | |
| ConocoPhillips (COP) | 0.0 | $562k | 5.4k | 103.61 | |
| stock | 0.0 | $555k | 5.2k | 106.09 | |
| Domino's Pizza (DPZ) | 0.0 | $552k | 1.6k | 336.99 | |
| Capital One Financial (COF) | 0.0 | $545k | 5.0k | 109.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $543k | 3.7k | 146.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $539k | 1.9k | 288.19 | |
| Westrock (WRK) | 0.0 | $539k | 19k | 29.07 | |
| Lennar Corp Cl A (LEN) | 0.0 | $522k | 4.2k | 125.31 | |
| Pulte (PHM) | 0.0 | $516k | 6.6k | 77.68 | |
| Imperial Oil Com New (IMO) | 0.0 | $514k | 10k | 51.22 | |
| Zscaler Incorporated (ZS) | 0.0 | $512k | 3.5k | 146.30 | |
| Mosaic (MOS) | 0.0 | $510k | 15k | 35.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $500k | 5.9k | 84.95 | |
| Teradyne (TER) | 0.0 | $494k | 4.4k | 111.33 | |
| Masco Corporation (MAS) | 0.0 | $493k | 8.6k | 57.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $486k | 11k | 43.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $463k | 1.4k | 341.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $462k | 24k | 18.92 | |
| Vail Resorts (MTN) | 0.0 | $446k | 1.8k | 251.76 | |
| Clorox Company (CLX) | 0.0 | $445k | 2.8k | 159.04 | |
| Aon Shs Cl A (AON) | 0.0 | $444k | 1.3k | 345.20 | |
| Rollins (ROL) | 0.0 | $421k | 9.8k | 42.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $416k | 7.0k | 59.56 | |
| Fortinet (FTNT) | 0.0 | $391k | 5.2k | 75.59 | |
| Akamai Technologies (AKAM) | 0.0 | $390k | 4.3k | 89.87 | |
| Pool Corporation (POOL) | 0.0 | $387k | 1.0k | 374.64 | |
| Qorvo (QRVO) | 0.0 | $381k | 3.7k | 102.03 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $355k | 16k | 22.60 | |
| UGI Corporation (UGI) | 0.0 | $326k | 12k | 26.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $310k | 145.00 | 2139.00 | |
| SEI Investments Company (SEIC) | 0.0 | $305k | 5.1k | 59.62 | |
| Epam Systems (EPAM) | 0.0 | $291k | 1.3k | 224.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $270k | 3.8k | 71.74 | |
| Lululemon Athletica (LULU) | 0.0 | $267k | 705.00 | 378.50 | |
| Block Cl A (SQ) | 0.0 | $266k | 4.0k | 66.57 | |
| Credicorp (BAP) | 0.0 | $260k | 1.8k | 147.64 | |
| Ptc (PTC) | 0.0 | $227k | 1.6k | 142.30 | |
| Msci (MSCI) | 0.0 | $201k | 429.00 | 469.29 |
