La Banque Postale Asset Management SA

Lbp Am Sa as of Sept. 30, 2023

Portfolio Holdings for Lbp Am Sa

Lbp Am Sa holds 464 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $299M 946k 315.75
Apple (AAPL) 3.3 $149M 872k 171.21
NVIDIA Corporation (NVDA) 3.0 $133M 306k 434.99
Visa Com Cl A (V) 1.7 $78M 340k 230.01
Johnson & Johnson (JNJ) 1.7 $75M 483k 155.75
Mastercard Incorporated Cl A (MA) 1.6 $70M 178k 395.91
Amazon (AMZN) 1.6 $70M 552k 127.12
Linde SHS (LIN) 1.4 $64M 172k 374.14
Procter & Gamble Company (PG) 1.4 $64M 440k 145.86
Alphabet Cap Stk Cl C (GOOG) 1.3 $60M 456k 131.85
Pepsi (PEP) 1.2 $54M 320k 169.44
Coca-Cola Company (KO) 1.2 $54M 965k 55.98
McDonald's Corporation (MCD) 1.2 $54M 203k 263.44
Adobe Systems Incorporated (ADBE) 1.0 $47M 92k 509.90
Home Depot (HD) 1.0 $46M 151k 302.16
At&t (T) 1.0 $44M 2.9M 15.02
Abbott Laboratories (ABT) 1.0 $44M 452k 96.85
salesforce (CRM) 1.0 $43M 214k 202.78
Cisco Systems (CSCO) 1.0 $43M 799k 53.76
Tesla Motors (TSLA) 0.9 $42M 169k 250.22
Thermo Fisher Scientific (TMO) 0.9 $41M 82k 506.17
Meta Platforms Cl A (META) 0.9 $41M 137k 300.21
Broadcom (AVGO) 0.9 $41M 49k 830.58
S&p Global (SPGI) 0.9 $40M 111k 365.41
Nextera Energy (NEE) 0.9 $40M 699k 57.29
Bank of America Corporation (BAC) 0.8 $38M 1.4M 27.38
Deere & Company (DE) 0.8 $38M 101k 377.38
Danaher Corporation (DHR) 0.8 $38M 151k 248.10
Merck & Co (MRK) 0.8 $34M 334k 102.95
Boston Scientific Corporation (BSX) 0.7 $34M 635k 52.80
UnitedHealth (UNH) 0.7 $33M 66k 504.19
Bristol Myers Squibb (BMY) 0.7 $33M 573k 58.04
JPMorgan Chase & Co. (JPM) 0.7 $33M 229k 145.02
Medtronic SHS (MDT) 0.7 $33M 424k 78.36
Automatic Data Processing (ADP) 0.7 $33M 138k 240.58
Metropcs Communications (TMUS) 0.7 $33M 235k 140.05
Accenture Plc Ireland Shs Class A (ACN) 0.7 $33M 106k 307.11
Eli Lilly & Co. (LLY) 0.7 $31M 58k 537.13
Alphabet Cap Stk Cl A (GOOGL) 0.7 $31M 235k 130.86
TJX Companies (TJX) 0.7 $31M 344k 88.88
BlackRock (BLK) 0.7 $30M 46k 646.49
Servicenow (NOW) 0.7 $29M 53k 558.96
Intuit (INTU) 0.6 $27M 52k 510.94
Intercontinental Exchange (ICE) 0.6 $27M 242k 110.02
Analog Devices (ADI) 0.6 $25M 144k 175.09
Mondelez Intl Cl A (MDLZ) 0.6 $25M 359k 69.40
Waste Management (WM) 0.6 $25M 163k 152.44
Motorola Solutions Com New (MSI) 0.5 $25M 91k 272.24
Canadian Pacific Kansas City (CP) 0.5 $24M 326k 74.67
Applied Materials (AMAT) 0.5 $24M 174k 138.45
Canadian Natl Ry (CNI) 0.5 $23M 208k 108.79
Keurig Dr Pepper (KDP) 0.5 $22M 706k 31.57
Dex (DXCM) 0.5 $22M 235k 93.30
American Water Works (AWK) 0.5 $22M 176k 123.83
Zoetis Cl A (ZTS) 0.5 $22M 124k 173.98
Agilent Technologies Inc C ommon (A) 0.5 $21M 189k 111.82
Ingersoll Rand (IR) 0.5 $21M 331k 63.72
Abbvie (ABBV) 0.5 $21M 140k 149.06
BioMarin Pharmaceutical (BMRN) 0.5 $21M 236k 88.48
Aptiv SHS (APTV) 0.5 $21M 209k 98.59
Jacobs Engineering Group (J) 0.5 $21M 151k 136.50
Ecolab (ECL) 0.5 $20M 120k 169.40
Humana (HUM) 0.4 $20M 40k 486.52
Keysight Technologies (KEYS) 0.4 $19M 145k 132.31
Advanced Micro Devices (AMD) 0.4 $19M 180k 102.82
Parker-Hannifin Corporation (PH) 0.4 $18M 47k 389.52
Dupont De Nemours (DD) 0.4 $18M 239k 74.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $18M 203k 86.90
State Street Corporation (STT) 0.4 $18M 261k 66.96
Equinix (EQIX) 0.4 $17M 24k 726.26
Palo Alto Networks (PANW) 0.4 $17M 72k 234.44
Workday Cl A (WDAY) 0.4 $17M 78k 214.85
Eversource Energy (ES) 0.4 $17M 286k 58.15
Oracle Corporation (ORCL) 0.4 $17M 156k 105.92
Costco Wholesale Corporation (COST) 0.4 $16M 29k 564.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $16M 527k 30.66
Verizon Communications (VZ) 0.4 $16M 490k 32.41
Amgen (AMGN) 0.3 $16M 58k 268.76
Cadence Design Systems (CDNS) 0.3 $16M 66k 234.30
Hershey Company (HSY) 0.3 $15M 76k 200.08
Pfizer (PFE) 0.3 $15M 453k 33.17
Honeywell International (HON) 0.3 $15M 80k 184.74
Eaton Corp SHS (ETN) 0.3 $15M 68k 213.28
International Business Machines (IBM) 0.3 $15M 104k 140.30
United Parcel Service CL B (UPS) 0.3 $14M 92k 155.87
Leidos Holdings (LDOS) 0.3 $14M 155k 92.16
General Motors Company (GM) 0.3 $14M 433k 32.97
Verisk Analytics (VRSK) 0.3 $14M 58k 236.24
Caterpillar (CAT) 0.3 $14M 50k 273.00
Emerson Electric (EMR) 0.3 $14M 140k 96.57
Union Pacific Corporation (UNP) 0.3 $14M 66k 203.63
Schlumberger Com Stk (SLB) 0.3 $14M 231k 58.30
Lauder Estee Cos Cl A (EL) 0.3 $13M 91k 144.55
4068594 Enphase Energy (ENPH) 0.3 $13M 109k 120.15
Morgan Stanley Com New (MS) 0.3 $13M 159k 81.67
Intel Corporation (INTC) 0.3 $13M 364k 35.55
Baker Hughes Company Cl A (BKR) 0.3 $13M 356k 35.32
Marathon Petroleum Corp (MPC) 0.3 $12M 82k 151.34
Cme (CME) 0.3 $12M 62k 200.22
Raytheon Technologies Corp (RTX) 0.3 $12M 167k 71.97
Bio Rad Labs Cl A (BIO) 0.3 $12M 33k 358.45
Comcast Corp Cl A (CMCSA) 0.3 $12M 259k 44.34
Williams Companies (WMB) 0.3 $11M 338k 33.69
Colgate-Palmolive Company (CL) 0.3 $11M 160k 71.11
3M Company (MMM) 0.2 $11M 117k 93.62
Walt Disney Company (DIS) 0.2 $11M 135k 81.05
Micron Technology (MU) 0.2 $11M 160k 68.03
Xylem (XYL) 0.2 $11M 119k 91.03
Halliburton Company (HAL) 0.2 $11M 264k 40.50
Southwest Airls Note 1.250% 5/0 0.2 $11M 10M 1.01
AmerisourceBergen (COR) 0.2 $10M 57k 179.97
CVS Caremark Corporation (CVS) 0.2 $10M 146k 69.82
Kimberly-Clark Corporation (KMB) 0.2 $10M 84k 120.85
Prologis (PLD) 0.2 $10M 90k 112.21
International Flavors & Fragrances (IFF) 0.2 $10M 147k 68.17
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $10M 105k 94.70
Booking Holdings (BKNG) 0.2 $9.9M 3.2k 3083.95
Phillips 66 (PSX) 0.2 $9.8M 81k 120.15
Oneok (OKE) 0.2 $9.7M 153k 63.43
Autodesk (ADSK) 0.2 $9.4M 45k 206.91
Valero Energy Corporation (VLO) 0.2 $9.2M 65k 141.71
W.W. Grainger (GWW) 0.2 $9.2M 13k 691.84
Cardinal Health (CAH) 0.2 $9.1M 105k 86.82
Texas Instruments Incorporated (TXN) 0.2 $9.1M 57k 159.01
Simon Property (SPG) 0.2 $9.0M 84k 108.03
Dexcom Note 0.250%11/1 0.2 $8.8M 9.3M 0.95
Prudential Financial (PRU) 0.2 $8.7M 92k 94.89
Sempra Energy (SRE) 0.2 $8.7M 127k 68.03
Best Buy (BBY) 0.2 $8.5M 122k 69.47
Packaging Corporation of America (PKG) 0.2 $8.4M 55k 153.55
Sherwin-Williams Company (SHW) 0.2 $8.3M 33k 255.05
Ford Mtr Co Del Note 3/1 0.2 $8.3M 8.4M 0.98
Bank of New York Mellon Corporation (BK) 0.2 $8.2M 193k 42.65
General Electric Com New (GE) 0.2 $8.2M 74k 110.55
Clean Harbors (CLH) 0.2 $8.1M 48k 167.36
Booking Holdings Note 0.750% 5/0 0.2 $8.0M 4.8M 1.68
International Paper Company (IP) 0.2 $8.0M 226k 35.47
Campbell Soup Company (CPB) 0.2 $7.9M 193k 41.08
Gilead Sciences (GILD) 0.2 $7.9M 106k 74.94
Goldman Sachs (GS) 0.2 $7.9M 25k 323.57
Wells Fargo & Company (WFC) 0.2 $7.9M 193k 40.86
Omni (OMC) 0.2 $7.8M 105k 74.48
Netflix (NFLX) 0.2 $7.7M 20k 377.60
Apa Corporation (APA) 0.2 $7.7M 187k 41.10
AvalonBay Communities (AVB) 0.2 $7.7M 45k 171.74
Hasbro (HAS) 0.2 $7.6M 116k 66.14
Paychex (PAYX) 0.2 $7.5M 65k 115.33
Regeneron Pharmaceuticals (REGN) 0.2 $7.4M 9.0k 822.96
Anthem (ELV) 0.2 $7.4M 17k 435.42
Ingevity (NGVT) 0.2 $7.1M 148k 47.61
American Express Company (AXP) 0.2 $7.0M 47k 149.19
Ford Motor Company (F) 0.2 $6.9M 558k 12.42
Consolidated Edison (ED) 0.1 $6.7M 79k 85.53
Dow (DOW) 0.1 $6.6M 129k 51.56
Ansys (ANSS) 0.1 $6.6M 22k 297.55
Hologic (HOLX) 0.1 $6.5M 93k 69.40
Qualcomm (QCOM) 0.1 $6.4M 58k 111.06
Boston Properties (BXP) 0.1 $6.4M 107k 59.48
Ametek (AME) 0.1 $6.3M 43k 147.76
Lam Research Corporation (LRCX) 0.1 $6.2M 10k 626.77
NetApp (NTAP) 0.1 $6.2M 82k 75.88
Newmont Mining Corporation (NEM) 0.1 $6.2M 167k 36.95
Hewlett Packard Enterprise (HPE) 0.1 $6.1M 351k 17.37
Robert Half International (RHI) 0.1 $6.1M 83k 73.28
Coca-cola Europacific Partne SHS (CCEP) 0.1 $6.1M 97k 62.48
Trane Technologies SHS (TT) 0.1 $6.0M 30k 202.91
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.0M 61k 98.07
Kellogg Company (K) 0.1 $6.0M 101k 59.51
Starbucks Corporation (SBUX) 0.1 $6.0M 66k 91.27
Fiserv (FI) 0.1 $5.8M 52k 112.96
Johnson Ctls Intl SHS (JCI) 0.1 $5.8M 109k 53.21
Peak (DOC) 0.1 $5.8M 316k 18.36
Edison International (EIX) 0.1 $5.8M 92k 63.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.6M 92k 60.53
First Solar (FSLR) 0.1 $5.6M 35k 161.59
Rbc Cad (RY) 0.1 $5.5M 63k 87.80
Whirlpool Corporation (WHR) 0.1 $5.5M 42k 133.70
Ameriprise Financial (AMP) 0.1 $5.5M 17k 329.68
Iron Mountain (IRM) 0.1 $5.4M 90k 59.45
Intuitive Surgical Com New (ISRG) 0.1 $5.3M 18k 292.29
Walgreen Boots Alliance (WBA) 0.1 $5.3M 239k 22.24
Franklin Resources (BEN) 0.1 $5.2M 213k 24.58
Citigroup Com New (C) 0.1 $5.2M 127k 41.13
Enbridge (ENB) 0.1 $5.2M 156k 33.32
Interpublic Group of Companies (IPG) 0.1 $5.1M 179k 28.66
Snowflake Cl A (SNOW) 0.1 $5.1M 33k 152.77
Akamai Technologies (AKAM) 0.1 $5.1M 48k 106.54
Synopsys (SNPS) 0.1 $5.0M 11k 458.97
Akamai Technologies Note 0.375% 9/0 0.1 $5.0M 4.8M 1.04
Baxter International (BAX) 0.1 $4.9M 131k 37.74
Becton, Dickinson and (BDX) 0.1 $4.8M 19k 258.53
Sun Life Financial (SLF) 0.1 $4.7M 96k 49.02
Expedia Group Note 2/1 0.1 $4.7M 5.4M 0.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 13k 347.74
Amcor Ord (AMCR) 0.1 $4.6M 502k 9.16
Paypal Holdings (PYPL) 0.1 $4.6M 79k 58.46
Nike CL B (NKE) 0.1 $4.6M 48k 95.62
Hp (HPQ) 0.1 $4.5M 176k 25.70
Cigna Corp (CI) 0.1 $4.5M 16k 286.07
Icici Bank Adr (IBN) 0.1 $4.5M 194k 23.12
FedEx Corporation (FDX) 0.1 $4.4M 17k 264.92
Vici Pptys (VICI) 0.1 $4.4M 152k 29.10
Te Connectivity SHS (TEL) 0.1 $4.3M 35k 123.53
Republic Services (RSG) 0.1 $4.2M 30k 142.51
Lowe's Companies (LOW) 0.1 $4.2M 20k 207.84
Akamai Technologies Note 0.125% 5/0 0.1 $4.1M 3.5M 1.18
Manulife Finl Corp (MFC) 0.1 $4.0M 220k 18.36
American Tower Reit (AMT) 0.1 $4.0M 24k 164.45
Hartford Financial Services (HIG) 0.1 $4.0M 56k 70.91
General Mills (GIS) 0.1 $3.9M 62k 63.99
Nucor Corporation (NUE) 0.1 $3.9M 25k 156.35
Solaredge Technologies (SEDG) 0.1 $3.9M 30k 129.51
On Semiconductor Corp Note 5/0 0.1 $3.9M 2.2M 1.81
Teck Resources CL B (TECK) 0.1 $3.9M 89k 43.24
Aercap Holdings Nv SHS (AER) 0.1 $3.8M 61k 62.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.8M 65k 59.01
Illinois Tool Works (ITW) 0.1 $3.8M 17k 230.31
Bk Nova Cad (BNS) 0.1 $3.8M 84k 45.03
Zscaler Note 0.125% 7/0 0.1 $3.7M 3.1M 1.20
Deckers Outdoor Corporation (DECK) 0.1 $3.7M 7.1k 514.09
Arch Cap Group Ord (ACGL) 0.1 $3.5M 44k 79.71
Equity Residential Sh Ben Int (EQR) 0.1 $3.5M 60k 58.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.5M 8.8k 399.45
Cyberark Software Note 11/1 0.1 $3.5M 3.0M 1.16
Texas Pacific Land Corp (TPL) 0.1 $3.4M 1.9k 1823.56
Cintas Corporation (CTAS) 0.1 $3.4M 7.1k 481.01
Infosys Sponsored Adr (INFY) 0.1 $3.4M 199k 17.11
Edwards Lifesciences (EW) 0.1 $3.4M 49k 69.28
Arista Networks (ANET) 0.1 $3.4M 18k 183.93
Pinnacle West Capital Corporation (PNW) 0.1 $3.3M 45k 73.68
Xcel Energy (XEL) 0.1 $3.3M 58k 57.22
AGCO Corporation (AGCO) 0.1 $3.2M 27k 118.28
Stryker Corporation (SYK) 0.1 $3.2M 12k 273.27
Public Service Enterprise (PEG) 0.1 $3.2M 57k 56.91
Zurn Water Solutions Corp Zws (ZWS) 0.1 $3.2M 114k 28.02
Steel Dynamics (STLD) 0.1 $3.2M 30k 107.22
MetLife (MET) 0.1 $3.1M 49k 62.91
Principal Financial (PFG) 0.1 $3.1M 43k 72.07
Graphic Packaging Holding Company (GPK) 0.1 $3.1M 138k 22.28
Progressive Corporation (PGR) 0.1 $3.0M 22k 139.30
Algonquin Power & Utilities equs (AQN) 0.1 $3.0M 507k 5.95
Nortonlifelock (GEN) 0.1 $3.0M 168k 17.68
Expeditors International of Washington (EXPD) 0.1 $3.0M 26k 114.63
Kroger (KR) 0.1 $2.9M 66k 44.75
V.F. Corporation (VFC) 0.1 $2.9M 165k 17.67
Nasdaq Omx (NDAQ) 0.1 $2.9M 59k 48.59
ConAgra Foods (CAG) 0.1 $2.9M 105k 27.42
NiSource (NI) 0.1 $2.8M 113k 24.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.8M 42k 65.95
Crown Holdings (CCK) 0.1 $2.8M 31k 88.48
Owens Corning (OC) 0.1 $2.7M 20k 136.41
Allstate Corporation (ALL) 0.1 $2.7M 24k 111.41
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M 6.6k 408.58
Howmet Aerospace (HWM) 0.1 $2.7M 58k 46.25
Marriott Vacations Worldwide Note 1/1 0.1 $2.6M 3.0M 0.88
ON Semiconductor (ON) 0.1 $2.6M 28k 92.95
Marsh & McLennan Companies (MMC) 0.1 $2.6M 14k 190.30
Uber Technologies (UBER) 0.1 $2.6M 57k 45.99
IDEX Corporation (IEX) 0.1 $2.6M 12k 208.02
Synchrony Financial (SYF) 0.1 $2.6M 84k 30.57
Verisign (VRSN) 0.1 $2.6M 13k 202.53
Okta Cl A (OKTA) 0.1 $2.5M 31k 81.51
PNC Financial Services (PNC) 0.1 $2.5M 21k 122.77
L3harris Technologies (LHX) 0.1 $2.5M 14k 174.12
Enphase Energy Note 3/0 0.1 $2.5M 2.8M 0.88
Essential Utils (WTRG) 0.1 $2.5M 72k 34.33
Hubbell (HUBB) 0.1 $2.4M 7.8k 313.41
Rockwell Automation (ROK) 0.1 $2.4M 8.5k 285.87
Ptc (PTC) 0.1 $2.4M 17k 141.68
Centene Corporation (CNC) 0.1 $2.4M 35k 68.88
Tenable Hldgs (TENB) 0.1 $2.4M 54k 44.80
Cbre Group Cl A (CBRE) 0.1 $2.4M 32k 73.86
Chubb (CB) 0.1 $2.4M 11k 208.18
Fidelity National Information Services (FIS) 0.1 $2.4M 43k 55.27
Clorox Company (CLX) 0.1 $2.3M 18k 131.06
Gartner (IT) 0.1 $2.3M 6.7k 343.61
Target Corporation (TGT) 0.1 $2.3M 21k 110.57
Stantec (STN) 0.1 $2.3M 35k 64.87
Cummins (CMI) 0.0 $2.2M 9.5k 228.46
United Rentals (URI) 0.0 $2.2M 4.9k 444.57
PG&E Corporation (PCG) 0.0 $2.2M 134k 16.13
Splunk Note 1.125% 9/1 0.0 $2.2M 2.0M 1.08
Moody's Corporation (MCO) 0.0 $2.1M 6.8k 316.17
CF Industries Holdings (CF) 0.0 $2.1M 25k 85.74
McKesson Corporation (MCK) 0.0 $2.1M 4.9k 434.85
Everest Re Group (EG) 0.0 $2.1M 5.6k 371.67
Bce Com New (BCE) 0.0 $2.1M 54k 38.35
Datadog Note 0.125% 6/1 0.0 $2.1M 1.8M 1.15
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 18k 116.09
Darden Restaurants (DRI) 0.0 $2.0M 14k 143.22
Yum China Holdings (YUMC) 0.0 $2.0M 37k 55.72
Truist Financial Corp equities (TFC) 0.0 $2.0M 70k 28.61
PPG Industries (PPG) 0.0 $2.0M 15k 129.80
Skyworks Solutions (SWKS) 0.0 $2.0M 20k 98.59
West Pharmaceutical Services (WST) 0.0 $1.9M 5.1k 375.21
AECOM Technology Corporation (ACM) 0.0 $1.9M 23k 83.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.9M 5.3k 350.30
Lennox International (LII) 0.0 $1.8M 4.9k 374.44
Juniper Networks (JNPR) 0.0 $1.8M 66k 27.79
Fmc Corp Com New (FMC) 0.0 $1.8M 27k 66.97
Ventas (VTR) 0.0 $1.8M 43k 42.13
Okta Note 0.375% 6/1 0.0 $1.8M 2.0M 0.88
Kla Corp Com New (KLAC) 0.0 $1.8M 3.8k 458.66
Biogen Idec (BIIB) 0.0 $1.7M 6.8k 257.01
Telus Ord (TU) 0.0 $1.7M 104k 16.41
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $1.7M 1.8M 0.97
Celanese Corporation (CE) 0.0 $1.7M 13k 125.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 45k 37.00
Assurant (AIZ) 0.0 $1.6M 11k 143.58
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 11k 150.18
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 19k 86.13
Middleby Corp Note 1.000% 9/0 0.0 $1.6M 1.4M 1.12
Dell Technologies CL C (DELL) 0.0 $1.5M 22k 68.90
Palo Alto Networks Note 0.375% 6/0 0.0 $1.5M 650k 2.36
Pinterest Cl A (PINS) 0.0 $1.5M 56k 27.03
BorgWarner (BWA) 0.0 $1.5M 38k 40.37
Airbnb Com Cl A (ABNB) 0.0 $1.5M 11k 137.21
Broadridge Financial Solutions (BR) 0.0 $1.5M 8.3k 179.05
Royal Caribbean Cruises (RCL) 0.0 $1.5M 16k 92.14
Ferguson SHS 0.0 $1.5M 8.8k 165.57
AutoZone (AZO) 0.0 $1.5M 572.00 2539.99
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.4M 90k 16.01
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 7.1k 199.92
Lamb Weston Hldgs (LW) 0.0 $1.4M 15k 92.46
Invesco SHS (IVZ) 0.0 $1.4M 97k 14.52
Brown & Brown (BRO) 0.0 $1.4M 20k 69.84
Evergy (EVRG) 0.0 $1.4M 27k 50.70
Tapestry (TPR) 0.0 $1.4M 48k 28.75
Regency Centers Corporation (REG) 0.0 $1.3M 22k 59.44
Lpl Financial Holdings (LPLA) 0.0 $1.3M 5.4k 237.65
Dropbox Note 3/0 0.0 $1.3M 1.4M 0.95
Paycom Software (PAYC) 0.0 $1.2M 4.8k 259.27
Airbnb Note 3/1 0.0 $1.2M 1.4M 0.88
Discover Financial Services (DFS) 0.0 $1.2M 14k 86.63
Host Hotels & Resorts (HST) 0.0 $1.2M 76k 16.07
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.4k 868.53
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.7k 208.96
Bentley Sys Note 0.125% 1/1 0.0 $1.2M 1.2M 0.97
Carrier Global Corporation (CARR) 0.0 $1.2M 21k 55.20
Etsy Note 0.125% 9/0 0.0 $1.2M 1.5M 0.80
Uipath Cl A (PATH) 0.0 $1.2M 68k 17.11
Tc Energy Corp (TRP) 0.0 $1.2M 33k 34.55
Dick's Sporting Goods (DKS) 0.0 $1.1M 11k 108.58
Magna Intl Inc cl a (MGA) 0.0 $1.1M 21k 53.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 69k 16.48
Church & Dwight (CHD) 0.0 $1.1M 12k 91.63
Reliance Steel & Aluminum (RS) 0.0 $1.1M 4.3k 262.23
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.5k 117.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 35k 31.41
eBay (EBAY) 0.0 $1.1M 25k 44.09
Snap-on Incorporated (SNA) 0.0 $1.1M 4.4k 255.06
Avery Dennison Corporation (AVY) 0.0 $1.1M 5.9k 182.67
Genuine Parts Company (GPC) 0.0 $1.1M 7.5k 144.38
FactSet Research Systems (FDS) 0.0 $1.1M 2.4k 437.26
Lumentum Hldgs Note 0.500%12/1 0.0 $1.1M 1.3M 0.84
Marvell Technology (MRVL) 0.0 $1.0M 19k 54.13
Nio Spon Ads (NIO) 0.0 $1.0M 115k 9.04
Live Nation Entertainment In Note 2.000% 2/1 0.0 $1.0M 1.0M 1.02
Etsy Note 0.125%10/0 0.0 $1.0M 1.0M 1.02
Mettler-Toledo International (MTD) 0.0 $1.0M 912.00 1108.07
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $998k 1.0M 1.00
Archer Daniels Midland Company (ADM) 0.0 $997k 13k 75.42
Shift4 Pmts Note 12/1 0.0 $990k 1.0M 0.99
Annaly Capital Management In Com New (NLY) 0.0 $973k 52k 18.81
NVR (NVR) 0.0 $972k 163.00 5963.30
Blackstone Group Inc Com Cl A (BX) 0.0 $967k 9.0k 107.14
Otis Worldwide Corp (OTIS) 0.0 $958k 12k 80.31
Copart (CPRT) 0.0 $948k 22k 43.09
Dropbox Note 3/0 0.0 $944k 1.0M 0.94
Iqvia Holdings (IQV) 0.0 $943k 4.8k 196.75
Alcon Ord Shs (ALC) 0.0 $936k 12k 77.55
IDEXX Laboratories (IDXX) 0.0 $934k 2.1k 437.27
Atlassian Corporation Cl A (TEAM) 0.0 $917k 4.5k 201.51
Amphenol Corp Cl A (APH) 0.0 $898k 11k 83.99
Lincoln National Corporation (LNC) 0.0 $894k 36k 24.69
Pulte (PHM) 0.0 $867k 12k 74.05
Halozyme Therapeutics Note 0.250% 3/0 0.0 $848k 1.0M 0.85
Albemarle Corporation (ALB) 0.0 $842k 5.0k 170.04
Charter Communications Inc N Cl A (CHTR) 0.0 $839k 1.9k 439.82
Fortinet (FTNT) 0.0 $836k 14k 58.68
Chesapeake Energy Corp (CHK) 0.0 $824k 9.6k 86.23
Expedia Group Com New (EXPE) 0.0 $815k 7.9k 103.07
Dxc Technology (DXC) 0.0 $810k 39k 20.83
Fox Corp Cl A Com (FOXA) 0.0 $795k 26k 31.20
Westrock (WRK) 0.0 $788k 22k 35.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $785k 43k 18.25
Molson Coors Beverage CL B (TAP) 0.0 $771k 12k 63.59
stock 0.0 $765k 5.2k 146.25
Cgi Cl A Sub Vtg (GIB) 0.0 $745k 7.5k 99.02
MercadoLibre (MELI) 0.0 $685k 540.00 1267.88
Capital One Financial (COF) 0.0 $670k 6.9k 97.05
Hubspot (HUBS) 0.0 $657k 1.3k 492.50
Regions Financial Corporation (RF) 0.0 $628k 37k 17.20
ConocoPhillips (COP) 0.0 $626k 5.2k 119.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $619k 3.7k 167.38
Palantir Technologies Cl A (PLTR) 0.0 $611k 38k 16.00
Us Bancorp Del Com New (USB) 0.0 $606k 18k 33.06
Shopify Cl A (SHOP) 0.0 $603k 11k 54.84
Imperial Oil Com New (IMO) 0.0 $598k 9.7k 61.88
Domino's Pizza (DPZ) 0.0 $598k 1.6k 378.79
Lumentum Hldgs Note 0.250% 3/1 0.0 $594k 600k 0.99
Moderna (MRNA) 0.0 $570k 5.5k 103.29
Mosaic (MOS) 0.0 $553k 16k 35.60
Zscaler Incorporated (ZS) 0.0 $544k 3.5k 155.59
Teradyne (TER) 0.0 $530k 5.3k 100.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $522k 7.8k 66.90
Albertsons Cos Common Stock (ACI) 0.0 $513k 23k 22.75
Solaredge Technologies Note 9/1 0.0 $503k 550k 0.91
Aon Shs Cl A (AON) 0.0 $495k 1.5k 324.22
Mongodb Cl A (MDB) 0.0 $488k 1.4k 345.86
Yum! Brands (YUM) 0.0 $471k 3.8k 124.94
Masco Corporation (MAS) 0.0 $459k 8.6k 53.45
Wheaton Precious Metals Corp (WPM) 0.0 $457k 11k 40.77
Lennar Corp Cl A (LEN) 0.0 $451k 4.0k 112.23
MarketAxess Holdings (MKTX) 0.0 $441k 2.1k 213.64
Entegris (ENTG) 0.0 $435k 4.6k 93.91
Zoom Video Communications In Cl A (ZM) 0.0 $431k 6.2k 69.94
Sealed Air (SEE) 0.0 $428k 13k 32.86
Illumina (ILMN) 0.0 $427k 3.1k 137.28
F5 Networks (FFIV) 0.0 $425k 2.6k 161.14
Sba Communications Corp Cl A (SBAC) 0.0 $425k 2.1k 200.17
Crown Castle Intl (CCI) 0.0 $424k 4.6k 92.03
Qorvo (QRVO) 0.0 $424k 4.4k 95.47
Take-Two Interactive Software (TTWO) 0.0 $423k 3.0k 140.39
Garmin SHS (GRMN) 0.0 $423k 4.0k 105.20
Bentley Sys Com Cl B (BSY) 0.0 $422k 8.4k 50.16
Marriott Intl Cl A (MAR) 0.0 $422k 2.1k 196.56
Zimmer Holdings (ZBH) 0.0 $421k 3.7k 112.22
Carlyle Group (CG) 0.0 $421k 14k 30.16
Align Technology (ALGN) 0.0 $420k 1.4k 305.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $420k 15k 28.16
Rb Global (RBA) 0.0 $419k 6.7k 62.90
EXACT Sciences Corporation (EXAS) 0.0 $419k 6.1k 68.22
Alexandria Real Estate Equities (ARE) 0.0 $419k 4.2k 100.10
Veeva Sys Cl A Com (VEEV) 0.0 $418k 2.1k 203.45
Charles River Laboratories (CRL) 0.0 $418k 2.1k 195.98
Agnico (AEM) 0.0 $418k 9.2k 45.65
CoStar (CSGP) 0.0 $417k 5.4k 76.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $417k 10k 41.30
Paccar (PCAR) 0.0 $416k 4.9k 85.02
Pembina Pipeline Corp (PBA) 0.0 $415k 14k 30.21
Global Payments (GPN) 0.0 $414k 3.6k 115.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $412k 3.8k 109.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $411k 6.1k 67.74
Advanced Drain Sys Inc Del (WMS) 0.0 $411k 3.6k 113.83
Kkr & Co (KKR) 0.0 $410k 6.7k 61.60
Quest Diagnostics Incorporated (DGX) 0.0 $409k 3.4k 121.86
Wp Carey (WPC) 0.0 $409k 7.6k 54.08
Erie Indty Cl A (ERIE) 0.0 $408k 1.4k 293.79
Sunnova Energy International (NOVA) 0.0 $408k 39k 10.47
Quanta Services (PWR) 0.0 $407k 2.2k 187.07
Incyte Corporation (INCY) 0.0 $405k 7.0k 57.77
Vail Resorts (MTN) 0.0 $393k 1.8k 221.89
Sunrun (RUN) 0.0 $377k 30k 12.56
Pool Corporation (POOL) 0.0 $368k 1.0k 356.10
Chipotle Mexican Grill (CMG) 0.0 $332k 181.00 1831.83
Msci (MSCI) 0.0 $328k 640.00 513.08
Array Technologies Com Shs (ARRY) 0.0 $318k 14k 22.19
Roku Com Cl A (ROKU) 0.0 $317k 4.5k 70.59
SEI Investments Company (SEIC) 0.0 $308k 5.1k 60.23
AFLAC Incorporated (AFL) 0.0 $273k 3.6k 76.75
Southern Copper Corporation (SCCO) 0.0 $243k 3.2k 75.29
Block Cl A (SQ) 0.0 $218k 4.9k 44.26
Credicorp (BAP) 0.0 $209k 1.6k 127.97