Lbp Am Sa as of Dec. 31, 2023
Portfolio Holdings for Lbp Am Sa
Lbp Am Sa holds 420 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.7 | $350M | 930k | 376.04 | |
Apple (AAPL) | 3.5 | $160M | 832k | 192.53 | |
NVIDIA Corporation (NVDA) | 3.5 | $157M | 318k | 495.22 | |
Amazon (AMZN) | 2.1 | $93M | 614k | 151.94 | |
Visa Com Cl A (V) | 1.9 | $87M | 333k | 260.35 | |
Johnson & Johnson (JNJ) | 1.6 | $74M | 474k | 156.74 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $74M | 174k | 426.51 | |
Linde SHS (LIN) | 1.6 | $71M | 174k | 408.20 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $62M | 440k | 140.93 | |
Coca-Cola Company (KO) | 1.3 | $59M | 1.0M | 58.93 | |
salesforce (CRM) | 1.3 | $58M | 222k | 263.14 | |
McDonald's Corporation (MCD) | 1.3 | $58M | 196k | 296.51 | |
Broadcom (AVGO) | 1.3 | $58M | 52k | 1116.25 | |
Pepsi (PEP) | 1.2 | $57M | 334k | 169.84 | |
Merck & Co (MRK) | 1.2 | $56M | 511k | 109.02 | |
Meta Platforms Cl A (META) | 1.2 | $56M | 157k | 353.96 | |
Procter & Gamble Company (PG) | 1.2 | $55M | 374k | 146.54 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $54M | 91k | 596.60 | |
Abbott Laboratories (ABT) | 1.1 | $51M | 460k | 110.07 | |
At&t (T) | 1.0 | $47M | 2.8M | 16.78 | |
Bank of America Corporation (BAC) | 1.0 | $44M | 1.3M | 33.67 | |
Tesla Motors (TSLA) | 1.0 | $43M | 174k | 248.48 | |
S&p Global (SPGI) | 0.9 | $43M | 98k | 440.52 | |
Nextera Energy (NEE) | 0.9 | $39M | 649k | 60.74 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $39M | 229k | 170.10 | |
Cisco Systems (CSCO) | 0.8 | $36M | 720k | 50.52 | |
Servicenow (NOW) | 0.8 | $36M | 51k | 706.49 | |
Medtronic SHS (MDT) | 0.8 | $36M | 435k | 82.38 | |
Thermo Fisher Scientific (TMO) | 0.8 | $35M | 66k | 530.79 | |
Metropcs Communications (TMUS) | 0.8 | $35M | 215k | 160.33 | |
UnitedHealth (UNH) | 0.8 | $34M | 65k | 526.47 | |
Boston Scientific Corporation (BSX) | 0.7 | $32M | 556k | 57.81 | |
Danaher Corporation (DHR) | 0.7 | $32M | 137k | 231.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $31M | 224k | 139.69 | |
Intercontinental Exchange (ICE) | 0.7 | $31M | 240k | 128.43 | |
Dex (DXCM) | 0.7 | $30M | 239k | 124.09 | |
Waste Management (WM) | 0.6 | $29M | 163k | 179.10 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $29M | 82k | 350.91 | |
Eli Lilly & Co. (LLY) | 0.6 | $29M | 49k | 582.92 | |
Advanced Micro Devices (AMD) | 0.6 | $28M | 190k | 147.41 | |
Automatic Data Processing (ADP) | 0.6 | $28M | 118k | 232.97 | |
Zoetis Cl A (ZTS) | 0.6 | $28M | 139k | 197.37 | |
Deere & Company (DE) | 0.6 | $27M | 67k | 399.87 | |
TJX Companies (TJX) | 0.6 | $26M | 278k | 93.81 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $26M | 358k | 72.43 | |
Intuit (INTU) | 0.6 | $26M | 41k | 625.03 | |
Bristol Myers Squibb (BMY) | 0.6 | $26M | 500k | 51.31 | |
American Water Works (AWK) | 0.6 | $25M | 192k | 131.99 | |
Applied Materials (AMAT) | 0.5 | $25M | 152k | 162.07 | |
Parker-Hannifin Corporation (PH) | 0.5 | $24M | 53k | 460.70 | |
Abbvie (ABBV) | 0.5 | $23M | 147k | 154.97 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $23M | 236k | 96.42 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $23M | 218k | 104.00 | |
Workday Cl A (WDAY) | 0.5 | $23M | 82k | 276.06 | |
Ingersoll Rand (IR) | 0.5 | $22M | 287k | 77.34 | |
Home Depot (HD) | 0.5 | $21M | 61k | 346.55 | |
Ecolab (ECL) | 0.5 | $21M | 105k | 198.35 | |
Analog Devices (ADI) | 0.5 | $21M | 104k | 198.56 | |
Keurig Dr Pepper (KDP) | 0.4 | $20M | 603k | 33.32 | |
Aptiv SHS (APTV) | 0.4 | $20M | 222k | 89.72 | |
Canadian Pacific Kansas City (CP) | 0.4 | $20M | 250k | 79.51 | |
State Street Corporation (STT) | 0.4 | $19M | 248k | 77.46 | |
Canadian Natl Ry (CNI) | 0.4 | $19M | 150k | 126.31 | |
Jacobs Engineering Group (J) | 0.4 | $19M | 145k | 129.80 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $19M | 134k | 139.03 | |
Palo Alto Networks (PANW) | 0.4 | $18M | 63k | 294.88 | |
Keysight Technologies (KEYS) | 0.4 | $18M | 114k | 159.09 | |
Equinix (EQIX) | 0.4 | $18M | 22k | 805.39 | |
Amgen (AMGN) | 0.4 | $18M | 61k | 288.02 | |
International Business Machines (IBM) | 0.4 | $18M | 107k | 163.55 | |
Costco Wholesale Corporation (COST) | 0.4 | $17M | 26k | 660.08 | |
Verizon Communications (VZ) | 0.4 | $17M | 454k | 37.70 | |
Honeywell International (HON) | 0.4 | $17M | 81k | 209.71 | |
Oracle Corporation (ORCL) | 0.4 | $17M | 160k | 105.43 | |
Leidos Holdings (LDOS) | 0.4 | $17M | 155k | 108.24 | |
Hershey Company (HSY) | 0.4 | $17M | 89k | 186.44 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $17M | 476k | 34.77 | |
Humana (HUM) | 0.4 | $16M | 36k | 457.81 | |
BlackRock (BLK) | 0.4 | $16M | 20k | 811.80 | |
Expedia Group Note 2/1 | 0.3 | $15M | 16M | 0.95 | |
United Parcel Service CL B (UPS) | 0.3 | $15M | 97k | 157.23 | |
Intel Corporation (INTC) | 0.3 | $15M | 303k | 50.25 | |
Union Pacific Corporation (UNP) | 0.3 | $15M | 62k | 245.62 | |
Cadence Design Systems (CDNS) | 0.3 | $14M | 52k | 272.37 | |
Verisk Analytics (VRSK) | 0.3 | $14M | 58k | 238.86 | |
Emerson Electric (EMR) | 0.3 | $14M | 142k | 97.33 | |
Southwest Airls Note 1.250% 5/0 | 0.3 | $14M | 14M | 1.02 | |
Xylem (XYL) | 0.3 | $14M | 120k | 114.36 | |
General Motors Company (GM) | 0.3 | $14M | 381k | 35.92 | |
Eaton Corp SHS (ETN) | 0.3 | $14M | 57k | 240.82 | |
3M Company (MMM) | 0.3 | $14M | 123k | 109.32 | |
Pfizer (PFE) | 0.3 | $13M | 460k | 28.79 | |
Colgate-Palmolive Company (CL) | 0.3 | $13M | 163k | 79.71 | |
Caterpillar (CAT) | 0.3 | $13M | 44k | 295.67 | |
Cme (CME) | 0.3 | $13M | 61k | 210.60 | |
Akamai Technologies Note 0.375% 9/0 | 0.3 | $12M | 11M | 1.12 | |
International Flavors & Fragrances (IFF) | 0.3 | $12M | 146k | 80.97 | |
Oneok (OKE) | 0.3 | $12M | 165k | 70.22 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $12M | 94k | 121.51 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $11M | 77k | 146.25 | |
Best Buy (BBY) | 0.2 | $11M | 142k | 78.28 | |
Williams Companies (WMB) | 0.2 | $11M | 315k | 34.83 | |
Prudential Financial (PRU) | 0.2 | $11M | 104k | 103.71 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $11M | 33k | 322.89 | |
AmerisourceBergen (COR) | 0.2 | $11M | 52k | 205.38 | |
CVS Caremark Corporation (CVS) | 0.2 | $11M | 135k | 78.96 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $11M | 309k | 34.18 | |
Raytheon Technologies Corp (RTX) | 0.2 | $11M | 124k | 84.14 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $10M | 109k | 95.08 | |
Morgan Stanley Com New (MS) | 0.2 | $10M | 110k | 93.25 | |
Micron Technology (MU) | 0.2 | $10M | 119k | 85.34 | |
Simon Property (SPG) | 0.2 | $10M | 70k | 142.64 | |
Booking Holdings (BKNG) | 0.2 | $9.9M | 2.8k | 3547.22 | |
Qualcomm (QCOM) | 0.2 | $9.7M | 67k | 144.63 | |
Dexcom Note 0.250%11/1 | 0.2 | $9.7M | 9.3M | 1.04 | |
Ford Mtr Co Del Note 3/1 | 0.2 | $9.7M | 9.7M | 1.00 | |
Phillips 66 (PSX) | 0.2 | $9.7M | 73k | 133.14 | |
Netflix (NFLX) | 0.2 | $9.6M | 20k | 486.88 | |
American Express Company (AXP) | 0.2 | $9.5M | 51k | 187.34 | |
Schlumberger Com Stk (SLB) | 0.2 | $9.5M | 182k | 52.04 | |
Edison International (EIX) | 0.2 | $9.4M | 132k | 71.49 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $9.4M | 214k | 43.85 | |
Autodesk (ADSK) | 0.2 | $9.3M | 38k | 243.48 | |
Iron Mountain (IRM) | 0.2 | $9.2M | 132k | 69.98 | |
Sherwin-Williams Company (SHW) | 0.2 | $9.2M | 30k | 311.90 | |
Marathon Petroleum Corp (MPC) | 0.2 | $9.0M | 61k | 148.36 | |
Clean Harbors (CLH) | 0.2 | $8.9M | 51k | 174.51 | |
Prologis (PLD) | 0.2 | $8.8M | 66k | 133.30 | |
Campbell Soup Company (CPB) | 0.2 | $8.8M | 204k | 43.23 | |
Texas Instruments Incorporated (TXN) | 0.2 | $8.8M | 52k | 170.46 | |
International Paper Company (IP) | 0.2 | $8.5M | 236k | 36.15 | |
Paychex (PAYX) | 0.2 | $8.5M | 71k | 119.11 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $8.4M | 126k | 66.74 | |
Amcor Ord (AMCR) | 0.2 | $8.4M | 867k | 9.64 | |
Zscaler Note 0.125% 7/0 | 0.2 | $8.4M | 5.5M | 1.52 | |
Newmont Mining Corporation (NEM) | 0.2 | $8.3M | 201k | 41.39 | |
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $8.3M | 57k | 146.31 | |
Booking Holdings Note 0.750% 5/0 | 0.2 | $7.9M | 4.2M | 1.89 | |
Walgreen Boots Alliance (WBA) | 0.2 | $7.9M | 301k | 26.11 | |
Lam Research Corporation (LRCX) | 0.2 | $7.8M | 10k | 783.26 | |
Goldman Sachs (GS) | 0.2 | $7.8M | 20k | 385.77 | |
Wells Fargo & Company (WFC) | 0.2 | $7.5M | 152k | 49.22 | |
Aercap Holdings Nv SHS (AER) | 0.2 | $7.2M | 98k | 74.32 | |
Akamai Technologies Note 0.125% 5/0 | 0.2 | $7.0M | 5.5M | 1.27 | |
Sempra Energy (SRE) | 0.2 | $7.0M | 93k | 74.73 | |
Motorola Solutions Com New (MSI) | 0.2 | $6.9M | 22k | 313.09 | |
Valero Energy Corporation (VLO) | 0.2 | $6.8M | 53k | 130.00 | |
General Electric Com New (GE) | 0.1 | $6.8M | 53k | 127.63 | |
Gilead Sciences (GILD) | 0.1 | $6.8M | 83k | 81.01 | |
Cyberark Software Note 11/1 | 0.1 | $6.7M | 4.7M | 1.43 | |
Hp (HPQ) | 0.1 | $6.7M | 221k | 30.09 | |
Citigroup Com New (C) | 0.1 | $6.5M | 126k | 51.44 | |
Ford Motor Company (F) | 0.1 | $6.4M | 528k | 12.19 | |
NetApp (NTAP) | 0.1 | $6.4M | 73k | 88.16 | |
Ansys (ANSS) | 0.1 | $6.2M | 17k | 362.88 | |
Hartford Financial Services (HIG) | 0.1 | $6.2M | 77k | 80.38 | |
Republic Services (RSG) | 0.1 | $6.1M | 37k | 164.91 | |
Franklin Resources (BEN) | 0.1 | $6.1M | 204k | 29.79 | |
Kellogg Company (K) | 0.1 | $6.0M | 108k | 55.91 | |
Packaging Corporation of America (PKG) | 0.1 | $6.0M | 37k | 162.91 | |
First Solar (FSLR) | 0.1 | $5.9M | 34k | 172.28 | |
Consolidated Edison (ED) | 0.1 | $5.8M | 64k | 90.97 | |
Anthem (ELV) | 0.1 | $5.7M | 12k | 471.56 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $5.6M | 86k | 64.93 | |
Dupont De Nemours (DD) | 0.1 | $5.5M | 71k | 76.93 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.4M | 6.2k | 878.29 | |
Synopsys (SNPS) | 0.1 | $5.4M | 11k | 514.91 | |
Robert Half International (RHI) | 0.1 | $5.4M | 61k | 87.92 | |
Trane Technologies SHS (TT) | 0.1 | $5.3M | 22k | 243.90 | |
Datadog Note 0.125% 6/1 | 0.1 | $5.2M | 3.7M | 1.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | 13k | 406.89 | |
Akamai Technologies (AKAM) | 0.1 | $5.2M | 44k | 118.35 | |
Enbridge (ENB) | 0.1 | $5.2M | 143k | 36.17 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.0M | 36k | 140.64 | |
Mettler-Toledo International (MTD) | 0.1 | $5.0M | 4.1k | 1212.96 | |
Omni (OMC) | 0.1 | $4.9M | 57k | 86.51 | |
Manulife Finl Corp (MFC) | 0.1 | $4.9M | 220k | 22.21 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $4.8M | 7.1k | 668.43 | |
PNC Financial Services (PNC) | 0.1 | $4.8M | 31k | 154.85 | |
Icici Bank Adr (IBN) | 0.1 | $4.6M | 194k | 23.84 | |
Walt Disney Company (DIS) | 0.1 | $4.6M | 51k | 90.29 | |
Te Connectivity SHS (TEL) | 0.1 | $4.4M | 31k | 140.50 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $4.4M | 13k | 337.36 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.4M | 65k | 67.11 | |
Hasbro (HAS) | 0.1 | $4.3M | 84k | 51.06 | |
Sun Life Financial (SLF) | 0.1 | $4.2M | 80k | 52.12 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $4.2M | 246k | 16.98 | |
Bk Nova Cad (BNS) | 0.1 | $4.1M | 84k | 48.92 | |
Snowflake Cl A (SNOW) | 0.1 | $4.0M | 20k | 199.00 | |
Interpublic Group of Companies (IPG) | 0.1 | $4.0M | 123k | 32.64 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 77k | 52.05 | |
AGCO Corporation (AGCO) | 0.1 | $4.0M | 33k | 121.41 | |
Ralph Lauren Corp Cl A (RL) | 0.1 | $4.0M | 27k | 144.20 | |
Vici Pptys (VICI) | 0.1 | $3.9M | 123k | 31.88 | |
Dropbox Note 3/0 | 0.1 | $3.9M | 3.9M | 1.01 | |
Bentley Sys Note 0.375% 7/0 | 0.1 | $3.9M | 4.3M | 0.90 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $3.8M | 131k | 29.41 | |
Stryker Corporation (SYK) | 0.1 | $3.8M | 13k | 299.46 | |
Nortonlifelock (GEN) | 0.1 | $3.8M | 167k | 22.82 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $3.8M | 44k | 86.39 | |
AvalonBay Communities (AVB) | 0.1 | $3.8M | 20k | 187.22 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $3.7M | 150k | 24.65 | |
Okta Cl A (OKTA) | 0.1 | $3.7M | 41k | 90.53 | |
Infosys Sponsored Adr (INFY) | 0.1 | $3.7M | 199k | 18.38 | |
Halliburton Company (HAL) | 0.1 | $3.7M | 101k | 36.15 | |
Boston Properties (BXP) | 0.1 | $3.5M | 50k | 70.17 | |
Allstate Corporation (ALL) | 0.1 | $3.5M | 25k | 139.98 | |
Peak (DOC) | 0.1 | $3.5M | 175k | 19.80 | |
Etsy Note 0.125%10/0 | 0.1 | $3.5M | 3.0M | 1.15 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $3.4M | 985k | 3.50 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $3.4M | 60k | 57.64 | |
Cigna Corp (CI) | 0.1 | $3.3M | 11k | 299.45 | |
Hologic (HOLX) | 0.1 | $3.3M | 46k | 71.45 | |
Crown Holdings (CCK) | 0.1 | $3.2M | 35k | 92.09 | |
Cardinal Health (CAH) | 0.1 | $3.2M | 32k | 100.80 | |
Biomarin Pharmaceutical Note 1.250% 5/1 | 0.1 | $3.2M | 3.1M | 1.03 | |
Uber Technologies (UBER) | 0.1 | $3.2M | 52k | 61.57 | |
Pinterest Cl A (PINS) | 0.1 | $3.2M | 85k | 37.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | 6.3k | 489.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.0M | 8.5k | 356.66 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 31k | 96.01 | |
Texas Pacific Land Corp (TPL) | 0.1 | $3.0M | 1.9k | 1572.45 | |
Owens Corning (OC) | 0.1 | $3.0M | 20k | 148.23 | |
Moody's Corporation (MCO) | 0.1 | $2.9M | 7.6k | 390.56 | |
On Semiconductor Corp Note 5/0 | 0.1 | $2.9M | 1.8M | 1.64 | |
Teck Resources CL B (TECK) | 0.1 | $2.8M | 67k | 42.48 | |
Middleby Corp Note 1.000% 9/0 | 0.1 | $2.8M | 2.3M | 1.23 | |
Palo Alto Networks Note 0.375% 6/0 | 0.1 | $2.8M | 950k | 2.96 | |
Marvell Technology (MRVL) | 0.1 | $2.8M | 46k | 60.31 | |
Progressive Corporation (PGR) | 0.1 | $2.8M | 17k | 159.28 | |
Viatris (VTRS) | 0.1 | $2.8M | 254k | 10.83 | |
Shift4 Pmts Note 12/1 | 0.1 | $2.7M | 2.4M | 1.12 | |
Marriott Vacations Worldwide Note 1/1 | 0.1 | $2.6M | 3.0M | 0.88 | |
Fidelity National Information Services (FIS) | 0.1 | $2.6M | 43k | 60.07 | |
Enphase Energy Note 3/0 | 0.1 | $2.6M | 2.8M | 0.92 | |
Regency Centers Corporation (REG) | 0.1 | $2.6M | 39k | 67.00 | |
Hubbell (HUBB) | 0.1 | $2.6M | 7.8k | 328.93 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 11k | 229.68 | |
V.F. Corporation (VFC) | 0.1 | $2.5M | 135k | 18.80 | |
Juniper Networks (JNPR) | 0.1 | $2.5M | 86k | 29.48 | |
Truist Financial Corp equities (TFC) | 0.1 | $2.5M | 68k | 36.92 | |
Arm Holdings Sponsored Adr (ARM) | 0.1 | $2.5M | 33k | 75.14 | |
Ametek (AME) | 0.1 | $2.5M | 15k | 164.89 | |
Synchrony Financial (SYF) | 0.1 | $2.4M | 64k | 38.19 | |
Stantec (STN) | 0.1 | $2.4M | 30k | 80.19 | |
Embraer Sponsored Ads (ERJ) | 0.1 | $2.4M | 128k | 18.45 | |
Arista Networks (ANET) | 0.1 | $2.3M | 10k | 235.51 | |
Whirlpool Corporation (WHR) | 0.1 | $2.3M | 19k | 121.77 | |
Ptc (PTC) | 0.1 | $2.3M | 13k | 174.96 | |
Paypal Holdings (PYPL) | 0.1 | $2.3M | 37k | 61.41 | |
Essential Utils (WTRG) | 0.0 | $2.3M | 60k | 37.35 | |
NiSource (NI) | 0.0 | $2.2M | 84k | 26.55 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.2M | 5.0k | 446.29 | |
Splunk Note 1.125% 9/1 | 0.0 | $2.2M | 2.0M | 1.11 | |
Bce Com New (BCE) | 0.0 | $2.2M | 56k | 39.56 | |
Lennox International (LII) | 0.0 | $2.2M | 4.9k | 447.52 | |
Clorox Company (CLX) | 0.0 | $2.2M | 15k | 142.59 | |
Target Corporation (TGT) | 0.0 | $2.1M | 15k | 142.42 | |
Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $2.1M | 2.2M | 0.99 | |
FedEx Corporation (FDX) | 0.0 | $2.1M | 8.2k | 252.97 | |
Ball Corporation (BALL) | 0.0 | $2.1M | 36k | 57.52 | |
Gartner (IT) | 0.0 | $2.1M | 4.6k | 451.11 | |
Steel Dynamics (STLD) | 0.0 | $2.1M | 17k | 118.10 | |
Masco Corporation (MAS) | 0.0 | $2.0M | 30k | 66.98 | |
Baxter International (BAX) | 0.0 | $1.9M | 50k | 38.66 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $1.9M | 304k | 6.34 | |
MercadoLibre (MELI) | 0.0 | $1.9M | 1.2k | 1571.54 | |
T. Rowe Price (TROW) | 0.0 | $1.9M | 18k | 107.69 | |
Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $1.9M | 2.0M | 0.94 | |
Eversource Energy (ES) | 0.0 | $1.9M | 30k | 61.72 | |
Telus Ord (TU) | 0.0 | $1.9M | 104k | 17.88 | |
Edwards Lifesciences (EW) | 0.0 | $1.8M | 24k | 76.25 | |
Nike CL B (NKE) | 0.0 | $1.8M | 17k | 108.57 | |
Genuine Parts Company (GPC) | 0.0 | $1.8M | 13k | 138.50 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 14k | 129.49 | |
Okta Note 0.375% 6/1 | 0.0 | $1.8M | 2.0M | 0.89 | |
Nucor Corporation (NUE) | 0.0 | $1.7M | 10k | 174.04 | |
Kraft Heinz (KHC) | 0.0 | $1.7M | 45k | 36.98 | |
Ferguson SHS (FERG) | 0.0 | $1.7M | 8.7k | 192.30 | |
Dell Technologies CL C (DELL) | 0.0 | $1.7M | 22k | 76.50 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 13k | 127.20 | |
Paccar (PCAR) | 0.0 | $1.6M | 17k | 97.65 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.6M | 1.4k | 1164.01 | |
SYSCO Corporation (SYY) | 0.0 | $1.6M | 22k | 73.13 | |
Skyworks Solutions (SWKS) | 0.0 | $1.6M | 14k | 112.42 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.6M | 90k | 17.76 | |
Yum China Holdings (YUMC) | 0.0 | $1.5M | 36k | 42.43 | |
Principal Financial (PFG) | 0.0 | $1.5M | 19k | 78.67 | |
Arch Cap Group Ord (ACGL) | 0.0 | $1.5M | 20k | 74.27 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.5M | 16k | 92.43 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 26k | 58.14 | |
Verisign (VRSN) | 0.0 | $1.5M | 7.1k | 205.96 | |
Darden Restaurants (DRI) | 0.0 | $1.4M | 8.8k | 164.30 | |
West Pharmaceutical Services (WST) | 0.0 | $1.4M | 4.0k | 352.12 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 14k | 101.19 | |
Ameriprise Financial (AMP) | 0.0 | $1.4M | 3.7k | 379.83 | |
Host Hotels & Resorts (HST) | 0.0 | $1.4M | 71k | 19.47 | |
Sunrun (RUN) | 0.0 | $1.4M | 70k | 19.63 | |
McKesson Corporation (MCK) | 0.0 | $1.4M | 2.9k | 462.98 | |
Fiserv (FI) | 0.0 | $1.4M | 10k | 132.84 | |
Invesco SHS (IVZ) | 0.0 | $1.3M | 73k | 17.84 | |
Tc Energy Corp (TRP) | 0.0 | $1.3M | 33k | 39.25 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $1.3M | 21k | 61.21 | |
Willis Towers Watson SHS (WTW) | 0.0 | $1.3M | 5.4k | 241.20 | |
Kla Corp Com New (KLAC) | 0.0 | $1.3M | 2.2k | 581.30 | |
Everest Re Group (EG) | 0.0 | $1.3M | 3.6k | 353.58 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 21k | 59.37 | |
Snap-on Incorporated (SNA) | 0.0 | $1.3M | 4.4k | 288.84 | |
Qorvo (QRVO) | 0.0 | $1.3M | 11k | 112.61 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 1.5k | 828.69 | |
Etsy Note 0.125% 9/0 | 0.0 | $1.2M | 1.5M | 0.85 | |
Bentley Sys Note 0.125% 1/1 | 0.0 | $1.2M | 1.2M | 0.99 | |
MetLife (MET) | 0.0 | $1.2M | 18k | 66.13 | |
Pulte (PHM) | 0.0 | $1.2M | 12k | 103.22 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 4.3k | 279.68 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.1k | 555.05 | |
Jabil Circuit (JBL) | 0.0 | $1.2M | 9.3k | 127.40 | |
NVR (NVR) | 0.0 | $1.1M | 163.00 | 7000.45 | |
Align Technology (ALGN) | 0.0 | $1.1M | 4.1k | 274.00 | |
Lumentum Hldgs Note 0.500%12/1 | 0.0 | $1.1M | 1.3M | 0.89 | |
Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 12k | 93.09 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 4.3k | 259.64 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | 4.5k | 237.86 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 12k | 89.47 | |
Live Nation Entertainment In Note 2.000% 2/1 | 0.0 | $1.1M | 1.0M | 1.07 | |
Rbc Cad (RY) | 0.0 | $1.1M | 11k | 101.62 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.7k | 121.70 | |
Hannon Armstrong (HASI) | 0.0 | $1.1M | 38k | 27.58 | |
Nio Spon Ads (NIO) | 0.0 | $1.0M | 114k | 9.07 | |
Sunnova Energy International (NOVA) | 0.0 | $1.0M | 67k | 15.25 | |
O'reilly Automotive (ORLY) | 0.0 | $1.0M | 1.1k | 950.08 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $991k | 12k | 85.37 | |
Dropbox Note 3/0 | 0.0 | $986k | 1.0M | 0.99 | |
Five9 Note 0.500% 6/0 | 0.0 | $964k | 1.0M | 0.96 | |
Archer Daniels Midland Company (ADM) | 0.0 | $955k | 13k | 72.22 | |
Exxon Mobil Corporation (XOM) | 0.0 | $952k | 9.5k | 99.98 | |
Alcon Ord Shs (ALC) | 0.0 | $923k | 12k | 77.99 | |
Block Cl A (SQ) | 0.0 | $903k | 12k | 77.35 | |
Halozyme Therapeutics Note 0.250% 3/0 | 0.0 | $864k | 1.0M | 0.86 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $857k | 55k | 15.54 | |
Fortinet (FTNT) | 0.0 | $834k | 14k | 58.53 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $828k | 10k | 82.26 | |
Becton, Dickinson and (BDX) | 0.0 | $804k | 3.3k | 243.83 | |
FactSet Research Systems (FDS) | 0.0 | $801k | 1.7k | 477.05 | |
Us Bancorp Del Com New (USB) | 0.0 | $794k | 18k | 43.28 | |
Capital One Financial (COF) | 0.0 | $782k | 6.0k | 131.12 | |
4068594 Enphase Energy (ENPH) | 0.0 | $765k | 5.8k | 132.14 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $756k | 26k | 29.67 | |
Zscaler Incorporated (ZS) | 0.0 | $751k | 3.4k | 221.56 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $741k | 1.9k | 388.68 | |
Airbnb Com Cl A (ABNB) | 0.0 | $733k | 5.4k | 136.14 | |
Cintas Corporation (CTAS) | 0.0 | $730k | 1.2k | 602.66 | |
General Mills (GIS) | 0.0 | $725k | 11k | 65.14 | |
Domino's Pizza (DPZ) | 0.0 | $651k | 1.6k | 412.23 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $650k | 2.5k | 255.32 | |
American Tower Reit (AMT) | 0.0 | $637k | 3.0k | 215.88 | |
Shopify Cl A (SHOP) | 0.0 | $624k | 8.0k | 78.23 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $613k | 7.8k | 78.52 | |
ConocoPhillips (COP) | 0.0 | $606k | 5.2k | 116.07 | |
Lumentum Hldgs Note 0.250% 3/1 | 0.0 | $606k | 600k | 1.01 | |
MarketAxess Holdings (MKTX) | 0.0 | $604k | 2.1k | 292.85 | |
Lennar Corp Cl A (LEN) | 0.0 | $598k | 4.0k | 149.04 | |
Carlyle Group (CG) | 0.0 | $567k | 14k | 40.69 | |
Hubspot (HUBS) | 0.0 | $564k | 971.00 | 580.54 | |
Entegris (ENTG) | 0.0 | $555k | 4.6k | 119.82 | |
Imperial Oil Com New (IMO) | 0.0 | $553k | 9.7k | 57.24 | |
Kkr & Co (KKR) | 0.0 | $552k | 6.7k | 82.85 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $538k | 2.1k | 253.69 | |
United Rentals (URI) | 0.0 | $537k | 937.00 | 573.42 | |
PPG Industries (PPG) | 0.0 | $535k | 3.6k | 149.55 | |
Crown Castle Intl (CCI) | 0.0 | $531k | 4.6k | 115.19 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $531k | 4.2k | 126.77 | |
ON Semiconductor (ON) | 0.0 | $517k | 6.2k | 83.53 | |
Garmin SHS (GRMN) | 0.0 | $516k | 4.0k | 128.54 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $515k | 10k | 51.02 | |
Agnico (AEM) | 0.0 | $504k | 9.2k | 55.10 | |
Charles River Laboratories (CRL) | 0.0 | $504k | 2.1k | 236.40 | |
Solaredge Technologies Note 9/1 | 0.0 | $502k | 550k | 0.91 | |
Amphenol Corp Cl A (APH) | 0.0 | $498k | 5.0k | 99.13 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $496k | 15k | 33.23 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $495k | 8.1k | 61.16 | |
Lowe's Companies (LOW) | 0.0 | $493k | 2.2k | 222.55 | |
Wp Carey (WPC) | 0.0 | $490k | 7.6k | 64.81 | |
Take-Two Interactive Software (TTWO) | 0.0 | $485k | 3.0k | 160.95 | |
Marriott Intl Cl A (MAR) | 0.0 | $484k | 2.1k | 225.51 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $483k | 3.8k | 127.91 | |
Sealed Air (SEE) | 0.0 | $476k | 13k | 36.52 | |
Pembina Pipeline Corp (PBA) | 0.0 | $476k | 14k | 34.60 | |
CoStar (CSGP) | 0.0 | $474k | 5.4k | 87.39 | |
F5 Networks (FFIV) | 0.0 | $473k | 2.6k | 178.98 | |
Quanta Services (PWR) | 0.0 | $470k | 2.2k | 215.80 | |
Erie Indty Cl A (ERIE) | 0.0 | $466k | 1.4k | 334.92 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $463k | 3.4k | 137.88 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $459k | 6.1k | 75.53 | |
CF Industries Holdings (CF) | 0.0 | $458k | 5.8k | 79.50 | |
Global Payments (GPN) | 0.0 | $456k | 3.6k | 127.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $455k | 6.1k | 73.98 | |
Rockwell Automation (ROK) | 0.0 | $452k | 1.5k | 310.48 | |
Key (KEY) | 0.0 | $449k | 31k | 14.40 | |
Xcel Energy (XEL) | 0.0 | $449k | 7.2k | 61.91 | |
Rb Global (RBA) | 0.0 | $448k | 6.7k | 67.25 | |
Yum! Brands (YUM) | 0.0 | $444k | 3.4k | 130.66 | |
Kroger (KR) | 0.0 | $444k | 9.7k | 45.71 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $443k | 6.2k | 71.91 | |
Centene Corporation (CNC) | 0.0 | $440k | 5.9k | 74.21 | |
Incyte Corporation (INCY) | 0.0 | $440k | 7.0k | 62.79 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $439k | 8.4k | 52.18 | |
Illumina (ILMN) | 0.0 | $433k | 3.1k | 139.24 | |
Evergy (EVRG) | 0.0 | $424k | 8.1k | 52.20 | |
eBay (EBAY) | 0.0 | $421k | 9.7k | 43.62 | |
Annaly Capital Management In Com New (NLY) | 0.0 | $417k | 22k | 19.37 | |
Southern Copper Corporation (SCCO) | 0.0 | $413k | 4.8k | 86.07 | |
Pool Corporation (POOL) | 0.0 | $412k | 1.0k | 398.71 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $395k | 2.1k | 192.52 | |
Vail Resorts (MTN) | 0.0 | $378k | 1.8k | 213.47 | |
Cheniere Energy Com New (LNG) | 0.0 | $365k | 2.1k | 170.71 | |
Carrier Global Corporation (CARR) | 0.0 | $324k | 5.6k | 57.45 | |
Credicorp (BAP) | 0.0 | $295k | 2.0k | 149.93 | |
Rogers Communications CL B (RCI) | 0.0 | $253k | 5.4k | 47.04 | |
ConAgra Foods (CAG) | 0.0 | $215k | 7.5k | 28.66 |