La Banque Postale Asset Management SA

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