Lbp Am Sa as of June 30, 2026
Portfolio Holdings for Lbp Am Sa
Lbp Am Sa holds 423 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $620M | 3.1M | 200.09 | |
| Microsoft Corporation (MSFT) | 5.3 | $531M | 1.4M | 373.02 | |
| Amazon (AMZN) | 5.1 | $506M | 2.1M | 238.34 | |
| Apple (AAPL) | 3.9 | $392M | 1.4M | 289.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $303M | 847k | 357.37 | |
| Visa Com Cl A (V) | 2.6 | $256M | 745k | 343.09 | |
| Broadcom (AVGO) | 2.5 | $246M | 650k | 377.75 | |
| Advanced Micro Devices (AMD) | 2.4 | $243M | 418k | 580.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.2 | $222M | 464k | 477.57 | |
| Eli Lilly & Co. (LLY) | 2.0 | $198M | 165k | 1199.43 | |
| Intel Corporation (INTC) | 2.0 | $196M | 1.4M | 139.63 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $175M | 341k | 513.60 | |
| Tesla Motors (TSLA) | 1.7 | $171M | 406k | 420.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $160M | 453k | 353.33 | |
| Micron Technology (MU) | 1.5 | $149M | 129k | 1154.29 | |
| Meta Platforms Cl A (META) | 1.5 | $147M | 260k | 563.29 | |
| Linde SHS (LIN) | 1.3 | $130M | 250k | 518.94 | |
| Marvell Technology (MRVL) | 1.0 | $101M | 340k | 297.89 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $91M | 479k | 189.73 | |
| Uber Technologies (UBER) | 0.9 | $89M | 1.2M | 72.16 | |
| Te Connectivity Ord Shs (TEL) | 0.9 | $88M | 438k | 201.61 | |
| Applied Materials (AMAT) | 0.9 | $86M | 118k | 723.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $84M | 167k | 501.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $80M | 314k | 253.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $79M | 237k | 334.82 | |
| Stryker Corporation (SYK) | 0.8 | $75M | 240k | 314.84 | |
| Ge Vernova (GEV) | 0.7 | $73M | 63k | 1174.86 | |
| Abbvie (ABBV) | 0.7 | $71M | 284k | 251.64 | |
| Kla Corp Com New (KLAC) | 0.7 | $71M | 235k | 301.71 | |
| Cisco Systems (CSCO) | 0.7 | $71M | 601k | 117.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $65M | 67k | 965.00 | |
| Ecolab (ECL) | 0.6 | $63M | 227k | 278.61 | |
| Costco Wholesale Corporation (COST) | 0.6 | $60M | 64k | 935.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $60M | 183k | 327.33 | |
| Lumentum Hldgs (LITE) | 0.6 | $56M | 66k | 858.06 | |
| Palo Alto Networks (PANW) | 0.6 | $56M | 164k | 341.02 | |
| Welltower Inc Com reit (WELL) | 0.5 | $54M | 236k | 226.97 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $49M | 288k | 170.86 | |
| Zscaler Incorporated (ZS) | 0.5 | $49M | 348k | 141.15 | |
| International Business Machines (IBM) | 0.5 | $48M | 171k | 281.21 | |
| Coreweave Com Cl A (CRWV) | 0.5 | $48M | 481k | 99.54 | |
| Oracle Corporation (ORCL) | 0.5 | $48M | 326k | 146.55 | |
| Merck & Co (MRK) | 0.5 | $48M | 370k | 128.50 | |
| Caterpillar (CAT) | 0.4 | $45M | 42k | 1064.90 | |
| Eaton Corp SHS (ETN) | 0.4 | $45M | 105k | 426.12 | |
| Rocket Lab Corp (RKLB) | 0.4 | $44M | 437k | 101.65 | |
| L3harris Technologies (LHX) | 0.4 | $44M | 152k | 290.59 | |
| ViaSat (VSAT) | 0.4 | $42M | 462k | 89.81 | |
| Constellation Energy (CEG) | 0.4 | $41M | 165k | 248.37 | |
| Arista Networks Com Shs (ANET) | 0.4 | $40M | 235k | 169.88 | |
| Ventas (VTR) | 0.4 | $39M | 444k | 88.80 | |
| At&t (T) | 0.4 | $39M | 1.9M | 20.70 | |
| Nasdaq Omx (NDAQ) | 0.4 | $39M | 492k | 78.82 | |
| Planet Labs Pbc Com Cl A (PL) | 0.4 | $37M | 1.1M | 33.13 | |
| Ge Aerospace Com New (GE) | 0.4 | $37M | 100k | 373.73 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $37M | 84k | 433.33 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $37M | 103k | 354.57 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $36M | 389k | 93.05 | |
| Cadence Design Systems (CDNS) | 0.4 | $36M | 96k | 375.32 | |
| Western Digital (WDC) | 0.3 | $34M | 53k | 638.72 | |
| Gilead Sciences (GILD) | 0.3 | $34M | 266k | 126.34 | |
| Microchip Technology (MCHP) | 0.3 | $33M | 365k | 91.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $33M | 49k | 666.90 | |
| Netflix (NFLX) | 0.3 | $32M | 444k | 71.40 | |
| Honeywell International (HON) | 0.3 | $31M | 139k | 223.90 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $31M | 68k | 459.13 | |
| Trane Technologies SHS (TT) | 0.3 | $31M | 63k | 491.16 | |
| Datadog Cl A Com (DDOG) | 0.3 | $31M | 118k | 260.36 | |
| Honeywell Aerospace (HONA) | 0.3 | $30M | 135k | 221.08 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $29M | 108k | 271.95 | |
| Home Depot (HD) | 0.3 | $27M | 77k | 352.68 | |
| Howmet Aerospace (HWM) | 0.3 | $27M | 100k | 268.86 | |
| S&p Global (SPGI) | 0.3 | $27M | 65k | 407.26 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.3 | $26M | 22M | 1.21 | |
| UnitedHealth (UNH) | 0.3 | $26M | 63k | 415.63 | |
| Cloudflare Cl A Com (NET) | 0.3 | $26M | 107k | 245.28 | |
| Equinix (EQIX) | 0.3 | $26M | 25k | 1042.39 | |
| Nextera Energy (NEE) | 0.3 | $25M | 288k | 87.77 | |
| Snowflake Com Shs (SNOW) | 0.3 | $25M | 99k | 254.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $25M | 222k | 112.32 | |
| Citigroup Com New (C) | 0.2 | $24M | 173k | 139.96 | |
| Analog Devices (ADI) | 0.2 | $24M | 61k | 397.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $24M | 233k | 103.45 | |
| Servicenow (NOW) | 0.2 | $23M | 234k | 99.28 | |
| Firefly Aerospace (FLY) | 0.2 | $22M | 759k | 29.40 | |
| Teradyne (TER) | 0.2 | $22M | 45k | 483.84 | |
| American Express Company (AXP) | 0.2 | $22M | 64k | 338.25 | |
| Qualcomm (QCOM) | 0.2 | $22M | 116k | 184.79 | |
| Sandisk Corp (SNDK) | 0.2 | $21M | 9.4k | 2273.73 | |
| Morgan Stanley Com New (MS) | 0.2 | $21M | 101k | 209.04 | |
| Centene Corporation (CNC) | 0.2 | $21M | 328k | 64.19 | |
| Deere & Company (DE) | 0.2 | $21M | 33k | 634.33 | |
| Automatic Data Processing (ADP) | 0.2 | $21M | 93k | 223.95 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $21M | 74k | 281.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $21M | 1.2M | 17.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $21M | 226k | 91.68 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $21M | 82k | 249.98 | |
| Cyberark Software Note 6/1 (Principal) | 0.2 | $20M | 12M | 1.67 | |
| Church & Dwight (CHD) | 0.2 | $20M | 204k | 96.88 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $20M | 246k | 80.46 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $19M | 132k | 144.61 | |
| T. Rowe Price (TROW) | 0.2 | $19M | 168k | 113.69 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $19M | 295k | 64.01 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $19M | 128k | 146.11 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $19M | 36k | 515.23 | |
| Karman Hldgs Common Stock (KRMN) | 0.2 | $19M | 370k | 49.92 | |
| Fifth Third Ban (FITB) | 0.2 | $19M | 327k | 56.37 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $18M | 407k | 45.11 | |
| Cbre Group Cl A (CBRE) | 0.2 | $18M | 136k | 134.69 | |
| Akamai Technologies Note 0.250% 5/1 (Principal) | 0.2 | $18M | 13M | 1.46 | |
| Wabtec Corporation (WAB) | 0.2 | $18M | 66k | 269.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $18M | 145k | 123.11 | |
| Gilat Satellite Networks Shs New (GILT) | 0.2 | $18M | 1.3M | 13.31 | |
| Echostar Corp Cl A | 0.2 | $18M | 174k | 101.50 | |
| NetApp (NTAP) | 0.2 | $18M | 114k | 154.76 | |
| Xylem (XYL) | 0.2 | $18M | 149k | 118.21 | |
| Cardinal Health (CAH) | 0.2 | $17M | 73k | 237.56 | |
| Sherwin-Williams Company (SHW) | 0.2 | $17M | 50k | 344.32 | |
| Omni (OMC) | 0.2 | $17M | 231k | 72.83 | |
| Dell Technologies CL C (DELL) | 0.2 | $17M | 39k | 431.46 | |
| Cigna Corp (CI) | 0.2 | $16M | 60k | 275.68 | |
| Hartford Financial Services (HIG) | 0.2 | $16M | 124k | 132.52 | |
| McKesson Corporation (MCK) | 0.2 | $16M | 21k | 755.60 | |
| American Water Works (AWK) | 0.2 | $16M | 122k | 131.58 | |
| Bwx Technologies (BWXT) | 0.2 | $16M | 82k | 194.65 | |
| Ford Motor Company (F) | 0.2 | $16M | 1.1M | 13.90 | |
| Verizon Communications (VZ) | 0.2 | $16M | 368k | 42.34 | |
| Medtronic SHS (MDT) | 0.2 | $15M | 196k | 78.23 | |
| Best Buy (BBY) | 0.2 | $15M | 201k | 75.88 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $15M | 133k | 114.18 | |
| Simon Property (SPG) | 0.2 | $15M | 68k | 223.65 | |
| Coca-Cola Company (KO) | 0.2 | $15M | 186k | 81.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $15M | 137k | 109.77 | |
| Principal Financial (PFG) | 0.1 | $15M | 136k | 107.78 | |
| Clean Harbors (CLH) | 0.1 | $15M | 49k | 298.75 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $15M | 12M | 1.20 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 32k | 452.92 | |
| Hawkeye 360 Com Shs | 0.1 | $14M | 707k | 20.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14M | 151k | 93.40 | |
| Hannon Armstrong (HASI) | 0.1 | $14M | 360k | 39.05 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 245k | 56.98 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.1 | $14M | 11M | 1.32 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 30k | 458.76 | |
| 3M Company (MMM) | 0.1 | $14M | 85k | 161.91 | |
| American Tower Reit (AMT) | 0.1 | $14M | 84k | 163.57 | |
| Exelon Corporation (EXC) | 0.1 | $14M | 294k | 46.62 | |
| Coherent Corp (COHR) | 0.1 | $14M | 35k | 394.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $14M | 317k | 42.68 | |
| eBay (EBAY) | 0.1 | $13M | 118k | 111.75 | |
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.1 | $13M | 11M | 1.21 | |
| Agnico (AEM) | 0.1 | $13M | 84k | 155.13 | |
| Hershey Company (HSY) | 0.1 | $13M | 71k | 175.45 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $13M | 141k | 88.68 | |
| Nortonlifelock (GEN) | 0.1 | $12M | 498k | 24.89 | |
| Smucker J M Com New (SJM) | 0.1 | $12M | 110k | 112.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 209k | 57.62 | |
| Marriott Intl Cl A (MAR) | 0.1 | $12M | 32k | 370.59 | |
| Curtiss-Wright (CW) | 0.1 | $12M | 16k | 757.76 | |
| Edwards Lifesciences (EW) | 0.1 | $12M | 131k | 90.46 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $12M | 238k | 49.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $12M | 9.2k | 1277.51 | |
| Target Corporation (TGT) | 0.1 | $12M | 89k | 130.61 | |
| Pfizer (PFE) | 0.1 | $12M | 478k | 24.08 | |
| Quanta Services (PWR) | 0.1 | $11M | 16k | 720.04 | |
| Autodesk (ADSK) | 0.1 | $11M | 57k | 194.42 | |
| CMS Energy Corporation (CMS) | 0.1 | $11M | 145k | 76.50 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $11M | 212k | 52.16 | |
| Waters Corporation (WAT) | 0.1 | $11M | 30k | 375.04 | |
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.1 | $11M | 11M | 1.00 | |
| Hp (HPQ) | 0.1 | $11M | 498k | 21.94 | |
| Incyte Corporation (INCY) | 0.1 | $11M | 96k | 113.36 | |
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.1 | $11M | 9.0M | 1.20 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 21k | 495.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $10M | 41k | 255.67 | |
| Globalstar Com New (GSAT) | 0.1 | $10M | 127k | 81.29 | |
| SYSCO Corporation (SYY) | 0.1 | $10M | 123k | 83.58 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 38k | 270.31 | |
| Phillips 66 (PSX) | 0.1 | $10M | 61k | 169.05 | |
| Synopsys (SNPS) | 0.1 | $10M | 23k | 446.07 | |
| Avery Dennison Corporation (AVY) | 0.1 | $10M | 62k | 162.35 | |
| Broadridge Financial Solutions (BR) | 0.1 | $10M | 74k | 136.95 | |
| Emerson Electric (EMR) | 0.1 | $10M | 70k | 143.15 | |
| Metropcs Communications (TMUS) | 0.1 | $9.7M | 58k | 167.73 | |
| Republic Services (RSG) | 0.1 | $9.7M | 45k | 213.08 | |
| Waste Management (WM) | 0.1 | $9.5M | 43k | 222.88 | |
| Axon Enterprise (AXON) | 0.1 | $9.4M | 17k | 560.61 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.3M | 57k | 162.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.3M | 34k | 272.00 | |
| Pepsi (PEP) | 0.1 | $9.2M | 68k | 135.40 | |
| Prologis (PLD) | 0.1 | $9.1M | 67k | 135.47 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $8.7M | 110k | 78.95 | |
| Datadog Note 12/0 (Principal) | 0.1 | $8.7M | 6.1M | 1.42 | |
| Progressive Corporation (PGR) | 0.1 | $8.5M | 39k | 218.45 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $8.4M | 59k | 143.10 | |
| Cloudflare Note 6/1 (Principal) | 0.1 | $8.4M | 6.6M | 1.27 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $8.2M | 29k | 281.68 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $8.1M | 161k | 50.53 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $7.9M | 20k | 401.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.7M | 16k | 496.73 | |
| Hasbro (HAS) | 0.1 | $7.7M | 94k | 82.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.6M | 37k | 205.02 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $7.6M | 6.3M | 1.20 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.1 | $7.3M | 5.0M | 1.47 | |
| First Solar (FSLR) | 0.1 | $7.3M | 31k | 235.96 | |
| Workday Cl A (WDAY) | 0.1 | $7.1M | 58k | 122.42 | |
| Nextpower Class A Com (NXT) | 0.1 | $7.0M | 59k | 119.14 | |
| Citizens Financial (CFG) | 0.1 | $7.0M | 100k | 70.07 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.9M | 17k | 397.68 | |
| Blacksky Technology Cl A New (BKSY) | 0.1 | $6.8M | 245k | 27.92 | |
| Pentair SHS (PNR) | 0.1 | $6.7M | 87k | 76.66 | |
| Keurig Dr Pepper (KDP) | 0.1 | $6.6M | 202k | 32.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.5M | 79k | 82.64 | |
| Prudential Financial (PRU) | 0.1 | $6.5M | 60k | 107.93 | |
| Key (KEY) | 0.1 | $6.5M | 280k | 23.05 | |
| Edison International (EIX) | 0.1 | $6.3M | 85k | 74.45 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.3M | 63k | 99.29 | |
| SLB Com Stk (SLB) | 0.1 | $6.2M | 134k | 46.49 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $6.2M | 33k | 188.34 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $6.1M | 20k | 302.70 | |
| United Rentals (URI) | 0.1 | $6.1M | 5.4k | 1132.89 | |
| Legence Corp Cl A (LGN) | 0.1 | $6.0M | 71k | 85.23 | |
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $5.9M | 5.0M | 1.18 | |
| Insulet Corporation (PODD) | 0.1 | $5.8M | 38k | 152.25 | |
| Macom Tech Solutions Hldgs I Note 12/1 (Principal) | 0.1 | $5.8M | 2.5M | 2.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.8M | 19k | 298.07 | |
| CoStar (CSGP) | 0.1 | $5.6M | 198k | 28.32 | |
| Ball Corporation (BALL) | 0.1 | $5.5M | 89k | 62.40 | |
| Crown Holdings (CCK) | 0.1 | $5.5M | 49k | 111.82 | |
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.1 | $5.4M | 4.9M | 1.10 | |
| Dollar Tree (DLTR) | 0.1 | $5.3M | 44k | 120.95 | |
| News Corp Cl A (NWSA) | 0.1 | $5.3M | 214k | 24.83 | |
| Workiva Note 1.250% 8/1 (Principal) | 0.1 | $5.3M | 5.6M | 0.94 | |
| Cloudflare Note 8/1 (Principal) | 0.1 | $5.3M | 4.1M | 1.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $5.2M | 390k | 13.36 | |
| Aptiv Com Shs (APTV) | 0.1 | $5.1M | 84k | 61.38 | |
| AmerisourceBergen (COR) | 0.1 | $5.1M | 18k | 282.98 | |
| Consolidated Edison (ED) | 0.1 | $5.1M | 46k | 110.63 | |
| CenterPoint Energy (CNP) | 0.1 | $5.0M | 115k | 44.04 | |
| Eversource Energy (ES) | 0.1 | $5.0M | 69k | 72.27 | |
| Assurant (AIZ) | 0.0 | $5.0M | 19k | 268.53 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.9M | 221k | 22.36 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.9M | 58k | 84.88 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $4.8M | 166k | 28.57 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $4.8M | 4.2M | 1.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.6M | 58k | 79.22 | |
| Masco Corporation (MAS) | 0.0 | $4.6M | 56k | 81.37 | |
| Lennox International (LII) | 0.0 | $4.5M | 7.9k | 572.95 | |
| Genuine Parts Company (GPC) | 0.0 | $4.5M | 38k | 117.98 | |
| Equitable Holdings (EQH) | 0.0 | $4.5M | 102k | 43.88 | |
| Nutanix Note 0.500%12/1 (Principal) | 0.0 | $4.4M | 4.5M | 0.99 | |
| W.W. Grainger (GWW) | 0.0 | $4.4M | 3.2k | 1360.40 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $4.3M | 117k | 37.12 | |
| Jacobs Engineering Group (J) | 0.0 | $4.3M | 34k | 126.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.3M | 14k | 301.03 | |
| General Dynamics Corporation (GD) | 0.0 | $4.2M | 12k | 354.24 | |
| Southwest Airlines (LUV) | 0.0 | $4.2M | 81k | 51.42 | |
| Snowflake Note 10/0 (Principal) | 0.0 | $4.2M | 2.5M | 1.66 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $4.1M | 4.3M | 0.96 | |
| Credicorp (BAP) | 0.0 | $4.1M | 11k | 389.58 | |
| Cummins (CMI) | 0.0 | $4.0M | 5.6k | 713.21 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0M | 44k | 90.74 | |
| Amgen (AMGN) | 0.0 | $4.0M | 11k | 362.12 | |
| Itron Note 1.375% 7/1 (Principal) | 0.0 | $3.9M | 3.9M | 1.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.9M | 21k | 183.11 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.8M | 38k | 100.07 | |
| Campbell Soup Company (CPB) | 0.0 | $3.8M | 171k | 22.27 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.7M | 10k | 372.87 | |
| International Paper Company (IP) | 0.0 | $3.7M | 96k | 38.10 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.7M | 94k | 39.01 | |
| Baxter International (BAX) | 0.0 | $3.6M | 171k | 21.32 | |
| On Semiconductor Corp Note 5/0 (Principal) | 0.0 | $3.6M | 2.0M | 1.80 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $3.6M | 3.5M | 1.03 | |
| Kraft Heinz (KHC) | 0.0 | $3.6M | 151k | 23.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.5M | 20k | 174.26 | |
| Goldman Sachs (GS) | 0.0 | $3.5M | 3.4k | 1011.37 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $3.4M | 39k | 88.86 | |
| Biogen Idec (BIIB) | 0.0 | $3.4M | 16k | 216.06 | |
| Merit Med Sys Note 3.000% 2/0 (Principal) | 0.0 | $3.4M | 3.1M | 1.09 | |
| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.0 | $3.3M | 3.2M | 1.04 | |
| Dex (DXCM) | 0.0 | $3.3M | 49k | 67.35 | |
| Tapestry (TPR) | 0.0 | $3.3M | 22k | 146.38 | |
| Itt (ITT) | 0.0 | $3.3M | 17k | 197.76 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $3.2M | 50k | 63.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.2M | 2.3k | 1382.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.1M | 18k | 177.47 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $3.1M | 11k | 276.17 | |
| Stantec (STN) | 0.0 | $3.1M | 45k | 68.91 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.1M | 177k | 17.35 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0M | 70k | 43.18 | |
| CRH Ord (CRH) | 0.0 | $3.0M | 28k | 107.00 | |
| Ingersoll Rand (IR) | 0.0 | $3.0M | 36k | 81.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.9M | 3.8k | 763.14 | |
| Fortinet (FTNT) | 0.0 | $2.9M | 19k | 153.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.8M | 107k | 26.66 | |
| Toast Cl A (TOST) | 0.0 | $2.7M | 96k | 27.82 | |
| Albemarle Corporation (ALB) | 0.0 | $2.7M | 20k | 135.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.6M | 21k | 124.44 | |
| Block Cl A (XYZ) | 0.0 | $2.6M | 34k | 76.00 | |
| Lowe's Companies (LOW) | 0.0 | $2.5M | 11k | 220.49 | |
| Aerovironment Note 7/1 (Principal) | 0.0 | $2.4M | 2.5M | 0.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 17k | 137.74 | |
| Tetra Tech (TTEK) | 0.0 | $2.3M | 81k | 28.89 | |
| Ametek (AME) | 0.0 | $2.3M | 9.6k | 241.94 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3M | 20k | 118.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.3M | 52k | 44.53 | |
| AeroVironment (AVAV) | 0.0 | $2.2M | 14k | 165.07 | |
| Owens Corning (OC) | 0.0 | $2.2M | 14k | 158.96 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 9.3k | 237.94 | |
| Icici Bank Adr (IBN) | 0.0 | $2.1M | 74k | 29.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.1M | 21k | 100.28 | |
| Booking Holdings (BKNG) | 0.0 | $2.1M | 12k | 178.24 | |
| Paychex (PAYX) | 0.0 | $2.1M | 21k | 98.33 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 26k | 80.30 | |
| Kymera Therapeutics (KYMR) | 0.0 | $2.1M | 18k | 114.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0M | 79k | 25.83 | |
| Guidewire Software Note 1.250%11/0 (Principal) | 0.0 | $2.0M | 2.1M | 0.97 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0M | 14k | 146.19 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 48k | 40.87 | |
| Us Bancorp Com New (USB) | 0.0 | $1.9M | 32k | 60.40 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $1.9M | 59k | 31.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 3.0k | 623.54 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.9M | 62k | 29.89 | |
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.0 | $1.8M | 1.6M | 1.12 | |
| salesforce (CRM) | 0.0 | $1.8M | 11k | 156.66 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.7M | 9.0k | 193.84 | |
| Carlyle Group (CG) | 0.0 | $1.7M | 41k | 42.11 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.7M | 46k | 37.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 3.2k | 526.44 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.7M | 30k | 56.01 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.7M | 38k | 44.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.7M | 44k | 38.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 1.7k | 978.12 | |
| Jabil Circuit (JBL) | 0.0 | $1.7M | 4.3k | 385.48 | |
| MercadoLibre (MELI) | 0.0 | $1.6M | 969.00 | 1697.39 | |
| Intuit (INTU) | 0.0 | $1.6M | 6.2k | 261.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 12k | 136.72 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.6M | 44k | 35.42 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.5M | 20k | 76.28 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 10k | 146.64 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.5M | 95k | 15.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 16k | 92.27 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.5M | 48k | 30.34 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.5M | 4.1k | 359.00 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $1.5M | 14k | 107.50 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.4M | 9.9k | 145.78 | |
| Darling International (DAR) | 0.0 | $1.4M | 26k | 54.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 5.5k | 260.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 19k | 76.40 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.4M | 79k | 17.93 | |
| Doordash Cl A (DASH) | 0.0 | $1.4M | 7.6k | 184.53 | |
| General Motors Company (GM) | 0.0 | $1.4M | 18k | 77.08 | |
| Etsy Note 0.125% 9/0 (Principal) | 0.0 | $1.4M | 1.5M | 0.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 7.4k | 185.14 | |
| Emcor (EME) | 0.0 | $1.4M | 1.6k | 829.88 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 4.2k | 313.13 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 23k | 56.07 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 16k | 76.05 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 69k | 16.82 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 96.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 2.9k | 402.40 | |
| XP Cl A (XP) | 0.0 | $1.1M | 71k | 16.26 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $1.1M | 39k | 28.72 | |
| Flex Ord (FLEX) | 0.0 | $1.1M | 6.8k | 162.07 | |
| Cme (CME) | 0.0 | $1.1M | 4.9k | 220.83 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.1M | 14k | 74.04 | |
| Lyft Note 0.625% 3/0 (Principal) | 0.0 | $1.1M | 1.0M | 1.05 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.0M | 64k | 16.32 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 6.3k | 165.76 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0M | 1.9k | 541.83 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 9.5k | 108.26 | |
| NVR (NVR) | 0.0 | $1.0M | 148.00 | 6813.40 | |
| Nucor Corporation (NUE) | 0.0 | $991k | 4.5k | 222.75 | |
| Reddit Cl A (RDDT) | 0.0 | $952k | 5.5k | 173.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $928k | 9.7k | 96.12 | |
| Cognex Corporation (CGNX) | 0.0 | $922k | 13k | 72.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $908k | 18k | 50.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $896k | 18k | 49.82 | |
| CBOE Holdings (CBOE) | 0.0 | $880k | 3.6k | 242.67 | |
| Garmin SHS (GRMN) | 0.0 | $877k | 3.7k | 237.54 | |
| PNC Financial Services (PNC) | 0.0 | $843k | 3.4k | 246.22 | |
| Carvana Cl A (CVNA) | 0.0 | $832k | 13k | 65.82 | |
| Delta Air Lines Com New (DAL) | 0.0 | $830k | 8.9k | 93.66 | |
| Twilio Cl A (TWLO) | 0.0 | $812k | 3.9k | 206.33 | |
| Ero Copper Corp (ERO) | 0.0 | $794k | 30k | 26.75 | |
| Flowserve Corporation (FLS) | 0.0 | $780k | 11k | 74.16 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $779k | 3.6k | 216.60 | |
| Royal Gold (RGLD) | 0.0 | $774k | 3.9k | 199.61 | |
| Copart (CPRT) | 0.0 | $759k | 27k | 28.19 | |
| Keysight Technologies (KEYS) | 0.0 | $736k | 2.1k | 350.07 | |
| Steel Dynamics (STLD) | 0.0 | $707k | 3.1k | 229.46 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $700k | 22k | 31.52 | |
| Iamgold Corp (IAG) | 0.0 | $667k | 42k | 15.84 | |
| Trimble Navigation (TRMB) | 0.0 | $622k | 12k | 51.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $617k | 2.1k | 289.43 | |
| Sea Sponsord Ads (SE) | 0.0 | $559k | 5.8k | 95.83 | |
| Leidos Holdings (LDOS) | 0.0 | $557k | 5.4k | 102.97 | |
| Carlisle Companies (CSL) | 0.0 | $494k | 1.4k | 362.75 | |
| Parsons Corporation (PSN) | 0.0 | $487k | 9.3k | 52.39 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $479k | 49k | 9.79 | |
| Iron Mountain (IRM) | 0.0 | $428k | 3.4k | 126.31 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $412k | 2.3k | 176.46 | |
| Niocorp Devs Com New (NB) | 0.0 | $396k | 82k | 4.82 | |
| Danaher Corporation (DHR) | 0.0 | $391k | 2.1k | 190.48 | |
| Applied Industrial Technologies (AIT) | 0.0 | $371k | 1.1k | 338.15 | |
| LXP Industrial Trust (LXP) | 0.0 | $371k | 6.9k | 53.88 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $361k | 7.7k | 46.84 | |
| Public Service Enterprise (PEG) | 0.0 | $343k | 4.2k | 81.16 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $321k | 15k | 21.39 | |
| Materion Corporation (MTRN) | 0.0 | $315k | 1.1k | 297.39 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $310k | 1.8k | 168.54 | |
| ResMed (RMD) | 0.0 | $304k | 1.6k | 194.88 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $275k | 1.2k | 237.33 | |
| Illumina (ILMN) | 0.0 | $274k | 1.6k | 175.83 | |
| Ormat Technologies (ORA) | 0.0 | $269k | 2.5k | 108.90 | |
| Ivanhoe Electric (IE) | 0.0 | $260k | 27k | 9.61 | |
| Textron (TXT) | 0.0 | $255k | 2.8k | 91.73 | |
| Symbotic Class A Com (SYM) | 0.0 | $252k | 5.6k | 44.95 | |
| Kenvue (KVUE) | 0.0 | $241k | 13k | 19.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $220k | 3.8k | 57.22 | |
| Almonty Inds Com New (ALM) | 0.0 | $219k | 13k | 16.56 | |
| Zoom Communications Cl A (ZM) | 0.0 | $215k | 2.5k | 86.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 1.4k | 151.33 | |
| Americas Gold And Silver Cor Com New (USAS) | 0.0 | $128k | 27k | 4.72 |
