Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $12.04B (70.3% shares, 29.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,811,840 | $861M | 7.1% | $474.96 | $272.63 | +74.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,008,160 | $440M | 3.7% | $436.57 | $317.38 | +37.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,329,849 | $414M | 3.4% | $177.57 * | $90.90 | +91.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,119,370 | $376M | 3.1% | $336.32 * | $85.86 | +279.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,155 | $217M | 1.8% | $3334.34 * | $83.37 | +100.0% | COM | 023135106 |
| — | DANAHER CORPORATION | 71,691 | $157M | 1.3% | $2195.10 | $2195.10 | — | 4.75 MND CV PFD | 235851300 |
| GPOR | GULFPORT ENERGY CORP | 2,174,259 | $157M | 1.3% | $72.03 | $64.14 | +12.3% | COMMON SHARES | 402635502 |
| — | NICE LTD | 111,837,000 | $136M | 1.1% | $1.22 | $1.18 | — | NOTE 9/1 | 653656AB4 |
| GOOGL | ALPHABET INC | 44,987 | $130M | 1.1% | $2897.04 * | $56.64 | +153.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 121,477 | $128M | 1.1% | $1056.78 * | $146.18 | +141.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 41,679 | $121M | 1.0% | $2893.59 * | $56.22 | +155.4% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 67,024,000 | $120M | 1.0% | $1.79 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| META | META PLATFORMS INC | 353,441 | $119M | 1.0% | $336.35 | $176.80 | +88.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 373,296 | $110M | 0.9% | $294.11 * | $16.93 | +73.4% | COM | 67066G104 |
| — | ANTHEM INC | 16,107,000 | $106M | 0.9% | $6.58 | $3.14 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MICROCHIP TECHNOLOGY INC. | 80,541,000 | $100M | 0.8% | $1.24 | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | EQT CORP | 54,672,000 | $91.35M | 0.8% | $1.67 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | SOUTHWEST AIRLS CO | 66,568,000 | $88.96M | 0.7% | $1.34 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DISH NETWORK CORPORATION | 91,944,000 | $88.38M | 0.7% | $0.96 | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SILICON LABORATORIES INC | 46,309,000 | $81.38M | 0.7% | $1.76 | $1.56 | — | NOTE 0.625% 6/1 | 826919AD4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 272,172 | $81.38M | 0.7% | $299.00 | $208.70 | +43.3% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,743,922 | $77.59M | 0.6% | $44.49 * | $22.91 | +75.4% | COM | 060505104 |
| — | NRG ENERGY INC | 63,717,000 | $75.87M | 0.6% | $1.19 | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BURLINGTON STORES INC | 48,621,000 | $72.45M | 0.6% | $1.49 | $1.58 | — | NOTE 2.250% 4/1 | 122017AB2 |
| UNH | UNITEDHEALTH GROUP INC | 140,690 | $70.65M | 0.6% | $502.14 * | $206.28 | +127.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 441,494 | $69.91M | 0.6% | $158.35 * | $91.28 | +56.2% | COM | 46625H100 |
| — | LUMENTUM HLDGS INC | 55,620,000 | $69.45M | 0.6% | $1.25 | $1.25 | — | NOTE 0.500%12/1 | 55024UAD1 |
| JNJ | JOHNSON & JOHNSON | 392,980 | $67.23M | 0.6% | $171.07 * | $110.45 | +37.8% | COM | 478160104 |
| — | ENVESTNET INC | 53,133,000 | $66.98M | 0.6% | $1.26 | $1.18 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | VAIL RESORTS INC | 61,854,000 | $66.23M | 0.6% | $1.07 | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| HD | HOME DEPOT INC | 157,605 | $65.41M | 0.5% | $415.01 * | $173.08 | +116.7% | COM | 437076102 |
| — | TELADOC HEALTH INC | 69,635,000 | $63.72M | 0.5% | $0.92 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CONMED CORP | 37,899,000 | $63.16M | 0.5% | $1.67 | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 59,503,000 | $62.37M | 0.5% | $1.05 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | FORUM ENERGY TECHNOLOGIES IN | 68,349,521 | $61.94M | 0.5% | $0.91 | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,928,000 | $61.79M | 0.5% | $1.63 | $1.49 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | BROADCOM INC | 29,367 | $60.91M | 0.5% | $2074.20 | $2074.20 | — | 8% MCNV PFD SR A | 11135F200 |
| — | PALO ALTO NETWORKS INC | 28,786,000 | $60.42M | 0.5% | $2.10 | $1.09 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | DISH NETWORK CORPORATION | 63,559,000 | $60.29M | 0.5% | $0.95 | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PG | PROCTER AND GAMBLE CO | 362,109 | $59.23M | 0.5% | $163.58 * | $70.63 | +109.5% | COM | 742718109 |
| — | KKR & CO INC | 629,982 | $58.74M | 0.5% | $93.24 | $93.24 | — | 6% MCONV PFD C | 48251W401 |
| — | RINGCENTRAL INC | 60,850,000 | $57.43M | 0.5% | $0.94 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | WORKDAY INC | 29,276,000 | $54.51M | 0.5% | $1.86 | $1.43 | — | NOTE 0.250%10/0 | 98138HAF8 |
| V | VISA INC | 250,336 | $54.25M | 0.5% | $216.71 * | $116.14 | +81.1% | COM CL A | 92826C839 |
| — | PALO ALTO NETWORKS INC | 27,712,000 | $52.61M | 0.4% | $1.90 | $1.50 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EXACT SCIENCES CORP | 54,171,000 | $52.55M | 0.4% | $0.97 | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | DEXCOM INC | 43,824,000 | $52.19M | 0.4% | $1.19 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| MMCA | INDEXIQ ACTIVE ETF TR | 1,980,000 | $49.51M | 0.4% | $25.01 | $25.01 | -0.0% | IQ MACKAY CA MUN | 45409F777 |
| PFE | PFIZER INC | 838,331 | $49.5M | 0.4% | $59.05 * | $24.67 | +94.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 406,204 | $48.87M | 0.4% | $120.31 | $67.95 | +77.1% | SPONSORED ADS | 874039100 |
| — | PG&E CORP | 415,650 | $48.09M | 0.4% | $115.70 | $98.45 | — | UNIT 99/99/9999 | 69331C140 |
| — | BK OF AMERICA CORP | 33,131 | $47.98M | 0.4% | $1448.22 | $1448.22 | — | 7.25%CNV PFD L | 060505682 |
| — | PATRICK INDS INC | 42,933,000 | $47.78M | 0.4% | $1.11 | $0.92 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | VIAVI SOLUTIONS INC | 33,342,000 | $47.33M | 0.4% | $1.42 | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ZILLOW GROUP INC | 36,132,000 | $46.69M | 0.4% | $1.29 | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MA | MASTERCARD INCORPORATED | 129,620 | $46.58M | 0.4% | $359.32 * | $166.16 | +111.2% | CL A | 57636Q104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 46,230,000 | $46.03M | 0.4% | $1.00 | $1.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | ILLUMINA INC | 39,730,000 | $45.52M | 0.4% | $1.15 | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | ARES CAPITAL CORP | 39,490,000 | $45.37M | 0.4% | $1.15 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NEUROCRINE BIOSCIENCES INC | 36,116,000 | $45.35M | 0.4% | $1.26 | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | WELLS FARGO CO NEW | 30,369 | $45.33M | 0.4% | $1492.74 | $1492.74 | — | PERP PFD CNV A | 949746804 |
| — | LIBERTY MEDIA CORP DEL | 29,358,000 | $44.3M | 0.4% | $1.51 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SHOPIFY INC | 35,260,000 | $44.16M | 0.4% | $1.25 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AKAMAI TECHNOLOGIES INC | 36,882,000 | $43.31M | 0.4% | $1.17 | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DISH NETWORK CORPORATION | 42,198,000 | $42.62M | 0.4% | $1.01 | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| DIS | DISNEY WALT CO | 271,605 | $42.07M | 0.3% | $154.89 * | $104.45 | +44.9% | COM | 254687106 |
| — | DATADOG INC | 20,889,000 | $41.97M | 0.3% | $2.01 | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SOLAREDGE TECHNOLOGIES INC | 32,409,000 | $41.24M | 0.3% | $1.27 | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | ZSCALER INC | 18,705,000 | $40.97M | 0.3% | $2.19 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AVGO | BROADCOM INC | 61,549 | $40.95M | 0.3% | $665.40 * | $21.81 | +182.6% | COM | 11135F101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,565,628 | $40.6M | 0.3% | $25.93 | $24.54 | — | COM SHS BEN IN | 09257P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71,034 | $40.28M | 0.3% | $567.07 | $249.48 | +127.3% | COM | 00724F101 |
| — | STANLEY BLACK & DECKER INC | 367,400 | $40.05M | 0.3% | $109.02 | $109.40 | — | UNIT 11/15/2022 | 854502846 |
| CSCO | CISCO SYS INC | 630,615 | $39.96M | 0.3% | $63.37 * | $34.36 | +62.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 66,256 | $39.91M | 0.3% | $602.44 * | $29.34 | +105.3% | COM | 64110L106 |
| — | MONGODB INC | 15,487,000 | $39.62M | 0.3% | $2.56 | $1.53 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,873 | $39.28M | 0.3% | $667.23 | $252.80 | +161.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 634,514 | $38.83M | 0.3% | $61.19 * | $55.43 | -4.2% | COM | 30231G102 |
| — | CENTENNIAL RESOURCE DEV INC | 30,841,000 | $38.53M | 0.3% | $1.25 | $1.13 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | SPLUNK INC | 35,489,000 | $38.04M | 0.3% | $1.07 | $1.10 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | AES CORP | 393,445 | $37.77M | 0.3% | $96.01 | $104.59 | — | UNIT 99/99/9999 | 00130H204 |
| COST | COSTCO WHSL CORP NEW | 65,953 | $37.44M | 0.3% | $567.69 * | $216.21 | +150.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 264,318 | $37.2M | 0.3% | $140.74 * | $69.84 | +87.0% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 146,296 | $37.18M | 0.3% | $254.14 | $133.52 | +88.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 206,399 | $35.85M | 0.3% | $173.71 * | $89.77 | +70.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 264,330 | $35.79M | 0.3% | $135.40 * | $72.95 | +60.0% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL | 20,244,000 | $34.99M | 0.3% | $1.73 | $1.19 | — | NOTE 1.000% 1/3 | 531229AF9 |
| KO | COCA COLA CO | 581,063 | $34.41M | 0.3% | $59.21 * | $35.98 | +46.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 682,099 | $34.33M | 0.3% | $50.33 * | $32.94 | +35.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 289,251 | $33.94M | 0.3% | $117.35 * | $82.35 | +21.3% | COM | 166764100 |
| — | BOOKING HOLDINGS INC | 22,763,000 | $33.54M | 0.3% | $1.47 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PYPL | PAYPAL HLDGS INC | 175,401 | $33.08M | 0.3% | $188.59 | $102.38 | +83.8% | COM | 70450Y103 |
| TALO | TALOS ENERGY INC | 3,358,284 | $32.91M | 0.3% | $9.80 | $32.68 | -70.0% | COM | 87484T108 |
| LLY | LILLY ELI & CO | 118,708 | $32.79M | 0.3% | $276.22 * | $97.50 | +172.9% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 929,500 | $32.36M | 0.3% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| — | BLOCK INC | 31,373,000 | $32.33M | 0.3% | $1.03 | $1.03 | — | NOTE 5/0 | 852234AJ2 |
| — | LIVE NATION ENTERTAINMENT IN | 17,778,000 | $32.18M | 0.3% | $1.81 | $1.25 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| VZ | VERIZON COMMUNICATIONS INC | 617,622 | $32.09M | 0.3% | $51.96 * | $35.99 | +11.8% | COM | 92343V104 |
| NKE | NIKE INC | 190,818 | $31.8M | 0.3% | $166.67 * | $85.51 | +82.9% | CL B | 654106103 |
| — | ROYAL CARIBBEAN GROUP | 24,907,000 | $31.78M | 0.3% | $1.28 | $1.36 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,060,000 | $31.48M | 0.3% | $1.05 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| INTC | INTEL CORP | 607,801 | $31.3M | 0.3% | $51.50 * | $42.44 | +12.5% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 95,014 | $31.26M | 0.3% | $329.00 * | $113.14 | +153.0% | COM | 235851102 |
| WMT | WALMART INC | 212,503 | $30.75M | 0.3% | $144.69 * | $29.22 | +56.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 167,509 | $30.63M | 0.3% | $182.87 * | $60.64 | +175.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 112,148 | $30.06M | 0.2% | $268.07 * | $149.43 | +63.7% | COM | 580135101 |
| — | EVERBRIDGE INC | 30,516,000 | $29.76M | 0.2% | $0.98 | $1.31 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ON SEMICONDUCTOR CORP | 9,033,000 | $29.71M | 0.2% | $3.29 | $1.29 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | NUVASIVE INC | 30,748,000 | $29.59M | 0.2% | $0.96 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 26,761,000 | $29.08M | 0.2% | $1.09 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MRK | MERCK & CO INC | 378,218 | $28.99M | 0.2% | $76.64 * | $50.25 | +34.9% | COM | 58933Y105 |
| — | SUMMIT HOTEL PPTYS | 27,298,000 | $28.61M | 0.2% | $1.05 | $1.08 | — | NOTE 1.500% 2/1 | 866082AA8 |
| WFC | WELLS FARGO CO NEW | 595,321 | $28.56M | 0.2% | $47.98 * | $45.25 | -4.2% | COM | 949746101 |
| — | BLOCK INC | 26,497,000 | $28.24M | 0.2% | $1.07 | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,853,870 | $28.12M | 0.2% | $15.17 | $14.37 | — | COM | 09253X102 |
| — | EURONET WORLDWIDE INC | 25,281,000 | $27.56M | 0.2% | $1.09 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NEE | NEXTERA ENERGY INC | 293,701 | $27.42M | 0.2% | $93.36 * | $57.79 | +44.9% | COM | 65339F101 |
| INTU | INTUIT | 42,217 | $27.16M | 0.2% | $643.22 * | $258.36 | +142.6% | COM | 461202103 |
| — | CHEESECAKE FACTORY INC | 30,107,000 | $27.06M | 0.2% | $0.90 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| LOW | LOWES COS INC | 103,628 | $26.79M | 0.2% | $258.48 * | $112.29 | +113.0% | COM | 548661107 |
| — | PACIRA BIOSCIENCES INC | 23,996,000 | $26.65M | 0.2% | $1.11 | $1.09 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | RAMBUS INC DEL | 16,927,000 | $26.64M | 0.2% | $1.57 | $0.93 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,707,583 | $26.64M | 0.2% | $15.60 | $14.63 | — | COM | 670657105 |
| — | CHEFS WHSE INC | 24,897,000 | $26.63M | 0.2% | $1.07 | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| T | AT&T INC | 1,068,953 | $26.3M | 0.2% | $24.60 * | $15.48 | -5.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 137,802 | $25.97M | 0.2% | $188.47 * | $93.23 | +79.5% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 180,253 | $25.94M | 0.2% | $143.90 | $35.37 | +306.9% | COM | 007903107 |
| CPLB | INDEXIQ ACTIVE ETF TR | 997,689 | $24.82M | 0.2% | $24.87 | $25.07 | -0.8% | IQ MACKAY ESG CR | 45409F785 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,599,281 | $24.69M | 0.2% | $15.44 | $13.93 | — | COM | 09254L107 |
| UNP | UNION PAC CORP | 96,050 | $24.2M | 0.2% | $251.93 * | $130.92 | +75.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 109,054 | $23.37M | 0.2% | $214.33 * | $105.68 | +68.5% | CL B | 911312106 |
| — | ZENDESK INC | 18,917,000 | $22.66M | 0.2% | $1.20 | $1.42 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | COUPA SOFTWARE INC | 23,573,000 | $22.39M | 0.2% | $0.95 | $1.09 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| GLD | SPDR GOLD TR | 130,336 | $22.28M | 0.2% | $170.96 | $114.62 | +49.1% | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,369,786 | $21.73M | 0.2% | $15.86 | $13.76 | — | COM | 09254X101 |
| HON | HONEYWELL INTL INC | 102,966 | $21.47M | 0.2% | $208.52 * | $118.39 | +52.5% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 134,893 | $21.23M | 0.2% | $157.35 * | $36.31 | +318.0% | COM | 038222105 |
| — | WHITING PETE CORP NEW | 328,042 | $21.22M | 0.2% | $64.68 | $17.29 | — | COM NEW | 966387508 |
| ORCL | ORACLE CORP | 241,620 | $21.07M | 0.2% | $87.21 * | $47.13 | +75.3% | COM | 68389X105 |
| MS | MORGAN STANLEY | 213,925 | $21M | 0.2% | $98.16 * | $43.73 | +95.9% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 218,055 | $20.71M | 0.2% | $95.00 * | $64.52 | +21.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 331,134 | $20.65M | 0.2% | $62.35 * | $46.48 | +12.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 176,056 | $20.59M | 0.2% | $116.97 * | $52.01 | +104.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 196,890 | $20.31M | 0.2% | $103.16 * | $57.08 | +57.6% | COM | 126650100 |
| — | AMERICAN AIRLINES GROUP INC | 14,496,000 | $20.09M | 0.2% | $1.39 | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AMT | AMERICAN TOWER CORP NEW | 67,921 | $19.87M | 0.2% | $292.50 * | $144.30 | +78.5% | COM | 03027X100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,373,290 | $19.63M | 0.2% | $14.29 | $13.55 | — | COM | 09255C106 |
| — | BLACKROCK INC | 21,337 | $19.54M | 0.2% | $915.59 | $523.28 | — | COM | 09247X101 |
| — | OKTA INC | 14,344,000 | $19.52M | 0.2% | $1.36 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | APELLIS PHARMACEUTICALS INC | 12,865,000 | $19.5M | 0.2% | $1.52 | $1.23 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| GS | GOLDMAN SACHS GROUP INC | 50,602 | $19.36M | 0.2% | $382.53 * | $209.50 | +65.0% | COM | 38141G104 |
| NOW | SERVICENOW INC | 29,677 | $19.26M | 0.2% | $649.09 * | $58.31 | +122.7% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 223,484 | $19.23M | 0.2% | $86.06 * | $54.57 | +44.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 53,237 | $19.13M | 0.2% | $359.30 | $282.31 | +27.3% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 84,599 | $19.03M | 0.2% | $224.97 * | $170.27 | +16.4% | COM | 031162100 |
| — | BECTON DICKINSON & CO | 360,358 | $18.96M | 0.2% | $52.61 | $52.61 | — | 6% DP CONV PFD B | 075887406 |
| — | VONAGE HLDGS CORP | 14,093,000 | $18.89M | 0.2% | $1.34 | $0.94 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| SCHW | SCHWAB CHARLES CORP | 224,440 | $18.88M | 0.2% | $84.10 * | $43.44 | +83.3% | COM | 808513105 |
| PLD | PROLOGIS INC. | 110,696 | $18.64M | 0.2% | $168.35 * | $68.63 | +117.5% | COM | 74340W103 |
| — | BILL COM HLDGS INC | 10,524,000 | $18.03M | 0.1% | $1.71 | $1.71 | — | NOTE 12/0 | 090043AB6 |
| C | CITIGROUP INC | 296,973 | $17.93M | 0.1% | $60.39 * | $56.17 | -7.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,835 | $17.89M | 0.1% | $133.66 * | $104.85 | +8.9% | COM | 459200101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,164,950 | $17.87M | 0.1% | $15.34 | $14.50 | — | COM | 09254V105 |
| — | UBER TECHNOLOGIES INC | 18,074,000 | $17.83M | 0.1% | $0.99 | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | INFINERA CORP | 12,063,000 | $17.73M | 0.1% | $1.47 | $1.45 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,819,000 | $17.71M | 0.1% | $3.04 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,216,218 | $17.64M | 0.1% | $14.50 | $12.97 | — | COM | 09254G108 |
| ZTS | ZOETIS INC | 70,768 | $17.27M | 0.1% | $244.04 * | $98.35 | +138.5% | CL A | 98978V103 |
| — | ZYNGA INC | 18,473,000 | $16.95M | 0.1% | $0.92 | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| SPGI | S&P GLOBAL INC | 35,918 | $16.95M | 0.1% | $471.91 * | $268.36 | +70.0% | COM | 78409V104 |
| TGT | TARGET CORP | 72,788 | $16.85M | 0.1% | $231.44 * | $84.91 | +140.5% | COM | 87612E106 |
| ELV | ANTHEM INC | 36,263 | $16.81M | 0.1% | $463.53 * | $251.54 | +74.3% | COM | 036752103 |
| — | CHEGG INC | 20,144,000 | $16.77M | 0.1% | $0.83 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| CAT | CATERPILLAR INC | 80,808 | $16.71M | 0.1% | $206.75 * | $127.86 | +50.1% | COM | 149123101 |
| BA | BOEING CO | 82,417 | $16.59M | 0.1% | $201.32 | $299.70 | -32.8% | COM | 097023105 |
| NICE | NICE LTD | 54,015 | $16.4M | 0.1% | $303.60 | $206.49 | +47.0% | SPONSORED ADR | 653656108 |
| — | PEBBLEBROOK HOTEL TR | 14,631,000 | $16.14M | 0.1% | $1.10 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | NEXTERA ENERGY INC | 273,794 | $15.76M | 0.1% | $57.54 | $43.50 | — | UNIT 99/99/9999 | 65339F770 |
| — | GUARDANT HEALTH INC | 15,358,000 | $15.61M | 0.1% | $1.02 | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| MU | MICRON TECHNOLOGY INC | 167,107 | $15.57M | 0.1% | $93.15 * | $46.36 | +96.5% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 164,386 | $15.53M | 0.1% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,930 | $15.52M | 0.1% | $246.58 * | $122.21 | +85.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 93,756 | $15.34M | 0.1% | $163.59 * | $103.28 | +50.3% | COM | 025816109 |
| MMM | 3M CO | 85,988 | $15.27M | 0.1% | $177.63 * | $140.87 | -9.5% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 21,093 | $15.17M | 0.1% | $719.15 | $504.20 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 6,121 | $14.69M | 0.1% | $2399.12 | $1937.10 | +21.9% | COM | 09857L108 |
| — | LUMENTUM HLDGS INC | 8,152,000 | $14.48M | 0.1% | $1.78 | $1.30 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DE | DEERE & CO | 42,193 | $14.47M | 0.1% | $342.88 * | $158.55 | +104.9% | COM | 244199105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,011,219 | $14.25M | 0.1% | $14.09 | $13.04 | — | COM | 09255E102 |
| COP | CONOCOPHILLIPS | 197,351 | $14.24M | 0.1% | $72.18 * | $40.73 | +53.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 80,297 | $14.11M | 0.1% | $175.77 * | $100.25 | +63.4% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 208,969 | $13.86M | 0.1% | $66.31 * | $37.03 | +61.3% | CL A | 609207105 |
| — | LENDINGTREE INC | 13,933,000 | $13.83M | 0.1% | $0.99 | $1.33 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| GILD | GILEAD SCIENCES INC | 188,645 | $13.7M | 0.1% | $72.61 * | $58.32 | +7.2% | COM | 375558103 |
| TJX | TJX COS INC NEW | 179,609 | $13.63M | 0.1% | $75.91 * | $47.87 | +49.5% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,418 | $13.45M | 0.1% | $208.75 * | $99.14 | +72.1% | COM | 22822V101 |
| MRNA | MODERNA INC | 52,697 | $13.38M | 0.1% | $253.98 | $368.80 | -31.1% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 50,024 | $13.38M | 0.1% | $267.41 * | $160.81 | +59.5% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 75,225 | $13.08M | 0.1% | $173.83 * | $81.58 | +99.9% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 36,637 | $13.02M | 0.1% | $355.41 * | $293.71 | +8.7% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 34,521 | $12.78M | 0.1% | $370.21 * | $142.01 | +144.3% | CL A | 518439104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 759,388 | $12.73M | 0.1% | $16.76 | $16.00 | — | COM | 09253N104 |
| — | ETSY INC | 4,986,000 | $12.7M | 0.1% | $2.55 | $1.58 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GM | GENERAL MTRS CO | 216,164 | $12.67M | 0.1% | $58.63 * | $36.42 | +55.3% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 35,967 | $12.67M | 0.1% | $352.18 * | $228.89 | +48.3% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 63,065 | $12.64M | 0.1% | $200.51 * | $115.62 | +48.7% | COM | 693475105 |
| CSX | CSX CORP | 331,641 | $12.47M | 0.1% | $37.60 * | $26.49 | +34.2% | COM | 126408103 |
| — | FIVE9 INC | 10,128,000 | $12.46M | 0.1% | $1.23 | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| F | FORD MTR CO DEL | 589,979 | $12.25M | 0.1% | $20.77 * | $6.57 | +140.9% | COM | 345370860 |
| CME | CME GROUP INC | 53,626 | $12.25M | 0.1% | $228.47 * | $133.21 | +46.4% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 257,295 | $12.19M | 0.1% | $47.39 * | $33.26 | +3.7% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,558 | $12.1M | 0.1% | $651.96 | $401.98 | +62.2% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 93,037 | $12.05M | 0.1% | $129.55 | $65.06 | +99.1% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 114,580 | $12.02M | 0.1% | $104.90 * | $59.67 | +50.2% | COM NEW | 26441C204 |
| — | NCL CORP LTD | 8,233,000 | $11.73M | 0.1% | $1.42 | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TFC | TRUIST FINL CORP | 199,615 | $11.69M | 0.1% | $58.55 * | $35.70 | +33.9% | COM | 89832Q109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,003,451 | $11.59M | 0.1% | $11.55 | $10.93 | — | COM | 723762100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,904 | $11.47M | 0.1% | $136.76 * | $74.86 | +73.2% | COM | 45866F104 |
| USB | US BANCORP DEL | 202,884 | $11.4M | 0.1% | $56.17 * | $39.23 | +19.2% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 49,592 | $11.39M | 0.1% | $229.63 * | $174.03 | +22.9% | COM | 125523100 |
| EQIX | EQUINIX INC | 13,452 | $11.38M | 0.1% | $845.82 * | $517.02 | +50.9% | COM | 29444U700 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 791,405 | $10.91M | 0.1% | $13.79 | $13.57 | — | COM | 670656107 |
| SO | SOUTHERN CO | 157,883 | $10.83M | 0.1% | $68.58 * | $38.92 | +52.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 36,327 | $10.81M | 0.1% | $297.71 * | $134.61 | +102.4% | COM | 655844108 |
| — | BRIDGEBIO PHARMA INC | 14,611,000 | $10.77M | 0.1% | $0.74 | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BDX | BECTON DICKINSON & CO | 42,808 | $10.77M | 0.1% | $251.50 * | $212.90 | +7.8% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 126,073 | $10.76M | 0.1% | $85.34 * | $62.54 | +24.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 42,779 | $10.56M | 0.1% | $246.80 * | $134.88 | +66.4% | COM | 452308109 |
| — | SPIRIT AIRLS INC | 11,964,000 | $10.35M | 0.1% | $0.87 | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| TMUS | T-MOBILE US INC | 87,918 | $10.2M | 0.1% | $115.98 * | $88.75 | +26.3% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 32,955 | $10.03M | 0.1% | $304.26 * | $147.29 | +86.4% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 15,801 | $9.979M | 0.1% | $631.54 | $445.02 | +41.1% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 91,146 | $9.948M | 0.1% | $109.14 * | $97.85 | +1.0% | COM | 31620M106 |
| — | WOLFSPEED INC | 4,035,000 | $9.901M | 0.1% | $2.45 | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| KLAC | KLA CORP | 22,727 | $9.775M | 0.1% | $430.11 * | $180.80 | +128.0% | COM NEW | 482480100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 787,359 | $9.63M | 0.1% | $12.23 | $11.60 | — | COM SHS | 723763108 |
| WM | WASTE MGMT INC DEL | 57,416 | $9.583M | 0.1% | $166.90 * | $82.79 | +89.4% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 120,845 | $9.494M | 0.1% | $78.56 * | $56.68 | +15.1% | COM | 25746U109 |
| FDX | FEDEX CORP | 36,703 | $9.493M | 0.1% | $258.64 * | $200.63 | +18.4% | COM | 31428X106 |
| MCO | MOODYS CORP | 24,212 | $9.456M | 0.1% | $390.55 * | $207.03 | +82.3% | COM | 615369105 |
| — | DANAHER CORPORATION | 5,299 | $9.274M | 0.1% | $1750.14 | $1750.14 | — | 5% CONV PFD B | 235851409 |
| ADSK | AUTODESK INC | 32,909 | $9.254M | 0.1% | $281.20 | $169.20 | +66.2% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 63,602 | $9.228M | 0.1% | $145.09 * | $81.65 | +65.2% | COM | 14040H105 |
| FISV | FISERV INC | 88,839 | $9.221M | 0.1% | $103.79 | $86.14 | +20.5% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 35,873 | $9.216M | 0.1% | $256.91 * | $110.73 | +124.1% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 219,801 | $9.172M | 0.1% | $41.73 * | $14.56 | +170.0% | CL B | 35671D857 |
| — | OMNICELL COM | 4,784,000 | $9.048M | 0.1% | $1.89 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| BSX | BOSTON SCIENTIFIC CORP | 212,625 | $9.032M | 0.1% | $42.48 | $29.64 | +43.3% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 87,329 | $8.964M | 0.1% | $102.65 * | $47.68 | +95.8% | COM | 743315103 |
| HUM | HUMANA INC | 19,273 | $8.94M | 0.1% | $463.86 * | $287.06 | +55.4% | COM | 444859102 |
| ILMN | ILLUMINA INC | 23,316 | $8.87M | 0.1% | $380.43 * | $287.90 | +28.5% | COM | 452327109 |
| — | Q2 HLDGS INC | 7,840,000 | $8.827M | 0.1% | $1.13 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ECL | ECOLAB INC | 37,154 | $8.716M | 0.1% | $234.59 * | $162.05 | +38.3% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 22,250 | $8.612M | 0.1% | $387.06 * | $292.47 | +24.1% | COM | 666807102 |
| — | INTERDIGITAL INC | 7,805,000 | $8.605M | 0.1% | $1.10 | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| PSA | PUBLIC STORAGE | 22,817 | $8.547M | 0.1% | $374.59 * | $165.91 | +87.1% | COM | 74460D109 |
| EXC | EXELON CORP | 145,987 | $8.432M | 0.1% | $57.76 * | $22.26 | +60.3% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 22,868 | $8.427M | 0.1% | $368.51 | $143.57 | +156.7% | COM | 871607107 |
| — | NCL CORP LTD | 4,824,000 | $8.355M | 0.1% | $1.73 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,983 | $8.341M | 0.1% | $219.60 | $236.50 | -7.1% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 12,632 | $8.317M | 0.1% | $658.41 | $317.89 | +107.1% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 89,447 | $8.316M | 0.1% | $92.97 * | $58.17 | +47.2% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 34,924 | $8.237M | 0.1% | $235.85 * | $123.06 | +79.1% | COM | 256677105 |
| — | PARSONS CORP DEL | 8,147,000 | $8.12M | 0.1% | $1.00 | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| IQV | IQVIA HLDGS INC | 28,474 | $8.034M | 0.1% | $282.15 | $144.98 | +94.6% | COM | 46266C105 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 564,399 | $7.964M | 0.1% | $14.11 | $15.18 | — | COM | 24610V103 |
| — | XILINX INC | 36,943 | $7.833M | 0.1% | $212.03 | $102.83 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW | 89,480 | $7.826M | 0.1% | $87.46 * | $25.64 | +64.3% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 48,979 | $7.825M | 0.1% | $159.76 * | $90.62 | +41.2% | COM | 828806109 |
| DXCM | DEXCOM INC | 14,510 | $7.791M | 0.1% | $536.94 * | $85.18 | +57.6% | COM | 252131107 |
| EOG | EOG RES INC | 87,382 | $7.762M | 0.1% | $88.83 * | $58.66 | +26.0% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 15,766 | $7.755M | 0.1% | $491.88 * | $276.21 | +73.6% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 116,297 | $7.737M | 0.1% | $66.53 | $65.19 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,434 | $7.721M | 0.1% | $186.34 | $83.66 | +122.7% | COM | 127387108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 517,097 | $7.705M | 0.1% | $14.90 | $14.14 | — | COM | 670972108 |
| — | BLACKROCK MUNIYILD QULT FD I | 468,775 | $7.566M | 0.1% | $16.14 | $16.64 | — | COM | 09254F100 |
| MSCI | MSCI INC | 12,287 | $7.528M | 0.1% | $612.68 * | $253.28 | +131.4% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 42,207 | $7.465M | 0.1% | $176.87 * | $98.35 | +55.9% | COM | 253868103 |
| — | AKAMAI TECHNOLOGIES INC | 5,667,000 | $7.42M | 0.1% | $1.31 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,235 | $7.404M | 0.1% | $1748.29 * | $13.52 | +158.5% | COM | 169656105 |
| NEM | NEWMONT CORP | 119,215 | $7.394M | 0.1% | $62.02 * | $33.67 | +63.2% | COM | 651639106 |
| FTNT | FORTINET INC | 20,245 | $7.276M | 0.1% | $359.40 * | $13.21 | +444.1% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 45,285 | $7.23M | 0.1% | $159.66 * | $75.61 | +105.3% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 34,580 | $7.209M | 0.1% | $208.47 * | $174.55 | +9.6% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,753 | $7.205M | 0.1% | $87.07 * | $58.61 | +35.8% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,953 | $7.198M | 0.1% | $657.17 | $374.10 | +75.7% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 50,368 | $7.198M | 0.1% | $142.91 * | $101.67 | +21.1% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 86,751 | $7.149M | 0.1% | $82.41 | $60.08 | +37.2% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,082 | $7.12M | 0.1% | $706.21 * | $28.35 | +66.1% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 124,035 | $7.053M | 0.1% | $56.86 * | $40.11 | +29.6% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 129,155 | $7.006M | 0.1% | $54.24 * | $23.88 | +115.2% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,510 | $6.965M | 0.1% | $88.71 * | $69.69 | +19.3% | CL A | 192446102 |
| — | SNAP INC | 3,195,000 | $6.917M | 0.1% | $2.16 | $2.94 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MSI | MOTOROLA SOLUTIONS INC | 25,213 | $6.85M | 0.1% | $271.69 * | $127.74 | +102.8% | COM NEW | 620076307 |
| — | BLOCK INC | 3,251,000 | $6.81M | 0.1% | $2.09 | $1.24 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MAR | MARRIOTT INTL INC NEW | 40,909 | $6.76M | 0.1% | $165.24 * | $118.47 | +34.5% | CL A | 571903202 |
| MET | METLIFE INC | 107,141 | $6.695M | 0.1% | $62.49 * | $35.95 | +53.8% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 75,144 | $6.686M | 0.1% | $88.98 * | $59.73 | +28.5% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 114,034 | $6.623M | 0.1% | $58.08 * | $34.91 | +47.9% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 33,546 | $6.597M | 0.1% | $196.66 * | $98.74 | +66.1% | COM | 74144T108 |
| HPQ | HP INC | 174,403 | $6.57M | 0.1% | $37.67 * | $16.00 | +103.9% | COM | 40434L105 |
| AZO | AUTOZONE INC | 3,124 | $6.549M | 0.1% | $2096.35 | $907.29 | +131.1% | COM | 053332102 |
| PAYX | PAYCHEX INC | 47,953 | $6.546M | 0.1% | $136.51 * | $54.63 | +122.4% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,665 | $6.499M | 0.1% | $155.98 | $78.77 | +95.6% | COM | 43300A203 |
| BAX | BAXTER INTL INC | 74,682 | $6.41M | 0.1% | $85.83 * | $65.29 | +19.8% | COM | 071813109 |
| — | PACIRA BIOSCIENCES INC | 6,223,000 | $6.397M | 0.1% | $1.03 | $0.96 | — | NOTE 2.375% 4/0 | 695127AD2 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,309 | $6.345M | 0.1% | $389.05 * | $224.52 | +62.8% | CL A | 78410G104 |
| DD | DUPONT DE NEMOURS INC | 78,061 | $6.306M | 0.1% | $80.78 * | $27.20 | +14.7% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 209,947 | $6.288M | 0.1% | $29.95 * | $36.38 | -24.8% | COM STK | 806857108 |
| DOW | DOW INC | 110,823 | $6.286M | 0.1% | $56.72 * | $36.38 | +24.1% | COM | 260557103 |
| SRE | SEMPRA | 47,419 | $6.273M | 0.1% | $132.29 * | $44.53 | +31.0% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,378 | $6.265M | 0.1% | $213.25 * | $177.72 | +10.5% | COM | 502431109 |
| EBAY | EBAY INC. | 94,148 | $6.261M | 0.1% | $66.50 * | $36.36 | +69.5% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 24,584 | $6.17M | 0.1% | $250.98 * | $185.57 | +26.3% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 33,788 | $6.146M | 0.1% | $181.90 | $107.58 | — | COM | 723787107 |
| PPG | PPG INDS INC | 35,507 | $6.123M | 0.1% | $172.44 * | $101.08 | +56.8% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 56,537 | $6.119M | 0.1% | $108.23 * | $70.86 | +25.8% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 19,228 | $6.116M | 0.1% | $318.08 * | $180.21 | +67.3% | COM | 701094104 |
| GIS | GENERAL MLS INC | 90,483 | $6.097M | 0.1% | $67.38 * | $41.94 | +39.8% | COM | 370334104 |
| YUM | YUM BRANDS INC | 43,782 | $6.08M | 0.1% | $138.87 * | $82.91 | +55.1% | COM | 988498101 |
| ROST | ROSS STORES INC | 53,202 | $6.08M | 0.1% | $114.28 * | $82.38 | +32.5% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 17,405 | $6.071M | 0.1% | $348.81 * | $153.65 | +111.6% | COM | 773903109 |
| SYY | SYSCO CORP | 76,832 | $6.035M | 0.1% | $78.55 * | $58.51 | +20.0% | COM | 871829107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $6.011M | 0.0% | $12.15 | $14.03 | — | COM | 27827Y109 |
| O | REALTY INCOME CORP | 83,949 | $6.01M | 0.0% | $71.59 * | $48.63 | +19.3% | COM | 756109104 |
| — | SVB FINANCIAL GROUP | 8,804 | $5.971M | 0.0% | $678.21 | $242.87 | — | COM | 78486Q101 |
| MPC | MARATHON PETE CORP | 92,154 | $5.897M | 0.0% | $63.99 * | $49.03 | +19.2% | COM | 56585A102 |
| GPN | GLOBAL PMTS INC | 43,247 | $5.846M | 0.0% | $135.18 * | $141.65 | -8.1% | COM | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,441 | $5.84M | 0.0% | $1697.18 | $736.70 | +130.4% | COM | 592688105 |
| — | INDEXIQ ETF TR | 199,044 | $5.825M | 0.0% | $29.26 | $25.21 | — | HEALTHY HEARTS | 45409B321 |
| CTAS | CINTAS CORP | 13,088 | $5.8M | 0.0% | $443.15 * | $58.79 | +81.6% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,136 | $5.746M | 0.0% | $150.67 * | $114.06 | +18.1% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 36,580 | $5.723M | 0.0% | $156.45 * | $116.82 | +23.9% | COM | 89417E109 |
| — | WESTERN DIGITAL CORP. | 5,622,000 | $5.703M | 0.0% | $1.01 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,606 | $5.701M | 0.0% | $206.51 | $78.62 | +162.7% | COM | 49338L103 |
| MCK | MCKESSON CORP | 22,882 | $5.688M | 0.0% | $248.58 * | $130.40 | +86.7% | COM | 58155Q103 |
| HYG | ISHARES TR | 65,256 | $5.678M | 0.0% | $87.01 | $85.65 | +1.6% | IBOXX HI YD ETF | 464288513 |
| RMD | RESMED INC | 21,764 | $5.669M | 0.0% | $260.48 * | $136.32 | +84.4% | COM | 761152107 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,822 | $5.666M | 0.0% | $67.60 * | $37.64 | +60.0% | COM | 039483102 |
| EPAM | EPAM SYS INC | 8,458 | $5.653M | 0.0% | $668.36 | $643.63 | +3.9% | COM | 29414B104 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,436 | $5.604M | 0.0% | $52.16 | $55.63 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 65,019 | $5.576M | 0.0% | $85.76 * | $60.68 | +27.7% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 42,261 | $5.574M | 0.0% | $131.89 * | $115.69 | +11.5% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 42,044 | $5.56M | 0.0% | $132.24 * | $148.76 | -13.1% | COM | 57667L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,781 | $5.53M | 0.0% | $206.49 | $105.30 | +98.4% | COM | 33616C100 |
| OTIS | OTIS WORLDWIDE CORP | 63,328 | $5.514M | 0.0% | $87.07 * | $51.59 | +58.4% | COM | 68902V107 |
| FAST | FASTENAL CO | 85,928 | $5.505M | 0.0% | $64.07 * | $13.30 | +118.1% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 23,921 | $5.471M | 0.0% | $228.71 * | $138.31 | +61.1% | COM | 92345Y106 |
| XEL | XCEL ENERGY INC | 80,378 | $5.442M | 0.0% | $67.71 * | $38.37 | +54.8% | COM | 98389B100 |
| — | SPLUNK INC | 4,939,000 | $5.44M | 0.0% | $1.10 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CBRE | CBRE GROUP INC | 49,996 | $5.425M | 0.0% | $108.51 | $55.47 | +95.6% | CL A | 12504L109 |
| VTV | VANGUARD INDEX FDS | 36,762 | $5.408M | 0.0% | $147.11 | $104.79 | +40.4% | VALUE ETF | 922908744 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,283 | $5.406M | 0.0% | $96.05 * | $31.33 | +53.3% | COM | 61174X109 |
| EFX | EQUIFAX INC | 18,288 | $5.354M | 0.0% | $292.76 * | $117.49 | +142.1% | COM | 294429105 |
| DHI | D R HORTON INC | 48,976 | $5.312M | 0.0% | $108.46 * | $46.32 | +124.7% | COM | 23331A109 |
| BIIB | BIOGEN INC | 22,116 | $5.306M | 0.0% | $239.92 | $307.86 | -22.1% | COM | 09062X103 |
| AFL | AFLAC INC | 90,624 | $5.291M | 0.0% | $58.38 * | $38.37 | +38.8% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 20,887 | $5.276M | 0.0% | $252.60 * | $149.77 | +46.8% | COM | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 30,890 | $5.241M | 0.0% | $169.67 * | $64.03 | +154.7% | COM | 363576109 |
| — | INVESCO PA VALUE MUN INC TR | 373,920 | $5.224M | 0.0% | $13.97 | $12.71 | — | COM | 46132K109 |
| — | ANSYS INC | 12,993 | $5.211M | 0.0% | $401.06 | $180.11 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,060 | $5.187M | 0.0% | $468.99 | $177.37 | +161.7% | COM | 955306105 |
| — | TWITTER INC | 119,385 | $5.16M | 0.0% | $43.22 | $37.00 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 108,857 | $5.147M | 0.0% | $47.28 * | $28.78 | +57.2% | COM | 22052L104 |
| STT | STATE STR CORP | 55,113 | $5.125M | 0.0% | $92.99 * | $59.33 | +37.1% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,116 | $5.121M | 0.0% | $188.86 * | $85.44 | +103.3% | COM | 030420103 |
| AME | AMETEK INC | 34,515 | $5.075M | 0.0% | $147.04 * | $80.99 | +76.8% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 16,805 | $5.07M | 0.0% | $301.70 * | $132.00 | +115.3% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 43,028 | $5.062M | 0.0% | $117.64 * | $79.97 | +33.6% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 43,680 | $5.047M | 0.0% | $115.54 | $75.20 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75,338 | $5.027M | 0.0% | $66.73 * | $42.05 | +38.8% | COM | 744573106 |
| — | INDEXIQ ETF TR | 200,000 | $5.015M | 0.0% | $25.07 | $25.07 | — | IQ ENGENDER EQUA | 45409B313 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,953 | $5.001M | 0.0% | $358.42 * | $71.80 | +144.4% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 7,777 | $4.949M | 0.0% | $636.36 * | $404.42 | +30.8% | COM | 893641100 |
| — | INDEXIQ ETF TR | 190,000 | $4.94M | 0.0% | $26.00 | $26.00 | — | IQ CLEAN OCEANS | 45409B289 |
| NUE | NUCOR CORP | 43,021 | $4.911M | 0.0% | $114.15 * | $51.02 | +110.7% | COM | 670346105 |
| — | INDEXIQ ETF TR | 190,000 | $4.887M | 0.0% | $25.72 | $25.72 | — | IQ CLEANER TRANS | 45409B297 |
| — | ARISTA NETWORKS INC | 33,689 | $4.843M | 0.0% | $143.76 | $160.76 | — | COM | 040413106 |
| CPRT | COPART INC | 31,786 | $4.819M | 0.0% | $151.61 * | $14.72 | +157.5% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,035 | $4.783M | 0.0% | $595.27 | $282.50 | +110.7% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 65,542 | $4.75M | 0.0% | $72.47 * | $71.38 | -12.5% | COM | 718546104 |
| LEN | LENNAR CORP | 40,859 | $4.746M | 0.0% | $116.16 * | $57.81 | +82.9% | CL A | 526057104 |
| DLTR | DOLLAR TREE INC | 33,676 | $4.732M | 0.0% | $140.52 | $97.04 | +44.8% | COM | 256746108 |
| WMB | WILLIAMS COS INC | 181,541 | $4.727M | 0.0% | $26.04 * | $17.64 | +22.9% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,175 | $4.722M | 0.0% | $223.00 * | $111.58 | +66.5% | COM | 015271109 |
| CMI | CUMMINS INC | 21,412 | $4.67M | 0.0% | $218.10 * | $168.51 | +17.4% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 51,207 | $4.658M | 0.0% | $90.96 * | $55.12 | +40.2% | COM | 30040W108 |
| BALL | BALL CORP | 48,287 | $4.649M | 0.0% | $96.28 * | $54.95 | +65.9% | COM | 058498106 |
| VLO | VALERO ENERGY CORP | 61,761 | $4.639M | 0.0% | $75.11 * | $61.71 | +7.2% | COM | 91913Y100 |
| KR | KROGER CO | 102,439 | $4.636M | 0.0% | $45.26 * | $24.34 | +70.6% | COM | 501044101 |
| WY | WEYERHAEUSER CO MTN BE | 112,321 | $4.625M | 0.0% | $41.18 * | $21.81 | +59.5% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 291,097 | $4.617M | 0.0% | $15.86 * | $11.46 | +10.3% | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 50,924 | $4.608M | 0.0% | $90.49 * | $51.01 | +51.2% | SH BEN INT | 29476L107 |
| SWK | STANLEY BLACK & DECKER INC | 24,402 | $4.603M | 0.0% | $188.63 * | $129.95 | +25.0% | COM | 854502101 |
| PCAR | PACCAR INC | 51,901 | $4.581M | 0.0% | $88.26 * | $41.11 | +22.7% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 20,130 | $4.564M | 0.0% | $226.73 * | $80.23 | +139.7% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 46,747 | $4.538M | 0.0% | $97.08 * | $60.43 | +40.0% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 14,335 | $4.504M | 0.0% | $314.20 | $188.26 | — | COM NEW | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 52,565 | $4.485M | 0.0% | $85.32 * | $65.11 | +14.1% | COM | 209115104 |
| FITB | FIFTH THIRD BANCORP | 101,928 | $4.439M | 0.0% | $43.55 * | $19.03 | +95.5% | COM | 316773100 |
| — | SABRE GLBL INC | 3,235,000 | $4.429M | 0.0% | $1.37 | $1.83 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| RSG | REPUBLIC SVCS INC | 30,974 | $4.319M | 0.0% | $139.44 * | $66.77 | +98.6% | COM | 760759100 |
| CRC | CALIFORNIA RES CORP | 100,898 | $4.309M | 0.0% | $42.71 * | $19.01 | +102.5% | COM STOCK | 13057Q305 |
| GLW | CORNING INC | 114,787 | $4.274M | 0.0% | $37.23 * | $26.68 | +24.6% | COM | 219350105 |
| HSY | HERSHEY CO | 21,809 | $4.219M | 0.0% | $193.45 * | $125.17 | +40.0% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 95,177 | $4.192M | 0.0% | $44.04 * | $10.06 | +258.9% | COM | 25179M103 |
| CDW | CDW CORP | 20,395 | $4.177M | 0.0% | $204.81 * | $108.86 | +78.9% | COM | 12514G108 |
| ETSY | ETSY INC | 18,980 | $4.155M | 0.0% | $218.91 | $83.21 | +163.1% | COM | 29786A106 |
| VMC | VULCAN MATLS CO | 19,844 | $4.119M | 0.0% | $207.57 * | $112.81 | +78.2% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,341 | $4.115M | 0.0% | $440.53 * | $202.47 | +112.2% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 17,186 | $4.1M | 0.0% | $238.57 * | $20.83 | +113.5% | COM | 892356106 |
| IT | GARTNER INC | 12,258 | $4.098M | 0.0% | $334.31 | $155.94 | +114.4% | COM | 366651107 |
| — | CERNER CORP | 44,019 | $4.088M | 0.0% | $92.87 | $70.27 | — | COM | 156782104 |
| ALB | ALBEMARLE CORP | 17,451 | $4.08M | 0.0% | $233.80 * | $88.27 | +151.6% | COM | 012653101 |
| FTV | FORTIVE CORP | 53,372 | $4.072M | 0.0% | $76.29 * | $47.74 | +18.4% | COM | 34959J108 |
| TER | TERADYNE INC | 24,406 | $3.991M | 0.0% | $163.53 | $82.97 | +93.7% | COM | 880770102 |
| MAA | MID-AMER APT CMNTYS INC | 17,380 | $3.987M | 0.0% | $229.40 * | $92.12 | +114.9% | COM | 59522J103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,274,000 | $3.98M | 0.0% | $1.22 | $0.90 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,210 | $3.965M | 0.0% | $127.04 * | $108.65 | +9.7% | COM | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 21,907 | $3.959M | 0.0% | $180.72 | $98.38 | +82.2% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 66,543 | $3.911M | 0.0% | $58.77 * | $34.76 | +35.9% | COM | 682680103 |
| CWB | SPDR SER TR | 46,957 | $3.895M | 0.0% | $82.95 | $85.65 | -3.1% | BLOOMBERG CONV | 78464A359 |
| DOV | DOVER CORP | 21,399 | $3.886M | 0.0% | $181.60 * | $88.23 | +95.6% | COM | 260003108 |
| EIX | EDISON INTL | 56,667 | $3.868M | 0.0% | $68.26 * | $44.77 | +27.8% | COM | 281020107 |
| TSN | TYSON FOODS INC | 44,294 | $3.861M | 0.0% | $87.17 * | $58.84 | +30.4% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 132,435 | $3.839M | 0.0% | $28.99 * | $45.91 | -40.4% | COM | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,700 | $3.832M | 0.0% | $155.14 * | $87.70 | +57.4% | COM | 83088M102 |
| SYF | SYNCHRONY FINANCIAL | 82,390 | $3.822M | 0.0% | $46.39 * | $29.41 | +43.6% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 106,027 | $3.807M | 0.0% | $35.91 * | $40.60 | -26.9% | COM | 500754106 |
| RVTY | PERKINELMER INC | 18,704 | $3.761M | 0.0% | $201.08 | $88.69 | +124.5% | COM | 714046109 |
| CHD | CHURCH & DWIGHT CO INC | 36,582 | $3.75M | 0.0% | $102.51 * | $58.44 | +67.2% | COM | 171340102 |
| — | DUKE REALTY CORP | 56,839 | $3.731M | 0.0% | $65.64 | $33.22 | — | COM NEW | 264411505 |
| IR | INGERSOLL RAND INC | 60,276 | $3.73M | 0.0% | $61.88 | $35.44 | +73.7% | COM | 45687V106 |
| LUV | SOUTHWEST AIRLS CO | 86,734 | $3.716M | 0.0% | $42.84 * | $47.92 | -16.8% | COM | 844741108 |
| NTRS | NORTHERN TR CORP | 31,032 | $3.711M | 0.0% | $119.59 * | $79.16 | +33.0% | COM | 665859104 |
| VRSN | VERISIGN INC | 14,564 | $3.696M | 0.0% | $253.78 | $178.37 | +41.1% | COM | 92343E102 |
| ENPH | ENPHASE ENERGY INC | 20,075 | $3.673M | 0.0% | $182.96 | $179.51 | +1.9% | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 93,782 | $3.665M | 0.0% | $39.08 * | $43.23 | -12.1% | COM NEW | 247361702 |
| NDAQ | NASDAQ INC | 17,451 | $3.665M | 0.0% | $210.02 * | $32.09 | +106.2% | COM | 631103108 |
| — | RBC BEARINGS INC | 34,757 | $3.638M | 0.0% | $104.67 | $110.51 | — | 5% CNV PFD SR A | 75524B203 |
| — | ZYNGA INC | 3,365,000 | $3.633M | 0.0% | $1.08 | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | DELAWARE INVTS NATL MUN INCO | 256,199 | $3.618M | 0.0% | $14.12 | $14.77 | — | SH BEN INT | 24610T108 |
| MKC | MCCORMICK & CO INC | 37,337 | $3.607M | 0.0% | $96.61 * | $68.20 | +29.8% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 10,809 | $3.592M | 0.0% | $332.32 * | $190.97 | +68.5% | COM | 911363109 |
| VFC | V F CORP | 48,698 | $3.566M | 0.0% | $73.23 | $72.22 | +1.4% | COM | 918204108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,110 | $3.528M | 0.0% | $69.03 * | $43.18 | +47.5% | COM | 416515104 |
| DTE | DTE ENERGY CO | 28,786 | $3.441M | 0.0% | $119.54 * | $70.89 | +47.6% | COM | 233331107 |
| ESS | ESSEX PPTY TR INC | 9,743 | $3.432M | 0.0% | $352.25 * | $195.95 | +54.9% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 25,544 | $3.43M | 0.0% | $134.28 * | $63.44 | +101.8% | COM | 302130109 |
| WAT | WATERS CORP | 9,149 | $3.408M | 0.0% | $372.50 | $222.47 | +67.5% | COM | 941848103 |
| AEE | AMEREN CORP | 38,269 | $3.407M | 0.0% | $89.03 * | $55.75 | +41.6% | COM | 023608102 |
| GWW | GRAINGER W W INC | 6,544 | $3.391M | 0.0% | $518.18 * | $288.18 | +72.7% | COM | 384802104 |
| BBY | BEST BUY INC | 33,333 | $3.387M | 0.0% | $101.61 * | $52.09 | +61.6% | COM | 086516101 |
| ETR | ENTERGY CORP NEW | 30,048 | $3.385M | 0.0% | $112.65 * | $38.45 | +26.4% | COM | 29364G103 |
| PPL | PPL CORP | 112,514 | $3.382M | 0.0% | $30.06 * | $23.44 | +12.0% | COM | 69351T106 |
| POOL | POOL CORP | 5,975 | $3.381M | 0.0% | $565.86 * | $328.73 | +63.5% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 81,273 | $3.38M | 0.0% | $41.59 * | $29.59 | +19.3% | COM | 337932107 |
| ULTA | ULTA BEAUTY INC | 8,168 | $3.368M | 0.0% | $412.34 | $277.56 | +48.6% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,624 | $3.325M | 0.0% | $15.42 * | $11.11 | +15.8% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 9,443 | $3.323M | 0.0% | $351.90 | $294.70 | +19.4% | COM | 368736104 |
| — | CONTEXTLOGIC INC | 1,057,983 | $3.29M | 0.0% | $3.11 | $7.62 | — | COM CL A | 21077C107 |
| TRMB | TRIMBLE INC | 37,679 | $3.285M | 0.0% | $87.18 | $72.23 | +20.7% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 6,103 | $3.283M | 0.0% | $537.93 | $336.57 | +59.8% | COM | 902252105 |
| — | CATALENT INC | 25,600 | $3.277M | 0.0% | $128.01 | $79.77 | — | COM | 148806102 |
| KEY | KEYCORP | 139,706 | $3.232M | 0.0% | $23.13 * | $13.71 | +37.4% | COM | 493267108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,552 | $3.232M | 0.0% | $493.28 * | $351.26 | +36.2% | COM | 609839105 |
| XYL | XYLEM INC | 26,923 | $3.228M | 0.0% | $119.90 * | $67.80 | +68.5% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 18,412 | $3.21M | 0.0% | $174.34 * | $121.92 | +25.2% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 18,486 | $3.198M | 0.0% | $173.00 * | $93.86 | +70.2% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,480 | $3.196M | 0.0% | $182.84 * | $109.50 | +55.9% | COM | 11133T103 |
| KMX | CARMAX INC | 24,262 | $3.16M | 0.0% | $130.24 | $69.03 | +88.7% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP NEW | 143,436 | $3.127M | 0.0% | $21.80 * | $13.31 | +38.2% | COM | 7591EP100 |
| BKR | BAKER HUGHES COMPANY | 129,750 | $3.122M | 0.0% | $24.06 * | $22.24 | -1.8% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 136,079 | $3.112M | 0.0% | $22.87 * | $30.19 | -30.2% | COM | 406216101 |
| — | COOPER COS INC | 7,424 | $3.11M | 0.0% | $418.91 | $313.14 | — | COM NEW | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 196,863 | $3.105M | 0.0% | $15.77 * | $12.82 | +9.5% | COM | 42824C109 |
| NTAP | NETAPP INC | 33,661 | $3.096M | 0.0% | $91.98 * | $50.44 | +65.0% | COM | 64110D104 |
| TECH | BIO-TECHNE CORP | 5,946 | $3.076M | 0.0% | $517.32 * | $119.43 | +6.4% | COM | 09073M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,298 | $3.074M | 0.0% | $177.71 | $140.62 | +26.4% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 5,434 | $3.066M | 0.0% | $564.23 * | $312.21 | +71.1% | COM | 25754A201 |
| — | HESS CORP | 41,287 | $3.056M | 0.0% | $74.02 | $56.13 | — | COM | 42809H107 |
| VTR | VENTAS INC | 59,625 | $3.048M | 0.0% | $51.12 * | $46.96 | -5.2% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP. | 46,588 | $3.038M | 0.0% | $65.21 * | $55.30 | -11.2% | COM | 958102105 |
| — | NUVEEN QUALITY MUNCP INCOME | 188,362 | $3.035M | 0.0% | $16.11 | $16.01 | — | COM | 67066V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,935 | $3.03M | 0.0% | $436.91 | $353.25 | +23.7% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 64,053 | $3.026M | 0.0% | $47.24 * | $27.16 | +45.8% | COM | 174610105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,225 | $3.014M | 0.0% | $93.53 | $55.90 | +67.3% | COM | 12769G100 |
| COR | AMERISOURCEBERGEN CORP | 22,434 | $2.981M | 0.0% | $132.88 * | $76.53 | +66.8% | COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 7,153 | $2.97M | 0.0% | $415.21 | $269.46 | +51.0% | COM | 70432V102 |
| MTB | M & T BK CORP | 19,257 | $2.958M | 0.0% | $153.61 * | $141.12 | -4.3% | COM | 55261F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,119 | $2.95M | 0.0% | $323.50 | $323.50 | — | COM | 82669G104 |
| DRI | DARDEN RESTAURANTS INC | 19,524 | $2.941M | 0.0% | $150.64 * | $70.56 | +86.7% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 20,881 | $2.927M | 0.0% | $140.18 * | $79.43 | +58.1% | COM | 372460105 |
| HOLX | HOLOGIC INC | 38,111 | $2.917M | 0.0% | $76.54 | $55.94 | +36.9% | COM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,792 | $2.916M | 0.0% | $36.09 * | $24.18 | +18.9% | COM | 42250P103 |
| NVR | NVR INC | 490 | $2.895M | 0.0% | $5908.16 | $3420.16 | +72.8% | COM | 62944T105 |
| CRL | CHARLES RIV LABS INTL INC | 7,538 | $2.84M | 0.0% | $376.76 | $132.32 | +184.8% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,212 | $2.834M | 0.0% | $117.05 | $70.53 | +65.9% | COM | 00971T101 |
| CMS | CMS ENERGY CORP | 43,250 | $2.813M | 0.0% | $65.04 * | $38.09 | +50.8% | COM | 125896100 |
| RJF | RAYMOND JAMES FINL INC | 27,806 | $2.792M | 0.0% | $100.41 * | $54.87 | +72.0% | COM | 754730109 |
| BBWI | BATH & BODY WORKS INC | 39,830 | $2.78M | 0.0% | $69.80 * | $57.14 | +10.1% | COM | 070830104 |
| CE | CELANESE CORP DEL | 16,475 | $2.769M | 0.0% | $168.07 * | $85.90 | +82.6% | COM | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 25,609 | $2.762M | 0.0% | $107.85 * | $78.74 | +13.2% | COM | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,984 | $2.748M | 0.0% | $72.35 * | $40.56 | +54.5% | COM | 74251V102 |
| — | VIACOMCBS INC | 90,801 | $2.74M | 0.0% | $30.18 | $40.31 | — | CL B | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 58,274 | $2.738M | 0.0% | $46.98 * | $33.02 | +18.9% | COM | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 12,211 | $2.733M | 0.0% | $223.81 | $247.31 | — | COM | 339041105 |
| FDS | FACTSET RESH SYS INC | 5,620 | $2.731M | 0.0% | $485.94 * | $431.08 | +8.5% | COM | 303075105 |
| — | JACOBS ENGR GROUP INC | 19,596 | $2.728M | 0.0% | $139.21 | $72.70 | — | COM | 469814107 |
| IEX | IDEX CORP | 11,439 | $2.703M | 0.0% | $236.30 * | $153.77 | +46.0% | COM | 45167R104 |
| MGM | MGM RESORTS INTERNATIONAL | 59,376 | $2.665M | 0.0% | $44.88 | $29.69 | +51.1% | COM | 552953101 |
| AVY | AVERY DENNISON CORP | 12,301 | $2.664M | 0.0% | $216.57 * | $98.88 | +104.1% | COM | 053611109 |
| — | OIL STS INTL INC | 2,827,000 | $2.651M | 0.0% | $0.94 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| UDR | UDR INC | 44,061 | $2.643M | 0.0% | $59.99 * | $32.82 | +56.0% | COM | 902653104 |
| — | DWS MUN INCOME TR | 223,391 | $2.64M | 0.0% | $11.82 | $11.01 | — | COM | 233368109 |
| — | INVESCO QUALITY MUN INCOME T | 192,750 | $2.619M | 0.0% | $13.59 | $12.73 | — | COM | 46133G107 |
| CNP | CENTERPOINT ENERGY INC | 93,766 | $2.617M | 0.0% | $27.91 * | $22.90 | +10.0% | COM | 15189T107 |
| TXT | TEXTRON INC | 33,587 | $2.593M | 0.0% | $77.20 | $40.11 | +91.7% | COM | 883203101 |
| QRVO | QORVO INC | 16,466 | $2.575M | 0.0% | $156.38 | $86.35 | +81.1% | COM | 74736K101 |
| WAB | WABTEC | 27,886 | $2.569M | 0.0% | $92.13 * | $70.17 | +28.3% | COM | 929740108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,507 | $2.556M | 0.0% | $204.37 * | $122.96 | +59.9% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 22,359 | $2.547M | 0.0% | $113.91 * | $62.03 | +65.9% | COM | 172062101 |
| MAS | MASCO CORP | 35,782 | $2.513M | 0.0% | $70.23 * | $38.53 | +68.8% | COM | 574599106 |
| — | KELLOGG CO | 38,409 | $2.474M | 0.0% | $64.41 * | $46.56 | +13.1% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 35,143 | $2.47M | 0.0% | $70.28 * | $54.15 | +26.4% | COM | 115236101 |
| BIO | BIO RAD LABS INC | 3,265 | $2.467M | 0.0% | $755.59 | $444.66 | +69.9% | CL A | 090572207 |
| BXP | BOSTON PROPERTIES INC | 21,328 | $2.456M | 0.0% | $115.15 * | $84.43 | +9.6% | COM | 101121101 |
| EMN | EASTMAN CHEM CO | 20,312 | $2.456M | 0.0% | $120.91 * | $72.15 | +44.2% | COM | 277432100 |
| CAG | CONAGRA BRANDS INC | 71,793 | $2.452M | 0.0% | $34.15 * | $25.66 | +10.0% | COM | 205887102 |
| VTRS | VIATRIS INC | 180,776 | $2.446M | 0.0% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| AES | AES CORP | 100,599 | $2.444M | 0.0% | $24.29 * | $11.26 | +83.9% | COM | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,406 | $2.443M | 0.0% | $119.72 | $61.27 | +95.3% | COM | 538034109 |
| — | ABIOMED INC | 6,764 | $2.429M | 0.0% | $359.11 | $320.89 | — | COM | 003654100 |
| CCL | CARNIVAL CORP | 119,145 | $2.397M | 0.0% | $20.12 | $35.56 | -43.4% | COMMON STOCK | 143658300 |
| PWR | QUANTA SVCS INC | 20,892 | $2.395M | 0.0% | $114.64 | $47.15 | +141.5% | COM | 74762E102 |
| LKQ | LKQ CORP | 39,307 | $2.36M | 0.0% | $60.04 * | $30.60 | +76.9% | COM | 501889208 |
| EVRG | EVERGY INC | 34,301 | $2.353M | 0.0% | $68.60 * | $47.54 | +22.3% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 31,860 | $2.335M | 0.0% | $73.29 * | $57.04 | +11.9% | COM | 681919106 |
| MKTX | MARKETAXESS HLDGS INC | 5,671 | $2.332M | 0.0% | $411.21 * | $286.84 | +35.9% | COM | 57060D108 |
| — | MFS MUN INCOME TR | 333,155 | $2.332M | 0.0% | $7.00 | $7.19 | — | SH BEN INT | 552738106 |
| CTRA | COTERRA ENERGY INC | 122,620 | $2.33M | 0.0% | $19.00 * | $16.01 | -3.1% | COM | 127097103 |
| TFX | TELEFLEX INCORPORATED | 7,063 | $2.32M | 0.0% | $328.47 * | $242.20 | +31.8% | COM | 879369106 |
| LNT | ALLIANT ENERGY CORP | 37,584 | $2.311M | 0.0% | $61.49 * | $36.64 | +46.9% | COM | 018802108 |
| CF | CF INDS HLDGS INC | 32,594 | $2.307M | 0.0% | $70.78 * | $29.24 | +122.2% | COM | 125269100 |
| IRM | IRON MTN INC NEW | 43,826 | $2.293M | 0.0% | $52.32 * | $24.10 | +86.1% | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 60,910 | $2.281M | 0.0% | $37.45 * | $16.89 | +90.3% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 9,495 | $2.278M | 0.0% | $239.92 * | $138.05 | +56.8% | COM | 00751Y106 |
| GEN | NORTONLIFELOCK INC | 87,144 | $2.264M | 0.0% | $25.98 * | $15.58 | +53.4% | COM | 668771108 |
| KIM | KIMCO RLTY CORP | 90,378 | $2.228M | 0.0% | $24.65 * | $14.36 | +43.0% | COM | 49446R109 |
| FFIV | F5 INC | 9,098 | $2.227M | 0.0% | $244.78 | $151.50 | +61.5% | COM | 315616102 |
| SJM | SMUCKER J M CO | 16,286 | $2.212M | 0.0% | $135.82 * | $97.33 | +21.9% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 55,875 | $2.195M | 0.0% | $39.28 * | $20.70 | +72.3% | COM | 61945C103 |
| PHM | PULTE GROUP INC | 38,320 | $2.191M | 0.0% | $57.18 * | $27.10 | +103.1% | COM | 745867101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,799 | $2.189M | 0.0% | $280.68 | $315.73 | -11.1% | COM | 83417M104 |
| CAH | CARDINAL HEALTH INC | 42,440 | $2.186M | 0.0% | $51.51 * | $44.15 | +7.1% | COM | 14149Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,306 | $2.171M | 0.0% | $106.91 * | $54.78 | +56.0% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP | 9,112 | $2.138M | 0.0% | $234.64 | $146.30 | +60.4% | COM | 963320106 |
| — | CERIDIAN HCM HLDG INC | 20,348 | $2.126M | 0.0% | $104.48 | $105.00 | -0.5% | COM | 15677J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,565 | $2.106M | 0.0% | $107.64 * | $75.73 | +29.0% | COM NEW | 12541W209 |
| FMC | FMC CORP | 18,987 | $2.086M | 0.0% | $109.86 * | $63.90 | +49.8% | COM NEW | 302491303 |
| UAL | UNITED AIRLS HLDGS INC | 47,448 | $2.077M | 0.0% | $43.77 | $72.11 | -39.3% | COM | 910047109 |
| CBOE | CBOE GLOBAL MKTS INC | 15,924 | $2.076M | 0.0% | $130.37 * | $91.69 | +35.5% | COM | 12503M108 |
| ATO | ATMOS ENERGY CORP | 19,795 | $2.074M | 0.0% | $104.77 * | $83.43 | +13.7% | COM | 049560105 |
| HRL | HORMEL FOODS CORP | 42,440 | $2.072M | 0.0% | $48.82 * | $30.31 | +42.0% | COM | 440452100 |
| INCY | INCYTE CORP | 28,007 | $2.056M | 0.0% | $73.41 | $80.13 | -8.4% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 27,775 | $2.023M | 0.0% | $72.84 * | $49.16 | +37.8% | CL B | 115637209 |
| HAS | HASBRO INC | 19,391 | $1.973M | 0.0% | $101.75 * | $71.38 | +20.1% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 51,575 | $1.941M | 0.0% | $37.63 * | $57.76 | -37.8% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 14,219 | $1.936M | 0.0% | $136.16 * | $79.70 | +51.4% | COM | 695156109 |
| PTC | PTC INC | 15,874 | $1.923M | 0.0% | $121.14 | $133.66 | -9.4% | COM | 69370C100 |
| RHI | ROBERT HALF INTL INC | 16,851 | $1.88M | 0.0% | $111.57 | $57.68 | +93.3% | COM | 770323103 |
| LDOS | LEIDOS HOLDINGS INC | 21,070 | $1.874M | 0.0% | $88.94 * | $68.52 | +23.3% | COM | 525327102 |
| — | MARATHON OIL CORP | 114,138 | $1.874M | 0.0% | $16.42 | $14.89 | — | COM | 565849106 |
| HST | HOST HOTELS & RESORTS INC | 107,275 | $1.866M | 0.0% | $17.39 * | $11.86 | +21.2% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 58,179 | $1.852M | 0.0% | $31.83 | $17.26 | +82.2% | COM | 443201108 |
| JKHY | HENRY JACK & ASSOC INC | 11,052 | $1.845M | 0.0% | $166.94 * | $132.76 | +19.6% | COM | 426281101 |
| XRAY | DENTSPLY SIRONA INC | 32,635 | $1.82M | 0.0% | $55.77 | $52.80 | +5.7% | COM | 24906P109 |
| FOXA | FOX CORP | 49,172 | $1.814M | 0.0% | $36.89 * | $33.34 | +5.0% | CL A COM | 35137L105 |
| REG | REGENCY CTRS CORP | 23,732 | $1.788M | 0.0% | $75.34 * | $43.05 | +48.5% | COM | 758849103 |
| — | WESTROCK CO | 40,120 | $1.78M | 0.0% | $44.37 | $40.97 | — | COM | 96145D105 |
| SNA | SNAP ON INC | 8,267 | $1.78M | 0.0% | $215.31 * | $135.87 | +42.7% | COM | 833034101 |
| — | CITRIX SYS INC | 18,672 | $1.766M | 0.0% | $94.58 | $135.17 | — | COM | 177376100 |
| LUMN | LUMEN TECHNOLOGIES INC | 138,406 | $1.737M | 0.0% | $12.55 * | $10.83 | +8.3% | COM | 550241103 |
| WRB | BERKLEY W R CORP | 20,850 | $1.717M | 0.0% | $82.35 * | $26.73 | +24.9% | COM | 084423102 |
| AAL | AMERICAN AIRLS GROUP INC | 94,848 | $1.704M | 0.0% | $17.97 | $34.91 | -48.5% | COM | 02376R102 |
| — | JUNIPER NETWORKS INC | 47,665 | $1.702M | 0.0% | $35.71 | $26.10 | — | COM | 48203R104 |
| LNC | LINCOLN NATL CORP IND | 24,905 | $1.7M | 0.0% | $68.26 * | $41.76 | +30.2% | COM | 534187109 |
| L | LOEWS CORP | 29,381 | $1.697M | 0.0% | $57.76 | $47.91 | +18.9% | COM | 540424108 |
| AOS | SMITH A O CORP | 19,525 | $1.676M | 0.0% | $85.84 * | $52.02 | +53.4% | COM | 831865209 |
| CMA | COMERICA INC | 19,232 | $1.673M | 0.0% | $86.99 * | $40.96 | +71.5% | COM | 200340107 |
| TPR | TAPESTRY INC | 40,340 | $1.638M | 0.0% | $40.60 * | $25.32 | +43.4% | COM | 876030107 |
| NI | NISOURCE INC | 57,537 | $1.589M | 0.0% | $27.62 * | $19.31 | +25.0% | COM | 65473P105 |
| BWA | BORGWARNER INC | 35,135 | $1.584M | 0.0% | $45.08 * | $30.06 | +24.6% | COM | 099724106 |
| HSIC | HENRY SCHEIN INC | 20,333 | $1.577M | 0.0% | $77.56 | $60.28 | +28.6% | COM | 806407102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 105,138 | $1.554M | 0.0% | $14.78 | $13.78 | — | SH BEN INT | 09248L106 |
| NRG | NRG ENERGY INC | 35,875 | $1.545M | 0.0% | $43.07 * | $30.38 | +26.6% | COM NEW | 629377508 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 103,791 | $1.543M | 0.0% | $14.87 | $13.11 | — | COM | 09254P108 |
| SEE | SEALED AIR CORP NEW | 21,733 | $1.467M | 0.0% | $67.50 * | $38.41 | +62.0% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 8,045 | $1.465M | 0.0% | $182.10 | $116.23 | +56.7% | COM | 608190104 |
| ZION | ZIONS BANCORPORATION N A | 22,971 | $1.451M | 0.0% | $63.17 | $51.42 | +22.8% | COM | 989701107 |
| APA | APA CORPORATION | 53,314 | $1.434M | 0.0% | $26.90 * | $16.01 | +48.1% | COM | 03743Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,720 | $1.39M | 0.0% | $129.66 * | $108.32 | +17.3% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 41,199 | $1.38M | 0.0% | $33.50 * | $19.99 | +36.4% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 21,405 | $1.357M | 0.0% | $63.40 * | $72.78 | -18.7% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 15,422 | $1.312M | 0.0% | $85.07 * | $115.95 | -28.7% | COM | 983134107 |
| CPB | CAMPBELL SOUP CO | 30,062 | $1.307M | 0.0% | $43.48 * | $34.05 | +11.1% | COM | 134429109 |
| AIZ | ASSURANT INC | 8,354 | $1.302M | 0.0% | $155.85 * | $101.05 | +44.0% | COM | 04621X108 |
| NWSA | NEWS CORP NEW | 57,579 | $1.284M | 0.0% | $22.30 * | $13.21 | +62.9% | CL A | 65249B109 |
| TAP | MOLSON COORS BEVERAGE CO | 27,606 | $1.28M | 0.0% | $46.37 * | $33.95 | +20.6% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 13,625 | $1.277M | 0.0% | $93.72 * | $85.27 | +6.3% | COM | 37959E102 |
| PENN | PENN NATL GAMING INC | 24,342 | $1.262M | 0.0% | $51.84 | $39.64 | +30.8% | COM | 707569109 |
| NWL | NEWELL BRANDS INC | 55,472 | $1.211M | 0.0% | $21.83 * | $15.67 | +16.2% | COM | 651229106 |
| DXC | DXC TECHNOLOGY CO | 36,973 | $1.19M | 0.0% | $32.19 | $23.30 | +38.2% | COM | 23355L106 |
| — | DISH NETWORK CORPORATION | 36,585 | $1.187M | 0.0% | $32.44 | $36.91 | — | CL A | 25470M109 |
| ASHR | DBX ETF TR | 30,335 | $1.186M | 0.0% | $39.10 | $34.00 | +15.0% | XTRACK HRVST CSI | 233051879 |
| HII | HUNTINGTON INGALLS INDS INC | 6,349 | $1.186M | 0.0% | $186.80 * | $157.71 | +8.3% | COM | 446413106 |
| PNW | PINNACLE WEST CAP CORP | 16,531 | $1.167M | 0.0% | $70.59 * | $66.69 | -11.4% | COM | 723484101 |
| ROL | ROLLINS INC | 33,138 | $1.133M | 0.0% | $34.19 * | $28.53 | +13.9% | COM | 775711104 |
| OGN | ORGANON & CO | 37,149 | $1.131M | 0.0% | $30.44 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| — | PEOPLES UNITED FINANCIAL INC | 62,717 | $1.118M | 0.0% | $17.83 | $17.89 | — | COM | 712704105 |
| PVH | PVH CORPORATION | 10,412 | $1.111M | 0.0% | $106.70 | $80.57 | +31.4% | COM | 693656100 |
| DVA | DAVITA INC | 9,561 | $1.088M | 0.0% | $113.80 | $68.48 | +66.1% | COM | 23918K108 |
| — | DISCOVERY INC | 46,288 | $1.06M | 0.0% | $22.90 | $24.34 | — | COM SER C | 25470F302 |
| VNO | VORNADO RLTY TR | 23,286 | $975K | 0.0% | $41.87 | $65.41 | — | SH BEN INT | 929042109 |
| ALK | ALASKA AIR GROUP INC | 18,353 | $956K | 0.0% | $52.09 | $58.85 | -11.5% | COM | 011659109 |
| IPGP | IPG PHOTONICS CORP | 5,234 | $901K | 0.0% | $172.14 | $228.90 | -24.8% | COM | 44980X109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,663 | $883K | 0.0% | $14.56 | $14.75 | — | SH BEN INT | 09248E102 |
| RL | RALPH LAUREN CORP | 7,139 | $849K | 0.0% | $118.92 * | $98.07 | +11.5% | CL A | 751212101 |
| — | EATON VANCE MUN BD FD | 60,261 | $818K | 0.0% | $13.57 | $12.63 | — | COM | 27827X101 |
| — | TERADYNE INC | 145,000 | $750K | 0.0% | $5.17 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| FOX | FOX CORP | 21,576 | $739K | 0.0% | $34.25 * | $29.85 | +8.4% | CL B COM | 35137L204 |
| — | GRANITE PT MTG TR INC | 690,000 | $707K | 0.0% | $1.02 | $0.97 | — | NOTE 6.375%10/0 | 38741LAC1 |
| UAA | UNDER ARMOUR INC | 27,642 | $586K | 0.0% | $21.20 | $19.49 | +8.7% | CL A | 904311107 |
| — | DISCOVERY INC | 24,792 | $584K | 0.0% | $23.56 | $26.57 | — | COM SER A | 25470F104 |
| — | FORTIVE CORP | 570,000 | $573K | 0.0% | $1.01 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| UA | UNDER ARMOUR INC | 31,532 | $569K | 0.0% | $18.05 | $15.46 | +16.7% | CL C | 904311206 |
| GAP | GAP INC | 31,375 | $554K | 0.0% | $17.66 * | $18.01 | -17.8% | COM | 364760108 |
| — | INSULET CORP | 379,000 | $503K | 0.0% | $1.33 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | GOLAR LNG LTD | 498,000 | $500K | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ACWI | ISHARES TR | 4,713 | $499K | 0.0% | $105.88 | $101.25 | +4.5% | MSCI ACWI ETF | 464288257 |
| QYLD | GLOBAL X FDS | 20,422 | $453K | 0.0% | $22.18 | $22.37 | -0.8% | NASDAQ 100 COVER | 37954Y483 |
| LQD | ISHARES TR | 3,300 | $437K | 0.0% | $132.42 | $133.05 | -0.4% | IBOXX INV CP ETF | 464287242 |
| NWS | NEWS CORP NEW | 17,843 | $402K | 0.0% | $22.53 * | $11.67 | +86.3% | CL B | 65249B208 |
| — | BOSTON SCIENTIFIC CORP | 3,400 | $388K | 0.0% | $114.12 | $114.12 | — | 5.50% CNV PFD A | 101137206 |
| — | WAYFAIR INC | 255,000 | $384K | 0.0% | $1.51 | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | DICKS SPORTING GOODS INC | 107,000 | $379K | 0.0% | $3.54 | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | TESLA INC | 22,000 | $374K | 0.0% | $17.00 | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | HUBSPOT INC | 157,000 | $374K | 0.0% | $2.38 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | CNX RES CORP | 273,000 | $358K | 0.0% | $1.31 | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | BLACKROCK MUN INCOME QUALITY | 21,958 | $343K | 0.0% | $15.62 | $15.11 | — | COM | 092479104 |
| — | JAZZ INVESTMENTS I LTD | 297,000 | $337K | 0.0% | $1.13 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 25,745 | $335K | 0.0% | $13.01 | $12.51 | — | COM | 64124K102 |
| VST | VISTRA CORP | 13,918 | $317K | 0.0% | $22.78 * | $17.11 | +23.5% | COM | 92840M102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 175,000 | $312K | 0.0% | $1.78 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | TWITTER INC | 275,000 | $300K | 0.0% | $1.09 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ENVISTA HOLDINGS CORPORATION | 132,000 | $294K | 0.0% | $2.23 | $2.08 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| MBB | ISHARES TR | 2,737 | $294K | 0.0% | $107.42 | $108.46 | -0.9% | MBS ETF | 464288588 |
| JD | JD.COM INC | 3,699 | $259K | 0.0% | $70.02 | $34.31 | +104.2% | SPON ADR CL A | 47215P106 |
| TPB | TURNING PT BRANDS INC | 6,802 | $257K | 0.0% | $37.78 | $37.78 | +0.0% | COM | 90041L105 |
| — | WAYFAIR INC | 280,000 | $256K | 0.0% | $0.91 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BX | BLACKSTONE INC | 1,900 | $246K | 0.0% | $129.47 * | $100.33 | +12.6% | COM | 09260D107 |
| — | LCI INDS | 200,000 | $221K | 0.0% | $1.10 | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| MELI | MERCADOLIBRE INC | 163 | $220K | 0.0% | $1349.69 | $1085.04 | +24.3% | COM | 58733R102 |
| — | CHENIERE ENERGY INC | 260,000 | $220K | 0.0% | $0.85 | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SNOW | SNOWFLAKE INC | 621 | $210K | 0.0% | $338.16 | $348.46 | -2.8% | CL A | 833445109 |
| — | RH | 83,000 | $210K | 0.0% | $2.53 | $2.83 | — | NOTE 9/1 | 74967XAD5 |
| — | MANDIANT INC | 200,000 | $209K | 0.0% | $1.04 | $1.14 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CYBERARK SOFTWARE LTD | 160,000 | $202K | 0.0% | $1.26 | $1.09 | — | NOTE 11/1 | 23248VAB1 |
| — | STARWOOD WAYPOINT HOMES | 101,000 | $201K | 0.0% | $1.99 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $198K | 0.0% | $1.47 | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PENN NATL GAMING INC | 79,000 | $188K | 0.0% | $2.38 | $3.77 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | PURE STORAGE INC | 139,000 | $186K | 0.0% | $1.34 | $1.34 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | CARNIVAL CORP | 88,000 | $186K | 0.0% | $2.11 | $2.11 | — | NOTE 5.750% 4/0 | 143658BE1 |
| — | IONIS PHARMACEUTICALS INC | 198,000 | $178K | 0.0% | $0.90 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | LYFT INC | 131,000 | $175K | 0.0% | $1.34 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | REPLIGEN CORP | 73,000 | $171K | 0.0% | $2.34 | $2.53 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LIVEPERSON INC | 200,000 | $170K | 0.0% | $0.85 | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | EVOLENT HEALTH INC | 150,000 | $165K | 0.0% | $1.10 | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | II-VI INC | 105,000 | $156K | 0.0% | $1.49 | $1.16 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | INFINERA CORP | 130,000 | $155K | 0.0% | $1.19 | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | NEW RELIC INC | 120,000 | $143K | 0.0% | $1.19 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | WORKIVA INC | 80,000 | $142K | 0.0% | $1.77 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $140K | 0.0% | $1.04 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $140K | 0.0% | $1.17 | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | NOVOCURE LTD | 150,000 | $138K | 0.0% | $0.92 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | ALTERYX INC | 145,000 | $137K | 0.0% | $0.94 | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | INSIGHT ENTERPRISES INC | 85,000 | $136K | 0.0% | $1.60 | $1.06 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | BLACKLINE INC | 90,000 | $136K | 0.0% | $1.51 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 120,000 | $134K | 0.0% | $1.12 | $1.12 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | FTI CONSULTING INC | 85,000 | $132K | 0.0% | $1.55 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ARES CAPITAL CORP | 120,000 | $132K | 0.0% | $1.10 | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | DOCUSIGN INC | 60,000 | $128K | 0.0% | $2.13 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | TRANSOCEAN INC | 135,000 | $122K | 0.0% | $0.90 | $1.18 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | ROYAL CARIBBEAN GROUP | 103,000 | $122K | 0.0% | $1.18 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | NATERA INC | 47,000 | $121K | 0.0% | $2.57 | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $119K | 0.0% | $1.19 | $1.58 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | INVITAE CORP | 120,000 | $114K | 0.0% | $0.95 | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $114K | 0.0% | $1.04 | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | UNITED STATES STL CORP | 54,000 | $109K | 0.0% | $2.02 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | Q2 HLDGS INC | 70,000 | $101K | 0.0% | $1.44 | $1.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | PENNYMAC CORP | 100,000 | $100K | 0.0% | $1.00 | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | WINNEBAGO INDS INC | 75,000 | $100K | 0.0% | $1.33 | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | BLOOMIN BRANDS INC | 51,000 | $99,000 | 0.0% | $1.94 | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $99,000 | 0.0% | $0.71 | $0.87 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | INSMED INC | 95,000 | $98,000 | 0.0% | $1.03 | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | VEECO INSTRS INC DEL | 95,000 | $97,000 | 0.0% | $1.02 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | AVAYA HLDGS CORP | 85,000 | $90,000 | 0.0% | $1.06 | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | OSI SYSTEMS INC | 87,000 | $89,000 | 0.0% | $1.02 | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $86,000 | 0.0% | $1.23 | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | REDWOOD TRUST INC | 80,000 | $82,000 | 0.0% | $1.02 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $76,000 | 0.0% | $0.82 | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | AIR TRANS SVCS GROUP INC | 65,000 | $73,000 | 0.0% | $1.12 | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | AERIE PHARMACEUTICALS INC | 76,000 | $65,000 | 0.0% | $0.86 | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | TABULA RASA HEALTHCARE INC | 75,000 | $62,000 | 0.0% | $0.83 | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $60,000 | 0.0% | $2.00 | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | DEXCOM INC | 18,000 | $59,000 | 0.0% | $3.28 | $1.64 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | 8X8 INC NEW | 50,000 | $50,000 | 0.0% | $1.00 | $0.88 | — | NOTE 0.500% 2/0 | 282914AB6 |