BNP Paribas Asset Management Holding as of Sept. 30, 2020
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 817 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $642M | 3.0M | 210.34 | |
Amazon (AMZN) | 3.2 | $558M | 177k | 3148.72 | |
Apple (AAPL) | 3.2 | $556M | 4.8M | 115.81 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $461M | 1.6M | 293.98 | |
Visa Com Cl A (V) | 1.5 | $260M | 1.3M | 199.97 | |
Home Depot (HD) | 1.4 | $254M | 916k | 277.71 | |
UnitedHealth (UNH) | 1.3 | $234M | 751k | 311.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $229M | 157k | 1465.53 | |
Procter & Gamble Company (PG) | 1.3 | $228M | 1.6M | 138.98 | |
NVIDIA Corporation (NVDA) | 1.2 | $211M | 389k | 541.18 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $206M | 421k | 490.43 | |
salesforce (CRM) | 1.2 | $203M | 807k | 251.30 | |
Cisco Systems (CSCO) | 1.2 | $203M | 5.2M | 39.06 | |
Tesla Motors (TSLA) | 1.0 | $169M | 394k | 429.01 | |
Nike CL B (NKE) | 0.9 | $161M | 1.3M | 125.54 | |
Hologic (HOLX) | 0.9 | $159M | 2.4M | 66.47 | |
Disney Walt Com Disney (DIS) | 0.8 | $143M | 1.2M | 124.08 | |
Bristol Myers Squibb (BMY) | 0.8 | $143M | 2.4M | 59.90 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $143M | 3.1M | 46.26 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $129M | 571k | 226.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $128M | 471k | 272.12 | |
Pepsi (PEP) | 0.7 | $125M | 905k | 138.60 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $122M | 1.5M | 81.08 | |
Jd.com Spon Adr Cl A (JD) | 0.7 | $118M | 1.5M | 77.61 | |
Frontdoor (FTDR) | 0.6 | $113M | 2.9M | 38.91 | |
BlackRock (BLK) | 0.6 | $112M | 198k | 563.65 | |
Centene Corporation (CNC) | 0.6 | $110M | 1.9M | 58.33 | |
First Solar (FSLR) | 0.6 | $110M | 1.7M | 66.20 | |
Gilead Sciences (GILD) | 0.6 | $110M | 1.7M | 63.21 | |
Micron Technology (MU) | 0.6 | $104M | 2.2M | 46.96 | |
Hasbro (HAS) | 0.6 | $99M | 1.2M | 82.72 | |
S&p Global (SPGI) | 0.6 | $98M | 271k | 360.60 | |
Amgen (AMGN) | 0.5 | $96M | 377k | 254.25 | |
Air Products & Chemicals (APD) | 0.5 | $95M | 317k | 297.91 | |
Proofpoint | 0.5 | $94M | 894k | 105.55 | |
Newmont Mining Corporation (NEM) | 0.5 | $94M | 1.5M | 63.45 | |
Square Cl A (SQ) | 0.5 | $91M | 557k | 162.56 | |
Target Corporation (TGT) | 0.5 | $90M | 573k | 157.42 | |
Intercontinental Exchange (ICE) | 0.5 | $90M | 899k | 100.05 | |
Eli Lilly & Co. (LLY) | 0.5 | $88M | 594k | 148.01 | |
Marsh & McLennan Companies (MMC) | 0.5 | $87M | 759k | 114.70 | |
Netease Sponsored Ads (NTES) | 0.5 | $86M | 188k | 454.67 | |
Lowe's Companies (LOW) | 0.5 | $81M | 489k | 165.86 | |
Kinross Gold Corp (KGC) | 0.5 | $81M | 9.2M | 8.82 | |
Advanced Micro Devices (AMD) | 0.5 | $80M | 976k | 81.99 | |
Masimo Corporation (MASI) | 0.4 | $78M | 332k | 236.06 | |
Oracle Corporation (ORCL) | 0.4 | $78M | 1.3M | 59.70 | |
Merck & Co (MRK) | 0.4 | $77M | 924k | 82.95 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $76M | 2.4M | 32.15 | |
Pfizer (PFE) | 0.4 | $76M | 2.1M | 36.70 | |
Servicenow (NOW) | 0.4 | $75M | 155k | 485.00 | |
Equinix (EQIX) | 0.4 | $75M | 99k | 760.13 | |
Facebook Cl A (META) | 0.4 | $74M | 284k | 261.90 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $74M | 519k | 142.59 | |
Biogen Idec (BIIB) | 0.4 | $71M | 250k | 283.68 | |
New Oriental Ed & Technology Spon Adr | 0.4 | $71M | 471k | 149.50 | |
Barrick Gold Corp (GOLD) | 0.4 | $70M | 2.5M | 28.11 | |
Te Connectivity Reg Shs (TEL) | 0.4 | $70M | 716k | 97.74 | |
Premier Cl A (PINC) | 0.4 | $68M | 2.1M | 32.83 | |
Yandex N V Shs Class A (YNDX) | 0.4 | $68M | 1.0M | 65.27 | |
Edwards Lifesciences (EW) | 0.4 | $64M | 803k | 79.82 | |
McDonald's Corporation (MCD) | 0.4 | $64M | 290k | 219.46 | |
Trimble Navigation (TRMB) | 0.3 | $61M | 1.3M | 48.70 | |
Entegris (ENTG) | 0.3 | $61M | 814k | 74.33 | |
Cyberark Software SHS (CYBR) | 0.3 | $60M | 580k | 103.42 | |
General Mills (GIS) | 0.3 | $59M | 963k | 61.69 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $59M | 471k | 124.81 | |
Illinois Tool Works (ITW) | 0.3 | $59M | 303k | 193.21 | |
Sunnova Energy International (NOVA) | 0.3 | $58M | 1.9M | 30.41 | |
Abbott Laboratories (ABT) | 0.3 | $57M | 524k | 108.83 | |
Prologis (PLD) | 0.3 | $56M | 559k | 100.62 | |
Citrix Systems | 0.3 | $56M | 406k | 137.72 | |
Baxter International (BAX) | 0.3 | $55M | 689k | 80.42 | |
Booking Holdings (BKNG) | 0.3 | $55M | 32k | 1710.62 | |
New Relic | 0.3 | $55M | 968k | 56.36 | |
Best Buy (BBY) | 0.3 | $54M | 489k | 111.30 | |
0.3 | $53M | 1.2M | 44.50 | ||
Colgate-Palmolive Company (CL) | 0.3 | $53M | 690k | 77.15 | |
Insulet Corporation (PODD) | 0.3 | $52M | 220k | 236.59 | |
T. Rowe Price (TROW) | 0.3 | $52M | 406k | 128.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $52M | 35k | 1469.59 | |
American Tower Reit (AMT) | 0.3 | $51M | 213k | 241.73 | |
Irhythm Technologies (IRTC) | 0.3 | $51M | 216k | 238.11 | |
Ecolab (ECL) | 0.3 | $51M | 255k | 199.84 | |
Verizon Communications (VZ) | 0.3 | $51M | 852k | 59.48 | |
Ciena Corp Com New (CIEN) | 0.3 | $50M | 1.3M | 39.69 | |
Texas Instruments Incorporated (TXN) | 0.3 | $50M | 348k | 142.82 | |
Medtronic SHS (MDT) | 0.3 | $49M | 476k | 103.92 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $49M | 194k | 252.45 | |
Plexus (PLXS) | 0.3 | $48M | 685k | 70.63 | |
Lululemon Athletica (LULU) | 0.3 | $48M | 146k | 329.36 | |
Anthem (ELV) | 0.3 | $48M | 178k | 268.59 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $48M | 323k | 147.66 | |
Costco Wholesale Corporation (COST) | 0.3 | $47M | 133k | 354.94 | |
Starbucks Corporation (SBUX) | 0.3 | $47M | 547k | 85.92 | |
International Business Machines (IBM) | 0.3 | $47M | 386k | 121.67 | |
Deere & Company (DE) | 0.3 | $47M | 212k | 221.63 | |
Intel Corporation (INTC) | 0.3 | $47M | 901k | 51.79 | |
Becton, Dickinson and (BDX) | 0.3 | $46M | 197k | 232.68 | |
Charles River Laboratories (CRL) | 0.3 | $46M | 201k | 226.45 | |
Cdw (CDW) | 0.3 | $45M | 377k | 119.53 | |
Pure Storage Cl A (PSTG) | 0.3 | $45M | 2.9M | 15.39 | |
Akamai Technologies (AKAM) | 0.3 | $44M | 402k | 110.54 | |
Kroger (KR) | 0.3 | $44M | 1.3M | 33.91 | |
Jack Henry & Associates (JKHY) | 0.2 | $43M | 266k | 162.55 | |
Rapid7 (RPD) | 0.2 | $43M | 700k | 61.24 | |
Verisign (VRSN) | 0.2 | $42M | 206k | 204.83 | |
Global Payments (GPN) | 0.2 | $42M | 235k | 177.58 | |
Dollar General (DG) | 0.2 | $42M | 198k | 209.62 | |
Caterpillar (CAT) | 0.2 | $41M | 277k | 149.15 | |
Johnson & Johnson (JNJ) | 0.2 | $40M | 272k | 148.88 | |
Boston Scientific Corporation (BSX) | 0.2 | $40M | 1.1M | 38.21 | |
Cummins (CMI) | 0.2 | $40M | 190k | 211.16 | |
Brunswick Corporation (BC) | 0.2 | $40M | 670k | 58.92 | |
Cubic Corporation | 0.2 | $39M | 671k | 58.17 | |
Clorox Company (CLX) | 0.2 | $39M | 186k | 210.17 | |
At&t (T) | 0.2 | $39M | 1.4M | 28.51 | |
4068594 Enphase Energy (ENPH) | 0.2 | $38M | 465k | 82.59 | |
Bank of America Corporation (BAC) | 0.2 | $38M | 1.6M | 24.09 | |
Zoetis Cl A (ZTS) | 0.2 | $38M | 230k | 165.37 | |
Moody's Corporation (MCO) | 0.2 | $38M | 130k | 289.85 | |
Plug Power Com New (PLUG) | 0.2 | $38M | 2.8M | 13.41 | |
DaVita (DVA) | 0.2 | $37M | 431k | 85.63 | |
Ballard Pwr Sys (BLDP) | 0.2 | $37M | 2.4M | 15.10 | |
ON Semiconductor (ON) | 0.2 | $37M | 1.7M | 21.69 | |
Thermo Fisher Scientific (TMO) | 0.2 | $37M | 83k | 441.52 | |
United Rentals (URI) | 0.2 | $37M | 209k | 174.50 | |
Cigna Corp (CI) | 0.2 | $36M | 213k | 169.42 | |
Danaher Corporation (DHR) | 0.2 | $36M | 167k | 215.32 | |
Fidelity National Information Services (FIS) | 0.2 | $36M | 242k | 147.21 | |
Cerner Corporation | 0.2 | $35M | 490k | 72.29 | |
Xylem (XYL) | 0.2 | $35M | 421k | 84.12 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $35M | 615k | 57.45 | |
Electronic Arts (EA) | 0.2 | $35M | 270k | 130.41 | |
Chubb (CB) | 0.2 | $35M | 302k | 116.12 | |
TJX Companies (TJX) | 0.2 | $35M | 627k | 55.65 | |
MercadoLibre (MELI) | 0.2 | $35M | 32k | 1082.46 | |
Republic Services (RSG) | 0.2 | $35M | 371k | 93.34 | |
Waste Management (WM) | 0.2 | $34M | 300k | 113.17 | |
Paypal Holdings (PYPL) | 0.2 | $34M | 171k | 197.03 | |
American Express Company (AXP) | 0.2 | $33M | 333k | 100.25 | |
B2gold Corp (BTG) | 0.2 | $33M | 5.1M | 6.52 | |
Generac Holdings (GNRC) | 0.2 | $33M | 170k | 193.64 | |
Zymeworks | 0.2 | $32M | 694k | 46.58 | |
Kansas City Southern Com New | 0.2 | $32M | 174k | 180.83 | |
Humana (HUM) | 0.2 | $31M | 76k | 413.89 | |
Nextera Energy (NEE) | 0.2 | $31M | 111k | 277.56 | |
3M Company (MMM) | 0.2 | $31M | 191k | 160.18 | |
Netflix (NFLX) | 0.2 | $30M | 61k | 500.02 | |
Smucker J M Com New (SJM) | 0.2 | $29M | 254k | 115.53 | |
CSX Corporation (CSX) | 0.2 | $29M | 374k | 77.67 | |
Tal Education Group Sponsored Ads (TAL) | 0.2 | $29M | 379k | 76.04 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $29M | 85k | 338.17 | |
McKesson Corporation (MCK) | 0.2 | $29M | 193k | 148.93 | |
Everbridge, Inc. Cmn (EVBG) | 0.2 | $28M | 225k | 125.69 | |
Peak (DOC) | 0.2 | $28M | 1.0M | 27.15 | |
Five Below (FIVE) | 0.2 | $28M | 222k | 127.00 | |
Fortive (FTV) | 0.2 | $28M | 369k | 76.21 | |
Travelers Companies (TRV) | 0.2 | $28M | 260k | 108.19 | |
Columbia Sportswear Company (COLM) | 0.2 | $28M | 322k | 86.98 | |
FedEx Corporation (FDX) | 0.2 | $28M | 111k | 251.52 | |
Veon Sponsored Adr | 0.2 | $28M | 22M | 1.26 | |
United Parcel Service CL B (UPS) | 0.2 | $28M | 166k | 166.64 | |
Tyler Technologies (TYL) | 0.2 | $28M | 79k | 348.56 | |
Fiserv (FI) | 0.2 | $28M | 269k | 103.05 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $28M | 274k | 100.94 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $27M | 540k | 49.07 | |
V.F. Corporation (VFC) | 0.2 | $27M | 377k | 70.25 | |
Norfolk Southern (NSC) | 0.2 | $27M | 124k | 213.99 | |
Welltower Inc Com reit (WELL) | 0.1 | $26M | 478k | 55.09 | |
Cardinal Health (CAH) | 0.1 | $26M | 558k | 46.94 | |
Cme (CME) | 0.1 | $26M | 156k | 167.31 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $26M | 214k | 120.34 | |
State Street Corporation (STT) | 0.1 | $26M | 433k | 59.34 | |
Automatic Data Processing (ADP) | 0.1 | $26M | 183k | 139.49 | |
Neurocrine Biosciences (NBIX) | 0.1 | $25M | 264k | 96.16 | |
Advance Auto Parts (AAP) | 0.1 | $25M | 165k | 153.54 | |
Abbvie (ABBV) | 0.1 | $25M | 288k | 87.59 | |
Verisk Analytics (VRSK) | 0.1 | $25M | 136k | 185.31 | |
Hca Holdings (HCA) | 0.1 | $25M | 197k | 124.68 | |
Seagate Technology SHS | 0.1 | $25M | 499k | 49.27 | |
Shockwave Med (SWAV) | 0.1 | $25M | 324k | 75.80 | |
Broadridge Financial Solutions (BR) | 0.1 | $24M | 185k | 132.00 | |
Allstate Corporation (ALL) | 0.1 | $24M | 257k | 94.14 | |
Public Storage (PSA) | 0.1 | $24M | 108k | 222.72 | |
Turning Point Therapeutics I | 0.1 | $24M | 274k | 87.36 | |
Dunkin' Brands Group | 0.1 | $24M | 292k | 81.91 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $24M | 585k | 40.85 | |
Applied Materials (AMAT) | 0.1 | $24M | 395k | 59.45 | |
Expeditors International of Washington (EXPD) | 0.1 | $23M | 259k | 90.52 | |
Dick's Sporting Goods (DKS) | 0.1 | $23M | 403k | 57.88 | |
Bunge | 0.1 | $23M | 506k | 45.70 | |
Southwest Airls Note 1.250% 5/0 | 0.1 | $23M | 18M | 1.31 | |
Ametek (AME) | 0.1 | $23M | 228k | 99.40 | |
Rlj Lodging Trust (RLJ) | 0.1 | $23M | 2.6M | 8.66 | |
Epam Systems (EPAM) | 0.1 | $23M | 70k | 323.29 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $23M | 324k | 69.42 | |
PNC Financial Services (PNC) | 0.1 | $22M | 203k | 109.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $22M | 381k | 58.40 | |
Campbell Soup Company (CPB) | 0.1 | $22M | 460k | 48.36 | |
Hershey Company (HSY) | 0.1 | $22M | 155k | 143.34 | |
Prudential Financial (PRU) | 0.1 | $22M | 347k | 63.52 | |
Amicus Therapeutics (FOLD) | 0.1 | $22M | 1.6M | 14.12 | |
Rockwell Automation (ROK) | 0.1 | $22M | 99k | 220.68 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $22M | 430k | 49.94 | |
Progressive Corporation (PGR) | 0.1 | $22M | 227k | 94.67 | |
Northern Trust Corporation (NTRS) | 0.1 | $21M | 275k | 77.97 | |
Garmin SHS (GRMN) | 0.1 | $21M | 226k | 94.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $21M | 95k | 223.98 | |
Tpi Composites (TPIC) | 0.1 | $21M | 735k | 28.96 | |
AtriCure (ATRC) | 0.1 | $21M | 530k | 39.90 | |
Ptc Therapeutics I (PTCT) | 0.1 | $21M | 449k | 46.75 | |
Roper Industries (ROP) | 0.1 | $21M | 53k | 395.14 | |
CONMED Corporation (CNMD) | 0.1 | $21M | 264k | 78.67 | |
Ihs Markit SHS | 0.1 | $20M | 259k | 78.51 | |
Arena Pharmaceuticals Com New | 0.1 | $20M | 270k | 74.79 | |
Darling International (DAR) | 0.1 | $20M | 559k | 36.03 | |
Mettler-Toledo International (MTD) | 0.1 | $20M | 21k | 965.76 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $20M | 194k | 102.19 | |
Ball Corporation (BALL) | 0.1 | $20M | 236k | 83.12 | |
Sarepta Therapeutics (SRPT) | 0.1 | $19M | 138k | 140.43 | |
Paccar (PCAR) | 0.1 | $19M | 225k | 85.28 | |
MetLife (MET) | 0.1 | $19M | 517k | 37.17 | |
Kellogg Company (K) | 0.1 | $19M | 294k | 64.59 | |
Union Pacific Corporation (UNP) | 0.1 | $19M | 95k | 196.82 | |
Msci (MSCI) | 0.1 | $19M | 52k | 356.78 | |
Qualcomm (QCOM) | 0.1 | $18M | 157k | 117.68 | |
Coca Cola European Partners SHS (CCEP) | 0.1 | $18M | 474k | 38.81 | |
Tractor Supply Company (TSCO) | 0.1 | $18M | 128k | 143.32 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $18M | 49k | 369.28 | |
Amphenol Corp Cl A (APH) | 0.1 | $18M | 167k | 108.27 | |
Akamai Technologies Note 0.125% 5/0 | 0.1 | $18M | 14M | 1.29 | |
Watts Water Technologies Cl A (WTS) | 0.1 | $18M | 180k | 100.15 | |
Azek Cl A (AZEK) | 0.1 | $18M | 516k | 34.81 | |
Fastenal Company (FAST) | 0.1 | $18M | 398k | 45.09 | |
Tesla Note 1.250% 3/0 | 0.1 | $18M | 3.0M | 5.97 | |
General Motors Company (GM) | 0.1 | $18M | 597k | 29.59 | |
American Water Works (AWK) | 0.1 | $17M | 119k | 144.88 | |
Domino's Pizza (DPZ) | 0.1 | $17M | 40k | 425.33 | |
Key (KEY) | 0.1 | $17M | 1.4M | 11.93 | |
Schlumberger (SLB) | 0.1 | $17M | 1.1M | 15.56 | |
AmerisourceBergen (COR) | 0.1 | $17M | 173k | 96.89 | |
Northrop Grumman Corporation (NOC) | 0.1 | $17M | 53k | 315.49 | |
ConocoPhillips (COP) | 0.1 | $17M | 505k | 32.84 | |
Global Blood Therapeutics In | 0.1 | $17M | 301k | 55.14 | |
Intuit (INTU) | 0.1 | $17M | 51k | 326.22 | |
Greenpower Mtr Com New (GP) | 0.1 | $17M | 1.4M | 11.99 | |
NetApp (NTAP) | 0.1 | $16M | 374k | 43.86 | |
Motorola Solutions Com New (MSI) | 0.1 | $16M | 101k | 156.81 | |
Msa Safety Inc equity (MSA) | 0.1 | $16M | 118k | 134.17 | |
IDEXX Laboratories (IDXX) | 0.1 | $16M | 40k | 393.11 | |
Tesla Note 2.375% 3/1 | 0.1 | $16M | 2.4M | 6.56 | |
Keysight Technologies (KEYS) | 0.1 | $16M | 159k | 98.77 | |
Ameriprise Financial (AMP) | 0.1 | $16M | 101k | 154.11 | |
Take-Two Interactive Software (TTWO) | 0.1 | $15M | 93k | 165.22 | |
FLIR Systems | 0.1 | $15M | 430k | 35.85 | |
Xcel Energy (XEL) | 0.1 | $15M | 221k | 69.01 | |
Docusign Note 0.500% 9/1 | 0.1 | $15M | 5.1M | 3.02 | |
Juniper Networks (JNPR) | 0.1 | $15M | 700k | 21.50 | |
Waters Corporation (WAT) | 0.1 | $15M | 76k | 195.68 | |
Autodesk (ADSK) | 0.1 | $15M | 64k | 231.01 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $15M | 709k | 20.93 | |
Nucor Corporation (NUE) | 0.1 | $15M | 331k | 44.86 | |
eBay (EBAY) | 0.1 | $15M | 282k | 52.10 | |
Honeywell International (HON) | 0.1 | $15M | 89k | 164.61 | |
Eversource Energy (ES) | 0.1 | $15M | 174k | 83.55 | |
Expedia Group Com New (EXPE) | 0.1 | $15M | 158k | 91.69 | |
Kimco Realty Corporation (KIM) | 0.1 | $15M | 1.3M | 11.26 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $14M | 410k | 35.00 | |
Mid-America Apartment (MAA) | 0.1 | $14M | 123k | 115.95 | |
Fortinet (FTNT) | 0.1 | $14M | 121k | 117.81 | |
Fortive Corp Note 0.875% 2/1 | 0.1 | $14M | 14M | 1.00 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $14M | 65k | 218.27 | |
Coca-Cola Company (KO) | 0.1 | $14M | 284k | 49.37 | |
Iqvia Holdings (IQV) | 0.1 | $14M | 89k | 157.63 | |
Microchip Technology Note 1.625% 2/1 | 0.1 | $14M | 9.0M | 1.53 | |
ConAgra Foods (CAG) | 0.1 | $14M | 381k | 35.71 | |
Yum China Holdings (YUMC) | 0.1 | $14M | 254k | 52.95 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 382k | 34.34 | |
Burlington Stores (BURL) | 0.1 | $13M | 64k | 206.10 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $13M | 253k | 51.37 | |
Nexstar Media Group Cl A (NXST) | 0.1 | $13M | 145k | 89.93 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 170k | 76.08 | |
Vail Resorts (MTN) | 0.1 | $13M | 60k | 213.94 | |
Acceleron Pharma | 0.1 | $13M | 114k | 112.53 | |
Qts Rlty Tr Com Cl A | 0.1 | $13M | 203k | 63.02 | |
Viacomcbs CL B (PARA) | 0.1 | $13M | 454k | 28.02 | |
Teladoc (TDOC) | 0.1 | $13M | 58k | 219.23 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $13M | 275k | 45.76 | |
Wp Carey (WPC) | 0.1 | $13M | 192k | 65.17 | |
Ventas (VTR) | 0.1 | $13M | 298k | 41.98 | |
Herc Hldgs (HRI) | 0.1 | $13M | 316k | 39.61 | |
Boston Properties (BXP) | 0.1 | $13M | 155k | 80.30 | |
PGT | 0.1 | $12M | 708k | 17.52 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.1 | $12M | 290k | 42.48 | |
Consolidated Edison (ED) | 0.1 | $12M | 158k | 77.80 | |
Digital Realty Trust (DLR) | 0.1 | $12M | 83k | 146.76 | |
Chegg Note 0.125% 3/1 | 0.1 | $12M | 7.9M | 1.52 | |
Brixmor Prty (BRX) | 0.1 | $12M | 1.0M | 11.69 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 123k | 96.27 | |
Oshkosh Corporation (OSK) | 0.1 | $12M | 159k | 73.50 | |
IDEX Corporation (IEX) | 0.1 | $12M | 64k | 182.42 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $12M | 208k | 55.85 | |
Palo Alto Networks (PANW) | 0.1 | $12M | 47k | 244.76 | |
ResMed (RMD) | 0.1 | $12M | 67k | 171.43 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $12M | 16k | 709.58 | |
Align Technology (ALGN) | 0.1 | $12M | 35k | 327.37 | |
Palo Alto Networks Note 0.750% 7/0 | 0.1 | $11M | 10M | 1.13 | |
American Superconductor Corp Shs New (AMSC) | 0.1 | $11M | 785k | 14.48 | |
Berry Plastics (BERY) | 0.1 | $11M | 235k | 48.32 | |
Emcor (EME) | 0.1 | $11M | 166k | 67.71 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $11M | 1.1M | 10.58 | |
Activision Blizzard | 0.1 | $11M | 137k | 80.95 | |
Twitter Note 0.250% 6/1 | 0.1 | $11M | 10M | 1.11 | |
Regency Centers Corporation (REG) | 0.1 | $11M | 284k | 38.02 | |
Fifth Third Ban (FITB) | 0.1 | $11M | 514k | 20.99 | |
Sherwin-Williams Company (SHW) | 0.1 | $11M | 15k | 696.73 | |
Broadcom (AVGO) | 0.1 | $11M | 29k | 364.31 | |
Aptar (ATR) | 0.1 | $10M | 91k | 113.19 | |
Skyworks Solutions (SWKS) | 0.1 | $10M | 71k | 145.50 | |
Phillips 66 (PSX) | 0.1 | $10M | 196k | 51.84 | |
Woodward Governor Company (WWD) | 0.1 | $10M | 125k | 80.16 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $10M | 16k | 624.31 | |
West Pharmaceutical Services (WST) | 0.1 | $10M | 36k | 274.91 | |
Cbre Group Cl A (CBRE) | 0.1 | $10M | 212k | 46.97 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $9.8M | 118k | 82.98 | |
Splunk Note 0.500% 9/1 | 0.1 | $9.8M | 7.0M | 1.39 | |
PetMed Express (PETS) | 0.1 | $9.7M | 308k | 31.62 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $9.7M | 77k | 126.58 | |
Gran Tierra Energy | 0.1 | $9.6M | 42M | 0.23 | |
On Semiconductor Corp Note 1.000%12/0 | 0.1 | $9.6M | 8.0M | 1.20 | |
Novus Cap Corp | 0.1 | $9.4M | 802k | 11.76 | |
Match Group (MTCH) | 0.1 | $9.4M | 85k | 110.65 | |
GDS HLDGS Sponsored Ads (GDS) | 0.1 | $9.3M | 114k | 81.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $9.3M | 44k | 212.94 | |
Axis Cap Hldgs SHS (AXS) | 0.1 | $9.2M | 211k | 43.88 | |
American States Water Company (AWR) | 0.1 | $9.2M | 123k | 74.95 | |
Duke Realty Corp Com New | 0.1 | $9.1M | 248k | 36.90 | |
51job Sponsored Ads | 0.1 | $9.1M | 117k | 78.02 | |
Sunpower Corp DBCV 0.875% 6/0 | 0.1 | $9.0M | 9.3M | 0.97 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $9.0M | 94k | 95.64 | |
Healthcare Realty Trust Incorporated | 0.1 | $8.9M | 297k | 30.12 | |
Morgan Stanley Com New (MS) | 0.1 | $8.8M | 183k | 48.35 | |
Morningstar (MORN) | 0.1 | $8.8M | 55k | 160.61 | |
Analog Devices (ADI) | 0.1 | $8.8M | 76k | 116.75 | |
Cousins Pptys Com New (CUZ) | 0.1 | $8.8M | 309k | 28.59 | |
Fortune Brands (FBIN) | 0.0 | $8.8M | 102k | 86.51 | |
Hess (HES) | 0.0 | $8.8M | 214k | 40.93 | |
Ship Finance International L Note 5.750%10/1 | 0.0 | $8.7M | 8.8M | 0.99 | |
Snap Note 0.750% 8/0 | 0.0 | $8.7M | 6.3M | 1.38 | |
Pentair SHS (PNR) | 0.0 | $8.6M | 189k | 45.77 | |
Nuance Communications DBCV 1.000%12/1 | 0.0 | $8.6M | 5.9M | 1.45 | |
Orion Energy Systems (OESX) | 0.0 | $8.5M | 1.1M | 7.57 | |
Telus Ord (TU) | 0.0 | $8.5M | 231k | 36.66 | |
Dell Technologies CL C (DELL) | 0.0 | $8.4M | 125k | 67.69 | |
Old Dominion Freight Line (ODFL) | 0.0 | $8.3M | 46k | 180.93 | |
SVB Financial (SIVBQ) | 0.0 | $8.3M | 35k | 240.62 | |
CSG Systems International (CSGS) | 0.0 | $8.3M | 203k | 40.95 | |
Kensington Cap Acquisition C Com Cl A | 0.0 | $8.3M | 495k | 16.75 | |
Illumina Note 8/1 | 0.0 | $8.3M | 7.8M | 1.06 | |
Jack in the Box (JACK) | 0.0 | $8.1M | 102k | 79.31 | |
Jazz Investments I Note 1.500% 8/1 | 0.0 | $8.1M | 8.0M | 1.01 | |
W.W. Grainger (GWW) | 0.0 | $8.1M | 23k | 356.75 | |
Timken Company (TKR) | 0.0 | $7.9M | 145k | 54.22 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.8M | 214k | 36.23 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.7M | 68k | 114.49 | |
Liberty Media Corp Del Note 1.375%10/1 | 0.0 | $7.7M | 7.0M | 1.10 | |
Evercore Class A (EVR) | 0.0 | $7.7M | 118k | 65.46 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $7.6M | 136k | 56.20 | |
Simon Property (SPG) | 0.0 | $7.6M | 118k | 64.66 | |
Eastman Chemical Company (EMN) | 0.0 | $7.6M | 97k | 78.12 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.4M | 51k | 145.61 | |
Infosys Sponsored Adr (INFY) | 0.0 | $7.4M | 536k | 13.80 | |
Vareit, Inc reits | 0.0 | $7.3M | 1.1M | 6.50 | |
Splunk Note 1.125% 9/1 | 0.0 | $7.2M | 5.0M | 1.45 | |
New Jersey Resources Corporation (NJR) | 0.0 | $7.2M | 267k | 27.02 | |
Isis Pharmaceuticals Inc Del Note 1.000%11/1 | 0.0 | $7.2M | 7.0M | 1.03 | |
Invitation Homes (INVH) | 0.0 | $7.2M | 255k | 27.99 | |
Vici Pptys (VICI) | 0.0 | $7.1M | 305k | 23.37 | |
First Horizon National Corporation (FHN) | 0.0 | $7.1M | 755k | 9.43 | |
International Paper Company (IP) | 0.0 | $7.1M | 175k | 40.54 | |
National Retail Properties (NNN) | 0.0 | $7.0M | 204k | 34.51 | |
Proofpoint Note 0.250% 8/1 | 0.0 | $7.0M | 7.0M | 1.00 | |
Livent Corp | 0.0 | $7.0M | 783k | 8.97 | |
Zai Lab Adr (ZLAB) | 0.0 | $7.0M | 84k | 83.17 | |
Chevron Corporation (CVX) | 0.0 | $6.9M | 96k | 72.00 | |
Iqiyi Note 2.000% 4/0 | 0.0 | $6.9M | 7.3M | 0.95 | |
Franklin Resources (BEN) | 0.0 | $6.8M | 332k | 20.35 | |
BJ's Restaurants (BJRI) | 0.0 | $6.7M | 229k | 29.44 | |
Pure Storage Note 0.125% 4/1 | 0.0 | $6.7M | 7.0M | 0.96 | |
Qiwi Spon Adr Rep B (QIWI) | 0.0 | $6.7M | 387k | 17.35 | |
Microchip Technology Note 1.625% 2/1 | 0.0 | $6.7M | 3.0M | 2.23 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $6.7M | 235k | 28.48 | |
Lumentum Hldgs Note 0.250% 3/1 | 0.0 | $6.6M | 4.8M | 1.40 | |
Radius Health Com New | 0.0 | $6.6M | 582k | 11.34 | |
Spire (SR) | 0.0 | $6.5M | 122k | 53.20 | |
Columbia Banking System (COLB) | 0.0 | $6.4M | 268k | 23.85 | |
Cadence Design Systems (CDNS) | 0.0 | $6.4M | 60k | 106.63 | |
Robert Half International (RHI) | 0.0 | $6.4M | 121k | 52.94 | |
Leidos Holdings (LDOS) | 0.0 | $6.4M | 72k | 89.15 | |
Planet Fitness Cl A (PLNT) | 0.0 | $6.4M | 103k | 61.62 | |
Tiffany & Co. | 0.0 | $6.3M | 55k | 115.86 | |
Boston Beer Cl A (SAM) | 0.0 | $6.3M | 7.1k | 883.35 | |
Stanley Black & Decker (SWK) | 0.0 | $6.2M | 38k | 162.19 | |
Exxon Mobil Corporation (XOM) | 0.0 | $6.2M | 180k | 34.33 | |
Brightsphere Investment Group (BSIG) | 0.0 | $6.1M | 475k | 12.90 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $6.1M | 863k | 7.04 | |
FactSet Research Systems (FDS) | 0.0 | $6.1M | 18k | 334.90 | |
SYSCO Corporation (SYY) | 0.0 | $6.0M | 99k | 61.17 | |
Icici Bank Adr (IBN) | 0.0 | $5.8M | 591k | 9.83 | |
Wingstop (WING) | 0.0 | $5.7M | 42k | 136.66 | |
Omni (OMC) | 0.0 | $5.7M | 115k | 49.50 | |
Emerson Electric (EMR) | 0.0 | $5.7M | 86k | 65.58 | |
Dropbox Cl A (DBX) | 0.0 | $5.7M | 293k | 19.26 | |
Synaptics Note 0.500% 6/1 | 0.0 | $5.6M | 4.5M | 1.25 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.6M | 336k | 16.67 | |
Abiomed | 0.0 | $5.5M | 20k | 277.06 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $5.5M | 35k | 160.00 | |
Spartan Energy Acquisition C Cl A Com Stk | 0.0 | $5.5M | 380k | 14.42 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $5.4M | 245k | 22.00 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $5.4M | 1.4M | 3.89 | |
Bankunited (BKU) | 0.0 | $5.3M | 244k | 21.91 | |
Hartford Financial Services (HIG) | 0.0 | $5.3M | 145k | 36.86 | |
Ansys (ANSS) | 0.0 | $5.3M | 16k | 327.25 | |
Ally Financial (ALLY) | 0.0 | $5.3M | 211k | 25.07 | |
Regions Financial Corporation (RF) | 0.0 | $5.3M | 457k | 11.53 | |
Western Digital Corp. Note 1.500% 2/0 | 0.0 | $5.3M | 5.5M | 0.96 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.2M | 183k | 28.52 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $5.2M | 306k | 16.93 | |
Fireeye Note 0.875% 6/0 | 0.0 | $5.2M | 5.5M | 0.94 | |
Weingarten Rlty Invs Sh Ben Int | 0.0 | $5.0M | 297k | 16.96 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $5.0M | 268k | 18.77 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $5.0M | 2.2M | 2.26 | |
Twitter Note 1.000% 9/1 | 0.0 | $5.0M | 5.0M | 1.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0M | 8.9k | 559.74 | |
Cree Note 0.875% 9/0 | 0.0 | $5.0M | 4.0M | 1.24 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.9M | 33k | 152.05 | |
Loop Inds (LOOP) | 0.0 | $4.9M | 361k | 13.66 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.9M | 40k | 122.45 | |
Kla Corp Com New (KLAC) | 0.0 | $4.9M | 25k | 193.74 | |
Ford Motor Company (F) | 0.0 | $4.9M | 734k | 6.66 | |
Sterling Bancorp | 0.0 | $4.9M | 463k | 10.52 | |
Championx Corp (CHX) | 0.0 | $4.8M | 606k | 7.99 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $4.8M | 75k | 64.59 | |
Renewable Energy Group Com New | 0.0 | $4.8M | 90k | 53.42 | |
United Bankshares (UBSI) | 0.0 | $4.8M | 222k | 21.47 | |
Liberty Media Corp Del Note 1.000% 1/3 | 0.0 | $4.8M | 4.0M | 1.19 | |
Dover Corporation (DOV) | 0.0 | $4.7M | 44k | 108.33 | |
First Merchants Corporation (FRME) | 0.0 | $4.7M | 204k | 23.16 | |
Eagle Bulk Shipping Note 5.000% 8/0 | 0.0 | $4.7M | 6.5M | 0.73 | |
Nutanix Note 1/1 | 0.0 | $4.7M | 5.0M | 0.94 | |
First Industrial Realty Trust (FR) | 0.0 | $4.7M | 117k | 39.80 | |
Selectquote Ord (SLQT) | 0.0 | $4.6M | 230k | 20.25 | |
Citigroup Com New (C) | 0.0 | $4.6M | 107k | 43.11 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $4.6M | 526k | 8.72 | |
PPG Industries (PPG) | 0.0 | $4.6M | 38k | 122.08 | |
Boston Private Financial Holdings | 0.0 | $4.6M | 828k | 5.52 | |
Black Knight | 0.0 | $4.6M | 52k | 87.05 | |
NVR (NVR) | 0.0 | $4.6M | 1.1k | 4083.26 | |
Axalta Coating Sys (AXTA) | 0.0 | $4.5M | 205k | 22.17 | |
Entergy Corporation (ETR) | 0.0 | $4.5M | 46k | 98.53 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $4.5M | 113k | 40.05 | |
Waste Connections (WCN) | 0.0 | $4.5M | 43k | 103.81 | |
Duke Energy Corp Com New (DUK) | 0.0 | $4.5M | 50k | 88.56 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.5M | 32k | 140.76 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $4.4M | 1.3M | 3.43 | |
Equitable Holdings (EQH) | 0.0 | $4.4M | 241k | 18.24 | |
Dentsply Sirona (XRAY) | 0.0 | $4.4M | 100k | 43.73 | |
Western Union Company (WU) | 0.0 | $4.3M | 203k | 21.43 | |
General Electric Company | 0.0 | $4.3M | 697k | 6.23 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.3M | 62k | 70.49 | |
Dominion Resources (D) | 0.0 | $4.3M | 55k | 78.93 | |
National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $4.3M | 165k | 26.25 | |
Cintas Corporation (CTAS) | 0.0 | $4.3M | 13k | 332.82 | |
Southwest Airlines (LUV) | 0.0 | $4.3M | 115k | 37.50 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $4.3M | 59k | 72.54 | |
Euronet Worldwide Note 0.750% 3/1 | 0.0 | $4.3M | 4.5M | 0.96 | |
New Relic Note 0.500% 5/0 | 0.0 | $4.3M | 4.5M | 0.95 | |
Lennox International (LII) | 0.0 | $4.3M | 16k | 272.61 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.3M | 70k | 61.31 | |
Neurocrine Biosciences Note 2.250% 5/1 | 0.0 | $4.3M | 3.1M | 1.38 | |
Paychex (PAYX) | 0.0 | $4.3M | 54k | 79.76 | |
BorgWarner (BWA) | 0.0 | $4.3M | 110k | 38.74 | |
Udr (UDR) | 0.0 | $4.2M | 129k | 32.56 | |
Godaddy Cl A (GDDY) | 0.0 | $4.2M | 55k | 75.96 | |
Yum! Brands (YUM) | 0.0 | $4.2M | 46k | 91.29 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.1M | 21k | 202.32 | |
Wayfair Note 1.000% 8/1 | 0.0 | $4.1M | 2.0M | 2.07 | |
Cable One (CABO) | 0.0 | $4.1M | 2.2k | 1885.53 | |
Molina Healthcare (MOH) | 0.0 | $4.1M | 22k | 183.02 | |
Wal-Mart Stores (WMT) | 0.0 | $4.0M | 29k | 139.91 | |
Coupa Software Note 0.125% 6/1 | 0.0 | $4.0M | 2.2M | 1.83 | |
Okta Note 0.125% 9/0 | 0.0 | $4.0M | 3.0M | 1.33 | |
Allegion Ord Shs (ALLE) | 0.0 | $4.0M | 40k | 98.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0M | 38k | 105.58 | |
Hannon Armstrong (HASI) | 0.0 | $4.0M | 95k | 41.88 | |
Sina Corp Ord | 0.0 | $3.9M | 92k | 42.61 | |
Hubbell (HUBB) | 0.0 | $3.9M | 28k | 136.85 | |
Live Nation Entertainment In Note 2.500% 3/1 | 0.0 | $3.9M | 3.5M | 1.11 | |
Packaging Corporation of America (PKG) | 0.0 | $3.9M | 36k | 109.06 | |
Crown Castle Intl (CCI) | 0.0 | $3.9M | 23k | 166.50 | |
Life Storage Inc reit | 0.0 | $3.9M | 37k | 105.28 | |
Credicorp (BAP) | 0.0 | $3.9M | 31k | 124.05 | |
Copart (CPRT) | 0.0 | $3.8M | 37k | 105.17 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.8M | 535k | 7.12 | |
Henry Schein (HSIC) | 0.0 | $3.8M | 65k | 58.77 | |
Anglogold Ashanti Sponsored Adr | 0.0 | $3.8M | 143k | 26.38 | |
Liberty Global SHS CL C | 0.0 | $3.8M | 184k | 20.54 | |
AutoZone (AZO) | 0.0 | $3.7M | 3.1k | 1177.57 | |
CenturyLink | 0.0 | $3.7M | 367k | 10.09 | |
Sun Communities (SUI) | 0.0 | $3.7M | 26k | 140.61 | |
Biomarin Pharmaceutical Note 0.599% 8/0 | 0.0 | $3.7M | 3.5M | 1.05 | |
FleetCor Technologies | 0.0 | $3.7M | 15k | 238.11 | |
Sempra Energy (SRE) | 0.0 | $3.6M | 31k | 118.36 | |
Host Hotels & Resorts (HST) | 0.0 | $3.6M | 336k | 10.79 | |
Fortis (FTS) | 0.0 | $3.6M | 97k | 37.24 | |
Lam Research Corporation (LRCX) | 0.0 | $3.6M | 11k | 331.79 | |
Pluralsight Note 0.375% 3/0 | 0.0 | $3.6M | 4.1M | 0.89 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.5M | 118k | 29.94 | |
Docusign (DOCU) | 0.0 | $3.5M | 16k | 215.24 | |
Akamai Technologies Note 0.375% 9/0 | 0.0 | $3.5M | 3.0M | 1.16 | |
Iron Mountain (IRM) | 0.0 | $3.5M | 129k | 26.79 | |
Chewy Cl A (CHWY) | 0.0 | $3.4M | 63k | 54.82 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.4M | 27k | 126.39 | |
Alteryx Note 1.000% 8/0 | 0.0 | $3.4M | 3.4M | 1.00 | |
Metropcs Communications (TMUS) | 0.0 | $3.4M | 30k | 114.35 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $3.4M | 12k | 286.47 | |
TriCo Bancshares (TCBK) | 0.0 | $3.4M | 139k | 24.49 | |
Workday Note 0.250%10/0 | 0.0 | $3.4M | 2.2M | 1.54 | |
Workiva Note 1.125% 8/1 | 0.0 | $3.3M | 3.4M | 1.00 | |
Steel Dynamics (STLD) | 0.0 | $3.3M | 117k | 28.63 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $3.3M | 350k | 9.48 | |
Owens Corning (OC) | 0.0 | $3.3M | 48k | 68.80 | |
Westrock (WRK) | 0.0 | $3.3M | 95k | 34.74 | |
Zions Bancorporation (ZION) | 0.0 | $3.3M | 112k | 29.21 | |
Wells Fargo & Company (WFC) | 0.0 | $3.2M | 137k | 23.51 | |
AFLAC Incorporated (AFL) | 0.0 | $3.2M | 88k | 36.35 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $3.2M | 256k | 12.49 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.2M | 17k | 188.30 | |
DTE Energy Company (DTE) | 0.0 | $3.1M | 27k | 115.05 | |
Vmware Cl A Com | 0.0 | $3.1M | 22k | 143.65 | |
Discover Financial Services (DFS) | 0.0 | $3.1M | 54k | 57.78 | |
Mosaic (MOS) | 0.0 | $3.1M | 170k | 18.27 | |
Exact Sciences Corp Note 1.000% 1/1 | 0.0 | $3.1M | 2.0M | 1.55 | |
Albemarle Corporation (ALB) | 0.0 | $3.1M | 34k | 89.30 | |
Southern Company (SO) | 0.0 | $3.0M | 55k | 54.21 | |
Us Bancorp Del Com New (USB) | 0.0 | $2.9M | 82k | 35.85 | |
Ptc (PTC) | 0.0 | $2.9M | 35k | 82.73 | |
Kraft Heinz (KHC) | 0.0 | $2.8M | 94k | 29.95 | |
East West Ban (EWBC) | 0.0 | $2.8M | 86k | 32.74 | |
Goldman Sachs (GS) | 0.0 | $2.8M | 14k | 200.97 | |
Voya Financial (VOYA) | 0.0 | $2.8M | 58k | 47.92 | |
Dow (DOW) | 0.0 | $2.8M | 59k | 47.05 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 5.7k | 475.09 | |
Sea Sponsord Ads (SE) | 0.0 | $2.7M | 18k | 153.99 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.7M | 289k | 9.37 | |
Principal Financial (PFG) | 0.0 | $2.7M | 67k | 40.27 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.7M | 74k | 35.92 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $2.7M | 719k | 3.70 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $2.7M | 5.6k | 470.12 | |
Stryker Corporation (SYK) | 0.0 | $2.6M | 13k | 208.37 | |
Signature Bank (SBNY) | 0.0 | $2.6M | 31k | 83.00 | |
Comerica Incorporated (CMA) | 0.0 | $2.5M | 66k | 38.24 | |
Truist Financial Corp equities (TFC) | 0.0 | $2.5M | 66k | 38.05 | |
Eaton Corp SHS (ETN) | 0.0 | $2.5M | 24k | 102.03 | |
Pulte (PHM) | 0.0 | $2.5M | 53k | 46.28 | |
Realty Income (O) | 0.0 | $2.4M | 40k | 60.74 | |
F M C Corp Com New (FMC) | 0.0 | $2.4M | 23k | 105.92 | |
Essential Utils (WTRG) | 0.0 | $2.4M | 60k | 40.25 | |
Avangrid (AGR) | 0.0 | $2.4M | 47k | 50.46 | |
Nielsen Hldgs Shs Eur | 0.0 | $2.3M | 164k | 14.18 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.3M | 76k | 30.58 | |
Columbia Ppty Tr Com New | 0.0 | $2.3M | 209k | 10.91 | |
Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $2.3M | 220k | 10.33 | |
Dish Network Corporation Note 2.375% 3/1 | 0.0 | $2.3M | 2.5M | 0.91 | |
Tortoise Acquisition Corp Cl A | 0.0 | $2.3M | 46k | 49.83 | |
Jacobs Engineering | 0.0 | $2.2M | 24k | 92.97 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $2.2M | 271k | 8.30 | |
Crown Holdings (CCK) | 0.0 | $2.2M | 29k | 76.88 | |
Synopsys (SNPS) | 0.0 | $2.2M | 10k | 213.96 | |
Bilibili Note 1.375% 4/0 | 0.0 | $2.2M | 1.3M | 1.76 | |
Terreno Realty Corporation (TRNO) | 0.0 | $2.2M | 40k | 54.94 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.2M | 99k | 21.93 | |
Insmed Note 1.750% 1/1 | 0.0 | $2.2M | 2.0M | 1.10 | |
Alexion Pharmaceuticals | 0.0 | $2.2M | 19k | 114.44 | |
Weibo Corp Note 1.250%11/1 | 0.0 | $2.1M | 2.3M | 0.95 | |
Illumina (ILMN) | 0.0 | $2.1M | 6.9k | 309.14 | |
Kinder Morgan (KMI) | 0.0 | $2.1M | 173k | 12.33 | |
Ross Stores (ROST) | 0.0 | $2.1M | 23k | 93.31 | |
Transunion (TRU) | 0.0 | $2.1M | 25k | 84.12 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0M | 340k | 6.03 | |
Invesco SHS (IVZ) | 0.0 | $2.0M | 177k | 11.41 | |
Workday Cl A (WDAY) | 0.0 | $2.0M | 9.4k | 215.18 | |
People's United Financial | 0.0 | $2.0M | 193k | 10.31 | |
Public Service Enterprise (PEG) | 0.0 | $2.0M | 36k | 54.91 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 39k | 48.88 | |
SEI Investments Company (SEIC) | 0.0 | $1.9M | 37k | 50.73 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.9M | 150k | 12.56 | |
Ingersoll Rand (IR) | 0.0 | $1.9M | 52k | 35.61 | |
Nuvasive Note 2.250% 3/1 | 0.0 | $1.9M | 1.8M | 1.03 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $1.8M | 73k | 25.19 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $1.8M | 810k | 2.26 | |
Dex (DXCM) | 0.0 | $1.8M | 4.4k | 412.33 | |
CF Industries Holdings (CF) | 0.0 | $1.8M | 59k | 30.71 | |
Ligand Pharmaceuticals Note 0.750% 5/1 | 0.0 | $1.8M | 2.0M | 0.91 | |
Silicon Laboratories Note 1.375% 3/0 | 0.0 | $1.8M | 1.5M | 1.20 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $1.8M | 136k | 13.28 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.8M | 103k | 17.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 191k | 9.17 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 1.4k | 1243.40 | |
Zendesk Note 0.250% 3/1 | 0.0 | $1.7M | 1.0M | 1.71 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $1.7M | 913k | 1.85 | |
Ringcentral Note 3/1 | 0.0 | $1.7M | 500k | 3.37 | |
American Electric Power Company (AEP) | 0.0 | $1.7M | 20k | 81.71 | |
Exelon Corporation (EXC) | 0.0 | $1.6M | 46k | 35.77 | |
Liberty Global Shs Cl A | 0.0 | $1.6M | 77k | 21.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | 28k | 57.53 | |
Geopark Usd Shs (GPRK) | 0.0 | $1.6M | 218k | 7.36 | |
Whirlpool Corporation (WHR) | 0.0 | $1.6M | 8.7k | 183.87 | |
O'reilly Automotive (ORLY) | 0.0 | $1.6M | 3.5k | 461.14 | |
Philip Morris International (PM) | 0.0 | $1.6M | 21k | 74.97 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.6M | 5.6k | 281.12 | |
Dupont De Nemours (DD) | 0.0 | $1.6M | 28k | 55.48 | |
Edison International (EIX) | 0.0 | $1.5M | 30k | 50.84 | |
EastGroup Properties (EGP) | 0.0 | $1.5M | 12k | 129.34 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | 7.9k | 194.04 | |
National-Oilwell Var | 0.0 | $1.5M | 168k | 9.06 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 125k | 12.05 | |
Willis Towers Watson SHS (WTW) | 0.0 | $1.5M | 7.2k | 208.82 | |
Celanese Corporation (CE) | 0.0 | $1.5M | 14k | 107.43 | |
MGM Resorts International. (MGM) | 0.0 | $1.5M | 67k | 21.75 | |
Church & Dwight (CHD) | 0.0 | $1.5M | 16k | 93.73 | |
Snap-on Incorporated (SNA) | 0.0 | $1.4M | 9.7k | 147.16 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $1.4M | 101k | 13.86 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.4M | 7.3k | 189.46 | |
Monster Beverage Corp (MNST) | 0.0 | $1.4M | 17k | 80.19 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 18k | 75.94 | |
Mylan Nv Shs Euro | 0.0 | $1.4M | 92k | 14.83 | |
Vulcan Materials Company (VMC) | 0.0 | $1.4M | 10k | 135.53 | |
21vianet Group Sponsored Ads A (VNET) | 0.0 | $1.3M | 58k | 23.15 | |
Hanover Insurance (THG) | 0.0 | $1.3M | 14k | 93.18 | |
Capital One Financial (COF) | 0.0 | $1.3M | 18k | 71.84 | |
Teradyne (TER) | 0.0 | $1.3M | 16k | 79.45 | |
CoStar (CSGP) | 0.0 | $1.3M | 1.5k | 848.18 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 18k | 72.78 | |
Dada Nexus Ads (DADA) | 0.0 | $1.3M | 48k | 26.47 | |
Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 16k | 81.67 | |
Transocean Deb 0.500% 1/3 | 0.0 | $1.3M | 7.0M | 0.18 | |
D.R. Horton (DHI) | 0.0 | $1.3M | 17k | 75.61 | |
Dollar Tree (DLTR) | 0.0 | $1.2M | 14k | 91.34 | |
Incyte Corporation (INCY) | 0.0 | $1.2M | 14k | 89.72 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 26k | 46.48 | |
Fireeye Note 1.625% 6/0 | 0.0 | $1.2M | 1.3M | 0.97 | |
F5 Networks (FFIV) | 0.0 | $1.2M | 9.8k | 122.75 | |
Huami Corp Sponsored Ads | 0.0 | $1.2M | 94k | 12.85 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 18k | 66.24 | |
Uber Technologies (UBER) | 0.0 | $1.2M | 32k | 36.49 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $1.2M | 53k | 22.21 | |
Cosan Shs A | 0.0 | $1.2M | 79k | 14.85 | |
Twilio Cl A (TWLO) | 0.0 | $1.2M | 4.7k | 247.09 | |
Genuine Parts Company (GPC) | 0.0 | $1.2M | 12k | 95.19 | |
Synchrony Financial (SYF) | 0.0 | $1.1M | 44k | 26.17 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 12k | 96.88 | |
Hp (HPQ) | 0.0 | $1.1M | 58k | 18.99 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | 3.4k | 318.46 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 7.9k | 136.10 | |
Xilinx | 0.0 | $1.1M | 10k | 104.25 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $1.1M | 9.2k | 116.00 | |
stock | 0.0 | $1.1M | 5.7k | 188.20 | |
Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 18k | 59.49 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.1M | 64k | 16.65 | |
Seattle Genetics | 0.0 | $1.1M | 5.4k | 195.66 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 39k | 27.11 | |
Annaly Capital Management | 0.0 | $1.0M | 147k | 7.12 | |
Covetrus | 0.0 | $1.0M | 42k | 24.41 | |
Coupa Software | 0.0 | $1.0M | 3.7k | 274.20 | |
Jazz Investments I Note 1.875% 8/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 8.2k | 122.74 | |
Okta Cl A (OKTA) | 0.0 | $990k | 4.6k | 213.87 | |
Marriott Intl Cl A (MAR) | 0.0 | $989k | 11k | 92.54 | |
Altria (MO) | 0.0 | $976k | 25k | 38.63 | |
Telefonica Brasil Sa Sponsored Adr | 0.0 | $967k | 126k | 7.67 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $961k | 13k | 75.34 | |
Acuity Brands (AYI) | 0.0 | $951k | 9.3k | 102.34 | |
American Intl Group Com New (AIG) | 0.0 | $946k | 34k | 27.53 | |
PPL Corporation (PPL) | 0.0 | $945k | 35k | 27.21 | |
Ship Fin Intl Note 4.875% 5/0 | 0.0 | $928k | 1.0M | 0.93 | |
Gohealth Com Cl A | 0.0 | $886k | 68k | 13.02 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $877k | 10k | 85.30 | |
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $877k | 257k | 3.42 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $871k | 100k | 8.71 | |
Aramark Hldgs (ARMK) | 0.0 | $868k | 33k | 26.46 | |
Pioneer Natural Resources (PXD) | 0.0 | $865k | 10k | 85.99 | |
Rollins (ROL) | 0.0 | $810k | 15k | 54.16 | |
CMS Energy Corporation (CMS) | 0.0 | $802k | 13k | 61.42 | |
Snap Cl A (SNAP) | 0.0 | $801k | 31k | 26.11 | |
FirstEnergy (FE) | 0.0 | $782k | 27k | 28.70 | |
Iac Interactive Ord | 0.0 | $769k | 6.4k | 119.74 | |
Blackline Note 0.125% 8/0 | 0.0 | $766k | 556k | 1.38 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $751k | 79k | 9.51 | |
Avery Dennison Corporation (AVY) | 0.0 | $749k | 5.9k | 127.88 | |
Loews Corporation (L) | 0.0 | $747k | 22k | 34.75 | |
Lear Corp Com New (LEA) | 0.0 | $746k | 6.8k | 108.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $738k | 25k | 29.36 | |
Marvell Technology Group Ord | 0.0 | $715k | 18k | 39.68 | |
Las Vegas Sands (LVS) | 0.0 | $711k | 15k | 46.65 | |
Western Digital (WDC) | 0.0 | $709k | 19k | 36.56 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $706k | 28k | 25.59 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $701k | 21k | 33.57 | |
Gartner (IT) | 0.0 | $691k | 5.5k | 125.02 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $685k | 44k | 15.64 | |
Sensient Technologies Corporation (SXT) | 0.0 | $671k | 12k | 57.74 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $666k | 20k | 33.72 | |
Maxim Integrated Products | 0.0 | $665k | 9.8k | 67.57 | |
Lincoln National Corporation (LNC) | 0.0 | $655k | 21k | 31.33 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $645k | 6.8k | 95.22 | |
Voyager Therapeutics (VYGR) | 0.0 | $638k | 60k | 10.67 | |
AvalonBay Communities (AVB) | 0.0 | $635k | 4.3k | 149.41 | |
Corning Incorporated (GLW) | 0.0 | $633k | 20k | 32.41 | |
Otis Worldwide Corp (OTIS) | 0.0 | $631k | 10k | 62.46 | |
Qorvo (QRVO) | 0.0 | $616k | 4.8k | 129.03 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $613k | 6.0k | 101.56 | |
Globe Life (GL) | 0.0 | $609k | 7.6k | 79.87 | |
Varian Medical Systems | 0.0 | $608k | 3.5k | 171.99 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $604k | 62k | 9.82 | |
MarketAxess Holdings (MKTX) | 0.0 | $603k | 1.3k | 481.63 | |
Macquarie Infrastructure Cor Note 2.000%10/0 | 0.0 | $598k | 653k | 0.92 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $589k | 8.5k | 69.59 | |
Brf Sa Sponsored Adr (BRFS) | 0.0 | $555k | 169k | 3.28 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $553k | 8.1k | 67.98 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $543k | 7.0k | 77.92 | |
Kirby Corporation (KEX) | 0.0 | $542k | 15k | 36.20 | |
Howmet Aerospace (HWM) | 0.0 | $541k | 32k | 16.73 | |
Brown & Brown (BRO) | 0.0 | $540k | 12k | 45.24 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $527k | 1.0k | 518.70 | |
Atmos Energy Corporation (ATO) | 0.0 | $519k | 5.4k | 95.58 | |
Masco Corporation (MAS) | 0.0 | $512k | 9.3k | 55.17 | |
Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $508k | 70k | 7.25 | |
Perrigo SHS (PRGO) | 0.0 | $504k | 11k | 45.89 | |
L3harris Technologies (LHX) | 0.0 | $498k | 2.9k | 169.68 | |
Energizer Holdings (ENR) | 0.0 | $496k | 13k | 39.12 | |
PerkinElmer (RVTY) | 0.0 | $495k | 3.9k | 125.51 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $487k | 17k | 28.59 | |
Globant S A (GLOB) | 0.0 | $484k | 2.7k | 179.26 | |
Moderna (MRNA) | 0.0 | $481k | 6.8k | 70.80 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $477k | 4.5k | 106.95 | |
Valero Energy Corporation (VLO) | 0.0 | $477k | 11k | 43.34 | |
Corteva (CTVA) | 0.0 | $468k | 16k | 28.81 | |
Cooper Cos Com New | 0.0 | $467k | 1.4k | 337.43 | |
Alteryx Note 0.500% 8/0 | 0.0 | $427k | 429k | 1.00 | |
Williams Companies (WMB) | 0.0 | $424k | 22k | 19.63 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $418k | 13k | 31.35 | |
Enel Americas S A Sponsored Adr | 0.0 | $415k | 64k | 6.47 | |
TD Ameritrade Holding | 0.0 | $412k | 11k | 39.16 | |
CarMax (KMX) | 0.0 | $411k | 4.5k | 91.84 | |
Citizens Financial (CFG) | 0.0 | $403k | 16k | 25.31 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $400k | 5.4k | 74.52 | |
EOG Resources (EOG) | 0.0 | $393k | 11k | 35.96 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $374k | 3.8k | 99.23 | |
Oneok (OKE) | 0.0 | $372k | 14k | 26.01 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $371k | 4.6k | 80.65 | |
Medical Properties Trust (MPW) | 0.0 | $371k | 21k | 17.65 | |
Fireeye | 0.0 | $365k | 30k | 12.34 | |
Enel Chile Sponsored Adr (ENIC) | 0.0 | $361k | 105k | 3.44 | |
Welbilt | 0.0 | $352k | 57k | 6.16 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $350k | 92k | 3.80 | |
Darden Restaurants (DRI) | 0.0 | $345k | 3.4k | 100.76 | |
Carrier Global Corporation (CARR) | 0.0 | $342k | 11k | 30.57 | |
Microchip Technology (MCHP) | 0.0 | $333k | 3.2k | 102.90 | |
Autoliv (ALV) | 0.0 | $332k | 4.6k | 72.79 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $324k | 27k | 12.23 | |
Altice Usa Cl A (ATUS) | 0.0 | $321k | 12k | 26.04 | |
Healthcare Tr Amer Cl A New | 0.0 | $320k | 12k | 25.89 | |
Teleflex Incorporated (TFX) | 0.0 | $303k | 889.00 | 340.83 | |
Catalent (CTLT) | 0.0 | $302k | 3.5k | 85.72 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $301k | 5.0k | 60.56 | |
Assurant (AIZ) | 0.0 | $301k | 2.5k | 121.22 | |
Ssr Mining (SSRM) | 0.0 | $300k | 16k | 18.69 | |
Sunpower (SPWR) | 0.0 | $299k | 24k | 12.51 | |
Essex Property Trust (ESS) | 0.0 | $298k | 1.5k | 200.94 | |
Markel Corporation (MKL) | 0.0 | $297k | 305.00 | 973.77 | |
M&T Bank Corporation (MTB) | 0.0 | $285k | 3.1k | 91.97 | |
Arista Networks (ANET) | 0.0 | $282k | 1.4k | 206.59 | |
Extra Space Storage (EXR) | 0.0 | $280k | 2.6k | 106.95 | |
Fair Isaac Corporation (FICO) | 0.0 | $278k | 654.00 | 425.08 | |
Shopify Cl A (SHOP) | 0.0 | $277k | 271.00 | 1022.14 | |
Roku Com Cl A (ROKU) | 0.0 | $273k | 1.4k | 188.54 | |
Datadog Cl A Com (DDOG) | 0.0 | $270k | 2.6k | 102.08 | |
Ameren Corporation (AEE) | 0.0 | $265k | 3.4k | 78.96 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $264k | 29k | 9.02 | |
Ringcentral Cl A (RNG) | 0.0 | $263k | 959.00 | 274.24 | |
Flux Pwr Hldgs Com New (FLUX) | 0.0 | $263k | 39k | 6.69 | |
Equifax (EFX) | 0.0 | $252k | 1.6k | 156.62 | |
Wayfair Cl A (W) | 0.0 | $246k | 846.00 | 290.78 | |
Discovery Com Ser C | 0.0 | $243k | 12k | 19.56 | |
Enterprise Products Partners (EPD) | 0.0 | $242k | 15k | 15.81 | |
Newell Rubbermaid (NWL) | 0.0 | $241k | 14k | 17.13 | |
First Republic Bank/san F (FRCB) | 0.0 | $239k | 2.2k | 109.28 | |
Avalara | 0.0 | $237k | 1.9k | 127.28 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $236k | 54k | 4.40 | |
Kkr & Co (KKR) | 0.0 | $235k | 6.8k | 34.38 | |
Sealed Air (SEE) | 0.0 | $234k | 6.0k | 38.83 | |
CBOE Holdings (CBOE) | 0.0 | $230k | 2.6k | 87.92 | |
E Trade Financial Corp Com New | 0.0 | $227k | 4.5k | 50.01 | |
Nordson Corporation (NDSN) | 0.0 | $226k | 1.2k | 191.69 | |
Cdk Global Inc equities | 0.0 | $219k | 5.0k | 43.68 | |
Discovery Com Ser A | 0.0 | $214k | 9.8k | 21.77 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $214k | 1.5k | 143.14 | |
Sirius Xm Holdings (SIRI) | 0.0 | $213k | 40k | 5.35 | |
Slack Technologies Com Cl A | 0.0 | $208k | 7.7k | 26.92 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $195k | 33k | 5.98 | |
Tim Participacoes S A Sponsored Adr | 0.0 | $188k | 16k | 11.52 | |
Physicians Realty Trust | 0.0 | $183k | 10k | 17.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $160k | 16k | 10.02 | |
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $136k | 30k | 4.61 | |
PG&E Corporation (PCG) | 0.0 | $117k | 12k | 9.41 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $107k | 36k | 3.00 |