BNP Paribas Asset Management Holding as of June 30, 2019
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 892 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.6 | $320M | 2.4M | 133.96 | |
Amazon (AMZN) | 2.5 | $313M | 165k | 1893.63 | |
Apple (AAPL) | 2.0 | $247M | 1.2M | 197.92 | |
UnitedHealth (UNH) | 2.0 | $243M | 995k | 244.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $232M | 214k | 1082.79 | |
Alibaba Group Holding (BABA) | 1.9 | $228M | 1.3M | 169.45 | |
Visa (V) | 1.7 | $207M | 1.2M | 173.55 | |
Home Depot (HD) | 1.1 | $135M | 649k | 207.97 | |
Cisco Systems (CSCO) | 1.0 | $125M | 2.3M | 54.73 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $113M | 104k | 1080.91 | |
Walt Disney Company (DIS) | 0.9 | $106M | 761k | 139.64 | |
Bristol Myers Squibb (BMY) | 0.8 | $99M | 2.2M | 45.35 | |
Nike (NKE) | 0.8 | $99M | 1.2M | 83.95 | |
Honeywell International (HON) | 0.8 | $94M | 539k | 174.59 | |
MasterCard Incorporated (MA) | 0.7 | $90M | 339k | 264.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $85M | 465k | 183.38 | |
Comcast Corporation (CMCSA) | 0.7 | $84M | 2.0M | 42.28 | |
Merck & Co (MRK) | 0.7 | $82M | 981k | 83.86 | |
Aon | 0.7 | $80M | 416k | 192.98 | |
Bunge | 0.6 | $76M | 1.4M | 55.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $75M | 671k | 111.80 | |
S&p Global (SPGI) | 0.6 | $74M | 327k | 227.88 | |
Veon | 0.6 | $74M | 27M | 2.80 | |
TJX Companies (TJX) | 0.6 | $73M | 1.4M | 52.91 | |
First Solar (FSLR) | 0.6 | $71M | 1.1M | 65.68 | |
Hasbro (HAS) | 0.6 | $68M | 646k | 105.68 | |
Facebook Inc cl a (META) | 0.6 | $69M | 356k | 193.00 | |
Brunswick Corporation (BC) | 0.6 | $67M | 1.5M | 45.89 | |
Frontdoor (FTDR) | 0.6 | $67M | 1.5M | 43.55 | |
HDFC Bank (HDB) | 0.5 | $67M | 512k | 130.04 | |
Verizon Communications (VZ) | 0.5 | $66M | 1.1M | 57.13 | |
New Oriental Education & Tech | 0.5 | $65M | 676k | 96.58 | |
McDonald's Corporation (MCD) | 0.5 | $63M | 304k | 207.66 | |
Intel Corporation (INTC) | 0.5 | $63M | 1.3M | 47.87 | |
Medtronic (MDT) | 0.5 | $64M | 653k | 97.42 | |
Marsh & McLennan Companies (MMC) | 0.5 | $61M | 613k | 99.75 | |
Procter & Gamble Company (PG) | 0.5 | $61M | 555k | 109.61 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $61M | 955k | 63.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $59M | 1.5M | 39.17 | |
Pfizer (PFE) | 0.5 | $58M | 1.3M | 43.34 | |
Gilead Sciences (GILD) | 0.5 | $58M | 856k | 67.56 | |
Te Connectivity Ltd for (TEL) | 0.5 | $58M | 602k | 95.78 | |
Waste Management (WM) | 0.5 | $56M | 488k | 115.37 | |
Leggett & Platt (LEG) | 0.5 | $56M | 1.5M | 38.37 | |
Costco Wholesale Corporation (COST) | 0.5 | $55M | 206k | 264.25 | |
Abbott Laboratories (ABT) | 0.5 | $55M | 651k | 84.10 | |
Entegris (ENTG) | 0.5 | $55M | 1.5M | 37.32 | |
IPG Photonics Corporation (IPGP) | 0.5 | $55M | 355k | 154.25 | |
Welltower Inc Com reit (WELL) | 0.5 | $55M | 671k | 81.51 | |
Trimble Navigation (TRMB) | 0.4 | $54M | 1.2M | 45.11 | |
Boston Scientific Corporation (BSX) | 0.4 | $54M | 1.3M | 43.01 | |
Zebra Technologies (ZBRA) | 0.4 | $52M | 249k | 209.47 | |
Intercontinental Exchange (ICE) | 0.4 | $52M | 606k | 85.94 | |
Gran Tierra Energy | 0.4 | $51M | 32M | 1.59 | |
58 Com Inc spon adr rep a | 0.4 | $51M | 827k | 62.17 | |
Sabre (SABR) | 0.4 | $51M | 2.3M | 22.20 | |
Republic Services (RSG) | 0.4 | $50M | 574k | 86.64 | |
Celgene Corporation | 0.4 | $50M | 544k | 92.44 | |
Bank of America Corporation (BAC) | 0.4 | $49M | 1.7M | 29.00 | |
3M Company (MMM) | 0.4 | $47M | 273k | 173.26 | |
Yum! Brands (YUM) | 0.4 | $47M | 428k | 110.69 | |
Synchrony Financial (SYF) | 0.4 | $48M | 1.4M | 34.67 | |
Edwards Lifesciences (EW) | 0.4 | $47M | 254k | 184.71 | |
Fiserv (FI) | 0.4 | $47M | 513k | 91.15 | |
New Relic | 0.4 | $46M | 532k | 86.51 | |
Automatic Data Processing (ADP) | 0.4 | $44M | 265k | 165.33 | |
Hexcel Corporation (HXL) | 0.4 | $45M | 552k | 80.88 | |
Simon Property (SPG) | 0.4 | $45M | 278k | 159.76 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $44M | 308k | 142.56 | |
Premier (PINC) | 0.4 | $45M | 1.1M | 39.11 | |
Square Inc cl a (SQ) | 0.4 | $44M | 602k | 72.54 | |
Cigna Corp (CI) | 0.3 | $42M | 268k | 157.58 | |
Coca-Cola Company (KO) | 0.3 | $40M | 782k | 50.91 | |
Vale (VALE) | 0.3 | $39M | 2.9M | 13.44 | |
Amphenol Corporation (APH) | 0.3 | $39M | 403k | 95.94 | |
NVIDIA Corporation (NVDA) | 0.3 | $38M | 229k | 164.23 | |
Oracle Corporation (ORCL) | 0.3 | $38M | 660k | 56.97 | |
Blackstone | 0.3 | $36M | 820k | 44.31 | |
At&t (T) | 0.3 | $37M | 1.1M | 33.51 | |
Air Products & Chemicals (APD) | 0.3 | $37M | 161k | 226.48 | |
salesforce (CRM) | 0.3 | $37M | 244k | 151.74 | |
Ecolab (ECL) | 0.3 | $36M | 182k | 197.57 | |
Pampa Energia (PAM) | 0.3 | $36M | 1.0M | 34.67 | |
NetEase (NTES) | 0.3 | $35M | 137k | 255.77 | |
Servicenow (NOW) | 0.3 | $36M | 131k | 274.57 | |
Mondelez Int (MDLZ) | 0.3 | $36M | 667k | 53.90 | |
Uber Technologies (UBER) | 0.3 | $35M | 760k | 46.38 | |
ConocoPhillips (COP) | 0.3 | $34M | 553k | 60.97 | |
Starbucks Corporation (SBUX) | 0.3 | $35M | 411k | 83.83 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $34M | 272k | 126.67 | |
Neurocrine Biosciences (NBIX) | 0.3 | $34M | 405k | 84.43 | |
Covetrus | 0.3 | $34M | 1.4M | 24.46 | |
Eli Lilly & Co. (LLY) | 0.3 | $34M | 303k | 110.79 | |
Becton, Dickinson and (BDX) | 0.3 | $33M | 131k | 252.00 | |
Amgen (AMGN) | 0.3 | $34M | 182k | 184.14 | |
Advanced Micro Devices (AMD) | 0.3 | $33M | 1.1M | 30.37 | |
International Flavors & Fragrances (IFF) | 0.3 | $32M | 218k | 145.09 | |
MetLife (MET) | 0.3 | $32M | 645k | 49.68 | |
Cubic Corporation | 0.3 | $32M | 492k | 64.48 | |
HCP | 0.3 | $32M | 989k | 31.98 | |
Tapestry (TPR) | 0.3 | $31M | 984k | 31.73 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $30M | 226k | 133.28 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $31M | 105k | 294.78 | |
Accenture (ACN) | 0.2 | $31M | 165k | 184.77 | |
Clorox Company (CLX) | 0.2 | $31M | 199k | 153.11 | |
Netflix (NFLX) | 0.2 | $30M | 83k | 367.33 | |
Abbvie (ABBV) | 0.2 | $30M | 413k | 72.69 | |
Monster Beverage Corp (MNST) | 0.2 | $31M | 483k | 63.83 | |
Booking Holdings (BKNG) | 0.2 | $31M | 17k | 1874.73 | |
Progressive Corporation (PGR) | 0.2 | $29M | 360k | 79.94 | |
Exxon Mobil Corporation (XOM) | 0.2 | $30M | 390k | 76.63 | |
Allstate Corporation (ALL) | 0.2 | $30M | 293k | 101.69 | |
International Business Machines (IBM) | 0.2 | $30M | 217k | 137.90 | |
Chubb (CB) | 0.2 | $29M | 196k | 147.29 | |
Chevron Corporation (CVX) | 0.2 | $28M | 223k | 124.44 | |
Public Storage (PSA) | 0.2 | $29M | 120k | 238.17 | |
AFLAC Incorporated (AFL) | 0.2 | $28M | 505k | 54.81 | |
Cadence Design Systems (CDNS) | 0.2 | $28M | 392k | 70.81 | |
Torchmark Corporation | 0.2 | $28M | 312k | 89.46 | |
Illumina (ILMN) | 0.2 | $29M | 78k | 368.16 | |
Masimo Corporation (MASI) | 0.2 | $28M | 188k | 148.82 | |
Insulet Corporation (PODD) | 0.2 | $28M | 238k | 119.38 | |
Hca Holdings (HCA) | 0.2 | $29M | 211k | 135.17 | |
Coca Cola European Partners (CCEP) | 0.2 | $28M | 489k | 56.50 | |
Barrick Gold Corp (GOLD) | 0.2 | $27M | 1.7M | 15.77 | |
American Express Company (AXP) | 0.2 | $27M | 215k | 123.33 | |
Analog Devices (ADI) | 0.2 | $28M | 244k | 112.87 | |
Anadarko Petroleum Corporation | 0.2 | $27M | 383k | 70.56 | |
Hess (HES) | 0.2 | $27M | 427k | 63.57 | |
Henry Schein (HSIC) | 0.2 | $27M | 379k | 69.91 | |
O'reilly Automotive (ORLY) | 0.2 | $27M | 74k | 369.32 | |
Asml Holding (ASML) | 0.2 | $26M | 127k | 207.93 | |
Paypal Holdings (PYPL) | 0.2 | $27M | 239k | 114.38 | |
Fortive (FTV) | 0.2 | $26M | 323k | 81.52 | |
Fidelity National Information Services (FIS) | 0.2 | $26M | 213k | 122.79 | |
Nextera Energy (NEE) | 0.2 | $25M | 123k | 204.86 | |
Texas Instruments Incorporated (TXN) | 0.2 | $25M | 219k | 114.76 | |
Hershey Company (HSY) | 0.2 | $26M | 192k | 134.01 | |
Centene Corporation (CNC) | 0.2 | $26M | 489k | 52.44 | |
Callon Pete Co Del Com Stk | 0.2 | $26M | 4.0M | 6.59 | |
Irhythm Technologies (IRTC) | 0.2 | $26M | 322k | 79.08 | |
IAC/InterActive | 0.2 | $24M | 112k | 217.28 | |
Biogen Idec (BIIB) | 0.2 | $24M | 104k | 233.59 | |
Columbia Sportswear Company (COLM) | 0.2 | $25M | 249k | 100.16 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $25M | 253k | 97.74 | |
Discover Financial Services (DFS) | 0.2 | $24M | 304k | 77.58 | |
FedEx Corporation (FDX) | 0.2 | $23M | 140k | 164.19 | |
United Parcel Service (UPS) | 0.2 | $23M | 220k | 103.27 | |
Travelers Companies (TRV) | 0.2 | $23M | 155k | 149.52 | |
AutoZone (AZO) | 0.2 | $24M | 22k | 1099.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $23M | 67k | 346.94 | |
Ciena Corporation (CIEN) | 0.2 | $23M | 551k | 41.13 | |
Jack Henry & Associates (JKHY) | 0.2 | $23M | 174k | 133.92 | |
Bank Ozk (OZK) | 0.2 | $24M | 787k | 30.09 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $24M | 325k | 72.54 | |
Cardinal Health (CAH) | 0.2 | $22M | 467k | 47.10 | |
Pepsi (PEP) | 0.2 | $22M | 171k | 131.19 | |
Banco Bradesco SA (BBD) | 0.2 | $22M | 2.2M | 9.82 | |
National Retail Properties (NNN) | 0.2 | $22M | 422k | 53.01 | |
Proofpoint | 0.2 | $23M | 188k | 120.25 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $22M | 584k | 37.98 | |
BlackRock (BLK) | 0.2 | $21M | 45k | 469.31 | |
Johnson & Johnson (JNJ) | 0.2 | $20M | 146k | 139.28 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $21M | 204k | 103.68 | |
Intuit (INTU) | 0.2 | $21M | 82k | 261.34 | |
Credicorp (BAP) | 0.2 | $21M | 93k | 228.90 | |
Amicus Therapeutics (FOLD) | 0.2 | $21M | 1.6M | 12.48 | |
Yandex Nv-a (YNDX) | 0.2 | $21M | 542k | 38.00 | |
Cyberark Software (CYBR) | 0.2 | $21M | 166k | 127.84 | |
Anthem (ELV) | 0.2 | $21M | 74k | 281.91 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $19M | 1.2M | 15.57 | |
H&R Block (HRB) | 0.2 | $20M | 682k | 29.30 | |
Royal Caribbean Cruises (RCL) | 0.2 | $20M | 162k | 121.21 | |
Wells Fargo & Company (WFC) | 0.2 | $19M | 406k | 47.33 | |
Charles River Laboratories (CRL) | 0.2 | $19M | 136k | 141.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $20M | 367k | 54.49 | |
Danaher Corporation (DHR) | 0.2 | $19M | 133k | 142.96 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $19M | 2.1M | 9.40 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $20M | 206k | 97.61 | |
Expedia (EXPE) | 0.2 | $20M | 148k | 133.03 | |
Equinix (EQIX) | 0.2 | $19M | 38k | 504.30 | |
Schlumberger (SLB) | 0.1 | $19M | 476k | 39.70 | |
Fastenal Company (FAST) | 0.1 | $18M | 553k | 32.59 | |
Oshkosh Corporation (OSK) | 0.1 | $19M | 225k | 83.49 | |
Lululemon Athletica (LULU) | 0.1 | $18M | 100k | 180.22 | |
IBERIABANK Corporation | 0.1 | $19M | 246k | 75.85 | |
Five Below (FIVE) | 0.1 | $18M | 151k | 120.02 | |
Sage Therapeutics (SAGE) | 0.1 | $18M | 101k | 183.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $18M | 329k | 54.67 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $18M | 251k | 72.20 | |
Teladoc (TDOC) | 0.1 | $18M | 274k | 66.41 | |
Broadcom (AVGO) | 0.1 | $18M | 63k | 287.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $17M | 198k | 87.59 | |
Cummins (CMI) | 0.1 | $18M | 103k | 171.34 | |
51job | 0.1 | $17M | 228k | 75.50 | |
Ventas (VTR) | 0.1 | $17M | 251k | 68.36 | |
Delta Air Lines (DAL) | 0.1 | $18M | 310k | 56.75 | |
Micron Technology (MU) | 0.1 | $17M | 436k | 38.58 | |
ON Semiconductor (ON) | 0.1 | $17M | 847k | 20.25 | |
Key (KEY) | 0.1 | $17M | 961k | 17.75 | |
American Water Works (AWK) | 0.1 | $17M | 144k | 116.00 | |
Ball Corporation (BALL) | 0.1 | $17M | 249k | 69.99 | |
TAL Education (TAL) | 0.1 | $17M | 434k | 38.10 | |
Xylem (XYL) | 0.1 | $17M | 206k | 83.64 | |
Ptc Therapeutics I (PTCT) | 0.1 | $18M | 390k | 45.00 | |
Healthcare Tr Amer Inc cl a | 0.1 | $18M | 638k | 27.43 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $18M | 18M | 0.99 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $17M | 15M | 1.19 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $16M | 1.1M | 14.20 | |
Union Pacific Corporation (UNP) | 0.1 | $16M | 96k | 169.11 | |
Akamai Technologies (AKAM) | 0.1 | $16M | 196k | 80.08 | |
Xilinx | 0.1 | $16M | 135k | 117.92 | |
Prudential Financial (PRU) | 0.1 | $16M | 156k | 100.96 | |
Southwest Airlines (LUV) | 0.1 | $16M | 307k | 50.78 | |
Fortinet (FTNT) | 0.1 | $16M | 213k | 76.82 | |
Prologis (PLD) | 0.1 | $16M | 199k | 80.10 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 139k | 113.53 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $16M | 315k | 49.88 | |
Allergan | 0.1 | $16M | 97k | 167.43 | |
Caterpillar (CAT) | 0.1 | $15M | 108k | 136.29 | |
Best Buy (BBY) | 0.1 | $15M | 211k | 69.73 | |
Granite Construction (GVA) | 0.1 | $15M | 313k | 48.18 | |
Tiffany & Co. | 0.1 | $15M | 159k | 93.58 | |
Electronic Arts (EA) | 0.1 | $15M | 144k | 101.26 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $15M | 304k | 50.28 | |
Advance Auto Parts (AAP) | 0.1 | $15M | 94k | 154.14 | |
AvalonBay Communities (AVB) | 0.1 | $15M | 75k | 203.19 | |
Lam Research Corporation (LRCX) | 0.1 | $14M | 77k | 187.85 | |
AtriCure (ATRC) | 0.1 | $15M | 509k | 29.84 | |
Ralph Lauren Corp (RL) | 0.1 | $15M | 128k | 113.59 | |
Sarepta Therapeutics (SRPT) | 0.1 | $15M | 101k | 151.95 | |
Qts Realty Trust | 0.1 | $14M | 309k | 46.18 | |
Vici Pptys (VICI) | 0.1 | $15M | 672k | 22.02 | |
U.S. Bancorp (USB) | 0.1 | $13M | 253k | 52.40 | |
Digital Realty Trust (DLR) | 0.1 | $13M | 112k | 117.79 | |
Valero Energy Corporation (VLO) | 0.1 | $14M | 163k | 85.61 | |
Halliburton Company (HAL) | 0.1 | $13M | 582k | 22.74 | |
Illinois Tool Works (ITW) | 0.1 | $13M | 88k | 150.58 | |
Service Corporation International (SCI) | 0.1 | $13M | 278k | 46.78 | |
Live Nation Entertainment (LYV) | 0.1 | $14M | 209k | 66.25 | |
Highwoods Properties (HIW) | 0.1 | $14M | 329k | 41.30 | |
Nexstar Broadcasting (NXST) | 0.1 | $14M | 135k | 101.00 | |
Banco Santander-Chile (BSAC) | 0.1 | $14M | 467k | 29.86 | |
Medicines Company | 0.1 | $14M | 385k | 36.47 | |
Plexus (PLXS) | 0.1 | $14M | 240k | 58.37 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $13M | 328k | 39.28 | |
Realty Income (O) | 0.1 | $13M | 190k | 68.97 | |
Rockwell Automation (ROK) | 0.1 | $14M | 86k | 163.83 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $14M | 846k | 16.21 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $14M | 346k | 40.38 | |
Ambev Sa- (ABEV) | 0.1 | $13M | 2.8M | 4.67 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $14M | 11M | 1.22 | |
Emcor (EME) | 0.1 | $12M | 140k | 88.02 | |
Baxter International (BAX) | 0.1 | $13M | 152k | 81.92 | |
Franklin Resources (BEN) | 0.1 | $12M | 337k | 34.80 | |
Kohl's Corporation (KSS) | 0.1 | $13M | 270k | 47.55 | |
Stanley Black & Decker (SWK) | 0.1 | $13M | 88k | 144.61 | |
SYSCO Corporation (SYY) | 0.1 | $12M | 171k | 70.72 | |
W.W. Grainger (GWW) | 0.1 | $13M | 47k | 268.27 | |
United Rentals (URI) | 0.1 | $12M | 93k | 132.62 | |
Public Service Enterprise (PEG) | 0.1 | $12M | 199k | 58.72 | |
Acuity Brands (AYI) | 0.1 | $12M | 85k | 138.06 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 119k | 101.81 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $12M | 507k | 24.31 | |
Sterling Bancorp | 0.1 | $13M | 597k | 21.28 | |
Spire (SR) | 0.1 | $13M | 150k | 83.92 | |
Chewy Inc cl a (CHWY) | 0.1 | $13M | 362k | 35.00 | |
Western Union Company (WU) | 0.1 | $11M | 554k | 19.89 | |
Incyte Corporation (INCY) | 0.1 | $11M | 125k | 84.96 | |
FirstEnergy (FE) | 0.1 | $12M | 269k | 42.81 | |
Morgan Stanley (MS) | 0.1 | $12M | 262k | 43.77 | |
Equity Residential (EQR) | 0.1 | $11M | 144k | 75.91 | |
McKesson Corporation (MCK) | 0.1 | $11M | 81k | 134.39 | |
Deere & Company (DE) | 0.1 | $11M | 65k | 165.75 | |
Gap (GPS) | 0.1 | $11M | 597k | 17.97 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $10M | 142k | 73.19 | |
EOG Resources (EOG) | 0.1 | $11M | 116k | 93.28 | |
Aptar (ATR) | 0.1 | $11M | 86k | 124.34 | |
Baidu (BIDU) | 0.1 | $11M | 91k | 117.36 | |
Boston Beer Company (SAM) | 0.1 | $12M | 31k | 377.77 | |
Cimarex Energy | 0.1 | $11M | 178k | 59.33 | |
Rlj Lodging Trust (RLJ) | 0.1 | $11M | 631k | 17.74 | |
Berry Plastics (BERY) | 0.1 | $11M | 209k | 52.59 | |
Msa Safety Inc equity (MSA) | 0.1 | $12M | 109k | 105.39 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $11M | 461k | 24.63 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.1 | $11M | 11M | 1.07 | |
Berkshire Hathaway (BRK.B) | 0.1 | $10M | 47k | 213.11 | |
Devon Energy Corporation (DVN) | 0.1 | $10M | 358k | 28.52 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 119k | 85.65 | |
Pulte (PHM) | 0.1 | $9.9M | 314k | 31.62 | |
Nordstrom (JWN) | 0.1 | $9.7M | 306k | 31.86 | |
Jack in the Box (JACK) | 0.1 | $9.8M | 121k | 81.39 | |
Unum (UNM) | 0.1 | $10M | 309k | 33.55 | |
Intuitive Surgical (ISRG) | 0.1 | $9.9M | 19k | 524.48 | |
Target Corporation (TGT) | 0.1 | $9.7M | 112k | 86.61 | |
Fifth Third Ban (FITB) | 0.1 | $10M | 365k | 27.90 | |
Repligen Corporation (RGEN) | 0.1 | $9.8M | 114k | 85.95 | |
Woodward Governor Company (WWD) | 0.1 | $10M | 91k | 113.16 | |
Boston Properties (BXP) | 0.1 | $9.7M | 75k | 129.01 | |
Hldgs (UAL) | 0.1 | $9.9M | 113k | 87.55 | |
American Tower Reit (AMT) | 0.1 | $10M | 49k | 204.46 | |
Eaton (ETN) | 0.1 | $9.6M | 116k | 83.23 | |
L Brands | 0.1 | $10M | 393k | 26.09 | |
Bluebird Bio (BLUE) | 0.1 | $9.9M | 78k | 127.20 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $10M | 540k | 18.89 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.1 | $9.3M | 9.4M | 0.99 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $9.5M | 9.0M | 1.06 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $9.6M | 573k | 16.82 | |
Zymeworks | 0.1 | $10M | 456k | 22.00 | |
Square Inc note 0.500% 5/1 | 0.1 | $9.8M | 8.3M | 1.19 | |
Hartford Financial Services (HIG) | 0.1 | $8.5M | 153k | 55.72 | |
Charles Schwab Corporation (SCHW) | 0.1 | $9.1M | 228k | 40.12 | |
General Electric Company | 0.1 | $8.9M | 847k | 10.50 | |
Autodesk (ADSK) | 0.1 | $9.0M | 56k | 162.91 | |
Citrix Systems | 0.1 | $8.3M | 84k | 98.14 | |
Host Hotels & Resorts (HST) | 0.1 | $9.2M | 502k | 18.22 | |
Mid-America Apartment (MAA) | 0.1 | $8.3M | 70k | 117.76 | |
Macy's (M) | 0.1 | $9.0M | 421k | 21.46 | |
Pioneer Natural Resources (PXD) | 0.1 | $9.1M | 59k | 153.83 | |
Constellation Brands (STZ) | 0.1 | $9.0M | 46k | 196.94 | |
Abiomed | 0.1 | $8.1M | 31k | 260.40 | |
Carrizo Oil & Gas | 0.1 | $8.0M | 796k | 10.02 | |
Concho Resources | 0.1 | $8.0M | 78k | 103.19 | |
TriCo Bancshares (TCBK) | 0.1 | $8.4M | 221k | 37.80 | |
BJ's Restaurants (BJRI) | 0.1 | $8.8M | 201k | 43.94 | |
First Merchants Corporation (FRME) | 0.1 | $9.0M | 237k | 37.90 | |
Columbia Banking System (COLB) | 0.1 | $9.1M | 252k | 36.18 | |
Regency Centers Corporation (REG) | 0.1 | $8.5M | 128k | 66.74 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $9.2M | 839k | 10.94 | |
Industries N shs - a - (LYB) | 0.1 | $8.8M | 103k | 86.07 | |
Sun Communities (SUI) | 0.1 | $8.5M | 67k | 128.32 | |
Pdc Energy | 0.1 | $9.0M | 251k | 36.06 | |
Mrc Global Inc cmn (MRC) | 0.1 | $8.2M | 481k | 17.12 | |
Store Capital Corp reit | 0.1 | $8.8M | 265k | 33.19 | |
Sunpower Corp conv | 0.1 | $8.4M | 9.3M | 0.91 | |
Vareit, Inc reits | 0.1 | $8.5M | 947k | 9.02 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $8.3M | 7.0M | 1.18 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $8.1M | 4.6M | 1.77 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $8.7M | 212k | 41.35 | |
Keane | 0.1 | $8.3M | 1.2M | 6.72 | |
Transocean Inc Deb 0.500 1/3 bond | 0.1 | $8.0M | 8.1M | 0.99 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $7.1M | 73k | 96.78 | |
Cme (CME) | 0.1 | $7.5M | 39k | 194.22 | |
Boeing Company (BA) | 0.1 | $7.1M | 19k | 363.98 | |
Ross Stores (ROST) | 0.1 | $7.5M | 75k | 99.13 | |
Timken Company (TKR) | 0.1 | $7.7M | 151k | 51.34 | |
SVB Financial (SIVBQ) | 0.1 | $7.2M | 32k | 224.59 | |
CSG Systems International (CSGS) | 0.1 | $7.1M | 146k | 48.83 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.3M | 25k | 293.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.8M | 94k | 71.67 | |
Stryker Corporation (SYK) | 0.1 | $6.8M | 33k | 205.56 | |
Lowe's Companies (LOW) | 0.1 | $7.2M | 72k | 100.91 | |
Robert Half International (RHI) | 0.1 | $7.7M | 135k | 56.98 | |
Boston Private Financial Holdings | 0.1 | $7.8M | 650k | 12.07 | |
Morningstar (MORN) | 0.1 | $6.9M | 48k | 144.64 | |
New Jersey Resources Corporation (NJR) | 0.1 | $6.9M | 138k | 49.77 | |
Equity Lifestyle Properties (ELS) | 0.1 | $6.8M | 56k | 121.34 | |
Weingarten Realty Investors | 0.1 | $6.8M | 248k | 27.42 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $7.1M | 249k | 28.56 | |
Burlington Stores (BURL) | 0.1 | $6.9M | 41k | 170.16 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $7.5M | 5.3M | 1.43 | |
Keysight Technologies (KEYS) | 0.1 | $7.0M | 77k | 89.81 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $7.8M | 7.0M | 1.12 | |
Hp (HPQ) | 0.1 | $7.4M | 354k | 20.79 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $7.8M | 7.2M | 1.09 | |
Mgm Growth Properties | 0.1 | $7.2M | 236k | 30.65 | |
Axcelis Technologies (ACLS) | 0.1 | $6.8M | 455k | 15.05 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $7.7M | 2.0M | 3.85 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $7.7M | 6.8M | 1.13 | |
Whiting Petroleum Corp | 0.1 | $6.9M | 371k | 18.68 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $7.9M | 8.0M | 0.99 | |
Exact Sciences Corp convertible/ | 0.1 | $7.0M | 4.1M | 1.72 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $7.4M | 5.6M | 1.32 | |
Broadridge Financial Solutions (BR) | 0.1 | $6.5M | 51k | 127.69 | |
PNC Financial Services (PNC) | 0.1 | $5.6M | 41k | 137.28 | |
Northrop Grumman Corporation (NOC) | 0.1 | $6.7M | 21k | 323.11 | |
Paychex (PAYX) | 0.1 | $5.7M | 70k | 82.28 | |
Synopsys (SNPS) | 0.1 | $6.5M | 51k | 128.68 | |
WellCare Health Plans | 0.1 | $5.5M | 19k | 284.94 | |
BB&T Corporation | 0.1 | $5.7M | 117k | 49.13 | |
Estee Lauder Companies (EL) | 0.1 | $5.7M | 31k | 183.07 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.3M | 8.5k | 733.04 | |
Trinity Industries (TRN) | 0.1 | $5.7M | 275k | 20.75 | |
Duke Realty Corporation | 0.1 | $5.7M | 180k | 31.61 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $5.8M | 41k | 141.09 | |
National Health Investors (NHI) | 0.1 | $6.1M | 78k | 78.03 | |
Kimco Realty Corporation (KIM) | 0.1 | $6.4M | 346k | 18.40 | |
Udr (UDR) | 0.1 | $6.2M | 139k | 44.88 | |
Citigroup (C) | 0.1 | $5.9M | 85k | 70.04 | |
Duke Energy (DUK) | 0.1 | $6.4M | 73k | 88.25 | |
Interface (TILE) | 0.1 | $6.4M | 415k | 15.33 | |
Parsley Energy Inc-class A | 0.1 | $6.2M | 324k | 19.01 | |
Wingstop (WING) | 0.1 | $6.3M | 66k | 94.74 | |
Talend S A ads | 0.1 | $6.2M | 159k | 38.59 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $5.6M | 484k | 11.61 | |
Invitation Homes (INVH) | 0.1 | $6.1M | 227k | 26.73 | |
Lumentum Holdings Inc convertible security | 0.1 | $5.5M | 4.8M | 1.16 | |
Etsy Inc convertible security | 0.1 | $5.6M | 3.1M | 1.82 | |
Herbalife Ltd convertible security | 0.1 | $6.4M | 6.6M | 0.97 | |
Zendesk Inc convertible security | 0.1 | $6.1M | 4.0M | 1.52 | |
Weibo Corp note 1.250%11/1 | 0.1 | $5.9M | 6.3M | 0.94 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.1 | $6.3M | 7.3M | 0.86 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.4M | 85k | 52.01 | |
CSX Corporation (CSX) | 0.0 | $5.5M | 71k | 77.49 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.2M | 68k | 75.87 | |
Wal-Mart Stores (WMT) | 0.0 | $4.5M | 41k | 110.49 | |
Norfolk Southern (NSC) | 0.0 | $4.9M | 24k | 199.31 | |
Nucor Corporation (NUE) | 0.0 | $4.9M | 89k | 55.09 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.8M | 42k | 115.68 | |
Whirlpool Corporation (WHR) | 0.0 | $5.0M | 35k | 142.36 | |
Waters Corporation (WAT) | 0.0 | $4.6M | 21k | 215.25 | |
Kroger (KR) | 0.0 | $4.3M | 199k | 21.71 | |
Exelon Corporation (EXC) | 0.0 | $4.8M | 100k | 47.94 | |
Marriott International (MAR) | 0.0 | $4.7M | 33k | 140.00 | |
Sap (SAP) | 0.0 | $5.4M | 40k | 136.80 | |
First Industrial Realty Trust (FR) | 0.0 | $4.8M | 130k | 36.74 | |
Vornado Realty Trust (VNO) | 0.0 | $4.4M | 69k | 64.13 | |
Sempra Energy (SRE) | 0.0 | $5.3M | 39k | 137.44 | |
Evercore Partners (EVR) | 0.0 | $4.9M | 55k | 88.57 | |
Companhia Brasileira de Distrib. | 0.0 | $4.7M | 192k | 24.48 | |
DTE Energy Company (DTE) | 0.0 | $4.5M | 35k | 127.89 | |
Vail Resorts (MTN) | 0.0 | $5.5M | 25k | 223.14 | |
American States Water Company (AWR) | 0.0 | $4.5M | 59k | 75.23 | |
VMware | 0.0 | $4.4M | 26k | 167.21 | |
Federal Realty Inv. Trust | 0.0 | $4.7M | 36k | 128.76 | |
Liberty Property Trust | 0.0 | $4.8M | 97k | 50.08 | |
Telus Ord (TU) | 0.0 | $4.7M | 130k | 36.66 | |
Fortis (FTS) | 0.0 | $4.4M | 118k | 37.24 | |
Hollyfrontier Corp | 0.0 | $5.4M | 117k | 46.28 | |
Telefonica Brasil Sa | 0.0 | $4.6M | 350k | 13.04 | |
Phillips 66 (PSX) | 0.0 | $4.7M | 51k | 93.54 | |
Palo Alto Networks (PANW) | 0.0 | $4.3M | 21k | 203.81 | |
Metropcs Communications (TMUS) | 0.0 | $5.2M | 71k | 74.14 | |
0.0 | $4.5M | 129k | 34.90 | ||
Brixmor Prty (BRX) | 0.0 | $4.8M | 270k | 17.88 | |
Wayfair (W) | 0.0 | $4.8M | 33k | 145.90 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.3M | 290k | 14.95 | |
Match | 0.0 | $4.7M | 70k | 67.27 | |
Sba Communications Corp (SBAC) | 0.0 | $4.4M | 20k | 224.83 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $5.5M | 5.9M | 0.93 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $4.7M | 5.0M | 0.93 | |
Chesapeake Energy Corp convertible security | 0.0 | $5.1M | 6.4M | 0.80 | |
Liberty Media Corporation convertible security | 0.0 | $4.7M | 4.0M | 1.17 | |
Nabors Industries Ltd convertible security | 0.0 | $4.6M | 6.5M | 0.71 | |
Dell Technologies (DELL) | 0.0 | $5.2M | 103k | 50.80 | |
Nutanix Inc convertible security | 0.0 | $4.7M | 5.0M | 0.93 | |
Ringcentral Inc convertible security | 0.0 | $4.5M | 3.0M | 1.50 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $4.8M | 4.5M | 1.07 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $4.8M | 5.0M | 0.96 | |
America Movil Sab De Cv spon adr l | 0.0 | $3.1M | 212k | 14.56 | |
Annaly Capital Management | 0.0 | $3.4M | 377k | 9.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.5M | 79k | 44.15 | |
Ameriprise Financial (AMP) | 0.0 | $3.4M | 24k | 145.17 | |
Moody's Corporation (MCO) | 0.0 | $3.8M | 19k | 195.29 | |
Consolidated Edison (ED) | 0.0 | $3.1M | 36k | 87.67 | |
Mattel (MAT) | 0.0 | $4.2M | 371k | 11.21 | |
Sealed Air (SEE) | 0.0 | $3.5M | 82k | 42.78 | |
T. Rowe Price (TROW) | 0.0 | $3.9M | 36k | 109.72 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.5M | 7.7k | 458.23 | |
V.F. Corporation (VFC) | 0.0 | $4.0M | 46k | 87.36 | |
Newell Rubbermaid (NWL) | 0.0 | $3.9M | 252k | 15.42 | |
Emerson Electric (EMR) | 0.0 | $3.1M | 46k | 66.74 | |
General Mills (GIS) | 0.0 | $3.2M | 61k | 52.52 | |
Qualcomm (QCOM) | 0.0 | $3.3M | 43k | 76.14 | |
Applied Materials (AMAT) | 0.0 | $4.1M | 92k | 44.96 | |
Axis Capital Holdings (AXS) | 0.0 | $3.7M | 62k | 59.66 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0M | 48k | 84.35 | |
Roper Industries (ROP) | 0.0 | $3.7M | 10k | 366.26 | |
Activision Blizzard | 0.0 | $4.3M | 91k | 47.19 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.6M | 949k | 3.81 | |
Humana (HUM) | 0.0 | $3.2M | 12k | 265.28 | |
Lennox International (LII) | 0.0 | $3.6M | 13k | 275.03 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.4M | 72k | 47.16 | |
Bancolombia (CIB) | 0.0 | $4.2M | 83k | 51.03 | |
Oneok (OKE) | 0.0 | $3.6M | 52k | 68.82 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.6M | 44k | 81.36 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $4.0M | 524k | 7.60 | |
Hudson Pacific Properties (HPP) | 0.0 | $4.0M | 119k | 33.27 | |
Embraer S A (ERJ) | 0.0 | $3.1M | 156k | 20.13 | |
Terreno Realty Corporation (TRNO) | 0.0 | $3.4M | 69k | 49.04 | |
Kinder Morgan (KMI) | 0.0 | $3.2M | 153k | 20.88 | |
Bankunited (BKU) | 0.0 | $4.1M | 123k | 33.74 | |
Interxion Holding | 0.0 | $3.8M | 50k | 76.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.8M | 68k | 55.88 | |
Caesars Entertainment | 0.0 | $3.8M | 325k | 11.82 | |
Oaktree Cap | 0.0 | $3.2M | 64k | 49.54 | |
National Bank Hldgsk (NBHC) | 0.0 | $4.0M | 111k | 36.30 | |
Wp Carey (WPC) | 0.0 | $4.0M | 49k | 81.19 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $3.7M | 3.6M | 1.01 | |
Qiwi (QIWI) | 0.0 | $3.8M | 193k | 19.57 | |
Macquarie Infrastructure conv | 0.0 | $4.0M | 4.0M | 1.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.1M | 59k | 69.54 | |
Crown Castle Intl (CCI) | 0.0 | $3.3M | 25k | 130.35 | |
Westrock (WRK) | 0.0 | $3.6M | 99k | 36.47 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.6M | 50k | 72.44 | |
Priceline Group Inc/the conv | 0.0 | $3.6M | 3.2M | 1.14 | |
Hubbell (HUBB) | 0.0 | $4.2M | 32k | 130.41 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $3.5M | 3.8M | 0.94 | |
Centennial Resource Developmen cs | 0.0 | $3.4M | 452k | 7.59 | |
Biomarin Pharma Inc convertible/ | 0.0 | $3.6M | 3.5M | 1.04 | |
Silicon Laboratories Inc convertible security | 0.0 | $3.1M | 2.5M | 1.24 | |
Huazhu Group (HTHT) | 0.0 | $3.8M | 104k | 36.25 | |
Pinduoduo (PDD) | 0.0 | $3.5M | 170k | 20.63 | |
Live Nation Entertainmen convertible security | 0.0 | $4.1M | 3.5M | 1.18 | |
Dupont De Nemours (DD) | 0.0 | $3.1M | 42k | 75.13 | |
Mobile TeleSystems OJSC | 0.0 | $3.0M | 318k | 9.31 | |
Corning Incorporated (GLW) | 0.0 | $2.6M | 78k | 33.23 | |
Goldman Sachs (GS) | 0.0 | $2.5M | 12k | 204.84 | |
State Street Corporation (STT) | 0.0 | $2.2M | 39k | 56.06 | |
Principal Financial (PFG) | 0.0 | $2.8M | 49k | 57.93 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0M | 21k | 96.23 | |
Affiliated Managers (AMG) | 0.0 | $2.1M | 23k | 92.14 | |
M&T Bank Corporation (MTB) | 0.0 | $1.8M | 11k | 170.09 | |
Range Resources (RRC) | 0.0 | $2.4M | 342k | 6.98 | |
Tractor Supply Company (TSCO) | 0.0 | $2.6M | 24k | 108.81 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 5.9k | 313.05 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 58k | 40.79 | |
AES Corporation (AES) | 0.0 | $2.4M | 141k | 16.76 | |
Dominion Resources (D) | 0.0 | $2.4M | 31k | 77.32 | |
Cerner Corporation | 0.0 | $1.9M | 26k | 73.31 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.9M | 6.7k | 275.36 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.6M | 69k | 38.48 | |
PPG Industries (PPG) | 0.0 | $2.6M | 22k | 116.70 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 33k | 55.43 | |
Comerica Incorporated (CMA) | 0.0 | $2.0M | 27k | 72.64 | |
Mettler-Toledo International (MTD) | 0.0 | $2.6M | 3.1k | 840.03 | |
CenturyLink | 0.0 | $2.5M | 209k | 11.76 | |
AngloGold Ashanti | 0.0 | $2.3M | 129k | 17.81 | |
Altria (MO) | 0.0 | $2.2M | 46k | 47.29 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 11k | 170.02 | |
Philip Morris International (PM) | 0.0 | $3.0M | 38k | 78.54 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.2M | 75k | 29.25 | |
United Technologies Corporation | 0.0 | $2.6M | 20k | 130.33 | |
Williams Companies (WMB) | 0.0 | $2.2M | 78k | 28.04 | |
Omni (OMC) | 0.0 | $2.7M | 33k | 81.95 | |
PPL Corporation (PPL) | 0.0 | $2.0M | 65k | 31.02 | |
IDEX Corporation (IEX) | 0.0 | $3.1M | 18k | 172.12 | |
Paccar (PCAR) | 0.0 | $2.7M | 38k | 71.66 | |
MercadoLibre (MELI) | 0.0 | $2.2M | 3.5k | 611.88 | |
Steel Dynamics (STLD) | 0.0 | $2.0M | 67k | 30.20 | |
Zions Bancorporation (ZION) | 0.0 | $2.4M | 51k | 45.98 | |
CenterPoint Energy (CNP) | 0.0 | $2.4M | 86k | 28.63 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $2.4M | 67k | 35.50 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 6.2k | 321.59 | |
Skyworks Solutions (SWKS) | 0.0 | $2.3M | 30k | 77.27 | |
F5 Networks (FFIV) | 0.0 | $2.7M | 18k | 145.64 | |
PS Business Parks | 0.0 | $2.1M | 13k | 168.49 | |
Tesla Motors (TSLA) | 0.0 | $2.3M | 10k | 223.43 | |
Sabra Health Care REIT (SBRA) | 0.0 | $2.2M | 110k | 19.69 | |
General Motors Company (GM) | 0.0 | $2.5M | 64k | 38.59 | |
FleetCor Technologies | 0.0 | $2.0M | 7.0k | 280.91 | |
Motorola Solutions (MSI) | 0.0 | $2.1M | 13k | 166.71 | |
Cubesmart (CUBE) | 0.0 | $2.2M | 66k | 33.44 | |
Tripadvisor (TRIP) | 0.0 | $2.8M | 61k | 46.29 | |
Wpx Energy | 0.0 | $2.1M | 180k | 11.51 | |
Workday Inc cl a (WDAY) | 0.0 | $2.7M | 13k | 205.56 | |
Ptc (PTC) | 0.0 | $3.0M | 34k | 89.75 | |
Hd Supply | 0.0 | $2.2M | 54k | 40.27 | |
Physicians Realty Trust | 0.0 | $2.4M | 139k | 17.44 | |
Columbia Ppty Tr | 0.0 | $1.9M | 93k | 20.74 | |
Pentair cs (PNR) | 0.0 | $2.6M | 71k | 37.21 | |
Grubhub | 0.0 | $2.7M | 34k | 78.00 | |
Eversource Energy (ES) | 0.0 | $2.7M | 35k | 75.75 | |
Wec Energy Group (WEC) | 0.0 | $2.3M | 28k | 83.35 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $2.5M | 2.8M | 0.89 | |
Willis Towers Watson (WTW) | 0.0 | $2.1M | 11k | 191.52 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.4M | 5.9k | 395.25 | |
Ihs Markit | 0.0 | $1.8M | 29k | 63.73 | |
Tpi Composites (TPIC) | 0.0 | $2.9M | 119k | 24.72 | |
Yum China Holdings (YUMC) | 0.0 | $2.4M | 52k | 46.19 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.2M | 35k | 63.37 | |
Welbilt | 0.0 | $2.3M | 137k | 16.70 | |
Jagged Peak Energy | 0.0 | $1.8M | 222k | 8.27 | |
Iqvia Holdings (IQV) | 0.0 | $2.1M | 13k | 160.89 | |
Insmed Inc convertible security | 0.0 | $1.9M | 2.0M | 0.97 | |
Fortive Corporation convertible preferred security | 0.0 | $2.1M | 2.0k | 1025.50 | |
Dow (DOW) | 0.0 | $2.2M | 45k | 49.31 | |
Cousins Properties (CUZ) | 0.0 | $2.5M | 69k | 36.18 | |
E TRADE Financial Corporation | 0.0 | $663k | 15k | 44.57 | |
Loews Corporation (L) | 0.0 | $1.3M | 24k | 54.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $619k | 45k | 13.83 | |
Melco Crown Entertainment (MLCO) | 0.0 | $774k | 36k | 21.72 | |
Infosys Technologies (INFY) | 0.0 | $1.2M | 112k | 10.70 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 20k | 57.91 | |
ICICI Bank (IBN) | 0.0 | $1.4M | 110k | 12.59 | |
Ansys (ANSS) | 0.0 | $1.3M | 6.2k | 204.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 8.3k | 178.04 | |
TD Ameritrade Holding | 0.0 | $1.8M | 36k | 49.92 | |
Lincoln National Corporation (LNC) | 0.0 | $628k | 9.7k | 64.48 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 17k | 90.01 | |
People's United Financial | 0.0 | $680k | 41k | 16.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 21k | 62.86 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $976k | 43k | 22.96 | |
ResMed (RMD) | 0.0 | $1.4M | 11k | 122.03 | |
CBS Corporation | 0.0 | $1.5M | 30k | 49.91 | |
Ameren Corporation (AEE) | 0.0 | $817k | 11k | 75.09 | |
Apache Corporation | 0.0 | $820k | 28k | 28.97 | |
CarMax (KMX) | 0.0 | $1.1M | 13k | 86.86 | |
Carnival Corporation (CCL) | 0.0 | $768k | 17k | 46.53 | |
Copart (CPRT) | 0.0 | $1.2M | 16k | 74.72 | |
Genuine Parts Company (GPC) | 0.0 | $645k | 6.2k | 103.51 | |
Hologic (HOLX) | 0.0 | $978k | 20k | 48.01 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 15k | 91.42 | |
Microchip Technology (MCHP) | 0.0 | $1.6M | 19k | 86.70 | |
Noble Energy | 0.0 | $809k | 36k | 22.41 | |
Rollins (ROL) | 0.0 | $762k | 21k | 35.89 | |
Snap-on Incorporated (SNA) | 0.0 | $701k | 4.2k | 165.72 | |
Global Payments (GPN) | 0.0 | $727k | 4.5k | 160.20 | |
Sensient Technologies Corporation (SXT) | 0.0 | $757k | 10k | 73.50 | |
Verisign (VRSN) | 0.0 | $1.1M | 5.4k | 209.27 | |
Vulcan Materials Company (VMC) | 0.0 | $642k | 4.7k | 137.33 | |
International Paper Company (IP) | 0.0 | $821k | 19k | 43.31 | |
Regions Financial Corporation (RF) | 0.0 | $1.5M | 103k | 14.94 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 9.1k | 172.84 | |
Las Vegas Sands (LVS) | 0.0 | $1.0M | 17k | 59.08 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 13k | 121.75 | |
Cooper Companies | 0.0 | $1.3M | 3.8k | 336.97 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 13k | 85.25 | |
Everest Re Group (EG) | 0.0 | $1.7M | 7.1k | 247.21 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 34k | 39.25 | |
Mohawk Industries (MHK) | 0.0 | $745k | 5.1k | 147.50 | |
National-Oilwell Var | 0.0 | $944k | 43k | 22.22 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 8.5k | 130.44 | |
Eastman Chemical Company (EMN) | 0.0 | $643k | 8.3k | 77.84 | |
Interpublic Group of Companies (IPG) | 0.0 | $807k | 36k | 22.58 | |
Raytheon Company | 0.0 | $1.5M | 8.5k | 173.84 | |
Campbell Soup Company (CPB) | 0.0 | $693k | 17k | 40.07 | |
Red Hat | 0.0 | $1.2M | 6.5k | 187.50 | |
NiSource (NI) | 0.0 | $792k | 28k | 28.79 | |
Capital One Financial (COF) | 0.0 | $1.5M | 17k | 90.76 | |
eBay (EBAY) | 0.0 | $1.4M | 35k | 39.46 | |
Maxim Integrated Products | 0.0 | $751k | 13k | 59.86 | |
Symantec Corporation | 0.0 | $1.2M | 54k | 21.76 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $1.8M | 347k | 5.24 | |
American Electric Power Company (AEP) | 0.0 | $1.8M | 21k | 87.99 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 61k | 26.34 | |
Ford Motor Company (F) | 0.0 | $1.7M | 164k | 10.24 | |
Jacobs Engineering | 0.0 | $917k | 11k | 84.42 | |
Southern Company (SO) | 0.0 | $1.5M | 27k | 55.24 | |
Cintas Corporation (CTAS) | 0.0 | $1.3M | 5.5k | 237.35 | |
Kellogg Company (K) | 0.0 | $1.4M | 26k | 53.57 | |
Dollar Tree (DLTR) | 0.0 | $808k | 7.5k | 107.38 | |
FactSet Research Systems (FDS) | 0.0 | $807k | 2.8k | 286.47 | |
Msci (MSCI) | 0.0 | $1.8M | 7.6k | 238.58 | |
Discovery Communications | 0.0 | $848k | 30k | 28.45 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 13k | 100.22 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 19k | 59.51 | |
Verisk Analytics (VRSK) | 0.0 | $960k | 6.6k | 146.39 | |
J.M. Smucker Company (SJM) | 0.0 | $1.3M | 11k | 115.21 | |
Varian Medical Systems | 0.0 | $1.0M | 7.5k | 136.15 | |
Marathon Oil Corporation (MRO) | 0.0 | $865k | 61k | 14.21 | |
Zimmer Holdings (ZBH) | 0.0 | $744k | 6.3k | 117.72 | |
Domino's Pizza (DPZ) | 0.0 | $1.5M | 5.4k | 278.31 | |
Ctrip.com International | 0.0 | $903k | 25k | 36.91 | |
Invesco (IVZ) | 0.0 | $830k | 41k | 20.47 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 11k | 102.96 | |
Edison International (EIX) | 0.0 | $1.2M | 17k | 67.43 | |
Enterprise Products Partners (EPD) | 0.0 | $1.6M | 55k | 28.86 | |
Seagate Technology Com Stk | 0.0 | $628k | 13k | 47.09 | |
American Campus Communities | 0.0 | $1.8M | 40k | 46.15 | |
Align Technology (ALGN) | 0.0 | $1.7M | 6.3k | 273.65 | |
Essex Property Trust (ESS) | 0.0 | $1.1M | 3.7k | 291.97 | |
Energy Transfer Equity (ET) | 0.0 | $932k | 66k | 14.08 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 32k | 40.54 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 15k | 73.79 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 21k | 49.08 | |
Raymond James Financial (RJF) | 0.0 | $1.8M | 21k | 84.57 | |
UGI Corporation (UGI) | 0.0 | $686k | 13k | 53.42 | |
Alexion Pharmaceuticals | 0.0 | $1.5M | 12k | 130.99 | |
BorgWarner (BWA) | 0.0 | $664k | 16k | 42.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $958k | 8.1k | 118.14 | |
Cheniere Energy (LNG) | 0.0 | $1.5M | 21k | 68.47 | |
Wabtec Corporation (WAB) | 0.0 | $880k | 12k | 71.73 | |
Agree Realty Corporation (ADC) | 0.0 | $1.7M | 27k | 64.05 | |
Church & Dwight (CHD) | 0.0 | $622k | 8.5k | 73.09 | |
Kansas City Southern | 0.0 | $1.0M | 8.3k | 121.87 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.8M | 12k | 155.04 | |
Albemarle Corporation (ALB) | 0.0 | $614k | 8.7k | 70.44 | |
Ametek (AME) | 0.0 | $615k | 6.8k | 90.84 | |
Erie Indemnity Company (ERIE) | 0.0 | $756k | 3.0k | 254.20 | |
HEICO Corporation (HEI.A) | 0.0 | $1.1M | 11k | 103.34 | |
Cosan Ltd shs a | 0.0 | $670k | 50k | 13.36 | |
Macerich Company (MAC) | 0.0 | $1.2M | 36k | 33.48 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.7M | 116k | 14.32 | |
American International (AIG) | 0.0 | $1.7M | 32k | 53.29 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $848k | 9.0k | 94.10 | |
Dollar General (DG) | 0.0 | $1.5M | 11k | 135.14 | |
Camden Property Trust (CPT) | 0.0 | $993k | 9.5k | 104.34 | |
Garmin (GRMN) | 0.0 | $1.0M | 13k | 79.82 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 13k | 97.62 | |
Heritage Commerce (HTBK) | 0.0 | $717k | 59k | 12.26 | |
WisdomTree Investments (WT) | 0.0 | $649k | 105k | 6.17 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 5.1k | 224.65 | |
Mosaic (MOS) | 0.0 | $779k | 31k | 25.03 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 31k | 51.31 | |
Fortune Brands (FBIN) | 0.0 | $743k | 13k | 57.12 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $762k | 9.4k | 81.06 | |
Liberty Global Inc C | 0.0 | $1.1M | 41k | 26.54 | |
Allegion Plc equity (ALLE) | 0.0 | $809k | 7.3k | 110.52 | |
Noble Corp Plc equity | 0.0 | $1.1M | 572k | 1.87 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $689k | 47k | 14.80 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $614k | 3.8k | 162.13 | |
Aramark Hldgs (ARMK) | 0.0 | $681k | 19k | 36.06 | |
Voya Financial (VOYA) | 0.0 | $667k | 12k | 55.26 | |
Geopark Ltd Usd (GPRK) | 0.0 | $1.6M | 86k | 18.54 | |
Ally Financial (ALLY) | 0.0 | $967k | 31k | 31.00 | |
Citizens Financial (CFG) | 0.0 | $1.6M | 45k | 35.37 | |
Iron Mountain (IRM) | 0.0 | $683k | 22k | 31.31 | |
Mylan Nv | 0.0 | $804k | 42k | 19.03 | |
Kraft Heinz (KHC) | 0.0 | $1.7M | 55k | 31.03 | |
Transunion (TRU) | 0.0 | $1.1M | 15k | 73.48 | |
Dentsply Sirona (XRAY) | 0.0 | $993k | 17k | 58.35 | |
Beigene (BGNE) | 0.0 | $764k | 6.2k | 124.03 | |
Waste Connections (WCN) | 0.0 | $1.1M | 11k | 95.56 | |
Fireeye Series A convertible security | 0.0 | $970k | 1.0M | 0.97 | |
Fireeye Series B convertible security | 0.0 | $1.2M | 1.3M | 0.94 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $980k | 1.0M | 0.98 | |
Arconic | 0.0 | $670k | 26k | 25.82 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $995k | 40k | 24.98 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.7M | 142k | 12.25 | |
Technipfmc (FTI) | 0.0 | $1.2M | 46k | 25.94 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $658k | 24k | 27.54 | |
Xerox | 0.0 | $659k | 19k | 35.41 | |
Jbg Smith Properties (JBGS) | 0.0 | $883k | 23k | 39.32 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $1.7M | 1.0M | 1.71 | |
Americold Rlty Tr (COLD) | 0.0 | $1.2M | 37k | 32.42 | |
Alder Biopharmaceuticals Inc convertible security | 0.0 | $1.5M | 1.7M | 0.93 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $1.8M | 2.0M | 0.89 | |
Cyclerion Therapeutics | 0.0 | $755k | 66k | 11.45 | |
Corteva (CTVA) | 0.0 | $669k | 23k | 29.57 | |
Packaging Corporation of America (PKG) | 0.0 | $351k | 3.7k | 95.38 | |
Cit | 0.0 | $466k | 8.9k | 52.49 | |
Crown Holdings (CCK) | 0.0 | $284k | 4.7k | 61.04 | |
Lear Corporation (LEA) | 0.0 | $227k | 1.6k | 139.18 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $201k | 6.5k | 31.11 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $390k | 23k | 16.67 | |
Gerdau SA (GGB) | 0.0 | $116k | 30k | 3.88 | |
Owens Corning (OC) | 0.0 | $498k | 8.6k | 58.23 | |
Reinsurance Group of America (RGA) | 0.0 | $250k | 1.6k | 156.05 | |
Signature Bank (SBNY) | 0.0 | $497k | 4.1k | 120.72 | |
Total System Services | 0.0 | $508k | 4.0k | 128.25 | |
Legg Mason | 0.0 | $558k | 15k | 37.25 | |
SEI Investments Company (SEIC) | 0.0 | $214k | 3.8k | 56.23 | |
Equifax (EFX) | 0.0 | $399k | 2.9k | 135.35 | |
Via | 0.0 | $382k | 13k | 29.86 | |
Seattle Genetics | 0.0 | $205k | 3.0k | 69.19 | |
Martin Marietta Materials (MLM) | 0.0 | $405k | 1.8k | 229.85 | |
Lennar Corporation (LEN) | 0.0 | $367k | 7.6k | 48.41 | |
Avon Products | 0.0 | $82k | 21k | 3.87 | |
LKQ Corporation (LKQ) | 0.0 | $603k | 23k | 26.60 | |
Lincoln Electric Holdings (LECO) | 0.0 | $259k | 3.1k | 82.35 | |
NetApp (NTAP) | 0.0 | $509k | 8.2k | 61.70 | |
Polaris Industries (PII) | 0.0 | $216k | 2.4k | 91.06 | |
Sonoco Products Company (SON) | 0.0 | $341k | 5.2k | 65.26 | |
Teradata Corporation (TDC) | 0.0 | $338k | 9.4k | 35.85 | |
Molson Coors Brewing Company (TAP) | 0.0 | $323k | 5.8k | 55.96 | |
Harris Corporation | 0.0 | $476k | 2.5k | 189.19 | |
Harley-Davidson (HOG) | 0.0 | $440k | 12k | 35.85 | |
Autoliv (ALV) | 0.0 | $525k | 7.4k | 70.57 | |
Western Digital (WDC) | 0.0 | $439k | 9.2k | 47.54 | |
Hanesbrands (HBI) | 0.0 | $593k | 34k | 17.22 | |
Foot Locker (FL) | 0.0 | $248k | 5.9k | 41.97 | |
Tyson Foods (TSN) | 0.0 | $580k | 7.2k | 80.76 | |
MDU Resources (MDU) | 0.0 | $265k | 10k | 25.76 | |
Tetra Tech (TTEK) | 0.0 | $227k | 2.9k | 78.55 | |
Office Depot | 0.0 | $58k | 28k | 2.07 | |
Helmerich & Payne (HP) | 0.0 | $416k | 8.2k | 50.57 | |
PerkinElmer (RVTY) | 0.0 | $257k | 2.7k | 96.40 | |
American Financial (AFG) | 0.0 | $279k | 2.7k | 102.39 | |
AGCO Corporation (AGCO) | 0.0 | $274k | 3.5k | 77.53 | |
Gartner (IT) | 0.0 | $418k | 2.6k | 160.83 | |
Cemex SAB de CV (CX) | 0.0 | $353k | 83k | 4.24 | |
DISH Network | 0.0 | $339k | 8.8k | 38.44 | |
Fluor Corporation (FLR) | 0.0 | $249k | 7.4k | 33.66 | |
Alleghany Corporation | 0.0 | $450k | 661.00 | 680.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $392k | 34k | 11.62 | |
Murphy Oil Corporation (MUR) | 0.0 | $408k | 17k | 24.68 | |
Pool Corporation (POOL) | 0.0 | $394k | 2.1k | 191.08 | |
Manpower (MAN) | 0.0 | $527k | 5.5k | 96.68 | |
SL Green Realty | 0.0 | $215k | 2.7k | 80.46 | |
Markel Corporation (MKL) | 0.0 | $467k | 429.00 | 1088.58 | |
D.R. Horton (DHI) | 0.0 | $413k | 9.6k | 43.08 | |
FLIR Systems | 0.0 | $248k | 4.6k | 54.05 | |
Discovery Communications | 0.0 | $444k | 15k | 30.70 | |
CoStar (CSGP) | 0.0 | $568k | 1.0k | 553.61 | |
ConAgra Foods (CAG) | 0.0 | $398k | 15k | 26.52 | |
WABCO Holdings | 0.0 | $517k | 3.9k | 132.53 | |
Cresud (CRESY) | 0.0 | $125k | 12k | 10.50 | |
New York Community Ban (NYCB) | 0.0 | $247k | 25k | 9.96 | |
Arch Capital Group (ACGL) | 0.0 | $338k | 9.1k | 37.13 | |
Gra (GGG) | 0.0 | $434k | 8.7k | 50.16 | |
Southwestern Energy Company (SWN) | 0.0 | $82k | 26k | 3.16 | |
Umpqua Holdings Corporation | 0.0 | $191k | 12k | 16.56 | |
NVR (NVR) | 0.0 | $307k | 91.00 | 3373.63 | |
New York Times Company (NYT) | 0.0 | $254k | 7.8k | 32.65 | |
Wynn Resorts (WYNN) | 0.0 | $290k | 2.3k | 123.93 | |
Take-Two Interactive Software (TTWO) | 0.0 | $338k | 3.0k | 113.50 | |
Quanta Services (PWR) | 0.0 | $283k | 7.4k | 38.24 | |
Juniper Networks (JNPR) | 0.0 | $463k | 17k | 26.66 | |
Under Armour (UAA) | 0.0 | $351k | 14k | 25.34 | |
Celanese Corporation (CE) | 0.0 | $402k | 3.7k | 107.83 | |
CF Industries Holdings (CF) | 0.0 | $403k | 8.6k | 46.69 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $457k | 3.3k | 140.57 | |
Marvell Technology Group | 0.0 | $387k | 16k | 23.90 | |
Alaska Air (ALK) | 0.0 | $502k | 7.9k | 63.92 | |
Amer (UHAL) | 0.0 | $226k | 596.00 | 379.19 | |
Banco Macro SA (BMA) | 0.0 | $510k | 7.0k | 72.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $370k | 39k | 9.58 | |
Atmos Energy Corporation (ATO) | 0.0 | $481k | 4.6k | 105.67 | |
Cognex Corporation (CGNX) | 0.0 | $587k | 12k | 47.97 | |
Douglas Emmett (DEI) | 0.0 | $249k | 6.2k | 39.92 | |
FMC Corporation (FMC) | 0.0 | $392k | 4.7k | 82.96 | |
HEICO Corporation (HEI) | 0.0 | $260k | 1.9k | 133.74 | |
Middleby Corporation (MIDD) | 0.0 | $573k | 4.2k | 135.59 | |
Oge Energy Corp (OGE) | 0.0 | $314k | 7.4k | 42.62 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $352k | 9.4k | 37.47 | |
Teleflex Incorporated (TFX) | 0.0 | $433k | 1.3k | 331.29 | |
Tata Motors | 0.0 | $268k | 23k | 11.68 | |
Textron (TXT) | 0.0 | $255k | 4.8k | 53.06 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $268k | 1.5k | 175.74 | |
Denbury Resources | 0.0 | $30k | 25k | 1.22 | |
Edenor (EDN) | 0.0 | $341k | 19k | 18.14 | |
Flowserve Corporation (FLS) | 0.0 | $578k | 11k | 52.70 | |
Genesee & Wyoming | 0.0 | $295k | 2.9k | 100.14 | |
MGM Resorts International. (MGM) | 0.0 | $387k | 14k | 28.59 | |
Nektar Therapeutics (NKTR) | 0.0 | $212k | 6.0k | 35.62 | |
Old Dominion Freight Line (ODFL) | 0.0 | $241k | 1.6k | 149.23 | |
Extra Space Storage (EXR) | 0.0 | $530k | 5.0k | 106.05 | |
TransDigm Group Incorporated (TDG) | 0.0 | $441k | 912.00 | 483.55 | |
Wipro (WIT) | 0.0 | $262k | 61k | 4.33 | |
Enersis | 0.0 | $427k | 50k | 8.48 | |
Magellan Midstream Partners | 0.0 | $370k | 5.8k | 64.00 | |
LTC Properties (LTC) | 0.0 | $276k | 6.0k | 45.63 | |
Dex (DXCM) | 0.0 | $362k | 2.4k | 150.02 | |
Taubman Centers | 0.0 | $559k | 14k | 40.87 | |
EQT Corporation (EQT) | 0.0 | $211k | 13k | 15.82 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $297k | 16k | 19.00 | |
CBOE Holdings (CBOE) | 0.0 | $315k | 3.0k | 103.79 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $500k | 20k | 24.79 | |
QEP Resources | 0.0 | $82k | 11k | 7.24 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $391k | 3.3k | 117.95 | |
Ecopetrol (EC) | 0.0 | $600k | 33k | 18.29 | |
Pacific Premier Ban (PPBI) | 0.0 | $534k | 17k | 30.89 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $368k | 13k | 28.41 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $378k | 6.6k | 57.63 | |
Franco-Nevada Corporation (FNV) | 0.0 | $329k | 4.3k | 75.95 | |
Targa Res Corp (TRGP) | 0.0 | $394k | 10k | 39.24 | |
Air Lease Corp (AL) | 0.0 | $228k | 5.5k | 41.33 | |
Pvh Corporation (PVH) | 0.0 | $534k | 5.6k | 94.70 | |
Epam Systems (EPAM) | 0.0 | $298k | 1.7k | 172.95 | |
Ingredion Incorporated (INGR) | 0.0 | $484k | 5.9k | 82.54 | |
stock | 0.0 | $508k | 4.0k | 125.87 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $219k | 23k | 9.36 | |
Diamondback Energy (FANG) | 0.0 | $348k | 3.2k | 108.92 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $273k | 5.1k | 53.72 | |
Liberty Global Inc Com Ser A | 0.0 | $424k | 16k | 26.96 | |
Sprint | 0.0 | $401k | 61k | 6.57 | |
Constellium Holdco B V cl a | 0.0 | $445k | 44k | 10.03 | |
Cdw (CDW) | 0.0 | $421k | 3.8k | 110.99 | |
Tableau Software Inc Cl A | 0.0 | $256k | 1.5k | 165.91 | |
Leidos Holdings (LDOS) | 0.0 | $227k | 2.8k | 79.85 | |
Sirius Xm Holdings (SIRI) | 0.0 | $507k | 91k | 5.56 | |
Commscope Hldg (COMM) | 0.0 | $220k | 14k | 15.74 | |
Fnf (FNF) | 0.0 | $456k | 11k | 40.28 | |
Arista Networks (ANET) | 0.0 | $432k | 1.7k | 259.62 | |
Paycom Software (PAYC) | 0.0 | $264k | 1.2k | 226.42 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $206k | 26k | 7.98 | |
Bio-techne Corporation (TECH) | 0.0 | $412k | 2.0k | 208.40 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $281k | 2.7k | 104.11 | |
Axalta Coating Sys (AXTA) | 0.0 | $537k | 18k | 29.77 | |
Godaddy Inc cl a (GDDY) | 0.0 | $393k | 5.6k | 70.07 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $255k | 11k | 22.62 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $481k | 5.5k | 87.14 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $231k | 3.6k | 64.29 | |
First Data | 0.0 | $438k | 16k | 27.05 | |
Liberty Media Corp Series C Li | 0.0 | $220k | 5.9k | 37.43 | |
Under Armour Inc Cl C (UA) | 0.0 | $400k | 18k | 22.18 | |
Enersis Chile Sa (ENIC) | 0.0 | $438k | 91k | 4.80 | |
Twilio Inc cl a (TWLO) | 0.0 | $384k | 2.8k | 136.41 | |
L3 Technologies | 0.0 | $395k | 1.6k | 245.19 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $581k | 653k | 0.89 | |
Snap Inc cl a (SNAP) | 0.0 | $278k | 20k | 14.29 | |
Dxc Technology (DXC) | 0.0 | $443k | 8.0k | 55.20 | |
Okta Inc cl a (OKTA) | 0.0 | $313k | 2.5k | 123.67 | |
Evergy (EVRG) | 0.0 | $558k | 9.3k | 60.14 | |
Kkr & Co (KKR) | 0.0 | $389k | 15k | 25.28 | |
Essential Properties Realty reit (EPRT) | 0.0 | $521k | 26k | 20.03 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.0 | $465k | 750k | 0.62 | |
Elanco Animal Health (ELAN) | 0.0 | $266k | 7.9k | 33.79 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $453k | 13k | 34.68 | |
Fox Corp (FOXA) | 0.0 | $404k | 11k | 36.64 | |
Fox Corporation (FOX) | 0.0 | $211k | 5.8k | 36.54 |