BNP Paribas Asset Management Holding as of Sept. 30, 2019
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 841 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.8 | $367M | 2.6M | 139.03 | |
Amazon (AMZN) | 2.2 | $287M | 166k | 1735.91 | |
Apple (AAPL) | 2.1 | $268M | 1.2M | 223.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $243M | 199k | 1221.41 | |
Alibaba Group Holding (BABA) | 1.8 | $227M | 1.4M | 167.23 | |
UnitedHealth (UNH) | 1.7 | $218M | 1.0M | 217.32 | |
Home Depot (HD) | 1.4 | $184M | 792k | 232.02 | |
Visa (V) | 1.3 | $168M | 977k | 172.01 | |
Procter & Gamble Company (PG) | 1.0 | $135M | 1.1M | 124.38 | |
Cisco Systems (CSCO) | 1.0 | $133M | 2.7M | 49.41 | |
Walt Disney Company (DIS) | 0.9 | $117M | 899k | 130.32 | |
Bristol Myers Squibb (BMY) | 0.9 | $116M | 2.3M | 50.71 | |
Comcast Corporation (CMCSA) | 0.8 | $111M | 2.5M | 44.82 | |
salesforce (CRM) | 0.8 | $103M | 694k | 148.57 | |
MasterCard Incorporated (MA) | 0.8 | $99M | 364k | 271.57 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $99M | 81k | 1219.00 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $89M | 322k | 276.25 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $88M | 746k | 117.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $88M | 520k | 169.42 | |
Honeywell International (HON) | 0.7 | $88M | 519k | 169.20 | |
Nike (NKE) | 0.6 | $83M | 881k | 93.92 | |
Merck & Co (MRK) | 0.6 | $83M | 980k | 84.18 | |
TJX Companies (TJX) | 0.6 | $76M | 1.4M | 55.80 | |
Aon | 0.6 | $76M | 390k | 193.57 | |
Welltower Inc Com reit (WELL) | 0.6 | $76M | 833k | 90.65 | |
Pepsi (PEP) | 0.6 | $75M | 543k | 137.10 | |
First Solar (FSLR) | 0.6 | $73M | 1.3M | 58.01 | |
Waste Management (WM) | 0.6 | $71M | 621k | 115.01 | |
Brunswick Corporation (BC) | 0.5 | $70M | 1.3M | 52.12 | |
Marsh & McLennan Companies (MMC) | 0.5 | $67M | 672k | 100.05 | |
Frontdoor (FTDR) | 0.5 | $68M | 1.4M | 48.57 | |
At&t (T) | 0.5 | $66M | 1.7M | 37.84 | |
Verizon Communications (VZ) | 0.5 | $65M | 1.1M | 60.36 | |
Synchrony Financial (SYF) | 0.5 | $65M | 1.9M | 34.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $64M | 1.4M | 46.48 | |
Te Connectivity Ltd for (TEL) | 0.5 | $63M | 673k | 93.18 | |
Intercontinental Exchange (ICE) | 0.5 | $62M | 676k | 92.27 | |
Medtronic (MDT) | 0.5 | $63M | 579k | 108.62 | |
S&p Global (SPGI) | 0.5 | $62M | 254k | 245.15 | |
Pfizer (PFE) | 0.5 | $62M | 1.7M | 35.93 | |
Fiserv (FI) | 0.5 | $61M | 592k | 103.45 | |
McDonald's Corporation (MCD) | 0.5 | $59M | 275k | 214.69 | |
Bunge | 0.5 | $58M | 1.0M | 56.62 | |
NVIDIA Corporation (NVDA) | 0.5 | $58M | 335k | 174.13 | |
American Express Company (AXP) | 0.4 | $58M | 487k | 118.28 | |
Republic Services (RSG) | 0.4 | $57M | 658k | 86.55 | |
Abbott Laboratories (ABT) | 0.4 | $57M | 676k | 83.67 | |
Edwards Lifesciences (EW) | 0.4 | $58M | 263k | 220.00 | |
Leggett & Platt (LEG) | 0.4 | $57M | 1.4M | 40.94 | |
Trimble Navigation (TRMB) | 0.4 | $57M | 1.5M | 38.81 | |
Boston Scientific Corporation (BSX) | 0.4 | $55M | 1.3M | 40.72 | |
HDFC Bank (HDB) | 0.4 | $55M | 965k | 57.05 | |
Ctrip.com International | 0.4 | $54M | 1.8M | 29.28 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $53M | 881k | 60.26 | |
Yum! Brands (YUM) | 0.4 | $52M | 461k | 113.44 | |
Accenture (ACN) | 0.4 | $52M | 270k | 192.30 | |
Barrick Gold Corp (GOLD) | 0.4 | $51M | 2.9M | 17.33 | |
Coca Cola European Partners (CCEP) | 0.4 | $51M | 914k | 55.45 | |
Bank of America Corporation (BAC) | 0.4 | $49M | 1.7M | 29.17 | |
Sabre (SABR) | 0.4 | $49M | 2.2M | 22.40 | |
New Relic | 0.4 | $50M | 807k | 61.45 | |
Air Products & Chemicals (APD) | 0.4 | $48M | 216k | 221.84 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $48M | 393k | 123.21 | |
Becton, Dickinson and (BDX) | 0.4 | $47M | 186k | 252.96 | |
IPG Photonics Corporation (IPGP) | 0.4 | $46M | 341k | 135.60 | |
Paypal Holdings (PYPL) | 0.4 | $47M | 449k | 103.59 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $46M | 325k | 142.05 | |
Zebra Technologies (ZBRA) | 0.3 | $45M | 218k | 206.40 | |
Ecolab (ECL) | 0.3 | $44M | 224k | 198.07 | |
Baxter International (BAX) | 0.3 | $45M | 508k | 87.47 | |
New Oriental Education & Tech | 0.3 | $45M | 402k | 110.76 | |
Veon | 0.3 | $44M | 18M | 2.40 | |
Hasbro (HAS) | 0.3 | $43M | 363k | 118.69 | |
Amgen (AMGN) | 0.3 | $43M | 225k | 193.51 | |
Gran Tierra Energy | 0.3 | $44M | 35M | 1.25 | |
Gilead Sciences (GILD) | 0.3 | $42M | 663k | 63.39 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $42M | 327k | 128.14 | |
Cigna Corp (CI) | 0.3 | $41M | 271k | 151.79 | |
Fidelity National Information Services (FIS) | 0.3 | $41M | 306k | 132.79 | |
Discover Financial Services (DFS) | 0.3 | $41M | 499k | 81.09 | |
McKesson Corporation (MCK) | 0.3 | $40M | 295k | 136.66 | |
Progressive Corporation (PGR) | 0.3 | $39M | 505k | 77.25 | |
Charles Schwab Corporation (SCHW) | 0.3 | $39M | 926k | 41.83 | |
Eli Lilly & Co. (LLY) | 0.3 | $39M | 353k | 111.88 | |
Hershey Company (HSY) | 0.3 | $40M | 255k | 154.99 | |
Servicenow (NOW) | 0.3 | $39M | 155k | 253.85 | |
Mondelez Int (MDLZ) | 0.3 | $39M | 711k | 55.30 | |
58 Com Inc spon adr rep a | 0.3 | $38M | 779k | 49.31 | |
Entegris (ENTG) | 0.3 | $38M | 807k | 47.06 | |
Clorox Company (CLX) | 0.3 | $38M | 252k | 151.86 | |
MetLife (MET) | 0.3 | $38M | 801k | 47.16 | |
Facebook Inc cl a (META) | 0.3 | $37M | 209k | 178.08 | |
Hexcel Corporation (HXL) | 0.3 | $37M | 448k | 82.13 | |
Allstate Corporation (ALL) | 0.3 | $35M | 317k | 108.79 | |
Delta Air Lines (DAL) | 0.3 | $35M | 606k | 57.60 | |
HCP | 0.3 | $36M | 1.0M | 35.63 | |
Simon Property (SPG) | 0.3 | $35M | 222k | 155.65 | |
Hca Holdings (HCA) | 0.3 | $36M | 294k | 120.44 | |
Chubb (CB) | 0.3 | $35M | 218k | 161.25 | |
SYSCO Corporation (SYY) | 0.3 | $34M | 425k | 79.40 | |
Travelers Companies (TRV) | 0.3 | $34M | 231k | 148.69 | |
AFLAC Incorporated (AFL) | 0.3 | $33M | 637k | 52.31 | |
Cadence Design Systems (CDNS) | 0.3 | $34M | 506k | 66.09 | |
Starbucks Corporation (SBUX) | 0.3 | $34M | 388k | 88.42 | |
Oracle Corporation (ORCL) | 0.3 | $34M | 620k | 55.03 | |
NetEase (NTES) | 0.3 | $33M | 125k | 266.18 | |
Plexus (PLXS) | 0.3 | $34M | 545k | 62.51 | |
Ball Corporation (BALL) | 0.3 | $34M | 468k | 72.81 | |
Square Inc cl a (SQ) | 0.3 | $34M | 552k | 61.89 | |
Covetrus | 0.3 | $34M | 2.9M | 11.89 | |
International Flavors & Fragrances (IFF) | 0.2 | $32M | 263k | 122.69 | |
Biogen Idec (BIIB) | 0.2 | $33M | 142k | 232.82 | |
Intel Corporation (INTC) | 0.2 | $31M | 602k | 51.53 | |
Cubic Corporation | 0.2 | $31M | 441k | 70.43 | |
Expedia (EXPE) | 0.2 | $31M | 233k | 134.41 | |
Premier (PINC) | 0.2 | $31M | 1.1M | 28.92 | |
BlackRock (BLK) | 0.2 | $29M | 66k | 445.64 | |
Coca-Cola Company (KO) | 0.2 | $30M | 552k | 54.44 | |
Akamai Technologies (AKAM) | 0.2 | $30M | 323k | 91.38 | |
SVB Financial (SIVBQ) | 0.2 | $30M | 144k | 208.94 | |
Southwest Airlines (LUV) | 0.2 | $30M | 551k | 54.01 | |
Abbvie (ABBV) | 0.2 | $31M | 403k | 75.69 | |
Walgreen Boots Alliance (WBA) | 0.2 | $30M | 546k | 55.32 | |
Equinix (EQIX) | 0.2 | $30M | 52k | 576.78 | |
Cardinal Health (CAH) | 0.2 | $28M | 593k | 47.19 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $29M | 245k | 116.67 | |
Advanced Micro Devices (AMD) | 0.2 | $29M | 1.0M | 28.99 | |
Teladoc (TDOC) | 0.2 | $28M | 417k | 67.72 | |
Automatic Data Processing (ADP) | 0.2 | $27M | 166k | 161.42 | |
Deere & Company (DE) | 0.2 | $27M | 160k | 168.68 | |
Cintas Corporation (CTAS) | 0.2 | $28M | 103k | 268.10 | |
Prudential Financial (PRU) | 0.2 | $27M | 297k | 89.95 | |
AutoZone (AZO) | 0.2 | $27M | 25k | 1084.60 | |
Amphenol Corporation (APH) | 0.2 | $27M | 281k | 96.50 | |
Estee Lauder Companies (EL) | 0.2 | $27M | 135k | 198.95 | |
Celgene Corporation | 0.2 | $27M | 270k | 99.30 | |
Neurocrine Biosciences (NBIX) | 0.2 | $27M | 298k | 90.11 | |
Jack Henry & Associates (JKHY) | 0.2 | $27M | 188k | 145.97 | |
American Tower Reit (AMT) | 0.2 | $27M | 124k | 221.13 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $27M | 214k | 124.59 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $27M | 289k | 93.11 | |
Booking Holdings (BKNG) | 0.2 | $27M | 14k | 1962.63 | |
International Business Machines (IBM) | 0.2 | $26M | 178k | 145.42 | |
Nextera Energy (NEE) | 0.2 | $26M | 110k | 232.99 | |
Ciena Corporation (CIEN) | 0.2 | $26M | 664k | 39.23 | |
Anthem (ELV) | 0.2 | $26M | 109k | 240.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $24M | 273k | 89.57 | |
IAC/InterActive | 0.2 | $24M | 111k | 217.97 | |
United Parcel Service (UPS) | 0.2 | $25M | 205k | 119.82 | |
Analog Devices (ADI) | 0.2 | $25M | 223k | 111.73 | |
Henry Schein (HSIC) | 0.2 | $25M | 390k | 63.50 | |
Fastenal Company (FAST) | 0.2 | $25M | 764k | 32.67 | |
Intuit (INTU) | 0.2 | $24M | 91k | 265.93 | |
National Retail Properties (NNN) | 0.2 | $24M | 429k | 56.40 | |
American Water Works (AWK) | 0.2 | $24M | 195k | 124.23 | |
Prologis (PLD) | 0.2 | $25M | 293k | 85.22 | |
Proofpoint | 0.2 | $24M | 187k | 129.05 | |
CSX Corporation (CSX) | 0.2 | $24M | 340k | 69.35 | |
Pulte (PHM) | 0.2 | $23M | 628k | 36.55 | |
Union Pacific Corporation (UNP) | 0.2 | $23M | 144k | 161.98 | |
CVS Caremark Corporation (CVS) | 0.2 | $24M | 379k | 63.07 | |
Illinois Tool Works (ITW) | 0.2 | $23M | 147k | 156.43 | |
Columbia Sportswear Company (COLM) | 0.2 | $23M | 240k | 96.89 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $24M | 328k | 72.54 | |
Caterpillar (CAT) | 0.2 | $22M | 171k | 126.31 | |
Norfolk Southern (NSC) | 0.2 | $23M | 126k | 179.66 | |
Digital Realty Trust (DLR) | 0.2 | $22M | 170k | 129.85 | |
T. Rowe Price (TROW) | 0.2 | $22M | 190k | 114.25 | |
Target Corporation (TGT) | 0.2 | $22M | 204k | 106.90 | |
Netflix (NFLX) | 0.2 | $22M | 82k | 267.66 | |
Acuity Brands (AYI) | 0.2 | $22M | 165k | 134.79 | |
Irhythm Technologies (IRTC) | 0.2 | $22M | 290k | 74.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $21M | 74k | 288.26 | |
Johnson & Johnson (JNJ) | 0.2 | $21M | 164k | 129.36 | |
3M Company (MMM) | 0.2 | $21M | 130k | 164.39 | |
Cummins (CMI) | 0.2 | $21M | 130k | 162.67 | |
H&R Block (HRB) | 0.2 | $21M | 874k | 23.62 | |
Royal Caribbean Cruises (RCL) | 0.2 | $21M | 192k | 108.35 | |
ConocoPhillips (COP) | 0.2 | $21M | 363k | 56.98 | |
Advance Auto Parts (AAP) | 0.2 | $21M | 125k | 165.40 | |
Key (KEY) | 0.2 | $21M | 1.2M | 17.84 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $21M | 196k | 109.12 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $20M | 1.3M | 16.09 | |
Broadcom (AVGO) | 0.2 | $21M | 74k | 276.07 | |
PNC Financial Services (PNC) | 0.1 | $19M | 135k | 140.16 | |
Tiffany & Co. | 0.1 | $20M | 215k | 92.65 | |
Danaher Corporation (DHR) | 0.1 | $20M | 136k | 144.36 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $19M | 1.2M | 15.68 | |
Masimo Corporation (MASI) | 0.1 | $19M | 131k | 148.79 | |
Insulet Corporation (PODD) | 0.1 | $20M | 119k | 164.93 | |
Xylem (XYL) | 0.1 | $20M | 248k | 79.62 | |
Asml Holding (ASML) | 0.1 | $20M | 81k | 248.42 | |
Cyberark Software (CYBR) | 0.1 | $19M | 194k | 99.82 | |
Bank Ozk (OZK) | 0.1 | $19M | 711k | 27.27 | |
Vale (VALE) | 0.1 | $19M | 1.6M | 11.50 | |
Kohl's Corporation (KSS) | 0.1 | $18M | 367k | 49.66 | |
Charles River Laboratories (CRL) | 0.1 | $18M | 135k | 132.37 | |
Raytheon Company | 0.1 | $18M | 91k | 196.19 | |
Micron Technology (MU) | 0.1 | $19M | 434k | 42.90 | |
Lam Research Corporation (LRCX) | 0.1 | $18M | 79k | 231.11 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $19M | 75k | 250.64 | |
Realty Income (O) | 0.1 | $19M | 242k | 76.72 | |
L Brands | 0.1 | $19M | 949k | 19.59 | |
Moody's Corporation (MCO) | 0.1 | $17M | 82k | 204.83 | |
FedEx Corporation (FDX) | 0.1 | $17M | 113k | 145.57 | |
Colgate-Palmolive Company (CL) | 0.1 | $17M | 224k | 73.51 | |
Hess (HES) | 0.1 | $17M | 277k | 60.47 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $17M | 218k | 76.63 | |
Pampa Energia (PAM) | 0.1 | $16M | 939k | 17.36 | |
ON Semiconductor (ON) | 0.1 | $17M | 901k | 19.20 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $17M | 155k | 107.03 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $18M | 2.1M | 8.52 | |
Allergan | 0.1 | $17M | 102k | 168.45 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $16M | 1.1M | 14.47 | |
Exxon Mobil Corporation (XOM) | 0.1 | $15M | 218k | 70.61 | |
Citrix Systems | 0.1 | $16M | 168k | 96.52 | |
Global Payments (GPN) | 0.1 | $16M | 101k | 159.00 | |
Ross Stores (ROST) | 0.1 | $16M | 145k | 109.84 | |
Electronic Arts (EA) | 0.1 | $16M | 164k | 97.83 | |
Macy's (M) | 0.1 | $16M | 1.0M | 15.54 | |
51job | 0.1 | $15M | 204k | 74.00 | |
Centene Corporation (CNC) | 0.1 | $16M | 365k | 43.26 | |
Lululemon Athletica (LULU) | 0.1 | $16M | 84k | 192.58 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $16M | 483k | 33.59 | |
VMware | 0.1 | $15M | 102k | 150.08 | |
Boston Properties (BXP) | 0.1 | $15M | 117k | 129.66 | |
Burlington Stores (BURL) | 0.1 | $16M | 78k | 199.81 | |
Fortive (FTV) | 0.1 | $16M | 235k | 68.56 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $16M | 359k | 43.89 | |
Tapestry (TPR) | 0.1 | $16M | 613k | 26.05 | |
Hartford Financial Services (HIG) | 0.1 | $14M | 226k | 60.61 | |
U.S. Bancorp (USB) | 0.1 | $15M | 267k | 55.38 | |
Mid-America Apartment (MAA) | 0.1 | $14M | 108k | 129.96 | |
Xilinx | 0.1 | $14M | 146k | 95.93 | |
Equity Residential (EQR) | 0.1 | $14M | 159k | 86.27 | |
General Mills (GIS) | 0.1 | $15M | 265k | 55.12 | |
Gap (GPS) | 0.1 | $14M | 794k | 17.36 | |
Nexstar Broadcasting (NXST) | 0.1 | $14M | 137k | 102.31 | |
Baidu (BIDU) | 0.1 | $14M | 135k | 102.76 | |
Medicines Company | 0.1 | $14M | 278k | 50.00 | |
Credicorp (BAP) | 0.1 | $15M | 71k | 208.44 | |
O'reilly Automotive (ORLY) | 0.1 | $15M | 37k | 398.52 | |
AtriCure (ATRC) | 0.1 | $14M | 562k | 24.94 | |
Yandex Nv-a (YNDX) | 0.1 | $15M | 426k | 35.01 | |
Five Below (FIVE) | 0.1 | $14M | 113k | 126.10 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $14M | 318k | 44.04 | |
Vici Pptys (VICI) | 0.1 | $14M | 629k | 22.34 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $14M | 11M | 1.29 | |
Globe Life (GL) | 0.1 | $14M | 145k | 95.76 | |
Western Union Company (WU) | 0.1 | $13M | 579k | 23.17 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $12M | 74k | 168.15 | |
Mettler-Toledo International (MTD) | 0.1 | $13M | 18k | 704.38 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 305k | 44.54 | |
Texas Instruments Incorporated (TXN) | 0.1 | $13M | 102k | 129.24 | |
Service Corporation International (SCI) | 0.1 | $13M | 278k | 47.81 | |
Highwoods Properties (HIW) | 0.1 | $13M | 299k | 44.94 | |
Callon Pete Co Del Com Stk | 0.1 | $13M | 3.0M | 4.34 | |
IBERIABANK Corporation | 0.1 | $14M | 179k | 75.54 | |
Amicus Therapeutics (FOLD) | 0.1 | $13M | 1.7M | 8.02 | |
Fortinet (FTNT) | 0.1 | $13M | 167k | 76.76 | |
Phillips 66 (PSX) | 0.1 | $13M | 128k | 102.40 | |
Vareit, Inc reits | 0.1 | $13M | 1.3M | 9.78 | |
Emcor (EME) | 0.1 | $12M | 139k | 86.12 | |
Tractor Supply Company (TSCO) | 0.1 | $12M | 136k | 90.44 | |
Franklin Resources (BEN) | 0.1 | $12M | 398k | 28.86 | |
Northrop Grumman Corporation (NOC) | 0.1 | $11M | 30k | 374.78 | |
Jack in the Box (JACK) | 0.1 | $11M | 123k | 91.12 | |
United Rentals (URI) | 0.1 | $12M | 97k | 124.64 | |
Fifth Third Ban (FITB) | 0.1 | $12M | 435k | 27.38 | |
Live Nation Entertainment (LYV) | 0.1 | $12M | 176k | 66.34 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $12M | 1.4M | 8.58 | |
Metropcs Communications (TMUS) | 0.1 | $11M | 145k | 78.77 | |
Ptc Therapeutics I (PTCT) | 0.1 | $11M | 328k | 33.82 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $12M | 356k | 32.40 | |
Msa Safety Inc equity (MSA) | 0.1 | $12M | 109k | 109.11 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $11M | 117k | 98.04 | |
Spire (SR) | 0.1 | $12M | 136k | 87.24 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $11M | 483k | 23.20 | |
Dell Technologies (DELL) | 0.1 | $12M | 223k | 51.86 | |
Twitter Inc note 0.250% 6/1 | 0.1 | $11M | 11M | 1.06 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.1 | $12M | 11M | 1.15 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 221k | 45.21 | |
Chevron Corporation (CVX) | 0.1 | $9.8M | 83k | 118.60 | |
Boeing Company (BA) | 0.1 | $10M | 27k | 380.42 | |
Granite Construction (GVA) | 0.1 | $10M | 314k | 32.13 | |
Nordstrom (JWN) | 0.1 | $11M | 317k | 33.67 | |
Morgan Stanley (MS) | 0.1 | $11M | 257k | 42.67 | |
Unum (UNM) | 0.1 | $11M | 366k | 29.72 | |
Intuitive Surgical (ISRG) | 0.1 | $10M | 19k | 540.08 | |
Public Service Enterprise (PEG) | 0.1 | $11M | 175k | 62.05 | |
Aptar (ATR) | 0.1 | $10M | 86k | 118.45 | |
Illumina (ILMN) | 0.1 | $10M | 34k | 304.22 | |
Banco Santander-Chile (BSAC) | 0.1 | $10M | 371k | 28.00 | |
Quidel Corporation | 0.1 | $11M | 175k | 61.35 | |
Boston Beer Company (SAM) | 0.1 | $9.9M | 27k | 364.07 | |
Banco Bradesco SA (BBD) | 0.1 | $10M | 1.2M | 8.14 | |
Woodward Governor Company (WWD) | 0.1 | $9.8M | 91k | 107.84 | |
Hldgs (UAL) | 0.1 | $10M | 115k | 88.41 | |
Rlj Lodging Trust (RLJ) | 0.1 | $11M | 640k | 16.99 | |
Eaton (ETN) | 0.1 | $11M | 130k | 83.23 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $11M | 551k | 19.34 | |
Sterling Bancorp | 0.1 | $11M | 540k | 20.06 | |
Qts Realty Trust | 0.1 | $11M | 213k | 51.41 | |
Store Capital Corp reit | 0.1 | $11M | 283k | 37.41 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $9.8M | 9.0M | 1.09 | |
Zymeworks | 0.1 | $11M | 436k | 24.80 | |
Palo Alto Networks I note 0.750% 7/0 | 0.1 | $11M | 10M | 1.06 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.7M | 739k | 13.14 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $8.8M | 45k | 193.44 | |
Berkshire Hathaway (BRK.B) | 0.1 | $8.8M | 42k | 208.03 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $8.8M | 131k | 67.43 | |
FirstEnergy (FE) | 0.1 | $9.1M | 188k | 48.23 | |
Host Hotels & Resorts (HST) | 0.1 | $9.6M | 552k | 17.31 | |
V.F. Corporation (VFC) | 0.1 | $9.1M | 102k | 88.99 | |
eBay (EBAY) | 0.1 | $9.4M | 241k | 38.98 | |
Schlumberger (SLB) | 0.1 | $8.7M | 253k | 34.20 | |
Marriott International (MAR) | 0.1 | $9.7M | 78k | 124.37 | |
Axis Capital Holdings (AXS) | 0.1 | $8.7M | 130k | 66.72 | |
First Merchants Corporation (FRME) | 0.1 | $9.1M | 241k | 37.64 | |
Columbia Banking System (COLB) | 0.1 | $9.4M | 256k | 36.90 | |
Weingarten Realty Investors | 0.1 | $9.0M | 310k | 29.13 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $8.9M | 345k | 25.89 | |
Ally Financial (ALLY) | 0.1 | $9.0M | 272k | 33.16 | |
Sage Therapeutics (SAGE) | 0.1 | $8.7M | 62k | 140.29 | |
Sunpower Corp conv | 0.1 | $8.6M | 9.3M | 0.93 | |
Chewy Inc cl a (CHWY) | 0.1 | $9.0M | 364k | 24.58 | |
Splunk Inc note 1.125% 9/1 | 0.1 | $8.7M | 8.0M | 1.09 | |
Crown Holdings (CCK) | 0.1 | $7.8M | 118k | 66.06 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $7.5M | 82k | 91.56 | |
TD Ameritrade Holding | 0.1 | $8.4M | 180k | 46.70 | |
Ameriprise Financial (AMP) | 0.1 | $8.4M | 57k | 147.09 | |
Expeditors International of Washington (EXPD) | 0.1 | $7.9M | 106k | 74.31 | |
Newmont Mining Corporation (NEM) | 0.1 | $7.8M | 206k | 37.92 | |
Public Storage (PSA) | 0.1 | $7.7M | 32k | 245.21 | |
Sherwin-Williams Company (SHW) | 0.1 | $8.2M | 15k | 549.88 | |
Wells Fargo & Company (WFC) | 0.1 | $8.3M | 165k | 50.44 | |
Darden Restaurants (DRI) | 0.1 | $7.2M | 61k | 118.22 | |
Whirlpool Corporation (WHR) | 0.1 | $8.2M | 52k | 158.35 | |
Interpublic Group of Companies (IPG) | 0.1 | $7.6M | 351k | 21.56 | |
Waters Corporation (WAT) | 0.1 | $7.7M | 35k | 223.22 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.7M | 26k | 291.21 | |
Ford Motor Company (F) | 0.1 | $8.3M | 903k | 9.16 | |
MercadoLibre (MELI) | 0.1 | $7.6M | 14k | 551.11 | |
Constellation Brands (STZ) | 0.1 | $8.1M | 39k | 207.27 | |
Boston Private Financial Holdings | 0.1 | $7.7M | 660k | 11.66 | |
Oshkosh Corporation (OSK) | 0.1 | $7.2M | 95k | 75.80 | |
New Jersey Resources Corporation (NJR) | 0.1 | $8.0M | 177k | 45.22 | |
TriCo Bancshares (TCBK) | 0.1 | $8.2M | 225k | 36.30 | |
American States Water Company (AWR) | 0.1 | $8.4M | 94k | 89.86 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $7.3M | 47k | 156.30 | |
BJ's Restaurants (BJRI) | 0.1 | $7.9M | 204k | 38.84 | |
Udr (UDR) | 0.1 | $8.1M | 168k | 48.49 | |
Tesla Motors (TSLA) | 0.1 | $7.7M | 32k | 240.86 | |
TAL Education (TAL) | 0.1 | $7.5M | 220k | 34.24 | |
Ambev Sa- (ABEV) | 0.1 | $7.5M | 1.6M | 4.62 | |
Brixmor Prty (BRX) | 0.1 | $7.4M | 363k | 20.29 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $7.8M | 5.3M | 1.49 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $8.4M | 7.0M | 1.20 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $8.0M | 7.0M | 1.14 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $8.3M | 7.0M | 1.18 | |
Axcelis Technologies (ACLS) | 0.1 | $7.9M | 462k | 17.09 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $7.4M | 2.0M | 3.70 | |
Invitation Homes (INVH) | 0.1 | $7.2M | 242k | 29.61 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $7.7M | 8.0M | 0.96 | |
Pure Storage Inc note 0.125% 4/1 | 0.1 | $7.4M | 7.5M | 0.99 | |
Square Inc note 0.500% 5/1 | 0.1 | $8.0M | 7.3M | 1.11 | |
Splunk Inc note 0.500% 9/1 | 0.1 | $7.6M | 7.0M | 1.08 | |
State Street Corporation (STT) | 0.1 | $5.9M | 100k | 59.19 | |
Reinsurance Group of America (RGA) | 0.1 | $6.6M | 41k | 159.88 | |
Incyte Corporation (INCY) | 0.1 | $6.0M | 81k | 74.23 | |
Dominion Resources (D) | 0.1 | $6.8M | 84k | 81.14 | |
General Electric Company | 0.1 | $6.9M | 770k | 8.94 | |
Paychex (PAYX) | 0.1 | $6.0M | 72k | 82.76 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.4M | 56k | 113.58 | |
Timken Company (TKR) | 0.1 | $6.9M | 158k | 43.51 | |
Comerica Incorporated (CMA) | 0.1 | $6.5M | 99k | 65.99 | |
Newell Rubbermaid (NWL) | 0.1 | $6.3M | 336k | 18.72 | |
CSG Systems International (CSGS) | 0.1 | $6.0M | 116k | 51.68 | |
Masco Corporation (MAS) | 0.1 | $6.8M | 163k | 41.68 | |
Synopsys (SNPS) | 0.1 | $6.3M | 46k | 137.25 | |
Stryker Corporation (SYK) | 0.1 | $7.0M | 33k | 216.31 | |
Lowe's Companies (LOW) | 0.1 | $6.4M | 58k | 109.90 | |
W.R. Berkley Corporation (WRB) | 0.1 | $6.7M | 93k | 72.23 | |
Dover Corporation (DOV) | 0.1 | $6.0M | 60k | 99.56 | |
IDEX Corporation (IEX) | 0.1 | $6.2M | 38k | 163.88 | |
Paccar (PCAR) | 0.1 | $7.0M | 100k | 70.01 | |
Entergy Corporation (ETR) | 0.1 | $6.6M | 56k | 117.35 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.8M | 8.1k | 840.43 | |
Morningstar (MORN) | 0.1 | $7.0M | 48k | 146.15 | |
Vail Resorts (MTN) | 0.1 | $7.1M | 31k | 227.57 | |
BorgWarner (BWA) | 0.1 | $6.7M | 183k | 36.69 | |
Church & Dwight (CHD) | 0.1 | $6.3M | 84k | 75.24 | |
Equity Lifestyle Properties (ELS) | 0.1 | $6.0M | 45k | 133.61 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $6.8M | 437k | 15.48 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $6.6M | 43k | 153.88 | |
National Health Investors (NHI) | 0.1 | $6.4M | 77k | 82.40 | |
Kimco Realty Corporation (KIM) | 0.1 | $6.2M | 298k | 20.84 | |
Hudson Pacific Properties (HPP) | 0.1 | $6.7M | 200k | 33.46 | |
Sabra Health Care REIT (SBRA) | 0.1 | $5.9M | 258k | 22.96 | |
Motorola Solutions (MSI) | 0.1 | $6.5M | 38k | 170.40 | |
Huntington Ingalls Inds (HII) | 0.1 | $7.0M | 33k | 211.79 | |
Interxion Holding | 0.1 | $6.2M | 76k | 81.44 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $7.1M | 252k | 28.35 | |
Ralph Lauren Corp (RL) | 0.1 | $6.7M | 70k | 95.47 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $5.9M | 112k | 53.01 | |
Duke Energy (DUK) | 0.1 | $6.7M | 70k | 95.87 | |
Interface (TILE) | 0.1 | $6.1M | 421k | 14.44 | |
Mrc Global Inc cmn (MRC) | 0.1 | $6.4M | 531k | 12.13 | |
Sarepta Therapeutics (SRPT) | 0.1 | $6.5M | 86k | 75.32 | |
Sunrun (RUN) | 0.1 | $6.2M | 370k | 16.71 | |
Hp (HPQ) | 0.1 | $6.8M | 358k | 18.92 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $7.1M | 7.2M | 0.99 | |
Ihs Markit | 0.1 | $6.2M | 92k | 66.88 | |
Tpi Composites (TPIC) | 0.1 | $7.1M | 379k | 18.75 | |
Talend S A ads | 0.1 | $6.8M | 201k | 33.98 | |
Iqvia Holdings (IQV) | 0.1 | $6.1M | 41k | 149.38 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $6.3M | 4.6M | 1.37 | |
Principal Financial (PFG) | 0.0 | $5.2M | 91k | 57.13 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.8M | 51k | 93.33 | |
ResMed (RMD) | 0.0 | $4.7M | 35k | 135.11 | |
Cerner Corporation | 0.0 | $5.7M | 84k | 68.17 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.7M | 21k | 271.92 | |
W.W. Grainger (GWW) | 0.0 | $4.6M | 15k | 297.15 | |
Best Buy (BBY) | 0.0 | $5.3M | 76k | 68.99 | |
International Paper Company (IP) | 0.0 | $4.7M | 111k | 41.82 | |
Emerson Electric (EMR) | 0.0 | $4.9M | 73k | 66.87 | |
WellCare Health Plans | 0.0 | $5.0M | 19k | 258.79 | |
Capital One Financial (COF) | 0.0 | $4.8M | 53k | 91.09 | |
Parker-Hannifin Corporation (PH) | 0.0 | $5.1M | 28k | 180.63 | |
Sap (SAP) | 0.0 | $4.9M | 41k | 117.87 | |
First Industrial Realty Trust (FR) | 0.0 | $4.8M | 121k | 39.56 | |
Kellogg Company (K) | 0.0 | $5.5M | 85k | 64.35 | |
Vornado Realty Trust (VNO) | 0.0 | $5.0M | 78k | 63.68 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.6M | 66k | 84.78 | |
J.M. Smucker Company (SJM) | 0.0 | $4.6M | 42k | 110.01 | |
Ventas (VTR) | 0.0 | $5.2M | 71k | 73.03 | |
Activision Blizzard | 0.0 | $4.8M | 91k | 52.91 | |
Align Technology (ALGN) | 0.0 | $5.4M | 30k | 180.84 | |
DTE Energy Company (DTE) | 0.0 | $5.0M | 38k | 132.96 | |
Trinity Industries (TRN) | 0.0 | $5.5M | 279k | 19.68 | |
Alexion Pharmaceuticals | 0.0 | $5.6M | 57k | 97.93 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $5.5M | 34k | 159.45 | |
Lennox International (LII) | 0.0 | $5.1M | 21k | 242.99 | |
Duke Realty Corporation | 0.0 | $4.6M | 137k | 33.97 | |
Kansas City Southern | 0.0 | $5.7M | 43k | 133.02 | |
Rockwell Automation (ROK) | 0.0 | $4.9M | 30k | 164.80 | |
Regency Centers Corporation (REG) | 0.0 | $4.8M | 70k | 69.48 | |
Industries N shs - a - (LYB) | 0.0 | $5.1M | 57k | 89.46 | |
Sun Communities (SUI) | 0.0 | $5.0M | 34k | 148.45 | |
Terreno Realty Corporation (TRNO) | 0.0 | $5.1M | 101k | 51.09 | |
Telus Ord (TU) | 0.0 | $4.8M | 131k | 36.66 | |
Citigroup (C) | 0.0 | $5.3M | 77k | 69.09 | |
Fortune Brands (FBIN) | 0.0 | $5.3M | 97k | 54.70 | |
Palo Alto Networks (PANW) | 0.0 | $5.2M | 25k | 203.83 | |
Berry Plastics (BERY) | 0.0 | $5.4M | 138k | 39.27 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $5.6M | 5.6M | 1.00 | |
Columbia Ppty Tr | 0.0 | $4.7M | 222k | 21.15 | |
Wingstop (WING) | 0.0 | $4.7M | 53k | 87.28 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $5.7M | 3.0M | 1.90 | |
Mgm Growth Properties | 0.0 | $5.4M | 179k | 30.05 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $5.6M | 5.9M | 0.95 | |
Keane | 0.0 | $5.1M | 837k | 6.06 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $5.7M | 4.8M | 1.18 | |
Liberty Media Corporation convertible security | 0.0 | $5.0M | 4.0M | 1.25 | |
Lumentum Holdings Inc convertible security | 0.0 | $5.5M | 4.8M | 1.16 | |
Transocean Inc Deb 0.500 1/3 bond | 0.0 | $5.8M | 7.0M | 0.83 | |
Pinduoduo (PDD) | 0.0 | $5.5M | 170k | 32.22 | |
Nutanix Inc convertible security | 0.0 | $4.7M | 5.0M | 0.94 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $5.2M | 5.5M | 0.94 | |
Brightsphere Investment Group (BSIG) | 0.0 | $5.8M | 589k | 9.91 | |
America Movil Sab De Cv spon adr l | 0.0 | $3.3M | 223k | 14.86 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.2M | 78k | 54.75 | |
Cme (CME) | 0.0 | $4.0M | 19k | 211.31 | |
Signature Bank (SBNY) | 0.0 | $4.4M | 37k | 119.22 | |
Lincoln National Corporation (LNC) | 0.0 | $3.5M | 58k | 60.31 | |
Devon Energy Corporation (DVN) | 0.0 | $3.5M | 144k | 24.06 | |
Wal-Mart Stores (WMT) | 0.0 | $4.3M | 36k | 118.66 | |
Autodesk (ADSK) | 0.0 | $4.1M | 28k | 147.69 | |
Mattel (MAT) | 0.0 | $4.3M | 377k | 11.39 | |
Nucor Corporation (NUE) | 0.0 | $3.8M | 75k | 50.91 | |
AmerisourceBergen (COR) | 0.0 | $3.6M | 44k | 82.33 | |
Kroger (KR) | 0.0 | $4.2M | 163k | 25.78 | |
Halliburton Company (HAL) | 0.0 | $4.2M | 222k | 18.85 | |
United Technologies Corporation | 0.0 | $3.7M | 27k | 136.52 | |
Exelon Corporation (EXC) | 0.0 | $4.4M | 90k | 48.32 | |
EOG Resources (EOG) | 0.0 | $3.7M | 50k | 74.22 | |
Msci (MSCI) | 0.0 | $4.2M | 19k | 217.76 | |
Omni (OMC) | 0.0 | $3.3M | 43k | 78.29 | |
Sempra Energy (SRE) | 0.0 | $3.7M | 25k | 147.36 | |
Zions Bancorporation (ZION) | 0.0 | $3.6M | 81k | 44.52 | |
Evercore Partners (EVR) | 0.0 | $4.5M | 56k | 80.11 | |
Carrizo Oil & Gas | 0.0 | $3.9M | 460k | 8.59 | |
Cimarex Energy | 0.0 | $3.3M | 69k | 47.94 | |
Flowserve Corporation (FLS) | 0.0 | $3.6M | 77k | 46.71 | |
Dex (DXCM) | 0.0 | $4.5M | 30k | 149.46 | |
Federal Realty Inv. Trust | 0.0 | $4.1M | 30k | 136.14 | |
Liberty Property Trust | 0.0 | $4.3M | 85k | 51.34 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $4.3M | 472k | 9.16 | |
Bankunited (BKU) | 0.0 | $4.2M | 125k | 33.62 | |
Fortis (FTS) | 0.0 | $4.3M | 114k | 37.24 | |
Hollyfrontier Corp | 0.0 | $4.3M | 80k | 53.64 | |
Retail Properties Of America | 0.0 | $3.4M | 273k | 12.32 | |
Pdc Energy | 0.0 | $4.1M | 147k | 27.75 | |
National Bank Hldgsk (NBHC) | 0.0 | $3.8M | 113k | 34.19 | |
Hannon Armstrong (HASI) | 0.0 | $3.5M | 120k | 29.15 | |
Pentair cs (PNR) | 0.0 | $3.6M | 96k | 37.80 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.3M | 61k | 71.14 | |
Crown Castle Intl (CCI) | 0.0 | $3.5M | 26k | 138.99 | |
Healthcare Tr Amer Inc cl a | 0.0 | $4.0M | 136k | 29.38 | |
Wayfair (W) | 0.0 | $3.5M | 31k | 112.13 | |
Urban Edge Pptys (UE) | 0.0 | $3.3M | 167k | 19.79 | |
Solaredge Technologies (SEDG) | 0.0 | $4.3M | 52k | 83.72 | |
Westrock (WRK) | 0.0 | $3.7M | 101k | 36.45 | |
Rapid7 (RPD) | 0.0 | $4.4M | 96k | 45.39 | |
Priceline Group Inc/the conv | 0.0 | $3.7M | 3.2M | 1.16 | |
Match | 0.0 | $4.3M | 61k | 71.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.7M | 9.0k | 412.12 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $4.3M | 491k | 8.74 | |
Sba Communications Corp (SBAC) | 0.0 | $3.5M | 14k | 241.22 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $4.4M | 5.0M | 0.88 | |
Biomarin Pharma Inc convertible/ | 0.0 | $3.5M | 3.5M | 0.99 | |
Silicon Laboratories Inc convertible security | 0.0 | $3.3M | 2.5M | 1.30 | |
Huazhu Group (HTHT) | 0.0 | $3.5M | 107k | 33.02 | |
Nabors Industries Ltd convertible security | 0.0 | $4.2M | 6.5M | 0.64 | |
Live Nation Entertainmen convertible security | 0.0 | $4.1M | 3.5M | 1.18 | |
Zendesk Inc convertible security | 0.0 | $4.0M | 3.0M | 1.33 | |
Cousins Properties (CUZ) | 0.0 | $4.3M | 114k | 37.59 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $4.3M | 4.5M | 0.95 | |
Weibo Corp note 1.250%11/1 | 0.0 | $3.5M | 3.8M | 0.93 | |
Illumina Inc note 8/1 | 0.0 | $4.2M | 3.8M | 1.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5M | 174k | 14.27 | |
Infosys Technologies (INFY) | 0.0 | $2.1M | 188k | 11.37 | |
ICICI Bank (IBN) | 0.0 | $3.1M | 257k | 12.18 | |
Ansys (ANSS) | 0.0 | $3.1M | 14k | 221.35 | |
Annaly Capital Management | 0.0 | $2.5M | 289k | 8.80 | |
Goldman Sachs (GS) | 0.0 | $2.4M | 12k | 207.09 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 21k | 99.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 148k | 17.57 | |
LKQ Corporation (LKQ) | 0.0 | $2.4M | 75k | 31.45 | |
Sealed Air (SEE) | 0.0 | $2.5M | 59k | 41.51 | |
Everest Re Group (EG) | 0.0 | $2.1M | 8.1k | 266.14 | |
Mohawk Industries (MHK) | 0.0 | $2.5M | 20k | 124.08 | |
National-Oilwell Var | 0.0 | $2.3M | 107k | 21.20 | |
Valero Energy Corporation (VLO) | 0.0 | $2.6M | 31k | 85.24 | |
Campbell Soup Company (CPB) | 0.0 | $3.2M | 68k | 46.92 | |
CenturyLink | 0.0 | $2.1M | 168k | 12.48 | |
AngloGold Ashanti | 0.0 | $2.4M | 131k | 18.27 | |
BB&T Corporation | 0.0 | $2.1M | 39k | 53.41 | |
Philip Morris International (PM) | 0.0 | $2.7M | 36k | 75.91 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.2M | 75k | 30.11 | |
Qualcomm (QCOM) | 0.0 | $3.0M | 40k | 76.28 | |
Williams Companies (WMB) | 0.0 | $2.0M | 81k | 24.05 | |
Manpower (MAN) | 0.0 | $2.4M | 29k | 84.24 | |
SL Green Realty | 0.0 | $2.9M | 35k | 81.75 | |
FactSet Research Systems (FDS) | 0.0 | $2.2M | 9.2k | 242.95 | |
AvalonBay Communities (AVB) | 0.0 | $3.2M | 15k | 215.38 | |
Applied Materials (AMAT) | 0.0 | $2.4M | 48k | 49.94 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.2M | 652k | 3.39 | |
CF Industries Holdings (CF) | 0.0 | $2.9M | 59k | 49.20 | |
Steel Dynamics (STLD) | 0.0 | $2.0M | 69k | 29.80 | |
CenterPoint Energy (CNP) | 0.0 | $2.0M | 66k | 30.18 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.1M | 6.4k | 327.58 | |
Raymond James Financial (RJF) | 0.0 | $2.2M | 27k | 82.47 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.7M | 57k | 47.70 | |
Bancolombia (CIB) | 0.0 | $3.0M | 60k | 49.45 | |
PS Business Parks | 0.0 | $2.3M | 13k | 181.95 | |
Oneok (OKE) | 0.0 | $2.2M | 30k | 73.68 | |
Dollar General (DG) | 0.0 | $2.2M | 14k | 158.94 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.2M | 26k | 82.25 | |
Garmin (GRMN) | 0.0 | $3.0M | 35k | 84.68 | |
General Motors Company (GM) | 0.0 | $2.2M | 60k | 37.49 | |
Kinder Morgan (KMI) | 0.0 | $2.4M | 115k | 20.61 | |
Telefonica Brasil Sa | 0.0 | $3.1M | 238k | 13.17 | |
4068594 Enphase Energy (ENPH) | 0.0 | $2.5M | 112k | 22.23 | |
Wp Carey (WPC) | 0.0 | $3.0M | 33k | 89.42 | |
Ptc (PTC) | 0.0 | $2.3M | 34k | 68.18 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.7M | 18k | 152.50 | |
Liberty Global Inc C | 0.0 | $2.5M | 106k | 23.79 | |
Leidos Holdings (LDOS) | 0.0 | $2.6M | 30k | 85.87 | |
Allegion Plc equity (ALLE) | 0.0 | $2.3M | 23k | 103.66 | |
Iron Mountain (IRM) | 0.0 | $2.3M | 70k | 32.40 | |
Monster Beverage Corp (MNST) | 0.0 | $2.9M | 50k | 58.07 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0M | 52k | 57.87 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0M | 197k | 15.17 | |
Hubbell (HUBB) | 0.0 | $3.2M | 24k | 131.38 | |
Willis Towers Watson (WTW) | 0.0 | $2.6M | 13k | 193.06 | |
Dentsply Sirona (XRAY) | 0.0 | $3.0M | 57k | 53.31 | |
Yum China Holdings (YUMC) | 0.0 | $2.4M | 54k | 45.43 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.1M | 29k | 72.73 | |
Technipfmc (FTI) | 0.0 | $2.8M | 118k | 24.14 | |
Welbilt | 0.0 | $2.4M | 140k | 16.86 | |
Whiting Petroleum Corp | 0.0 | $2.1M | 256k | 8.03 | |
Exact Sciences Corp convertible/ | 0.0 | $2.8M | 2.0M | 1.41 | |
Herbalife Ltd convertible security | 0.0 | $3.1M | 3.3M | 0.93 | |
Ringcentral Inc convertible security | 0.0 | $3.2M | 2.0M | 1.62 | |
Dupont De Nemours (DD) | 0.0 | $2.3M | 32k | 71.30 | |
Xerox Corp (XRX) | 0.0 | $2.0M | 66k | 29.90 | |
E TRADE Financial Corporation | 0.0 | $1.0M | 24k | 43.67 | |
Packaging Corporation of America (PKG) | 0.0 | $1.5M | 14k | 106.07 | |
Cit | 0.0 | $1.1M | 24k | 45.33 | |
Melco Crown Entertainment (MLCO) | 0.0 | $757k | 39k | 19.41 | |
NRG Energy (NRG) | 0.0 | $1.0M | 26k | 39.62 | |
Owens Corning (OC) | 0.0 | $1.7M | 27k | 63.18 | |
Corning Incorporated (GLW) | 0.0 | $981k | 34k | 28.51 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 13k | 124.41 | |
People's United Financial | 0.0 | $1.6M | 103k | 15.64 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 18k | 59.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 20k | 68.82 | |
Affiliated Managers (AMG) | 0.0 | $1.8M | 22k | 83.35 | |
Via | 0.0 | $1.1M | 44k | 24.04 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 4.6k | 277.43 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 26k | 41.08 | |
AES Corporation (AES) | 0.0 | $1.7M | 104k | 16.34 | |
Ameren Corporation (AEE) | 0.0 | $713k | 8.9k | 80.00 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 20k | 94.48 | |
Carnival Corporation (CCL) | 0.0 | $674k | 15k | 43.69 | |
Copart (CPRT) | 0.0 | $678k | 8.4k | 80.34 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 11k | 110.68 | |
NetApp (NTAP) | 0.0 | $745k | 14k | 52.49 | |
PPG Industries (PPG) | 0.0 | $1.2M | 10k | 118.55 | |
Rollins (ROL) | 0.0 | $681k | 20k | 34.06 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 12k | 144.45 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 29k | 62.78 | |
Sensient Technologies Corporation (SXT) | 0.0 | $944k | 14k | 68.66 | |
Verisign (VRSN) | 0.0 | $863k | 4.6k | 188.68 | |
Regions Financial Corporation (RF) | 0.0 | $751k | 48k | 15.82 | |
Hanesbrands (HBI) | 0.0 | $1.5M | 95k | 15.32 | |
Las Vegas Sands (LVS) | 0.0 | $924k | 16k | 57.73 | |
DaVita (DVA) | 0.0 | $744k | 13k | 57.10 | |
Tyson Foods (TSN) | 0.0 | $801k | 9.3k | 86.09 | |
Altria (MO) | 0.0 | $1.7M | 43k | 40.90 | |
Maxim Integrated Products | 0.0 | $695k | 12k | 57.89 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 251k | 4.47 | |
American Electric Power Company (AEP) | 0.0 | $1.8M | 19k | 93.70 | |
Alleghany Corporation | 0.0 | $932k | 1.2k | 797.95 | |
Jacobs Engineering | 0.0 | $951k | 10k | 91.54 | |
Southern Company (SO) | 0.0 | $1.5M | 24k | 61.82 | |
Dollar Tree (DLTR) | 0.0 | $780k | 6.8k | 114.22 | |
Discovery Communications | 0.0 | $1.1M | 41k | 26.62 | |
PPL Corporation (PPL) | 0.0 | $790k | 25k | 31.48 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 18k | 64.89 | |
Robert Half International (RHI) | 0.0 | $1.6M | 28k | 55.67 | |
Roper Industries (ROP) | 0.0 | $1.1M | 3.2k | 356.49 | |
Verisk Analytics (VRSK) | 0.0 | $1.2M | 7.4k | 158.19 | |
Domino's Pizza (DPZ) | 0.0 | $993k | 4.1k | 244.58 | |
Take-Two Interactive Software (TTWO) | 0.0 | $802k | 6.4k | 125.35 | |
Invesco (IVZ) | 0.0 | $1.8M | 107k | 16.94 | |
Edison International (EIX) | 0.0 | $1.3M | 17k | 75.43 | |
Enterprise Products Partners (EPD) | 0.0 | $1.8M | 63k | 28.58 | |
Humana (HUM) | 0.0 | $1.1M | 4.4k | 255.56 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.7M | 12k | 139.06 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.3M | 121k | 10.46 | |
Companhia Brasileira de Distrib. | 0.0 | $1.2M | 63k | 19.26 | |
Essex Property Trust (ESS) | 0.0 | $1.1M | 3.4k | 326.98 | |
Energy Transfer Equity (ET) | 0.0 | $992k | 76k | 13.08 | |
HEICO Corporation (HEI) | 0.0 | $929k | 7.4k | 124.92 | |
Kilroy Realty Corporation (KRC) | 0.0 | $947k | 12k | 77.88 | |
F5 Networks (FFIV) | 0.0 | $1.2M | 8.8k | 140.48 | |
Erie Indemnity Company (ERIE) | 0.0 | $1.4M | 7.5k | 185.61 | |
HEICO Corporation (HEI.A) | 0.0 | $1.7M | 17k | 97.32 | |
Cosan Ltd shs a | 0.0 | $1.5M | 100k | 14.90 | |
American International (AIG) | 0.0 | $1.6M | 29k | 55.69 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $1.5M | 143k | 10.60 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $918k | 9.5k | 97.12 | |
Camden Property Trust (CPT) | 0.0 | $1.1M | 9.9k | 110.88 | |
Ecopetrol (EC) | 0.0 | $995k | 58k | 17.05 | |
Embraer S A (ERJ) | 0.0 | $973k | 56k | 17.25 | |
FleetCor Technologies | 0.0 | $656k | 2.3k | 286.84 | |
Heritage Commerce (HTBK) | 0.0 | $842k | 72k | 11.76 | |
Mosaic (MOS) | 0.0 | $1.9M | 94k | 20.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 29k | 60.74 | |
Pvh Corporation (PVH) | 0.0 | $1.6M | 18k | 88.21 | |
Cubesmart (CUBE) | 0.0 | $839k | 24k | 34.91 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $769k | 9.4k | 81.81 | |
Workday Inc cl a (WDAY) | 0.0 | $687k | 4.0k | 169.88 | |
Liberty Global Inc Com Ser A | 0.0 | $1.0M | 42k | 24.76 | |
Hd Supply | 0.0 | $1.3M | 33k | 39.17 | |
Bluebird Bio (BLUE) | 0.0 | $1.9M | 21k | 91.81 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 8.0k | 152.65 | |
0.0 | $1.6M | 40k | 41.20 | ||
Voya Financial (VOYA) | 0.0 | $1.9M | 35k | 54.45 | |
Geopark Ltd Usd (GPRK) | 0.0 | $1.6M | 88k | 18.41 | |
Grubhub | 0.0 | $1.8M | 33k | 56.20 | |
Citizens Financial (CFG) | 0.0 | $719k | 20k | 35.37 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.6M | 52k | 30.14 | |
Mylan Nv | 0.0 | $974k | 49k | 19.77 | |
Eversource Energy (ES) | 0.0 | $1.6M | 19k | 85.45 | |
Wec Energy Group (WEC) | 0.0 | $1.0M | 11k | 95.09 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.1M | 51k | 21.25 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $860k | 1.0M | 0.86 | |
Beigene (BGNE) | 0.0 | $809k | 6.6k | 122.43 | |
Waste Connections (WCN) | 0.0 | $1.0M | 11k | 92.04 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $1.9M | 2.0M | 0.97 | |
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 | $960k | 1.0M | 0.96 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $1.8M | 2.0M | 0.92 | |
Arconic | 0.0 | $1.8M | 69k | 26.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $947k | 45k | 21.23 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.3M | 143k | 9.25 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $800k | 32k | 24.98 | |
Dxc Technology (DXC) | 0.0 | $1.4M | 47k | 29.50 | |
Jbg Smith Properties (JBGS) | 0.0 | $720k | 18k | 39.19 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $1.7M | 1.0M | 1.70 | |
Americold Rlty Tr (COLD) | 0.0 | $1.4M | 37k | 37.08 | |
Alder Biopharmaceuticals Inc convertible security | 0.0 | $1.8M | 1.7M | 1.11 | |
Insmed Inc convertible security | 0.0 | $1.7M | 2.0M | 0.85 | |
Docusign (DOCU) | 0.0 | $1.1M | 18k | 61.92 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $1.9M | 2.0M | 0.94 | |
Essential Properties Realty reit (EPRT) | 0.0 | $711k | 31k | 22.92 | |
Fortive Corporation convertible preferred security | 0.0 | $1.8M | 2.0k | 901.00 | |
Spirit Realty Capital | 0.0 | $973k | 20k | 47.88 | |
Dow (DOW) | 0.0 | $1.6M | 35k | 47.64 | |
Cyclerion Therapeutics | 0.0 | $806k | 67k | 12.12 | |
Corteva (CTVA) | 0.0 | $1.3M | 45k | 28.00 | |
L3harris Technologies (LHX) | 0.0 | $895k | 4.3k | 208.72 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $1.7M | 2.0M | 0.83 | |
Cree Inc note 0.875% 9/0 | 0.0 | $1.1M | 1.0M | 1.10 | |
Loews Corporation (L) | 0.0 | $385k | 7.5k | 51.51 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $355k | 23k | 15.17 | |
Gerdau SA (GGB) | 0.0 | $585k | 144k | 4.05 | |
CMS Energy Corporation (CMS) | 0.0 | $341k | 5.3k | 63.92 | |
Equifax (EFX) | 0.0 | $375k | 2.7k | 140.61 | |
M&T Bank Corporation (MTB) | 0.0 | $558k | 3.5k | 157.94 | |
Seattle Genetics | 0.0 | $253k | 3.0k | 85.39 | |
Martin Marietta Materials (MLM) | 0.0 | $439k | 1.6k | 274.38 | |
CBS Corporation | 0.0 | $476k | 12k | 40.36 | |
Lennar Corporation (LEN) | 0.0 | $381k | 6.8k | 55.81 | |
Apache Corporation | 0.0 | $222k | 8.7k | 25.58 | |
CarMax (KMX) | 0.0 | $350k | 4.0k | 87.94 | |
Genuine Parts Company (GPC) | 0.0 | $600k | 6.0k | 99.65 | |
Hologic (HOLX) | 0.0 | $322k | 6.4k | 50.50 | |
Microchip Technology (MCHP) | 0.0 | $548k | 5.9k | 92.87 | |
Noble Energy | 0.0 | $230k | 10k | 22.41 | |
Polaris Industries (PII) | 0.0 | $201k | 2.3k | 87.96 | |
Snap-on Incorporated (SNA) | 0.0 | $206k | 1.3k | 156.18 | |
Molson Coors Brewing Company (TAP) | 0.0 | $318k | 5.5k | 57.43 | |
Vulcan Materials Company (VMC) | 0.0 | $605k | 4.0k | 151.29 | |
Autoliv (ALV) | 0.0 | $245k | 3.1k | 78.90 | |
Western Digital (WDC) | 0.0 | $481k | 8.1k | 59.58 | |
Cooper Companies | 0.0 | $337k | 1.1k | 297.18 | |
Universal Health Services (UHS) | 0.0 | $333k | 2.2k | 148.59 | |
Eastman Chemical Company (EMN) | 0.0 | $578k | 7.8k | 73.81 | |
Helmerich & Payne (HP) | 0.0 | $330k | 8.2k | 40.11 | |
American Financial (AFG) | 0.0 | $294k | 2.7k | 107.89 | |
Gartner (IT) | 0.0 | $314k | 2.2k | 142.86 | |
Cemex SAB de CV (CX) | 0.0 | $411k | 105k | 3.92 | |
DISH Network | 0.0 | $252k | 7.4k | 34.02 | |
Symantec Corporation | 0.0 | $407k | 17k | 23.66 | |
Weyerhaeuser Company (WY) | 0.0 | $571k | 21k | 27.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $272k | 29k | 9.55 | |
Markel Corporation (MKL) | 0.0 | $431k | 365.00 | 1180.82 | |
D.R. Horton (DHI) | 0.0 | $494k | 9.4k | 52.67 | |
Discovery Communications | 0.0 | $234k | 9.5k | 24.66 | |
CoStar (CSGP) | 0.0 | $538k | 907.00 | 593.16 | |
ConAgra Foods (CAG) | 0.0 | $404k | 13k | 30.66 | |
Arch Capital Group (ACGL) | 0.0 | $476k | 11k | 41.94 | |
Pioneer Natural Resources (PXD) | 0.0 | $434k | 3.4k | 125.83 | |
Varian Medical Systems | 0.0 | $263k | 2.2k | 119.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $209k | 17k | 12.29 | |
Zimmer Holdings (ZBH) | 0.0 | $609k | 4.4k | 137.16 | |
NVR (NVR) | 0.0 | $398k | 107.00 | 3719.63 | |
Wynn Resorts (WYNN) | 0.0 | $202k | 1.9k | 108.60 | |
Juniper Networks (JNPR) | 0.0 | $375k | 15k | 24.77 | |
Celanese Corporation (CE) | 0.0 | $391k | 3.2k | 122.34 | |
Marvell Technology Group | 0.0 | $365k | 15k | 25.00 | |
Seagate Technology Com Stk | 0.0 | $648k | 12k | 53.79 | |
Abiomed | 0.0 | $446k | 2.5k | 177.90 | |
Alaska Air (ALK) | 0.0 | $275k | 4.2k | 65.03 | |
Atmos Energy Corporation (ATO) | 0.0 | $472k | 4.1k | 113.87 | |
Concho Resources | 0.0 | $282k | 4.1k | 67.97 | |
Douglas Emmett (DEI) | 0.0 | $234k | 5.5k | 42.75 | |
FMC Corporation (FMC) | 0.0 | $357k | 4.1k | 87.59 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $354k | 27k | 13.01 | |
Hormel Foods Corporation (HRL) | 0.0 | $310k | 7.1k | 43.75 | |
Alliant Energy Corporation (LNT) | 0.0 | $437k | 8.1k | 53.98 | |
Oge Energy Corp (OGE) | 0.0 | $334k | 7.4k | 45.34 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $338k | 8.9k | 37.90 | |
Teleflex Incorporated (TFX) | 0.0 | $388k | 1.1k | 340.05 | |
Tata Motors | 0.0 | $183k | 22k | 8.40 | |
Cheniere Energy (LNG) | 0.0 | $555k | 8.8k | 63.03 | |
MGM Resorts International. (MGM) | 0.0 | $336k | 12k | 27.69 | |
Old Dominion Freight Line (ODFL) | 0.0 | $264k | 1.6k | 169.99 | |
Skyworks Solutions (SWKS) | 0.0 | $348k | 4.4k | 79.29 | |
Wabtec Corporation (WAB) | 0.0 | $335k | 4.7k | 71.92 | |
Extra Space Storage (EXR) | 0.0 | $316k | 2.7k | 116.78 | |
TransDigm Group Incorporated (TDG) | 0.0 | $437k | 839.00 | 520.86 | |
Wipro (WIT) | 0.0 | $210k | 57k | 3.66 | |
Albemarle Corporation (ALB) | 0.0 | $221k | 3.2k | 69.48 | |
Ametek (AME) | 0.0 | $458k | 5.0k | 91.78 | |
Enersis | 0.0 | $557k | 61k | 9.12 | |
Magellan Midstream Partners | 0.0 | $436k | 6.6k | 66.26 | |
LTC Properties (LTC) | 0.0 | $286k | 5.6k | 51.23 | |
Taubman Centers | 0.0 | $559k | 14k | 40.87 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $201k | 2.5k | 80.34 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $225k | 15k | 15.16 | |
CBOE Holdings (CBOE) | 0.0 | $304k | 2.6k | 115.06 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $458k | 20k | 22.71 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $269k | 3.0k | 90.36 | |
First Republic Bank/san F (FRCB) | 0.0 | $354k | 3.7k | 96.80 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $310k | 6.0k | 51.62 | |
Franco-Nevada Corporation (FNV) | 0.0 | $599k | 7.9k | 75.86 | |
Targa Res Corp (TRGP) | 0.0 | $397k | 9.9k | 40.15 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $247k | 30k | 8.23 | |
stock | 0.0 | $456k | 3.9k | 117.74 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $260k | 23k | 11.11 | |
Diamondback Energy (FANG) | 0.0 | $251k | 2.8k | 89.93 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $223k | 4.3k | 51.81 | |
Sprint | 0.0 | $77k | 12k | 6.20 | |
Constellium Holdco B V cl a | 0.0 | $539k | 42k | 12.72 | |
Cdw (CDW) | 0.0 | $554k | 4.5k | 123.30 | |
Physicians Realty Trust | 0.0 | $211k | 12k | 17.72 | |
Sirius Xm Holdings (SIRI) | 0.0 | $497k | 80k | 6.25 | |
Perrigo Company (PRGO) | 0.0 | $216k | 3.9k | 55.90 | |
Aramark Hldgs (ARMK) | 0.0 | $261k | 6.0k | 43.57 | |
Fnf (FNF) | 0.0 | $605k | 14k | 44.42 | |
Jd (JD) | 0.0 | $293k | 10k | 29.30 | |
Arista Networks (ANET) | 0.0 | $336k | 1.4k | 238.81 | |
Paycom Software (PAYC) | 0.0 | $210k | 1.0k | 209.79 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $192k | 26k | 7.44 | |
Keysight Technologies (KEYS) | 0.0 | $633k | 6.5k | 97.26 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $283k | 2.7k | 104.85 | |
Godaddy Inc cl a (GDDY) | 0.0 | $361k | 5.5k | 66.07 | |
Kraft Heinz (KHC) | 0.0 | $497k | 18k | 27.96 | |
Transunion (TRU) | 0.0 | $363k | 4.5k | 81.17 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $215k | 3.6k | 59.84 | |
Liberty Media Corp Series C Li | 0.0 | $244k | 5.9k | 41.51 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $215k | 5.1k | 41.95 | |
Enersis Chile Sa (ENIC) | 0.0 | $378k | 90k | 4.21 | |
Twilio Inc cl a (TWLO) | 0.0 | $276k | 2.5k | 110.05 | |
Life Storage Inc reit | 0.0 | $231k | 2.2k | 105.43 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $594k | 653k | 0.91 | |
Vistra Energy (VST) | 0.0 | $205k | 7.7k | 26.76 | |
Snap Inc cl a (SNAP) | 0.0 | $270k | 17k | 15.80 | |
Okta Inc cl a (OKTA) | 0.0 | $220k | 2.2k | 98.48 | |
Evergy (EVRG) | 0.0 | $578k | 8.7k | 66.53 | |
Kkr & Co (KKR) | 0.0 | $370k | 14k | 26.88 | |
Axa Equitable Hldgs | 0.0 | $208k | 9.4k | 22.20 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.0 | $315k | 750k | 0.42 | |
Elanco Animal Health (ELAN) | 0.0 | $249k | 9.4k | 26.54 | |
Fox Corp (FOXA) | 0.0 | $298k | 9.5k | 31.51 |