Bnp Paribas Investment Partners

BNP Paribas Asset Management Holding as of Dec. 31, 2019

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 821 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $382M 2.4M 157.69
Apple (AAPL) 2.1 $307M 1.0M 293.66
Amazon (AMZN) 2.1 $305M 165k 1847.85
UnitedHealth (UNH) 1.8 $269M 913k 293.98
Alibaba Group Holding (BABA) 1.8 $269M 1.3M 212.10
Visa (V) 1.7 $247M 1.3M 187.90
Alphabet Inc Class A cs (GOOGL) 1.5 $224M 167k 1339.39
Adobe Systems Incorporated (ADBE) 1.2 $178M 540k 329.81
Cisco Systems (CSCO) 1.1 $165M 3.4M 47.95
Procter & Gamble Company (PG) 1.1 $164M 1.3M 124.90
Home Depot (HD) 1.0 $150M 687k 218.38
Bristol Myers Squibb (BMY) 0.9 $134M 2.1M 64.21
Comcast Corporation (CMCSA) 0.9 $126M 2.8M 44.95
Walt Disney Company (DIS) 0.8 $124M 858k 144.63
salesforce (CRM) 0.8 $117M 716k 162.64
Alphabet Inc Class C cs (GOOG) 0.7 $103M 77k 1337.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $100M 459k 218.94
Merck & Co (MRK) 0.7 $100M 1.1M 90.95
Pepsi (PEP) 0.6 $94M 685k 136.75
First Solar (FSLR) 0.6 $93M 1.7M 55.99
S&p Global (SPGI) 0.6 $91M 333k 273.05
Frontdoor (FTDR) 0.6 $89M 1.9M 47.42
JPMorgan Chase & Co. (JPM) 0.6 $87M 625k 139.40
Trimble Navigation (TRMB) 0.6 $87M 2.1M 41.69
Honeywell International (HON) 0.6 $83M 467k 177.00
Air Products & Chemicals (APD) 0.6 $80M 340k 234.99
Medtronic (MDT) 0.6 $81M 711k 113.45
TJX Companies (TJX) 0.5 $79M 1.3M 61.06
Marsh & McLennan Companies (MMC) 0.5 $77M 692k 111.41
Accenture (ACN) 0.5 $76M 362k 210.57
Synchrony Financial (SYF) 0.5 $76M 2.1M 36.01
Hasbro (HAS) 0.5 $75M 706k 105.61
Nike (NKE) 0.5 $75M 741k 101.31
Waste Management (WM) 0.5 $73M 642k 113.96
Amgen (AMGN) 0.5 $73M 301k 241.07
Fiserv (FI) 0.5 $73M 628k 115.63
American Express Company (AXP) 0.5 $71M 568k 124.49
Abbott Laboratories (ABT) 0.5 $70M 802k 86.86
Te Connectivity Ltd for (TEL) 0.5 $70M 728k 95.87
Paypal Holdings (PYPL) 0.5 $71M 652k 108.17
Taiwan Semiconductor Mfg (TSM) 0.5 $69M 1.2M 58.09
Aon 0.5 $68M 328k 208.29
BlackRock (BLK) 0.4 $65M 129k 502.69
McDonald's Corporation (MCD) 0.4 $64M 326k 197.62
Verizon Communications (VZ) 0.4 $62M 1.0M 61.41
Veon 0.4 $63M 25M 2.53
Sabre (SABR) 0.4 $61M 2.7M 22.44
At&t (T) 0.4 $60M 1.5M 39.08
Edwards Lifesciences (EW) 0.4 $59M 253k 233.29
CVS Caremark Corporation (CVS) 0.4 $59M 795k 74.29
Becton, Dickinson and (BDX) 0.4 $58M 214k 271.97
McKesson Corporation (MCK) 0.4 $59M 425k 138.31
Barrick Gold Corp (GOLD) 0.4 $57M 3.1M 18.59
Cognizant Technology Solutions (CTSH) 0.4 $57M 914k 62.02
Intercontinental Exchange (ICE) 0.4 $56M 610k 92.55
New Relic 0.4 $56M 858k 65.72
MasterCard Incorporated (MA) 0.4 $55M 184k 298.52
HDFC Bank (HDB) 0.4 $55M 873k 63.37
Nxp Semiconductors N V (NXPI) 0.4 $56M 440k 127.26
Pfizer (PFE) 0.4 $54M 1.4M 39.18
Kimberly-Clark Corporation (KMB) 0.4 $54M 390k 137.55
58 Com Inc spon adr rep a 0.4 $55M 846k 64.73
NVIDIA Corporation (NVDA) 0.4 $53M 226k 235.30
Gran Tierra Energy 0.4 $53M 41M 1.29
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.4 $53M 1.6M 33.54
Fidelity National Information Services (FIS) 0.3 $51M 366k 139.09
Republic Services (RSG) 0.3 $52M 574k 89.63
Allstate Corporation (ALL) 0.3 $51M 449k 112.45
Hca Holdings (HCA) 0.3 $51M 342k 147.81
Jazz Pharmaceuticals (JAZZ) 0.3 $52M 345k 149.28
Discover Financial Services (DFS) 0.3 $50M 592k 84.82
Bunge 0.3 $49M 856k 57.55
New Oriental Education & Tech 0.3 $49M 407k 121.25
Servicenow (NOW) 0.3 $50M 177k 282.30
Ecolab (ECL) 0.3 $48M 248k 193.34
Biogen Idec (BIIB) 0.3 $49M 165k 296.33
Brunswick Corporation (BC) 0.3 $48M 795k 59.98
Coca Cola European Partners (CCEP) 0.3 $48M 949k 50.87
Akamai Technologies (AKAM) 0.3 $47M 541k 86.38
Yum! Brands (YUM) 0.3 $47M 461k 100.73
Gilead Sciences (GILD) 0.3 $47M 720k 64.98
Clorox Company (CLX) 0.3 $47M 306k 153.54
Delta Air Lines (DAL) 0.3 $47M 801k 58.47
NetEase (NTES) 0.3 $46M 150k 306.64
Ingersoll-rand Co Ltd-cl A 0.3 $47M 355k 132.92
Southwest Airlines (LUV) 0.3 $47M 863k 53.98
Target Corporation (TGT) 0.3 $45M 349k 128.35
Illinois Tool Works (ITW) 0.3 $46M 256k 179.63
Hershey Company (HSY) 0.3 $45M 308k 146.98
Advanced Micro Devices (AMD) 0.3 $45M 986k 45.87
MetLife (MET) 0.3 $45M 888k 50.97
Facebook Inc cl a (META) 0.3 $45M 221k 205.25
Teladoc (TDOC) 0.3 $46M 545k 83.72
SYSCO Corporation (SYY) 0.3 $44M 515k 85.59
Yandex Nv-a (YNDX) 0.3 $43M 998k 43.49
Premier (PINC) 0.3 $44M 1.2M 37.88
Square Inc cl a (SQ) 0.3 $43M 691k 62.48
Progressive Corporation (PGR) 0.3 $42M 586k 72.38
Cardinal Health (CAH) 0.3 $43M 846k 50.58
Zebra Technologies (ZBRA) 0.3 $42M 165k 255.44
Entegris (ENTG) 0.3 $42M 840k 50.10
Starbucks Corporation (SBUX) 0.3 $42M 478k 87.92
Cintas Corporation (CTAS) 0.3 $42M 156k 269.08
IPG Photonics Corporation (IPGP) 0.3 $43M 293k 144.92
Cadence Design Systems (CDNS) 0.3 $41M 585k 69.36
Oracle Corporation (ORCL) 0.3 $41M 779k 52.98
Plexus (PLXS) 0.3 $42M 540k 76.94
Covetrus 0.3 $41M 3.1M 13.20
Travelers Companies (TRV) 0.3 $40M 291k 136.95
Boston Scientific Corporation (BSX) 0.3 $40M 886k 45.18
Hexcel Corporation (HXL) 0.3 $39M 530k 73.31
Cubic Corporation 0.3 $39M 613k 63.57
T. Rowe Price (TROW) 0.3 $39M 317k 121.84
AFLAC Incorporated (AFL) 0.3 $39M 729k 52.91
Estee Lauder Companies (EL) 0.2 $37M 178k 206.54
Abbvie (ABBV) 0.2 $36M 411k 88.53
Zoetis Inc Cl A (ZTS) 0.2 $36M 275k 132.34
Equinix (EQIX) 0.2 $37M 63k 583.52
Bank of America Corporation (BAC) 0.2 $35M 980k 35.22
Pulte (PHM) 0.2 $35M 900k 38.80
Automatic Data Processing (ADP) 0.2 $35M 205k 170.50
International Flavors & Fragrances (IFF) 0.2 $35M 268k 129.02
Ciena Corporation (CIEN) 0.2 $35M 814k 42.69
Ball Corporation (BALL) 0.2 $36M 550k 64.67
Intel Corporation (INTC) 0.2 $34M 563k 59.85
Nextera Energy (NEE) 0.2 $33M 136k 241.96
Centene Corporation (CNC) 0.2 $34M 542k 62.87
Pan American Silver Corp Can (PAAS) 0.2 $34M 1.4M 23.69
American Tower Reit (AMT) 0.2 $34M 146k 229.82
Anthem (ELV) 0.2 $33M 110k 302.03
Chubb (CB) 0.2 $33M 213k 155.59
SVB Financial (SIVBQ) 0.2 $32M 126k 251.04
Cincinnati Financial Corporation (CINF) 0.2 $32M 301k 105.14
United Parcel Service (UPS) 0.2 $30M 259k 117.06
Prologis (PLD) 0.2 $30M 340k 89.14
Cigna Corp (CI) 0.2 $31M 150k 204.49
Kohl's Corporation (KSS) 0.2 $29M 572k 50.94
Morgan Stanley (MS) 0.2 $29M 571k 51.12
Prudential Financial (PRU) 0.2 $29M 309k 93.75
Netflix (NFLX) 0.2 $29M 89k 323.67
Intuit (INTU) 0.2 $29M 112k 261.93
Jack Henry & Associates (JKHY) 0.2 $30M 204k 145.67
Mondelez Int (MDLZ) 0.2 $29M 523k 55.08
Cyberark Software (CYBR) 0.2 $29M 252k 116.61
Welltower Inc Com reit (WELL) 0.2 $29M 352k 81.78
Agnc Invt Corp Com reit (AGNC) 0.2 $29M 1.6M 17.68
Peak (DOC) 0.2 $29M 847k 34.47
Vale (VALE) 0.2 $28M 2.1M 13.20
Arthur J. Gallagher & Co. (AJG) 0.2 $28M 295k 95.23
Caterpillar (CAT) 0.2 $27M 186k 147.60
Baxter International (BAX) 0.2 $28M 338k 83.61
Cerner Corporation 0.2 $28M 386k 73.39
Deere & Company (DE) 0.2 $28M 160k 173.41
ON Semiconductor (ON) 0.2 $27M 1.1M 24.36
Key (KEY) 0.2 $28M 1.4M 20.24
Simon Property (SPG) 0.2 $28M 186k 148.92
Fortinet (FTNT) 0.2 $28M 260k 106.76
Pure Storage Inc - Class A (PSTG) 0.2 $28M 1.6M 17.11
Booking Holdings (BKNG) 0.2 $28M 14k 2053.77
Royal Caribbean Cruises (RCL) 0.2 $26M 192k 133.51
Danaher Corporation (DHR) 0.2 $27M 176k 153.48
AutoZone (AZO) 0.2 $26M 22k 1191.30
Columbia Sportswear Company (COLM) 0.2 $26M 259k 100.19
Xylem (XYL) 0.2 $26M 331k 78.79
Hilton Worldwide Holdings (HLT) 0.2 $27M 242k 110.91
Western Union Company (WU) 0.2 $24M 911k 26.78
Costco Wholesale Corporation (COST) 0.2 $25M 84k 293.93
Citrix Systems 0.2 $24M 220k 110.90
Masco Corporation (MAS) 0.2 $25M 511k 47.99
International Business Machines (IBM) 0.2 $24M 182k 134.04
Quest Diagnostics Incorporated (DGX) 0.2 $25M 236k 106.79
Ironwood Pharmaceuticals (IRWD) 0.2 $25M 1.9M 13.31
Proofpoint 0.2 $25M 221k 114.84
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $25M 349k 72.54
Moody's Corporation (MCO) 0.2 $23M 98k 237.00
CSX Corporation (CSX) 0.2 $24M 332k 72.36
Norfolk Southern (NSC) 0.2 $23M 120k 194.13
3M Company (MMM) 0.2 $23M 129k 176.53
Union Pacific Corporation (UNP) 0.2 $24M 132k 180.81
Best Buy (BBY) 0.2 $24M 269k 87.80
Laboratory Corp. of America Holdings (LH) 0.2 $23M 134k 169.18
Analog Devices (ADI) 0.2 $24M 200k 118.84
United Rentals (URI) 0.2 $23M 138k 166.76
Insulet Corporation (PODD) 0.2 $24M 139k 171.20
PNC Financial Services (PNC) 0.1 $22M 136k 159.56
FedEx Corporation (FDX) 0.1 $21M 141k 151.21
Cummins (CMI) 0.1 $22M 122k 178.96
Ventas (VTR) 0.1 $22M 384k 57.71
Quidel Corporation 0.1 $22M 290k 75.03
Neurocrine Biosciences (NBIX) 0.1 $22M 203k 107.49
Masimo Corporation (MASI) 0.1 $22M 138k 158.06
TAL Education (TAL) 0.1 $21M 443k 48.20
AtriCure (ATRC) 0.1 $21M 652k 32.51
Expedia (EXPE) 0.1 $22M 203k 108.14
Agios Pharmaceuticals (AGIO) 0.1 $22M 462k 47.75
Fortive (FTV) 0.1 $22M 291k 76.39
Eli Lilly & Co. (LLY) 0.1 $21M 161k 131.44
Colgate-Palmolive Company (CL) 0.1 $21M 307k 68.85
General Mills (GIS) 0.1 $20M 372k 53.56
Advance Auto Parts (AAP) 0.1 $21M 128k 160.21
Amicus Therapeutics (FOLD) 0.1 $21M 2.1M 9.74
Berry Plastics (BERY) 0.1 $21M 443k 47.49
Irhythm Technologies (IRTC) 0.1 $21M 305k 68.07
Broadcom (AVGO) 0.1 $21M 67k 316.02
Charles River Laboratories (CRL) 0.1 $20M 128k 152.76
Xilinx 0.1 $19M 190k 97.77
ConocoPhillips (COP) 0.1 $20M 302k 65.01
Texas Instruments Incorporated (TXN) 0.1 $19M 152k 128.27
Agilent Technologies Inc C ommon (A) 0.1 $19M 220k 85.31
Zimmer Holdings (ZBH) 0.1 $20M 132k 149.68
Lam Research Corporation (LRCX) 0.1 $19M 64k 292.41
Omega Healthcare Investors (OHI) 0.1 $19M 447k 42.35
American Water Works (AWK) 0.1 $18M 149k 122.85
Ptc Therapeutics I (PTCT) 0.1 $20M 406k 48.03
Walgreen Boots Alliance (WBA) 0.1 $20M 331k 58.96
Allergan 0.1 $20M 102k 191.17
U.S. Bancorp (USB) 0.1 $18M 300k 59.29
Johnson & Johnson (JNJ) 0.1 $18M 122k 145.85
Electronic Arts (EA) 0.1 $18M 166k 107.51
Gap (GPS) 0.1 $18M 999k 17.68
Lowe's Companies (LOW) 0.1 $18M 147k 119.76
Lululemon Athletica (LULU) 0.1 $17M 74k 231.61
Fresenius Medical Care AG & Co. (FMS) 0.1 $18M 477k 36.83
Kimco Realty Corporation (KIM) 0.1 $17M 817k 20.75
Tesla Motors (TSLA) 0.1 $17M 40k 418.86
Five Below (FIVE) 0.1 $17M 136k 127.86
Tesla Inc convertible security 0.1 $18M 13M 1.41
Annaly Capital Management 0.1 $16M 1.7M 9.42
Coca-Cola Company (KO) 0.1 $17M 301k 55.35
Digital Realty Trust (DLR) 0.1 $17M 139k 119.69
H&R Block (HRB) 0.1 $16M 692k 23.48
Macy's (M) 0.1 $15M 904k 17.00
51job 0.1 $16M 193k 84.92
Banco Itau Holding Financeira (ITUB) 0.1 $17M 1.8M 9.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 63k 253.15
Phillips 66 (PSX) 0.1 $16M 144k 111.41
Sarepta Therapeutics (SRPT) 0.1 $17M 130k 129.04
Wp Carey (WPC) 0.1 $17M 206k 80.04
Tapestry (TPR) 0.1 $16M 582k 26.97
Hartford Financial Services (HIG) 0.1 $15M 251k 60.78
Public Storage (PSA) 0.1 $14M 68k 213.04
Mettler-Toledo International (MTD) 0.1 $15M 19k 793.29
Marriott International (MAR) 0.1 $14M 93k 151.25
Fifth Third Ban (FITB) 0.1 $15M 475k 30.74
Pampa Energia (PAM) 0.1 $14M 866k 16.43
Nexstar Broadcasting (NXST) 0.1 $15M 127k 117.25
Callon Pete Co Del Com Stk 0.1 $15M 3.1M 4.83
Realty Income (O) 0.1 $15M 207k 73.63
L Brands 0.1 $15M 801k 18.12
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 313k 45.67
Qts Realty Trust 0.1 $15M 278k 54.27
Msa Safety Inc equity (MSA) 0.1 $15M 116k 126.36
Johnson Controls International Plc equity (JCI) 0.1 $15M 368k 40.79
Vici Pptys (VICI) 0.1 $14M 564k 24.72
Corteva (CTVA) 0.1 $14M 482k 29.56
Emcor (EME) 0.1 $13M 152k 86.30
Bank of New York Mellon Corporation (BK) 0.1 $13M 257k 50.33
Exxon Mobil Corporation (XOM) 0.1 $14M 196k 69.78
Global Payments (GPN) 0.1 $13M 73k 182.46
DaVita (DVA) 0.1 $13M 173k 75.03
Unum (UNM) 0.1 $14M 472k 29.16
Interpublic Group of Companies (IPG) 0.1 $13M 556k 23.10
Service Corporation International (SCI) 0.1 $13M 278k 46.03
Live Nation Entertainment (LYV) 0.1 $13M 187k 71.47
Public Service Enterprise (PEG) 0.1 $13M 218k 58.97
Highwoods Properties (HIW) 0.1 $14M 281k 48.91
Boston Beer Company (SAM) 0.1 $13M 34k 377.85
Credicorp (BAP) 0.1 $13M 62k 213.13
VMware 0.1 $14M 90k 151.79
Woodward Governor Company (WWD) 0.1 $14M 114k 118.44
Columbia Banking System (COLB) 0.1 $13M 308k 40.69
Metropcs Communications (TMUS) 0.1 $13M 165k 78.42
Sprouts Fmrs Mkt (SFM) 0.1 $13M 662k 19.35
Burlington Stores (BURL) 0.1 $14M 60k 228.04
Sage Therapeutics (SAGE) 0.1 $14M 187k 72.19
Rapid7 (RPD) 0.1 $14M 241k 56.02
Baker Hughes A Ge Company (BKR) 0.1 $13M 503k 25.63
Zymeworks 0.1 $14M 305k 45.46
Microchip Technology Inc sdcv 2.125%12/1 0.1 $13M 9.0M 1.42
Cousins Properties (CUZ) 0.1 $13M 321k 41.20
BioMarin Pharmaceutical (BMRN) 0.1 $12M 146k 84.53
Newmont Mining Corporation (NEM) 0.1 $11M 255k 43.45
PPG Industries (PPG) 0.1 $12M 93k 133.49
V.F. Corporation (VFC) 0.1 $12M 123k 99.66
Ross Stores (ROST) 0.1 $12M 103k 116.42
Jack in the Box (JACK) 0.1 $12M 148k 78.03
Mid-America Apartment (MAA) 0.1 $12M 94k 131.74
Hess (HES) 0.1 $11M 170k 66.81
Intuitive Surgical (ISRG) 0.1 $11M 19k 591.15
Occidental Petroleum Corporation (OXY) 0.1 $12M 280k 41.21
Schlumberger (SLB) 0.1 $11M 277k 40.20
Fastenal Company (FAST) 0.1 $12M 323k 36.95
Paccar (PCAR) 0.1 $11M 139k 79.10
Illumina (ILMN) 0.1 $12M 37k 331.73
Oshkosh Corporation (OSK) 0.1 $11M 120k 94.65
Banco Bradesco SA (BBD) 0.1 $11M 1.3M 8.95
IBERIABANK Corporation 0.1 $12M 165k 74.83
First Merchants Corporation (FRME) 0.1 $12M 290k 41.59
Hldgs (UAL) 0.1 $11M 128k 88.09
Rlj Lodging Trust (RLJ) 0.1 $12M 698k 17.72
Sterling Bancorp 0.1 $12M 565k 21.08
Ally Financial (ALLY) 0.1 $11M 366k 30.56
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $12M 2.0M 5.76
Chewy Inc cl a (CHWY) 0.1 $11M 391k 29.00
Akamai Technologies Inc note 0.125% 5/0 0.1 $12M 11M 1.11
Palo Alto Networks I note 0.750% 7/0 0.1 $11M 10M 1.10
Petroleo Brasileiro SA (PBR.A) 0.1 $11M 710k 14.92
Tractor Supply Company (TSCO) 0.1 $11M 115k 93.44
Chevron Corporation (CVX) 0.1 $9.5M 79k 120.53
Host Hotels & Resorts (HST) 0.1 $11M 576k 18.55
Healthcare Realty Trust Incorporated 0.1 $11M 318k 33.37
W.R. Berkley Corporation (WRB) 0.1 $9.8M 142k 69.11
Dover Corporation (DOV) 0.1 $9.7M 84k 115.26
Aptar (ATR) 0.1 $10M 90k 115.62
Boston Private Financial Holdings 0.1 $9.6M 796k 12.03
New Jersey Resources Corporation (NJR) 0.1 $9.5M 213k 44.57
Kansas City Southern 0.1 $9.7M 64k 153.16
Watts Water Technologies (WTS) 0.1 $11M 106k 99.76
Boston Properties (BXP) 0.1 $9.9M 72k 137.86
Liberty Property Trust 0.1 $10M 166k 60.05
Ambev Sa- (ABEV) 0.1 $11M 2.3M 4.66
Store Capital Corp reit 0.1 $10M 268k 37.24
Spire (SR) 0.1 $11M 126k 83.31
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $9.5M 7.0M 1.36
Herc Hldgs (HRI) 0.1 $9.7M 198k 48.94
Axcelis Technologies (ACLS) 0.1 $9.7M 402k 24.10
Ihs Markit 0.1 $9.7M 129k 75.35
Dell Technologies (DELL) 0.1 $10M 203k 51.40
Xerox Corp (XRX) 0.1 $9.7M 264k 36.86
Western Digital Corp note 1.500% 2/0 0.1 $9.5M 9.7M 0.98
Crown Holdings (CCK) 0.1 $8.2M 113k 72.54
Petroleo Brasileiro SA (PBR) 0.1 $8.5M 532k 15.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.1M 42k 196.00
Charles Schwab Corporation (SCHW) 0.1 $8.9M 187k 47.49
State Street Corporation (STT) 0.1 $9.3M 118k 79.10
Ameriprise Financial (AMP) 0.1 $8.2M 49k 166.59
ResMed (RMD) 0.1 $8.5M 55k 154.97
General Electric Company 0.1 $9.2M 829k 11.16
Sherwin-Williams Company (SHW) 0.1 $9.3M 16k 582.50
Wells Fargo & Company (WFC) 0.1 $8.2M 153k 53.80
Whirlpool Corporation (WHR) 0.1 $8.7M 59k 147.53
Waters Corporation (WAT) 0.1 $8.6M 37k 233.64
Kroger (KR) 0.1 $9.0M 309k 28.99
Thermo Fisher Scientific (TMO) 0.1 $9.2M 28k 324.87
eBay (EBAY) 0.1 $8.7M 240k 36.11
United Technologies Corporation 0.1 $8.2M 55k 149.76
MercadoLibre (MELI) 0.1 $8.9M 16k 572.18
Morningstar (MORN) 0.1 $8.8M 58k 151.31
Vail Resorts (MTN) 0.1 $9.4M 39k 239.81
BorgWarner (BWA) 0.1 $8.8M 202k 43.38
McCormick & Company, Incorporated (MKC) 0.1 $8.9M 52k 169.72
BJ's Restaurants (BJRI) 0.1 $9.2M 244k 37.96
Weingarten Realty Investors 0.1 $9.5M 303k 31.24
Citigroup (C) 0.1 $9.0M 113k 79.87
Cbre Group Inc Cl A (CBRE) 0.1 $9.3M 151k 61.29
4068594 Enphase Energy (ENPH) 0.1 $8.2M 315k 26.13
Interface (TILE) 0.1 $8.2M 494k 16.59
Mrc Global Inc cmn (MRC) 0.1 $8.7M 640k 13.64
Asml Holding (ASML) 0.1 $8.7M 30k 295.93
Leidos Holdings (LDOS) 0.1 $8.6M 88k 97.89
Priceline Grp Inc note 0.350% 6/1 0.1 $8.2M 5.3M 1.56
1,375% Liberty Media 15.10.2023 note 0.1 $9.3M 7.0M 1.33
Solaredge Technologies (SEDG) 0.1 $8.1M 85k 95.09
Sunpower Corp conv 0.1 $8.6M 9.3M 0.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $8.1M 7.0M 1.15
Talend S A ads 0.1 $8.1M 206k 39.11
Invitation Homes (INVH) 0.1 $8.8M 293k 30.02
Jazz Investments I Ltd note 1.500% 8/1 0.1 $8.1M 8.0M 1.01
Twitter Inc note 0.250% 6/1 0.1 $9.1M 9.5M 0.96
Splunk Inc note 0.500% 9/1 0.1 $8.4M 7.0M 1.20
E TRADE Financial Corporation 0.1 $7.8M 171k 45.37
Fomento Economico Mexicano SAB (FMX) 0.1 $7.6M 80k 94.53
Gerdau SA (GGB) 0.1 $7.9M 1.6M 4.90
Reinsurance Group of America (RGA) 0.1 $6.9M 42k 163.05
Northern Trust Corporation (NTRS) 0.1 $6.9M 65k 106.24
Berkshire Hathaway (BRK.B) 0.1 $7.0M 31k 226.48
Expeditors International of Washington (EXPD) 0.1 $6.9M 88k 78.01
Dominion Resources (D) 0.1 $6.6M 80k 82.82
IDEXX Laboratories (IDXX) 0.1 $7.5M 29k 261.12
Avery Dennison Corporation (AVY) 0.1 $7.5M 57k 130.82
Timken Company (TKR) 0.1 $7.9M 141k 56.31
Comerica Incorporated (CMA) 0.1 $6.7M 94k 71.75
Newell Rubbermaid (NWL) 0.1 $6.8M 354k 19.22
CSG Systems International (CSGS) 0.1 $7.1M 136k 51.78
Equity Residential (EQR) 0.1 $6.7M 82k 80.88
Ford Motor Company (F) 0.1 $7.8M 838k 9.32
Vornado Realty Trust (VNO) 0.1 $7.4M 112k 66.50
Axis Capital Holdings (AXS) 0.1 $7.9M 134k 59.44
IDEX Corporation (IEX) 0.1 $7.1M 42k 172.01
NVR (NVR) 0.1 $6.8M 1.8k 3808.34
Micron Technology (MU) 0.1 $6.7M 126k 53.71
Activision Blizzard 0.1 $7.0M 118k 59.41
Entergy Corporation (ETR) 0.1 $7.1M 60k 119.81
Banco Santander-Chile (BSAC) 0.1 $7.3M 314k 23.07
Evercore Partners (EVR) 0.1 $7.4M 100k 74.76
Alexion Pharmaceuticals 0.1 $6.9M 64k 108.15
TriCo Bancshares (TCBK) 0.1 $7.5M 183k 40.81
American States Water Company (AWR) 0.1 $8.0M 92k 86.64
Rockwell Automation (ROK) 0.1 $7.2M 36k 202.68
Dex (DXCM) 0.1 $6.7M 31k 218.74
Huntington Ingalls Inds (HII) 0.1 $6.8M 27k 250.88
Bankunited (BKU) 0.1 $7.0M 190k 36.56
Fortune Brands (FBIN) 0.1 $7.9M 121k 65.34
Palo Alto Networks (PANW) 0.1 $6.6M 29k 231.25
Wright Med Group Inc note 2.000% 2/1 0.1 $7.3M 7.2M 1.01
Tpi Composites (TPIC) 0.1 $8.0M 432k 18.51
Iqvia Holdings (IQV) 0.1 $7.4M 48k 154.50
Lumentum Holdings Inc convertible security 0.1 $6.9M 4.8M 1.46
Transocean Inc Deb 0.500 1/3 bond 0.1 $7.0M 7.0M 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $7.0M 4.6M 1.53
Pure Storage Inc note 0.125% 4/1 0.1 $7.0M 7.0M 1.00
Brightsphere Investment Group (BSIG) 0.1 $7.3M 710k 10.22
Nextier Oilfield Solutions 0.1 $6.9M 1.0M 6.70
Signature Bank (SBNY) 0.0 $5.3M 39k 136.60
Incyte Corporation (INCY) 0.0 $5.4M 62k 87.32
Autodesk (ADSK) 0.0 $5.6M 30k 183.44
Northrop Grumman Corporation (NOC) 0.0 $6.5M 19k 343.98
Paychex (PAYX) 0.0 $5.6M 65k 85.06
International Paper Company (IP) 0.0 $5.3M 115k 46.05
WellCare Health Plans 0.0 $6.4M 19k 330.14
Parker-Hannifin Corporation (PH) 0.0 $6.0M 29k 205.82
Stryker Corporation (SYK) 0.0 $6.1M 29k 209.92
Sap (SAP) 0.0 $5.4M 40k 133.99
First Industrial Realty Trust (FR) 0.0 $5.6M 136k 41.51
Kellogg Company (K) 0.0 $5.7M 82k 69.16
Align Technology (ALGN) 0.0 $6.3M 23k 279.06
KLA-Tencor Corporation (KLAC) 0.0 $5.7M 32k 178.18
Church & Dwight (CHD) 0.0 $5.9M 83k 70.34
Tanger Factory Outlet Centers (SKT) 0.0 $6.3M 430k 14.73
Terreno Realty Corporation (TRNO) 0.0 $5.5M 101k 54.14
Interxion Holding 0.0 $5.8M 70k 83.82
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.1M 167k 30.88
Ralph Lauren Corp (RL) 0.0 $5.9M 50k 117.21
Pdc Energy 0.0 $5.1M 196k 26.17
Duke Energy (DUK) 0.0 $6.1M 67k 91.33
American Homes 4 Rent-a reit (AMH) 0.0 $5.9M 227k 26.21
Columbia Ppty Tr 0.0 $5.8M 276k 20.91
Parsley Energy Inc-class A 0.0 $6.5M 346k 18.91
Radius Health 0.0 $6.6M 326k 20.16
Urban Edge Pptys (UE) 0.0 $5.8M 304k 19.18
Wingstop (WING) 0.0 $5.8M 68k 86.23
Sunrun (RUN) 0.0 $6.4M 466k 13.81
Planet Fitness Inc-cl A (PLNT) 0.0 $5.1M 69k 74.68
Hp (HPQ) 0.0 $6.2M 301k 20.55
Match 0.0 $6.3M 77k 82.09
Microchip Technology Inc note 1.625% 2/1 0.0 $6.4M 3.0M 2.14
Mgm Growth Properties 0.0 $5.6M 182k 30.97
Arconic 0.0 $5.8M 189k 30.77
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.0M 5.9M 1.01
Nuvasive Inc note 2.250% 3/1 0.0 $6.4M 4.8M 1.33
Liberty Media Corporation convertible security 0.0 $5.3M 4.0M 1.33
Huazhu Group (HTHT) 0.0 $5.1M 128k 40.07
Pinduoduo (PDD) 0.0 $6.4M 170k 37.82
Fireeye Inc note 0.875% 6/0 0.0 $5.5M 5.5M 1.00
Square Inc note 0.500% 5/1 0.0 $5.8M 5.3M 1.11
Globe Life (GL) 0.0 $6.4M 61k 105.25
Splunk Inc note 1.125% 9/1 0.0 $6.2M 5.0M 1.23
Docusign Inc convertible security 0.0 $6.3M 5.1M 1.24
Ansys (ANSS) 0.0 $3.9M 15k 257.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 68k 61.48
Principal Financial (PFG) 0.0 $4.4M 80k 55.00
Lincoln National Corporation (LNC) 0.0 $3.7M 63k 59.02
Devon Energy Corporation (DVN) 0.0 $3.7M 144k 25.97
Wal-Mart Stores (WMT) 0.0 $4.1M 34k 118.81
Mattel (MAT) 0.0 $5.1M 377k 13.55
W.W. Grainger (GWW) 0.0 $4.8M 14k 338.49
Boeing Company (BA) 0.0 $4.6M 14k 325.80
Tiffany & Co. 0.0 $4.3M 32k 133.65
Emerson Electric (EMR) 0.0 $4.5M 60k 76.27
AmerisourceBergen (COR) 0.0 $3.8M 45k 85.02
Campbell Soup Company (CPB) 0.0 $3.8M 76k 49.42
Ultrapar Participacoes SA (UGP) 0.0 $3.8M 606k 6.26
Qualcomm (QCOM) 0.0 $4.7M 53k 88.17
Exelon Corporation (EXC) 0.0 $4.1M 91k 45.60
Manpower (MAN) 0.0 $3.7M 38k 97.09
SL Green Realty 0.0 $4.6M 50k 91.88
Omni (OMC) 0.0 $4.5M 56k 81.02
Discovery Communications 0.0 $3.9M 119k 32.74
Sempra Energy (SRE) 0.0 $4.3M 29k 151.49
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 53k 78.19
J.M. Smucker Company (SJM) 0.0 $4.9M 47k 104.12
Companhia de Saneamento Basi (SBS) 0.0 $4.9M 325k 15.05
Acuity Brands (AYI) 0.0 $4.4M 32k 138.00
Chipotle Mexican Grill (CMG) 0.0 $4.8M 5.7k 837.05
DTE Energy Company (DTE) 0.0 $4.4M 34k 129.87
Flowserve Corporation (FLS) 0.0 $4.3M 87k 49.77
Duke Realty Corporation 0.0 $4.9M 140k 34.67
Equity Lifestyle Properties (ELS) 0.0 $4.1M 58k 70.39
Alexandria Real Estate Equities (ARE) 0.0 $4.9M 30k 161.68
National Health Investors (NHI) 0.0 $4.5M 55k 81.47
National Retail Properties (NNN) 0.0 $4.9M 91k 53.62
Regency Centers Corporation (REG) 0.0 $4.5M 72k 63.08
BRF Brasil Foods SA (BRFS) 0.0 $4.0M 456k 8.70
Udr (UDR) 0.0 $3.7M 79k 46.71
Garmin (GRMN) 0.0 $4.2M 43k 97.55
Sabra Health Care REIT (SBRA) 0.0 $4.3M 200k 21.34
CoreSite Realty 0.0 $4.2M 38k 112.11
O'reilly Automotive (ORLY) 0.0 $3.9M 8.9k 438.16
Telus Ord (TU) 0.0 $4.7M 127k 36.68
Fortis (FTS) 0.0 $3.8M 103k 37.24
Hollyfrontier Corp 0.0 $4.5M 89k 50.70
National Bank Hldgsk (NBHC) 0.0 $4.8M 136k 35.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.8M 25k 150.29
Hannon Armstrong (HASI) 0.0 $3.9M 120k 32.18
Qiwi (QIWI) 0.0 $5.0M 259k 19.36
Brixmor Prty (BRX) 0.0 $4.0M 183k 21.61
Tesla Motors Inc bond 0.0 $5.1M 4.0M 1.27
Pentair cs (PNR) 0.0 $4.3M 94k 45.87
Crown Castle Intl (CCI) 0.0 $3.7M 26k 142.36
Wayfair (W) 0.0 $4.0M 45k 90.36
Westrock (WRK) 0.0 $4.4M 102k 42.91
Priceline Group Inc/the conv 0.0 $3.7M 3.2M 1.16
Dentsply Sirona (XRAY) 0.0 $3.7M 66k 56.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0M 504k 9.93
Technipfmc (FTI) 0.0 $3.7M 171k 21.44
Dish Network Corp note 2.375% 3/1 0.0 $4.6M 5.0M 0.91
Biomarin Pharma Inc convertible/ 0.0 $3.7M 3.5M 1.05
Axa Equitable Hldgs 0.0 $4.1M 166k 24.78
Nabors Industries Ltd convertible security 0.0 $4.9M 6.5M 0.76
Live Nation Entertainmen convertible security 0.0 $4.3M 3.5M 1.22
Nutanix Inc convertible security 0.0 $5.0M 5.0M 0.99
Ringcentral Inc convertible security 0.0 $4.2M 2.0M 2.09
New Relic Inc note 0.500% 5/0 0.0 $4.4M 4.5M 0.97
Illumina Inc note 8/1 0.0 $4.2M 3.8M 1.11
America Movil Sab De Cv spon adr l 0.0 $3.5M 221k 15.99
Cme (CME) 0.0 $2.7M 13k 200.45
TD Ameritrade Holding 0.0 $2.5M 50k 49.69
People's United Financial 0.0 $2.3M 135k 16.90
Franklin Resources (BEN) 0.0 $3.2M 123k 25.98
LKQ Corporation (LKQ) 0.0 $3.1M 86k 35.70
Nucor Corporation (NUE) 0.0 $3.3M 59k 56.28
Sealed Air (SEE) 0.0 $2.5M 62k 39.82
Darden Restaurants (DRI) 0.0 $3.6M 33k 109.00
Mohawk Industries (MHK) 0.0 $3.3M 24k 136.39
National-Oilwell Var 0.0 $2.8M 110k 25.05
Synopsys (SNPS) 0.0 $3.4M 24k 139.18
AngloGold Ashanti 0.0 $3.1M 138k 22.34
Capital One Financial (COF) 0.0 $3.6M 35k 102.97
Halliburton Company (HAL) 0.0 $2.7M 112k 24.47
Philip Morris International (PM) 0.0 $2.8M 33k 85.10
Jacobs Engineering 0.0 $2.5M 28k 89.84
Henry Schein (HSIC) 0.0 $3.1M 46k 66.72
FactSet Research Systems (FDS) 0.0 $2.9M 11k 268.28
Msci (MSCI) 0.0 $3.3M 13k 258.14
Applied Materials (AMAT) 0.0 $2.9M 47k 61.04
Invesco (IVZ) 0.0 $2.2M 124k 17.98
CF Industries Holdings (CF) 0.0 $3.4M 71k 47.74
Humana (HUM) 0.0 $3.0M 8.1k 366.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 16k 174.08
Zions Bancorporation (ZION) 0.0 $2.8M 54k 51.91
Abiomed 0.0 $2.3M 13k 170.57
West Pharmaceutical Services (WST) 0.0 $3.1M 21k 150.33
Lennox International (LII) 0.0 $3.2M 13k 243.93
A. O. Smith Corporation (AOS) 0.0 $2.6M 55k 47.64
Bancolombia (CIB) 0.0 $3.1M 57k 54.80
Hudson Pacific Properties (HPP) 0.0 $2.6M 68k 37.64
Sun Communities (SUI) 0.0 $3.4M 23k 149.96
Kinder Morgan (KMI) 0.0 $2.5M 117k 21.17
Mosaic (MOS) 0.0 $2.5M 118k 21.64
Pvh Corporation (PVH) 0.0 $2.3M 22k 105.17
Telefonica Brasil Sa 0.0 $3.3M 230k 14.32
Retail Properties Of America 0.0 $3.6M 271k 13.40
Eaton (ETN) 0.0 $3.1M 33k 94.72
Ptc (PTC) 0.0 $2.5M 34k 74.88
Liberty Global Inc C 0.0 $2.7M 125k 21.80
Allegion Plc equity (ALLE) 0.0 $3.3M 27k 124.54
Voya Financial (VOYA) 0.0 $2.6M 43k 60.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.4M 53k 63.76
Axalta Coating Sys (AXTA) 0.0 $3.2M 107k 30.40
Iron Mountain (IRM) 0.0 $2.7M 84k 31.87
Vareit, Inc reits 0.0 $2.3M 251k 9.24
Hubbell (HUBB) 0.0 $3.6M 24k 147.84
Yum China Holdings (YUMC) 0.0 $3.1M 64k 48.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.8M 260k 10.66
Sba Communications Corp (SBAC) 0.0 $3.2M 13k 240.91
Exact Sciences Corp convertible/ 0.0 $2.9M 2.0M 1.44
Synaptics Inc note 0.500% 6/1 0.0 $2.2M 2.0M 1.11
Herbalife Ltd convertible security 0.0 $3.4M 3.3M 1.03
Coupa Software Inc note 0.375% 1/1 0.0 $3.3M 1.0M 3.29
Weibo Corp note 1.250%11/1 0.0 $3.5M 3.8M 0.94
Truist Financial Corp equities (TFC) 0.0 $3.5M 63k 56.32
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 112.02
Huntington Bancshares Incorporated (HBAN) 0.0 $863k 57k 15.08
Cit 0.0 $974k 21k 45.61
Melco Crown Entertainment (MLCO) 0.0 $1.2M 50k 24.17
Owens Corning (OC) 0.0 $2.0M 30k 65.12
ICICI Bank (IBN) 0.0 $1.5M 102k 15.09
Corning Incorporated (GLW) 0.0 $753k 26k 29.12
Broadridge Financial Solutions (BR) 0.0 $1.1M 9.2k 123.56
Goldman Sachs (GS) 0.0 $1.9M 8.2k 229.99
Affiliated Managers (AMG) 0.0 $1.6M 19k 84.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 63k 17.41
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.2k 375.43
Archer Daniels Midland Company (ADM) 0.0 $877k 19k 46.34
Consolidated Edison (ED) 0.0 $1.6M 18k 90.45
Copart (CPRT) 0.0 $954k 11k 90.91
NetApp (NTAP) 0.0 $1.1M 17k 62.24
Stanley Black & Decker (SWK) 0.0 $2.0M 12k 165.78
Nordstrom (JWN) 0.0 $2.2M 53k 40.93
Sensient Technologies Corporation (SXT) 0.0 $909k 14k 66.12
Verisign (VRSN) 0.0 $890k 4.6k 192.77
Regions Financial Corporation (RF) 0.0 $964k 56k 17.16
Hanesbrands (HBI) 0.0 $1.7M 112k 14.85
Las Vegas Sands (LVS) 0.0 $1.2M 17k 69.04
Everest Re Group (EG) 0.0 $1.8M 6.5k 276.86
Tyson Foods (TSN) 0.0 $907k 10k 91.02
Raytheon Company 0.0 $996k 4.5k 219.72
Valero Energy Corporation (VLO) 0.0 $2.1M 22k 93.73
CenturyLink 0.0 $2.1M 162k 13.22
Altria (MO) 0.0 $2.0M 39k 49.95
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 75k 28.49
American Electric Power Company (AEP) 0.0 $1.6M 17k 94.48
Weyerhaeuser Company (WY) 0.0 $734k 24k 30.20
Alleghany Corporation 0.0 $931k 1.2k 799.14
Williams Companies (WMB) 0.0 $1.4M 59k 23.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 8.9k 118.61
Southern Company (SO) 0.0 $1.4M 22k 63.68
EOG Resources (EOG) 0.0 $1.7M 21k 83.64
AvalonBay Communities (AVB) 0.0 $1.5M 7.2k 209.72
PPL Corporation (PPL) 0.0 $800k 22k 35.89
Xcel Energy (XEL) 0.0 $996k 16k 63.49
Robert Half International (RHI) 0.0 $2.0M 32k 63.14
Roper Industries (ROP) 0.0 $785k 2.2k 354.24
Amphenol Corporation (APH) 0.0 $750k 6.9k 108.28
Companhia Energetica Minas Gerais (CIG) 0.0 $969k 284k 3.41
Edison International (EIX) 0.0 $1.2M 17k 75.42
Enterprise Products Partners (EPD) 0.0 $1.8M 66k 28.16
Seagate Technology Com Stk 0.0 $1.7M 29k 59.49
Steel Dynamics (STLD) 0.0 $1.6M 48k 34.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 132k 12.62
Companhia Brasileira de Distrib. 0.0 $1.3M 61k 21.87
Essex Property Trust (ESS) 0.0 $1.2M 3.9k 300.93
Energy Transfer Equity (ET) 0.0 $1.0M 79k 12.83
MarketAxess Holdings (MKTX) 0.0 $1.2M 3.0k 379.06
Raymond James Financial (RJF) 0.0 $999k 11k 89.48
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 24k 70.91
Hanover Insurance (THG) 0.0 $1.7M 12k 136.64
PS Business Parks 0.0 $2.1M 13k 164.83
Cosan Ltd shs a 0.0 $2.2M 96k 22.84
American International (AIG) 0.0 $1.7M 33k 51.32
Oneok (OKE) 0.0 $1.7M 22k 75.66
Dollar General (DG) 0.0 $1.5M 9.5k 155.98
Spirit AeroSystems Holdings (SPR) 0.0 $793k 11k 72.89
Ecopetrol (EC) 0.0 $1.1M 54k 19.96
Embraer S A (ERJ) 0.0 $1.1M 55k 19.48
Industries N shs - a - (LYB) 0.0 $1.9M 20k 94.60
General Motors Company (GM) 0.0 $2.1M 58k 36.64
Motorola Solutions (MSI) 0.0 $1.3M 7.9k 161.17
Marathon Petroleum Corp (MPC) 0.0 $1.5M 24k 60.26
Workday Inc cl a (WDAY) 0.0 $824k 5.0k 164.44
Liberty Global Inc Com Ser A 0.0 $1.1M 50k 22.74
Acceleron Pharma 0.0 $1.1M 21k 53.00
Geopark Ltd Usd (GPRK) 0.0 $2.0M 91k 22.10
Eversource Energy (ES) 0.0 $1.5M 18k 85.05
Monster Beverage Corp (MNST) 0.0 $812k 13k 63.53
Wec Energy Group (WEC) 0.0 $887k 9.6k 92.28
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 57k 20.30
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 68k 15.87
Willis Towers Watson (WTW) 0.0 $1.0M 5.1k 201.96
Voyager Therapeutics (VYGR) 0.0 $777k 56k 13.95
Beigene (BGNE) 0.0 $1.4M 8.6k 165.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 4.0k 484.67
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.0M 2.0M 0.98
Fireeye Series A convertible security 0.0 $990k 1.0M 0.99
Fireeye Series B convertible security 0.0 $1.2M 1.3M 0.96
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $970k 1.0M 0.97
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.9M 2.0M 0.94
Lamb Weston Hldgs (LW) 0.0 $1.4M 16k 86.03
Welbilt 0.0 $2.2M 140k 15.61
Dxc Technology (DXC) 0.0 $1.9M 51k 37.59
Caesars Entmt Corp note 5.000%10/0 0.0 $1.9M 1.0M 1.92
Insmed Inc convertible security 0.0 $1.9M 2.0M 0.97
Silicon Laboratories Inc convertible security 0.0 $2.0M 1.5M 1.33
Docusign (DOCU) 0.0 $1.0M 14k 74.10
Fortive Corporation convertible preferred security 0.0 $1.9M 2.0k 973.50
Dow (DOW) 0.0 $1.5M 28k 54.73
Zendesk Inc convertible security 0.0 $1.4M 1.0M 1.37
Dupont De Nemours (DD) 0.0 $1.2M 18k 64.22
L3harris Technologies (LHX) 0.0 $784k 4.0k 197.78
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.7M 2.0M 0.86
Cree Inc note 0.875% 9/0 0.0 $1.1M 1.0M 1.07
Rts/bristol-myers Squibb Compa 0.0 $2.0M 653k 3.01
Loews Corporation (L) 0.0 $286k 5.5k 52.45
Lear Corporation (LEA) 0.0 $226k 1.6k 137.05
Compania de Minas Buenaventura SA (BVN) 0.0 $347k 23k 15.09
Infosys Technologies (INFY) 0.0 $375k 36k 10.33
CMS Energy Corporation (CMS) 0.0 $308k 4.9k 62.93
Assurant (AIZ) 0.0 $313k 2.4k 131.07
SEI Investments Company (SEIC) 0.0 $478k 7.3k 65.53
Nasdaq Omx (NDAQ) 0.0 $333k 3.1k 107.11
Equifax (EFX) 0.0 $295k 2.1k 140.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $218k 3.6k 60.56
IAC/InterActive 0.0 $339k 1.4k 249.26
M&T Bank Corporation (MTB) 0.0 $461k 2.7k 169.86
Seattle Genetics 0.0 $211k 1.9k 113.99
Martin Marietta Materials (MLM) 0.0 $305k 1.1k 279.56
AES Corporation (AES) 0.0 $289k 15k 19.93
Ameren Corporation (AEE) 0.0 $580k 7.6k 76.75
Lennar Corporation (LEN) 0.0 $276k 4.9k 55.79
FirstEnergy (FE) 0.0 $661k 14k 48.57
CarMax (KMX) 0.0 $416k 4.7k 87.62
Carnival Corporation (CCL) 0.0 $658k 13k 50.80
Genuine Parts Company (GPC) 0.0 $526k 5.0k 106.24
Hologic (HOLX) 0.0 $440k 8.4k 52.15
Microchip Technology (MCHP) 0.0 $419k 4.0k 104.72
Noble Energy 0.0 $204k 8.2k 24.79
Brown-Forman Corporation (BF.B) 0.0 $723k 11k 67.56
Molson Coors Brewing Company (TAP) 0.0 $365k 6.8k 53.83
Vulcan Materials Company (VMC) 0.0 $515k 3.6k 144.10
Autoliv (ALV) 0.0 $420k 5.0k 84.35
Western Digital (WDC) 0.0 $624k 9.8k 63.52
Cooper Companies 0.0 $412k 1.3k 321.37
Universal Health Services (UHS) 0.0 $210k 1.5k 143.34
Eastman Chemical Company (EMN) 0.0 $666k 8.4k 79.31
PerkinElmer (RVTY) 0.0 $332k 3.4k 97.16
American Financial (AFG) 0.0 $234k 2.1k 109.45
Gartner (IT) 0.0 $631k 4.1k 154.17
Cemex SAB de CV (CX) 0.0 $406k 108k 3.77
Maxim Integrated Products 0.0 $667k 11k 61.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $422k 32k 13.13
Markel Corporation (MKL) 0.0 $342k 299.00 1143.81
Dollar Tree (DLTR) 0.0 $449k 4.8k 93.99
D.R. Horton (DHI) 0.0 $321k 6.1k 52.76
Discovery Communications 0.0 $362k 12k 30.53
CoStar (CSGP) 0.0 $428k 716.00 597.77
ConAgra Foods (CAG) 0.0 $323k 9.4k 34.29
East West Ban (EWBC) 0.0 $375k 7.7k 48.65
WABCO Holdings 0.0 $251k 1.9k 135.31
Alliance Data Systems Corporation (BFH) 0.0 $246k 2.2k 112.38
Arch Capital Group (ACGL) 0.0 $440k 10k 42.88
Pioneer Natural Resources (PXD) 0.0 $499k 3.3k 151.40
Verisk Analytics (VRSK) 0.0 $591k 4.0k 149.36
Varian Medical Systems 0.0 $403k 2.8k 141.95
Marathon Oil Corporation (MRO) 0.0 $194k 14k 13.60
Constellation Brands (STZ) 0.0 $638k 3.4k 189.77
Domino's Pizza (DPZ) 0.0 $516k 1.8k 293.68
Wynn Resorts (WYNN) 0.0 $258k 1.9k 138.71
Take-Two Interactive Software (TTWO) 0.0 $379k 3.1k 122.57
Juniper Networks (JNPR) 0.0 $350k 14k 24.64
Celanese Corporation (CE) 0.0 $312k 2.5k 123.22
Marvell Technology Group 0.0 $476k 18k 26.56
Atmos Energy Corporation (ATO) 0.0 $549k 4.9k 111.79
CenterPoint Energy (CNP) 0.0 $276k 10k 27.28
Concho Resources 0.0 $316k 3.6k 87.66
Douglas Emmett (DEI) 0.0 $240k 5.5k 43.84
FMC Corporation (FMC) 0.0 $537k 5.4k 99.87
Grupo Financiero Galicia (GGAL) 0.0 $720k 44k 16.22
Hormel Foods Corporation (HRL) 0.0 $444k 9.8k 45.11
Kilroy Realty Corporation (KRC) 0.0 $271k 3.2k 83.98
Alliant Energy Corporation (LNT) 0.0 $402k 7.4k 54.69
Oge Energy Corp (OGE) 0.0 $256k 5.7k 44.54
Dr. Reddy's Laboratories (RDY) 0.0 $343k 8.5k 40.52
Teledyne Technologies Incorporated (TDY) 0.0 $210k 607.00 345.96
Teleflex Incorporated (TFX) 0.0 $344k 913.00 376.78
Tata Motors 0.0 $267k 21k 12.92
Cheniere Energy (LNG) 0.0 $251k 4.1k 61.09
MGM Resorts International. (MGM) 0.0 $714k 22k 33.27
Skyworks Solutions (SWKS) 0.0 $462k 3.8k 120.85
Wabtec Corporation (WAB) 0.0 $263k 3.4k 77.70
Aqua America 0.0 $472k 10k 46.92
Extra Space Storage (EXR) 0.0 $313k 3.0k 105.71
F5 Networks (FFIV) 0.0 $368k 2.6k 139.66
TransDigm Group Incorporated (TDG) 0.0 $451k 805.00 560.25
Wipro (WIT) 0.0 $204k 55k 3.74
Albemarle Corporation (ALB) 0.0 $302k 4.1k 73.02
Ametek (AME) 0.0 $382k 3.8k 99.69
Enersis 0.0 $659k 60k 10.97
Erie Indemnity Company (ERIE) 0.0 $592k 3.6k 165.97
LTC Properties (LTC) 0.0 $256k 5.7k 44.69
Federal Realty Inv. Trust 0.0 $201k 1.6k 128.68
HEICO Corporation (HEI.A) 0.0 $406k 4.5k 89.47
Hollysys Automation Technolo (HOLI) 0.0 $244k 15k 16.44
CBOE Holdings (CBOE) 0.0 $330k 2.7k 120.04
Pinnacle West Capital Corporation (PNW) 0.0 $684k 7.6k 89.92
Makemytrip Limited Mauritius (MMYT) 0.0 $420k 18k 22.91
EXACT Sciences Corporation (EXAS) 0.0 $216k 2.3k 92.66
FleetCor Technologies 0.0 $576k 2.0k 287.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $219k 3.1k 71.27
First Republic Bank/san F (FRCB) 0.0 $337k 2.9k 117.46
Ss&c Technologies Holding (SSNC) 0.0 $282k 4.6k 61.49
Franco-Nevada Corporation (FNV) 0.0 $617k 8.1k 75.93
Tripadvisor (TRIP) 0.0 $329k 11k 30.42
stock 0.0 $726k 4.8k 149.72
Lan Airlines Sa- (LTMAY) 0.0 $230k 23k 10.18
Diamondback Energy (FANG) 0.0 $226k 2.4k 92.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $453k 7.8k 58.44
Sprint 0.0 $389k 75k 5.22
Hd Supply 0.0 $357k 8.9k 40.17
Cdw (CDW) 0.0 $537k 3.8k 142.93
Physicians Realty Trust 0.0 $204k 11k 18.89
Fireeye 0.0 $579k 35k 16.54
Ringcentral (RNG) 0.0 $202k 1.2k 168.76
Sirius Xm Holdings (SIRI) 0.0 $368k 52k 7.14
Veeva Sys Inc cl a (VEEV) 0.0 $371k 2.6k 140.80
Twitter 0.0 $717k 22k 32.04
Perrigo Company (PRGO) 0.0 $269k 5.2k 51.62
Aramark Hldgs (ARMK) 0.0 $251k 5.8k 43.49
Fnf (FNF) 0.0 $665k 15k 45.38
Paycom Software (PAYC) 0.0 $232k 876.00 264.84
Cdk Global Inc equities 0.0 $260k 4.8k 54.70
Citizens Financial (CFG) 0.0 $662k 16k 40.63
Globant S A (GLOB) 0.0 $223k 2.1k 106.19
Grupo Aval Acciones Y Valore (AVAL) 0.0 $218k 25k 8.72
Keysight Technologies (KEYS) 0.0 $547k 5.3k 102.63
Liberty Broadband Cl C (LBRDK) 0.0 $203k 1.6k 125.62
Healthcare Tr Amer Inc cl a 0.0 $342k 11k 30.31
Qorvo (QRVO) 0.0 $209k 1.8k 116.43
Mylan Nv 0.0 $713k 36k 20.09
Kraft Heinz (KHC) 0.0 $394k 12k 32.10
Transunion (TRU) 0.0 $282k 3.3k 85.48
Waste Connections (WCN) 0.0 $498k 5.5k 90.78
Enersis Chile Sa (ENIC) 0.0 $416k 88k 4.75
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $620k 653k 0.95
Snap Inc cl a (SNAP) 0.0 $189k 12k 16.37
Okta Inc cl a (OKTA) 0.0 $209k 1.8k 115.15
Jefferies Finl Group (JEF) 0.0 $283k 13k 21.39
Evergy (EVRG) 0.0 $448k 6.9k 65.08
Kkr & Co (KKR) 0.0 $253k 8.7k 29.19
Spirit Realty Capital 0.0 $227k 4.6k 49.16
Fox Corp (FOXA) 0.0 $259k 7.0k 37.01
Viacomcbs (PARA) 0.0 $716k 17k 41.96