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 | |
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 |