BNP Paribas Asset Management Holding as of March 31, 2020
Portfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 791 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $387M | 2.5M | 157.71 | |
Amazon (AMZN) | 2.5 | $294M | 151k | 1949.72 | |
Apple (AAPL) | 2.3 | $272M | 1.1M | 254.26 | |
Alibaba Group Holding (BABA) | 2.2 | $259M | 1.3M | 194.48 | |
UnitedHealth (UNH) | 2.0 | $232M | 931k | 249.38 | |
Visa (V) | 1.7 | $198M | 1.2M | 161.12 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $179M | 562k | 318.24 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $173M | 149k | 1161.96 | |
Procter & Gamble Company (PG) | 1.2 | $147M | 1.3M | 110.00 | |
Cisco Systems (CSCO) | 1.1 | $129M | 3.3M | 39.31 | |
Home Depot (HD) | 1.1 | $128M | 686k | 186.71 | |
Centene Corporation (CNC) | 0.9 | $111M | 1.9M | 59.41 | |
Bristol Myers Squibb (BMY) | 0.9 | $104M | 1.9M | 55.75 | |
salesforce (CRM) | 0.8 | $99M | 684k | 143.96 | |
Walt Disney Company (DIS) | 0.8 | $95M | 978k | 96.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $91M | 383k | 237.95 | |
Comcast Corporation (CMCSA) | 0.8 | $89M | 2.6M | 34.38 | |
S&p Global (SPGI) | 0.7 | $87M | 353k | 245.04 | |
Pepsi (PEP) | 0.7 | $82M | 682k | 120.10 | |
Merck & Co (MRK) | 0.7 | $81M | 1.1M | 76.94 | |
First Solar (FSLR) | 0.7 | $80M | 2.2M | 36.06 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $79M | 68k | 1162.79 | |
Frontdoor (FTDR) | 0.6 | $73M | 2.1M | 34.78 | |
Amgen (AMGN) | 0.6 | $72M | 356k | 202.69 | |
Air Products & Chemicals (APD) | 0.6 | $71M | 354k | 199.65 | |
Medtronic (MDT) | 0.6 | $68M | 754k | 90.18 | |
Barrick Gold Corp (GOLD) | 0.6 | $67M | 3.7M | 18.32 | |
Gilead Sciences (GILD) | 0.6 | $66M | 885k | 74.76 | |
Marsh & McLennan Companies (MMC) | 0.5 | $64M | 741k | 86.47 | |
Accenture (ACN) | 0.5 | $64M | 391k | 163.27 | |
Abbott Laboratories (ABT) | 0.5 | $63M | 799k | 78.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $63M | 1.3M | 47.78 | |
Nike (NKE) | 0.5 | $61M | 743k | 82.74 | |
Edwards Lifesciences (EW) | 0.5 | $61M | 324k | 188.60 | |
Aon | 0.5 | $60M | 363k | 165.05 | |
Trimble Navigation (TRMB) | 0.5 | $60M | 1.9M | 31.83 | |
Hasbro (HAS) | 0.5 | $59M | 830k | 71.55 | |
New Oriental Education & Tech | 0.5 | $59M | 546k | 108.24 | |
BlackRock (BLK) | 0.5 | $59M | 133k | 439.97 | |
Waste Management (WM) | 0.5 | $57M | 613k | 92.56 | |
NVIDIA Corporation (NVDA) | 0.5 | $56M | 214k | 263.61 | |
NetEase (NTES) | 0.5 | $56M | 174k | 320.96 | |
Paypal Holdings (PYPL) | 0.5 | $55M | 578k | 95.74 | |
Fiserv (FI) | 0.5 | $55M | 576k | 94.99 | |
Honeywell International (HON) | 0.5 | $54M | 402k | 133.78 | |
Biogen Idec (BIIB) | 0.5 | $53M | 169k | 316.39 | |
New Relic | 0.5 | $53M | 1.2M | 46.24 | |
TJX Companies (TJX) | 0.4 | $51M | 1.1M | 47.82 | |
Intercontinental Exchange (ICE) | 0.4 | $50M | 619k | 80.75 | |
Verizon Communications (VZ) | 0.4 | $50M | 929k | 53.73 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $50M | 388k | 127.89 | |
Fidelity National Information Services (FIS) | 0.4 | $49M | 404k | 121.64 | |
McKesson Corporation (MCK) | 0.4 | $49M | 363k | 135.24 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $49M | 591k | 82.93 | |
CVS Caremark Corporation (CVS) | 0.4 | $48M | 816k | 59.33 | |
Servicenow (NOW) | 0.4 | $48M | 168k | 286.61 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $47M | 527k | 90.03 | |
Equinix (EQIX) | 0.4 | $47M | 74k | 624.56 | |
Premier (PINC) | 0.4 | $47M | 1.4M | 32.72 | |
Akamai Technologies (AKAM) | 0.4 | $45M | 491k | 91.49 | |
Target Corporation (TGT) | 0.4 | $45M | 479k | 92.99 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $45M | 446k | 99.74 | |
Zebra Technologies (ZBRA) | 0.4 | $44M | 238k | 183.60 | |
Automatic Data Processing (ADP) | 0.4 | $43M | 318k | 136.68 | |
Clorox Company (CLX) | 0.4 | $42M | 245k | 173.24 | |
Te Connectivity Ltd for (TEL) | 0.4 | $41M | 657k | 62.98 | |
Ciena Corporation (CIEN) | 0.4 | $41M | 1.0M | 39.81 | |
Advanced Micro Devices (AMD) | 0.4 | $41M | 905k | 45.48 | |
Boston Scientific Corporation (BSX) | 0.4 | $41M | 1.3M | 32.63 | |
MasterCard Incorporated (MA) | 0.3 | $41M | 170k | 241.56 | |
Veon | 0.3 | $40M | 27M | 1.51 | |
Square Inc cl a (SQ) | 0.3 | $39M | 748k | 52.38 | |
Allstate Corporation (ALL) | 0.3 | $39M | 426k | 91.73 | |
Eli Lilly & Co. (LLY) | 0.3 | $39M | 281k | 138.72 | |
Ecolab (ECL) | 0.3 | $39M | 249k | 155.83 | |
McDonald's Corporation (MCD) | 0.3 | $39M | 234k | 165.30 | |
American Express Company (AXP) | 0.3 | $39M | 450k | 85.61 | |
Booking Holdings (BKNG) | 0.3 | $39M | 29k | 1345.44 | |
Cardinal Health (CAH) | 0.3 | $38M | 789k | 47.95 | |
Kinross Gold Corp (KGC) | 0.3 | $38M | 9.5M | 3.98 | |
Starbucks Corporation (SBUX) | 0.3 | $38M | 574k | 65.74 | |
Oracle Corporation (ORCL) | 0.3 | $37M | 772k | 48.33 | |
Republic Services (RSG) | 0.3 | $37M | 492k | 75.06 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $37M | 2.6M | 14.33 | |
Entegris (ENTG) | 0.3 | $37M | 821k | 44.77 | |
Costco Wholesale Corporation (COST) | 0.3 | $37M | 129k | 285.13 | |
At&t (T) | 0.3 | $37M | 1.3M | 29.15 | |
Illinois Tool Works (ITW) | 0.3 | $36M | 255k | 142.12 | |
Hershey Company (HSY) | 0.3 | $36M | 272k | 132.53 | |
Proofpoint | 0.3 | $36M | 351k | 102.59 | |
Brunswick Corporation (BC) | 0.3 | $36M | 1.0M | 35.38 | |
Pfizer (PFE) | 0.3 | $36M | 1.1M | 32.65 | |
Synchrony Financial (SYF) | 0.3 | $35M | 2.2M | 16.09 | |
Ball Corporation (BALL) | 0.3 | $35M | 538k | 64.66 | |
Netflix (NFLX) | 0.3 | $35M | 92k | 375.48 | |
Progressive Corporation (PGR) | 0.3 | $34M | 464k | 73.84 | |
American Tower Reit (AMT) | 0.3 | $34M | 157k | 217.75 | |
Cigna Corp (CI) | 0.3 | $34M | 190k | 177.18 | |
Citrix Systems | 0.3 | $33M | 235k | 141.55 | |
J.M. Smucker Company (SJM) | 0.3 | $33M | 296k | 110.98 | |
Prologis (PLD) | 0.3 | $33M | 409k | 80.37 | |
Teladoc (TDOC) | 0.3 | $33M | 211k | 155.01 | |
DaVita (DVA) | 0.3 | $33M | 430k | 76.06 | |
Facebook Inc cl a (META) | 0.3 | $32M | 192k | 166.80 | |
T. Rowe Price (TROW) | 0.3 | $32M | 326k | 97.65 | |
Cubic Corporation | 0.3 | $32M | 770k | 41.30 | |
Cerner Corporation | 0.3 | $32M | 503k | 62.99 | |
58 Com Inc spon adr rep a | 0.3 | $32M | 650k | 48.72 | |
Covetrus | 0.3 | $32M | 3.9M | 8.14 | |
United Parcel Service (UPS) | 0.3 | $31M | 335k | 93.41 | |
Southwest Airlines (LUV) | 0.3 | $31M | 872k | 35.62 | |
Nextera Energy (NEE) | 0.3 | $31M | 128k | 240.63 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $30M | 408k | 72.54 | |
Msci (MSCI) | 0.3 | $30M | 102k | 288.96 | |
Plexus (PLXS) | 0.2 | $29M | 527k | 54.56 | |
Coca Cola European Partners (CCEP) | 0.2 | $29M | 766k | 37.53 | |
Becton, Dickinson and (BDX) | 0.2 | $29M | 125k | 229.77 | |
TAL Education (TAL) | 0.2 | $29M | 537k | 53.26 | |
Peak (DOC) | 0.2 | $29M | 1.2M | 23.86 | |
Travelers Companies (TRV) | 0.2 | $28M | 284k | 99.35 | |
Tesla Motors (TSLA) | 0.2 | $28M | 54k | 524.04 | |
Baxter International (BAX) | 0.2 | $28M | 345k | 81.18 | |
HDFC Bank (HDB) | 0.2 | $28M | 722k | 38.45 | |
Danaher Corporation (DHR) | 0.2 | $28M | 200k | 138.41 | |
Abbvie (ABBV) | 0.2 | $28M | 361k | 76.19 | |
Mondelez Int (MDLZ) | 0.2 | $27M | 540k | 50.08 | |
Verisign (VRSN) | 0.2 | $27M | 149k | 180.09 | |
SYSCO Corporation (SYY) | 0.2 | $27M | 585k | 45.63 | |
Yum! Brands (YUM) | 0.2 | $27M | 388k | 68.53 | |
Digital Realty Trust (DLR) | 0.2 | $27M | 191k | 138.96 | |
Irhythm Technologies (IRTC) | 0.2 | $26M | 322k | 81.33 | |
Jack Henry & Associates (JKHY) | 0.2 | $26M | 168k | 155.24 | |
Electronic Arts (EA) | 0.2 | $26M | 259k | 100.17 | |
Cyberark Software (CYBR) | 0.2 | $26M | 301k | 85.56 | |
Cintas Corporation (CTAS) | 0.2 | $26M | 148k | 173.22 | |
Chubb (CB) | 0.2 | $25M | 224k | 111.69 | |
Fortinet (FTNT) | 0.2 | $25M | 247k | 101.17 | |
Hca Holdings (HCA) | 0.2 | $25M | 278k | 89.85 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $24M | 2.0M | 12.30 | |
Moody's Corporation (MCO) | 0.2 | $24M | 115k | 211.50 | |
Anthem (ELV) | 0.2 | $24M | 106k | 227.06 | |
Jd (JD) | 0.2 | $24M | 594k | 40.50 | |
Discover Financial Services (DFS) | 0.2 | $24M | 673k | 35.66 | |
Caterpillar (CAT) | 0.2 | $24M | 206k | 116.04 | |
AutoZone (AZO) | 0.2 | $24M | 28k | 846.00 | |
Xylem (XYL) | 0.2 | $24M | 366k | 65.13 | |
Yandex Nv-a (YNDX) | 0.2 | $24M | 690k | 34.05 | |
Delta Air Lines (DAL) | 0.2 | $23M | 820k | 28.53 | |
Newmont Mining Corporation (NEM) | 0.2 | $23M | 517k | 45.28 | |
General Mills (GIS) | 0.2 | $23M | 441k | 52.76 | |
Colgate-Palmolive Company (CL) | 0.2 | $23M | 347k | 66.32 | |
Cummins (CMI) | 0.2 | $23M | 170k | 135.32 | |
MetLife (MET) | 0.2 | $23M | 752k | 30.57 | |
Rapid7 (RPD) | 0.2 | $23M | 526k | 43.33 | |
Deere & Company (DE) | 0.2 | $22M | 160k | 138.16 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $22M | 269k | 81.51 | |
Western Union Company (WU) | 0.2 | $21M | 1.2M | 18.13 | |
Insulet Corporation (PODD) | 0.2 | $21M | 125k | 165.68 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $21M | 274k | 75.47 | |
Neurocrine Biosciences (NBIX) | 0.2 | $20M | 236k | 86.55 | |
Public Storage (PSA) | 0.2 | $20M | 102k | 198.53 | |
Welltower Inc Com reit (WELL) | 0.2 | $20M | 442k | 45.78 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $20M | 252k | 80.30 | |
Masimo Corporation (MASI) | 0.2 | $20M | 114k | 177.12 | |
Morgan Stanley (MS) | 0.2 | $20M | 582k | 34.00 | |
Bank of America Corporation (BAC) | 0.2 | $20M | 926k | 21.23 | |
Bunge | 0.2 | $19M | 472k | 41.03 | |
Quidel Corporation | 0.2 | $19M | 198k | 97.81 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $19M | 164k | 117.69 | |
Analog Devices (ADI) | 0.2 | $19M | 214k | 89.65 | |
SVB Financial (SIVBQ) | 0.2 | $19M | 127k | 151.08 | |
Ironwood Pharmaceuticals (IRWD) | 0.2 | $19M | 1.9M | 10.09 | |
AtriCure (ATRC) | 0.2 | $19M | 568k | 33.59 | |
Intel Corporation (INTC) | 0.2 | $19M | 351k | 54.12 | |
International Flavors & Fragrances (IFF) | 0.2 | $19M | 185k | 102.08 | |
Hartford Financial Services (HIG) | 0.2 | $19M | 534k | 35.24 | |
International Business Machines (IBM) | 0.2 | $19M | 168k | 110.93 | |
Allergan | 0.2 | $18M | 103k | 177.10 | |
Charles River Laboratories (CRL) | 0.2 | $18M | 144k | 126.21 | |
FedEx Corporation (FDX) | 0.2 | $18M | 149k | 121.29 | |
Intuit (INTU) | 0.2 | $18M | 78k | 230.00 | |
Fortive (FTV) | 0.2 | $18M | 324k | 55.19 | |
3M Company (MMM) | 0.2 | $18M | 131k | 136.51 | |
ON Semiconductor (ON) | 0.1 | $18M | 1.4M | 12.44 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $17M | 242k | 71.62 | |
AFLAC Incorporated (AFL) | 0.1 | $17M | 506k | 34.24 | |
Amicus Therapeutics (FOLD) | 0.1 | $17M | 1.9M | 9.24 | |
Columbia Sportswear Company (COLM) | 0.1 | $17M | 247k | 69.77 | |
Ptc Therapeutics I (PTCT) | 0.1 | $17M | 385k | 44.61 | |
CSX Corporation (CSX) | 0.1 | $17M | 300k | 57.30 | |
Sabre (SABR) | 0.1 | $17M | 2.9M | 5.93 | |
Masco Corporation (MAS) | 0.1 | $17M | 492k | 34.57 | |
Kroger (KR) | 0.1 | $17M | 553k | 30.12 | |
Lowe's Companies (LOW) | 0.1 | $17M | 193k | 86.05 | |
Asml Holding (ASML) | 0.1 | $17M | 63k | 261.64 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $16M | 130k | 126.38 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $16M | 1.5M | 10.58 | |
Lam Research Corporation (LRCX) | 0.1 | $16M | 67k | 240.00 | |
Prudential Financial (PRU) | 0.1 | $16M | 306k | 52.14 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.1 | $16M | 14M | 1.13 | |
Broadcom (AVGO) | 0.1 | $16M | 66k | 237.10 | |
Norfolk Southern (NSC) | 0.1 | $16M | 107k | 146.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $15M | 34k | 459.52 | |
United Rentals (URI) | 0.1 | $15M | 149k | 102.89 | |
Walgreen Boots Alliance (WBA) | 0.1 | $15M | 335k | 45.76 | |
Union Pacific Corporation (UNP) | 0.1 | $15M | 108k | 141.04 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $15M | 420k | 35.48 | |
American Water Works (AWK) | 0.1 | $15M | 124k | 119.56 | |
Pulte (PHM) | 0.1 | $15M | 658k | 22.32 | |
Intuitive Surgical (ISRG) | 0.1 | $15M | 30k | 495.22 | |
Best Buy (BBY) | 0.1 | $14M | 251k | 57.00 | |
Realty Income (O) | 0.1 | $14M | 286k | 49.86 | |
Zymeworks | 0.1 | $14M | 398k | 35.47 | |
PNC Financial Services (PNC) | 0.1 | $14M | 145k | 95.72 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 419k | 32.80 | |
Advance Auto Parts (AAP) | 0.1 | $13M | 143k | 93.30 | |
Fortive Corporation none | 0.1 | $13M | 14M | 0.94 | |
Mettler-Toledo International (MTD) | 0.1 | $13M | 19k | 690.53 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $13M | 692k | 18.59 | |
U.S. Bancorp (USB) | 0.1 | $13M | 373k | 34.45 | |
Estee Lauder Companies (EL) | 0.1 | $13M | 80k | 159.32 | |
Qts Realty Trust | 0.1 | $13M | 220k | 58.01 | |
Johnson & Johnson (JNJ) | 0.1 | $13M | 96k | 131.13 | |
PPG Industries (PPG) | 0.1 | $13M | 150k | 83.60 | |
Dex (DXCM) | 0.1 | $13M | 46k | 269.27 | |
Sonos (SONO) | 0.1 | $12M | 1.5M | 8.48 | |
Texas Instruments Incorporated (TXN) | 0.1 | $12M | 122k | 99.93 | |
Sarepta Therapeutics (SRPT) | 0.1 | $12M | 124k | 97.82 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $12M | 143k | 84.52 | |
Coca-Cola Company (KO) | 0.1 | $12M | 272k | 44.25 | |
Lululemon Athletica (LULU) | 0.1 | $12M | 63k | 189.53 | |
Omega Healthcare Investors (OHI) | 0.1 | $12M | 447k | 26.54 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 254k | 46.47 | |
Boston Beer Company (SAM) | 0.1 | $12M | 32k | 367.57 | |
Xerox Corp (XRX) | 0.1 | $12M | 614k | 18.93 | |
Key (KEY) | 0.1 | $12M | 1.1M | 10.37 | |
Align Technology (ALGN) | 0.1 | $11M | 66k | 173.95 | |
ResMed (RMD) | 0.1 | $11M | 77k | 147.28 | |
Kansas City Southern | 0.1 | $11M | 89k | 127.18 | |
Expedia (EXPE) | 0.1 | $11M | 201k | 56.27 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $11M | 416k | 26.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $11M | 63k | 175.66 | |
Five Below (FIVE) | 0.1 | $11M | 154k | 70.38 | |
Wp Carey (WPC) | 0.1 | $11M | 185k | 58.08 | |
Watts Water Technologies (WTS) | 0.1 | $11M | 126k | 84.65 | |
Gran Tierra Energy | 0.1 | $10M | 42M | 0.25 | |
ConocoPhillips (COP) | 0.1 | $10M | 336k | 30.80 | |
Solaredge Technologies (SEDG) | 0.1 | $10M | 126k | 81.88 | |
4068594 Enphase Energy (ENPH) | 0.1 | $10M | 318k | 32.29 | |
Shopify Inc cl a (SHOP) | 0.1 | $10M | 25k | 416.93 | |
Cousins Properties (CUZ) | 0.1 | $10M | 349k | 29.27 | |
Chewy Inc cl a (CHWY) | 0.1 | $10M | 268k | 37.49 | |
Ihs Markit | 0.1 | $10M | 167k | 60.00 | |
Illumina (ILMN) | 0.1 | $9.8M | 36k | 273.20 | |
Vale (VALE) | 0.1 | $9.8M | 1.2M | 8.29 | |
Palo Alto Networks I note 0.750% 7/0 | 0.1 | $9.7M | 10M | 0.96 | |
Tractor Supply Company (TSCO) | 0.1 | $9.6M | 114k | 84.55 | |
IPG Photonics Corporation (IPGP) | 0.1 | $9.6M | 87k | 110.28 | |
Mid-America Apartment (MAA) | 0.1 | $9.5M | 92k | 103.03 | |
H&R Block (HRB) | 0.1 | $9.4M | 671k | 14.08 | |
Spire (SR) | 0.1 | $9.4M | 126k | 74.48 | |
Emcor (EME) | 0.1 | $9.3M | 152k | 61.32 | |
Rockwell Automation (ROK) | 0.1 | $9.3M | 62k | 150.91 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $9.3M | 9.0M | 1.03 | |
51job | 0.1 | $9.3M | 151k | 61.40 | |
Charles Schwab Corporation (SCHW) | 0.1 | $9.2M | 275k | 33.61 | |
Baidu (BIDU) | 0.1 | $9.2M | 91k | 100.79 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $9.1M | 271k | 33.68 | |
Kimco Realty Corporation (KIM) | 0.1 | $9.1M | 902k | 10.10 | |
Epam Systems (EPAM) | 0.1 | $9.1M | 49k | 185.66 | |
Burlington Stores (BURL) | 0.1 | $9.1M | 57k | 158.45 | |
Msa Safety Inc equity (MSA) | 0.1 | $9.0M | 89k | 101.20 | |
D.R. Horton (DHI) | 0.1 | $8.9M | 262k | 34.00 | |
Healthcare Realty Trust Incorporated | 0.1 | $8.9M | 318k | 27.93 | |
Highwoods Properties (HIW) | 0.1 | $8.8M | 249k | 35.42 | |
Aptar (ATR) | 0.1 | $8.8M | 89k | 99.54 | |
Seagate Technology Com Stk | 0.1 | $8.7M | 179k | 48.80 | |
Sunpower Corp conv | 0.1 | $8.7M | 9.3M | 0.94 | |
Western Digital Corp note 1.500% 2/0 | 0.1 | $8.6M | 9.7M | 0.88 | |
Twitter Inc note 0.250% 6/1 | 0.1 | $8.5M | 9.5M | 0.90 | |
State Street Corporation (STT) | 0.1 | $8.4M | 158k | 53.27 | |
Leidos Holdings (LDOS) | 0.1 | $8.4M | 92k | 91.65 | |
Tesla Inc convertible security | 0.1 | $8.3M | 4.9M | 1.70 | |
Ventas (VTR) | 0.1 | $8.3M | 310k | 26.80 | |
Oshkosh Corporation (OSK) | 0.1 | $8.3M | 129k | 64.33 | |
Ross Stores (ROST) | 0.1 | $8.3M | 95k | 86.99 | |
Fastenal Company (FAST) | 0.1 | $8.2M | 263k | 31.25 | |
Incyte Corporation (INCY) | 0.1 | $8.2M | 112k | 73.23 | |
Sunrun (RUN) | 0.1 | $8.1M | 807k | 10.10 | |
Phillips 66 (PSX) | 0.1 | $8.1M | 150k | 53.65 | |
Micron Technology (MU) | 0.1 | $8.0M | 191k | 42.06 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $8.0M | 117k | 68.26 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $8.0M | 8.0M | 0.99 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $8.0M | 194k | 41.01 | |
Autodesk (ADSK) | 0.1 | $7.8M | 50k | 156.10 | |
Northrop Grumman Corporation (NOC) | 0.1 | $7.7M | 26k | 302.55 | |
Paccar (PCAR) | 0.1 | $7.7M | 126k | 61.13 | |
MercadoLibre (MELI) | 0.1 | $7.7M | 16k | 488.89 | |
Tapestry (TPR) | 0.1 | $7.6M | 589k | 12.95 | |
American States Water Company (AWR) | 0.1 | $7.5M | 92k | 81.74 | |
Metropcs Communications (TMUS) | 0.1 | $7.5M | 90k | 83.90 | |
Kohl's Corporation (KSS) | 0.1 | $7.5M | 514k | 14.59 | |
Splunk Inc note 0.500% 9/1 | 0.1 | $7.5M | 7.0M | 1.07 | |
Dell Technologies (DELL) | 0.1 | $7.5M | 189k | 39.56 | |
IDEXX Laboratories (IDXX) | 0.1 | $7.5M | 31k | 242.23 | |
First Industrial Realty Trust (FR) | 0.1 | $7.4M | 223k | 33.23 | |
Nexstar Broadcasting (NXST) | 0.1 | $7.4M | 128k | 57.73 | |
Simon Property (SPG) | 0.1 | $7.4M | 134k | 54.86 | |
V.F. Corporation (VFC) | 0.1 | $7.3M | 135k | 54.08 | |
New Jersey Resources Corporation (NJR) | 0.1 | $7.2M | 213k | 33.97 | |
CenturyLink | 0.1 | $7.1M | 755k | 9.46 | |
Waters Corporation (WAT) | 0.1 | $7.1M | 39k | 182.06 | |
Hannon Armstrong (HASI) | 0.1 | $7.1M | 344k | 20.61 | |
Docusign Inc convertible security | 0.1 | $7.1M | 5.1M | 1.40 | |
National Retail Properties (NNN) | 0.1 | $7.1M | 219k | 32.19 | |
Host Hotels & Resorts (HST) | 0.1 | $7.0M | 637k | 11.03 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $7.0M | 7.0M | 1.00 | |
Unum (UNM) | 0.1 | $7.0M | 468k | 15.01 | |
Boston Properties (BXP) | 0.1 | $7.0M | 76k | 92.23 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $7.0M | 8.0M | 0.87 | |
Fifth Third Ban (FITB) | 0.1 | $7.0M | 471k | 14.85 | |
Activision Blizzard | 0.1 | $7.0M | 117k | 59.48 | |
Columbia Banking System (COLB) | 0.1 | $6.9M | 257k | 26.80 | |
Telus Ord (TU) | 0.1 | $6.9M | 188k | 36.66 | |
Dover Corporation (DOV) | 0.1 | $6.9M | 82k | 83.95 | |
Marriott International (MAR) | 0.1 | $6.9M | 92k | 74.81 | |
Udr (UDR) | 0.1 | $6.8M | 187k | 36.54 | |
Interpublic Group of Companies (IPG) | 0.1 | $6.8M | 420k | 16.19 | |
Global Payments (GPN) | 0.1 | $6.8M | 47k | 144.24 | |
Woodward Governor Company (WWD) | 0.1 | $6.8M | 114k | 59.44 | |
Vici Pptys (VICI) | 0.1 | $6.8M | 407k | 16.64 | |
IDEX Corporation (IEX) | 0.1 | $6.8M | 49k | 138.11 | |
Morningstar (MORN) | 0.1 | $6.8M | 58k | 116.26 | |
Bloom Energy Corp (BE) | 0.1 | $6.8M | 1.3M | 5.23 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $6.8M | 179k | 37.71 | |
Vareit, Inc reits | 0.1 | $6.7M | 1.4M | 4.89 | |
eBay (EBAY) | 0.1 | $6.7M | 224k | 30.06 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $6.7M | 7.0M | 0.96 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $6.7M | 289k | 23.20 | |
Tpi Composites (TPIC) | 0.1 | $6.6M | 447k | 14.79 | |
Illumina Inc note 8/1 | 0.1 | $6.6M | 6.8M | 0.96 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $6.5M | 1.4M | 4.69 | |
Gap (GPS) | 0.1 | $6.5M | 924k | 7.04 | |
Lumentum Holdings Inc convertible security | 0.1 | $6.4M | 4.8M | 1.36 | |
Pampa Energia (PAM) | 0.1 | $6.4M | 567k | 11.30 | |
Tesla Motors Inc bond | 0.1 | $6.3M | 4.0M | 1.57 | |
W.R. Berkley Corporation (WRB) | 0.1 | $6.3M | 120k | 52.17 | |
CF Industries Holdings (CF) | 0.1 | $6.3M | 230k | 27.21 | |
Cadence Design Systems (CDNS) | 0.1 | $6.2M | 94k | 66.04 | |
Ford Motor Company (F) | 0.1 | $6.2M | 1.3M | 4.83 | |
Vectoiq Acquisition Corp | 0.1 | $6.2M | 579k | 10.64 | |
Wingstop (WING) | 0.1 | $6.1M | 77k | 79.70 | |
Dish Network Corp note 2.375% 3/1 | 0.1 | $6.1M | 7.5M | 0.81 | |
Pure Storage Inc note 0.125% 4/1 | 0.1 | $6.0M | 7.0M | 0.86 | |
Palo Alto Networks (PANW) | 0.1 | $6.0M | 36k | 163.95 | |
Vail Resorts (MTN) | 0.1 | $5.9M | 40k | 147.70 | |
Qualcomm (QCOM) | 0.1 | $5.9M | 88k | 67.65 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $5.9M | 54k | 108.85 | |
Ameriprise Financial (AMP) | 0.1 | $5.9M | 58k | 102.48 | |
Hess (HES) | 0.1 | $5.9M | 177k | 33.33 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $5.9M | 4.6M | 1.28 | |
Annaly Capital Management | 0.0 | $5.9M | 1.2M | 5.07 | |
First Merchants Corporation (FRME) | 0.0 | $5.8M | 219k | 26.49 | |
Exxon Mobil Corporation (XOM) | 0.0 | $5.8M | 153k | 37.97 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $5.8M | 5.3M | 1.11 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.8M | 41k | 141.21 | |
Sterling Bancorp | 0.0 | $5.8M | 552k | 10.45 | |
Axis Capital Holdings (AXS) | 0.0 | $5.7M | 148k | 38.65 | |
CSG Systems International (CSGS) | 0.0 | $5.7M | 136k | 41.85 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.7M | 31k | 182.21 | |
Equity Residential (EQR) | 0.0 | $5.7M | 92k | 61.71 | |
Boston Private Financial Holdings | 0.0 | $5.7M | 796k | 7.15 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $5.6M | 5.9M | 0.96 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $5.6M | 39k | 143.73 | |
Berry Plastics (BERY) | 0.0 | $5.6M | 166k | 33.71 | |
Iqvia Holdings (IQV) | 0.0 | $5.6M | 52k | 107.87 | |
Axcelis Technologies (ACLS) | 0.0 | $5.5M | 302k | 18.31 | |
Fortune Brands (FBIN) | 0.0 | $5.5M | 128k | 43.25 | |
Splunk Inc note 1.125% 9/1 | 0.0 | $5.5M | 5.0M | 1.10 | |
Ally Financial (ALLY) | 0.0 | $5.4M | 377k | 14.43 | |
Qiwi (QIWI) | 0.0 | $5.4M | 508k | 10.71 | |
Timken Company (TKR) | 0.0 | $5.4M | 168k | 32.34 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.4M | 514k | 10.50 | |
Rlj Lodging Trust (RLJ) | 0.0 | $5.4M | 697k | 7.72 | |
Equity Lifestyle Properties (ELS) | 0.0 | $5.3M | 93k | 57.48 | |
Kellogg Company (K) | 0.0 | $5.3M | 89k | 59.99 | |
WesBan (WSBC) | 0.0 | $5.3M | 222k | 23.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $5.2M | 69k | 75.47 | |
IBERIABANK Corporation | 0.0 | $5.2M | 144k | 36.16 | |
Ringcentral Inc convertible security | 0.0 | $5.2M | 2.0M | 2.60 | |
Jack in the Box (JACK) | 0.0 | $5.2M | 148k | 35.05 | |
Arconic | 0.0 | $5.1M | 319k | 16.06 | |
Chevron Corporation (CVX) | 0.0 | $5.1M | 70k | 72.46 | |
Hp (HPQ) | 0.0 | $5.1M | 293k | 17.36 | |
Casella Waste Systems (CWST) | 0.0 | $5.0M | 129k | 39.06 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $5.0M | 4.8M | 1.05 | |
Herc Hldgs (HRI) | 0.0 | $5.0M | 244k | 20.46 | |
Newell Rubbermaid (NWL) | 0.0 | $4.9M | 370k | 13.28 | |
Manpower (MAN) | 0.0 | $4.9M | 92k | 52.99 | |
E TRADE Financial Corporation | 0.0 | $4.8M | 141k | 34.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.8M | 17k | 283.61 | |
Equitable Holdings (EQH) | 0.0 | $4.7M | 328k | 14.45 | |
Healthcare Tr Amer Inc cl a | 0.0 | $4.7M | 188k | 25.09 | |
Radius Health | 0.0 | $4.7M | 364k | 13.00 | |
NVR (NVR) | 0.0 | $4.7M | 1.8k | 2569.09 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $4.7M | 4.5M | 1.04 | |
Duke Energy (DUK) | 0.0 | $4.7M | 58k | 80.89 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.6M | 77k | 60.54 | |
Terreno Realty Corporation (TRNO) | 0.0 | $4.6M | 90k | 51.75 | |
Hldgs (UAL) | 0.0 | $4.6M | 147k | 31.55 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $4.6M | 5.5M | 0.84 | |
Discovery Communications | 0.0 | $4.6M | 238k | 19.44 | |
Tiffany & Co. | 0.0 | $4.6M | 36k | 129.49 | |
Pentair cs (PNR) | 0.0 | $4.6M | 154k | 29.76 | |
Evercore Partners (EVR) | 0.0 | $4.6M | 100k | 46.06 | |
VMware | 0.0 | $4.5M | 38k | 121.09 | |
Brightsphere Investment Group (BSIG) | 0.0 | $4.5M | 710k | 6.39 | |
AmerisourceBergen (COR) | 0.0 | $4.5M | 51k | 88.50 | |
Euronet Worldwide Inc none | 0.0 | $4.5M | 4.5M | 1.00 | |
Whirlpool Corporation (WHR) | 0.0 | $4.5M | 52k | 85.80 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $4.4M | 32k | 137.07 | |
Invitation Homes (INVH) | 0.0 | $4.4M | 206k | 21.37 | |
Berkshire Hathaway (BRK.B) | 0.0 | $4.4M | 24k | 182.84 | |
Globe Life (GL) | 0.0 | $4.4M | 61k | 71.97 | |
Humana (HUM) | 0.0 | $4.3M | 14k | 314.05 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $4.3M | 3.0M | 1.45 | |
Applied Materials (AMAT) | 0.0 | $4.3M | 95k | 45.82 | |
Weingarten Realty Investors | 0.0 | $4.3M | 300k | 14.43 | |
Banco Bradesco SA (BBD) | 0.0 | $4.3M | 1.1M | 4.06 | |
Credicorp (BAP) | 0.0 | $4.3M | 30k | 143.07 | |
Match | 0.0 | $4.3M | 65k | 66.03 | |
Sunpower (SPWR) | 0.0 | $4.3M | 846k | 5.07 | |
United Technologies Corporation | 0.0 | $4.2M | 45k | 94.34 | |
Hexcel Corporation (HXL) | 0.0 | $4.2M | 112k | 37.19 | |
Entergy Corporation (ETR) | 0.0 | $4.1M | 44k | 93.97 | |
Duke Realty Corporation | 0.0 | $4.1M | 127k | 32.35 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.1M | 762k | 5.39 | |
Emerson Electric (EMR) | 0.0 | $4.1M | 86k | 47.65 | |
Nutanix Inc convertible security | 0.0 | $4.0M | 5.0M | 0.80 | |
Reinsurance Group of America (RGA) | 0.0 | $4.0M | 47k | 84.14 | |
Schlumberger (SLB) | 0.0 | $3.9M | 291k | 13.49 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.9M | 59k | 66.72 | |
Paychex (PAYX) | 0.0 | $3.9M | 62k | 62.91 | |
W.W. Grainger (GWW) | 0.0 | $3.9M | 16k | 248.50 | |
L Brands | 0.0 | $3.8M | 331k | 11.56 | |
Campbell Soup Company (CPB) | 0.0 | $3.8M | 83k | 46.16 | |
Packaging Corporation of America (PKG) | 0.0 | $3.8M | 44k | 86.83 | |
National Bank Hldgsk (NBHC) | 0.0 | $3.8M | 159k | 23.90 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $3.8M | 4.5M | 0.84 | |
Liberty Media Corporation convertible security | 0.0 | $3.8M | 4.0M | 0.95 | |
Talend S A ads | 0.0 | $3.8M | 169k | 22.43 | |
International Paper Company (IP) | 0.0 | $3.8M | 122k | 31.13 | |
TriCo Bancshares (TCBK) | 0.0 | $3.7M | 125k | 29.82 | |
Cree Inc note 0.875% 9/0 | 0.0 | $3.7M | 4.0M | 0.92 | |
Huazhu Group (HTHT) | 0.0 | $3.7M | 128k | 28.73 | |
Crown Castle Intl (CCI) | 0.0 | $3.7M | 26k | 144.39 | |
Fortis (FTS) | 0.0 | $3.7M | 98k | 37.24 | |
Biomarin Pharma Inc convertible/ | 0.0 | $3.6M | 3.5M | 1.04 | |
Kinder Morgan (KMI) | 0.0 | $3.6M | 256k | 13.92 | |
Ingersoll Rand (IR) | 0.0 | $3.5M | 143k | 24.80 | |
West Pharmaceutical Services (WST) | 0.0 | $3.5M | 23k | 152.26 | |
Hubbell (HUBB) | 0.0 | $3.5M | 31k | 114.75 | |
Ambev Sa- (ABEV) | 0.0 | $3.5M | 1.5M | 2.30 | |
Dominion Resources (D) | 0.0 | $3.5M | 48k | 72.20 | |
Bankunited (BKU) | 0.0 | $3.5M | 185k | 18.70 | |
Ansys (ANSS) | 0.0 | $3.5M | 15k | 232.47 | |
Sempra Energy (SRE) | 0.0 | $3.4M | 30k | 112.98 | |
Garmin (GRMN) | 0.0 | $3.4M | 45k | 74.96 | |
BJ's Restaurants (BJRI) | 0.0 | $3.4M | 244k | 13.89 | |
Wayfair (W) | 0.0 | $3.4M | 63k | 53.45 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.4M | 5.1k | 654.31 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.4M | 69k | 48.69 | |
Interface (TILE) | 0.0 | $3.3M | 443k | 7.56 | |
Mattel (MAT) | 0.0 | $3.3M | 377k | 8.81 | |
Live Nation Entertainmen convertible security | 0.0 | $3.3M | 3.5M | 0.95 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.3M | 284k | 11.58 | |
Yum China Holdings (YUMC) | 0.0 | $3.3M | 77k | 42.63 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 49k | 66.19 | |
Priceline Group Inc/the conv | 0.0 | $3.2M | 3.2M | 1.00 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.2M | 31k | 101.99 | |
Weibo Corp note 1.250%11/1 | 0.0 | $3.2M | 3.8M | 0.85 | |
Crown Holdings (CCK) | 0.0 | $3.1M | 54k | 58.04 | |
FactSet Research Systems (FDS) | 0.0 | $3.1M | 12k | 260.67 | |
Coupa Software Inc note 0.375% 1/1 | 0.0 | $3.1M | 1.0M | 3.13 | |
Synopsys (SNPS) | 0.0 | $3.1M | 24k | 128.81 | |
Westrock (WRK) | 0.0 | $3.1M | 110k | 28.26 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $3.1M | 56k | 55.31 | |
Citigroup (C) | 0.0 | $3.1M | 73k | 42.12 | |
Sun Communities (SUI) | 0.0 | $3.1M | 25k | 124.83 | |
Regions Financial Corporation (RF) | 0.0 | $3.1M | 341k | 8.97 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.0M | 167k | 18.31 | |
Mrc Global Inc cmn (MRC) | 0.0 | $3.0M | 714k | 4.26 | |
Wal-Mart Stores (WMT) | 0.0 | $3.0M | 27k | 113.62 | |
Jacobs Engineering | 0.0 | $3.0M | 38k | 79.27 | |
Eaton (ETN) | 0.0 | $3.0M | 38k | 77.69 | |
General Electric Company | 0.0 | $2.9M | 371k | 7.94 | |
Spirit Realty Capital | 0.0 | $2.9M | 110k | 26.15 | |
Brixmor Prty (BRX) | 0.0 | $2.8M | 299k | 9.50 | |
Dentsply Sirona (XRAY) | 0.0 | $2.8M | 73k | 38.83 | |
Columbia Ppty Tr | 0.0 | $2.8M | 227k | 12.50 | |
Sina Corporation | 0.0 | $2.8M | 88k | 31.84 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.8M | 499k | 5.58 | |
Allegion Plc equity (ALLE) | 0.0 | $2.8M | 30k | 92.02 | |
PGT | 0.0 | $2.8M | 328k | 8.39 | |
AngloGold Ashanti | 0.0 | $2.7M | 165k | 16.63 | |
Regency Centers Corporation (REG) | 0.0 | $2.7M | 71k | 38.43 | |
Waste Connections (WCN) | 0.0 | $2.7M | 35k | 77.50 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.7M | 5.6k | 488.30 | |
Plug Power (PLUG) | 0.0 | $2.7M | 758k | 3.54 | |
Herbalife Ltd convertible security | 0.0 | $2.7M | 3.3M | 0.81 | |
DTE Energy Company (DTE) | 0.0 | $2.6M | 28k | 94.97 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.6M | 18k | 149.37 | |
Lennox International (LII) | 0.0 | $2.6M | 14k | 181.81 | |
Henry Schein (HSIC) | 0.0 | $2.6M | 51k | 50.52 | |
Parsley Energy Inc-class A | 0.0 | $2.5M | 443k | 5.73 | |
Transocean Inc Deb 0.500 1/3 bond | 0.0 | $2.5M | 7.0M | 0.36 | |
Rts/bristol-myers Squibb Compa | 0.0 | $2.5M | 652k | 3.81 | |
Comerica Incorporated (CMA) | 0.0 | $2.5M | 84k | 29.34 | |
America Movil Sab De Cv spon adr l | 0.0 | $2.5M | 210k | 11.78 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.4M | 95k | 25.36 | |
Church & Dwight (CHD) | 0.0 | $2.4M | 37k | 64.18 | |
National Health Investors (NHI) | 0.0 | $2.4M | 48k | 49.53 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.4M | 18k | 129.71 | |
Hollyfrontier Corp | 0.0 | $2.3M | 95k | 24.51 | |
O'reilly Automotive (ORLY) | 0.0 | $2.2M | 7.4k | 300.97 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $2.2M | 302k | 7.38 | |
Zai Lab (ZLAB) | 0.0 | $2.2M | 43k | 51.47 | |
Iron Mountain (IRM) | 0.0 | $2.2M | 94k | 23.80 | |
Wells Fargo & Company (WFC) | 0.0 | $2.2M | 77k | 28.70 | |
Skyworks Solutions (SWKS) | 0.0 | $2.2M | 25k | 89.37 | |
Flowserve Corporation (FLS) | 0.0 | $2.2M | 92k | 23.89 | |
Liberty Global Inc C | 0.0 | $2.2M | 140k | 15.71 | |
Exact Sciences Corp convertible/ | 0.0 | $2.2M | 2.0M | 1.07 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.1M | 111k | 19.25 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.1M | 53k | 40.03 | |
Signature Bank (SBNY) | 0.0 | $2.1M | 26k | 80.37 | |
Abiomed | 0.0 | $2.1M | 14k | 145.16 | |
Public Service Enterprise (PEG) | 0.0 | $2.1M | 46k | 44.92 | |
Principal Financial (PFG) | 0.0 | $2.1M | 66k | 31.34 | |
Ptc (PTC) | 0.0 | $2.1M | 34k | 61.22 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.0M | 115k | 17.27 | |
LKQ Corporation (LKQ) | 0.0 | $2.0M | 96k | 20.51 | |
Fireeye Series A convertible security | 0.0 | $2.0M | 2.0M | 0.99 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.0M | 2.0M | 0.97 | |
Mohawk Industries (MHK) | 0.0 | $1.9M | 25k | 76.23 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.9M | 2.0M | 0.95 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.9M | 173k | 10.92 | |
Philip Morris International (PM) | 0.0 | $1.9M | 25k | 72.95 | |
Voya Financial (VOYA) | 0.0 | $1.8M | 46k | 40.54 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 18k | 100.99 | |
Franklin Resources (BEN) | 0.0 | $1.8M | 108k | 16.69 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.8M | 322k | 5.50 | |
Pdc Energy | 0.0 | $1.7M | 278k | 6.21 | |
BorgWarner (BWA) | 0.0 | $1.7M | 70k | 24.37 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $1.7M | 2.0M | 0.83 | |
Insmed Inc convertible security | 0.0 | $1.7M | 2.0M | 0.84 | |
Silicon Laboratories Inc convertible security | 0.0 | $1.7M | 1.5M | 1.10 | |
Acceleron Pharma | 0.0 | $1.7M | 18k | 89.87 | |
Omni (OMC) | 0.0 | $1.6M | 30k | 54.92 | |
Cme (CME) | 0.0 | $1.6M | 9.3k | 172.91 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.6M | 265k | 6.08 | |
Boeing Company (BA) | 0.0 | $1.6M | 11k | 149.19 | |
People's United Financial | 0.0 | $1.6M | 143k | 11.05 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.6M | 69k | 22.79 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.6M | 312k | 5.00 | |
Telefonica Brasil Sa | 0.0 | $1.6M | 162k | 9.62 | |
Sba Communications Corp (SBAC) | 0.0 | $1.6M | 5.8k | 270.00 | |
Sealed Air (SEE) | 0.0 | $1.5M | 62k | 24.71 | |
Live Nation Entertainment (LYV) | 0.0 | $1.5M | 33k | 45.46 | |
Zions Bancorporation (ZION) | 0.0 | $1.5M | 56k | 26.76 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 48k | 30.84 | |
Fortive Corporation convertible preferred security | 0.0 | $1.4M | 2.0k | 721.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 14k | 101.86 | |
Robert Half International (RHI) | 0.0 | $1.4M | 37k | 37.76 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.4M | 93k | 15.13 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 38k | 36.80 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $1.4M | 570k | 2.43 | |
Mosaic (MOS) | 0.0 | $1.4M | 128k | 10.82 | |
Owens Corning (OC) | 0.0 | $1.4M | 35k | 38.80 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 4.1k | 332.68 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.4M | 794k | 1.70 | |
Eversource Energy (ES) | 0.0 | $1.3M | 17k | 78.21 | |
Hanover Insurance (THG) | 0.0 | $1.3M | 15k | 90.58 | |
Beigene (BGNE) | 0.0 | $1.3M | 11k | 123.09 | |
Technipfmc (FTI) | 0.0 | $1.3M | 193k | 6.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 3.0k | 436.15 | |
Alexion Pharmaceuticals | 0.0 | $1.2M | 14k | 89.78 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 13k | 100.00 | |
Gerdau SA (GGB) | 0.0 | $1.2M | 652k | 1.91 | |
National-Oilwell Var | 0.0 | $1.2M | 126k | 9.83 | |
Invesco (IVZ) | 0.0 | $1.2M | 135k | 9.08 | |
Everest Re Group (EG) | 0.0 | $1.2M | 6.3k | 192.43 | |
Zendesk Inc convertible security | 0.0 | $1.2M | 1.0M | 1.19 | |
Store Capital Corp reit | 0.0 | $1.2M | 66k | 18.12 | |
Altria (MO) | 0.0 | $1.2M | 31k | 38.68 | |
Docusign (DOCU) | 0.0 | $1.2M | 13k | 92.40 | |
Consolidated Edison (ED) | 0.0 | $1.2M | 15k | 77.97 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 32k | 36.02 | |
Fireeye Series B convertible security | 0.0 | $1.1M | 1.3M | 0.92 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.1M | 135k | 8.38 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 20k | 57.89 | |
Acuity Brands (AYI) | 0.0 | $1.1M | 13k | 85.68 | |
Cosan Ltd shs a | 0.0 | $1.1M | 90k | 12.32 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 22k | 49.62 | |
Steel Dynamics (STLD) | 0.0 | $1.1M | 48k | 22.53 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 158k | 6.91 | |
Bancolombia (CIB) | 0.0 | $1.1M | 44k | 24.98 | |
Capital One Financial (COF) | 0.0 | $1.1M | 21k | 50.44 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 6.4k | 166.46 | |
Nextier Oilfield Solutions | 0.0 | $1.1M | 907k | 1.17 | |
Motorola Solutions (MSI) | 0.0 | $1.0M | 7.8k | 132.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 60k | 17.18 | |
TD Ameritrade Holding | 0.0 | $1.0M | 29k | 34.66 | |
Enterprise Products Partners (EPD) | 0.0 | $989k | 69k | 14.29 | |
Hanesbrands (HBI) | 0.0 | $982k | 125k | 7.87 | |
Liberty Global Inc Com Ser A | 0.0 | $980k | 59k | 16.51 | |
Goldman Sachs (GS) | 0.0 | $961k | 6.2k | 154.60 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $947k | 326k | 2.90 | |
Valero Energy Corporation (VLO) | 0.0 | $941k | 21k | 45.36 | |
Pvh Corporation (PVH) | 0.0 | $939k | 25k | 37.62 | |
Willis Towers Watson (WTW) | 0.0 | $928k | 5.5k | 169.81 | |
Southern Company (SO) | 0.0 | $928k | 17k | 54.14 | |
AvalonBay Communities (AVB) | 0.0 | $923k | 6.3k | 146.94 | |
Broadridge Financial Solutions (BR) | 0.0 | $919k | 9.7k | 94.80 | |
Lamb Weston Hldgs (LW) | 0.0 | $878k | 15k | 57.09 | |
ICICI Bank (IBN) | 0.0 | $865k | 102k | 8.50 | |
Williams Companies (WMB) | 0.0 | $863k | 61k | 14.15 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $860k | 1.0M | 0.86 | |
Edison International (EIX) | 0.0 | $834k | 15k | 54.76 | |
Geopark Ltd Usd (GPRK) | 0.0 | $824k | 117k | 7.07 | |
Vornado Realty Trust (VNO) | 0.0 | $788k | 22k | 36.22 | |
Cdw (CDW) | 0.0 | $787k | 8.4k | 93.31 | |
Dollar General (DG) | 0.0 | $784k | 5.2k | 150.97 | |
Darden Restaurants (DRI) | 0.0 | $762k | 14k | 54.48 | |
American International (AIG) | 0.0 | $761k | 31k | 24.25 | |
NetApp (NTAP) | 0.0 | $758k | 18k | 41.69 | |
Dxc Technology (DXC) | 0.0 | $752k | 58k | 13.06 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $748k | 23k | 32.85 | |
Xcel Energy (XEL) | 0.0 | $747k | 12k | 60.33 | |
Melco Crown Entertainment (MLCO) | 0.0 | $745k | 60k | 12.39 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $734k | 59k | 12.54 | |
Zimmer Holdings (ZBH) | 0.0 | $731k | 7.2k | 101.05 | |
Workday Inc cl a (WDAY) | 0.0 | $726k | 5.6k | 130.22 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $726k | 75k | 9.70 | |
Welbilt | 0.0 | $719k | 140k | 5.13 | |
Franco-Nevada Corporation (FNV) | 0.0 | $713k | 9.4k | 75.96 | |
General Motors Company (GM) | 0.0 | $703k | 34k | 20.77 | |
L3harris Technologies (LHX) | 0.0 | $697k | 3.9k | 180.20 | |
Las Vegas Sands (LVS) | 0.0 | $696k | 16k | 42.49 | |
Cia Brasileira De Distribuicao (CBD) | 0.0 | $692k | 55k | 12.61 | |
Alleghany Corporation | 0.0 | $687k | 1.2k | 552.25 | |
Monster Beverage Corp (MNST) | 0.0 | $683k | 12k | 56.27 | |
Essex Property Trust (ESS) | 0.0 | $679k | 3.1k | 220.41 | |
stock | 0.0 | $663k | 5.3k | 126.26 | |
CBOE Holdings (CBOE) | 0.0 | $661k | 7.4k | 89.31 | |
American Electric Power Company (AEP) | 0.0 | $652k | 8.2k | 79.95 | |
Brown-Forman Corporation (BF.B) | 0.0 | $652k | 12k | 55.50 | |
Copart (CPRT) | 0.0 | $647k | 9.4k | 68.49 | |
Roper Industries (ROP) | 0.0 | $622k | 2.0k | 311.62 | |
0.0 | $614k | 25k | 24.58 | ||
Raytheon Company | 0.0 | $603k | 4.6k | 131.23 | |
Xilinx | 0.0 | $600k | 7.7k | 77.97 | |
Nordstrom (JWN) | 0.0 | $594k | 39k | 15.34 | |
Atmos Energy Corporation (ATO) | 0.0 | $590k | 5.9k | 99.24 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $585k | 25k | 23.45 | |
Halliburton Company (HAL) | 0.0 | $579k | 85k | 6.85 | |
Dow (DOW) | 0.0 | $577k | 20k | 29.26 | |
SEI Investments Company (SEIC) | 0.0 | $569k | 12k | 46.36 | |
Domino's Pizza (DPZ) | 0.0 | $564k | 1.7k | 324.32 | |
Voyager Therapeutics (VYGR) | 0.0 | $540k | 59k | 9.15 | |
Verisk Analytics (VRSK) | 0.0 | $539k | 3.9k | 139.28 | |
Archer Daniels Midland Company (ADM) | 0.0 | $537k | 15k | 35.17 | |
Sensient Technologies Corporation (SXT) | 0.0 | $531k | 12k | 43.54 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $524k | 653k | 0.80 | |
Erie Indemnity Company (ERIE) | 0.0 | $521k | 3.5k | 148.14 | |
Sprint | 0.0 | $516k | 60k | 8.62 | |
FMC Corporation (FMC) | 0.0 | $509k | 6.2k | 81.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $498k | 11k | 46.61 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $498k | 71k | 7.05 | |
Raymond James Financial (RJF) | 0.0 | $492k | 7.8k | 63.26 | |
Oneok (OKE) | 0.0 | $491k | 23k | 21.79 | |
Dupont De Nemours (DD) | 0.0 | $488k | 14k | 34.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $475k | 58k | 8.21 | |
FirstEnergy (FE) | 0.0 | $466k | 12k | 40.05 | |
Constellation Brands (STZ) | 0.0 | $458k | 3.2k | 143.26 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $458k | 19k | 23.95 | |
Weyerhaeuser Company (WY) | 0.0 | $458k | 27k | 16.94 | |
Wec Energy Group (WEC) | 0.0 | $452k | 5.1k | 88.21 | |
Marvell Technology Group | 0.0 | $449k | 20k | 22.66 | |
Gartner (IT) | 0.0 | $442k | 4.4k | 99.62 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $439k | 5.8k | 75.75 | |
Maxim Integrated Products | 0.0 | $439k | 9.0k | 48.59 | |
Take-Two Interactive Software (TTWO) | 0.0 | $429k | 3.6k | 118.64 | |
Teradyne (TER) | 0.0 | $428k | 7.9k | 54.19 | |
Ralph Lauren Corp (RL) | 0.0 | $427k | 6.4k | 66.86 | |
Essential Utils (WTRG) | 0.0 | $421k | 10k | 40.68 | |
Western Digital (WDC) | 0.0 | $420k | 10k | 41.65 | |
CoStar (CSGP) | 0.0 | $411k | 700.00 | 587.14 | |
Cooper Companies | 0.0 | $410k | 1.5k | 275.54 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $405k | 2.6k | 156.25 | |
Eastman Chemical Company (EMN) | 0.0 | $404k | 8.7k | 46.61 | |
Energizer Holdings (ENR) | 0.0 | $403k | 13k | 30.28 | |
Corning Incorporated (GLW) | 0.0 | $393k | 19k | 20.55 | |
EOG Resources (EOG) | 0.0 | $385k | 11k | 35.90 | |
Energy Transfer Equity (ET) | 0.0 | $383k | 83k | 4.60 | |
Ecopetrol (EC) | 0.0 | $377k | 40k | 9.52 | |
Marathon Petroleum Corp (MPC) | 0.0 | $371k | 16k | 23.63 | |
Cit | 0.0 | $369k | 21k | 17.28 | |
Keysight Technologies (KEYS) | 0.0 | $367k | 4.4k | 83.69 | |
Vulcan Materials Company (VMC) | 0.0 | $365k | 3.4k | 107.96 | |
FleetCor Technologies | 0.0 | $362k | 1.9k | 186.50 | |
Amphenol Corporation (APH) | 0.0 | $352k | 4.8k | 72.85 | |
Hologic (HOLX) | 0.0 | $350k | 10k | 35.13 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $349k | 7.9k | 44.31 | |
Embraer S A (ERJ) | 0.0 | $344k | 47k | 7.40 | |
Nasdaq Omx (NDAQ) | 0.0 | $342k | 3.6k | 94.92 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $341k | 8.5k | 40.29 | |
Dollar Tree (DLTR) | 0.0 | $340k | 4.6k | 73.47 | |
Corteva (CTVA) | 0.0 | $338k | 14k | 23.48 | |
Fireeye | 0.0 | $329k | 31k | 10.60 | |
Varian Medical Systems | 0.0 | $318k | 3.1k | 102.65 | |
Enersis | 0.0 | $315k | 52k | 6.07 | |
Molson Coors Brewing Company (TAP) | 0.0 | $308k | 7.9k | 38.96 | |
WABCO Holdings | 0.0 | $307k | 2.3k | 134.95 | |
Kraft Heinz (KHC) | 0.0 | $307k | 12k | 24.74 | |
Ameren Corporation (AEE) | 0.0 | $305k | 4.2k | 72.81 | |
Perrigo Company (PRGO) | 0.0 | $301k | 6.3k | 48.10 | |
PPL Corporation (PPL) | 0.0 | $300k | 12k | 24.72 | |
Infosys Technologies (INFY) | 0.0 | $298k | 36k | 8.21 | |
HEICO Corporation (HEI.A) | 0.0 | $294k | 4.6k | 63.87 | |
Extra Space Storage (EXR) | 0.0 | $294k | 3.1k | 95.92 | |
PerkinElmer (RVTY) | 0.0 | $289k | 3.8k | 75.24 | |
Assurant (AIZ) | 0.0 | $286k | 2.7k | 104.11 | |
Albemarle Corporation (ALB) | 0.0 | $286k | 5.1k | 56.30 | |
Enersis Chile Sa (ENIC) | 0.0 | $284k | 86k | 3.30 | |
F5 Networks (FFIV) | 0.0 | $281k | 2.6k | 106.48 | |
Lincoln National Corporation (LNC) | 0.0 | $278k | 11k | 26.36 | |
Ametek (AME) | 0.0 | $276k | 3.8k | 72.03 | |
Microchip Technology (MCHP) | 0.0 | $271k | 4.0k | 67.73 | |
CarMax (KMX) | 0.0 | $271k | 5.0k | 53.84 | |
CMS Energy Corporation (CMS) | 0.0 | $271k | 4.6k | 58.79 | |
Viacomcbs (PARA) | 0.0 | $266k | 19k | 14.00 | |
MGM Resorts International. (MGM) | 0.0 | $266k | 23k | 11.81 | |
ConAgra Foods (CAG) | 0.0 | $263k | 9.0k | 29.38 | |
TransDigm Group Incorporated (TDG) | 0.0 | $258k | 805.00 | 320.50 | |
Ringcentral (RNG) | 0.0 | $254k | 1.2k | 212.20 | |
Teleflex Incorporated (TFX) | 0.0 | $254k | 866.00 | 293.30 | |
Juniper Networks (JNPR) | 0.0 | $253k | 13k | 19.13 | |
Markel Corporation (MKL) | 0.0 | $252k | 272.00 | 926.47 | |
Seattle Genetics | 0.0 | $252k | 2.2k | 115.60 | |
M&T Bank Corporation (MTB) | 0.0 | $251k | 2.4k | 103.46 | |
Arch Capital Group (ACGL) | 0.0 | $251k | 8.8k | 28.43 | |
Citizens Financial (CFG) | 0.0 | $248k | 13k | 18.83 | |
Old Dominion Freight Line (ODFL) | 0.0 | $247k | 1.9k | 131.45 | |
Genuine Parts Company (GPC) | 0.0 | $244k | 3.6k | 67.22 | |
Autoliv (ALV) | 0.0 | $240k | 5.2k | 46.07 | |
Fnf (FNF) | 0.0 | $235k | 9.4k | 24.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $235k | 3.4k | 68.75 | |
Equifax (EFX) | 0.0 | $235k | 2.0k | 119.65 | |
Hd Supply | 0.0 | $235k | 8.3k | 28.47 | |
Discovery Communications | 0.0 | $235k | 13k | 17.52 | |
First Republic Bank/san F (FRCB) | 0.0 | $234k | 2.8k | 82.16 | |
IAC/InterActive | 0.0 | $229k | 1.3k | 179.61 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $227k | 4.2k | 54.05 | |
Jefferies Finl Group (JEF) | 0.0 | $225k | 16k | 13.68 | |
Okta Inc cl a (OKTA) | 0.0 | $222k | 1.8k | 122.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $214k | 32k | 6.75 | |
Arista Networks (ANET) | 0.0 | $213k | 1.1k | 202.09 | |
Evergy (EVRG) | 0.0 | $213k | 3.9k | 55.01 | |
Cemex SAB de CV (CX) | 0.0 | $211k | 100k | 2.11 | |
East West Ban (EWBC) | 0.0 | $210k | 8.1k | 25.77 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $209k | 4.8k | 43.79 | |
Pioneer Natural Resources (PXD) | 0.0 | $208k | 3.0k | 70.22 | |
Kilroy Realty Corporation (KRC) | 0.0 | $207k | 3.3k | 63.56 | |
Transunion (TRU) | 0.0 | $204k | 3.1k | 66.06 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $199k | 15k | 12.89 | |
Physicians Realty Trust | 0.0 | $192k | 13k | 14.45 | |
AES Corporation (AES) | 0.0 | $175k | 13k | 13.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $169k | 34k | 4.93 | |
Wipro (WIT) | 0.0 | $169k | 55k | 3.10 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $168k | 23k | 7.27 | |
Callon Pete Co Del Com Stk | 0.0 | $144k | 265k | 0.54 | |
Carnival Corporation (CCL) | 0.0 | $138k | 11k | 13.15 | |
Snap Inc cl a (SNAP) | 0.0 | $137k | 12k | 11.86 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $109k | 25k | 4.40 | |
Macerich Company (MAC) | 0.0 | $106k | 19k | 5.63 | |
Tata Motors | 0.0 | $98k | 21k | 4.74 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $59k | 22k | 2.63 | |
Macy's (M) | 0.0 | $58k | 12k | 4.95 | |
Retail Properties Of America | 0.0 | $54k | 10k | 5.17 | |
Marathon Oil Corporation (MRO) | 0.0 | $50k | 15k | 3.27 |