Bnp Paribas Investment Partners

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
Twitter 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