Candriam Luxembourg S.C.A. as of Sept. 30, 2019
Portfolio Holdings for Candriam Luxembourg S.C.A.
Candriam Luxembourg S.C.A. holds 741 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $255M | 1.8M | 139.03 | |
Amgen (AMGN) | 2.3 | $176M | 908k | 193.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $158M | 931k | 169.42 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $157M | 129k | 1221.14 | |
Apple (AAPL) | 2.0 | $148M | 661k | 223.97 | |
Gilead Sciences (GILD) | 1.9 | $142M | 2.2M | 63.38 | |
Amazon (AMZN) | 1.8 | $138M | 80k | 1735.91 | |
Bristol Myers Squibb (BMY) | 1.8 | $133M | 2.6M | 50.71 | |
Merck & Co (MRK) | 1.8 | $132M | 1.6M | 84.18 | |
Alibaba Group Holding (BABA) | 1.7 | $129M | 769k | 167.24 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $114M | 412k | 277.40 | |
Procter & Gamble Company (PG) | 1.5 | $112M | 898k | 124.38 | |
Biogen Idec (BIIB) | 1.4 | $102M | 439k | 232.82 | |
Facebook Inc cl a (META) | 1.3 | $96M | 537k | 178.08 | |
Illumina (ILMN) | 1.1 | $80M | 262k | 304.22 | |
Cisco Systems (CSCO) | 1.0 | $73M | 1.5M | 49.41 | |
Visa (V) | 0.9 | $67M | 392k | 172.01 | |
Abbvie (ABBV) | 0.9 | $65M | 864k | 75.72 | |
Walt Disney Company (DIS) | 0.8 | $63M | 481k | 130.32 | |
Alexion Pharmaceuticals | 0.8 | $62M | 632k | 97.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $59M | 1.3M | 46.48 | |
Abbott Laboratories (ABT) | 0.8 | $58M | 697k | 83.67 | |
Pepsi (PEP) | 0.7 | $54M | 396k | 137.10 | |
Johnson & Johnson (JNJ) | 0.7 | $54M | 417k | 129.38 | |
Paypal Holdings (PYPL) | 0.7 | $52M | 499k | 103.59 | |
salesforce (CRM) | 0.7 | $51M | 345k | 148.44 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $48M | 39k | 1219.01 | |
UnitedHealth (UNH) | 0.6 | $47M | 217k | 217.32 | |
At&t (T) | 0.6 | $46M | 1.2M | 37.84 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $45M | 380k | 117.69 | |
Verizon Communications (VZ) | 0.6 | $45M | 742k | 60.36 | |
Rockwell Automation (ROK) | 0.6 | $43M | 261k | 164.80 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $41M | 147k | 276.25 | |
Home Depot (HD) | 0.5 | $40M | 173k | 232.02 | |
American Express Company (AXP) | 0.5 | $39M | 332k | 118.28 | |
Palo Alto Networks (PANW) | 0.5 | $39M | 192k | 203.83 | |
Citigroup (C) | 0.5 | $39M | 562k | 69.08 | |
Xylem (XYL) | 0.5 | $38M | 474k | 79.62 | |
MasterCard Incorporated (MA) | 0.5 | $36M | 132k | 271.57 | |
Autodesk (ADSK) | 0.5 | $36M | 247k | 147.70 | |
Coca-Cola Company (KO) | 0.5 | $35M | 648k | 54.44 | |
Exxon Mobil Corporation (XOM) | 0.5 | $36M | 503k | 70.61 | |
Berkshire Hathaway (BRK.B) | 0.5 | $35M | 168k | 208.02 | |
Broadcom (AVGO) | 0.5 | $35M | 125k | 276.07 | |
Starbucks Corporation (SBUX) | 0.4 | $33M | 373k | 88.42 | |
Oracle Corporation (ORCL) | 0.4 | $33M | 606k | 55.03 | |
Waste Management (WM) | 0.4 | $32M | 274k | 115.00 | |
Eli Lilly & Co. (LLY) | 0.4 | $30M | 270k | 111.83 | |
Thermo Fisher Scientific (TMO) | 0.4 | $30M | 104k | 291.27 | |
TJX Companies (TJX) | 0.4 | $30M | 544k | 55.74 | |
Ra Pharmaceuticals | 0.4 | $29M | 1.2M | 23.65 | |
Nike (NKE) | 0.4 | $28M | 296k | 93.92 | |
Union Pacific Corporation (UNP) | 0.3 | $26M | 163k | 161.98 | |
Emerson Electric (EMR) | 0.3 | $26M | 382k | 66.88 | |
Bio-techne Corporation (TECH) | 0.3 | $25M | 130k | 195.67 | |
Keysight Technologies (KEYS) | 0.3 | $25M | 261k | 97.25 | |
Allstate Corporation (ALL) | 0.3 | $25M | 231k | 108.68 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $24M | 360k | 67.40 | |
Analog Devices (ADI) | 0.3 | $24M | 215k | 111.73 | |
Intuitive Surgical (ISRG) | 0.3 | $24M | 45k | 539.94 | |
Intel Corporation (INTC) | 0.3 | $23M | 455k | 51.53 | |
Texas Instruments Incorporated (TXN) | 0.3 | $23M | 180k | 129.24 | |
Ptc Therapeutics I (PTCT) | 0.3 | $23M | 691k | 33.82 | |
Ansys (ANSS) | 0.3 | $23M | 104k | 221.36 | |
Prudential Financial (PRU) | 0.3 | $23M | 242k | 93.35 | |
Bio-Rad Laboratories (BIO) | 0.3 | $23M | 69k | 332.74 | |
Incyte Corporation (INCY) | 0.3 | $22M | 294k | 74.23 | |
Acceleron Pharma | 0.3 | $22M | 552k | 39.51 | |
Arrowhead Pharmaceuticals (ARWR) | 0.3 | $22M | 784k | 28.18 | |
Beigene (BGNE) | 0.3 | $22M | 176k | 122.46 | |
Sherwin-Williams Company (SHW) | 0.3 | $22M | 39k | 549.86 | |
WABCO Holdings | 0.3 | $21M | 157k | 133.75 | |
Priceline Group Inc/the conv | 0.3 | $21M | 18k | 1158.88 | |
Ptc (PTC) | 0.3 | $21M | 301k | 68.18 | |
NVIDIA Corporation (NVDA) | 0.3 | $19M | 111k | 174.07 | |
Wells Fargo & Company (WFC) | 0.3 | $20M | 396k | 50.44 | |
Estee Lauder Companies (EL) | 0.3 | $19M | 97k | 198.95 | |
Sage Therapeutics (SAGE) | 0.3 | $20M | 139k | 140.29 | |
McDonald's Corporation (MCD) | 0.2 | $19M | 89k | 214.71 | |
Newmont Mining Corporation (NEM) | 0.2 | $19M | 504k | 37.92 | |
Schlumberger (SLB) | 0.2 | $19M | 542k | 34.17 | |
Danaher Corporation (DHR) | 0.2 | $19M | 132k | 144.43 | |
Heron Therapeutics (HRTX) | 0.2 | $19M | 1.0M | 18.50 | |
Seattle Genetics | 0.2 | $18M | 216k | 85.40 | |
International Business Machines (IBM) | 0.2 | $18M | 125k | 145.42 | |
ArQule | 0.2 | $18M | 2.5M | 7.17 | |
Neurocrine Biosciences (NBIX) | 0.2 | $18M | 205k | 90.11 | |
Dollar General (DG) | 0.2 | $18M | 115k | 158.94 | |
Fibrogen (FGEN) | 0.2 | $18M | 488k | 36.98 | |
Dentsply Sirona (XRAY) | 0.2 | $18M | 340k | 53.31 | |
Comcast Corporation (CMCSA) | 0.2 | $17M | 382k | 45.08 | |
Laboratory Corp. of America Holdings | 0.2 | $18M | 105k | 168.00 | |
Qualcomm (QCOM) | 0.2 | $17M | 224k | 76.28 | |
Applied Materials (AMAT) | 0.2 | $17M | 349k | 49.90 | |
Activision Blizzard | 0.2 | $17M | 325k | 52.92 | |
Intuit (INTU) | 0.2 | $17M | 64k | 265.94 | |
Southwest Airlines (LUV) | 0.2 | $17M | 320k | 54.01 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $17M | 320k | 53.01 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $18M | 293k | 59.91 | |
S&p Global (SPGI) | 0.2 | $17M | 70k | 244.98 | |
Advanced Disposal Services I | 0.2 | $18M | 545k | 32.57 | |
Biohaven Pharmaceutical Holding | 0.2 | $18M | 420k | 41.72 | |
Nextera Energy (NEE) | 0.2 | $17M | 72k | 232.99 | |
Lowe's Companies (LOW) | 0.2 | $17M | 154k | 109.96 | |
Bancolombia (CIB) | 0.2 | $17M | 343k | 49.45 | |
Arena Pharmaceuticals | 0.2 | $17M | 366k | 45.77 | |
Booking Holdings (BKNG) | 0.2 | $16M | 8.4k | 1962.58 | |
Trimble Navigation (TRMB) | 0.2 | $16M | 409k | 38.81 | |
MetLife (MET) | 0.2 | $16M | 336k | 47.16 | |
TAL Education (TAL) | 0.2 | $16M | 456k | 34.24 | |
Kinder Morgan (KMI) | 0.2 | $16M | 763k | 20.61 | |
stock | 0.2 | $16M | 133k | 117.86 | |
Mondelez Int (MDLZ) | 0.2 | $16M | 283k | 55.32 | |
Bluebird Bio (BLUE) | 0.2 | $16M | 169k | 91.82 | |
Reata Pharmaceuticals Inc Cl A | 0.2 | $16M | 196k | 80.29 | |
3M Company (MMM) | 0.2 | $15M | 93k | 164.40 | |
Global Payments (GPN) | 0.2 | $15M | 44k | 347.29 | |
Becton, Dickinson and (BDX) | 0.2 | $15M | 61k | 252.96 | |
Air Products & Chemicals (APD) | 0.2 | $15M | 68k | 221.86 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $15M | 190k | 80.42 | |
Fortinet (FTNT) | 0.2 | $15M | 193k | 76.76 | |
Discover Financial Services (DFS) | 0.2 | $14M | 174k | 81.09 | |
Franklin Resources (BEN) | 0.2 | $15M | 510k | 28.86 | |
Electronic Arts (EA) | 0.2 | $14M | 145k | 97.82 | |
Netflix (NFLX) | 0.2 | $15M | 55k | 267.62 | |
Advanced Micro Devices (AMD) | 0.2 | $14M | 493k | 28.99 | |
Medicines Company | 0.2 | $14M | 282k | 50.00 | |
Sarepta Therapeutics (SRPT) | 0.2 | $15M | 193k | 75.32 | |
Monster Beverage Corp (MNST) | 0.2 | $14M | 247k | 58.06 | |
Infosys Technologies (INFY) | 0.2 | $14M | 1.2M | 11.37 | |
Bank of America Corporation (BAC) | 0.2 | $14M | 474k | 29.17 | |
American Water Works (AWK) | 0.2 | $14M | 112k | 124.23 | |
Prologis (PLD) | 0.2 | $13M | 156k | 85.22 | |
American Tower Reit (AMT) | 0.2 | $13M | 61k | 221.13 | |
Aerie Pharmaceuticals | 0.2 | $14M | 700k | 19.22 | |
Fortive (FTV) | 0.2 | $13M | 193k | 68.56 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 88k | 142.05 | |
ON Semiconductor (ON) | 0.2 | $13M | 653k | 19.21 | |
Brooks Automation (AZTA) | 0.2 | $13M | 337k | 37.03 | |
Varonis Sys (VRNS) | 0.2 | $13M | 211k | 59.78 | |
Arista Networks (ANET) | 0.2 | $13M | 53k | 238.93 | |
Anthem (ELV) | 0.2 | $13M | 54k | 240.10 | |
Eversource Energy (ES) | 0.2 | $13M | 146k | 85.47 | |
Palo Alto Networks I note 0.750% 7/0 | 0.2 | $13M | 12k | 1059.34 | |
Stryker Corporation (SYK) | 0.2 | $12M | 57k | 216.30 | |
Baidu (BIDU) | 0.2 | $12M | 117k | 102.76 | |
Zions Bancorporation (ZION) | 0.2 | $12M | 267k | 44.52 | |
Universal Display Corporation (OLED) | 0.2 | $12M | 72k | 167.89 | |
Exelixis (EXEL) | 0.2 | $12M | 682k | 17.68 | |
Silicon Laboratories (SLAB) | 0.2 | $12M | 111k | 111.35 | |
Hollysys Automation Technolo (HOLI) | 0.2 | $12M | 806k | 15.19 | |
Hca Holdings (HCA) | 0.2 | $12M | 99k | 120.42 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $12M | 29k | 412.12 | |
Hartford Financial Services (HIG) | 0.1 | $12M | 192k | 60.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $12M | 40k | 288.11 | |
Pfizer (PFE) | 0.1 | $11M | 314k | 35.93 | |
Chevron Corporation (CVX) | 0.1 | $11M | 94k | 118.60 | |
United Parcel Service (UPS) | 0.1 | $11M | 94k | 119.82 | |
Morgan Stanley (MS) | 0.1 | $11M | 268k | 42.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $11M | 152k | 73.51 | |
Tesla Motors (TSLA) | 0.1 | $12M | 48k | 240.87 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 118k | 93.11 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $11M | 8.6k | 1291.63 | |
Pinduoduo (PDD) | 0.1 | $11M | 349k | 32.22 | |
Western Digital Corp note 1.500% 2/0 | 0.1 | $11M | 11k | 968.25 | |
Caterpillar (CAT) | 0.1 | $11M | 83k | 126.31 | |
Consolidated Edison (ED) | 0.1 | $11M | 111k | 94.47 | |
Hologic (HOLX) | 0.1 | $11M | 216k | 50.49 | |
Microchip Technology (MCHP) | 0.1 | $10M | 110k | 92.91 | |
AmerisourceBergen (COR) | 0.1 | $10M | 125k | 82.33 | |
Capital One Financial (COF) | 0.1 | $11M | 117k | 90.98 | |
Zimmer Holdings (ZBH) | 0.1 | $11M | 78k | 137.27 | |
Delta Air Lines (DAL) | 0.1 | $11M | 187k | 57.60 | |
Lululemon Athletica (LULU) | 0.1 | $11M | 55k | 192.53 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $10M | 1.1M | 9.62 | |
Dicerna Pharmaceuticals | 0.1 | $10M | 720k | 14.36 | |
Zogenix | 0.1 | $11M | 271k | 40.04 | |
Lamb Weston Hldgs (LW) | 0.1 | $10M | 142k | 72.72 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $11M | 435k | 24.09 | |
Tenable Hldgs (TENB) | 0.1 | $11M | 482k | 22.38 | |
Cigna Corp (CI) | 0.1 | $11M | 70k | 151.79 | |
Darden Restaurants (DRI) | 0.1 | $10M | 85k | 118.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $9.5M | 151k | 63.07 | |
eBay (EBAY) | 0.1 | $9.7M | 249k | 38.98 | |
Hess (HES) | 0.1 | $10M | 168k | 60.48 | |
Target Corporation (TGT) | 0.1 | $9.8M | 91k | 106.91 | |
United Technologies Corporation | 0.1 | $9.5M | 70k | 136.52 | |
Trex Company (TREX) | 0.1 | $10M | 110k | 90.93 | |
Entergy Corporation (ETR) | 0.1 | $9.6M | 82k | 117.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10M | 40k | 250.65 | |
Halozyme Therapeutics (HALO) | 0.1 | $10M | 647k | 15.51 | |
Motorola Solutions (MSI) | 0.1 | $9.6M | 56k | 170.40 | |
Mirati Therapeutics | 0.1 | $9.5M | 122k | 77.91 | |
Macrogenics (MGNX) | 0.1 | $9.6M | 755k | 12.76 | |
Nutrien (NTR) | 0.1 | $9.9M | 198k | 49.85 | |
Fidelity National Information Services (FIS) | 0.1 | $9.0M | 68k | 132.76 | |
Lincoln National Corporation (LNC) | 0.1 | $9.1M | 151k | 60.32 | |
Ameriprise Financial (AMP) | 0.1 | $9.2M | 63k | 147.10 | |
Best Buy (BBY) | 0.1 | $9.4M | 136k | 68.99 | |
Akamai Technologies (AKAM) | 0.1 | $9.1M | 99k | 91.38 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $8.9M | 201k | 44.47 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $8.9M | 64k | 139.07 | |
Tor Dom Bk Cad (TD) | 0.1 | $9.3M | 160k | 58.34 | |
Amarin Corporation (AMRN) | 0.1 | $9.4M | 620k | 15.16 | |
Cdw (CDW) | 0.1 | $9.0M | 73k | 123.24 | |
Ascendis Pharma A S (ASND) | 0.1 | $9.1M | 94k | 96.32 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $8.9M | 7.5k | 1180.27 | |
Weibo Corp note 1.250%11/1 | 0.1 | $9.0M | 9.2k | 972.83 | |
Barrick Gold Corp (GOLD) | 0.1 | $8.1M | 470k | 17.31 | |
Shaw Communications Inc cl b conv | 0.1 | $8.3M | 421k | 19.66 | |
Zebra Technologies (ZBRA) | 0.1 | $8.3M | 40k | 206.38 | |
Regions Financial Corporation (RF) | 0.1 | $8.4M | 531k | 15.82 | |
Williams Companies (WMB) | 0.1 | $8.2M | 342k | 24.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.1M | 41k | 199.22 | |
Paccar (PCAR) | 0.1 | $8.4M | 120k | 70.01 | |
Varian Medical Systems | 0.1 | $8.3M | 70k | 119.10 | |
Take-Two Interactive Software (TTWO) | 0.1 | $8.1M | 65k | 125.35 | |
Credicorp (BAP) | 0.1 | $8.6M | 41k | 208.45 | |
Ceva (CEVA) | 0.1 | $8.5M | 285k | 29.86 | |
Southern Copper Corporation (SCCO) | 0.1 | $8.5M | 249k | 34.13 | |
iRobot Corporation (IRBT) | 0.1 | $8.4M | 136k | 61.67 | |
Oneok (OKE) | 0.1 | $7.9M | 108k | 73.69 | |
Spectrum Pharmaceuticals | 0.1 | $8.4M | 1.0M | 8.29 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $8.0M | 292k | 27.48 | |
Ambarella (AMBA) | 0.1 | $8.4M | 134k | 62.84 | |
Qiwi (QIWI) | 0.1 | $8.0M | 366k | 21.95 | |
Audentes Therapeutics | 0.1 | $8.4M | 301k | 28.09 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.1 | $8.5M | 7.4k | 1148.38 | |
U.S. Bancorp (USB) | 0.1 | $7.2M | 130k | 55.34 | |
Citrix Systems | 0.1 | $7.2M | 75k | 96.53 | |
Travelers Companies (TRV) | 0.1 | $7.7M | 52k | 148.69 | |
V.F. Corporation (VFC) | 0.1 | $7.6M | 85k | 88.99 | |
Automatic Data Processing (ADP) | 0.1 | $7.8M | 49k | 161.41 | |
Tiffany & Co. | 0.1 | $7.7M | 83k | 92.63 | |
WellCare Health Plans | 0.1 | $7.7M | 30k | 259.17 | |
General Mills (GIS) | 0.1 | $7.3M | 132k | 55.12 | |
Exelon Corporation (EXC) | 0.1 | $7.3M | 150k | 48.31 | |
Sempra Energy (SRE) | 0.1 | $7.5M | 51k | 147.60 | |
MercadoLibre (MELI) | 0.1 | $7.9M | 14k | 551.26 | |
Domino's Pizza (DPZ) | 0.1 | $7.3M | 30k | 244.59 | |
Amicus Therapeutics (FOLD) | 0.1 | $7.8M | 976k | 8.02 | |
Hldgs (UAL) | 0.1 | $7.8M | 88k | 88.41 | |
Radius Health | 0.1 | $7.8M | 304k | 25.75 | |
Citizens Financial (CFG) | 0.1 | $7.8M | 221k | 35.37 | |
Synchrony Financial (SYF) | 0.1 | $7.9M | 230k | 34.09 | |
Eidos Therapeutics | 0.1 | $7.9M | 219k | 35.97 | |
Lear Corporation (LEA) | 0.1 | $7.0M | 59k | 117.90 | |
Reinsurance Group of America (RGA) | 0.1 | $6.5M | 41k | 159.88 | |
General Electric Company | 0.1 | $7.1M | 800k | 8.94 | |
Cerner Corporation | 0.1 | $6.9M | 102k | 68.17 | |
Edwards Lifesciences (EW) | 0.1 | $6.7M | 31k | 219.90 | |
Host Hotels & Resorts (HST) | 0.1 | $6.5M | 378k | 17.29 | |
Masco Corporation (MAS) | 0.1 | $6.7M | 160k | 41.68 | |
Universal Health Services (UHS) | 0.1 | $7.0M | 47k | 148.74 | |
McKesson Corporation (MCK) | 0.1 | $6.8M | 50k | 136.66 | |
ConocoPhillips (COP) | 0.1 | $6.9M | 121k | 56.98 | |
Honeywell International (HON) | 0.1 | $6.9M | 41k | 169.21 | |
CenterPoint Energy (CNP) | 0.1 | $7.0M | 234k | 30.18 | |
Cheniere Energy (LNG) | 0.1 | $6.5M | 103k | 63.06 | |
Nektar Therapeutics (NKTR) | 0.1 | $7.1M | 390k | 18.22 | |
VMware | 0.1 | $6.7M | 45k | 150.06 | |
Immunomedics | 0.1 | $6.5M | 489k | 13.26 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $6.9M | 115k | 60.08 | |
Aramark Hldgs (ARMK) | 0.1 | $6.9M | 159k | 43.58 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.1 | $7.0M | 6.7k | 1038.21 | |
Intra Cellular Therapies (ITCI) | 0.1 | $6.9M | 918k | 7.47 | |
Illumina Inc conv | 0.1 | $7.1M | 5.3k | 1332.83 | |
G1 Therapeutics | 0.1 | $6.9M | 303k | 22.78 | |
Dupont De Nemours (DD) | 0.1 | $6.8M | 96k | 71.31 | |
Cme (CME) | 0.1 | $6.2M | 29k | 211.34 | |
Progressive Corporation (PGR) | 0.1 | $6.2M | 80k | 77.25 | |
PNC Financial Services (PNC) | 0.1 | $5.9M | 42k | 140.15 | |
Principal Financial (PFG) | 0.1 | $5.7M | 99k | 57.14 | |
Devon Energy Corporation (DVN) | 0.1 | $6.0M | 250k | 24.06 | |
Ecolab (ECL) | 0.1 | $5.9M | 30k | 198.05 | |
Boeing Company (BA) | 0.1 | $6.0M | 16k | 380.46 | |
Unum (UNM) | 0.1 | $5.9M | 200k | 29.72 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $5.7M | 74k | 76.63 | |
Edison International (EIX) | 0.1 | $6.1M | 80k | 75.42 | |
Church & Dwight (CHD) | 0.1 | $5.8M | 77k | 75.24 | |
Ametek (AME) | 0.1 | $6.0M | 65k | 91.82 | |
Simon Property (SPG) | 0.1 | $5.7M | 37k | 155.65 | |
Gw Pharmaceuticals Plc ads | 0.1 | $5.9M | 51k | 115.04 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $5.7M | 38k | 152.70 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $6.0M | 141k | 42.78 | |
Geopark Ltd Usd (GPRK) | 0.1 | $6.4M | 348k | 18.41 | |
Crown Castle Intl (CCI) | 0.1 | $6.4M | 46k | 139.00 | |
Tricida | 0.1 | $6.3M | 204k | 30.87 | |
Afya Ltd cl a (AFYA) | 0.1 | $5.8M | 227k | 25.64 | |
Splunk Inc note 0.500% 9/1 | 0.1 | $6.0M | 5.6k | 1076.43 | |
Canadian Natl Ry (CNI) | 0.1 | $5.6M | 63k | 89.84 | |
Wal-Mart Stores (WMT) | 0.1 | $5.2M | 44k | 118.69 | |
Baxter International (BAX) | 0.1 | $5.1M | 58k | 87.46 | |
Martin Marietta Materials (MLM) | 0.1 | $5.0M | 18k | 274.08 | |
Carnival Corporation (CCL) | 0.1 | $5.1M | 118k | 43.71 | |
Interpublic Group of Companies (IPG) | 0.1 | $5.4M | 248k | 21.56 | |
Cadence Design Systems (CDNS) | 0.1 | $5.1M | 77k | 66.08 | |
Campbell Soup Company (CPB) | 0.1 | $4.9M | 105k | 46.92 | |
Marsh & McLennan Companies (MMC) | 0.1 | $5.6M | 56k | 100.05 | |
Parker-Hannifin Corporation (PH) | 0.1 | $5.5M | 30k | 180.61 | |
Illinois Tool Works (ITW) | 0.1 | $5.3M | 34k | 156.50 | |
Vornado Realty Trust (VNO) | 0.1 | $5.0M | 79k | 63.67 | |
Robert Half International (RHI) | 0.1 | $5.0M | 90k | 55.66 | |
Roper Industries (ROP) | 0.1 | $5.5M | 15k | 356.58 | |
Atmos Energy Corporation (ATO) | 0.1 | $5.1M | 45k | 113.89 | |
Concho Resources | 0.1 | $4.9M | 73k | 67.90 | |
Sangamo Biosciences (SGMO) | 0.1 | $5.6M | 615k | 9.05 | |
UGI Corporation (UGI) | 0.1 | $5.5M | 109k | 50.27 | |
BorgWarner (BWA) | 0.1 | $5.0M | 136k | 36.68 | |
MGM Resorts International. (MGM) | 0.1 | $5.1M | 183k | 27.72 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $5.3M | 34k | 156.31 | |
Rbc Cad (RY) | 0.1 | $5.0M | 61k | 81.18 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $4.9M | 55k | 90.37 | |
FleetCor Technologies | 0.1 | $5.6M | 20k | 286.77 | |
iShares MSCI Canada Index (EWC) | 0.1 | $5.0M | 173k | 28.90 | |
NeoGenomics (NEO) | 0.1 | $5.0M | 260k | 19.12 | |
Pembina Pipeline Corp (PBA) | 0.1 | $5.2M | 141k | 37.09 | |
Hollyfrontier Corp | 0.1 | $5.3M | 100k | 53.64 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $5.2M | 42k | 124.60 | |
Portola Pharmaceuticals | 0.1 | $5.2M | 194k | 26.82 | |
Theravance Biopharma (TBPH) | 0.1 | $5.4M | 280k | 19.48 | |
Welltower Inc Com reit (WELL) | 0.1 | $5.0M | 55k | 90.65 | |
Cytomx Therapeutics (CTMX) | 0.1 | $5.1M | 688k | 7.38 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $5.6M | 5.7k | 985.13 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $5.2M | 223k | 23.20 | |
Arvinas Ord (ARVN) | 0.1 | $5.3M | 246k | 21.55 | |
E TRADE Financial Corporation | 0.1 | $4.3M | 100k | 43.69 | |
BlackRock (BLK) | 0.1 | $4.8M | 11k | 445.68 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.3M | 95k | 45.21 | |
CSX Corporation (CSX) | 0.1 | $4.9M | 70k | 69.28 | |
FedEx Corporation (FDX) | 0.1 | $4.4M | 30k | 145.59 | |
Norfolk Southern (NSC) | 0.1 | $4.3M | 24k | 179.66 | |
Kohl's Corporation (KSS) | 0.1 | $4.2M | 85k | 49.66 | |
PPG Industries (PPG) | 0.1 | $4.5M | 38k | 118.52 | |
SYSCO Corporation (SYY) | 0.1 | $4.8M | 61k | 79.40 | |
T. Rowe Price (TROW) | 0.1 | $4.5M | 39k | 114.24 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.4M | 107k | 40.69 | |
Deere & Company (DE) | 0.1 | $4.3M | 25k | 168.67 | |
D.R. Horton (DHI) | 0.1 | $4.5M | 86k | 52.71 | |
Fiserv (FI) | 0.1 | $4.5M | 44k | 103.59 | |
J.M. Smucker Company (SJM) | 0.1 | $4.8M | 43k | 110.03 | |
Micron Technology (MU) | 0.1 | $4.5M | 105k | 42.85 | |
CF Industries Holdings (CF) | 0.1 | $4.6M | 93k | 49.20 | |
Rigel Pharmaceuticals | 0.1 | $4.6M | 2.5M | 1.87 | |
General Motors Company (GM) | 0.1 | $4.8M | 127k | 37.48 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $4.7M | 92k | 51.57 | |
Clovis Oncology | 0.1 | $4.4M | 1.1M | 3.93 | |
Phillips 66 (PSX) | 0.1 | $4.2M | 41k | 102.41 | |
Intercontinental Exchange (ICE) | 0.1 | $4.4M | 48k | 92.27 | |
One Gas (OGS) | 0.1 | $4.2M | 44k | 96.12 | |
Jd (JD) | 0.1 | $4.3M | 152k | 28.21 | |
Qorvo (QRVO) | 0.1 | $4.4M | 59k | 74.13 | |
Westrock (WRK) | 0.1 | $4.4M | 121k | 36.45 | |
Baozun (BZUN) | 0.1 | $4.2M | 99k | 42.70 | |
Michael Kors Holdings Ord (CPRI) | 0.1 | $4.6M | 138k | 33.16 | |
Square Inc note 0.500% 5/1 | 0.1 | $4.7M | 4.2k | 1112.14 | |
Owens Corning (OC) | 0.1 | $3.8M | 59k | 63.21 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.8M | 91k | 41.83 | |
Cummins (CMI) | 0.1 | $3.6M | 22k | 162.68 | |
Genuine Parts Company (GPC) | 0.1 | $4.1M | 18k | 232.68 | |
Public Storage (PSA) | 0.1 | $3.8M | 15k | 245.30 | |
Stanley Black & Decker (SWK) | 0.1 | $3.8M | 26k | 144.41 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.5M | 61k | 57.50 | |
AFLAC Incorporated (AFL) | 0.1 | $3.7M | 71k | 52.32 | |
Ross Stores (ROST) | 0.1 | $4.1M | 38k | 109.85 | |
Comerica Incorporated (CMA) | 0.1 | $3.6M | 54k | 66.00 | |
International Paper Company (IP) | 0.1 | $3.5M | 84k | 41.82 | |
Equity Residential (EQR) | 0.1 | $4.1M | 48k | 86.25 | |
PerkinElmer (RVTY) | 0.1 | $3.4M | 40k | 85.18 | |
EOG Resources (EOG) | 0.1 | $4.0M | 54k | 74.21 | |
Fifth Third Ban (FITB) | 0.1 | $3.9M | 143k | 27.38 | |
Hershey Company (HSY) | 0.1 | $4.0M | 26k | 154.98 | |
Kellogg Company (K) | 0.1 | $3.6M | 56k | 64.34 | |
Public Service Enterprise (PEG) | 0.1 | $3.7M | 59k | 62.09 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $3.4M | 27k | 128.12 | |
Humana (HUM) | 0.1 | $3.5M | 14k | 255.68 | |
Cypress Semiconductor Corporation | 0.1 | $3.5M | 152k | 23.34 | |
Cognex Corporation (CGNX) | 0.1 | $3.7M | 75k | 49.13 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $3.6M | 271k | 13.28 | |
Cimarex Energy | 0.1 | $3.8M | 80k | 47.95 | |
American International (AIG) | 0.1 | $4.0M | 71k | 55.70 | |
Achillion Pharmaceuticals | 0.1 | $3.5M | 965k | 3.60 | |
Mosaic (MOS) | 0.1 | $3.9M | 191k | 20.50 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 67k | 60.75 | |
Pvh Corporation (PVH) | 0.1 | $3.5M | 40k | 88.22 | |
Servicenow (NOW) | 0.1 | $3.7M | 15k | 253.83 | |
Leidos Holdings (LDOS) | 0.1 | $3.7M | 43k | 85.88 | |
0.1 | $4.1M | 100k | 41.20 | ||
Paycom Software (PAYC) | 0.1 | $3.9M | 19k | 209.47 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.9M | 70k | 55.31 | |
Coherus Biosciences (CHRS) | 0.1 | $3.5M | 172k | 20.26 | |
Equinix (EQIX) | 0.1 | $3.7M | 6.4k | 576.87 | |
Hp (HPQ) | 0.1 | $3.6M | 188k | 18.92 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $3.6M | 42k | 86.22 | |
Jefferies Finl Group (JEF) | 0.1 | $4.1M | 223k | 18.40 | |
Kodiak Sciences (KOD) | 0.1 | $3.7M | 255k | 14.38 | |
Dow (DOW) | 0.1 | $4.0M | 85k | 47.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.9M | 201k | 14.27 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.7M | 44k | 60.27 | |
Corning Incorporated (GLW) | 0.0 | $2.8M | 81k | 34.55 | |
State Street Corporation (STT) | 0.0 | $2.8M | 47k | 59.19 | |
Moody's Corporation (MCO) | 0.0 | $3.2M | 16k | 204.81 | |
M&T Bank Corporation (MTB) | 0.0 | $3.0M | 19k | 157.98 | |
Republic Services (RSG) | 0.0 | $2.7M | 32k | 86.55 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0M | 33k | 90.44 | |
Brookfield Asset Management | 0.0 | $2.8M | 52k | 53.14 | |
Paychex (PAYX) | 0.0 | $2.8M | 33k | 82.77 | |
Las Vegas Sands (LVS) | 0.0 | $2.9M | 50k | 57.75 | |
Xilinx | 0.0 | $2.9M | 30k | 95.89 | |
Yum! Brands (YUM) | 0.0 | $3.3M | 29k | 113.43 | |
Ford Motor Company (F) | 0.0 | $2.9M | 322k | 9.16 | |
Marriott International (MAR) | 0.0 | $3.0M | 24k | 124.36 | |
Omni (OMC) | 0.0 | $2.9M | 37k | 78.31 | |
AvalonBay Communities (AVB) | 0.0 | $3.3M | 16k | 215.33 | |
OMNOVA Solutions | 0.0 | $3.2M | 320k | 10.07 | |
Bce (BCE) | 0.0 | $3.0M | 61k | 48.40 | |
Constellation Brands (STZ) | 0.0 | $2.7M | 13k | 207.32 | |
Ventas (VTR) | 0.0 | $2.7M | 38k | 73.04 | |
Amphenol Corporation (APH) | 0.0 | $2.7M | 28k | 96.49 | |
Key (KEY) | 0.0 | $3.2M | 179k | 17.84 | |
Lam Research Corporation (LRCX) | 0.0 | $2.9M | 12k | 231.09 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 27k | 107.01 | |
Centene Corporation (CNC) | 0.0 | $3.2M | 45k | 71.35 | |
Flowserve Corporation (FLS) | 0.0 | $3.0M | 65k | 46.72 | |
Bk Nova Cad (BNS) | 0.0 | $3.0M | 54k | 56.83 | |
Kinross Gold Corp (KGC) | 0.0 | $2.9M | 637k | 4.61 | |
Teradyne (TER) | 0.0 | $3.1M | 53k | 57.91 | |
Mesa Laboratories (MLAB) | 0.0 | $2.9M | 12k | 237.76 | |
Ball Corporation (BALL) | 0.0 | $3.2M | 45k | 72.80 | |
Masimo Corporation (MASI) | 0.0 | $3.0M | 20k | 148.80 | |
Ecopetrol (EC) | 0.0 | $3.0M | 175k | 17.03 | |
Telus Ord (TU) | 0.0 | $3.2M | 90k | 35.61 | |
Metropcs Communications (TMUS) | 0.0 | $2.8M | 36k | 78.77 | |
American Airls (AAL) | 0.0 | $2.8M | 106k | 26.97 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $2.9M | 326k | 8.80 | |
Revance Therapeutics (RVNC) | 0.0 | $3.1M | 237k | 13.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.2M | 55k | 57.88 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.3M | 216k | 15.17 | |
Myokardia | 0.0 | $3.2M | 61k | 52.15 | |
Ihs Markit | 0.0 | $2.7M | 41k | 66.87 | |
Yum China Holdings (YUMC) | 0.0 | $3.3M | 73k | 45.43 | |
Biomarin Pharma Inc convertible/ | 0.0 | $3.0M | 3.0k | 986.33 | |
Axa Equitable Hldgs | 0.0 | $2.7M | 121k | 22.16 | |
Cree Inc note 0.875% 9/0 | 0.0 | $2.8M | 2.6k | 1095.69 | |
Loews Corporation (L) | 0.0 | $2.4M | 47k | 51.48 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.9M | 131k | 14.47 | |
ICICI Bank (IBN) | 0.0 | $2.0M | 168k | 12.18 | |
Goldman Sachs (GS) | 0.0 | $2.6M | 13k | 207.24 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 21k | 93.31 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 64k | 41.08 | |
Digital Realty Trust (DLR) | 0.0 | $1.9M | 15k | 129.84 | |
Nucor Corporation (NUE) | 0.0 | $2.0M | 39k | 50.91 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0M | 13k | 156.54 | |
W.W. Grainger (GWW) | 0.0 | $2.1M | 7.1k | 297.17 | |
Autoliv (ALV) | 0.0 | $2.4M | 31k | 78.89 | |
Mettler-Toledo International (MTD) | 0.0 | $2.0M | 2.8k | 704.24 | |
Valero Energy Corporation (VLO) | 0.0 | $1.9M | 23k | 85.23 | |
CenturyLink | 0.0 | $2.0M | 156k | 12.48 | |
Kroger (KR) | 0.0 | $2.1M | 80k | 25.78 | |
Halliburton Company (HAL) | 0.0 | $2.1M | 113k | 18.85 | |
Dollar Tree (DLTR) | 0.0 | $2.0M | 18k | 114.17 | |
AutoZone (AZO) | 0.0 | $2.2M | 2.0k | 1084.60 | |
Dover Corporation (DOV) | 0.0 | $2.1M | 21k | 99.58 | |
Fastenal Company (FAST) | 0.0 | $1.9M | 59k | 32.67 | |
Verisk Analytics (VRSK) | 0.0 | $1.9M | 12k | 158.17 | |
NetEase (NTES) | 0.0 | $2.6M | 9.7k | 266.14 | |
Invesco (IVZ) | 0.0 | $2.1M | 124k | 16.94 | |
Sun Life Financial (SLF) | 0.0 | $2.0M | 44k | 44.74 | |
Cibc Cad (CM) | 0.0 | $2.5M | 30k | 82.55 | |
Essex Property Trust (ESS) | 0.0 | $2.0M | 6.0k | 326.59 | |
Banco Bradesco SA (BBD) | 0.0 | $2.4M | 296k | 8.14 | |
Realty Income (O) | 0.0 | $2.2M | 29k | 76.67 | |
Suncor Energy (SU) | 0.0 | $2.2M | 69k | 31.56 | |
Boston Properties (BXP) | 0.0 | $2.1M | 16k | 129.64 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.1M | 26k | 82.23 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.2M | 23k | 96.69 | |
O'reilly Automotive (ORLY) | 0.0 | $2.4M | 5.9k | 398.48 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $2.4M | 42k | 56.07 | |
Expedia (EXPE) | 0.0 | $1.9M | 14k | 134.42 | |
Puma Biotechnology (PBYI) | 0.0 | $2.4M | 223k | 10.77 | |
Workday Inc cl a (WDAY) | 0.0 | $2.2M | 13k | 169.98 | |
Veracyte (VCYT) | 0.0 | $2.2M | 91k | 23.99 | |
Dermira | 0.0 | $2.2M | 350k | 6.39 | |
Kraft Heinz (KHC) | 0.0 | $2.6M | 94k | 27.94 | |
Pieris Pharmaceuticals | 0.0 | $2.3M | 660k | 3.41 | |
Jazz Investments I Ltd. conv | 0.0 | $2.0M | 2.0k | 1006.00 | |
Kura Oncology (KURA) | 0.0 | $2.1M | 138k | 15.17 | |
Waste Connections (WCN) | 0.0 | $2.3M | 25k | 92.01 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $2.0M | 2.0k | 1013.50 | |
Sba Communications Corp (SBAC) | 0.0 | $2.4M | 10k | 241.13 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $2.2M | 2.4k | 923.75 | |
Iqvia Holdings (IQV) | 0.0 | $2.3M | 16k | 149.41 | |
Lumentum Holdings Inc convertible security | 0.0 | $2.4M | 2.1k | 1163.33 | |
Live Nation Entertainmen convertible security | 0.0 | $2.6M | 2.2k | 1174.55 | |
Avantor (AVTR) | 0.0 | $2.5M | 171k | 14.70 | |
Ngm Biopharmaceuticals | 0.0 | $2.1M | 155k | 13.85 | |
Xerox Corp (XRX) | 0.0 | $2.0M | 68k | 29.91 | |
China Mobile | 0.0 | $1.8M | 45k | 41.39 | |
Annaly Capital Management | 0.0 | $1.7M | 198k | 8.80 | |
Assurant (AIZ) | 0.0 | $1.5M | 12k | 125.81 | |
TD Ameritrade Holding | 0.0 | $1.2M | 25k | 46.68 | |
People's United Financial | 0.0 | $1.5M | 96k | 15.64 | |
Equifax (EFX) | 0.0 | $1.7M | 12k | 140.66 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 18k | 74.29 | |
IAC/InterActive | 0.0 | $1.3M | 6.1k | 218.00 | |
RadNet (RDNT) | 0.0 | $1.8M | 128k | 14.36 | |
ResMed (RMD) | 0.0 | $1.2M | 9.1k | 135.16 | |
Lennar Corporation (LEN) | 0.0 | $1.2M | 22k | 55.85 | |
Pulte (PHM) | 0.0 | $1.6M | 43k | 36.56 | |
Cardinal Health (CAH) | 0.0 | $1.6M | 34k | 47.19 | |
Apache Corporation | 0.0 | $1.2M | 46k | 25.59 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 5.8k | 271.96 | |
Noble Energy | 0.0 | $1.1M | 51k | 22.46 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 26k | 62.76 | |
Vulcan Materials Company (VMC) | 0.0 | $1.6M | 11k | 151.27 | |
SVB Financial (SIVBQ) | 0.0 | $1.8M | 5.5k | 327.59 | |
Western Digital (WDC) | 0.0 | $1.8M | 30k | 59.63 | |
Mid-America Apartment (MAA) | 0.0 | $1.3M | 9.7k | 130.05 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 10k | 122.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 12k | 116.68 | |
Waters Corporation (WAT) | 0.0 | $1.8M | 8.0k | 223.28 | |
Macy's (M) | 0.0 | $1.7M | 112k | 15.54 | |
Weyerhaeuser Company (WY) | 0.0 | $1.8M | 67k | 27.69 | |
Canadian Pacific Railway | 0.0 | $1.2M | 5.3k | 222.33 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 46k | 26.63 | |
Cintas Corporation (CTAS) | 0.0 | $1.8M | 6.8k | 268.13 | |
SL Green Realty | 0.0 | $1.8M | 22k | 81.73 | |
Clorox Company (CLX) | 0.0 | $1.8M | 12k | 151.85 | |
Markel Corporation (MKL) | 0.0 | $1.3M | 1.1k | 1181.65 | |
Msci (MSCI) | 0.0 | $1.2M | 5.6k | 217.69 | |
FLIR Systems | 0.0 | $1.2M | 23k | 52.58 | |
CoStar (CSGP) | 0.0 | $1.3M | 2.2k | 593.15 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 44k | 30.69 | |
Methanex Corp (MEOH) | 0.0 | $1.6M | 44k | 35.50 | |
Arch Capital Group (ACGL) | 0.0 | $1.3M | 31k | 41.99 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 15k | 84.77 | |
IDEX Corporation (IEX) | 0.0 | $1.6M | 9.7k | 163.89 | |
Pioneer Natural Resources | 0.0 | $1.6M | 13k | 125.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 147k | 12.27 | |
New Oriental Education & Tech | 0.0 | $1.8M | 16k | 110.75 | |
Enbridge (ENB) | 0.0 | $1.8M | 52k | 35.11 | |
Alaska Air (ALK) | 0.0 | $1.6M | 25k | 64.92 | |
AngioDynamics (ANGO) | 0.0 | $1.3M | 70k | 18.41 | |
Align Technology (ALGN) | 0.0 | $1.4M | 7.6k | 180.95 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 2.0k | 840.32 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 37k | 43.74 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 171k | 8.41 | |
Raymond James Financial (RJF) | 0.0 | $1.7M | 21k | 82.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | 12k | 159.47 | |
Tyler Technologies (TYL) | 0.0 | $1.8M | 6.9k | 262.55 | |
Wabtec Corporation (WAB) | 0.0 | $1.4M | 20k | 71.84 | |
CryoLife (AORT) | 0.0 | $1.2M | 45k | 27.16 | |
Extra Space Storage (EXR) | 0.0 | $1.2M | 10k | 116.82 | |
F5 Networks (FFIV) | 0.0 | $1.8M | 13k | 140.39 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 8.5k | 154.08 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 19k | 73.68 | |
Federal Realty Inv. Trust | 0.0 | $1.5M | 11k | 136.12 | |
National Instruments | 0.0 | $1.7M | 41k | 41.98 | |
Manulife Finl Corp (MFC) | 0.0 | $1.6M | 88k | 18.35 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 62k | 20.89 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.7M | 331k | 5.16 | |
Wp Carey (WPC) | 0.0 | $1.2M | 14k | 89.54 | |
Wright Express (WEX) | 0.0 | $1.7M | 8.6k | 202.02 | |
Diamondback Energy (FANG) | 0.0 | $1.7M | 19k | 89.93 | |
L Brands | 0.0 | $1.6M | 81k | 19.58 | |
D Stemline Therapeutics | 0.0 | $1.2M | 114k | 10.41 | |
Epizyme | 0.0 | $1.1M | 112k | 10.31 | |
Akebia Therapeutics (AKBA) | 0.0 | $1.2M | 300k | 3.92 | |
Ally Financial (ALLY) | 0.0 | $1.8M | 54k | 33.17 | |
Biolife Solutions (BLFS) | 0.0 | $1.3M | 76k | 16.63 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.1M | 36k | 32.27 | |
Cymabay Therapeutics | 0.0 | $1.7M | 338k | 5.12 | |
Transunion (TRU) | 0.0 | $1.1M | 14k | 81.14 | |
Square Inc cl a (SQ) | 0.0 | $1.5M | 24k | 61.94 | |
Horizon Pharma Plc convertible security | 0.0 | $1.4M | 1.2k | 1168.33 | |
Etf Managers Tr purefunds ise cy | 0.0 | $1.8M | 48k | 37.41 | |
Intellia Therapeutics (NTLA) | 0.0 | $1.6M | 120k | 13.35 | |
Syros Pharmaceuticals | 0.0 | $1.8M | 169k | 10.38 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $1.9M | 2.0k | 926.50 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $1.8M | 50k | 35.00 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $1.3M | 70k | 18.20 | |
Wright Medical Group Nv 2.25 20211115 | 0.0 | $1.2M | 1.0k | 1180.00 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $1.2M | 1.0k | 1212.00 | |
Tc Energy Corp (TRP) | 0.0 | $1.6M | 30k | 51.83 | |
Twitter Inc note 0.250% 6/1 | 0.0 | $1.2M | 1.1k | 1062.73 | |
Personalis Ord (PSNL) | 0.0 | $1.5M | 101k | 14.67 | |
Turning Point Therapeutics I | 0.0 | $1.2M | 33k | 37.61 | |
Momo Inc note 1.250% 7/0 | 0.0 | $1.8M | 2.0k | 912.00 | |
Hasbro (HAS) | 0.0 | $766k | 6.5k | 118.76 | |
Cit | 0.0 | $1.0M | 22k | 45.30 | |
SK Tele | 0.0 | $395k | 18k | 22.22 | |
Western Union Company (WU) | 0.0 | $1.1M | 48k | 23.16 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $617k | 35k | 17.57 | |
Bunge | 0.0 | $1.1M | 19k | 56.60 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $592k | 1.1k | 535.26 | |
CarMax (KMX) | 0.0 | $1.1M | 13k | 88.01 | |
Copart (CPRT) | 0.0 | $1.1M | 13k | 80.32 | |
Hawaiian Electric Industries (HE) | 0.0 | $988k | 22k | 45.62 | |
NetApp (NTAP) | 0.0 | $1.0M | 19k | 52.50 | |
Power Integrations (POWI) | 0.0 | $895k | 9.9k | 90.44 | |
Itron (ITRI) | 0.0 | $533k | 7.2k | 73.98 | |
Newell Rubbermaid (NWL) | 0.0 | $612k | 33k | 18.71 | |
Hanesbrands (HBI) | 0.0 | $500k | 33k | 15.32 | |
DaVita (DVA) | 0.0 | $398k | 7.0k | 57.09 | |
Whirlpool Corporation (WHR) | 0.0 | $787k | 5.0k | 158.38 | |
United Rentals (URI) | 0.0 | $979k | 7.9k | 124.60 | |
Mohawk Industries (MHK) | 0.0 | $426k | 3.4k | 123.98 | |
National-Oilwell Var | 0.0 | $1.0M | 48k | 21.21 | |
Tetra Tech (TTEK) | 0.0 | $595k | 6.9k | 86.71 | |
Synopsys (SNPS) | 0.0 | $1.1M | 7.7k | 137.26 | |
STAAR Surgical Company (STAA) | 0.0 | $1.0M | 39k | 25.77 | |
Cemex SAB de CV (CX) | 0.0 | $566k | 144k | 3.92 | |
DISH Network | 0.0 | $594k | 17k | 34.08 | |
Shinhan Financial (SHG) | 0.0 | $727k | 21k | 34.99 | |
KB Financial (KB) | 0.0 | $690k | 19k | 35.72 | |
Canon (CAJPY) | 0.0 | $546k | 21k | 26.69 | |
Henry Schein (HSIC) | 0.0 | $914k | 14k | 63.47 | |
Advance Auto Parts (AAP) | 0.0 | $879k | 5.3k | 165.41 | |
Service Corporation International (SCI) | 0.0 | $694k | 15k | 47.84 | |
Discovery Communications | 0.0 | $1.1M | 44k | 24.63 | |
Magna Intl Inc cl a (MGA) | 0.0 | $632k | 12k | 53.31 | |
Pos (PKX) | 0.0 | $656k | 14k | 47.13 | |
NVR (NVR) | 0.0 | $1.1M | 299.00 | 3715.72 | |
Wynn Resorts (WYNN) | 0.0 | $853k | 7.8k | 108.73 | |
Southwest Gas Corporation (SWX) | 0.0 | $867k | 9.5k | 91.04 | |
Juniper Networks (JNPR) | 0.0 | $915k | 37k | 24.74 | |
Wyndham Worldwide Corporation | 0.0 | $517k | 11k | 46.01 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $824k | 75k | 10.99 | |
Marvell Technology Group | 0.0 | $929k | 37k | 24.98 | |
Rogers Communications -cl B (RCI) | 0.0 | $533k | 11k | 48.75 | |
Steel Dynamics (STLD) | 0.0 | $891k | 30k | 29.81 | |
Abiomed | 0.0 | $1.1M | 6.1k | 177.90 | |
FMC Corporation (FMC) | 0.0 | $954k | 11k | 87.67 | |
MarketAxess Holdings (MKTX) | 0.0 | $820k | 2.5k | 327.35 | |
Teleflex Incorporated (TFX) | 0.0 | $1.0M | 3.0k | 339.87 | |
California Water Service (CWT) | 0.0 | $414k | 7.8k | 52.95 | |
Lennox International (LII) | 0.0 | $771k | 3.2k | 242.83 | |
Old Dominion Freight Line (ODFL) | 0.0 | $887k | 5.2k | 170.05 | |
Skyworks Solutions (SWKS) | 0.0 | $789k | 10k | 79.27 | |
United Microelectronics (UMC) | 0.0 | $453k | 217k | 2.09 | |
Kansas City Southern | 0.0 | $996k | 7.5k | 133.01 | |
National Fuel Gas (NFG) | 0.0 | $629k | 13k | 46.95 | |
Albemarle Corporation (ALB) | 0.0 | $591k | 8.5k | 69.57 | |
Dex (DXCM) | 0.0 | $879k | 5.9k | 149.24 | |
Accuray Incorporated (ARAY) | 0.0 | $737k | 266k | 2.77 | |
HEICO Corporation (HEI.A) | 0.0 | $935k | 9.6k | 97.31 | |
National Retail Properties (NNN) | 0.0 | $984k | 17k | 56.42 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $693k | 43k | 16.21 | |
CBOE Holdings (CBOE) | 0.0 | $1.0M | 8.8k | 114.87 | |
Liberty Property Trust | 0.0 | $550k | 11k | 51.34 | |
Regency Centers Corporation (REG) | 0.0 | $1.1M | 16k | 69.51 | |
Vonage Holdings | 0.0 | $956k | 57k | 16.68 | |
Yamana Gold | 0.0 | $1.1M | 1.1k | 1027.27 | |
Sun Communities (SUI) | 0.0 | $870k | 5.9k | 148.41 | |
Targa Res Corp (TRGP) | 0.0 | $1.0M | 26k | 40.16 | |
Huntington Ingalls Inds (HII) | 0.0 | $631k | 3.0k | 211.74 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $534k | 7.5k | 71.56 | |
4068594 Enphase Energy (ENPH) | 0.0 | $716k | 32k | 22.24 | |
Redhill Biopharma Ltd cmn | 0.0 | $502k | 71k | 7.04 | |
Hannon Armstrong (HASI) | 0.0 | $388k | 13k | 29.18 | |
Ambev Sa- (ABEV) | 0.0 | $719k | 156k | 4.62 | |
Sirius Xm Holdings (SIRI) | 0.0 | $423k | 68k | 6.25 | |
58 Com Inc spon adr rep a | 0.0 | $981k | 11k | 86.05 | |
Burlington Stores (BURL) | 0.0 | $891k | 4.5k | 199.78 | |
Voya Financial (VOYA) | 0.0 | $496k | 9.1k | 54.42 | |
Glycomimetics (GLYC) | 0.0 | $418k | 97k | 4.31 | |
Fnf (FNF) | 0.0 | $1.0M | 24k | 44.39 | |
Nextera Energy Partners (NEP) | 0.0 | $497k | 9.4k | 52.82 | |
Washington Prime (WB) | 0.0 | $448k | 10k | 44.80 | |
Intersect Ent | 0.0 | $680k | 40k | 17.00 | |
Wayfair (W) | 0.0 | $422k | 3.8k | 112.20 | |
Iron Mountain (IRM) | 0.0 | $735k | 23k | 32.38 | |
Momo | 0.0 | $465k | 15k | 31.00 | |
Solaredge Technologies (SEDG) | 0.0 | $583k | 7.0k | 83.72 | |
Topbuild (BLD) | 0.0 | $680k | 7.1k | 96.43 | |
Godaddy Inc cl a (GDDY) | 0.0 | $756k | 12k | 65.96 | |
Shopify Inc cl a (SHOP) | 0.0 | $618k | 2.0k | 311.65 | |
Vareit, Inc reits | 0.0 | $832k | 85k | 9.78 | |
Viewray (VRAYQ) | 0.0 | $538k | 185k | 2.90 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $941k | 22k | 41.94 | |
Twilio Inc cl a (TWLO) | 0.0 | $983k | 8.9k | 109.91 | |
Arconic | 0.0 | $889k | 34k | 25.99 | |
Irhythm Technologies (IRTC) | 0.0 | $963k | 13k | 74.08 | |
Snap Inc cl a (SNAP) | 0.0 | $642k | 41k | 15.81 | |
Src Energy | 0.0 | $1.0M | 216k | 4.66 | |
Dxc Technology (DXC) | 0.0 | $676k | 23k | 29.51 | |
Invitation Homes (INVH) | 0.0 | $1.0M | 35k | 29.60 | |
Roku (ROKU) | 0.0 | $507k | 5.0k | 101.71 | |
Tapestry (TPR) | 0.0 | $629k | 24k | 26.03 | |
Quanterix Ord (QTRX) | 0.0 | $681k | 31k | 21.97 | |
Square Inc convertible security | 0.0 | $381k | 140.00 | 2721.43 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $519k | 116k | 4.46 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $551k | 400.00 | 1377.50 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $701k | 5.4k | 130.06 | |
Elanco Animal Health (ELAN) | 0.0 | $975k | 37k | 26.58 | |
Dell Technologies (DELL) | 0.0 | $656k | 13k | 51.85 | |
Guardant Health (GH) | 0.0 | $651k | 10k | 63.82 | |
Phasebio Pharmaceuticals | 0.0 | $440k | 105k | 4.17 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $439k | 5.5k | 79.14 | |
Fox Corp (FOXA) | 0.0 | $982k | 31k | 31.55 | |
Fox Corporation (FOX) | 0.0 | $612k | 19k | 31.52 | |
Apartment Invt And Mgmt Co -a | 0.0 | $968k | 19k | 52.15 | |
Corteva (CTVA) | 0.0 | $827k | 30k | 28.01 | |
Akero Therapeutics (AKRO) | 0.0 | $455k | 20k | 22.75 | |
America Movil Sab De Cv spon adr l | 0.0 | $189k | 13k | 14.84 | |
Vale (VALE) | 0.0 | $288k | 25k | 11.49 | |
Affiliated Managers (AMG) | 0.0 | $261k | 3.1k | 83.33 | |
Leggett & Platt (LEG) | 0.0 | $221k | 5.4k | 41.01 | |
Sealed Air (SEE) | 0.0 | $242k | 5.8k | 41.52 | |
Avery Dennison Corporation (AVY) | 0.0 | $331k | 2.9k | 113.43 | |
Verisign (VRSN) | 0.0 | $208k | 1.1k | 188.24 | |
Gold Fields (GFI) | 0.0 | $110k | 22k | 4.90 | |
Cooper Companies | 0.0 | $235k | 792.00 | 296.72 | |
Altria (MO) | 0.0 | $335k | 8.2k | 40.95 | |
Cenovus Energy (CVE) | 0.0 | $324k | 35k | 9.40 | |
Encana Corp | 0.0 | $121k | 26k | 4.58 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $189k | 56k | 3.40 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $323k | 9.1k | 35.51 | |
Agnico (AEM) | 0.0 | $242k | 4.5k | 53.72 | |
Badger Meter (BMI) | 0.0 | $201k | 3.7k | 53.66 | |
Udr (UDR) | 0.0 | $204k | 4.2k | 48.58 | |
SPDR S&P Biotech (XBI) | 0.0 | $239k | 3.1k | 76.36 | |
Codexis (CDXS) | 0.0 | $376k | 27k | 13.70 | |
Franco-Nevada Corporation (FNV) | 0.0 | $312k | 3.4k | 91.25 | |
Ralph Lauren Corp (RL) | 0.0 | $252k | 2.6k | 95.31 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $305k | 101k | 3.02 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $197k | 18k | 11.12 | |
Mei Pharma | 0.0 | $252k | 150k | 1.68 | |
Autohome Inc- (ATHM) | 0.0 | $333k | 4.0k | 83.25 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $363k | 5.1k | 71.19 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $202k | 6.5k | 31.27 | |
Fortress Biotech | 0.0 | $32k | 23k | 1.42 | |
Aduro Biotech | 0.0 | $253k | 239k | 1.06 | |
Chiasma | 0.0 | $116k | 24k | 4.94 | |
Hubbell (HUBB) | 0.0 | $352k | 2.7k | 131.54 | |
Aurora Cannabis Inc snc | 0.0 | $114k | 26k | 4.38 | |
Kirkland Lake Gold | 0.0 | $277k | 6.2k | 44.76 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $248k | 8.0k | 31.00 | |
Spectrum Brands Holding (SPB) | 0.0 | $293k | 5.6k | 52.72 | |
Uber Technologies (UBER) | 0.0 | $225k | 7.4k | 30.41 | |
Akers Biosciences | 0.0 | $174k | 388k | 0.45 |