Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. as of March 31, 2020

Portfolio Holdings for Candriam Luxembourg S.C.A.

Candriam Luxembourg S.C.A. holds 794 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) 3.7 $335M 2.2M 154.17
Amgen (AMGN) 2.4 $213M 905k 235.66
Alphabet Inc Class A cs (GOOGL) 2.3 $209M 159k 1309.40
Apple (AAPL) 2.2 $197M 685k 287.06
Alibaba Group Holding (BABA) 1.8 $167M 803k 207.36
Regeneron Pharmaceuticals (REGN) 1.8 $165M 411k 400.00
Bristol Myers Squibb (BMY) 1.7 $157M 2.5M 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $155M 725k 214.03
Amazon (AMZN) 1.6 $146M 81k 1806.42
Gilead Sciences (GILD) 1.6 $143M 2.3M 63.52
Merck & Co (MRK) 1.4 $124M 1.4M 88.91
Procter & Gamble Company (PG) 1.3 $116M 952k 122.10
Biogen Idec (BIIB) 1.3 $114M 394k 290.07
Facebook Inc cl a (META) 1.2 $112M 560k 200.65
Walt Disney Company (DIS) 1.0 $89M 632k 141.40
Taiwan Semiconductor Mfg (TSM) 0.9 $83M 1.5M 56.80
JPMorgan Chase & Co. (JPM) 0.9 $77M 562k 136.27
Cisco Systems (CSCO) 0.8 $73M 1.6M 46.88
Illumina (ILMN) 0.8 $72M 223k 324.29
Visa (V) 0.8 $71M 385k 183.69
Abbvie (ABBV) 0.7 $64M 742k 86.55
UnitedHealth (UNH) 0.7 $64M 222k 287.38
Citigroup (C) 0.7 $64M 815k 78.10
Pepsi (PEP) 0.7 $62M 461k 133.60
Alexion Pharmaceuticals 0.7 $61M 576k 105.72
salesforce (CRM) 0.7 $59M 371k 158.99
Intel Corporation (INTC) 0.6 $57M 976k 58.51
Johnson & Johnson (JNJ) 0.6 $56M 396k 142.60
Abbott Laboratories (ABT) 0.6 $56M 656k 84.91
Paypal Holdings (PYPL) 0.6 $54M 507k 105.74
At&t (T) 0.6 $53M 1.4M 38.20
Autodesk (ADSK) 0.6 $52M 290k 179.35
American Express Company (AXP) 0.6 $50M 412k 121.70
Verizon Communications (VZ) 0.5 $49M 817k 60.02
Alphabet Inc Class C cs (GOOG) 0.5 $49M 37k 1307.07
Palo Alto Networks (PANW) 0.5 $49M 216k 226.12
Thermo Fisher Scientific (TMO) 0.5 $49M 154k 317.57
Qualcomm (QCOM) 0.5 $48M 554k 86.25
Seattle Genetics 0.5 $48M 380k 125.00
Danaher Corporation (DHR) 0.5 $47M 314k 150.03
Broadcom (AVGO) 0.5 $47M 152k 308.93
Adobe Systems Incorporated (ADBE) 0.5 $46M 142k 322.44
Waste Management (WM) 0.5 $43M 390k 111.40
Home Depot (HD) 0.5 $43M 203k 213.48
Rockwell Automation (ROK) 0.5 $43M 215k 198.13
Nike (NKE) 0.5 $41M 414k 99.04
Xylem (XYL) 0.5 $41M 526k 77.11
MasterCard Incorporated (MA) 0.4 $40M 135k 291.89
Eli Lilly & Co. (LLY) 0.4 $38M 299k 128.48
Berkshire Hathaway (BRK.B) 0.4 $38M 172k 221.44
NVIDIA Corporation (NVDA) 0.4 $37M 159k 230.03
Bio-techne Corporation (TECH) 0.4 $37M 170k 214.58
Coca-Cola Company (KO) 0.4 $36M 661k 54.11
Allstate Corporation (ALL) 0.4 $35M 321k 109.92
Union Pacific Corporation (UNP) 0.4 $34M 193k 176.73
Exxon Mobil Corporation (XOM) 0.4 $34M 500k 68.21
Analog Devices (ADI) 0.4 $34M 289k 116.17
Starbucks Corporation (SBUX) 0.4 $33M 383k 85.95
Ansys (ANSS) 0.3 $31M 125k 251.63
Intra Cellular Therapies (ITCI) 0.3 $30M 893k 33.54
Dentsply Sirona (XRAY) 0.3 $29M 529k 55.32
Bio-Rad Laboratories (BIO) 0.3 $29M 80k 361.73
Emerson Electric (EMR) 0.3 $29M 385k 74.55
Oracle Corporation (ORCL) 0.3 $29M 551k 51.79
Activision Blizzard 0.3 $29M 490k 58.13
Ptc Therapeutics I (PTCT) 0.3 $28M 602k 46.95
TJX Companies (TJX) 0.3 $28M 470k 59.69
ON Semiconductor (ON) 0.3 $28M 1.2M 23.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $28M 2.0M 13.85
S&p Global (SPGI) 0.3 $27M 103k 266.92
Tesla Motors (TSLA) 0.3 $27M 66k 408.94
Jd (JD) 0.3 $27M 674k 39.63
BioMarin Pharmaceutical (BMRN) 0.3 $27M 322k 82.65
Sherwin-Williams Company (SHW) 0.3 $26M 46k 570.45
Electronic Arts (EA) 0.3 $26M 247k 105.10
Acceleron Pharma 0.3 $25M 483k 51.83
Incyte Corporation (INCY) 0.3 $25M 290k 85.36
American Water Works (AWK) 0.3 $24M 197k 120.09
Cbre Group Inc Cl A (CBRE) 0.3 $24M 392k 59.92
Reata Pharmaceuticals Inc Cl A 0.3 $23M 115k 199.84
Advanced Disposal Services I 0.3 $23M 715k 32.13
Baidu (BIDU) 0.3 $23M 186k 123.57
Texas Instruments Incorporated (TXN) 0.2 $22M 179k 125.41
Intuitive Surgical (ISRG) 0.2 $22M 39k 577.89
Lowe's Companies (LOW) 0.2 $22M 188k 117.07
Applied Materials (AMAT) 0.2 $22M 368k 59.68
Alnylam Pharmaceuticals (ALNY) 0.2 $22M 191k 112.58
Trimble Navigation (TRMB) 0.2 $22M 527k 40.75
Universal Display Corporation (OLED) 0.2 $21M 105k 201.44
Hilton Worldwide Holdings (HLT) 0.2 $21M 117k 180.81
Zions Bancorporation (ZION) 0.2 $21M 414k 50.75
Sarepta Therapeutics (SRPT) 0.2 $21M 165k 126.14
Priceline Group Inc/the conv 0.2 $21M 18k 1134.10
Southern Copper Corporation (SCCO) 0.2 $21M 497k 41.53
stock 0.2 $21M 141k 146.41
Air Products & Chemicals (APD) 0.2 $21M 89k 229.71
Bluebird Bio (BLUE) 0.2 $20M 238k 85.78
Beigene (BGNE) 0.2 $20M 126k 162.04
Comcast Corporation (CMCSA) 0.2 $20M 455k 43.96
Wells Fargo & Company (WFC) 0.2 $20M 379k 52.59
MetLife (MET) 0.2 $20M 396k 49.82
Neurocrine Biosciences (NBIX) 0.2 $20M 187k 105.08
Ptc (PTC) 0.2 $20M 266k 73.21
Pfizer (PFE) 0.2 $20M 509k 38.30
Laboratory Corp. of America Holdings 0.2 $19M 117k 165.37
Kimberly-Clark Corporation (KMB) 0.2 $19M 142k 134.47
Dicerna Pharmaceuticals 0.2 $19M 880k 21.54
Dollar General (DG) 0.2 $19M 124k 152.48
Nextera Energy (NEE) 0.2 $19M 79k 236.73
International Business Machines (IBM) 0.2 $19M 142k 131.04
Keysight Technologies (KEYS) 0.2 $18M 183k 100.33
Tiffany & Co. 0.2 $18M 140k 130.65
Hess (HES) 0.2 $18M 278k 65.31
Hologic (HOLX) 0.2 $18M 355k 51.04
Intuit (INTU) 0.2 $18M 70k 256.05
Bank of America Corporation (BAC) 0.2 $18M 522k 34.43
Arena Pharmaceuticals 0.2 $18M 397k 44.40
WABCO Holdings 0.2 $18M 133k 132.46
Booking Holdings (BKNG) 0.2 $18M 8.8k 2007.64
Arrowhead Pharmaceuticals (ARWR) 0.2 $18M 283k 62.01
Discover Financial Services (DFS) 0.2 $17M 208k 82.91
Bancolombia (CIB) 0.2 $17M 321k 53.56
TAL Education (TAL) 0.2 $17M 363k 47.12
Advanced Micro Devices (AMD) 0.2 $17M 381k 44.83
McDonald's Corporation (MCD) 0.2 $17M 88k 193.17
Becton, Dickinson and (BDX) 0.2 $17M 63k 265.87
Southwest Airlines (LUV) 0.2 $17M 312k 52.77
Jones Lang LaSalle Incorporated (JLL) 0.2 $16M 95k 170.18
Heron Therapeutics (HRTX) 0.2 $16M 701k 22.97
Mondelez Int (MDLZ) 0.2 $16M 297k 53.84
Hca Holdings (HCA) 0.2 $16M 110k 144.49
NetEase (NTES) 0.2 $16M 53k 299.76
Karyopharm Therapeutics (KPTI) 0.2 $16M 845k 18.74
Aerie Pharmaceuticals 0.2 $16M 670k 23.63
Netflix (NFLX) 0.2 $16M 50k 316.32
Varian Medical Systems 0.2 $16M 137k 115.38
Newmont Mining Corporation (NEM) 0.2 $16M 368k 42.47
Morgan Stanley (MS) 0.2 $16M 311k 49.97
Anthem (ELV) 0.2 $16M 53k 295.25
Kinder Morgan (KMI) 0.2 $16M 751k 20.69
3M Company (MMM) 0.2 $16M 90k 172.46
Ionis Pharmaceuticals (IONS) 0.2 $16M 262k 59.05
Fortive (FTV) 0.2 $15M 206k 74.68
Ascendis Pharma A S (ASND) 0.2 $15M 112k 136.00
New Oriental Education & Tech 0.2 $15M 127k 118.53
Honeywell International (HON) 0.2 $15M 85k 173.02
Estee Lauder Companies (EL) 0.2 $15M 102k 142.86
Eagle Materials (EXP) 0.2 $15M 165k 88.63
Cigna Corp (CI) 0.2 $14M 72k 199.90
Capital One Financial (COF) 0.2 $14M 143k 100.60
Consolidated Edison (ED) 0.2 $14M 161k 88.44
Humana (HUM) 0.2 $14M 40k 358.29
Prologis (PLD) 0.2 $14M 163k 87.14
Paccar (PCAR) 0.2 $14M 184k 77.32
Halozyme Therapeutics (HALO) 0.2 $14M 815k 17.33
Dupont De Nemours (DD) 0.2 $14M 223k 62.76
Fortinet (FTNT) 0.2 $14M 134k 104.36
Hollysys Automation Technolo (HOLI) 0.2 $14M 851k 16.04
Stanley Black & Decker (SWK) 0.2 $14M 84k 162.02
Varonis Sys (VRNS) 0.2 $14M 178k 75.96
Pvh Corporation (PVH) 0.1 $14M 131k 102.79
NeoGenomics (NEO) 0.1 $13M 467k 28.59
Schlumberger (SLB) 0.1 $13M 338k 39.30
Amarin Corporation (AMRN) 0.1 $13M 631k 20.96
El Paso Electric Company 0.1 $13M 197k 66.37
Brooks Automation (AZTA) 0.1 $13M 314k 41.02
Darden Restaurants (DRI) 0.1 $13M 120k 106.57
Target Corporation (TGT) 0.1 $13M 90k 142.86
Silicon Laboratories (SLAB) 0.1 $13M 112k 113.37
Esperion Therapeutics (ESPR) 0.1 $13M 215k 58.29
Mirati Therapeutics 0.1 $13M 99k 125.96
VMware 0.1 $13M 84k 148.38
United Parcel Service (UPS) 0.1 $12M 108k 114.43
Microchip Technology (MCHP) 0.1 $12M 121k 102.37
Bank of New York Mellon Corporation (BK) 0.1 $12M 247k 49.20
Delta Air Lines (DAL) 0.1 $12M 212k 57.16
Hartford Financial Services (HIG) 0.1 $12M 204k 59.41
Lululemon Athletica (LULU) 0.1 $12M 53k 226.47
Caterpillar (CAT) 0.1 $12M 83k 144.37
Chevron Corporation (CVX) 0.1 $12M 102k 117.81
Tenable Hldgs (TENB) 0.1 $12M 506k 23.42
Apellis Pharmaceuticals (APLS) 0.1 $12M 392k 29.93
Eversource Energy (ES) 0.1 $12M 140k 83.16
Stryker Corporation (SYK) 0.1 $12M 56k 205.26
American Tower Reit (AMT) 0.1 $12M 51k 224.67
Pinduoduo (PDD) 0.1 $11M 309k 36.97
Costco Wholesale Corporation (COST) 0.1 $11M 40k 287.32
Exelixis (EXEL) 0.1 $11M 659k 17.22
Ameriprise Financial (AMP) 0.1 $11M 69k 162.84
Best Buy (BBY) 0.1 $11M 130k 85.83
Immunomedics 0.1 $11M 537k 20.69
Prudential Financial (PRU) 0.1 $11M 121k 91.64
Hewlett Packard Enterprise (HPE) 0.1 $11M 189k 58.56
Western Digital Corp note 1.500% 2/0 0.1 $11M 11k 963.86
Arvinas Ord (ARVN) 0.1 $11M 273k 40.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $11M 2.5M 4.43
Cypress Semiconductor Corporation 0.1 $11M 478k 22.81
Cdw (CDW) 0.1 $11M 77k 139.64
Microchip Technology Inc sdcv 2.125%12/1 0.1 $11M 7.6k 1401.58
Ecolab (ECL) 0.1 $11M 56k 188.65
Colgate-Palmolive Company (CL) 0.1 $11M 157k 67.29
Sage Therapeutics (SAGE) 0.1 $11M 149k 70.57
EXACT Sciences Corporation (EXAS) 0.1 $11M 116k 90.41
Tg Therapeutics (TGTX) 0.1 $10M 960k 10.85
Zogenix 0.1 $10M 204k 50.96
Ambarella (AMBA) 0.1 $10M 174k 59.20
Clovis Oncology 0.1 $10M 1000k 10.19
Geopark Ltd Usd (GPRK) 0.1 $10M 467k 21.60
Biohaven Pharmaceutical Holding 0.1 $10M 189k 53.22
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $10M 7.5k 1335.60
United Technologies Corporation 0.1 $9.9M 68k 146.40
Oneok (OKE) 0.1 $9.9M 133k 73.97
Lincoln National Corporation (LNC) 0.1 $9.8M 170k 57.69
Fibrogen (FGEN) 0.1 $9.7M 231k 41.93
Tor Dom Bk Cad (TD) 0.1 $9.7M 176k 54.90
Arista Networks (ANET) 0.1 $9.7M 49k 198.84
Eidos Therapeutics 0.1 $9.6M 172k 56.10
Zimmer Holdings (ZBH) 0.1 $9.5M 65k 146.32
Regions Financial Corporation (RF) 0.1 $9.5M 564k 16.77
Williams Companies (WMB) 0.1 $9.4M 404k 23.19
Akamai Technologies Inc note 0.125% 5/0 0.1 $9.3M 8.6k 1083.95
G1 Therapeutics 0.1 $9.3M 360k 25.84
Turning Point Therapeutics I 0.1 $9.3M 153k 60.89
Weibo Corp note 1.250%11/1 0.1 $9.2M 10k 924.50
General Motors Company (GM) 0.1 $9.2M 257k 35.78
Host Hotels & Resorts (HST) 0.1 $9.2M 507k 18.13
AmerisourceBergen (COR) 0.1 $9.2M 110k 83.11
Viacomcbs (PARA) 0.1 $9.1M 222k 41.03
Equinix (EQIX) 0.1 $9.1M 16k 570.62
Afya Ltd cl a (AFYA) 0.1 $9.1M 342k 26.51
Baker Hughes A Ge Company (BKR) 0.1 $9.0M 359k 25.05
Cadence Design Systems (CDNS) 0.1 $8.9M 131k 67.80
Citizens Financial (CFG) 0.1 $8.9M 224k 39.70
Monster Beverage Corp (MNST) 0.1 $8.9M 143k 62.12
Amicus Therapeutics (FOLD) 0.1 $8.8M 930k 9.52
Citrix Systems 0.1 $8.8M 82k 108.41
Blueprint Medicines (BPMC) 0.1 $8.7M 111k 78.32
Entergy Corporation (ETR) 0.1 $8.7M 74k 117.11
Synopsys (SNPS) 0.1 $8.7M 64k 136.08
Pan American Silver Corp Can (PAAS) 0.1 $8.7M 374k 23.16
Automatic Data Processing (ADP) 0.1 $8.6M 52k 166.67
Synchrony Financial (SYF) 0.1 $8.5M 242k 35.20
Shaw Communications Inc cl b conv 0.1 $8.5M 427k 19.86
Credicorp (BAP) 0.1 $8.5M 41k 208.35
CVS Caremark Corporation (CVS) 0.1 $8.4M 168k 50.00
MGM Resorts International. (MGM) 0.1 $8.4M 258k 32.52
Take-Two Interactive Software (TTWO) 0.1 $8.3M 70k 119.68
Lear Corporation (LEA) 0.1 $8.3M 62k 134.12
D.R. Horton (DHI) 0.1 $8.2M 160k 51.56
General Electric Company 0.1 $8.2M 755k 10.91
Nektar Therapeutics (NKTR) 0.1 $8.1M 386k 21.10
Michael Kors Holdings Ord (CPRI) 0.1 $8.1M 217k 37.29
Cheniere Energy (LNG) 0.1 $8.1M 135k 59.70
Fidelity National Information Services (FIS) 0.1 $8.0M 59k 135.96
Cerner Corporation 0.1 $8.0M 112k 71.74
IBERIABANK Corporation 0.1 $8.0M 109k 73.15
Macrogenics (MGNX) 0.1 $8.0M 748k 10.64
Qiwi (QIWI) 0.1 $7.9M 420k 18.93
Robert Half International (RHI) 0.1 $7.9M 129k 61.73
Ceva (CEVA) 0.1 $7.8M 297k 26.36
Gw Pharmaceuticals Plc ads 0.1 $7.7M 76k 102.21
Parker-Hannifin Corporation (PH) 0.1 $7.7M 39k 201.24
FleetCor Technologies 0.1 $7.7M 28k 281.28
Splunk Inc note 0.500% 9/1 0.1 $7.6M 6.5k 1180.96
ConocoPhillips (COP) 0.1 $7.6M 120k 63.57
V.F. Corporation (VFC) 0.1 $7.6M 78k 97.42
Ball Corporation (BALL) 0.1 $7.5M 119k 63.22
Edwards Lifesciences (EW) 0.1 $7.4M 33k 228.06
U.S. Bancorp (USB) 0.1 $7.4M 128k 57.96
Truist Financial Corp equities (TFC) 0.1 $7.4M 134k 55.05
Boeing Company (BA) 0.1 $7.3M 23k 318.65
Cummins (CMI) 0.1 $7.3M 29k 250.00
Campbell Soup Company (CPB) 0.1 $7.2M 150k 48.31
Reinsurance Group of America (RGA) 0.1 $7.2M 45k 159.40
Illumina Inc conv 0.1 $7.2M 5.3k 1357.36
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $7.1M 6.7k 1063.88
Mosaic (MOS) 0.1 $7.0M 333k 21.15
Theravance Biopharma (TBPH) 0.1 $7.0M 278k 25.31
Interpublic Group of Companies (IPG) 0.1 $7.0M 311k 22.58
Deere & Company (DE) 0.1 $6.9M 41k 169.37
PNC Financial Services (PNC) 0.1 $6.9M 44k 156.04
Concho Resources 0.1 $6.8M 79k 85.60
Tricida 0.1 $6.8M 184k 36.89
General Mills (GIS) 0.1 $6.7M 128k 52.35
Enanta Pharmaceuticals (ENTA) 0.1 $6.7M 110k 60.40
McKesson Corporation (MCK) 0.1 $6.6M 49k 135.21
Baxter International (BAX) 0.1 $6.6M 59k 111.11
Agilent Technologies Inc C ommon (A) 0.1 $6.6M 79k 83.40
Sempra Energy (SRE) 0.1 $6.5M 44k 148.07
Exelon Corporation (EXC) 0.1 $6.5M 146k 44.57
Progressive Corporation (PGR) 0.1 $6.4M 91k 70.76
Alaska Air (ALK) 0.1 $6.3M 96k 66.22
Pembina Pipeline Corp (PBA) 0.1 $6.3M 173k 36.28
EOG Resources (EOG) 0.1 $6.2M 76k 81.88
Palo Alto Networks I note 0.750% 7/0 0.1 $6.2M 5.8k 1081.04
Motorola Solutions (MSI) 0.1 $6.2M 39k 157.51
Twitter 0.1 $6.2M 197k 31.33
Xencor (XNCR) 0.1 $6.1M 182k 33.62
Zebra Technologies (ZBRA) 0.1 $6.1M 25k 249.70
Marsh & McLennan Companies (MMC) 0.1 $6.1M 56k 108.91
Cme (CME) 0.1 $6.1M 31k 196.21
Unum (UNM) 0.1 $6.1M 212k 28.51
Martin Marietta Materials (MLM) 0.1 $6.0M 22k 273.35
Cytomx Therapeutics (CTMX) 0.1 $6.0M 741k 8.12
Occidental Petroleum Corporation (OXY) 0.1 $6.0M 149k 40.29
Church & Dwight (CHD) 0.1 $5.9M 86k 68.76
Illinois Tool Works (ITW) 0.1 $5.9M 34k 175.61
Akamai Technologies (AKAM) 0.1 $5.9M 70k 84.43
Manulife Finl Corp (MFC) 0.1 $5.9M 296k 19.87
Crown Castle Intl (CCI) 0.1 $5.8M 42k 138.96
Omni (OMC) 0.1 $5.8M 73k 79.20
Roper Industries (ROP) 0.1 $5.7M 17k 346.25
Canadian Natl Ry (CNI) 0.1 $5.7M 65k 88.55
Epizyme 0.1 $5.7M 217k 26.32
Micron Technology (MU) 0.1 $5.7M 108k 52.57
Franklin Resources (BEN) 0.1 $5.7M 224k 25.40
McCormick & Company, Incorporated (MKC) 0.1 $5.7M 34k 165.93
Stars Group 0.1 $5.6M 221k 25.51
Xerox Corp (XRX) 0.1 $5.6M 156k 36.04
Devon Energy Corporation (DVN) 0.1 $5.6M 219k 25.39
Tractor Supply Company (TSCO) 0.1 $5.5M 61k 91.34
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.5M 12k 474.18
Kellogg Company (K) 0.1 $5.5M 81k 67.61
Fortune Brands (FBIN) 0.1 $5.5M 86k 63.87
Zoetis Inc Cl A (ZTS) 0.1 $5.5M 42k 129.37
Phillips 66 (PSX) 0.1 $5.4M 50k 108.90
Veeva Sys Inc cl a (VEEV) 0.1 $5.4M 39k 137.50
SYSCO Corporation (SYY) 0.1 $5.4M 64k 83.63
eBay (EBAY) 0.1 $5.4M 152k 35.30
Global Payments (GPN) 0.1 $5.4M 30k 178.46
BlackRock (BLK) 0.1 $5.3M 11k 491.39
TD Ameritrade Holding 0.1 $5.3M 108k 48.59
Pieris Pharmaceuticals 0.1 $5.3M 1.5M 3.54
PPG Industries (PPG) 0.1 $5.2M 40k 130.49
Radius Health 0.1 $5.2M 262k 19.71
Rbc Cad (RY) 0.1 $5.1M 66k 77.45
Rigel Pharmaceuticals 0.1 $5.1M 2.4M 2.09
Atmos Energy Corporation (ATO) 0.1 $5.1M 47k 109.35
Travelers Companies (TRV) 0.1 $5.1M 38k 133.89
Ultragenyx Pharmaceutical (RARE) 0.1 $5.1M 122k 41.75
Myokardia 0.1 $5.0M 71k 71.25
ICICI Bank (IBN) 0.1 $5.0M 339k 14.75
Qorvo (QRVO) 0.1 $5.0M 44k 113.62
UGI Corporation (UGI) 0.1 $4.9M 112k 44.14
Twitter Inc note 1.000% 9/1 0.1 $4.9M 5.2k 953.40
E TRADE Financial Corporation 0.1 $4.9M 110k 44.35
Key (KEY) 0.1 $4.9M 247k 19.79
AstraZeneca (AZN) 0.1 $4.9M 100k 48.74
Simon Property (SPG) 0.1 $4.9M 33k 145.63
CSX Corporation (CSX) 0.1 $4.8M 68k 70.74
Owens Corning (OC) 0.1 $4.8M 75k 63.65
Fiserv (FI) 0.1 $4.7M 42k 113.02
Wal-Mart Stores (WMT) 0.1 $4.7M 41k 116.16
Iovance Biotherapeutics (IOVA) 0.1 $4.7M 174k 27.06
CF Industries Holdings (CF) 0.1 $4.7M 100k 46.67
Xp Inc cl a (XP) 0.1 $4.7M 124k 37.65
Norfolk Southern (NSC) 0.1 $4.7M 25k 189.79
Allakos (ALLK) 0.1 $4.7M 50k 93.22
Servicenow (NOW) 0.1 $4.6M 17k 275.96
Universal Health Services (UHS) 0.1 $4.6M 33k 140.25
Edison International (EIX) 0.1 $4.6M 63k 73.71
Kinross Gold Corp (KGC) 0.1 $4.6M 990k 4.64
Tetra Tech (TTEK) 0.1 $4.6M 50k 90.91
Welltower Inc Com reit (WELL) 0.1 $4.6M 57k 79.95
CenterPoint Energy (CNP) 0.1 $4.6M 171k 26.66
Ra Pharmaceuticals 0.1 $4.6M 100k 45.88
Coherus Biosciences (CHRS) 0.1 $4.6M 338k 13.51
Lam Research Corporation (LRCX) 0.1 $4.5M 16k 285.83
Ross Stores (ROST) 0.1 $4.5M 40k 113.81
Topbuild (BLD) 0.0 $4.5M 45k 100.77
iShares MSCI Canada Index (EWC) 0.0 $4.5M 154k 29.22
Boston Scientific Corporation (BSX) 0.0 $4.5M 102k 44.20
Yum China Holdings (YUMC) 0.0 $4.5M 96k 46.94
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 193k 23.19
Veracyte (VCYT) 0.0 $4.5M 163k 27.29
Intercontinental Exchange (ICE) 0.0 $4.4M 49k 90.47
FedEx Corporation (FDX) 0.0 $4.4M 30k 147.82
Guardant Health (GH) 0.0 $4.4M 58k 76.41
BorgWarner (BWA) 0.0 $4.4M 103k 42.41
Ngm Biopharmaceuticals 0.0 $4.4M 242k 18.07
Dow (DOW) 0.0 $4.4M 82k 53.50
Tallgrass Energy Gp Lp master ltd part 0.0 $4.3M 201k 21.62
Cimarex Energy 0.0 $4.3M 85k 51.31
Tech Data Corporation 0.0 $4.3M 31k 140.36
Vanda Pharmaceuticals (VNDA) 0.0 $4.3M 266k 16.04
Solaredge Technologies (SEDG) 0.0 $4.3M 46k 92.96
Sangamo Biosciences (SGMO) 0.0 $4.3M 520k 8.18
Itron (ITRI) 0.0 $4.2M 52k 82.06
Genmab A/s -sp (GMAB) 0.0 $4.2M 193k 21.83
Transunion (TRU) 0.0 $4.1M 49k 83.69
Comerica Incorporated (CMA) 0.0 $4.1M 59k 70.14
Valero Energy Corporation (VLO) 0.0 $4.1M 45k 91.55
Planet Fitness Inc-cl A (PLNT) 0.0 $4.1M 56k 73.01
Skyworks Solutions (SWKS) 0.0 $4.1M 34k 118.18
Vornado Realty Trust (VNO) 0.0 $4.1M 62k 65.01
Infosys Technologies (INFY) 0.0 $4.0M 397k 10.09
Corning Incorporated (GLW) 0.0 $4.0M 77k 52.08
Charles Schwab Corporation (SCHW) 0.0 $4.0M 85k 46.50
Principal Financial (PFG) 0.0 $3.9M 73k 53.76
Fifth Third Ban (FITB) 0.0 $3.9M 131k 30.05
Equity Residential (EQR) 0.0 $3.9M 50k 79.11
Public Service Enterprise (PEG) 0.0 $3.9M 68k 57.73
Cognex Corporation (CGNX) 0.0 $3.9M 72k 54.79
OMNOVA Solutions 0.0 $3.9M 395k 9.88
Diamondback Energy (FANG) 0.0 $3.9M 43k 90.78
Hollyfrontier Corp 0.0 $3.9M 78k 49.58
T. Rowe Price (TROW) 0.0 $3.8M 32k 119.12
Marathon Petroleum Corp (MPC) 0.0 $3.8M 65k 58.90
Moody's Corporation (MCO) 0.0 $3.8M 16k 232.07
PerkinElmer (RVTY) 0.0 $3.8M 40k 94.92
American International (AIG) 0.0 $3.8M 76k 50.18
Power Integrations (POWI) 0.0 $3.8M 39k 96.68
Morphosys (MOR) 0.0 $3.8M 108k 34.87
Baozun (BZUN) 0.0 $3.7M 114k 32.38
Hershey Company (HSY) 0.0 $3.7M 25k 143.67
Madrigal Pharmaceuticals (MDGL) 0.0 $3.6M 41k 89.06
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 34k 104.43
One Gas (OGS) 0.0 $3.5M 39k 91.48
Ally Financial (ALLY) 0.0 $3.5M 60k 59.02
Principia Biopharma 0.0 $3.5M 51k 69.24
Spectrum Pharmaceuticals 0.0 $3.5M 991k 3.56
AFLAC Incorporated (AFL) 0.0 $3.5M 68k 51.71
Global Blood Therapeutics In 0.0 $3.5M 45k 77.71
J.M. Smucker Company (SJM) 0.0 $3.5M 34k 101.80
MercadoLibre (MELI) 0.0 $3.5M 6.2k 559.17
Copart (CPRT) 0.0 $3.4M 39k 88.90
Republic Services (RSG) 0.0 $3.4M 29k 117.30
Docusign Inc convertible security 0.0 $3.4M 2.8k 1220.36
Telus Ord (TU) 0.0 $3.4M 90k 37.90
Nextera Energy Partners (NEP) 0.0 $3.4M 66k 51.47
Revance Therapeutics (RVNC) 0.0 $3.4M 215k 15.87
Banco Bradesco SA (BBD) 0.0 $3.4M 390k 8.75
State Street Corporation (STT) 0.0 $3.4M 44k 77.32
Expedia (EXPE) 0.0 $3.4M 32k 105.76
Hldgs (UAL) 0.0 $3.4M 39k 86.12
AvalonBay Communities (AVB) 0.0 $3.4M 16k 204.98
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 80k 41.83
Marvell Technology Group 0.0 $3.3M 126k 25.97
Trex Company (TREX) 0.0 $3.3M 37k 87.86
Square Inc note 0.500% 5/1 0.0 $3.3M 3.0k 1090.67
Hp (HPQ) 0.0 $3.3M 162k 20.09
Waste Connections (WCN) 0.0 $3.2M 52k 62.50
Marriott International (MAR) 0.0 $3.2M 22k 148.04
W.W. Grainger (GWW) 0.0 $3.2M 9.5k 330.89
Metropcs Communications (TMUS) 0.0 $3.2M 41k 76.67
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 52k 60.01
Ihs Markit 0.0 $3.1M 42k 73.65
Biomarin Pharma Inc convertible/ 0.0 $3.1M 3.0k 1039.00
Masimo Corporation (MASI) 0.0 $3.1M 20k 154.50
Nortonlifelock (GEN) 0.0 $3.1M 124k 24.94
4068594 Enphase Energy (ENPH) 0.0 $3.1M 120k 25.54
Iron Mountain (IRM) 0.0 $3.0M 98k 31.15
Avantor (AVTR) 0.0 $3.0M 171k 17.74
Exact Sciences convertible/ 0.0 $3.0M 2.7k 1108.52
Hannon Armstrong (HASI) 0.0 $3.0M 95k 31.46
Westrock (WRK) 0.0 $3.0M 71k 41.94
Ford Motor Company (F) 0.0 $3.0M 326k 9.09
Carnival Corporation (CCL) 0.0 $3.0M 60k 49.68
Hasbro (HAS) 0.0 $2.9M 28k 103.25
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 195k 14.74
Public Storage (PSA) 0.0 $2.9M 14k 208.21
Xilinx 0.0 $2.9M 30k 95.60
Aramark Hldgs (ARMK) 0.0 $2.8M 67k 42.43
Bk Nova Cad (BNS) 0.0 $2.8M 51k 55.29
Walgreen Boots Alliance (WBA) 0.0 $2.8M 65k 43.48
AutoZone (AZO) 0.0 $2.8M 2.4k 1164.37
Amphenol Corporation (APH) 0.0 $2.8M 28k 100.00
Live Nation Entertainmen convertible security 0.0 $2.8M 2.3k 1204.35
Paycom Software (PAYC) 0.0 $2.8M 11k 258.86
Yum! Brands (YUM) 0.0 $2.8M 28k 98.45
Masco Corporation (MAS) 0.0 $2.7M 105k 26.32
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 45k 60.64
Iqvia Holdings (IQV) 0.0 $2.7M 18k 151.03
Ametek (AME) 0.0 $2.7M 28k 97.51
On Semiconductor Corp note 1.625%10/1 0.0 $2.7M 2.0k 1355.00
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 16k 174.19
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 130k 20.83
Kohl's Corporation (KSS) 0.0 $2.7M 54k 49.81
Molson Coors Brewing Company (TAP) 0.0 $2.7M 51k 52.69
Banco Santander (SAN) 0.0 $2.6M 655k 4.05
Sba Communications Corp (SBAC) 0.0 $2.6M 11k 235.58
Kraft Heinz (KHC) 0.0 $2.6M 84k 31.43
Personalis Ord (PSNL) 0.0 $2.6M 245k 10.65
Corteva (CTVA) 0.0 $2.6M 90k 28.90
Paychex (PAYX) 0.0 $2.6M 31k 83.17
Viewray (VRAYQ) 0.0 $2.6M 624k 4.13
Archer Daniels Midland Company (ADM) 0.0 $2.6M 57k 45.32
Raymond James Financial (RJF) 0.0 $2.5M 29k 87.44
Bce (BCE) 0.0 $2.5M 56k 45.35
Constellation Brands (STZ) 0.0 $2.5M 14k 185.51
Cibc Cad (CM) 0.0 $2.5M 31k 81.47
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 165.94
Western Union Company (WU) 0.0 $2.5M 133k 18.87
Forty Seven 0.0 $2.5M 65k 38.49
Fair Isaac Corporation (FICO) 0.0 $2.5M 6.8k 366.20
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 159k 15.59
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.5M 2.2k 1120.45
Sun Life Financial (SLF) 0.0 $2.4M 55k 44.64
F5 Networks (FFIV) 0.0 $2.4M 18k 136.50
Ventas (VTR) 0.0 $2.4M 42k 56.44
Leidos Holdings (LDOS) 0.0 $2.3M 24k 95.68
Portola Pharmaceuticals 0.0 $2.3M 98k 23.35
Adverum Biotechnologies 0.0 $2.3M 200k 11.26
Centene Corporation (CNC) 0.0 $2.2M 34k 65.74
O'reilly Automotive (ORLY) 0.0 $2.2M 5.2k 428.46
Fastenal Company (FAST) 0.0 $2.2M 60k 36.12
Pulte (PHM) 0.0 $2.1M 57k 37.93
Kroger (KR) 0.0 $2.1M 76k 28.33
China Mobile 0.0 $2.1M 52k 41.31
Mettler-Toledo International (MTD) 0.0 $2.1M 2.8k 775.60
Halliburton Company (HAL) 0.0 $2.1M 89k 23.93
DaVita (DVA) 0.0 $2.1M 29k 73.34
Workday Inc cl a (WDAY) 0.0 $2.1M 13k 160.76
Service Corporation International (SCI) 0.0 $2.1M 47k 45.00
Northern Trust Corporation (NTRS) 0.0 $2.1M 20k 103.88
Pacific Biosciences of California (PACB) 0.0 $2.1M 412k 5.02
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 231k 8.94
Boston Properties (BXP) 0.0 $2.1M 15k 134.73
First Republic Bank/san F (FRCB) 0.0 $2.1M 18k 114.79
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.1M 2.0k 1031.50
IDEX Corporation (IEX) 0.0 $2.0M 12k 168.16
Marathon Oil Corporation (MRO) 0.0 $2.0M 152k 13.27
Dover Corporation (DOV) 0.0 $2.0M 18k 112.66
California Water Service (CWT) 0.0 $2.0M 40k 50.41
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.0M 32k 62.78
Mesa Laboratories (MLAB) 0.0 $2.0M 8.2k 243.78
Loews Corporation (L) 0.0 $2.0M 39k 51.31
Pioneer Natural Resources 0.0 $2.0M 14k 147.98
Nucor Corporation (NUE) 0.0 $2.0M 36k 55.02
Cintas Corporation (CTAS) 0.0 $2.0M 7.5k 263.02
Ambev Sa- (ABEV) 0.0 $2.0M 429k 4.56
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 27k 71.25
Cardinal Health (CAH) 0.0 $1.9M 38k 49.44
Realty Income (O) 0.0 $1.9M 26k 71.98
Myovant Sciences 0.0 $1.9M 124k 15.17
Dish Network Corp note 3.375% 8/1 0.0 $1.9M 2.0k 957.95
Waters Corporation (WAT) 0.0 $1.9M 8.1k 228.35
Wright Express (WEX) 0.0 $1.8M 9.0k 204.78
Tyler Technologies (TYL) 0.0 $1.8M 6.3k 293.30
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 115k 15.89
IDEXX Laboratories (IDXX) 0.0 $1.8M 7.2k 255.28
Black Knight 0.0 $1.8M 29k 63.04
Momo Inc note 1.250% 7/0 0.0 $1.8M 2.0k 905.50
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 165.60
Las Vegas Sands (LVS) 0.0 $1.8M 26k 67.47
Advance Auto Parts (AAP) 0.0 $1.8M 5.8k 301.64
Suncor Energy (SU) 0.0 $1.8M 55k 32.08
Vulcan Materials Company (VMC) 0.0 $1.8M 13k 140.79
Y Mabs Therapeutics (YMAB) 0.0 $1.8M 58k 30.54
Western Digital (WDC) 0.0 $1.8M 28k 62.05
Align Technology (ALGN) 0.0 $1.7M 6.4k 273.35
ResMed (RMD) 0.0 $1.7M 12k 151.47
Digital Realty Trust (DLR) 0.0 $1.7M 15k 117.04
Verisk Analytics (VRSK) 0.0 $1.7M 12k 145.98
Annaly Capital Management 0.0 $1.7M 189k 9.21
Clorox Company (CLX) 0.0 $1.7M 12k 150.09
Brown-Forman Corporation (BF.B) 0.0 $1.7M 26k 66.07
Essex Property Trust (ESS) 0.0 $1.7M 5.8k 294.08
Peak (DOC) 0.0 $1.7M 50k 33.69
Expeditors International of Washington (EXPD) 0.0 $1.7M 22k 76.28
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 11k 157.98
SL Green Realty 0.0 $1.6M 18k 89.82
Equifax (EFX) 0.0 $1.6M 12k 136.99
Verisign (VRSN) 0.0 $1.6M 8.7k 188.34
Barrick Gold Corp (GOLD) 0.0 $1.6M 90k 18.18
Msci (MSCI) 0.0 $1.6M 6.5k 252.31
FLIR Systems 0.0 $1.6M 32k 50.91
Vonage Holdings 0.0 $1.6M 57k 28.31
Mid-America Apartment (MAA) 0.0 $1.6M 13k 128.87
Prudential Public Limited Company (PUK) 0.0 $1.6M 43k 37.24
Jefferies Finl Group (JEF) 0.0 $1.6M 77k 20.88
Hormel Foods Corporation (HRL) 0.0 $1.6M 37k 44.10
NetApp (NTAP) 0.0 $1.6M 26k 60.84
Brookfield Asset Management 0.0 $1.6M 28k 56.55
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 15k 102.82
Chipotle Mexican Grill (CMG) 0.0 $1.6M 1.9k 818.28
Weyerhaeuser Company (WY) 0.0 $1.6M 53k 29.52
D Stemline Therapeutics 0.0 $1.6M 150k 10.39
People's United Financial 0.0 $1.6M 94k 16.52
Dollar Tree (DLTR) 0.0 $1.5M 17k 91.94
Invesco (IVZ) 0.0 $1.5M 76k 20.17
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.5M 46k 32.78
CenturyLink 0.0 $1.5M 115k 12.91
CoStar (CSGP) 0.0 $1.5M 2.5k 585.01
Albemarle Corporation (ALB) 0.0 $1.5M 21k 71.47
Etf Managers Tr purefunds ise cy 0.0 $1.5M 36k 40.66
Square Inc cl a (SQ) 0.0 $1.5M 24k 61.14
Enbridge (ENB) 0.0 $1.5M 37k 38.92
Genuine Parts Company (GPC) 0.0 $1.5M 14k 103.84
American Airls (AAL) 0.0 $1.5M 52k 28.04
Dex (DXCM) 0.0 $1.4M 6.8k 213.82
Discovery Communications 0.0 $1.4M 48k 29.80
Arch Capital Group (ACGL) 0.0 $1.4M 34k 41.92
Wp Carey (WPC) 0.0 $1.4M 18k 78.26
Codexis (CDXS) 0.0 $1.4M 90k 15.63
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1117.27
Kansas City Southern 0.0 $1.3M 9.0k 149.75
Invitation Homes (INVH) 0.0 $1.3M 46k 29.31
STAAR Surgical Company (STAA) 0.0 $1.3M 39k 34.38
National Fuel Gas (NFG) 0.0 $1.3M 29k 45.51
Discovery Communications 0.0 $1.3M 41k 32.02
National Instruments 0.0 $1.3M 32k 41.40
Kimco Realty Corporation (KIM) 0.0 $1.3M 65k 20.25
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.3k 245.32
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 17k 75.85
Novo Nordisk A/S (NVO) 0.0 $1.3M 23k 56.57
Argenx Se (ARGX) 0.0 $1.3M 8.3k 156.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 151k 8.58
SVB Financial (SIVBQ) 0.0 $1.3M 5.3k 245.35
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 126.14
Wabtec Corporation (WAB) 0.0 $1.3M 17k 76.06
Noble Energy 0.0 $1.2M 51k 24.28
ConAgra Foods (CAG) 0.0 $1.2M 37k 33.46
Lennar Corporation (LEN) 0.0 $1.2M 23k 54.53
Teleflex Incorporated (TFX) 0.0 $1.2M 3.3k 368.01
Extra Space Storage (EXR) 0.0 $1.2M 12k 103.24
NVR (NVR) 0.0 $1.2M 327.00 3721.71
Tc Energy Corp (TRP) 0.0 $1.2M 23k 52.12
IAC/InterActive 0.0 $1.2M 4.9k 243.58
Biolife Solutions (BLFS) 0.0 $1.2M 76k 15.82
United Rentals (URI) 0.0 $1.2M 7.4k 163.09
CryoLife (AORT) 0.0 $1.2M 45k 26.49
Federal Realty Inv. Trust 0.0 $1.2M 9.4k 125.86
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 11k 109.71
CBOE Holdings (CBOE) 0.0 $1.2M 9.8k 117.35
Goldman Sachs (GS) 0.0 $1.1M 5.1k 224.70
Vareit, Inc reits 0.0 $1.1M 127k 9.03
Flowserve Corporation (FLS) 0.0 $1.1M 24k 48.64
Fnf (FNF) 0.0 $1.1M 26k 44.32
Hd Supply 0.0 $1.1M 28k 39.33
Regency Centers Corporation (REG) 0.0 $1.1M 18k 61.70
National Retail Properties (NNN) 0.0 $1.1M 21k 52.41
MarketAxess Holdings (MKTX) 0.0 $1.1M 3.0k 370.49
Canadian Natural Resources (CNQ) 0.0 $1.1M 35k 31.64
AngioDynamics (ANGO) 0.0 $1.1M 70k 15.66
Fox Corp (FOXA) 0.0 $1.1M 30k 36.23
Sun Communities (SUI) 0.0 $1.1M 7.3k 146.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 23k 47.05
FMC Corporation (FMC) 0.0 $1.1M 11k 97.56
Diageo (DEO) 0.0 $1.0M 6.4k 164.70
Targa Res Corp (TRGP) 0.0 $1.0M 26k 39.90
Twitter Inc note 0.250% 6/1 0.0 $1.0M 1.1k 948.18
Arconic 0.0 $1.0M 35k 30.07
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 194k 5.31
CarMax (KMX) 0.0 $1.0M 12k 85.69
Kodiak Sciences (KOD) 0.0 $1.0M 14k 70.33
Lamb Weston Hldgs (LW) 0.0 $1.0M 12k 84.08
Assurant (AIZ) 0.0 $1.0M 7.9k 128.11
Canadian Pacific Railway 0.0 $1.0M 4.0k 249.57
HDFC Bank (HDB) 0.0 $991k 16k 61.94
Burlington Stores (BURL) 0.0 $984k 4.4k 222.83
Bunge 0.0 $984k 18k 56.28
HEICO Corporation (HEI.A) 0.0 $981k 11k 87.49
Old Dominion Freight Line (ODFL) 0.0 $968k 5.2k 185.58
Equity Lifestyle Properties (ELS) 0.0 $963k 14k 68.79
Fox Corporation (FOX) 0.0 $956k 27k 35.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $944k 3.8k 247.44
Henry Schein (HSIC) 0.0 $940k 14k 65.21
Wynn Resorts (WYNN) 0.0 $936k 6.9k 135.71
Elanco Animal Health (ELAN) 0.0 $935k 33k 28.78
Twilio Inc cl a (TWLO) 0.0 $931k 9.7k 96.13
Okta Inc cl a (OKTA) 0.0 $917k 8.1k 112.78
Macy's (M) 0.0 $899k 54k 16.62
Lennox International (LII) 0.0 $887k 3.7k 238.57
Irhythm Technologies (IRTC) 0.0 $865k 13k 66.54
Apache Corporation 0.0 $864k 35k 25.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $859k 15k 57.12
DISH Network 0.0 $857k 25k 34.69
Domino's Pizza (DPZ) 0.0 $835k 2.9k 287.24
Roku (ROKU) 0.0 $823k 6.3k 130.93
Steel Dynamics (STLD) 0.0 $822k 25k 33.28
Whirlpool Corporation (WHR) 0.0 $813k 5.6k 144.28
Wyndham Worldwide Corporation 0.0 $794k 16k 50.50
Juniper Networks (JNPR) 0.0 $785k 33k 24.08
Snap Inc cl a (SNAP) 0.0 $773k 48k 15.97
Godaddy Inc cl a (GDDY) 0.0 $761k 12k 66.40
Autoliv (ALV) 0.0 $751k 9.1k 82.49
National-Oilwell Var 0.0 $738k 30k 24.50
Rts/bristol-myers Squibb Compa 0.0 $720k 245k 2.94
Allscripts Healthcare Solutions (MDRX) 0.0 $720k 75k 9.60
Quanterix Ord (QTRX) 0.0 $716k 31k 23.10
Southwest Gas Corporation (SWX) 0.0 $707k 9.5k 74.24
Puma Biotechnology (PBYI) 0.0 $703k 82k 8.55
58 Com Inc spon adr rep a 0.0 $696k 11k 63.27
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $679k 4.9k 138.57
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $668k 17k 39.29
Nutrien (NTR) 0.0 $663k 14k 46.85
Sirius Xm Holdings (SIRI) 0.0 $662k 95k 6.99
Newell Rubbermaid (NWL) 0.0 $658k 35k 18.78
Dell Technologies (DELL) 0.0 $657k 13k 50.20
L Brands 0.0 $652k 37k 17.71
Appollo Global Mgmt Inc Cl A 0.0 $649k 14k 46.71
Rogers Communications -cl B (RCI) 0.0 $635k 13k 48.61
Abiomed 0.0 $626k 3.8k 166.84
Sony Corporation (SONY) 0.0 $623k 617.00 1010.00
Tapestry (TPR) 0.0 $617k 23k 26.36
Momo 0.0 $612k 19k 32.73
Franco-Nevada Corporation (FNV) 0.0 $609k 6.0k 101.11
Globe Life (GL) 0.0 $606k 5.9k 102.90
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $601k 400.00 1502.50
Dxc Technology (DXC) 0.0 $593k 16k 36.72
Spdr S&p 500 Etf (SPY) 0.0 $585k 1.1k 549.30
Vale (VALE) 0.0 $557k 43k 12.91
Canon (CAJPY) 0.0 $549k 21k 26.79
Uber Technologies (UBER) 0.0 $549k 19k 29.12
Xpo Logistics Inc equity (XPO) 0.0 $539k 6.9k 77.98
Crescent Point Energy Trust 0.0 $534k 460.00 1160.87
Shinhan Financial (SHG) 0.0 $532k 14k 37.23
H&R Block (HRB) 0.0 $527k 23k 22.96
Shopify Inc cl a (SHOP) 0.0 $515k 1.3k 388.97
KB Financial (KB) 0.0 $511k 13k 40.40
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $504k 6.2k 81.84
Intersect Ent 0.0 $487k 20k 24.35
Voya Financial (VOYA) 0.0 $482k 8.1k 59.63
Magna Intl Inc cl a (MGA) 0.0 $480k 8.9k 53.66
Hanesbrands (HBI) 0.0 $474k 33k 14.52
Teck Resources Ltd cl b (TECK) 0.0 $472k 28k 16.97
Avery Dennison Corporation (AVY) 0.0 $452k 3.5k 127.79
Akero Therapeutics (AKRO) 0.0 $434k 20k 21.70
Redhill Biopharma Ltd cmn 0.0 $424k 71k 5.95
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $411k 8.0k 51.63
Agnico (AEM) 0.0 $409k 6.8k 60.28
Fomento Economico Mexicano SAB (FMX) 0.0 $401k 4.3k 92.29
Altria (MO) 0.0 $400k 8.2k 48.90
Hubbell (HUBB) 0.0 $387k 2.7k 144.62
Apartment Invt And Mgmt Co -a 0.0 $380k 7.5k 50.53
Square Inc convertible security 0.0 $374k 140.00 2671.43
International Paper Company (IP) 0.0 $371k 8.2k 45.01
Mohawk Industries (MHK) 0.0 $371k 2.8k 133.50
Tyson Foods (TSN) 0.0 $352k 4.0k 88.91
Pos (PKX) 0.0 $347k 7.0k 49.43
Udr (UDR) 0.0 $344k 7.5k 45.64
America Movil Sab De Cv spon adr l 0.0 $337k 22k 15.64
Teradyne (TER) 0.0 $337k 5.1k 66.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $319k 5.1k 62.43
Cemex SAB de CV (CX) 0.0 $311k 84k 3.70
SPDR S&P Biotech (XBI) 0.0 $292k 3.1k 93.29
Cooper Companies 0.0 $288k 916.00 314.41
Cenovus Energy (CVE) 0.0 $287k 29k 9.96
Packaging Corporation of America (PKG) 0.0 $277k 2.5k 109.44
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $275k 8.0k 34.55
Leggett & Platt (LEG) 0.0 $272k 5.5k 49.74
Horizon Pharma Plc convertible security 0.0 $262k 200.00 1310.00
Companhia Energetica Minas Gerais (CIG) 0.0 $252k 76k 3.34
Yrc Worldwide Inc Com par $.01 0.0 $252k 101k 2.50
Vici Pptys (VICI) 0.0 $247k 9.9k 25.02
Royal Gold (RGLD) 0.0 $232k 1.9k 119.90
Duke Realty Corporation 0.0 $231k 6.8k 33.86
Washington Prime (WB) 0.0 $227k 5.0k 45.40
Axalta Coating Sys (AXTA) 0.0 $215k 7.2k 29.75
Kilroy Realty Corporation (KRC) 0.0 $212k 2.6k 82.11
Lan Airlines Sa- (LTMAY) 0.0 $212k 21k 9.93
Hubspot (HUBS) 0.0 $199k 1.3k 155.47
Manpower (MAN) 0.0 $198k 2.1k 94.80
Eaton Vance 0.0 $198k 4.3k 45.53
Wec Energy Group (WEC) 0.0 $197k 2.2k 90.00
Accuray Incorporated (ARAY) 0.0 $193k 70k 2.76
Gold Fields (GFI) 0.0 $177k 27k 6.45
Advanced Semiconductor Engineering (ASX) 0.0 $147k 27k 5.45
United Microelectronics (UMC) 0.0 $138k 53k 2.62
Fitbit 0.0 $128k 20k 6.40
Chiasma 0.0 $114k 24k 4.85
Aurora Cannabis Inc snc 0.0 $85k 40k 2.10
Fortress Biotech 0.0 $57k 23k 2.53
Akers Biosciences 0.0 $51k 16k 3.16
Toyota Motor Corporation (TM) 0.0 $4.0k 31.00 129.03
Te Connectivity Ltd for (TEL) 0.0 $3.0k 47.00 63.83
Total (TTE) 0.0 $3.0k 86.00 34.88
Honda Motor (HMC) 0.0 $2.0k 81.00 24.69
HSBC Holdings (HSBC) 0.0 $2.0k 68.00 29.41
Trane Technologies (TT) 0.0 $2.0k 30.00 66.67
Chubb (CB) 0.0 $2.0k 21.00 95.24
Eaton (ETN) 0.0 $2.0k 23.00 86.96
BHP Billiton (BHP) 0.0 $2.0k 63.00 31.75
Equinor Asa (EQNR) 0.0 $2.0k 159.00 12.58
Telefonica (TEF) 0.0 $2.0k 473.00 4.23
Westpac Banking Corporation 0.0 $1.0k 87.00 11.49
Delphi Automotive Inc international (APTV) 0.0 $1.0k 24.00 41.67
Medtronic (MDT) 0.0 $1.0k 14.00 71.43
Deciphera Pharmaceuticals 0.0 $1.0k 14.00 71.43
Sanofi-Aventis SA (SNY) 0.0 $1.0k 20.00 50.00
CRH 0.0 $1.0k 40.00 25.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 5.00 200.00
Cyberark Software (CYBR) 0.0 $1.0k 10.00 100.00
Mylan Nv 0.0 $1.0k 50.00 20.00
Novocure Ltd ord (NVCR) 0.0 $1.0k 8.00 125.00
Accenture (ACN) 0.0 $999.999700 7.00 142.86
ING Groep (ING) 0.0 $999.999000 111.00 9.01
Pentair cs (PNR) 0.0 $999.998600 46.00 21.74
RadNet (RDNT) 0.0 $0 256k 0.00
Five Prime Therapeutics 0.0 $0 6.00 0.00
Zymeworks 0.0 $0 232k 0.00
Constellation Pharmceticls I 0.0 $0 124k 0.00
Igm Biosciences (IGMS) 0.0 $0 8.00 0.00