Lord, Abbett & Co as of Dec. 31, 2018
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 762 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.6 | $429M | 4.2M | 101.57 | |
Chevron Corporation (CVX) | 1.4 | $370M | 3.4M | 108.79 | |
Merck & Co (MRK) | 1.2 | $326M | 4.3M | 76.41 | |
Verizon Communications (VZ) | 1.1 | $314M | 5.6M | 56.22 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $309M | 3.2M | 97.62 | |
Johnson & Johnson (JNJ) | 1.0 | $265M | 2.1M | 129.05 | |
Cisco Systems (CSCO) | 1.0 | $267M | 6.2M | 43.33 | |
Bank of America Corporation (BAC) | 0.9 | $254M | 10M | 24.64 | |
Pfizer (PFE) | 0.9 | $242M | 5.5M | 43.65 | |
Coca-Cola Company (KO) | 0.8 | $208M | 4.4M | 47.35 | |
Intel Corporation (INTC) | 0.8 | $209M | 4.5M | 46.93 | |
Wal-Mart Stores (WMT) | 0.7 | $198M | 2.1M | 93.15 | |
Duke Energy (DUK) | 0.7 | $195M | 2.3M | 86.30 | |
Amazon (AMZN) | 0.7 | $193M | 128k | 1501.97 | |
At&t (T) | 0.7 | $189M | 6.6M | 28.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $188M | 180k | 1044.96 | |
Procter & Gamble Company (PG) | 0.7 | $185M | 2.0M | 91.92 | |
Abbott Laboratories (ABT) | 0.7 | $183M | 2.5M | 72.33 | |
Hubbell (HUBB) | 0.6 | $175M | 1.8M | 99.34 | |
Citizens Financial (CFG) | 0.6 | $173M | 5.8M | 29.73 | |
Chubb (CB) | 0.6 | $170M | 1.3M | 129.18 | |
Stanley Black & Decker (SWK) | 0.6 | $158M | 1.3M | 119.74 | |
Medtronic (MDT) | 0.6 | $160M | 1.8M | 90.96 | |
Cme (CME) | 0.6 | $153M | 816k | 188.12 | |
Apple (AAPL) | 0.6 | $151M | 958k | 157.74 | |
Dowdupont | 0.6 | $152M | 2.8M | 53.48 | |
Union Pacific Corporation (UNP) | 0.5 | $130M | 944k | 138.23 | |
Nucor Corporation (NUE) | 0.5 | $125M | 2.4M | 51.81 | |
Walt Disney Company (DIS) | 0.5 | $122M | 1.1M | 109.65 | |
Nike (NKE) | 0.5 | $124M | 1.7M | 74.14 | |
Planet Fitness Inc-cl A (PLNT) | 0.5 | $123M | 2.3M | 53.62 | |
Hartford Financial Services (HIG) | 0.4 | $120M | 2.7M | 44.45 | |
ConocoPhillips (COP) | 0.4 | $121M | 1.9M | 62.35 | |
Nextera Energy (NEE) | 0.4 | $117M | 673k | 173.82 | |
Glaukos (GKOS) | 0.4 | $118M | 2.1M | 56.17 | |
Ametek (AME) | 0.4 | $116M | 1.7M | 67.70 | |
Etsy (ETSY) | 0.4 | $114M | 2.4M | 47.57 | |
Honeywell International (HON) | 0.4 | $109M | 827k | 132.12 | |
Live Nation Entertainment (LYV) | 0.4 | $108M | 2.2M | 49.25 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $109M | 527k | 207.07 | |
Marathon Petroleum Corp (MPC) | 0.4 | $110M | 1.9M | 59.01 | |
Cott Corp | 0.4 | $107M | 7.7M | 13.94 | |
Western Alliance Bancorporation (WAL) | 0.4 | $107M | 2.7M | 39.49 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $105M | 786k | 133.70 | |
Discover Financial Services (DFS) | 0.4 | $103M | 1.7M | 58.98 | |
TJX Companies (TJX) | 0.4 | $103M | 2.3M | 44.74 | |
Key (KEY) | 0.4 | $104M | 7.0M | 14.78 | |
Five9 (FIVN) | 0.4 | $103M | 2.4M | 43.72 | |
Atlassian Corp Plc cl a | 0.4 | $103M | 1.2M | 88.98 | |
Comerica Incorporated (CMA) | 0.4 | $103M | 1.5M | 68.69 | |
Hill-Rom Holdings | 0.4 | $100M | 1.1M | 88.55 | |
Roper Industries (ROP) | 0.4 | $98M | 369k | 266.52 | |
Walgreen Boots Alliance (WBA) | 0.4 | $99M | 1.5M | 68.33 | |
Everbridge, Inc. Cmn (EVBG) | 0.4 | $99M | 1.8M | 56.76 | |
Trade Desk (TTD) | 0.4 | $98M | 843k | 116.06 | |
Charles River Laboratories (CRL) | 0.3 | $96M | 848k | 113.18 | |
Boston Properties (BXP) | 0.3 | $97M | 861k | 112.55 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $96M | 4.1M | 23.51 | |
Broadcom (AVGO) | 0.3 | $96M | 376k | 254.28 | |
UnitedHealth (UNH) | 0.3 | $93M | 372k | 249.12 | |
Evergy (EVRG) | 0.3 | $93M | 1.6M | 56.77 | |
CVS Caremark Corporation (CVS) | 0.3 | $90M | 1.4M | 65.52 | |
Visa (V) | 0.3 | $90M | 682k | 131.94 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $91M | 2.0M | 45.07 | |
Conduent Incorporate (CNDT) | 0.3 | $91M | 8.6M | 10.63 | |
Corning Incorporated (GLW) | 0.3 | $86M | 2.9M | 30.21 | |
Dominion Resources (D) | 0.3 | $87M | 1.2M | 71.46 | |
Comcast Corporation (CMCSA) | 0.3 | $85M | 2.5M | 34.05 | |
Lear Corporation (LEA) | 0.3 | $84M | 681k | 122.86 | |
MasterCard Incorporated (MA) | 0.3 | $84M | 446k | 188.65 | |
Pepsi (PEP) | 0.3 | $86M | 775k | 110.48 | |
Twilio Inc cl a (TWLO) | 0.3 | $86M | 963k | 89.30 | |
CMS Energy Corporation (CMS) | 0.3 | $82M | 1.7M | 49.65 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $83M | 732k | 113.94 | |
AeroVironment (AVAV) | 0.3 | $81M | 1.2M | 67.95 | |
Foot Locker (FL) | 0.3 | $80M | 1.5M | 53.20 | |
PerkinElmer (RVTY) | 0.3 | $80M | 1.0M | 78.55 | |
Intuitive Surgical (ISRG) | 0.3 | $81M | 168k | 478.92 | |
Royal Dutch Shell | 0.3 | $80M | 1.4M | 58.27 | |
Ringcentral (RNG) | 0.3 | $80M | 973k | 82.44 | |
Penumbra (PEN) | 0.3 | $80M | 658k | 122.20 | |
Okta Inc cl a (OKTA) | 0.3 | $78M | 1.2M | 63.80 | |
Lincoln National Corporation (LNC) | 0.3 | $76M | 1.5M | 51.31 | |
Valvoline Inc Common (VVV) | 0.3 | $76M | 3.9M | 19.35 | |
Fidelity National Information Services (FIS) | 0.3 | $74M | 725k | 102.55 | |
Tractor Supply Company (TSCO) | 0.3 | $74M | 881k | 83.44 | |
Noble Energy | 0.3 | $73M | 3.9M | 18.76 | |
Grand Canyon Education (LOPE) | 0.3 | $75M | 781k | 96.14 | |
Illumina (ILMN) | 0.3 | $74M | 247k | 299.93 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $74M | 1.1M | 67.25 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $73M | 632k | 115.24 | |
Prologis (PLD) | 0.3 | $75M | 1.3M | 58.72 | |
Encompass Health Corp (EHC) | 0.3 | $74M | 1.2M | 61.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $72M | 437k | 165.71 | |
FirstEnergy (FE) | 0.3 | $72M | 1.9M | 37.55 | |
Cullen/Frost Bankers (CFR) | 0.3 | $70M | 800k | 87.94 | |
Northrop Grumman Corporation (NOC) | 0.3 | $70M | 286k | 244.90 | |
Wells Fargo & Company (WFC) | 0.3 | $72M | 1.6M | 46.08 | |
Interpublic Group of Companies (IPG) | 0.3 | $72M | 3.5M | 20.63 | |
Raytheon Company | 0.3 | $71M | 464k | 153.35 | |
Valero Energy Corporation (VLO) | 0.3 | $70M | 936k | 74.97 | |
Yum! Brands (YUM) | 0.3 | $70M | 764k | 91.92 | |
East West Ban (EWBC) | 0.3 | $70M | 1.6M | 43.53 | |
Sempra Energy (SRE) | 0.3 | $71M | 652k | 108.19 | |
Dunkin' Brands Group | 0.3 | $71M | 1.1M | 64.12 | |
American Tower Reit (AMT) | 0.3 | $72M | 455k | 158.19 | |
Mondelez Int (MDLZ) | 0.3 | $70M | 1.8M | 40.03 | |
U.S. Bancorp (USB) | 0.2 | $70M | 1.5M | 45.70 | |
Costco Wholesale Corporation (COST) | 0.2 | $69M | 336k | 203.71 | |
Home Depot (HD) | 0.2 | $68M | 398k | 171.82 | |
Boeing Company (BA) | 0.2 | $69M | 215k | 322.50 | |
Wolverine World Wide (WWW) | 0.2 | $67M | 2.1M | 31.89 | |
Advance Auto Parts (AAP) | 0.2 | $69M | 439k | 157.46 | |
Udr (UDR) | 0.2 | $68M | 1.7M | 39.62 | |
Tandem Diabetes Care (TNDM) | 0.2 | $69M | 1.8M | 37.97 | |
Travelers Companies (TRV) | 0.2 | $66M | 551k | 119.75 | |
NiSource (NI) | 0.2 | $65M | 2.6M | 25.35 | |
Texas Instruments Incorporated (TXN) | 0.2 | $65M | 685k | 94.50 | |
Oracle Corporation (ORCL) | 0.2 | $66M | 1.5M | 45.15 | |
World Wrestling Entertainment | 0.2 | $65M | 868k | 74.72 | |
Hormel Foods Corporation (HRL) | 0.2 | $66M | 1.6M | 42.68 | |
Hanover Insurance (THG) | 0.2 | $67M | 571k | 116.77 | |
Duke Realty Corporation | 0.2 | $67M | 2.6M | 25.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $63M | 851k | 73.70 | |
Jacobs Engineering | 0.2 | $63M | 1.1M | 58.46 | |
FLIR Systems | 0.2 | $63M | 1.4M | 43.54 | |
Amdocs Ltd ord (DOX) | 0.2 | $64M | 1.1M | 58.58 | |
Teleflex Incorporated (TFX) | 0.2 | $64M | 247k | 258.48 | |
Tesla Motors Inc bond | 0.2 | $62M | 55M | 1.13 | |
Keysight Technologies (KEYS) | 0.2 | $63M | 1.0M | 62.08 | |
Anthem (ELV) | 0.2 | $63M | 240k | 262.63 | |
Ashland (ASH) | 0.2 | $64M | 902k | 70.96 | |
SYSCO Corporation (SYY) | 0.2 | $60M | 962k | 62.66 | |
Crane | 0.2 | $61M | 848k | 72.18 | |
Target Corporation (TGT) | 0.2 | $59M | 898k | 66.09 | |
salesforce (CRM) | 0.2 | $61M | 444k | 136.97 | |
Lululemon Athletica (LULU) | 0.2 | $59M | 486k | 121.61 | |
Dex (DXCM) | 0.2 | $60M | 500k | 119.80 | |
O'reilly Automotive (ORLY) | 0.2 | $61M | 178k | 344.33 | |
Burlington Stores (BURL) | 0.2 | $61M | 377k | 162.67 | |
Paypal Holdings (PYPL) | 0.2 | $61M | 720k | 84.09 | |
Carnival Corporation (CCL) | 0.2 | $58M | 1.2M | 49.30 | |
Cummins (CMI) | 0.2 | $58M | 435k | 133.64 | |
Everest Re Group (EG) | 0.2 | $57M | 261k | 217.76 | |
Hershey Company (HSY) | 0.2 | $57M | 529k | 107.18 | |
PPL Corporation (PPL) | 0.2 | $57M | 2.0M | 28.33 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $58M | 684k | 84.09 | |
Littelfuse (LFUS) | 0.2 | $57M | 330k | 171.48 | |
Reliance Steel & Aluminum (RS) | 0.2 | $59M | 824k | 71.17 | |
American Water Works (AWK) | 0.2 | $59M | 648k | 90.77 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $59M | 684k | 85.54 | |
Allegion Plc equity (ALLE) | 0.2 | $58M | 726k | 79.71 | |
Exxon Mobil Corporation (XOM) | 0.2 | $54M | 787k | 68.19 | |
Xilinx | 0.2 | $54M | 634k | 85.17 | |
Edison International (EIX) | 0.2 | $55M | 959k | 56.77 | |
Alaska Air (ALK) | 0.2 | $56M | 914k | 60.85 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $56M | 504k | 111.45 | |
Vipshop Holdings Ltd - Ads bond | 0.2 | $54M | 54M | 0.99 | |
Paycom Software (PAYC) | 0.2 | $56M | 457k | 122.45 | |
National-Oilwell Var | 0.2 | $52M | 2.0M | 25.70 | |
Qualcomm (QCOM) | 0.2 | $51M | 902k | 56.91 | |
Ford Motor Company (F) | 0.2 | $51M | 6.7M | 7.65 | |
Lowe's Companies (LOW) | 0.2 | $51M | 550k | 92.36 | |
Dollar Tree (DLTR) | 0.2 | $53M | 582k | 90.32 | |
Aptar (ATR) | 0.2 | $53M | 558k | 94.07 | |
Webster Financial Corporation (WBS) | 0.2 | $52M | 1.1M | 49.29 | |
Insperity (NSP) | 0.2 | $51M | 545k | 93.36 | |
Gw Pharmaceuticals Plc ads | 0.2 | $52M | 533k | 97.39 | |
Chegg (CHGG) | 0.2 | $53M | 1.9M | 28.42 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $53M | 1.8M | 29.65 | |
Irhythm Technologies (IRTC) | 0.2 | $51M | 739k | 69.48 | |
Alteryx | 0.2 | $52M | 872k | 59.47 | |
Packaging Corporation of America (PKG) | 0.2 | $48M | 577k | 83.46 | |
McDonald's Corporation (MCD) | 0.2 | $50M | 283k | 177.57 | |
PPG Industries (PPG) | 0.2 | $49M | 477k | 102.23 | |
Schlumberger (SLB) | 0.2 | $50M | 1.4M | 36.08 | |
United Technologies Corporation | 0.2 | $49M | 464k | 106.48 | |
Public Service Enterprise (PEG) | 0.2 | $49M | 947k | 52.05 | |
Ultimate Software | 0.2 | $48M | 197k | 244.87 | |
Ventas (VTR) | 0.2 | $49M | 843k | 58.59 | |
Steven Madden (SHOO) | 0.2 | $50M | 1.6M | 30.26 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $49M | 383k | 127.95 | |
Flowserve Corporation (FLS) | 0.2 | $50M | 1.3M | 38.02 | |
Texas Roadhouse (TXRH) | 0.2 | $49M | 818k | 59.70 | |
Hca Holdings (HCA) | 0.2 | $49M | 390k | 124.45 | |
Hubspot (HUBS) | 0.2 | $50M | 400k | 125.73 | |
Solarcity Corp note 1.625%11/0 | 0.2 | $50M | 53M | 0.94 | |
Sendgrid | 0.2 | $49M | 1.1M | 43.17 | |
Zscaler Incorporated (ZS) | 0.2 | $48M | 1.2M | 39.21 | |
Host Hotels & Resorts (HST) | 0.2 | $47M | 2.8M | 16.67 | |
Eastman Chemical Company (EMN) | 0.2 | $46M | 623k | 73.11 | |
Amgen (AMGN) | 0.2 | $46M | 238k | 194.67 | |
Celanese Corporation (CE) | 0.2 | $48M | 533k | 89.97 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $47M | 4.4M | 10.64 | |
Kraft Heinz (KHC) | 0.2 | $48M | 1.1M | 43.04 | |
Microchip Technology Inc note 1.625% 2/1 | 0.2 | $47M | 33M | 1.41 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.2 | $46M | 57M | 0.81 | |
Entegris (ENTG) | 0.2 | $44M | 1.6M | 27.90 | |
Starbucks Corporation (SBUX) | 0.2 | $44M | 685k | 64.40 | |
Robert Half International (RHI) | 0.2 | $45M | 784k | 57.20 | |
CenterState Banks | 0.2 | $44M | 2.1M | 21.04 | |
Fireeye | 0.2 | $45M | 2.8M | 16.21 | |
Malibu Boats (MBUU) | 0.2 | $43M | 1.2M | 34.80 | |
Fnf (FNF) | 0.2 | $44M | 1.4M | 31.44 | |
Livanova Plc Ord (LIVN) | 0.2 | $44M | 478k | 91.47 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $41M | 33k | 1261.97 | |
Signature Bank (SBNY) | 0.1 | $42M | 409k | 102.81 | |
Ameriprise Financial (AMP) | 0.1 | $42M | 400k | 104.37 | |
3M Company (MMM) | 0.1 | $42M | 220k | 190.54 | |
Edwards Lifesciences (EW) | 0.1 | $42M | 273k | 153.17 | |
Philip Morris International (PM) | 0.1 | $40M | 605k | 66.76 | |
Unilever | 0.1 | $41M | 754k | 53.80 | |
Dorman Products (DORM) | 0.1 | $41M | 458k | 90.02 | |
Church & Dwight (CHD) | 0.1 | $40M | 609k | 65.76 | |
Berry Plastics (BERY) | 0.1 | $42M | 890k | 47.53 | |
Abbvie (ABBV) | 0.1 | $42M | 455k | 92.19 | |
Icon (ICLR) | 0.1 | $42M | 325k | 129.21 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $40M | 875k | 45.42 | |
E TRADE Financial Corporation | 0.1 | $39M | 879k | 43.88 | |
PNC Financial Services (PNC) | 0.1 | $38M | 326k | 116.91 | |
Ecolab (ECL) | 0.1 | $38M | 256k | 147.35 | |
Republic Services (RSG) | 0.1 | $40M | 549k | 72.09 | |
H&R Block (HRB) | 0.1 | $39M | 1.6M | 25.37 | |
Kohl's Corporation (KSS) | 0.1 | $38M | 569k | 66.34 | |
Plantronics | 0.1 | $37M | 1.1M | 33.10 | |
Axis Capital Holdings (AXS) | 0.1 | $37M | 721k | 51.64 | |
Amphenol Corporation (APH) | 0.1 | $38M | 469k | 81.02 | |
Gibraltar Industries (ROCK) | 0.1 | $38M | 1.1M | 35.59 | |
Raymond James Financial (RJF) | 0.1 | $39M | 527k | 74.41 | |
Repligen Corporation (RGEN) | 0.1 | $39M | 733k | 52.74 | |
RBC Bearings Incorporated (RBC) | 0.1 | $39M | 298k | 131.10 | |
TreeHouse Foods (THS) | 0.1 | $37M | 734k | 50.71 | |
Federal Realty Inv. Trust | 0.1 | $37M | 316k | 118.04 | |
Tesla Motors (TSLA) | 0.1 | $39M | 116k | 332.80 | |
Servicenow (NOW) | 0.1 | $38M | 216k | 178.05 | |
Eaton (ETN) | 0.1 | $38M | 550k | 68.66 | |
Caredx (CDNA) | 0.1 | $38M | 1.5M | 25.14 | |
Hp (HPQ) | 0.1 | $39M | 1.9M | 20.46 | |
Steris | 0.1 | $38M | 358k | 106.85 | |
Automatic Data Processing (ADP) | 0.1 | $35M | 264k | 131.12 | |
Cooper Companies | 0.1 | $36M | 140k | 254.50 | |
Clorox Company (CLX) | 0.1 | $35M | 227k | 154.14 | |
J.M. Smucker Company (SJM) | 0.1 | $36M | 383k | 93.49 | |
Delta Air Lines (DAL) | 0.1 | $36M | 727k | 49.90 | |
EnerSys (ENS) | 0.1 | $36M | 458k | 77.61 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $37M | 439k | 83.27 | |
Centene Corporation (CNC) | 0.1 | $36M | 315k | 115.30 | |
Generac Holdings (GNRC) | 0.1 | $37M | 739k | 49.70 | |
Rexnord | 0.1 | $36M | 1.6M | 22.95 | |
Sarepta Therapeutics (SRPT) | 0.1 | $36M | 331k | 109.13 | |
Aramark Hldgs (ARMK) | 0.1 | $36M | 1.3M | 28.97 | |
New Relic | 0.1 | $37M | 455k | 80.97 | |
Allergan | 0.1 | $37M | 275k | 133.66 | |
Fireeye Series B convertible security | 0.1 | $36M | 39M | 0.91 | |
Centennial Resource Developmen cs | 0.1 | $36M | 3.3M | 11.02 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $37M | 35k | 1052.25 | |
Bristol Myers Squibb (BMY) | 0.1 | $32M | 608k | 51.98 | |
Accenture (ACN) | 0.1 | $34M | 241k | 141.01 | |
Netflix (NFLX) | 0.1 | $33M | 123k | 267.66 | |
Zimmer Holdings (ZBH) | 0.1 | $34M | 325k | 103.72 | |
Intuit (INTU) | 0.1 | $34M | 173k | 196.85 | |
Cimarex Energy | 0.1 | $32M | 516k | 61.65 | |
Old Dominion Freight Line (ODFL) | 0.1 | $33M | 266k | 123.49 | |
Gentex Corporation (GNTX) | 0.1 | $32M | 1.6M | 20.21 | |
Masimo Corporation (MASI) | 0.1 | $32M | 296k | 107.37 | |
Lpl Financial Holdings (LPLA) | 0.1 | $32M | 526k | 61.08 | |
Nv5 Holding (NVEE) | 0.1 | $33M | 552k | 60.55 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $33M | 33M | 0.99 | |
Parsley Energy Inc-class A | 0.1 | $33M | 2.1M | 15.98 | |
Zayo Group Hldgs | 0.1 | $34M | 1.5M | 22.84 | |
Eversource Energy (ES) | 0.1 | $33M | 506k | 65.04 | |
Nextera Energy Inc unit 09/01/2019 | 0.1 | $32M | 551k | 57.64 | |
Inspire Med Sys (INSP) | 0.1 | $33M | 780k | 42.25 | |
Elastic N V ord (ESTC) | 0.1 | $32M | 448k | 71.48 | |
Goldman Sachs (GS) | 0.1 | $29M | 175k | 167.05 | |
CSX Corporation (CSX) | 0.1 | $30M | 484k | 62.13 | |
Boston Scientific Corporation (BSX) | 0.1 | $31M | 879k | 35.34 | |
Harris Corporation | 0.1 | $31M | 228k | 134.65 | |
Helmerich & Payne (HP) | 0.1 | $29M | 609k | 47.94 | |
Novartis (NVS) | 0.1 | $30M | 347k | 85.81 | |
Federal Signal Corporation (FSS) | 0.1 | $29M | 1.5M | 19.90 | |
Lockheed Martin Corporation (LMT) | 0.1 | $29M | 111k | 261.84 | |
International Business Machines (IBM) | 0.1 | $30M | 261k | 113.67 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $30M | 489k | 61.38 | |
Fifth Third Ban (FITB) | 0.1 | $30M | 1.3M | 23.53 | |
Prudential Financial (PRU) | 0.1 | $30M | 363k | 81.55 | |
Highwoods Properties (HIW) | 0.1 | $29M | 760k | 38.69 | |
HEICO Corporation (HEI) | 0.1 | $31M | 399k | 77.48 | |
Textron (TXT) | 0.1 | $29M | 634k | 45.99 | |
Belden (BDC) | 0.1 | $31M | 742k | 41.77 | |
iRobot Corporation (IRBT) | 0.1 | $31M | 374k | 83.74 | |
Insulet Corporation (PODD) | 0.1 | $31M | 389k | 79.32 | |
Kinder Morgan (KMI) | 0.1 | $30M | 1.9M | 15.38 | |
Mosaic (MOS) | 0.1 | $29M | 987k | 29.21 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $30M | 500k | 60.21 | |
Pentair cs (PNR) | 0.1 | $31M | 825k | 37.78 | |
Loxo Oncology | 0.1 | $31M | 222k | 140.07 | |
Blueprint Medicines (BPMC) | 0.1 | $29M | 535k | 53.91 | |
S&p Global (SPGI) | 0.1 | $30M | 176k | 169.94 | |
Myovant Sciences | 0.1 | $31M | 1.9M | 16.41 | |
Coupa Software | 0.1 | $29M | 464k | 62.86 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $29M | 500k | 57.67 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $30M | 37M | 0.81 | |
Denali Therapeutics (DNLI) | 0.1 | $30M | 1.4M | 20.66 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.1 | $29M | 20M | 1.47 | |
Starwood Property Trust (STWD) | 0.1 | $28M | 1.4M | 19.71 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $27M | 294k | 93.04 | |
Sherwin-Williams Company (SHW) | 0.1 | $28M | 71k | 393.45 | |
Steel Dynamics (STLD) | 0.1 | $28M | 927k | 30.04 | |
Columbia Sportswear Company (COLM) | 0.1 | $28M | 329k | 84.09 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $28M | 306k | 91.23 | |
Oge Energy Corp (OGE) | 0.1 | $27M | 682k | 39.19 | |
Calavo Growers (CVGW) | 0.1 | $28M | 379k | 72.96 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $26M | 187k | 139.24 | |
Oneok (OKE) | 0.1 | $28M | 525k | 53.95 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $28M | 1.0M | 28.31 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $27M | 218k | 123.96 | |
Healthequity (HQY) | 0.1 | $27M | 454k | 59.65 | |
Illumina Inc conv | 0.1 | $26M | 20M | 1.32 | |
Mimecast | 0.1 | $28M | 837k | 33.63 | |
Xerox | 0.1 | $26M | 1.3M | 19.76 | |
Cargurus (CARG) | 0.1 | $28M | 838k | 33.73 | |
Americold Rlty Tr (COLD) | 0.1 | $27M | 1.0M | 25.54 | |
American Express Company (AXP) | 0.1 | $26M | 271k | 95.32 | |
Via | 0.1 | $25M | 973k | 25.70 | |
AES Corporation (AES) | 0.1 | $26M | 1.8M | 14.46 | |
Ameren Corporation (AEE) | 0.1 | $24M | 371k | 65.23 | |
NetApp (NTAP) | 0.1 | $23M | 393k | 59.67 | |
Vulcan Materials Company (VMC) | 0.1 | $26M | 263k | 98.80 | |
Newell Rubbermaid (NWL) | 0.1 | $24M | 1.3M | 18.59 | |
SVB Financial (SIVBQ) | 0.1 | $25M | 129k | 189.92 | |
Emerson Electric (EMR) | 0.1 | $25M | 413k | 59.75 | |
Becton, Dickinson and (BDX) | 0.1 | $25M | 110k | 225.32 | |
General Dynamics Corporation (GD) | 0.1 | $25M | 156k | 157.21 | |
Old Republic International Corporation (ORI) | 0.1 | $26M | 1.2M | 20.57 | |
Trex Company (TREX) | 0.1 | $26M | 434k | 59.36 | |
Essex Property Trust (ESS) | 0.1 | $26M | 106k | 245.21 | |
Semtech Corporation (SMTC) | 0.1 | $24M | 523k | 45.87 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $23M | 352k | 66.49 | |
Ida (IDA) | 0.1 | $24M | 260k | 93.06 | |
MGM Resorts International. (MGM) | 0.1 | $25M | 1.0M | 24.26 | |
Monolithic Power Systems (MPWR) | 0.1 | $26M | 221k | 116.25 | |
Citigroup (C) | 0.1 | $26M | 491k | 52.06 | |
Molina Healthcare Inc. conv | 0.1 | $24M | 8.3M | 2.88 | |
Moelis & Co (MC) | 0.1 | $25M | 727k | 34.38 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $25M | 572k | 43.72 | |
Brightsphere Inv | 0.1 | $24M | 2.3M | 10.68 | |
Chesapeake Energy Corp convertible security | 0.1 | $24M | 30M | 0.81 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $25M | 1.1M | 22.16 | |
Intl F & F convertible preferred security | 0.1 | $26M | 503k | 50.70 | |
Cit | 0.1 | $21M | 550k | 38.27 | |
Portland General Electric Company (POR) | 0.1 | $22M | 475k | 45.85 | |
Waste Management (WM) | 0.1 | $21M | 237k | 88.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $21M | 181k | 115.72 | |
Zebra Technologies (ZBRA) | 0.1 | $22M | 139k | 159.23 | |
Unum (UNM) | 0.1 | $21M | 701k | 29.38 | |
Kroger (KR) | 0.1 | $21M | 749k | 27.50 | |
Zions Bancorporation (ZION) | 0.1 | $23M | 564k | 40.74 | |
Alliant Energy Corporation (LNT) | 0.1 | $22M | 529k | 42.25 | |
Medical Properties Trust (MPW) | 0.1 | $21M | 1.3M | 16.08 | |
Chart Industries (GTLS) | 0.1 | $21M | 323k | 65.03 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $21M | 17k | 1252.49 | |
Dollar General (DG) | 0.1 | $21M | 192k | 108.08 | |
Camden Property Trust (CPT) | 0.1 | $23M | 260k | 88.05 | |
Huntington Ingalls Inds (HII) | 0.1 | $23M | 121k | 190.31 | |
Air Lease Corp (AL) | 0.1 | $22M | 726k | 30.21 | |
Aon | 0.1 | $21M | 145k | 145.36 | |
Tableau Software Inc Cl A | 0.1 | $22M | 179k | 120.00 | |
Leidos Holdings (LDOS) | 0.1 | $22M | 413k | 52.72 | |
Qorvo (QRVO) | 0.1 | $22M | 367k | 60.73 | |
Westrock (WRK) | 0.1 | $23M | 613k | 37.76 | |
Coca Cola European Partners (CCEP) | 0.1 | $23M | 504k | 45.85 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $23M | 21M | 1.11 | |
At Home Group | 0.1 | $23M | 1.2M | 18.66 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $22M | 9.2M | 2.43 | |
Lamb Weston Hldgs (LW) | 0.1 | $21M | 280k | 73.56 | |
Axon Enterprise (AXON) | 0.1 | $23M | 517k | 43.75 | |
Exact Sciences Corp convertible/ | 0.1 | $23M | 20M | 1.10 | |
Cactus Inc - A (WHD) | 0.1 | $21M | 755k | 27.41 | |
Elanco Animal Health (ELAN) | 0.1 | $21M | 656k | 31.53 | |
Eventbrite (EB) | 0.1 | $22M | 778k | 27.81 | |
Tencent Music Entertco L spon ad (TME) | 0.1 | $23M | 1.8M | 13.22 | |
Lennar Corporation (LEN) | 0.1 | $20M | 521k | 39.15 | |
Curtiss-Wright (CW) | 0.1 | $19M | 183k | 102.12 | |
AmerisourceBergen (COR) | 0.1 | $20M | 273k | 74.40 | |
Haemonetics Corporation (HAE) | 0.1 | $20M | 203k | 100.05 | |
Torchmark Corporation | 0.1 | $18M | 241k | 74.53 | |
Williams Companies (WMB) | 0.1 | $19M | 864k | 22.05 | |
Gilead Sciences (GILD) | 0.1 | $20M | 324k | 62.55 | |
First Industrial Realty Trust (FR) | 0.1 | $19M | 648k | 28.86 | |
Vornado Realty Trust (VNO) | 0.1 | $20M | 322k | 62.03 | |
Fastenal Company (FAST) | 0.1 | $18M | 344k | 52.29 | |
First Horizon National Corporation (FHN) | 0.1 | $20M | 1.5M | 13.16 | |
Entergy Corporation (ETR) | 0.1 | $20M | 234k | 86.07 | |
Marvell Technology Group | 0.1 | $19M | 1.2M | 16.19 | |
Emergent BioSolutions (EBS) | 0.1 | $18M | 306k | 59.28 | |
First Merchants Corporation (FRME) | 0.1 | $20M | 573k | 34.27 | |
Medidata Solutions | 0.1 | $20M | 294k | 67.42 | |
Tripadvisor (TRIP) | 0.1 | $20M | 376k | 53.94 | |
Proto Labs (PRLB) | 0.1 | $19M | 172k | 112.79 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $20M | 774k | 26.02 | |
One Gas (OGS) | 0.1 | $20M | 246k | 79.60 | |
Tesla Motors Inc bond | 0.1 | $18M | 17M | 1.04 | |
Alibaba Group Holding (BABA) | 0.1 | $18M | 131k | 137.07 | |
Healthcare Tr Amer Inc cl a | 0.1 | $20M | 805k | 25.31 | |
Mylan Nv | 0.1 | $20M | 740k | 27.40 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $18M | 20M | 0.91 | |
Intercept Pharmas conv | 0.1 | $20M | 21M | 0.93 | |
Appian Corp cl a (APPN) | 0.1 | $19M | 717k | 26.71 | |
Scorpio Tankers Inc note 3.000% 5/1 | 0.1 | $18M | 23M | 0.80 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.1 | $18M | 359k | 50.37 | |
Guardant Health (GH) | 0.1 | $20M | 533k | 37.59 | |
TD Ameritrade Holding | 0.1 | $18M | 357k | 48.96 | |
Nasdaq Omx (NDAQ) | 0.1 | $16M | 198k | 81.57 | |
Archer Daniels Midland Company (ADM) | 0.1 | $15M | 376k | 40.97 | |
Consolidated Edison (ED) | 0.1 | $17M | 216k | 76.46 | |
Pulte (PHM) | 0.1 | $16M | 596k | 25.99 | |
RPM International (RPM) | 0.1 | $15M | 262k | 58.78 | |
Royal Caribbean Cruises (RCL) | 0.1 | $17M | 175k | 97.79 | |
Global Payments (GPN) | 0.1 | $16M | 156k | 103.13 | |
Omni (OMC) | 0.1 | $16M | 211k | 73.24 | |
Columbus McKinnon (CMCO) | 0.1 | $18M | 588k | 30.14 | |
FMC Corporation (FMC) | 0.1 | $17M | 234k | 73.96 | |
Cambrex Corporation | 0.1 | $17M | 437k | 37.76 | |
ICF International (ICFI) | 0.1 | $15M | 236k | 64.78 | |
EQT Corporation (EQT) | 0.1 | $18M | 928k | 18.89 | |
Primoris Services (PRIM) | 0.1 | $15M | 795k | 19.13 | |
Codexis (CDXS) | 0.1 | $17M | 1.0M | 16.70 | |
Epam Systems (EPAM) | 0.1 | $17M | 146k | 116.01 | |
Fox Factory Hldg (FOXF) | 0.1 | $17M | 282k | 58.87 | |
Sterling Bancorp | 0.1 | $17M | 1.0M | 16.51 | |
Cdk Global Inc equities | 0.1 | $16M | 335k | 47.88 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $17M | 373k | 44.56 | |
Axalta Coating Sys (AXTA) | 0.1 | $16M | 702k | 23.42 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $16M | 23M | 0.70 | |
Citrix Systems Inc conv | 0.1 | $18M | 12M | 1.42 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $16M | 15M | 1.06 | |
Itt (ITT) | 0.1 | $16M | 321k | 48.27 | |
Ishares Msci Japan (EWJ) | 0.1 | $16M | 315k | 50.69 | |
Argenx Se (ARGX) | 0.1 | $18M | 184k | 96.07 | |
Dexcom Inc dbcv 0.750% 5/1 | 0.1 | $16M | 12M | 1.35 | |
Mongodb Inc. Class A (MDB) | 0.1 | $16M | 189k | 83.74 | |
Worldpay Ord | 0.1 | $15M | 199k | 76.43 | |
Everbridge Inc bond | 0.1 | $17M | 9.6M | 1.77 | |
Strategic Education (STRA) | 0.1 | $16M | 141k | 113.42 | |
Anaplan | 0.1 | $16M | 603k | 26.54 | |
Denny's Corporation (DENN) | 0.1 | $13M | 769k | 16.21 | |
BlackRock (BLK) | 0.1 | $14M | 36k | 392.82 | |
Northern Trust Corporation (NTRS) | 0.1 | $14M | 167k | 83.59 | |
FedEx Corporation (FDX) | 0.1 | $13M | 79k | 161.33 | |
Bunge | 0.1 | $14M | 256k | 53.44 | |
Microchip Technology (MCHP) | 0.1 | $13M | 179k | 71.92 | |
T. Rowe Price (TROW) | 0.1 | $14M | 155k | 92.32 | |
Red Hat | 0.1 | $15M | 83k | 175.64 | |
Hess (HES) | 0.1 | $15M | 368k | 40.50 | |
FactSet Research Systems (FDS) | 0.1 | $14M | 70k | 200.13 | |
ConAgra Foods (CAG) | 0.1 | $13M | 605k | 21.36 | |
Dover Corporation (DOV) | 0.1 | $14M | 200k | 70.95 | |
Xcel Energy (XEL) | 0.1 | $14M | 277k | 49.27 | |
Brooks Automation (AZTA) | 0.1 | $13M | 509k | 26.18 | |
Neenah Paper | 0.1 | $14M | 229k | 58.92 | |
OSI Systems (OSIS) | 0.1 | $13M | 175k | 73.30 | |
Oxford Industries (OXM) | 0.1 | $14M | 200k | 71.04 | |
UGI Corporation (UGI) | 0.1 | $15M | 274k | 53.35 | |
West Pharmaceutical Services (WST) | 0.1 | $13M | 133k | 98.03 | |
TransDigm Group Incorporated (TDG) | 0.1 | $13M | 38k | 340.07 | |
Imax Corp Cad (IMAX) | 0.1 | $14M | 726k | 18.81 | |
Amarin Corporation (AMRN) | 0.1 | $14M | 1.1M | 13.61 | |
Spirit Airlines (SAVE) | 0.1 | $14M | 237k | 57.92 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $14M | 263k | 54.88 | |
Chefs Whse (CHEF) | 0.1 | $13M | 413k | 31.98 | |
stock | 0.1 | $13M | 125k | 104.85 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $14M | 341k | 42.39 | |
Sp Plus (SP) | 0.1 | $13M | 440k | 29.54 | |
Wellpoint Inc Note cb | 0.1 | $14M | 3.8M | 3.62 | |
Micron Technology Inc conv | 0.1 | $12M | 11M | 1.11 | |
Care | 0.1 | $14M | 721k | 19.31 | |
Macquarie Infrastructure conv | 0.1 | $15M | 15M | 1.00 | |
Pra Health Sciences | 0.1 | $13M | 145k | 91.96 | |
Herbalife Ltd conv | 0.1 | $14M | 10M | 1.38 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $14M | 14M | 1.00 | |
Milacron Holdings | 0.1 | $14M | 1.2M | 11.89 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $14M | 207k | 66.51 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $13M | 9.0M | 1.42 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $14M | 15M | 0.93 | |
Fortive (FTV) | 0.1 | $13M | 193k | 67.66 | |
Sba Communications Corp (SBAC) | 0.1 | $14M | 87k | 161.89 | |
Tapestry (TPR) | 0.1 | $15M | 442k | 33.75 | |
Syneos Health | 0.1 | $12M | 316k | 39.35 | |
National Vision Hldgs (EYE) | 0.1 | $14M | 479k | 28.17 | |
Caesars Entmt Corp note 5.000%10/0 | 0.1 | $14M | 11M | 1.24 | |
Sempra Energy convertible preferred security | 0.1 | $14M | 149k | 95.11 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $15M | 658k | 22.46 | |
Goosehead Ins (GSHD) | 0.1 | $14M | 550k | 26.29 | |
Chaparral Energy | 0.1 | $14M | 2.9M | 4.92 | |
Thomson Reuters Corp | 0.1 | $14M | 281k | 48.31 | |
Upwork (UPWK) | 0.1 | $13M | 718k | 18.11 | |
Emcor (EME) | 0.0 | $10M | 172k | 59.69 | |
Moody's Corporation (MCO) | 0.0 | $11M | 77k | 140.04 | |
IAC/InterActive | 0.0 | $11M | 62k | 183.05 | |
Brown-Forman Corporation (BF.B) | 0.0 | $12M | 250k | 47.58 | |
Avery Dennison Corporation (AVY) | 0.0 | $10M | 113k | 89.83 | |
Air Products & Chemicals (APD) | 0.0 | $11M | 69k | 160.05 | |
Parker-Hannifin Corporation (PH) | 0.0 | $12M | 81k | 149.14 | |
Cintas Corporation (CTAS) | 0.0 | $11M | 66k | 167.99 | |
Kellogg Company (K) | 0.0 | $9.6M | 169k | 57.01 | |
Churchill Downs (CHDN) | 0.0 | $10M | 41k | 243.94 | |
Arch Capital Group (ACGL) | 0.0 | $10M | 383k | 26.72 | |
IDEX Corporation (IEX) | 0.0 | $11M | 87k | 126.26 | |
Owens-Illinois | 0.0 | $12M | 694k | 17.24 | |
PolyOne Corporation | 0.0 | $11M | 378k | 28.60 | |
Comtech Telecomm (CMTL) | 0.0 | $12M | 484k | 24.34 | |
Euronet Worldwide (EEFT) | 0.0 | $11M | 107k | 102.38 | |
Renasant (RNST) | 0.0 | $11M | 349k | 30.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.8M | 40k | 244.84 | |
Flowers Foods (FLO) | 0.0 | $11M | 602k | 18.47 | |
Vishay Precision (VPG) | 0.0 | $11M | 363k | 30.23 | |
Calix (CALX) | 0.0 | $9.7M | 991k | 9.75 | |
Willdan (WLDN) | 0.0 | $12M | 335k | 34.98 | |
Palo Alto Networks (PANW) | 0.0 | $11M | 59k | 188.35 | |
Vector Group Ltd frnt 1/1 | 0.0 | $10M | 10M | 1.03 | |
Mirati Therapeutics | 0.0 | $11M | 266k | 42.42 | |
Lgi Homes (LGIH) | 0.0 | $12M | 266k | 45.22 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $9.7M | 8.7M | 1.12 | |
Platform Specialty Prods Cor | 0.0 | $11M | 1.1M | 10.33 | |
Sabre (SABR) | 0.0 | $12M | 564k | 21.64 | |
Sage Therapeutics (SAGE) | 0.0 | $12M | 128k | 95.79 | |
Navistar Intl Corp conv | 0.0 | $10M | 10M | 1.00 | |
Teladoc (TDOC) | 0.0 | $11M | 227k | 49.57 | |
Kornit Digital (KRNT) | 0.0 | $11M | 571k | 18.72 | |
Cable One (CABO) | 0.0 | $11M | 13k | 820.08 | |
Myokardia | 0.0 | $10M | 204k | 48.86 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $11M | 371k | 30.22 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $11M | 248k | 45.55 | |
Starwood Property Trust Inc convertible security | 0.0 | $11M | 11M | 0.99 | |
Wright Medical Group Nv 2.25 20211115 | 0.0 | $12M | 8.6M | 1.37 | |
Biomarin Pharma Inc convertible/ | 0.0 | $10M | 10M | 1.00 | |
Roku (ROKU) | 0.0 | $10M | 333k | 30.64 | |
Altair Engr (ALTR) | 0.0 | $11M | 399k | 27.58 | |
Guidewire Software convertible security | 0.0 | $10M | 11M | 0.96 | |
Halyard Health (AVNS) | 0.0 | $11M | 233k | 44.79 | |
Lovesac Company (LOVE) | 0.0 | $11M | 469k | 22.94 | |
Allogene Therapeutics (ALLO) | 0.0 | $11M | 402k | 26.93 | |
Workday Inc note 0.250%10/0 | 0.0 | $11M | 8.6M | 1.23 | |
ICICI Bank (IBN) | 0.0 | $8.3M | 807k | 10.29 | |
Total System Services | 0.0 | $8.6M | 106k | 81.29 | |
Caterpillar (CAT) | 0.0 | $9.5M | 75k | 127.07 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.6M | 112k | 68.09 | |
M&T Bank Corporation (MTB) | 0.0 | $7.0M | 49k | 143.13 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0M | 106k | 85.15 | |
Analog Devices (ADI) | 0.0 | $8.6M | 100k | 85.83 | |
Mettler-Toledo International (MTD) | 0.0 | $8.8M | 16k | 565.61 | |
Mohawk Industries (MHK) | 0.0 | $8.8M | 75k | 116.96 | |
Tyson Foods (TSN) | 0.0 | $7.4M | 139k | 53.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.0M | 118k | 67.46 | |
EOG Resources (EOG) | 0.0 | $7.6M | 87k | 87.21 | |
Service Corporation International (SCI) | 0.0 | $7.7M | 192k | 40.26 | |
AvalonBay Communities (AVB) | 0.0 | $8.9M | 51k | 174.06 | |
CoStar (CSGP) | 0.0 | $8.0M | 24k | 337.35 | |
TCF Financial Corporation | 0.0 | $8.2M | 421k | 19.49 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.0M | 1.2M | 7.61 | |
Lam Research Corporation (LRCX) | 0.0 | $7.5M | 55k | 136.16 | |
Commerce Bancshares (CBSH) | 0.0 | $9.3M | 164k | 56.37 | |
Concho Resources | 0.0 | $8.9M | 87k | 102.79 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.8M | 962k | 9.14 | |
Vail Resorts (MTN) | 0.0 | $7.1M | 34k | 210.81 | |
Monro Muffler Brake (MNRO) | 0.0 | $7.0M | 102k | 68.75 | |
Badger Meter (BMI) | 0.0 | $7.7M | 156k | 49.21 | |
Healthcare Services (HCSG) | 0.0 | $8.9M | 223k | 40.18 | |
Stamps | 0.0 | $7.0M | 45k | 155.64 | |
Casella Waste Systems (CWST) | 0.0 | $7.2M | 253k | 28.49 | |
Immunomedics | 0.0 | $7.9M | 553k | 14.27 | |
KAR Auction Services (KAR) | 0.0 | $8.8M | 185k | 47.72 | |
8x8 (EGHT) | 0.0 | $8.7M | 484k | 18.04 | |
FleetCor Technologies | 0.0 | $7.4M | 40k | 185.72 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $9.4M | 164k | 57.05 | |
Kb Home note | 0.0 | $8.9M | 8.9M | 1.00 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $8.4M | 183k | 46.11 | |
Xencor (XNCR) | 0.0 | $7.0M | 194k | 36.16 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $7.3M | 5.4M | 1.35 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $9.0M | 371k | 24.25 | |
Workday Inc corporate bonds | 0.0 | $7.7M | 3.9M | 1.98 | |
Trupanion (TRUP) | 0.0 | $9.5M | 372k | 25.46 | |
Upland Software (UPLD) | 0.0 | $8.2M | 304k | 27.18 | |
Fibrogen (FGEN) | 0.0 | $7.1M | 154k | 46.28 | |
Godaddy Inc cl a (GDDY) | 0.0 | $9.5M | 145k | 65.62 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $8.9M | 8.9M | 1.00 | |
Repligen Corp note 2.125% 6/0 | 0.0 | $7.9M | 4.6M | 1.70 | |
Audentes Therapeutics | 0.0 | $9.2M | 433k | 21.32 | |
Apptio Inc cl a | 0.0 | $7.6M | 200k | 37.96 | |
Dte Energy Co conv p | 0.0 | $8.3M | 160k | 51.66 | |
Dmc Global (BOOM) | 0.0 | $8.2M | 234k | 35.12 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $8.3M | 116k | 71.80 | |
Quantenna Communications | 0.0 | $8.7M | 608k | 14.35 | |
Petiq (PETQ) | 0.0 | $8.5M | 363k | 23.47 | |
Neuronetics (STIM) | 0.0 | $8.3M | 428k | 19.35 | |
Sonos (SONO) | 0.0 | $8.9M | 909k | 9.82 | |
Endava Plc ads (DAVA) | 0.0 | $7.2M | 298k | 24.24 | |
Vapotherm | 0.0 | $7.6M | 380k | 19.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.6M | 123k | 36.91 | |
SLM Corporation (SLM) | 0.0 | $5.7M | 682k | 8.31 | |
Berkshire Hathaway (BRK.B) | 0.0 | $6.2M | 30k | 204.19 | |
Cardinal Health (CAH) | 0.0 | $4.2M | 95k | 44.60 | |
Carter's (CRI) | 0.0 | $6.3M | 78k | 81.62 | |
Trimble Navigation (TRMB) | 0.0 | $5.4M | 165k | 32.91 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.3M | 77k | 56.16 | |
Simpson Manufacturing (SSD) | 0.0 | $5.0M | 93k | 54.13 | |
Universal Health Services (UHS) | 0.0 | $4.5M | 38k | 116.57 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.3M | 24k | 223.78 | |
American Electric Power Company (AEP) | 0.0 | $4.8M | 64k | 74.74 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $5.5M | 50k | 111.05 | |
SL Green Realty | 0.0 | $6.1M | 77k | 79.08 | |
Msci (MSCI) | 0.0 | $6.6M | 45k | 147.43 | |
Eagle Materials (EXP) | 0.0 | $4.8M | 78k | 61.03 | |
HDFC Bank (HDB) | 0.0 | $4.8M | 46k | 103.58 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.4M | 375k | 14.34 | |
Advanced Micro Devices (AMD) | 0.0 | $4.8M | 261k | 18.46 | |
Juniper Networks (JNPR) | 0.0 | $5.9M | 220k | 26.91 | |
Invesco (IVZ) | 0.0 | $4.8M | 289k | 16.74 | |
Dycom Industries (DY) | 0.0 | $5.2M | 97k | 54.04 | |
Abiomed | 0.0 | $5.2M | 16k | 325.03 | |
Evercore Partners (EVR) | 0.0 | $5.5M | 77k | 71.56 | |
Universal Display Corporation (OLED) | 0.0 | $4.5M | 48k | 93.57 | |
Align Technology (ALGN) | 0.0 | $6.5M | 31k | 209.44 | |
Cinemark Holdings (CNK) | 0.0 | $4.8M | 133k | 35.80 | |
MarketAxess Holdings (MKTX) | 0.0 | $6.8M | 32k | 211.31 | |
Boston Beer Company (SAM) | 0.0 | $5.9M | 24k | 240.83 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $5.9M | 72k | 81.30 | |
Genesee & Wyoming | 0.0 | $6.5M | 88k | 74.02 | |
Skyworks Solutions (SWKS) | 0.0 | $4.3M | 63k | 67.02 | |
Nice Systems (NICE) | 0.0 | $6.3M | 58k | 108.21 | |
Trimas Corporation (TRS) | 0.0 | $6.7M | 247k | 27.29 | |
Lawson Products (DSGR) | 0.0 | $4.5M | 143k | 31.60 | |
Liberty Property Trust | 0.0 | $5.1M | 122k | 41.88 | |
Century Casinos (CNTY) | 0.0 | $6.5M | 885k | 7.39 | |
Echo Global Logistics | 0.0 | $5.8M | 284k | 20.33 | |
Inphi Corporation | 0.0 | $5.6M | 173k | 32.15 | |
Bryn Mawr Bank | 0.0 | $4.9M | 142k | 34.40 | |
First Republic Bank/san F (FRCB) | 0.0 | $5.4M | 62k | 86.89 | |
Ptc (PTC) | 0.0 | $4.9M | 59k | 82.91 | |
Seaworld Entertainment (PRKS) | 0.0 | $6.4M | 292k | 22.09 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $6.4M | 323k | 19.85 | |
Inogen (INGN) | 0.0 | $5.6M | 45k | 124.16 | |
Uniqure Nv (QURE) | 0.0 | $4.4M | 151k | 28.82 | |
Micron Technology Inc note 2.125% 2/1 | 0.0 | $5.8M | 2.0M | 2.90 | |
Grubhub | 0.0 | $4.2M | 54k | 76.81 | |
Synchrony Financial (SYF) | 0.0 | $5.3M | 226k | 23.46 | |
Sientra | 0.0 | $6.0M | 469k | 12.71 | |
Summit Matls Inc cl a (SUM) | 0.0 | $6.8M | 546k | 12.40 | |
National Commerce | 0.0 | $4.1M | 114k | 36.00 | |
Appfolio (APPF) | 0.0 | $5.7M | 97k | 59.21 | |
Msg Network Inc cl a | 0.0 | $6.6M | 280k | 23.56 | |
Red Hat Inc conv | 0.0 | $6.2M | 2.6M | 2.38 | |
Acacia Communications | 0.0 | $5.5M | 144k | 38.00 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $4.7M | 148k | 31.64 | |
Gaia (GAIA) | 0.0 | $4.4M | 428k | 10.36 | |
Dominion Resource p | 0.0 | $6.7M | 140k | 47.87 | |
Fb Finl (FBK) | 0.0 | $4.9M | 140k | 35.02 | |
Innovative Industria A (IIPR) | 0.0 | $4.1M | 91k | 45.39 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $5.7M | 5.7M | 1.00 | |
Dxc Technology (DXC) | 0.0 | $5.3M | 101k | 53.17 | |
Azul Sa (AZUL) | 0.0 | $4.5M | 163k | 27.69 | |
Arena Pharmaceuticals | 0.0 | $4.5M | 114k | 38.95 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $4.4M | 365k | 12.09 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $6.8M | 8.9M | 0.76 | |
Byline Ban (BY) | 0.0 | $4.5M | 273k | 16.66 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $5.0M | 237k | 20.99 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $6.5M | 5.5M | 1.19 | |
Homology Medicines | 0.0 | $6.2M | 278k | 22.36 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $4.9M | 328k | 14.82 | |
Liberty Media Corporation convertible security | 0.0 | $4.1M | 4.0M | 1.03 | |
Lumentum Holdings Inc convertible security | 0.0 | $5.0M | 5.0M | 1.01 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $6.5M | 5.4M | 1.20 | |
Svmk Inc ordinary shares | 0.0 | $5.7M | 462k | 12.27 | |
Servicenow Inc note 6/0 | 0.0 | $6.3M | 4.5M | 1.40 | |
Restoration Hardware Hldgs I dbcv 7/1 | 0.0 | $5.0M | 4.3M | 1.16 | |
Ii-vi Incorp convertible security | 0.0 | $5.1M | 5.2M | 0.98 | |
Wayfair Inc convertible security | 0.0 | $4.8M | 4.4M | 1.08 | |
Arcosa (ACA) | 0.0 | $6.5M | 234k | 27.69 | |
Yeti Hldgs (YETI) | 0.0 | $5.9M | 394k | 14.84 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.4M | 38k | 63.49 | |
Crown Holdings (CCK) | 0.0 | $3.6M | 88k | 41.57 | |
Affiliated Managers (AMG) | 0.0 | $4.1M | 42k | 97.45 | |
Devon Energy Corporation (DVN) | 0.0 | $2.6M | 114k | 22.54 | |
Brown & Brown (BRO) | 0.0 | $1.9M | 70k | 27.56 | |
Continental Resources | 0.0 | $3.4M | 84k | 40.19 | |
Digital Realty Trust (DLR) | 0.0 | $3.3M | 31k | 106.54 | |
Leggett & Platt (LEG) | 0.0 | $1.5M | 41k | 35.84 | |
Rollins (ROL) | 0.0 | $3.8M | 105k | 36.10 | |
Ryder System (R) | 0.0 | $3.8M | 79k | 48.14 | |
International Paper Company (IP) | 0.0 | $4.0M | 98k | 40.36 | |
Mid-America Apartment (MAA) | 0.0 | $2.2M | 23k | 95.68 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 12k | 126.39 | |
Bemis Company | 0.0 | $2.1M | 46k | 45.90 | |
Equity Residential (EQR) | 0.0 | $2.0M | 31k | 66.01 | |
Weight Watchers International | 0.0 | $2.1M | 53k | 38.55 | |
Anadarko Petroleum Corporation | 0.0 | $2.2M | 51k | 43.85 | |
Domtar Corp | 0.0 | $1.7M | 47k | 35.14 | |
Discovery Communications | 0.0 | $3.1M | 126k | 24.74 | |
Paccar (PCAR) | 0.0 | $3.1M | 54k | 57.13 | |
Penske Automotive (PAG) | 0.0 | $3.0M | 74k | 40.32 | |
Entercom Communications | 0.0 | $2.9M | 516k | 5.71 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.6M | 20k | 126.62 | |
Ez (EZPW) | 0.0 | $3.1M | 405k | 7.73 | |
Huntsman Corporation (HUN) | 0.0 | $1.7M | 89k | 19.29 | |
Jabil Circuit (JBL) | 0.0 | $2.3M | 92k | 24.79 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.7M | 100k | 17.05 | |
Neurocrine Biosciences (NBIX) | 0.0 | $4.0M | 56k | 71.40 | |
Ceva (CEVA) | 0.0 | $2.0M | 91k | 22.08 | |
Exponent (EXPO) | 0.0 | $3.8M | 74k | 50.71 | |
Kansas City Southern | 0.0 | $2.4M | 25k | 95.46 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $3.2M | 200k | 16.21 | |
Chase Corporation | 0.0 | $3.0M | 30k | 100.05 | |
Hldgs (UAL) | 0.0 | $3.5M | 41k | 83.73 | |
Bridge Ban | 0.0 | $3.0M | 118k | 25.49 | |
Connecticut Water Service | 0.0 | $2.4M | 36k | 66.87 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $4.0M | 283k | 14.09 | |
Heritage Commerce (HTBK) | 0.0 | $3.1M | 275k | 11.34 | |
Glu Mobile | 0.0 | $2.4M | 302k | 8.07 | |
Ralph Lauren Corp (RL) | 0.0 | $1.9M | 18k | 103.44 | |
M/a (MTSI) | 0.0 | $2.2M | 149k | 14.51 | |
Rowan Companies | 0.0 | $3.8M | 453k | 8.39 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $3.5M | 182k | 18.98 | |
Axogen (AXGN) | 0.0 | $2.2M | 107k | 20.43 | |
Metropcs Communications (TMUS) | 0.0 | $1.6M | 25k | 63.59 | |
Hd Supply | 0.0 | $3.2M | 86k | 37.52 | |
Control4 | 0.0 | $3.8M | 215k | 17.60 | |
Intercontinental Exchange (ICE) | 0.0 | $2.3M | 31k | 75.34 | |
American Airls (AAL) | 0.0 | $3.8M | 119k | 32.11 | |
0.0 | $3.6M | 125k | 28.74 | ||
Marcus & Millichap (MMI) | 0.0 | $2.5M | 73k | 34.33 | |
Santander Consumer Usa | 0.0 | $3.5M | 200k | 17.59 | |
Voya Financial (VOYA) | 0.0 | $3.1M | 78k | 40.14 | |
Zendesk | 0.0 | $2.9M | 49k | 58.38 | |
Habit Restaurants Inc/the-a | 0.0 | $2.8M | 269k | 10.50 | |
Spark Therapeutics | 0.0 | $2.6M | 66k | 39.15 | |
Blue Bird Corp (BLBD) | 0.0 | $2.8M | 152k | 18.19 | |
Wingstop (WING) | 0.0 | $3.3M | 51k | 64.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 22k | 69.40 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $3.3M | 3.3M | 0.98 | |
Square Inc cl a (SQ) | 0.0 | $1.4M | 25k | 56.08 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.5M | 12k | 284.94 | |
Intellia Therapeutics (NTLA) | 0.0 | $3.4M | 250k | 13.65 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $3.4M | 3.7M | 0.93 | |
Ichor Holdings (ICHR) | 0.0 | $3.3M | 203k | 16.30 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $2.3M | 2.4M | 0.93 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $2.6M | 41k | 63.79 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $3.3M | 36k | 90.89 | |
Aquantia Corp | 0.0 | $3.3M | 377k | 8.77 | |
Teladoc Inc note 3.000%12/1 | 0.0 | $3.4M | 2.4M | 1.38 | |
Insmed Inc convertible security | 0.0 | $3.8M | 5.3M | 0.72 | |
Square Inc convertible security | 0.0 | $1.7M | 710k | 2.45 | |
Victory Cap Hldgs (VCTR) | 0.0 | $1.4M | 141k | 10.22 | |
Cigna Corp (CI) | 0.0 | $2.7M | 14k | 189.89 | |
Morgan Stanley (MS) | 0.0 | $485k | 12k | 39.62 | |
Whirlpool Corporation (WHR) | 0.0 | $1.1M | 11k | 106.89 | |
Royal Bank of Scotland | 0.0 | $563k | 101k | 5.59 | |
Ameris Ban (ABCB) | 0.0 | $968k | 31k | 31.66 | |
Ally Financial (ALLY) | 0.0 | $1.3M | 59k | 22.66 | |
Catalent (CTLT) | 0.0 | $412k | 13k | 31.22 | |
China Rapid Fin Ltd equity | 0.0 | $498k | 489k | 1.02 | |
Electrocore | 0.0 | $1.3M | 215k | 6.26 |