$36.1 Billion is the total value of LORD, ABBETT & CO. LLC's 892 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $433,413,000 | -8.6% | 3,544,430 | -5.5% | 1.20% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $379,666,000 | +4.7% | 3,364,642 | -3.4% | 1.05% | -0.8% |
| CSCO | Sell | CISCO SYS INC COM | $297,192,000 | +7.9% | 6,108,781 | -4.6% | 0.82% | +2.4% |
| ABT | Sell | ABBOTT LABS COM | $252,784,000 | -10.0% | 3,445,796 | -25.2% | 0.70% | -14.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $234,805,000 | -9.7% | 6,087,773 | -8.9% | 0.65% | -14.3% |
| T | Sell | AT&T INC COM | $232,272,000 | -3.1% | 6,916,962 | -7.3% | 0.64% | -8.0% |
| INTC | Sell | INTEL CORP COM | $225,013,000 | -5.4% | 4,758,145 | -0.6% | 0.62% | -10.2% |
| WMT | Sell | WALMART INC COM | $211,684,000 | -5.6% | 2,254,120 | -13.9% | 0.59% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $211,153,000 | -4.7% | 2,638,750 | -5.8% | 0.58% | -9.6% |
| CNDT | Sell | CONDUENT INC COM | $206,994,000 | +22.1% | 9,191,552 | -1.5% | 0.57% | +15.7% |
| KO | Sell | COCA COLA CO COM | $175,014,000 | +4.0% | 3,788,997 | -1.3% | 0.48% | -1.4% |
| UNP | Sell | UNION PAC CORP COM | $153,028,000 | +7.2% | 939,800 | -6.8% | 0.42% | +1.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $152,673,000 | -29.5% | 2,683,650 | -29.9% | 0.42% | -33.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LN ETF | $149,545,000 | -4.8% | 6,454,872 | -5.6% | 0.41% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $148,395,000 | -4.2% | 557,792 | -11.7% | 0.41% | -9.3% |
| KEY | Sell | KEYCORP NEW COM | $142,058,000 | +1.2% | 7,142,200 | -0.6% | 0.39% | -3.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $141,731,000 | +12.8% | 1,440,794 | -1.8% | 0.39% | +7.1% |
| ILMN | Sell | ILLUMINA INC COM | $134,742,000 | +18.1% | 367,084 | -10.2% | 0.37% | +11.7% |
| XPO | Sell | XPO LOGISTICS INC COM | $127,117,000 | -5.0% | 1,113,398 | -16.6% | 0.35% | -10.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $125,965,000 | +13.3% | 1,302,232 | -14.7% | 0.35% | +7.4% |
| USB | Sell | US BANCORP DEL COM NEW | $119,023,000 | +2.0% | 2,253,800 | -3.4% | 0.33% | -3.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $115,586,000 | +11.5% | 2,328,960 | -1.8% | 0.32% | +5.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $113,361,000 | +7.4% | 351,846 | -14.2% | 0.31% | +1.9% |
| PLNT | Sell | PLANET FITNESS INC CL A | $112,020,000 | +9.9% | 2,073,293 | -10.6% | 0.31% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $111,487,000 | +8.3% | 797,415 | -3.2% | 0.31% | +2.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $111,244,000 | -17.3% | 684,618 | -36.5% | 0.31% | -21.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $110,127,000 | +1.1% | 968,150 | -1.5% | 0.30% | -4.1% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $109,428,000 | +1.7% | 633,484 | -17.9% | 0.30% | -3.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $108,645,000 | +5.3% | 1,295,549 | -1.8% | 0.30% | -0.3% |
| D | Sell | DOMINION ENERGY INC COM | $105,996,000 | +1.5% | 1,508,200 | -1.5% | 0.29% | -3.6% |
| PKI | Sell | PERKINELMER INC COM | $104,972,000 | +4.8% | 1,079,177 | -21.1% | 0.29% | -0.7% |
| NTAP | Sell | NETAPP INC COM | $103,821,000 | +4.8% | 1,208,769 | -4.2% | 0.29% | -0.7% |
| NFLX | Sell | NETFLIX INC COM | $103,199,000 | -36.9% | 275,837 | -34.0% | 0.29% | -40.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $101,434,000 | -2.6% | 176,714 | -18.8% | 0.28% | -7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $100,869,000 | -13.4% | 1,480,319 | -12.0% | 0.28% | -17.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $100,407,000 | +7.4% | 451,046 | -5.1% | 0.28% | +1.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $98,968,000 | -15.5% | 1,269,632 | -26.6% | 0.27% | -19.9% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $98,921,000 | -20.6% | 947,159 | -17.7% | 0.27% | -24.7% |
| RTN | Sell | RAYTHEON CO COM NEW | $96,866,000 | -29.6% | 468,723 | -34.2% | 0.27% | -33.3% |
| FLIR | Sell | FLIR SYS INC COM | $95,962,000 | -14.8% | 1,561,114 | -27.9% | 0.27% | -19.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $96,100,000 | +19.9% | 1,318,240 | -1.3% | 0.27% | +13.7% |
| PLD | Sell | PROLOGIS INC COM | $94,422,000 | -3.6% | 1,392,866 | -6.6% | 0.26% | -8.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $91,598,000 | -0.3% | 839,808 | -3.1% | 0.25% | -5.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $90,693,000 | +1.2% | 614,200 | -4.1% | 0.25% | -4.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $90,539,000 | +3.5% | 231,428 | -9.5% | 0.25% | -2.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $86,918,000 | -22.1% | 764,850 | -27.8% | 0.24% | -26.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $86,506,000 | -10.4% | 1,420,000 | -1.4% | 0.24% | -14.9% |
| RHI | Sell | ROBERT HALF INTL INC COM | $86,098,000 | -15.4% | 1,223,324 | -21.8% | 0.24% | -19.8% |
| PPL | Sell | PPL CORP COM | $85,723,000 | -4.0% | 2,929,700 | -6.4% | 0.24% | -8.8% |
| CMA | Sell | COMERICA INC COM | $84,594,000 | -16.8% | 937,846 | -16.1% | 0.23% | -21.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $84,504,000 | -1.7% | 671,789 | -1.4% | 0.23% | -6.8% |
| FEYE | Sell | FIREEYE INC COM | $83,964,000 | +9.0% | 4,939,047 | -1.4% | 0.23% | +3.6% |
| CVS | Sell | CVS HEALTH CORP COM | $83,765,000 | +20.6% | 1,064,085 | -1.4% | 0.23% | +14.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $83,550,000 | -4.3% | 355,714 | -14.9% | 0.23% | -9.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $82,831,000 | -18.3% | 492,078 | -34.1% | 0.23% | -22.3% |
| ORCL | Sell | ORACLE CORP COM | $82,604,000 | +14.9% | 1,602,104 | -1.8% | 0.23% | +9.0% |
| UDR | Sell | UDR INC COM | $81,955,000 | +2.3% | 2,027,082 | -5.0% | 0.23% | -3.0% |
| COO | Sell | COOPER COS INC COM NEW | $76,373,000 | +3.0% | 275,565 | -12.5% | 0.21% | -2.3% |
| NOW | Sell | SERVICENOW INC COM | $76,568,000 | +8.7% | 391,391 | -4.2% | 0.21% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $76,671,000 | -45.4% | 1,784,710 | -47.9% | 0.21% | -48.4% |
| PEN | Sell | PENUMBRA INC COM | $76,459,000 | -31.9% | 510,750 | -37.1% | 0.21% | -35.4% |
| CSFL | Sell | CENTERSTATE BK CORP COM | $75,533,000 | -12.8% | 2,692,802 | -7.3% | 0.21% | -17.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $75,090,000 | -20.3% | 465,648 | -26.4% | 0.21% | -24.4% |
| THG | Sell | HANOVER INS GROUP INC COM | $75,083,000 | -19.5% | 608,598 | -22.0% | 0.21% | -23.8% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $73,833,000 | -6.6% | 2,602,500 | -4.5% | 0.20% | -11.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $73,594,000 | -6.6% | 862,863 | -4.2% | 0.20% | -11.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $72,083,000 | +9.0% | 662,101 | -23.0% | 0.20% | +3.6% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $71,214,000 | -34.3% | 1,103,405 | -40.1% | 0.20% | -37.9% |
| GRUB | Sell | GRUBHUB INC COM | $69,788,000 | +14.7% | 503,448 | -13.2% | 0.19% | +8.4% |
| MC | Sell | MOELIS & CO CL A | $69,317,000 | -12.6% | 1,264,906 | -6.4% | 0.19% | -17.2% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $69,295,000 | -23.9% | 1,175,292 | -17.8% | 0.19% | -27.8% |
| SQ | Sell | SQUARE INC CL A | $68,689,000 | +52.5% | 693,758 | -5.0% | 0.19% | +43.9% |
| TECH | Sell | BIO TECHNE CORP COM | $68,632,000 | +21.5% | 336,248 | -12.0% | 0.19% | +15.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $68,483,000 | -3.4% | 424,020 | -20.9% | 0.19% | -8.2% |
| CRM | Sell | SALESFORCE COM INC COM | $66,942,000 | +12.3% | 420,939 | -3.7% | 0.19% | +6.9% |
| QCOM | Sell | QUALCOMM INC COM | $66,936,000 | -34.9% | 929,283 | -49.3% | 0.18% | -38.5% |
| ESS | Sell | ESSEX PPTY TR INC COM | $65,576,000 | +1.4% | 265,800 | -1.7% | 0.18% | -3.7% |
| CMI | Sell | CUMMINS INC COM | $65,512,000 | +8.1% | 448,500 | -1.6% | 0.18% | +2.8% |
| CE | Sell | CELANESE CORP DEL COM | $65,459,000 | +0.6% | 574,200 | -2.0% | 0.18% | -4.7% |
| MCD | Sell | MCDONALDS CORP COM | $65,030,000 | -30.5% | 388,726 | -34.9% | 0.18% | -34.1% |
| CSGP | Sell | COSTAR GROUP INC COM | $64,897,000 | -34.6% | 154,209 | -35.9% | 0.18% | -37.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $64,736,000 | +3.2% | 1,849,600 | -1.4% | 0.18% | -2.2% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $63,953,000 | -17.9% | 6,913,800 | -1.8% | 0.18% | -22.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $63,551,000 | -11.6% | 1,615,013 | -15.5% | 0.18% | -16.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL A | $63,575,000 | +18.6% | 2,909,590 | -2.0% | 0.18% | +12.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $63,409,000 | -13.5% | 1,150,585 | -1.4% | 0.18% | -17.8% |
| LOW | Sell | LOWES COS INC COM | $61,968,000 | -48.3% | 539,700 | -57.0% | 0.17% | -50.9% |
| HUBS | Sell | HUBSPOT INC COM | $61,860,000 | -15.9% | 409,803 | -30.2% | 0.17% | -20.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $61,721,000 | -12.1% | 756,943 | -12.9% | 0.17% | -16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $60,422,000 | -51.7% | 399,587 | -55.4% | 0.17% | -54.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $60,298,000 | +11.5% | 663,494 | -6.1% | 0.17% | +5.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM | $59,370,000 | -11.5% | 856,836 | -16.3% | 0.16% | -15.8% |
| AMGN | Sell | AMGEN INC COM | $58,654,000 | -11.8% | 282,954 | -21.5% | 0.16% | -16.0% |
| ACXM | Sell | ACXIOM HOLDINGS INC COM | $58,164,000 | +35.0% | 1,177,164 | -18.2% | 0.16% | +27.8% |
| HQY | Sell | HEALTHEQUITY INC COM | $57,860,000 | -11.9% | 612,854 | -29.9% | 0.16% | -16.7% |
| ICLR | Sell | ICON PLC SHS | $57,124,000 | -17.7% | 371,535 | -29.1% | 0.16% | -22.2% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $56,225,000 | -2.1% | 1,062,848 | -1.8% | 0.16% | -7.1% |
| EOG | Sell | EOG RES INC COM | $56,019,000 | -14.6% | 439,127 | -16.7% | 0.16% | -19.3% |
| PKG | Sell | PACKAGING CORP AMER COM | $55,662,000 | -7.0% | 507,449 | -5.3% | 0.15% | -12.0% |
| IDXX | Sell | IDEXX LABS INC COM | $54,405,000 | -43.6% | 217,917 | -50.8% | 0.15% | -46.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $54,357,000 | -17.7% | 1,411,876 | -30.1% | 0.15% | -21.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $53,419,000 | -0.5% | 580,325 | -3.4% | 0.15% | -5.7% |
| FDX | Sell | FEDEX CORP COM | $50,879,000 | +4.5% | 211,300 | -1.4% | 0.14% | -0.7% |
| STE | Sell | STERIS PLC SHS USD | $51,029,000 | -19.5% | 446,054 | -26.1% | 0.14% | -23.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $50,781,000 | -56.9% | 442,186 | -52.0% | 0.14% | -59.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $50,741,000 | -54.8% | 968,517 | -47.2% | 0.14% | -57.0% |
| MMM | Sell | 3M CO COM | $49,893,000 | +5.5% | 236,784 | -1.5% | 0.14% | 0.0% |
| HOME | Sell | AT HOME GROUP INC COM | $49,197,000 | -29.2% | 1,560,333 | -12.1% | 0.14% | -33.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $49,058,000 | +3.7% | 501,000 | -11.4% | 0.14% | -1.4% |
| CNC | Sell | CENTENE CORP DEL COM | $48,271,000 | -0.9% | 333,406 | -15.7% | 0.13% | -5.6% |
| EQT | Sell | EQT CORP COM | $48,192,000 | -21.7% | 1,089,582 | -2.3% | 0.13% | -25.6% |
| ENTG | Sell | ENTEGRIS INC COM | $47,960,000 | -16.4% | 1,656,637 | -2.1% | 0.13% | -20.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM | $47,504,000 | +3.3% | 417,028 | -15.9% | 0.13% | -1.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $47,197,000 | +5.3% | 501,993 | -2.3% | 0.13% | 0.0% |
| TLND | Sell | TALEND S A ADSadr | $46,761,000 | +11.7% | 670,500 | -0.2% | 0.13% | +6.6% |
| COUP | Sell | COUPA SOFTWARE INC COM | $46,920,000 | +26.6% | 593,177 | -0.3% | 0.13% | +20.4% |
| INTU | Sell | INTUIT COM | $46,019,000 | -22.1% | 202,371 | -30.0% | 0.13% | -26.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $45,895,000 | -51.1% | 144,610 | -52.6% | 0.13% | -53.6% |
| LEN | Sell | LENNAR CORP CL A | $45,850,000 | -35.5% | 982,010 | -27.4% | 0.13% | -38.9% |
| EIX | Sell | EDISON INTL COM | $44,621,000 | +3.5% | 659,300 | -3.2% | 0.12% | -1.6% |
| STMP | Sell | STAMPS COM INC COM NEW | $44,835,000 | -31.6% | 198,209 | -23.4% | 0.12% | -35.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $44,809,000 | +1.3% | 199,827 | -0.3% | 0.12% | -3.9% |
| ABBV | Sell | ABBVIE INC COM | $44,378,000 | -27.5% | 469,206 | -29.0% | 0.12% | -31.3% |
| AXON | Sell | AXON ENTERPRISE INC COM | $43,641,000 | -4.1% | 637,749 | -11.5% | 0.12% | -9.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $43,509,000 | +8.1% | 865,500 | -1.4% | 0.12% | +2.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $43,680,000 | -30.2% | 426,100 | -25.2% | 0.12% | -33.9% |
| EXC | Sell | EXELON CORP COM | $43,682,000 | -32.0% | 1,000,500 | -33.6% | 0.12% | -35.6% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $42,455,000 | -49.9% | 300,565 | -44.4% | 0.12% | -52.2% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $42,439,000 | -51.7% | 2,458,821 | -50.1% | 0.12% | -54.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $42,193,000 | -12.7% | 247,900 | -16.1% | 0.12% | -17.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $41,763,000 | +0.9% | 519,955 | -26.0% | 0.12% | -4.1% |
| ZTS | Sell | ZOETIS INC CL A | $41,535,000 | -13.6% | 453,641 | -19.6% | 0.12% | -17.9% |
| HRB | Sell | BLOCK H & R INC COM | $41,385,000 | +11.4% | 1,607,200 | -1.4% | 0.12% | +5.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $41,272,000 | -3.2% | 502,270 | -1.4% | 0.11% | -8.8% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv | $41,053,000 | -15.8% | 27,080,000 | -2.9% | 0.11% | -20.3% | |
| C | Sell | CITIGROUP INC COM NEW | $40,720,000 | +0.8% | 567,600 | -5.9% | 0.11% | -4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $40,429,000 | -43.1% | 370,300 | -39.5% | 0.11% | -46.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $40,315,000 | -4.8% | 392,900 | -0.3% | 0.11% | -9.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $39,586,000 | +4.0% | 390,700 | -4.0% | 0.11% | -0.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $39,267,000 | -8.0% | 1,079,646 | -1.8% | 0.11% | -12.8% |
| YUM | Sell | YUM BRANDS INC COM | $39,337,000 | -24.2% | 432,701 | -34.7% | 0.11% | -28.3% |
| XRX | Sell | XEROX CORP COM NEW | $39,491,000 | +10.8% | 1,463,700 | -1.4% | 0.11% | +4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $39,158,000 | +10.5% | 630,768 | -1.5% | 0.11% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $39,285,000 | -43.1% | 113,553 | -51.4% | 0.11% | -46.0% |
| KSS | Sell | KOHLS CORP COM | $39,124,000 | +1.2% | 524,800 | -1.1% | 0.11% | -4.4% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $38,672,000 | +2.5% | 260,068 | -32.5% | 0.11% | -2.7% |
| CHGG | Sell | CHEGG INC COM | $38,398,000 | -30.0% | 1,350,623 | -31.5% | 0.11% | -33.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $38,327,000 | -62.3% | 496,973 | -58.9% | 0.11% | -64.3% |
| TCF | Sell | TCF FINL CORP COM | $37,778,000 | -4.5% | 1,586,632 | -1.3% | 0.10% | -9.5% |
| CLX | Sell | CLOROX CO DEL COM | $37,512,000 | +9.2% | 249,398 | -1.8% | 0.10% | +4.0% |
| EPAM | Sell | EPAM SYS INC COM | $37,464,000 | +2.4% | 272,071 | -7.6% | 0.10% | -2.8% |
| WRK | Sell | WESTROCK CO COM | $36,743,000 | -9.5% | 687,564 | -3.5% | 0.10% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO COM | $36,272,000 | -6.3% | 1,767,638 | -3.6% | 0.10% | -10.6% |
| UNM | Sell | UNUM GROUP COM | $36,343,000 | -2.2% | 930,200 | -7.4% | 0.10% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $35,721,000 | +7.5% | 237,100 | -4.3% | 0.10% | +2.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $35,803,000 | -0.9% | 2,019,369 | -1.3% | 0.10% | -6.6% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $35,119,000 | -3.0% | 544,400 | -1.4% | 0.10% | -8.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $34,984,000 | +16.8% | 266,100 | -1.0% | 0.10% | +10.2% |
| CXO | Sell | CONCHO RES INC COM | $35,081,000 | +3.5% | 229,665 | -6.2% | 0.10% | -2.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $34,816,000 | -4.1% | 1,247,000 | -1.4% | 0.10% | -9.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $33,986,000 | +9.6% | 1,006,700 | -2.1% | 0.09% | +3.3% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $33,146,000 | -22.2% | 558,301 | -30.4% | 0.09% | -26.4% |
| CTAS | Sell | CINTAS CORP COM | $32,975,000 | +3.1% | 166,700 | -3.5% | 0.09% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $32,874,000 | -3.8% | 346,300 | -6.8% | 0.09% | -9.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $32,770,000 | -5.7% | 336,000 | -2.8% | 0.09% | -10.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $32,087,000 | -38.8% | 411,061 | -50.2% | 0.09% | -41.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $31,817,000 | -18.6% | 422,315 | -9.3% | 0.09% | -22.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $31,618,000 | -43.7% | 366,970 | -50.6% | 0.09% | -46.3% |
| KAR | Sell | KAR AUCTION SVCS INC COM | $31,516,000 | -19.3% | 528,000 | -25.9% | 0.09% | -23.7% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $31,318,000 | -3.0% | 1,455,300 | -2.1% | 0.09% | -7.4% |
| Sell | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $31,207,000 | +3.7% | 18,281,000 | -12.2% | 0.09% | -2.3% | |
| FGEN | Sell | FIBROGEN INC COM | $31,051,000 | -19.9% | 511,120 | -17.5% | 0.09% | -23.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $30,500,000 | -30.1% | 242,970 | -25.6% | 0.08% | -33.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $29,493,000 | +7.2% | 113,000 | -1.6% | 0.08% | +2.5% |
| Sell | SQUARE INC NOTE 0.375 3/0cv | $28,755,000 | -32.2% | 6,643,000 | -57.7% | 0.08% | -35.5% | |
| QRVO | Sell | QORVO INC COM | $28,697,000 | -13.6% | 373,225 | -9.9% | 0.08% | -17.5% |
| R | Sell | RYDER SYS INC COM | $28,980,000 | -10.7% | 396,600 | -12.2% | 0.08% | -15.8% |
| CIT | Sell | CIT GROUP INC COM NEW | $28,444,000 | -4.1% | 551,138 | -6.4% | 0.08% | -9.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $27,913,000 | -31.5% | 516,900 | -38.0% | 0.08% | -35.3% |
| MYL | Sell | MYLAN N V SHS EURO | $27,738,000 | -14.6% | 757,874 | -15.7% | 0.08% | -18.9% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $27,304,000 | -1.7% | 1,004,200 | -2.0% | 0.08% | -6.2% |
| PNR | Sell | PENTAIR PLC SHS | $27,136,000 | -45.8% | 625,983 | -47.4% | 0.08% | -48.6% |
| ZEN | Sell | ZENDESK INC COM | $27,198,000 | -8.8% | 383,064 | -30.0% | 0.08% | -13.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $26,665,000 | -7.4% | 136,471 | -3.3% | 0.07% | -11.9% |
| NWL | Sell | NEWELL BRANDS INC COM | $26,654,000 | -23.4% | 1,313,000 | -2.7% | 0.07% | -27.5% |
| FMC | Sell | F M C CORP COM NEW | $26,600,000 | -18.0% | 305,121 | -16.1% | 0.07% | -22.1% |
| HES | Sell | HESS CORP COM | $26,570,000 | -41.4% | 371,189 | -45.3% | 0.07% | -44.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $26,513,000 | -11.6% | 343,388 | -18.9% | 0.07% | -17.0% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $26,408,000 | -8.8% | 586,978 | -6.0% | 0.07% | -14.1% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $26,173,000 | +30.4% | 368,374 | -4.6% | 0.07% | +23.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $25,139,000 | -39.6% | 271,887 | -37.3% | 0.07% | -42.6% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $25,410,000 | -0.9% | 750,215 | -26.9% | 0.07% | -6.7% |
| EXP | Sell | EAGLE MATERIALS INC COM | $24,771,000 | -63.5% | 290,608 | -55.0% | 0.07% | -65.2% |
| ANET | Sell | ARISTA NETWORKS INC COM | $24,754,000 | -0.5% | 93,109 | -3.6% | 0.07% | -5.5% |
| CW | Sell | CURTISS WRIGHT CORP COM | $24,901,000 | +15.1% | 181,204 | -0.3% | 0.07% | +9.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I COM | $24,198,000 | -23.8% | 251,805 | -42.5% | 0.07% | -28.0% |
| Sell | INTEL CORP SDCV 3.250 8/0cv | $23,875,000 | -50.8% | 10,389,000 | -48.7% | 0.07% | -53.5% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I COM | $23,786,000 | -27.7% | 1,154,681 | -19.1% | 0.07% | -31.2% |
| Sell | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $23,339,000 | -21.8% | 27,308,000 | -6.8% | 0.06% | -25.3% | |
| IMMU | Sell | IMMUNOMEDICS INC COM | $23,278,000 | -31.8% | 1,117,518 | -22.4% | 0.06% | -35.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $23,136,000 | +6.1% | 50,825 | -5.0% | 0.06% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $22,794,000 | -24.7% | 781,696 | -21.7% | 0.06% | -28.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $22,612,000 | +2.7% | 206,882 | -7.3% | 0.06% | -1.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $22,585,000 | -19.1% | 773,462 | -12.5% | 0.06% | -23.2% |
| STL | Sell | STERLING BANCORP DEL COM | $22,324,000 | -9.9% | 1,014,732 | -3.8% | 0.06% | -13.9% |
| DOCU | Sell | DOCUSIGN INC COM | $22,195,000 | -50.1% | 422,195 | -49.7% | 0.06% | -52.3% |
| FICO | Sell | FAIR ISAAC CORP COM | $21,992,000 | -26.3% | 96,224 | -37.7% | 0.06% | -29.9% |
| Sell | REALPAGE INC NOTE 1.50011/1cv | $21,855,000 | -35.3% | 13,336,000 | -43.9% | 0.06% | -38.4% | |
| WM | Sell | WASTE MGMT INC DEL COM | $22,023,000 | +9.5% | 243,720 | -1.4% | 0.06% | +3.4% |
| Sell | INSULET CORP NOTE 1.250 9/1cv | $21,114,000 | -29.2% | 11,483,000 | -41.4% | 0.06% | -32.2% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $21,141,000 | -18.5% | 418,215 | -21.0% | 0.06% | -22.4% |
| STLD | Sell | STEEL DYNAMICS INC COM | $21,330,000 | -17.5% | 472,000 | -16.1% | 0.06% | -22.4% |
| WP | Sell | WORLDPAY INC CL A | $21,155,000 | +21.5% | 208,895 | -1.9% | 0.06% | +15.7% |
| NVT | Sell | NVENT ELECTRIC PLC SHS | $20,786,000 | -37.4% | 765,323 | -42.1% | 0.06% | -40.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $20,294,000 | -17.0% | 646,315 | -11.9% | 0.06% | -21.1% |
| ITT | Sell | ITT INC COM | $19,734,000 | +5.0% | 322,131 | -10.4% | 0.06% | 0.0% |
| MHK | Sell | MOHAWK INDS INC COM | $19,797,000 | -35.4% | 112,901 | -21.0% | 0.06% | -38.9% |
| ADBE | Sell | ADOBE SYS INC COM | $20,005,000 | -26.6% | 74,108 | -33.7% | 0.06% | -31.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $19,494,000 | -51.5% | 369,000 | -49.7% | 0.05% | -54.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $19,207,000 | -53.6% | 108,616 | -62.4% | 0.05% | -56.2% |
| Sell | TWITTER INC NOTE 1.000 9/1cv | $19,288,000 | -50.8% | 20,894,000 | -48.2% | 0.05% | -53.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $19,001,000 | -14.7% | 240,799 | -1.6% | 0.05% | -18.5% |
| IMAX | Sell | IMAX CORP COM | $18,718,000 | +14.7% | 725,488 | -1.5% | 0.05% | +8.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $18,607,000 | -30.2% | 101,162 | -40.9% | 0.05% | -33.3% |
| BG | Sell | BUNGE LIMITED COM | $17,889,000 | -14.0% | 260,357 | -12.8% | 0.05% | -18.0% |
| OXM | Sell | OXFORD INDS INC COM | $17,996,000 | +3.2% | 199,515 | -5.0% | 0.05% | -2.0% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $17,818,000 | -7.5% | 508,659 | -13.8% | 0.05% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $17,648,000 | -2.2% | 172,800 | -1.4% | 0.05% | -7.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $17,791,000 | -53.9% | 102,188 | -61.5% | 0.05% | -56.6% |
| ICFI | Sell | ICF INTL INC COM | $17,182,000 | +5.4% | 227,730 | -0.7% | 0.05% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COM | $17,422,000 | -22.6% | 1,440,999 | -0.0% | 0.05% | -27.3% |
| AMCX | Sell | AMC NETWORKS INC CL A | $16,084,000 | -21.6% | 242,445 | -26.5% | 0.04% | -25.0% |
| Sell | WORKDAY INC NOTE 1.500 7/1cv | $16,086,000 | +16.5% | 8,921,000 | -0.3% | 0.04% | +12.5% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $15,720,000 | -57.5% | 246,593 | -52.1% | 0.04% | -59.3% |
| WEX | Sell | WEX INC COM | $15,813,000 | -28.7% | 78,766 | -32.3% | 0.04% | -32.3% |
| Sell | YAHOO INC NOTE 12/0cv | $15,783,000 | -43.6% | 12,396,000 | -39.4% | 0.04% | -46.3% | |
| UGI | Sell | UGI CORP NEW COM | $15,568,000 | -13.1% | 280,600 | -18.5% | 0.04% | -17.3% |
| HUN | Sell | HUNTSMAN CORP COM | $15,557,000 | -59.7% | 571,301 | -56.8% | 0.04% | -61.9% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $15,070,000 | -32.0% | 226,271 | -30.0% | 0.04% | -35.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $15,299,000 | +5.5% | 126,914 | -5.8% | 0.04% | 0.0% |
| Sell | WEATHERFORD INTL LTD NOTE 5.875 7/0cv | $15,308,000 | -39.6% | 16,212,000 | -36.9% | 0.04% | -43.2% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $14,865,000 | +4.3% | 158,954 | -10.1% | 0.04% | -2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $14,925,000 | -66.5% | 200,500 | -70.6% | 0.04% | -68.5% |
| Sell | EXACT SCIENCES CORP DBCV 1.000 1/1cv | $14,750,000 | -47.9% | 11,913,000 | -55.6% | 0.04% | -50.6% | |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $14,179,000 | +43.1% | 451,129 | -0.6% | 0.04% | +34.5% |
| Sell | HERBALIFE LTD NOTE 2.000 8/1cv | $13,897,000 | +0.2% | 10,664,000 | -0.3% | 0.04% | -4.9% | |
| CABO | Sell | CABLE ONE INC COM | $13,566,000 | +11.1% | 15,353 | -7.8% | 0.04% | +5.6% |
| IEX | Sell | IDEX CORP COM | $13,828,000 | +0.7% | 91,785 | -8.8% | 0.04% | -5.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $13,640,000 | -45.4% | 372,374 | -39.6% | 0.04% | -47.9% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $13,889,000 | -27.1% | 182,300 | -25.3% | 0.04% | -32.1% |
| TWOU | Sell | 2U INC COM | $13,736,000 | -87.0% | 182,688 | -85.5% | 0.04% | -87.7% |
| Sell | HUBSPOT INC NOTE 0.250 6/0cv | $13,519,000 | -9.0% | 8,213,000 | -20.9% | 0.04% | -14.0% | |
| CBLK | Sell | CARBON BLACK INC COM | $13,203,000 | -36.1% | 623,373 | -21.5% | 0.04% | -38.3% |
| PFPT | Sell | PROOFPOINT INC COM | $12,824,000 | -56.8% | 120,608 | -53.1% | 0.04% | -58.6% |
| Sell | LIGAND PHARMACEUTICALS INC NOTE 0.750 8/1cv | $12,860,000 | +15.0% | 3,512,000 | -13.5% | 0.04% | +9.1% | |
| XEL | Sell | XCEL ENERGY INC COM | $12,794,000 | -7.6% | 271,000 | -10.6% | 0.04% | -12.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $12,634,000 | -19.1% | 159,957 | -9.0% | 0.04% | -23.9% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $12,094,000 | +8.0% | 405,700 | -4.1% | 0.03% | +3.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P SHS | $12,044,000 | -37.8% | 971,295 | -28.4% | 0.03% | -42.1% |
| AVY | Sell | AVERY DENNISON CORP COM | $11,770,000 | -64.9% | 108,626 | -66.9% | 0.03% | -66.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $11,458,000 | +2.2% | 370,820 | -5.5% | 0.03% | -3.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $11,050,000 | +1.9% | 61,000 | -3.3% | 0.03% | -3.1% |
| Sell | MICRON TECHNOLOGY INC NOTE 2.125 2/1cv | $11,143,000 | -40.4% | 2,700,000 | -30.8% | 0.03% | -43.6% | |
| ROST | Sell | ROSS STORES INC COM | $10,802,000 | -59.1% | 109,000 | -65.0% | 0.03% | -61.0% |
| RGEN | Sell | REPLIGEN CORP COM | $10,529,000 | -7.7% | 189,848 | -21.7% | 0.03% | -12.1% |
| Sell | CITRIX SYS INC NOTE 0.500 4/1cv | $10,016,000 | -29.2% | 6,511,000 | -33.1% | 0.03% | -31.7% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $9,974,000 | -32.0% | 582,916 | -28.4% | 0.03% | -34.9% |
| Sell | MICRON TECHNOLOGY INC NOTE 3.00011/1cv | $9,942,000 | -46.0% | 6,405,000 | -37.3% | 0.03% | -48.1% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $9,936,000 | -27.9% | 16,315 | -31.5% | 0.03% | -30.0% |
| Sell | WRIGHT MED GROUP N V NOTE 2.25011/1cv | $10,129,000 | -6.4% | 7,000,000 | -13.6% | 0.03% | -12.5% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $9,873,000 | +2.1% | 59,100 | -4.8% | 0.03% | -3.6% |
| Sell | INSMED INC NOTE 1.750 1/1cv | $9,575,000 | -30.9% | 11,324,000 | -24.7% | 0.03% | -34.1% | |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $9,511,000 | +3.2% | 505,100 | -11.1% | 0.03% | -3.7% |
| TSN | Sell | TYSON FOODS INC CL A | $9,465,000 | -28.8% | 159,000 | -17.7% | 0.03% | -33.3% |
| SO | Sell | SOUTHERN CO COM | $9,278,000 | -7.2% | 212,800 | -1.5% | 0.03% | -10.3% |
| MRO | Sell | MARATHON OIL CORP COM | $9,198,000 | +5.1% | 395,100 | -5.8% | 0.02% | -3.8% |
| LGIH | Sell | LGI HOMES INC COM | $9,054,000 | -57.6% | 190,858 | -48.4% | 0.02% | -59.7% |
| LRCX | Sell | LAM RESEARCH CORP COM | $8,844,000 | -65.7% | 58,296 | -60.9% | 0.02% | -66.7% |
| MTB | Sell | M & T BK CORP COM | $9,181,000 | -8.7% | 55,800 | -5.6% | 0.02% | -13.8% |
| APPF | Sell | APPFOLIO INC COM CL A | $9,068,000 | +25.9% | 115,669 | -1.8% | 0.02% | +19.0% |
| AES | Sell | AES CORP COM | $8,645,000 | -1.6% | 617,500 | -5.8% | 0.02% | -7.7% |
| Sell | PRICELINE GRP INC NOTE 0.350 6/1cv | $8,605,000 | -46.2% | 5,661,000 | -45.1% | 0.02% | -48.9% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $8,686,000 | -62.5% | 118,128 | -62.7% | 0.02% | -64.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $8,462,000 | -7.6% | 84,437 | -22.7% | 0.02% | -14.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $8,137,000 | -18.7% | 89,700 | -13.4% | 0.02% | -20.7% |
| DY | Sell | DYCOM INDS INC COM | $8,171,000 | -37.6% | 96,580 | -30.3% | 0.02% | -39.5% |
| Sell | PALO ALTO NETWORKS INC NOTE 7/0cv | $8,105,000 | -70.0% | 3,978,000 | -72.6% | 0.02% | -72.2% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $7,593,000 | -29.0% | 79,092 | -28.4% | 0.02% | -32.3% |
| VTR | Sell | VENTAS INC COM | $7,695,000 | -12.5% | 141,500 | -8.4% | 0.02% | -19.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $7,171,000 | +4.8% | 29,261 | -5.0% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINL COM | $7,394,000 | -22.0% | 237,900 | -16.3% | 0.02% | -28.6% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $6,774,000 | +4.3% | 168,500 | -9.0% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD SHS | $6,965,000 | -74.3% | 304,400 | -70.1% | 0.02% | -75.9% |
| TWTR | Sell | TWITTER INC COM | $6,546,000 | -92.3% | 229,990 | -88.1% | 0.02% | -92.7% |
| ABMD | Sell | ABIOMED INC COM | $6,548,000 | -26.6% | 14,559 | -33.2% | 0.02% | -30.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I COM | $6,368,000 | -31.6% | 296,589 | -28.0% | 0.02% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $6,085,000 | +9.2% | 47,600 | -4.8% | 0.02% | +6.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $6,043,000 | -92.5% | 88,500 | -92.9% | 0.02% | -92.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $5,967,000 | +22.1% | 62,800 | -0.8% | 0.02% | +21.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $5,838,000 | -9.1% | 42,700 | -1.2% | 0.02% | -15.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $5,704,000 | -6.9% | 132,400 | -6.2% | 0.02% | -11.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEW | $5,837,000 | -31.6% | 268,236 | -30.9% | 0.02% | -36.0% |
| MAN | Sell | MANPOWERGROUP INC COM | $5,330,000 | -77.5% | 62,000 | -77.5% | 0.02% | -78.3% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $5,311,000 | +2.7% | 177,200 | -6.0% | 0.02% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $5,454,000 | -94.5% | 99,984 | -91.6% | 0.02% | -94.8% |
| HSY | Sell | HERSHEY CO COM | $4,963,000 | -28.4% | 48,654 | -34.7% | 0.01% | -30.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $4,979,000 | -5.6% | 49,700 | -5.2% | 0.01% | -6.7% |
| Sell | RED HAT INC NOTE 0.25010/0cv | $4,996,000 | -50.7% | 2,697,000 | -51.3% | 0.01% | -53.3% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $5,168,000 | -11.8% | 112,306 | -16.4% | 0.01% | -17.6% |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $5,082,000 | -40.4% | 340,599 | -32.2% | 0.01% | -44.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT L ADRadr | $4,708,000 | -70.3% | 222,610 | -60.7% | 0.01% | -71.7% |
| Sell | CAESARS ENTMT CORP NOTE 5.00010/0cv | $4,624,000 | -67.7% | 2,835,000 | -66.1% | 0.01% | -69.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $4,735,000 | +1.7% | 66,800 | -0.6% | 0.01% | -7.1% |
| PCAR | Sell | PACCAR INC COM | $4,528,000 | +3.5% | 66,400 | -5.9% | 0.01% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP COM | $4,811,000 | -23.6% | 156,100 | -6.3% | 0.01% | -27.8% |
| LAWS | Sell | LAWSON PRODS INC COM | $4,830,000 | +10.0% | 142,476 | -21.0% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $4,516,000 | -20.9% | 26,000 | -18.2% | 0.01% | -23.5% |
| CCK | Sell | CROWN HOLDINGS INC COM | $4,738,000 | +0.4% | 98,700 | -6.4% | 0.01% | -7.1% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $4,379,000 | -15.0% | 71,200 | -5.9% | 0.01% | -20.0% |
| REG | Sell | REGENCY CTRS CORP COM | $4,288,000 | -1.9% | 66,300 | -5.8% | 0.01% | -7.7% |
| Sell | QUIDEL CORP NOTE 3.25012/1cv | $4,504,000 | -71.0% | 2,150,000 | -70.4% | 0.01% | -73.3% | |
| BLBD | Sell | BLUE BIRD CORP COM | $4,063,000 | +0.8% | 165,847 | -8.0% | 0.01% | -8.3% |
| AEE | Sell | AMEREN CORP COM | $3,989,000 | -22.2% | 63,100 | -25.1% | 0.01% | -26.7% |
| AXGN | Sell | AXOGEN INC COM | $3,843,000 | -78.4% | 104,297 | -70.5% | 0.01% | -78.8% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $3,874,000 | -12.6% | 43,500 | -31.6% | 0.01% | -15.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $3,911,000 | -12.2% | 105,116 | -9.9% | 0.01% | -15.4% |
| APC | Sell | ANADARKO PETE CORP COM | $3,618,000 | -93.6% | 53,675 | -93.0% | 0.01% | -93.9% |
| IP | Sell | INTL PAPER CO COM | $3,628,000 | -11.4% | 73,817 | -6.1% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,622,000 | -4.0% | 32,200 | -4.7% | 0.01% | -9.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $3,711,000 | -13.7% | 78,300 | -14.7% | 0.01% | -23.1% |
| WING | Sell | WINGSTOP INC COM | $3,482,000 | +8.6% | 51,000 | -17.1% | 0.01% | +11.1% |
| Sell | REPLIGEN CORP NOTE 2.125 6/0cv | $3,402,000 | +15.0% | 1,910,000 | -0.1% | 0.01% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC COM | $3,074,000 | -19.8% | 21,300 | -7.8% | 0.01% | -18.2% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $3,150,000 | -7.5% | 143,900 | -6.3% | 0.01% | -10.0% |
| Sell | NOVELLUS SYS INC NOTE 2.625 5/1cv | $2,509,000 | -67.3% | 547,000 | -63.0% | 0.01% | -68.2% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $2,590,000 | -5.9% | 265,900 | -5.8% | 0.01% | -12.5% |
| JBL | Sell | JABIL INC COM | $2,616,000 | -8.4% | 96,600 | -6.4% | 0.01% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $2,377,000 | -38.0% | 40,600 | -18.0% | 0.01% | -36.4% |
| BAX | Sell | BAXTER INTL INC COM | $2,665,000 | -96.8% | 34,572 | -97.0% | 0.01% | -97.1% |
| UFS | Sell | DOMTAR CORP COM NEW | $2,556,000 | -29.9% | 49,000 | -35.9% | 0.01% | -36.4% |
| BMS | Sell | BEMIS INC COM | $2,338,000 | +8.6% | 48,100 | -5.7% | 0.01% | 0.0% |
| TMUS | Sell | T MOBILE US INC COM | $1,640,000 | +15.5% | 23,367 | -1.7% | 0.01% | +25.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,883,000 | -6.3% | 43,000 | -4.4% | 0.01% | -16.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $1,922,000 | +14.0% | 104,500 | -0.7% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $1,799,000 | -7.7% | 47,700 | -1.6% | 0.01% | -16.7% |
| ALLY | Sell | ALLY FINL INC COM | $1,460,000 | -6.4% | 55,200 | -7.1% | 0.00% | -20.0% |
| ABCB | Sell | AMERIS BANCORP COM | $1,397,000 | -71.7% | 30,574 | -67.0% | 0.00% | -71.4% |
| OC | Sell | OWENS CORNING NEW COM | $588,000 | -17.5% | 10,843 | -3.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO COM | $448,000 | -76.2% | 11,052 | -73.5% | 0.00% | -80.0% |
| Exit | WORKDAY INC NOTE 0.750 7/1cv | $0 | – | -207,000 | -100.0% | -0.00% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -24,588 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -15,961 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -74,500 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -16,700 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -23,200 | -100.0% | -0.01% | – |
| Exit | AK STL CORP NOTE 5.00011/1cv | $0 | – | -1,825,000 | -100.0% | -0.01% | – | |
| Exit | ROYAL GOLD INC NOTE 2.875 6/1cv | $0 | – | -1,802,000 | -100.0% | -0.01% | – | |
| Exit | NEVRO CORP NOTE 1.750 6/0cv | $0 | – | -2,570,000 | -100.0% | -0.01% | – | |
| AKAOQ | Exit | ACHAOGEN INC COM | $0 | – | -324,409 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -68,000 | -100.0% | -0.01% | – |
| Exit | EZCORP INC NOTE 2.125 6/1cv | $0 | – | -2,776,000 | -100.0% | -0.01% | – | |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -55,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -74,700 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -28,000 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC ADS REP SHS Aadr | $0 | – | -98,000 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -164,100 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -82,900 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COM | $0 | – | -136,688 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -35,300 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -21,351 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -84,045 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP COM | $0 | – | -50,282 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC COM | $0 | – | -134,000 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -74,844 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC CL A COM | $0 | – | -211,601 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -60,400 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | – | -362,826 | -100.0% | -0.02% | – |
| Exit | WEB COM GROUP INC NOTE 1.000 8/1cv | $0 | – | -5,402,000 | -100.0% | -0.02% | – | |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -89,411 | -100.0% | -0.02% | – |
| Exit | ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0cv | $0 | – | -2,874,000 | -100.0% | -0.02% | – | |
| Exit | WAYFAIR INC NOTE 0.375 9/0cv | $0 | – | -4,152,000 | -100.0% | -0.02% | – | |
| EVER | Exit | EVERQUOTE INC COM CL A | $0 | – | -324,160 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHS | $0 | – | -143,962 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -80,891 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -105,658 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHS | $0 | – | -88,600 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -56,360 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -146,642 | -100.0% | -0.02% | – |
| Exit | PDC ENERGY INC NOTE 1.125 9/1cv | $0 | – | -6,190,000 | -100.0% | -0.02% | – | |
| CROX | Exit | CROCS INC COM | $0 | – | -394,932 | -100.0% | -0.02% | – |
| Exit | TWITTER INC NOTE 0.250 9/1cv | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| PNK | Exit | PINNACLE ENTMT INC NEW COM | $0 | – | -200,000 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP COM | $0 | – | -275,000 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -57,273 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -88,168 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -264,920 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -167,100 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -62,000 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE COM | $0 | – | -399,493 | -100.0% | -0.03% | – |
| Exit | CARBONITE INC NOTE 2.500 4/0cv | $0 | – | -6,296,000 | -100.0% | -0.03% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORP COM | $0 | – | -211,800 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A S SPONSORED ADRadr | $0 | – | -146,403 | -100.0% | -0.03% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -215,000 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -175,432 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -101,855 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -205,500 | -100.0% | -0.03% | – |
| WPXP | Exit | WPX ENERGY INC PFD SER A CVcvpfd | $0 | – | -147,489 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -94,854 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -17,536 | -100.0% | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -740,071 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -278,400 | -100.0% | -0.04% | – |
| Exit | ZILLOW GROUP INC NOTE 2.00012/0cv | $0 | – | -9,552,000 | -100.0% | -0.04% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -100,712 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC COM | $0 | – | -173,009 | -100.0% | -0.04% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO COM | $0 | – | -145,959 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKT | $0 | – | -225,970 | -100.0% | -0.04% | – |
| AZUL | Exit | AZUL S A SPONSR ADR PFDadr | $0 | – | -878,770 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -379,322 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -321,176 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -98,004 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -321,580 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC COM PAR $.01 | $0 | – | -620,112 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP LTD COM | $0 | – | -261,000 | -100.0% | -0.04% | – |
| BACPRL | Exit | BANK AMER CORP 7.25CNV PFD Lcvpfd | $0 | – | -11,700 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -102,949 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -89,479 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN COM | $0 | – | -369,562 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -283,105 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -73,244 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -121,500 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD SHS | $0 | – | -915,002 | -100.0% | -0.05% | – |
| Exit | PROOFPOINT INC DBCV 0.750 6/1cv | $0 | – | -12,189,000 | -100.0% | -0.05% | – | |
| RPM | Exit | RPM INTL INC COM | $0 | – | -319,400 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -452,427 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -318,445 | -100.0% | -0.06% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADRadr | $0 | – | -514,779 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO COM | $0 | – | -735,100 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -405,587 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -254,074 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -239,903 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -183,737 | -100.0% | -0.06% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -381,199 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -234,900 | -100.0% | -0.07% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INC UNIT 08/31/2018cvpfd | $0 | – | -317,241 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -178,503 | -100.0% | -0.07% | – |
| INST | Exit | INSTRUCTURE INC COM | $0 | – | -570,574 | -100.0% | -0.07% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $0 | – | -18,492,000 | -100.0% | -0.07% | – | |
| AFL | Exit | AFLAC INC COM | $0 | – | -574,300 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -655,317 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -556,500 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COM | $0 | – | -92,193 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -188,021 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -519,700 | -100.0% | -0.08% | – |
| GGP | Exit | GGP INC COM | $0 | – | -1,479,700 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -1,473,400 | -100.0% | -0.09% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -737,800 | -100.0% | -0.09% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -463,852 | -100.0% | -0.10% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -267,063 | -100.0% | -0.10% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -425,246 | -100.0% | -0.11% | – |
| ACM | Exit | AECOM COM | $0 | – | -1,382,500 | -100.0% | -0.13% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD SHS | $0 | – | -608,969 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -1,028,718 | -100.0% | -0.15% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -585,353 | -100.0% | -0.16% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP COM | $0 | – | -1,144,144 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -405,062 | -100.0% | -0.17% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -1,173,304 | -100.0% | -0.20% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -1,578,434 | -100.0% | -0.23% | – |
| Exit | AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0cv | $0 | – | -110,474,000 | -100.0% | -0.32% | – | |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -878,864 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 0.7% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 1.0% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.2% |
| LOWES COS INC COM | 42 | Q3 2023 | 0.8% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
| Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CEVA INC | February 11, 2022 | 867,570 | 3.8% |
| MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
| Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
| Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
| NextCure, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 4 | 2024-04-26 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 4 | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-07 |
| 13F-HR | 2023-05-12 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.