$30 Billion is the total value of LORD, ABBETT & CO. LLC's 779 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW COM | $349,414,000 | -5.5% | 2,836,612 | -16.6% | 1.16% | -13.8% |
| MSFT | Sell | MICROSOFT CORP COM | $340,035,000 | -20.6% | 2,883,117 | -31.7% | 1.13% | -27.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $303,313,000 | -1.7% | 2,996,272 | -5.2% | 1.01% | -10.3% |
| MRK | Sell | MERCK & CO INC COM | $287,862,000 | -11.6% | 3,461,123 | -18.8% | 0.96% | -19.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $284,409,000 | -9.5% | 4,809,896 | -13.9% | 0.95% | -17.4% |
| BAC | Sell | BANK AMER CORP COM | $282,491,000 | +11.1% | 10,238,902 | -0.8% | 0.94% | +1.4% |
| INTC | Sell | INTEL CORP COM | $224,999,000 | +7.6% | 4,189,929 | -6.0% | 0.75% | -2.0% |
| CSCO | Sell | CISCO SYS INC COM | $207,750,000 | -22.1% | 3,847,944 | -37.5% | 0.69% | -29.0% |
| WMT | Sell | WALMART INC COM | $205,483,000 | +3.6% | 2,106,871 | -1.1% | 0.68% | -5.5% |
| HUBB | Sell | HUBBELL INC COM | $204,534,000 | +16.8% | 1,733,634 | -1.7% | 0.68% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $192,895,000 | +4.1% | 1,853,864 | -8.1% | 0.64% | -5.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $162,522,000 | +3.0% | 1,193,525 | -9.4% | 0.54% | -6.1% |
| MDT | Sell | MEDTRONIC PLC SHS | $153,752,000 | -4.0% | 1,688,094 | -4.1% | 0.51% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $151,649,000 | -22.4% | 1,684,988 | -25.6% | 0.50% | -29.2% |
| AMZN | Sell | AMAZON COM INC COM | $150,320,000 | -22.0% | 84,414 | -34.2% | 0.50% | -28.8% |
| ETSY | Sell | ETSY INC COM | $150,025,000 | +31.8% | 2,231,845 | -6.7% | 0.50% | +20.2% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $147,378,000 | +50.6% | 744,523 | -11.7% | 0.49% | +37.5% |
| GKOS | Sell | GLAUKOS CORP COM | $146,577,000 | +23.9% | 1,870,315 | -11.2% | 0.49% | +13.0% |
| KO | Sell | COCA COLA CO COM | $143,976,000 | -30.8% | 3,072,481 | -30.1% | 0.48% | -36.9% |
| PLNT | Sell | PLANET FITNESS INC CL A | $143,688,000 | +17.3% | 2,090,920 | -8.4% | 0.48% | +7.2% |
| T | Sell | AT&T INC COM | $142,058,000 | -24.7% | 4,529,921 | -31.4% | 0.47% | -31.3% |
| AME | Sell | AMETEK INC NEW COM | $139,816,000 | +20.3% | 1,685,142 | -1.8% | 0.47% | +9.9% |
| NUE | Sell | NUCOR CORP COM | $138,657,000 | +10.8% | 2,376,293 | -1.6% | 0.46% | +1.1% |
| UNP | Sell | UNION PACIFIC CORP COM | $129,530,000 | -0.7% | 774,700 | -17.9% | 0.43% | -9.5% |
| TWLO | Sell | TWILIO INC CL A | $122,029,000 | +41.9% | 944,645 | -1.9% | 0.41% | +29.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $120,598,000 | +10.6% | 508,832 | -3.4% | 0.40% | +1.0% |
| DWDP | Sell | DOWDUPONT INC COM | $119,854,000 | -21.1% | 2,248,243 | -20.8% | 0.40% | -28.1% |
| ABT | Sell | ABBOTT LABS COM | $118,017,000 | -35.6% | 1,476,323 | -41.7% | 0.39% | -41.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $116,746,000 | -2.5% | 2,348,061 | -12.8% | 0.39% | -11.0% |
| AAPL | Sell | APPLE INC COM | $114,917,000 | -23.9% | 604,986 | -36.8% | 0.38% | -30.6% |
| FIVN | Sell | FIVE9 INC COM | $114,197,000 | +10.9% | 2,161,585 | -8.2% | 0.38% | +1.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $111,757,000 | +62.5% | 1,759,958 | -2.8% | 0.37% | +48.2% |
| COT | Sell | COTT CORP QUE COM | $111,326,000 | +3.9% | 7,619,883 | -0.8% | 0.37% | -5.1% |
| KEY | Sell | KEYCORP NEW COM | $108,040,000 | +4.1% | 6,859,700 | -2.3% | 0.36% | -5.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $107,649,000 | -37.6% | 3,312,292 | -43.0% | 0.36% | -43.2% |
| HRC | Sell | HILL ROM HLDGS INC COM | $105,695,000 | +5.3% | 998,439 | -11.9% | 0.35% | -4.1% |
| TJX | Sell | TJX COS INC NEW COM | $104,511,000 | +1.5% | 1,964,128 | -14.6% | 0.35% | -7.4% |
| AVGO | Sell | BROADCOM INC COM | $102,933,000 | +7.7% | 342,300 | -8.9% | 0.34% | -1.7% |
| NKE | Sell | NIKE INC CL B | $102,647,000 | -17.5% | 1,218,943 | -27.3% | 0.34% | -24.7% |
| MA | Sell | MASTERCARD INC CL A | $102,481,000 | +21.7% | 435,258 | -2.5% | 0.34% | +11.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $98,624,000 | +2.7% | 678,997 | -20.0% | 0.33% | -6.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $98,131,000 | -0.1% | 286,958 | -22.1% | 0.33% | -8.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $98,196,000 | -6.6% | 684,290 | -13.0% | 0.33% | -14.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $97,240,000 | +6.4% | 1,672,521 | -17.5% | 0.32% | -3.0% |
| RNG | Sell | RINGCENTRAL INC CL A | $95,358,000 | +18.8% | 884,581 | -9.1% | 0.32% | +8.5% |
| COP | Sell | CONOCOPHILLIPS COM | $91,885,000 | -23.8% | 1,376,760 | -28.8% | 0.31% | -30.5% |
| V | Sell | VISA INC COM CL A | $91,651,000 | +1.9% | 586,793 | -14.0% | 0.30% | -7.3% |
| PKI | Sell | PERKINELMER INC COM | $90,730,000 | +13.4% | 941,578 | -7.6% | 0.30% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $88,440,000 | +23.0% | 448,798 | -1.3% | 0.30% | +12.2% |
| PEN | Sell | PENUMBRA INC COM | $85,558,000 | +6.5% | 581,991 | -11.5% | 0.28% | -2.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $83,777,000 | +32.7% | 960,748 | -5.5% | 0.28% | +20.8% |
| OKTA | Sell | OKTA INC CL A | $83,192,000 | +6.2% | 1,005,589 | -18.1% | 0.28% | -3.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $81,130,000 | -25.2% | 1,276,835 | -42.0% | 0.27% | -31.8% |
| CME | Sell | CME GROUP INC COM CL A | $81,154,000 | -47.1% | 493,100 | -39.5% | 0.27% | -51.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $81,176,000 | +6.6% | 1,382,900 | -6.8% | 0.27% | -2.9% |
| RTN | Sell | RAYTHEON CO COM NEW | $80,016,000 | +12.4% | 439,457 | -5.3% | 0.27% | +2.3% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $79,554,000 | -22.7% | 707,837 | -38.8% | 0.26% | -29.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $78,255,000 | +11.3% | 1,567,600 | -10.7% | 0.26% | +1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $77,084,000 | -22.4% | 1,218,340 | -16.2% | 0.26% | -29.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $77,056,000 | -37.0% | 694,012 | -37.7% | 0.26% | -42.4% |
| EVRG | Sell | EVERGY INC COM | $76,264,000 | -17.5% | 1,313,767 | -19.4% | 0.25% | -24.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $74,029,000 | -36.7% | 382,937 | -43.1% | 0.25% | -42.2% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $73,981,000 | +11.2% | 2,419,270 | -5.9% | 0.25% | +1.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $73,652,000 | -31.2% | 1,794,643 | -33.8% | 0.24% | -37.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $72,908,000 | +0.8% | 396,348 | -9.2% | 0.24% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $72,237,000 | +2.9% | 851,550 | -9.0% | 0.24% | -5.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $71,580,000 | +22.1% | 793,044 | -3.7% | 0.24% | +11.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $71,235,000 | -4.2% | 1,008,131 | -8.8% | 0.24% | -12.5% |
| VVV | Sell | VALVOLINE INC COM | $70,254,000 | -7.5% | 3,785,252 | -3.5% | 0.23% | -15.5% |
| CR | Sell | CRANE CO COM | $68,564,000 | +12.1% | 810,256 | -4.4% | 0.23% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $68,169,000 | +3.3% | 497,000 | -9.8% | 0.23% | -5.8% |
| TGT | Sell | TARGET CORP COM | $68,165,000 | +14.9% | 849,300 | -5.4% | 0.23% | +4.6% |
| CMS | Sell | CMS ENERGY CORP COM | $67,588,000 | -17.5% | 1,216,920 | -26.2% | 0.22% | -24.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $67,451,000 | -3.7% | 250,190 | -12.6% | 0.22% | -12.1% |
| FLIR | Sell | FLIR SYS INC COM | $66,848,000 | +6.5% | 1,404,964 | -2.5% | 0.22% | -2.6% |
| ANTM | Sell | ANTHEM INC COM | $66,486,000 | +5.6% | 231,674 | -3.4% | 0.22% | -3.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $66,417,000 | -20.3% | 536,050 | -26.7% | 0.22% | -27.3% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $66,169,000 | -6.0% | 681,665 | -14.8% | 0.22% | -14.4% |
| TFX | Sell | TELEFLEX INC COM | $66,043,000 | +3.3% | 218,570 | -11.6% | 0.22% | -5.6% |
| USB | Sell | US BANCORP DEL COM NEW | $65,823,000 | -5.5% | 1,365,900 | -10.4% | 0.22% | -13.8% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $64,419,000 | -32.6% | 2,990,650 | -26.5% | 0.22% | -38.4% |
| CRM | Sell | SALESFORCE COM INC COM | $64,613,000 | +6.3% | 407,989 | -8.1% | 0.22% | -3.2% |
| SRE | Sell | SEMPRA ENERGY COM | $63,804,000 | -9.6% | 506,944 | -22.3% | 0.21% | -17.8% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $63,306,000 | +9.4% | 697,890 | -3.9% | 0.21% | 0.0% |
| D | Sell | DOMINION ENERGY INC COM | $62,999,000 | -27.4% | 821,800 | -32.3% | 0.21% | -33.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $62,400,000 | -39.3% | 876,900 | -49.7% | 0.21% | -44.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $62,131,000 | -6.4% | 1,388,100 | -10.8% | 0.21% | -14.5% |
| GLW | Sell | CORNING INC COM | $60,934,000 | -29.5% | 1,840,917 | -35.6% | 0.20% | -35.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $60,674,000 | +14.5% | 1,642,500 | -8.1% | 0.20% | +4.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $59,049,000 | -20.6% | 522,094 | -28.0% | 0.20% | -27.3% |
| LFUS | Sell | LITTELFUSE INC COM | $57,651,000 | +1.9% | 315,930 | -4.3% | 0.19% | -7.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $57,438,000 | -21.8% | 587,545 | -33.3% | 0.19% | -28.7% |
| F | Sell | FORD MTR CO DEL COM | $56,858,000 | +10.6% | 6,475,800 | -3.6% | 0.19% | +0.5% |
| NSP | Sell | INSPERITY INC COM | $56,827,000 | +11.6% | 459,541 | -15.7% | 0.19% | +1.6% |
| HSY | Sell | HERSHEY CO COM | $56,359,000 | -0.5% | 490,800 | -7.2% | 0.19% | -9.2% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $56,421,000 | -2.9% | 1,112,400 | -5.6% | 0.19% | -11.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $56,009,000 | +13.1% | 1,285,500 | -6.3% | 0.19% | +3.3% |
| YUM | Sell | YUM BRANDS INC COM | $55,794,000 | -20.5% | 559,006 | -26.8% | 0.19% | -27.3% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $55,493,000 | -42.7% | 414,500 | -51.8% | 0.18% | -47.7% |
| DOX | Sell | AMDOCS LTD SHS | $55,195,000 | -13.9% | 1,020,047 | -6.8% | 0.18% | -21.4% |
| PLD | Sell | PROLOGIS INC COM | $54,857,000 | -27.0% | 762,426 | -40.4% | 0.18% | -33.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $54,041,000 | +15.0% | 4,278,800 | -3.1% | 0.18% | +4.7% |
| ENTG | Sell | ENTEGRIS INC COM | $53,435,000 | +22.9% | 1,497,198 | -3.9% | 0.18% | +11.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $53,131,000 | -17.0% | 680,032 | -24.6% | 0.18% | -24.4% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $52,880,000 | +6.6% | 1,562,650 | -4.7% | 0.18% | -2.8% |
| POLY | Sell | PLANTRONICS INC NEW COM | $50,991,000 | +36.5% | 1,105,865 | -2.0% | 0.17% | +25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $51,005,000 | -13.2% | 489,206 | -24.5% | 0.17% | -20.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $50,933,000 | -11.5% | 585,500 | -14.4% | 0.17% | -19.0% |
| J | Sell | JACOBS ENGR GROUP INC COM | $50,298,000 | -20.6% | 668,951 | -38.3% | 0.17% | -27.3% |
| BURL | Sell | BURLINGTON STORES INC COM | $50,058,000 | -18.5% | 319,491 | -15.3% | 0.17% | -25.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $49,882,000 | -20.4% | 638,700 | -24.9% | 0.17% | -27.5% |
| TXN | Sell | TEXAS INSTRS INC COM | $49,313,000 | -23.8% | 464,907 | -32.1% | 0.16% | -30.5% |
| SYY | Sell | SYSCO CORP COM | $48,591,000 | -19.3% | 727,845 | -24.3% | 0.16% | -26.4% |
| SHAK | Sell | SHAKE SHACK INC CL A | $47,900,000 | +20.5% | 809,798 | -7.4% | 0.16% | +10.3% |
| MBUU | Sell | MALIBU BOATS INC COM CL A | $47,206,000 | +9.2% | 1,192,680 | -4.0% | 0.16% | -0.6% |
| Sell | SOLARCITY CORP NOTE 1.62511/0cv | $46,723,000 | -5.6% | 48,266,000 | -8.5% | 0.16% | -13.8% | |
| PPG | Sell | PPG INDS INC COM | $45,734,000 | -6.1% | 405,192 | -15.0% | 0.15% | -14.6% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $44,975,000 | -14.2% | 887,600 | -16.5% | 0.15% | -21.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $44,801,000 | -12.7% | 597,666 | -19.1% | 0.15% | -20.3% |
| MMM | Sell | 3M CO COM | $44,337,000 | +5.7% | 213,384 | -3.0% | 0.15% | -3.3% |
| LIVN | Sell | LIVANOVA PLC SHS | $44,247,000 | +1.3% | 454,982 | -4.7% | 0.15% | -7.5% |
| CE | Sell | CELANESE CORP DEL COM | $44,089,000 | -8.0% | 447,100 | -16.1% | 0.15% | -16.0% |
| INTU | Sell | INTUIT COM | $43,957,000 | +29.0% | 168,154 | -2.9% | 0.15% | +17.7% |
| NEWR | Sell | NEW RELIC INC COM | $43,953,000 | +19.2% | 445,321 | -2.2% | 0.15% | +8.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $42,913,000 | +42.5% | 481,140 | -3.8% | 0.14% | +30.0% |
| CMA | Sell | COMERICA INC COM | $42,401,000 | -58.6% | 578,300 | -61.2% | 0.14% | -62.3% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $42,480,000 | +11.4% | 1,046,045 | -2.4% | 0.14% | +1.4% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $42,126,000 | -10.1% | 2,228,900 | -20.7% | 0.14% | -18.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $42,103,000 | +23.9% | 239,194 | -0.7% | 0.14% | +12.9% |
| RGEN | Sell | REPLIGEN CORP COM | $41,952,000 | +8.5% | 710,088 | -3.2% | 0.14% | -0.7% |
| ECL | Sell | ECOLAB INC COM | $42,055,000 | +11.4% | 238,216 | -7.0% | 0.14% | +1.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $41,641,000 | +9.6% | 440,928 | -5.9% | 0.14% | 0.0% |
| ZTS | Sell | ZOETIS INC CL A | $41,384,000 | -29.3% | 411,090 | -39.9% | 0.14% | -35.5% |
| RHI | Sell | ROBERT HALF INTL INC COM | $41,274,000 | -8.0% | 633,422 | -19.2% | 0.14% | -16.5% |
| CVS | Sell | CVS HEALTH CORP COM | $40,887,000 | -54.3% | 758,146 | -44.5% | 0.14% | -58.4% |
| ETN | Sell | EATON CORP PLC SHS | $40,385,000 | +6.9% | 501,300 | -8.9% | 0.13% | -2.9% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $39,651,000 | +17.4% | 1,395,177 | -5.6% | 0.13% | +7.3% |
| CSFL | Sell | CENTERSTATE BK CORP COM | $39,249,000 | -11.2% | 1,648,429 | -21.5% | 0.13% | -18.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $39,423,000 | +3.3% | 321,400 | -1.5% | 0.13% | -5.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $38,535,000 | +6.6% | 323,308 | -2.4% | 0.13% | -3.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $38,282,000 | +6.9% | 328,600 | -14.2% | 0.13% | -3.1% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $37,578,000 | -9.1% | 29,077 | -11.3% | 0.12% | -17.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $37,148,000 | +10.3% | 290,900 | -10.4% | 0.12% | +0.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $37,135,000 | -12.2% | 689,344 | -22.5% | 0.12% | -19.5% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $36,959,000 | -24.7% | 251,441 | -34.4% | 0.12% | -31.3% |
| XRX | Sell | XEROX CORP COM NEW | $37,033,000 | +40.1% | 1,158,000 | -13.4% | 0.12% | +26.8% |
| HRB | Sell | BLOCK H & R INC COM | $36,645,000 | -7.0% | 1,530,700 | -1.5% | 0.12% | -15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $36,197,000 | +4.5% | 226,600 | -14.2% | 0.12% | -4.0% |
| MCD | Sell | MCDONALDS CORP COM | $36,240,000 | -27.8% | 190,836 | -32.5% | 0.12% | -33.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $36,386,000 | +21.4% | 1,818,400 | -6.7% | 0.12% | +11.0% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $36,086,000 | +12.3% | 518,100 | -1.5% | 0.12% | +2.6% |
| ARMK | Sell | ARAMARK COM | $36,001,000 | -0.9% | 1,218,311 | -2.9% | 0.12% | -9.8% |
| FLS | Sell | FLOWSERVE CORP COM | $36,025,000 | -28.1% | 798,079 | -39.5% | 0.12% | -34.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $36,022,000 | +9.6% | 249,475 | -6.3% | 0.12% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC COM | $35,456,000 | -52.8% | 309,633 | -60.3% | 0.12% | -56.9% |
| COO | Sell | COOPER COS INC COM NEW | $35,276,000 | -0.9% | 119,106 | -14.9% | 0.12% | -10.0% |
| ICLR | Sell | ICON PLC SHS | $34,922,000 | -16.8% | 255,688 | -21.3% | 0.12% | -24.2% |
| MIME | Sell | MIMECAST LTD ORD SHS | $34,926,000 | +24.1% | 737,623 | -11.9% | 0.12% | +12.6% |
| KSS | Sell | KOHLS CORP COM | $34,756,000 | -7.9% | 505,400 | -11.1% | 0.12% | -15.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $34,553,000 | -49.5% | 142,700 | -57.5% | 0.12% | -54.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $33,566,000 | +13.1% | 237,887 | -8.9% | 0.11% | +3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $33,654,000 | -19.5% | 175,897 | -35.6% | 0.11% | -26.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $32,763,000 | +13.0% | 109,153 | -1.4% | 0.11% | +2.8% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $32,504,000 | +16.5% | 301,100 | -1.6% | 0.11% | +5.9% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $32,460,000 | +10.7% | 1,248,976 | -15.2% | 0.11% | +0.9% |
| FEYE | Sell | FIREEYE INC COM | $31,746,000 | -29.1% | 1,890,797 | -31.5% | 0.11% | -35.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $31,559,000 | -53.2% | 883,263 | -58.2% | 0.10% | -57.3% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $31,207,000 | +5.6% | 1,237,400 | -1.5% | 0.10% | -3.7% |
| MASI | Sell | MASIMO CORP COM | $30,835,000 | -3.1% | 222,989 | -24.7% | 0.10% | -11.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $30,524,000 | +2.6% | 317,500 | -8.4% | 0.10% | -6.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $30,660,000 | -21.7% | 381,302 | -27.6% | 0.10% | -28.7% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P SHS | $30,725,000 | +26.9% | 2,265,876 | -0.1% | 0.10% | +15.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $30,188,000 | +19.8% | 1,101,738 | -3.1% | 0.10% | +9.8% |
| AMP | Sell | AMERIPRISE FINL INC COM | $30,296,000 | -27.4% | 236,500 | -40.9% | 0.10% | -33.6% |
| GNRC | Sell | GENERAC HLDGS INC COM | $30,063,000 | -18.2% | 586,823 | -20.6% | 0.10% | -25.4% |
| HP | Sell | HELMERICH & PAYNE INC COM | $29,729,000 | +1.8% | 535,087 | -12.2% | 0.10% | -7.5% |
| AMGN | Sell | AMGEN INC COM | $29,827,000 | -35.7% | 157,000 | -34.1% | 0.10% | -41.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $29,534,000 | +4.3% | 950,859 | -4.9% | 0.10% | -4.9% |
| GH | Sell | GUARDANT HEALTH INC COM | $29,409,000 | +46.9% | 383,430 | -28.0% | 0.10% | +34.2% |
| MC | Sell | MOELIS & CO CL A | $29,080,000 | +16.3% | 698,872 | -3.9% | 0.10% | +6.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $28,624,000 | -40.2% | 876,700 | -21.1% | 0.10% | -45.7% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $28,179,000 | +1.9% | 1,260,800 | -10.1% | 0.09% | -6.9% |
| ENS | Sell | ENERSYS COM | $27,980,000 | -21.2% | 429,405 | -6.1% | 0.09% | -28.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $28,028,000 | +2.5% | 276,713 | -5.8% | 0.09% | -7.0% |
| DXCM | Sell | DEXCOM INC COM | $27,784,000 | -53.6% | 233,279 | -53.4% | 0.09% | -57.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL A | $28,063,000 | -22.2% | 3,192,606 | -2.5% | 0.09% | -29.5% |
| NVEE | Sell | NV5 GLOBAL INC COM | $27,586,000 | -17.4% | 464,723 | -15.8% | 0.09% | -24.6% |
| ES | Sell | EVERSOURCE ENERGY COM | $27,358,000 | -16.9% | 385,600 | -23.8% | 0.09% | -24.2% |
| AXON | Sell | AXON ENTERPRISE INC COM | $27,317,000 | +20.8% | 502,055 | -2.8% | 0.09% | +9.6% |
| BDX | Sell | BECTON DICKINSON & CO COM | $27,146,000 | +9.4% | 108,700 | -1.3% | 0.09% | -1.1% |
| AVAV | Sell | AEROVIRONMENT INC COM | $27,043,000 | -66.6% | 395,309 | -66.9% | 0.09% | -69.6% |
| CLX | Sell | CLOROX CO DEL COM | $26,639,000 | -23.9% | 166,015 | -26.9% | 0.09% | -30.5% |
| HON | Sell | HONEYWELL INTL INC COM | $26,587,000 | -75.7% | 167,300 | -79.8% | 0.09% | -77.7% |
| ABBV | Sell | ABBVIE INC COM | $26,305,000 | -37.3% | 326,406 | -28.3% | 0.09% | -42.5% |
| HRS | Sell | HARRIS CORP DEL COM | $26,560,000 | -13.6% | 166,300 | -27.2% | 0.09% | -21.4% |
| WHD | Sell | CACTUS INC CL A | $26,135,000 | +26.2% | 734,133 | -2.8% | 0.09% | +14.5% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $25,888,000 | -30.5% | 187,800 | -40.5% | 0.09% | -36.8% |
| SMTC | Sell | SEMTECH CORP COM | $25,821,000 | +7.7% | 507,190 | -3.0% | 0.09% | -2.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $25,950,000 | +1.2% | 191,529 | -13.1% | 0.09% | -8.5% |
| GNTX | Sell | GENTEX CORP COM | $24,526,000 | -24.2% | 1,186,000 | -25.9% | 0.08% | -30.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $24,546,000 | +0.2% | 145,000 | -6.9% | 0.08% | -7.9% |
| ILMN | Sell | ILLUMINA INC COM | $23,643,000 | -68.1% | 76,098 | -69.2% | 0.08% | -70.7% |
| VIAB | Sell | VIACOM INC NEW CL B | $23,669,000 | -5.4% | 843,200 | -13.4% | 0.08% | -13.2% |
| NEEPRR | Sell | NEXTERA ENERGY INC UNIT 09/01/2019cvpfd | $23,335,000 | -26.5% | 377,220 | -31.6% | 0.08% | -32.8% |
| PLAN | Sell | ANAPLAN INC COM | $23,276,000 | +45.4% | 591,360 | -1.9% | 0.08% | +34.5% |
| QCOM | Sell | QUALCOMM INC COM | $21,876,000 | -57.4% | 383,583 | -57.5% | 0.07% | -61.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $21,870,000 | -27.1% | 330,370 | -32.4% | 0.07% | -33.6% |
| XEC | Sell | CIMAREX ENERGY CO COM | $21,569,000 | -32.2% | 308,576 | -40.2% | 0.07% | -37.9% |
| AES | Sell | AES CORP COM | $21,270,000 | -18.2% | 1,176,453 | -34.6% | 0.07% | -25.3% |
| RXN | Sell | REXNORD CORP NEW COM | $21,151,000 | -40.6% | 841,338 | -45.8% | 0.07% | -46.2% |
| ROLL | Sell | RBC BEARINGS INC COM | $20,918,000 | -46.4% | 164,489 | -44.7% | 0.07% | -50.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $20,905,000 | +5.6% | 285,436 | -2.8% | 0.07% | -2.8% |
| EMR | Sell | EMERSON ELEC CO COM | $20,609,000 | -16.4% | 301,000 | -27.0% | 0.07% | -23.3% |
| Sell | MOLINA HEALTHCARE INC NOTE 1.125 1/1cv | $20,404,000 | -14.9% | 5,924,000 | -28.9% | 0.07% | -22.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A COM | $20,323,000 | -11.5% | 447,544 | -20.6% | 0.07% | -19.0% |
| CVGW | Sell | CALAVO GROWERS INC COM | $20,519,000 | -25.8% | 244,706 | -35.4% | 0.07% | -32.7% |
| CSX | Sell | CSX CORP COM | $19,984,000 | -33.6% | 267,100 | -44.8% | 0.07% | -39.1% |
| CDK | Sell | CDK GLOBAL INC COM | $19,399,000 | +20.9% | 329,800 | -1.6% | 0.06% | +10.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $19,459,000 | -4.2% | 244,700 | -10.4% | 0.06% | -12.2% |
| TREX | Sell | TREX CO INC COM | $19,400,000 | -24.6% | 315,342 | -27.3% | 0.06% | -30.9% |
| TMK | Sell | TORCHMARK CORP COM | $19,652,000 | +9.2% | 239,800 | -0.7% | 0.06% | -1.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $19,103,000 | +18.5% | 139,928 | -10.5% | 0.06% | +8.5% |
| Sell | TWITTER INC NOTE 1.000 9/1cv | $18,915,000 | +2.0% | 20,048,000 | -1.1% | 0.06% | -7.4% | |
| Sell | EXACT SCIENCES CORP NOTE 1.000 1/1cv | $17,977,000 | -20.0% | 13,146,000 | -35.6% | 0.06% | -26.8% | |
| HES | Sell | HESS CORP COM | $17,870,000 | +19.9% | 296,700 | -19.4% | 0.06% | +11.1% |
| STRA | Sell | STRATEGIC ED INC COM | $17,985,000 | +12.5% | 136,967 | -2.8% | 0.06% | +3.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $18,156,000 | +6.2% | 158,400 | -9.4% | 0.06% | -3.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $17,778,000 | -70.9% | 45,783 | -74.2% | 0.06% | -73.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $17,788,000 | -55.1% | 221,300 | -59.7% | 0.06% | -59.3% |
| WTFC | Sell | WINTRUST FINL CORP COM | $17,793,000 | -24.0% | 264,260 | -25.0% | 0.06% | -31.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $17,536,000 | +0.4% | 350,800 | -1.6% | 0.06% | -9.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $17,457,000 | -56.4% | 245,083 | -59.7% | 0.06% | -60.3% |
| PODD | Sell | INSULET CORP COM | $17,232,000 | -44.1% | 181,222 | -53.4% | 0.06% | -49.6% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $16,952,000 | -22.2% | 264,500 | -36.0% | 0.06% | -30.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $16,524,000 | -30.3% | 1,077,200 | -15.5% | 0.06% | -36.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $16,626,000 | +17.9% | 83,273 | -4.4% | 0.06% | +7.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $16,498,000 | -62.4% | 451,371 | -67.7% | 0.06% | -65.6% |
| MYL | Sell | MYLAN N V SHS EURO | $16,343,000 | -19.4% | 576,674 | -22.1% | 0.05% | -27.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $16,318,000 | -21.4% | 136,785 | -28.8% | 0.05% | -28.9% |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Acvpfd | $16,008,000 | -44.5% | 258,981 | -48.2% | 0.05% | -49.5% |
| TRI | Sell | THOMSON REUTERS CORP COM NEW | $15,567,000 | +14.6% | 262,964 | -6.5% | 0.05% | +4.0% |
| SREPRA | Sell | SEMPRA ENERGY 6 PFD CONV Acvpfd | $15,539,000 | +9.5% | 147,014 | -1.5% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $15,401,000 | -26.9% | 148,214 | -37.4% | 0.05% | -33.8% |
| SPLK | Sell | SPLUNK INC COM | $15,392,000 | +17.4% | 123,534 | -1.2% | 0.05% | +6.2% |
| COLD | Sell | AMERICOLD RLTY TR COM | $14,892,000 | -44.2% | 488,096 | -53.3% | 0.05% | -48.5% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $14,908,000 | +4.4% | 148,900 | -3.7% | 0.05% | -3.8% |
| FDS | Sell | FACTSET RESH SYS INC COM | $14,689,000 | +4.2% | 59,167 | -16.0% | 0.05% | -3.9% |
| WP | Sell | WORLDPAY INC CL A | $14,568,000 | -4.2% | 128,350 | -35.5% | 0.05% | -12.5% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $14,581,000 | -8.5% | 266,457 | -15.3% | 0.05% | -15.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $14,849,000 | -43.1% | 98,580 | -47.4% | 0.05% | -48.4% |
| OGE | Sell | OGE ENERGY CORP COM | $14,581,000 | -45.5% | 338,147 | -50.4% | 0.05% | -50.0% |
| EQT | Sell | EQT CORP COM | $14,343,000 | -18.2% | 691,561 | -25.5% | 0.05% | -25.0% |
| AEE | Sell | AMEREN CORP COM | $14,434,000 | -40.4% | 196,250 | -47.1% | 0.05% | -45.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $14,103,000 | -45.3% | 129,030 | -52.3% | 0.05% | -50.0% |
| VMC | Sell | VULCAN MATLS CO COM | $14,168,000 | -45.4% | 119,658 | -54.4% | 0.05% | -50.5% |
| AMCX | Sell | AMC NETWORKS INC CL A | $14,127,000 | -2.1% | 248,886 | -5.4% | 0.05% | -11.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $14,155,000 | -14.4% | 166,900 | -22.8% | 0.05% | -21.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $13,747,000 | -17.3% | 275,652 | -26.1% | 0.05% | -24.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $13,883,000 | -32.8% | 750,000 | -41.6% | 0.05% | -38.7% |
| ORI | Sell | OLD REP INTL CORP COM | $13,389,000 | -47.7% | 640,000 | -48.6% | 0.04% | -51.6% |
| DENN | Sell | DENNYS CORP COM | $13,652,000 | +9.5% | 743,978 | -3.3% | 0.04% | -2.2% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $13,345,000 | +24.8% | 560,720 | -1.8% | 0.04% | +12.8% |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.00012/0cv | $13,346,000 | -42.1% | 10,777,000 | -48.3% | 0.04% | -47.6% | |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $12,969,000 | +4.4% | 250,555 | -20.6% | 0.04% | -4.4% |
| FLO | Sell | FLOWERS FOODS INC COM | $12,630,000 | +13.6% | 592,400 | -1.6% | 0.04% | +2.4% |
| IEX | Sell | IDEX CORP COM | $12,270,000 | +11.6% | 80,859 | -7.2% | 0.04% | +2.5% |
| BDC | Sell | BELDEN INC COM | $12,338,000 | -60.2% | 229,762 | -69.0% | 0.04% | -63.7% |
| GSHD | Sell | GOOSEHEAD INS INC COM CL A | $12,294,000 | -14.9% | 440,958 | -19.8% | 0.04% | -22.6% |
| TDOC | Sell | TELADOC HEALTH INC COM | $12,214,000 | +8.6% | 219,684 | -3.1% | 0.04% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $12,346,000 | +49.6% | 291,455 | -4.0% | 0.04% | +36.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC COM | $12,216,000 | +11.3% | 357,106 | -1.6% | 0.04% | +2.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $11,961,000 | +41.9% | 177,353 | -3.0% | 0.04% | +29.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $12,069,000 | -67.0% | 134,221 | -69.4% | 0.04% | -69.9% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $11,723,000 | +4.6% | 369,448 | -0.4% | 0.04% | -4.9% |
| XEL | Sell | XCEL ENERGY INC COM | $11,326,000 | -17.0% | 201,500 | -27.3% | 0.04% | -24.0% |
| Sell | WORKDAY INC NOTE 0.25010/0cv | $11,397,000 | +8.6% | 8,044,000 | -5.9% | 0.04% | 0.0% | |
| PETQ | Sell | PETIQ INC COM CL A | $11,156,000 | +30.8% | 355,161 | -2.3% | 0.04% | +19.4% |
| LGIH | Sell | LGI HOMES INC COM | $11,254,000 | -6.4% | 186,821 | -29.8% | 0.04% | -15.9% |
| UGI | Sell | UGI CORP NEW COM | $10,674,000 | -27.0% | 192,600 | -29.8% | 0.04% | -32.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC COM | $10,926,000 | +0.9% | 377,916 | -6.0% | 0.04% | -10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $10,789,000 | -16.9% | 97,900 | -26.1% | 0.04% | -23.4% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $10,545,000 | -4.1% | 73,951 | -31.1% | 0.04% | -12.5% |
| CNPPRB | Sell | CENTERPOINT ENERGY INC DEP RP PFD CV Bcvpfd | $10,573,000 | -41.5% | 200,090 | -44.3% | 0.04% | -47.0% |
| MYOK | Sell | MYOKARDIA INC COM | $10,379,000 | +4.0% | 199,622 | -2.3% | 0.04% | -2.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW COM | $10,319,000 | +10.3% | 133,755 | -18.4% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $10,133,000 | +6.2% | 74,790 | -0.4% | 0.03% | -2.9% |
| Sell | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1cv | $9,891,000 | -33.0% | 9,889,000 | -33.3% | 0.03% | -38.9% | |
| BOOM | Sell | DMC GLOBAL INC COM | $9,797,000 | +19.1% | 197,373 | -15.7% | 0.03% | +10.0% |
| K | Sell | KELLOGG CO COM | $9,508,000 | -1.0% | 165,700 | -1.7% | 0.03% | -8.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $9,526,000 | +8.8% | 13,175 | -14.9% | 0.03% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $9,387,000 | -14.8% | 255,017 | -36.1% | 0.03% | -22.5% |
| CHEF | Sell | CHEFS WHSE INC COM | $9,187,000 | -30.4% | 295,853 | -28.4% | 0.03% | -35.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $9,331,000 | -80.6% | 28,264 | -85.6% | 0.03% | -82.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $9,003,000 | -2.8% | 155,060 | -5.6% | 0.03% | -11.8% |
| Sell | WORKDAY INC NOTE 1.500 7/1cv | $9,065,000 | +17.7% | 3,827,000 | -1.6% | 0.03% | +7.1% | |
| Sell | ANTHEM INC NOTE 2.75010/1cv | $8,908,000 | -35.1% | 2,242,000 | -40.9% | 0.03% | -40.0% | |
| DTV | Sell | DTE ENERGY CO UNIT 99/99/9999cvpfd | $8,793,000 | +6.2% | 158,855 | -0.9% | 0.03% | -3.3% |
| BMI | Sell | BADGER METER INC COM | $8,497,000 | +10.5% | 152,717 | -2.3% | 0.03% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $8,439,000 | +6.1% | 104,984 | -10.9% | 0.03% | -3.4% |
| TRUP | Sell | TRUPANION INC COM | $8,059,000 | -14.9% | 246,138 | -33.8% | 0.03% | -22.9% |
| CTAS | Sell | CINTAS CORP COM | $8,050,000 | -27.2% | 39,830 | -39.5% | 0.03% | -32.5% |
| FGEN | Sell | FIBROGEN INC COM | $8,086,000 | +13.7% | 148,780 | -3.1% | 0.03% | +3.8% |
| Sell | TESLA INC NOTE 1.250 3/0cv | $8,078,000 | -86.9% | 7,847,000 | -85.7% | 0.03% | -88.1% | |
| DAVA | Sell | ENDAVA PLC ADSadr | $7,950,000 | +10.1% | 289,111 | -2.9% | 0.03% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $7,708,000 | -46.6% | 140,249 | -58.8% | 0.03% | -50.9% |
| Sell | MICRON TECHNOLOGY INC NOTE 2.125 2/1cv | $7,359,000 | +28.0% | 1,945,000 | -2.0% | 0.02% | +19.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $7,546,000 | -14.2% | 856,517 | -11.0% | 0.02% | -21.9% |
| Sell | NXP SEMICONDUCTORS N V NOTE 1.00012/0cv | $7,617,000 | -14.7% | 7,420,000 | -16.6% | 0.02% | -24.2% | |
| APPF | Sell | APPFOLIO INC COM CL A | $7,524,000 | +30.9% | 94,757 | -2.4% | 0.02% | +19.0% |
| VAPO | Sell | VAPOTHERM INC COM | $7,290,000 | -3.7% | 370,987 | -2.3% | 0.02% | -14.3% |
| TRS | Sell | TRIMAS CORP COM NEW | $7,293,000 | +8.3% | 241,245 | -2.3% | 0.02% | -4.0% |
| UPWK | Sell | UPWORK INC COM | $6,942,000 | -46.6% | 362,702 | -49.5% | 0.02% | -51.1% |
| DCUD | Sell | DOMINION ENERGY INC UNIT 08/15/2019cvpfd | $6,900,000 | +3.4% | 138,216 | -0.9% | 0.02% | -4.2% |
| EGHT | Sell | 8X8 INC NEW COM | $7,028,000 | -19.4% | 347,905 | -28.1% | 0.02% | -28.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $7,043,000 | -61.2% | 139,420 | -54.5% | 0.02% | -65.2% |
| HAE | Sell | HAEMONETICS CORP COM | $6,724,000 | -66.9% | 76,862 | -62.2% | 0.02% | -70.3% |
| CW | Sell | CURTISS WRIGHT CORP COM | $6,340,000 | -66.1% | 55,939 | -69.4% | 0.02% | -69.1% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $6,269,000 | -46.7% | 269,982 | -44.2% | 0.02% | -51.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $6,440,000 | -79.3% | 167,799 | -80.9% | 0.02% | -81.4% |
| Sell | SCORPIO TANKERS INC NOTE 3.000 5/1cv | $6,389,000 | -64.9% | 7,209,000 | -68.5% | 0.02% | -68.2% | |
| STIM | Sell | NEURONETICS INC COM | $6,381,000 | -23.0% | 418,416 | -2.2% | 0.02% | -30.0% |
| CRCM | Sell | CARE COM INC COM | $5,941,000 | -57.3% | 300,643 | -58.3% | 0.02% | -60.8% |
| Sell | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1cv | $5,983,000 | -41.2% | 5,484,000 | -48.1% | 0.02% | -45.9% | |
| XNCR | Sell | XENCOR INC COM | $5,895,000 | -16.0% | 189,783 | -2.2% | 0.02% | -23.1% |
| Sell | ILLUMINA INC NOTE 0.500 6/1cv | $5,787,000 | -77.8% | 4,265,000 | -78.4% | 0.02% | -80.0% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC COM | $5,619,000 | +15.6% | 320,361 | -2.3% | 0.02% | +5.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $5,009,000 | +12.5% | 111,729 | -2.2% | 0.02% | +6.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $5,184,000 | -11.9% | 56,840 | -21.4% | 0.02% | -19.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $5,163,000 | -10.7% | 208,361 | -26.7% | 0.02% | -19.0% |
| FDX | Sell | FEDEX CORP COM | $5,134,000 | -59.7% | 28,300 | -64.2% | 0.02% | -63.8% |
| Sell | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0cv | $5,084,000 | -49.2% | 4,957,000 | -50.6% | 0.02% | -54.1% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $4,866,000 | +17.6% | 59,570 | -34.6% | 0.02% | +6.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $4,508,000 | -45.9% | 54,236 | -53.3% | 0.02% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $4,476,000 | +35.3% | 198,224 | -2.3% | 0.02% | +25.0% |
| PTC | Sell | PTC INC COM | $4,536,000 | -7.2% | 49,211 | -16.5% | 0.02% | -16.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $4,590,000 | -77.8% | 143,126 | -78.2% | 0.02% | -80.3% |
| CALX | Sell | CALIX INC COM | $4,145,000 | -57.1% | 538,309 | -45.7% | 0.01% | -60.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $4,083,000 | -78.7% | 205,297 | -82.6% | 0.01% | -80.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $4,288,000 | -73.9% | 170,108 | -75.8% | 0.01% | -76.7% |
| HCA | Sell | HCA HEALTHCARE INC COM | $3,806,000 | -92.2% | 29,194 | -92.5% | 0.01% | -92.7% |
| BY | Sell | BYLINE BANCORP INC COM | $3,930,000 | -13.6% | 212,695 | -22.1% | 0.01% | -23.5% |
| BMTC | Sell | BRYN MAWR BK CORP COM | $4,004,000 | -17.8% | 110,840 | -21.7% | 0.01% | -27.8% |
| TWTR | Sell | TWITTER INC COM | $4,006,000 | +11.8% | 121,838 | -2.2% | 0.01% | 0.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1cv | $4,049,000 | -86.1% | 2,723,000 | -86.3% | 0.01% | -87.9% | |
| ROL | Sell | ROLLINS INC COM | $3,163,000 | -16.6% | 76,000 | -27.6% | 0.01% | -21.4% |
| WING | Sell | WINGSTOP INC COM | $3,193,000 | -2.5% | 42,000 | -17.6% | 0.01% | -8.3% |
| Sell | SM ENERGY CO NOTE 1.500 7/0cv | $3,340,000 | -2.2% | 3,558,000 | -2.6% | 0.01% | -8.3% | |
| IDA | Sell | IDACORP INC COM | $3,055,000 | -87.4% | 30,696 | -88.2% | 0.01% | -88.6% |
| EXPO | Sell | EXPONENT INC COM | $2,771,000 | -26.4% | 48,000 | -35.3% | 0.01% | -35.7% |
| HABT | Sell | HABIT RESTAURANTS INC COM CL A | $2,844,000 | +0.6% | 262,860 | -2.3% | 0.01% | -10.0% |
| AZUL | Sell | AZUL S A SPONSR ADR PFDadr | $2,512,000 | -44.3% | 86,000 | -47.2% | 0.01% | -50.0% |
| BDGE | Sell | BRIDGE BANCORP INC COM | $2,029,000 | -32.5% | 69,266 | -41.2% | 0.01% | -36.4% |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $1,997,000 | -36.0% | 165,023 | -40.0% | 0.01% | -36.4% |
| ECOR | Sell | ELECTROCORE INC COM | $1,472,000 | +9.2% | 210,255 | -2.4% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $1,271,000 | -85.9% | 49,305 | -86.7% | 0.00% | -87.9% |
| XRF | Exit | CHINA RAPID FIN LTD SPONSORED ADRadr | $0 | – | -488,529 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -13,198 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -40,900 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -59,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -21,600 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -99,600 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP COM NEW | $0 | – | -47,100 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -88,701 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -24,972 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -70,400 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -30,800 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -51,200 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC COM | $0 | – | -45,600 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -91,700 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COM | $0 | – | -149,320 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COM | $0 | – | -30,700 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COM | $0 | – | -22,700 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -106,905 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -53,361 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -25,100 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COM | $0 | – | -36,100 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL A | $0 | – | -38,400 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -113,914 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -20,400 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM | $0 | – | -66,423 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -14,092 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -74,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -125,500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -49,350 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC COM | $0 | – | -78,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -54,400 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY COM | $0 | – | -199,603 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -30,600 | -100.0% | -0.01% | – |
| AQ | Exit | AQUANTIA CORP COM | $0 | – | -377,306 | -100.0% | -0.01% | – |
| Exit | TELADOC HEALTH INC NOTE 3.00012/1cv | $0 | – | -2,443,000 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -83,700 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -86,400 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -41,300 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -87,800 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL A | $0 | – | -182,293 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N CL A | $0 | – | -12,420 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I COM | $0 | – | -199,600 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -78,700 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -215,429 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -119,300 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -452,900 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -98,017 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -95,000 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $0 | – | -283,000 | -100.0% | -0.02% | – |
| NCOM | Exit | NATIONAL COMM CORP COM | $0 | – | -114,141 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -41,600 | -100.0% | -0.02% | – |
| GAIA | Exit | GAIA INC NEW CL A | $0 | – | -428,237 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -76,600 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -38,200 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -78,400 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -132,700 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -147,500 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -63,900 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -289,100 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -225,700 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -375,300 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFetf | $0 | – | -49,471 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -45,208 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -24,428 | -100.0% | -0.02% | – |
| Exit | SILVER STD RES INC NOTE 2.875 2/0cv | $0 | – | -5,682,000 | -100.0% | -0.02% | – | |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -77,000 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -220,000 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC COM | $0 | – | -468,828 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -30,300 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -323,000 | -100.0% | -0.02% | – |
| Exit | RED HAT INC NOTE 0.25010/0cv | $0 | – | -2,594,000 | -100.0% | -0.02% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -291,635 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INC CL A | $0 | – | -280,257 | -100.0% | -0.02% | – |
| Exit | MEDICINES CO NOTE 2.750 7/1cv | $0 | – | -8,937,000 | -100.0% | -0.02% | – | |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -546,081 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -253,105 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -49,200 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -44,955 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -138,700 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INC NOTE 0.350 6/1cv | $0 | – | -5,396,000 | -100.0% | -0.03% | – | |
| APTI | Exit | APPTIO INC CL A | $0 | – | -200,182 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -87,064 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -553,055 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -420,760 | -100.0% | -0.03% | – |
| Exit | KB HOME NOTE 1.375 2/0cv | $0 | – | -8,878,000 | -100.0% | -0.03% | – | |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -185,400 | -100.0% | -0.03% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -909,321 | -100.0% | -0.03% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1cv | $0 | – | -8,675,000 | -100.0% | -0.04% | – | |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -382,900 | -100.0% | -0.04% | – |
| Exit | VECTOR GROUP LTD FRNT 1/1cv | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR COM | $0 | – | -1,081,159 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -694,336 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 3.00011/1cv | $0 | – | -11,140,000 | -100.0% | -0.04% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -144,979 | -100.0% | -0.05% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -478,928 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I COM | $0 | – | -207,290 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -255,557 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -236,968 | -100.0% | -0.05% | – |
| Exit | AKAMAI TECHNOLOGIES INC DBCV 2/1cv | $0 | – | -14,310,000 | -100.0% | -0.05% | – | |
| Exit | HERBALIFE LTD NOTE 2.000 8/1cv | $0 | – | -10,233,000 | -100.0% | -0.05% | – | |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -36,062 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -658,023 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -262,288 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -376,400 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -596,000 | -100.0% | -0.06% | – |
| Exit | DEXCOM INC NOTE 0.750 5/1cv | $0 | – | -11,574,000 | -100.0% | -0.06% | – | |
| MDB | Exit | MONGODB INC CL A | $0 | – | -188,624 | -100.0% | -0.06% | – |
| Exit | WRIGHT MED GROUP INC NOTE 2.000 2/1cv | $0 | – | -15,403,000 | -100.0% | -0.06% | – | |
| Exit | CITRIX SYS INC NOTE 0.500 4/1cv | $0 | – | -12,363,000 | -100.0% | -0.06% | – | |
| Exit | TESLA INC NOTE 0.250 3/0cv | $0 | – | -17,130,000 | -100.0% | -0.06% | – | |
| FAST | Exit | FASTENAL CO COM | $0 | – | -344,200 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -863,600 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -172,361 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -246,196 | -100.0% | -0.07% | – |
| Exit | INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0cv | $0 | – | -21,183,000 | -100.0% | -0.07% | – | |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -321,840 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -520,641 | -100.0% | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -375,842 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -701,100 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO COM | $0 | – | -748,683 | -100.0% | -0.08% | – |
| BACPRL | Exit | BANK AMER CORP 7.25CNV PFD Lcvpfd | $0 | – | -16,480 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -279,549 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -144,899 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -181,263 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -178,808 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -777,603 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -725,867 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -529,100 | -100.0% | -0.08% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -1,210,516 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -612,531 | -100.0% | -0.08% | – |
| Exit | CHESAPEAKE ENERGY CORP NOTE 5.500 9/1cv | $0 | – | -29,997,000 | -100.0% | -0.09% | – | |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -128,950 | -100.0% | -0.09% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $0 | – | -572,374 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -1,045,900 | -100.0% | -0.09% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021cvpfd | $0 | – | -502,452 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -105,500 | -100.0% | -0.09% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -453,506 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -986,705 | -100.0% | -0.10% | – |
| LOXO | Exit | LOXO ONCOLOGY INC COM | $0 | – | -221,673 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -824,496 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -726,901 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -358,063 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -115,932 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -818,025 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -842,900 | -100.0% | -0.18% | – |
| SEND | Exit | SENDGRID INC COM | $0 | – | -1,145,161 | -100.0% | -0.18% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -558,406 | -100.0% | -0.19% | – |
| Exit | VIPSHOP HLDGS LTD NOTE 1.500 3/1cv | $0 | – | -54,089,000 | -100.0% | -0.20% | – | |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -261,251 | -100.0% | -0.21% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -2,018,400 | -100.0% | -0.21% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -2,565,650 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -397,755 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -371,588 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.