$30.8 Billion is the total value of LORD, ABBETT & CO. LLC's 832 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $375,065,000 | +10.3% | 2,799,830 | -2.9% | 1.22% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $324,744,000 | -7.1% | 2,609,643 | -8.0% | 1.06% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $269,719,000 | -11.1% | 2,412,511 | -19.5% | 0.88% | -13.2% |
| WMT | Sell | WALMART INC COM | $224,734,000 | +9.4% | 2,033,977 | -3.5% | 0.73% | +6.7% |
| CB | Sell | CHUBB LIMITED COM | $210,835,000 | -7.5% | 1,431,426 | -12.0% | 0.68% | -9.7% |
| MRK | Sell | MERCK & CO INC COM | $209,507,000 | -27.2% | 2,498,595 | -27.8% | 0.68% | -29.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $208,925,000 | -31.2% | 1,500,033 | -30.9% | 0.68% | -32.8% |
| INTC | Sell | INTEL CORP COM | $198,127,000 | -11.9% | 4,138,861 | -1.2% | 0.64% | -14.0% |
| PFE | Sell | PFIZER INC COM | $186,630,000 | -24.3% | 4,308,182 | -25.8% | 0.61% | -26.1% |
| C | Sell | CITIGROUP INC COM NEW | $174,362,000 | -3.9% | 2,489,813 | -14.6% | 0.57% | -6.1% |
| CSCO | Sell | CISCO SYS INC COM | $166,351,000 | -19.9% | 3,039,485 | -21.0% | 0.54% | -21.8% |
| HUBB | Sell | HUBBELL INC COM | $165,830,000 | -18.9% | 1,271,699 | -26.6% | 0.54% | -20.9% |
| EVBG | Sell | EVERBRIDGE INC COM | $160,750,000 | +12.6% | 1,797,698 | -5.6% | 0.52% | +9.9% |
| T | Sell | AT&T INC COM | $149,807,000 | +5.5% | 4,470,521 | -1.3% | 0.49% | +3.0% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $140,536,000 | -4.6% | 616,983 | -17.1% | 0.46% | -6.9% |
| BAC | Sell | BANK AMER CORP COM | $132,409,000 | -53.1% | 4,565,839 | -55.4% | 0.43% | -54.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $131,938,000 | -39.6% | 121,849 | -34.3% | 0.43% | -41.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $128,963,000 | -0.4% | 762,600 | -1.6% | 0.42% | -2.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $125,725,000 | -22.6% | 869,405 | -27.2% | 0.41% | -24.4% |
| LEA | Sell | LEAR CORP COM NEW | $124,285,000 | +1.9% | 892,401 | -0.7% | 0.40% | -0.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $121,570,000 | +23.8% | 682,939 | -0.2% | 0.40% | +20.8% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $118,574,000 | +2.6% | 2,804,500 | -2.9% | 0.38% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $117,338,000 | -18.3% | 1,619,795 | -22.5% | 0.38% | -20.5% |
| ZS | Sell | ZSCALER INC COM | $117,143,000 | -9.3% | 1,528,482 | -16.0% | 0.38% | -11.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $115,273,000 | -1.3% | 2,068,783 | -11.9% | 0.38% | -3.6% |
| MA | Sell | MASTERCARD INC CL A | $114,909,000 | +12.1% | 434,388 | -0.2% | 0.37% | +9.4% |
| YETI | Sell | YETI HLDGS INC COM | $109,040,000 | -4.5% | 3,766,482 | -0.2% | 0.35% | -6.8% |
| AYX | Sell | ALTERYX INC COM CL A | $104,761,000 | +21.0% | 960,061 | -7.0% | 0.34% | +18.1% |
| FIVN | Sell | FIVE9 INC COM | $104,483,000 | -8.5% | 2,037,096 | -5.8% | 0.34% | -10.5% |
| TJX | Sell | TJX COS INC NEW COM | $103,171,000 | -1.3% | 1,951,038 | -0.7% | 0.34% | -3.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $102,046,000 | -8.7% | 1,581,620 | -10.1% | 0.33% | -10.8% |
| GKOS | Sell | GLAUKOS CORP COM | $101,950,000 | -30.4% | 1,352,124 | -27.7% | 0.33% | -32.2% |
| NBL | Sell | NOBLE ENERGY INC COM | $100,660,000 | -11.3% | 4,493,754 | -2.1% | 0.33% | -13.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $97,777,000 | +1.9% | 1,227,433 | -4.0% | 0.32% | -0.6% |
| FE | Sell | FIRSTENERGY CORP COM | $97,830,000 | -11.2% | 2,285,209 | -13.7% | 0.32% | -13.4% |
| TWLO | Sell | TWILIO INC CL A | $97,874,000 | -19.8% | 717,818 | -24.0% | 0.32% | -21.7% |
| NKE | Sell | NIKE INC CL B | $95,765,000 | -6.7% | 1,140,737 | -6.4% | 0.31% | -9.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $90,876,000 | -4.8% | 4,022,827 | -11.4% | 0.30% | -7.2% |
| CME | Sell | CME GROUP INC COM | $90,475,000 | +11.5% | 466,100 | -5.5% | 0.29% | +8.9% |
| OKTA | Sell | OKTA INC CL A | $90,187,000 | +8.4% | 730,204 | -27.4% | 0.29% | +5.8% |
| CHGG | Sell | CHEGG INC COM | $90,245,000 | +0.7% | 2,338,564 | -0.5% | 0.29% | -1.7% |
| AVGO | Sell | BROADCOM INC COM | $89,956,000 | -12.6% | 312,500 | -8.7% | 0.29% | -14.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $89,441,000 | +3.5% | 394,502 | -13.6% | 0.29% | +1.0% |
| RNG | Sell | RINGCENTRAL INC CL A | $89,262,000 | -6.4% | 776,728 | -12.2% | 0.29% | -8.8% |
| UDR | Sell | UDR INC COM | $88,677,000 | -2.5% | 1,975,420 | -1.3% | 0.29% | -5.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $88,251,000 | -3.7% | 625,492 | -2.7% | 0.29% | -5.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC COM | $87,629,000 | -11.2% | 478,611 | -22.9% | 0.28% | -13.4% |
| MPC | Sell | MARATHON PETE CORP COM | $87,204,000 | -34.3% | 1,560,551 | -29.6% | 0.28% | -36.0% |
| COT | Sell | COTT CORP QUE COM | $84,883,000 | -23.8% | 6,358,301 | -16.6% | 0.28% | -25.6% |
| NOW | Sell | SERVICENOW INC COM | $83,091,000 | -26.8% | 302,621 | -34.3% | 0.27% | -28.6% |
| DHRPRA | Sell | DANAHER CORPORATION 4.75 MND CV PFDcvpfd | $82,182,000 | +19.0% | 74,396 | -99.4% | 0.27% | +16.1% |
| KO | Sell | COCA COLA CO COM | $81,661,000 | -43.3% | 1,603,703 | -47.8% | 0.26% | -44.7% |
| ROKU | Sell | ROKU INC COM CL A | $80,822,000 | +10.4% | 892,273 | -21.4% | 0.26% | +7.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $79,970,000 | -25.7% | 2,261,600 | -31.7% | 0.26% | -27.4% |
| ETSY | Sell | ETSY INC COM | $79,349,000 | -47.1% | 1,292,965 | -42.1% | 0.26% | -48.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $79,291,000 | +17.6% | 245,400 | -1.9% | 0.26% | +14.7% |
| MAS | Sell | MASCO CORP COM | $79,090,000 | -26.2% | 2,015,540 | -26.0% | 0.26% | -28.0% |
| EVRG | Sell | EVERGY INC COM | $77,663,000 | +1.8% | 1,291,149 | -1.7% | 0.25% | -0.8% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $77,288,000 | -4.8% | 1,199,200 | -13.3% | 0.25% | -7.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $76,463,000 | -5.8% | 1,154,159 | -9.6% | 0.25% | -7.8% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $73,491,000 | +16.1% | 664,778 | -4.7% | 0.24% | +13.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $72,520,000 | -25.4% | 1,095,299 | -34.5% | 0.24% | -27.2% |
| THG | Sell | HANOVER INS GROUP INC COM | $72,356,000 | +1.3% | 563,963 | -9.9% | 0.24% | -1.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $71,771,000 | -10.3% | 412,762 | -6.1% | 0.23% | -12.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $71,463,000 | -1.1% | 834,750 | -2.0% | 0.23% | -3.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $71,262,000 | -2.7% | 663,583 | -4.8% | 0.23% | -4.9% |
| SHOP | Sell | SHOPIFY INC CL A | $71,209,000 | +7.6% | 237,244 | -25.9% | 0.23% | +5.0% |
| HUBS | Sell | HUBSPOT INC COM | $70,849,000 | -4.0% | 415,489 | -6.4% | 0.23% | -6.5% |
| OKE | Sell | ONEOK INC NEW COM | $70,257,000 | -5.2% | 1,021,026 | -3.8% | 0.23% | -7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $69,677,000 | -29.4% | 491,026 | -27.7% | 0.23% | -31.1% |
| VVV | Sell | VALVOLINE INC COM | $68,289,000 | -2.8% | 3,496,622 | -7.6% | 0.22% | -5.1% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $68,073,000 | +2.5% | 510,750 | -4.7% | 0.22% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $66,795,000 | -27.3% | 1,095,000 | -20.5% | 0.22% | -29.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $66,811,000 | +10.1% | 1,617,300 | -1.5% | 0.22% | +7.4% |
| CDNA | Sell | CAREDX INC COM | $66,307,000 | -5.1% | 1,842,360 | -16.9% | 0.22% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $65,863,000 | -14.6% | 1,204,740 | -1.1% | 0.21% | -16.7% |
| CR | Sell | CRANE CO COM | $64,784,000 | -5.5% | 776,413 | -4.2% | 0.21% | -7.5% |
| KEY | Sell | KEYCORP NEW COM | $63,552,000 | -41.2% | 3,580,400 | -47.8% | 0.21% | -42.5% |
| DFS | Sell | DISCOVER FINL SVCS COM | $62,382,000 | -0.0% | 804,000 | -8.3% | 0.20% | -2.4% |
| FLIR | Sell | FLIR SYS INC COM | $62,590,000 | -6.4% | 1,156,925 | -17.7% | 0.20% | -9.0% |
| ABT | Sell | ABBOTT LABS COM | $61,267,000 | -48.1% | 728,500 | -50.7% | 0.20% | -49.4% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $60,474,000 | -15.1% | 816,667 | -19.0% | 0.20% | -16.9% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $60,513,000 | -7.6% | 1,942,017 | -3.8% | 0.20% | -9.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $60,596,000 | -31.5% | 296,387 | -34.0% | 0.20% | -33.2% |
| HPQ | Sell | HP INC COM | $59,668,000 | +5.1% | 2,870,040 | -1.8% | 0.19% | +2.6% |
| HSY | Sell | HERSHEY CO COM | $59,214,000 | +5.1% | 441,800 | -10.0% | 0.19% | +2.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $59,108,000 | -17.4% | 624,687 | -21.2% | 0.19% | -19.3% |
| DOX | Sell | AMDOCS LTD SHS | $58,677,000 | +6.3% | 945,034 | -7.4% | 0.19% | +3.8% |
| Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv | $58,439,000 | -0.6% | 33,066,000 | -8.5% | 0.19% | -3.1% | |
| EME | Sell | EMCOR GROUP INC COM | $58,604,000 | +19.6% | 665,204 | -0.8% | 0.19% | +16.6% |
| CNDT | Sell | CONDUENT INC COM | $58,009,000 | -53.6% | 6,048,920 | -33.0% | 0.19% | -54.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $57,573,000 | -4.5% | 978,800 | -3.6% | 0.19% | -7.0% |
| ORCL | Sell | ORACLE CORP COM | $57,283,000 | -27.5% | 1,005,486 | -31.6% | 0.19% | -29.3% |
| Sell | SUNPOWER CORP DBCV 4.000 1/1cv | $56,481,000 | +4.9% | 63,365,000 | -2.7% | 0.18% | +2.8% | |
| NSP | Sell | INSPERITY INC COM | $55,913,000 | -1.6% | 457,778 | -0.4% | 0.18% | -3.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $56,018,000 | +3.7% | 4,007,000 | -6.4% | 0.18% | +1.1% |
| GLW | Sell | CORNING INC COM | $54,520,000 | -10.5% | 1,640,686 | -10.9% | 0.18% | -12.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $54,096,000 | -8.4% | 440,948 | -15.5% | 0.18% | -10.7% |
| PKI | Sell | PERKINELMER INC COM | $54,189,000 | -40.3% | 562,478 | -40.3% | 0.18% | -41.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $53,999,000 | -6.0% | 496,318 | -15.5% | 0.18% | -8.4% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $52,632,000 | -5.2% | 408,000 | -1.6% | 0.17% | -7.6% |
| Sell | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $52,599,000 | -0.6% | 13,563,000 | -16.2% | 0.17% | -2.8% | |
| BA | Sell | BOEING CO COM | $52,336,000 | -50.2% | 143,776 | -47.8% | 0.17% | -51.4% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $51,005,000 | +2.7% | 840,006 | -1.4% | 0.17% | +0.6% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $50,991,000 | -9.6% | 1,095,400 | -1.5% | 0.17% | -11.7% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $50,753,000 | -28.0% | 652,100 | -29.8% | 0.16% | -29.8% |
| WDAY | Sell | WORKDAY INC CL A | $50,461,000 | -10.0% | 245,456 | -15.6% | 0.16% | -12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $50,471,000 | +7.0% | 171,856 | -0.2% | 0.16% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $50,307,000 | -10.2% | 1,265,900 | -1.5% | 0.16% | -12.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $50,242,000 | -27.8% | 296,502 | -22.3% | 0.16% | -29.7% |
| COUP | Sell | COUPA SOFTWARE INC COM | $50,093,000 | +7.4% | 395,648 | -22.8% | 0.16% | +5.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $49,821,000 | -32.4% | 1,114,056 | -37.9% | 0.16% | -33.9% |
| HRC | Sell | HILL ROM HLDGS INC COM | $49,763,000 | -52.9% | 475,652 | -52.4% | 0.16% | -54.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $48,476,000 | -8.6% | 332,869 | -1.5% | 0.16% | -10.7% |
| PKG | Sell | PACKAGING CORP AMER COM | $48,146,000 | -17.8% | 505,100 | -14.3% | 0.16% | -20.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $48,106,000 | -39.5% | 367,667 | -48.1% | 0.16% | -41.1% |
| PE | Sell | PARSLEY ENERGY INC CL A | $47,478,000 | -2.2% | 2,497,547 | -0.7% | 0.15% | -4.9% |
| SRE | Sell | SEMPRA ENERGY COM | $47,187,000 | -26.0% | 343,331 | -32.3% | 0.15% | -27.8% |
| LFUS | Sell | LITTELFUSE INC COM | $47,032,000 | -18.4% | 265,854 | -15.9% | 0.15% | -20.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $46,457,000 | -38.0% | 733,225 | -42.9% | 0.15% | -39.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $46,366,000 | -44.0% | 642,103 | -32.7% | 0.15% | -45.3% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $46,527,000 | -29.7% | 496,765 | -27.1% | 0.15% | -31.4% |
| QURE | Sell | UNIQURE NV SHS | $45,666,000 | +18.2% | 584,329 | -9.8% | 0.15% | +14.7% |
| D | Sell | DOMINION ENERGY INC COM | $45,170,000 | -28.3% | 584,200 | -28.9% | 0.15% | -30.0% |
| HRB | Sell | BLOCK H & R INC COM | $44,161,000 | +20.5% | 1,507,200 | -1.5% | 0.14% | +18.0% |
| INTU | Sell | INTUIT COM | $43,836,000 | -0.3% | 167,742 | -0.2% | 0.14% | -2.7% |
| TFX | Sell | TELEFLEX INC COM | $43,796,000 | -33.7% | 132,254 | -39.5% | 0.14% | -35.5% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd | $43,213,000 | -12.5% | 35,955 | -13.8% | 0.14% | -15.2% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $42,692,000 | +15.5% | 242,612 | -3.5% | 0.14% | +13.0% |
| ARMK | Sell | ARAMARK COM | $42,709,000 | +18.6% | 1,184,396 | -2.8% | 0.14% | +15.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $42,206,000 | -20.6% | 527,777 | -22.4% | 0.14% | -22.6% |
| SHOO | Sell | MADDEN STEVEN LTD COM | $41,770,000 | -21.0% | 1,230,346 | -21.3% | 0.14% | -22.7% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $41,601,000 | +15.3% | 510,000 | -1.6% | 0.14% | +12.5% |
| THS | Sell | TREEHOUSE FOODS INC COM | $41,488,000 | -18.1% | 766,873 | -2.3% | 0.14% | -20.1% |
| CMA | Sell | COMERICA INC COM | $41,361,000 | -2.5% | 569,400 | -1.5% | 0.13% | -5.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $40,615,000 | -20.3% | 481,500 | -17.8% | 0.13% | -22.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $40,603,000 | -44.3% | 221,413 | -44.1% | 0.13% | -45.7% |
| EPAM | Sell | EPAM SYS INC COM | $40,283,000 | -36.4% | 232,713 | -37.9% | 0.13% | -37.9% |
| XRX | Sell | XEROX CORP COM NEW | $40,385,000 | +9.1% | 1,140,500 | -1.5% | 0.13% | +6.5% |
| WBS | Sell | WEBSTER FINL CORP CONN COM | $39,303,000 | -12.6% | 822,765 | -7.3% | 0.13% | -14.7% |
| ESTC | Sell | ELASTIC N V ORD SHS | $39,307,000 | -7.0% | 526,478 | -0.5% | 0.13% | -9.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $39,293,000 | -20.3% | 342,391 | -26.4% | 0.13% | -22.0% |
| CRM | Sell | SALESFORCE COM INC COM | $39,467,000 | -38.9% | 260,114 | -36.2% | 0.13% | -40.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COM | $38,799,000 | -16.0% | 376,691 | -40.2% | 0.13% | -18.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $38,542,000 | -3.9% | 169,200 | -11.1% | 0.12% | -6.7% |
| POLY | Sell | PLANTRONICS INC NEW COM | $38,541,000 | -24.4% | 1,040,536 | -5.9% | 0.12% | -26.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $37,386,000 | +2.7% | 1,790,500 | -1.5% | 0.12% | +0.8% |
| WU | Sell | WESTERN UN CO COM | $37,506,000 | -2.9% | 1,885,694 | -9.8% | 0.12% | -5.4% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $37,384,000 | -34.1% | 584,952 | -42.1% | 0.12% | -36.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $36,847,000 | -12.4% | 280,205 | -0.2% | 0.12% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $36,852,000 | +1.8% | 222,900 | -1.6% | 0.12% | -0.8% |
| ECL | Sell | ECOLAB INC COM | $36,403,000 | -13.4% | 184,375 | -22.6% | 0.12% | -15.7% |
| LOPE | Sell | GRAND CANYON ED INC COM | $36,099,000 | +1.8% | 308,484 | -0.4% | 0.12% | -0.8% |
| ICLR | Sell | ICON PLC SHS | $35,809,000 | +2.5% | 232,570 | -9.0% | 0.12% | 0.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $35,590,000 | -51.9% | 1,125,923 | -53.5% | 0.12% | -52.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $35,464,000 | +8.2% | 97,553 | -10.6% | 0.12% | +5.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $35,263,000 | -8.3% | 247,352 | -8.0% | 0.12% | -10.2% |
| TGT | Sell | TARGET CORP COM | $35,363,000 | -48.1% | 408,300 | -51.9% | 0.12% | -49.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $35,486,000 | -0.3% | 628,071 | -8.7% | 0.12% | -3.4% |
| FLS | Sell | FLOWSERVE CORP COM | $35,157,000 | -2.4% | 667,236 | -16.4% | 0.11% | -5.0% |
| MMM | Sell | 3M CO COM | $34,873,000 | -21.3% | 201,184 | -5.7% | 0.11% | -23.6% |
| DXCM | Sell | DEXCOM INC COM | $34,675,000 | +24.8% | 231,413 | -0.8% | 0.11% | +21.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $34,787,000 | -9.1% | 302,000 | -8.1% | 0.11% | -11.0% |
| MIME | Sell | MIMECAST LTD ORD SHS | $34,226,000 | -2.0% | 732,743 | -0.7% | 0.11% | -4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $34,200,000 | +6.1% | 74,625 | -0.3% | 0.11% | +3.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $33,996,000 | +8.9% | 1,218,500 | -1.5% | 0.11% | +5.8% |
| WIX | Sell | WIX COM LTD SHS | $33,851,000 | +16.7% | 238,218 | -0.7% | 0.11% | +13.4% |
| Sell | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1cv | $33,456,000 | -6.8% | 33,188,000 | -7.6% | 0.11% | -9.2% | |
| AGN | Sell | ALLERGAN PLC SHS | $33,470,000 | -28.0% | 199,904 | -37.0% | 0.11% | -29.7% |
| RHI | Sell | ROBERT HALF INTL INC COM | $32,993,000 | -20.1% | 578,722 | -8.6% | 0.11% | -21.9% |
| MASI | Sell | MASIMO CORP COM | $32,879,000 | +6.6% | 220,933 | -0.9% | 0.11% | +3.9% |
| NFLX | Sell | NETFLIX INC COM | $32,995,000 | -50.1% | 89,826 | -51.5% | 0.11% | -51.4% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $32,574,000 | -49.4% | 1,724,394 | -42.3% | 0.11% | -50.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $32,598,000 | -2.9% | 236,387 | -0.6% | 0.11% | -5.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $32,156,000 | -25.1% | 342,743 | -28.8% | 0.10% | -26.6% |
| AXON | Sell | AXON ENTERPRISE INC COM | $32,132,000 | +17.6% | 500,414 | -0.3% | 0.10% | +14.3% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $31,435,000 | +1.7% | 628,200 | -1.6% | 0.10% | -1.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $30,983,000 | -5.5% | 296,800 | -8.1% | 0.10% | -7.3% |
| NTAP | Sell | NETAPP INC COM | $29,535,000 | -14.2% | 478,690 | -3.6% | 0.10% | -16.5% |
| PLAN | Sell | ANAPLAN INC COM | $29,296,000 | +25.9% | 580,468 | -1.8% | 0.10% | +21.8% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $28,989,000 | -4.0% | 1,098,066 | -0.3% | 0.09% | -6.9% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $28,211,000 | +0.1% | 1,241,700 | -1.5% | 0.09% | -2.1% |
| FSLR | Sell | FIRST SOLAR INC COM | $27,930,000 | +9.8% | 425,239 | -11.7% | 0.09% | +7.1% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $27,651,000 | -11.7% | 1,008,074 | -8.0% | 0.09% | -13.5% |
| CDXS | Sell | CODEXIS INC COM | $27,529,000 | -21.4% | 1,493,725 | -12.4% | 0.09% | -23.9% |
| ROLL | Sell | RBC BEARINGS INC COM | $27,356,000 | +30.8% | 163,995 | -0.3% | 0.09% | +27.1% |
| CIT | Sell | CIT GROUP INC COM NEW | $27,191,000 | -23.1% | 517,538 | -29.8% | 0.09% | -25.4% |
| PPG | Sell | PPG INDS INC COM | $26,749,000 | -41.5% | 229,192 | -43.4% | 0.09% | -42.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $26,524,000 | -14.2% | 305,933 | -17.9% | 0.09% | -16.5% |
| IRBT | Sell | IROBOT CORP COM | $26,582,000 | -70.7% | 290,066 | -62.4% | 0.09% | -71.5% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $26,409,000 | -27.4% | 343,511 | -14.5% | 0.09% | -28.9% |
| HON | Sell | HONEYWELL INTL INC COM | $26,171,000 | -1.6% | 149,900 | -10.4% | 0.08% | -4.5% |
| Sell | NOVELLUS SYS INC NOTE 2.625 5/1cv | $25,714,000 | -4.5% | 4,419,000 | -9.2% | 0.08% | -6.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $25,487,000 | -25.7% | 562,000 | -21.8% | 0.08% | -27.2% |
| Sell | EVERBRIDGE INC NOTE 1.50011/0cv | $25,483,000 | +5.3% | 9,524,000 | -10.8% | 0.08% | +2.5% | |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P SHS | $25,632,000 | -16.6% | 2,246,421 | -0.9% | 0.08% | -18.6% |
| GNTX | Sell | GENTEX CORP COM | $25,649,000 | +4.6% | 1,042,200 | -12.1% | 0.08% | +1.2% |
| MCD | Sell | MCDONALDS CORP COM | $25,251,000 | -30.3% | 121,600 | -36.3% | 0.08% | -32.2% |
| ENS | Sell | ENERSYS COM | $25,297,000 | -9.6% | 369,305 | -14.0% | 0.08% | -11.8% |
| NEWR | Sell | NEW RELIC INC COM | $25,168,000 | -42.7% | 290,929 | -34.7% | 0.08% | -43.8% |
| VIAB | Sell | VIACOM INC NEW CL B | $24,810,000 | +4.8% | 830,600 | -1.5% | 0.08% | +2.5% |
| HRL | Sell | HORMEL FOODS CORP COM | $24,478,000 | -60.6% | 603,800 | -56.5% | 0.08% | -61.4% |
| QRVO | Sell | QORVO INC COM | $24,368,000 | -13.1% | 365,825 | -6.4% | 0.08% | -15.1% |
| KSS | Sell | KOHLS CORP COM | $23,670,000 | -31.9% | 497,800 | -1.5% | 0.08% | -33.6% |
| ABBV | Sell | ABBVIE INC COM | $23,664,000 | -10.0% | 325,406 | -0.3% | 0.08% | -12.5% |
| CVGW | Sell | CALAVO GROWERS INC COM | $23,647,000 | +15.2% | 244,434 | -0.1% | 0.08% | +13.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $23,630,000 | -15.7% | 258,508 | -6.6% | 0.08% | -17.2% |
| Sell | REPLIGEN CORP NOTE 2.125 6/0cv | $23,340,000 | +12.1% | 8,570,000 | -21.8% | 0.08% | +10.1% | |
| NVTA | Sell | INVITAE CORP COM | $23,434,000 | -24.6% | 997,191 | -24.8% | 0.08% | -26.2% |
| LIVN | Sell | LIVANOVA PLC SHS | $23,440,000 | -47.0% | 325,741 | -28.4% | 0.08% | -48.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC COM | $23,030,000 | -26.3% | 488,337 | -10.3% | 0.08% | -27.9% |
| ACA | Sell | ARCOSA INC COM | $22,618,000 | +5.8% | 601,059 | -14.1% | 0.07% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $22,123,000 | -8.4% | 327,455 | -11.9% | 0.07% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $21,732,000 | +13.8% | 135,716 | -3.0% | 0.07% | +10.9% |
| SMTC | Sell | SEMTECH CORP COM | $21,316,000 | -17.4% | 443,614 | -12.5% | 0.07% | -19.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $20,816,000 | -44.0% | 176,800 | -39.2% | 0.07% | -45.2% |
| CSX | Sell | CSX CORP COM | $20,573,000 | +2.9% | 265,900 | -0.4% | 0.07% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC COM | $20,484,000 | +26.1% | 181,875 | -1.9% | 0.07% | +24.1% |
| ETN | Sell | EATON CORP PLC SHS | $20,387,000 | -49.5% | 244,800 | -51.2% | 0.07% | -50.7% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $20,082,000 | +18.5% | 251,500 | -4.9% | 0.06% | +16.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $19,901,000 | -78.3% | 305,843 | -79.2% | 0.06% | -78.8% |
| Sell | SERVICENOW INC NOTE 6/0cv | $20,131,000 | +8.0% | 9,698,000 | -3.5% | 0.06% | +4.8% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $19,758,000 | -27.2% | 78,400 | -27.9% | 0.06% | -28.9% |
| Sell | CAESARS ENTMT CORP NOTE 5.00010/0cv | $19,250,000 | +15.9% | 11,230,000 | -3.7% | 0.06% | +14.5% | |
| TPR | Sell | TAPESTRY INC COM | $19,028,000 | -6.7% | 599,700 | -4.4% | 0.06% | -8.8% |
| NDAQ | Sell | NASDAQ INC COM | $19,003,000 | -21.1% | 197,600 | -28.2% | 0.06% | -22.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $18,653,000 | -7.7% | 444,438 | -24.5% | 0.06% | -9.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $18,628,000 | +12.0% | 82,849 | -0.5% | 0.06% | +10.9% |
| Sell | TWITTER INC NOTE 1.000 9/1cv | $18,643,000 | -1.4% | 19,428,000 | -3.1% | 0.06% | -3.2% | |
| Sell | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $18,534,000 | +17.4% | 8,317,000 | -4.6% | 0.06% | +13.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $18,457,000 | -48.8% | 88,103 | -48.8% | 0.06% | -50.0% |
| Sell | EXACT SCIENCES CORP NOTE 1.000 1/1cv | $18,530,000 | +3.1% | 10,716,000 | -18.5% | 0.06% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $18,160,000 | +2.1% | 209,600 | -5.3% | 0.06% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP COM | $18,174,000 | -53.7% | 789,161 | -52.1% | 0.06% | -55.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $17,732,000 | -42.9% | 78,900 | -47.4% | 0.06% | -44.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $17,416,000 | -32.9% | 128,265 | -33.0% | 0.06% | -33.7% |
| Sell | OKTA INC NOTE 0.250 2/1cv | $17,668,000 | +4.4% | 6,812,000 | -27.1% | 0.06% | +1.8% | |
| CBM | Sell | CAMBREX CORP COM | $17,173,000 | +1.0% | 366,864 | -16.2% | 0.06% | -1.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL A | $16,776,000 | -40.2% | 2,210,292 | -30.8% | 0.06% | -40.9% |
| Sell | WRIGHT MED GROUP N V NOTE 2.25011/1cv | $17,074,000 | -23.4% | 11,507,000 | -19.8% | 0.06% | -25.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $16,561,000 | -24.3% | 329,370 | -0.3% | 0.05% | -26.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $16,671,000 | +8.2% | 144,499 | -2.5% | 0.05% | +5.9% |
| SREPRA | Sell | SEMPRA ENERGY 6 PFD CONV Acvpfd | $15,868,000 | +2.1% | 142,323 | -3.2% | 0.05% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $15,390,000 | -61.2% | 467,630 | -66.5% | 0.05% | -62.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $15,394,000 | -32.8% | 419,005 | -35.3% | 0.05% | -34.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $15,091,000 | -38.5% | 83,000 | -42.8% | 0.05% | -40.2% |
| COLD | Sell | AMERICOLD RLTY TR COM | $14,975,000 | +0.6% | 461,904 | -5.4% | 0.05% | -2.0% |
| NOVT | Sell | NOVANTA INC COM | $15,077,000 | +10.8% | 159,885 | -0.4% | 0.05% | +8.9% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $14,640,000 | -65.5% | 362,743 | -65.3% | 0.05% | -66.0% |
| TREX | Sell | TREX CO INC COM | $14,713,000 | -24.2% | 205,197 | -34.9% | 0.05% | -26.2% |
| MCRN | Sell | MILACRON HLDGS CORP COM | $14,765,000 | +9.4% | 1,069,926 | -10.2% | 0.05% | +6.7% |
| ICFI | Sell | ICF INTL INC COM | $14,821,000 | -17.3% | 203,584 | -13.6% | 0.05% | -20.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $14,834,000 | -54.3% | 554,574 | -55.6% | 0.05% | -55.6% |
| RHT | Sell | RED HAT INC COM | $14,553,000 | -6.5% | 77,509 | -9.0% | 0.05% | -9.6% |
| FDS | Sell | FACTSET RESH SYS INC COM | $14,452,000 | -1.6% | 50,434 | -14.8% | 0.05% | -4.1% |
| FTV | Sell | FORTIVE CORP COM | $14,351,000 | -13.3% | 176,041 | -10.8% | 0.05% | -14.5% |
| HP | Sell | HELMERICH & PAYNE INC COM | $14,488,000 | -51.3% | 286,218 | -46.5% | 0.05% | -52.5% |
| FLEX | Sell | FLEX LTD ORD | $14,306,000 | -9.4% | 1,494,900 | -5.3% | 0.05% | -13.2% |
| FLO | Sell | FLOWERS FOODS INC COM | $13,741,000 | +8.8% | 590,500 | -0.3% | 0.04% | +7.1% |
| MHK | Sell | MOHAWK INDS INC COM | $13,729,000 | +8.8% | 93,100 | -6.9% | 0.04% | +7.1% |
| EVR | Sell | EVERCORE INC CLASS A | $12,509,000 | -3.0% | 141,238 | -0.3% | 0.04% | -4.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $12,304,000 | +16.7% | 73,133 | -1.1% | 0.04% | +14.3% |
| FRME | Sell | FIRST MERCHANTS CORP COM | $10,401,000 | -50.8% | 274,423 | -52.1% | 0.03% | -51.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $10,243,000 | +7.5% | 12,194 | -7.4% | 0.03% | +3.1% |
| POL | Sell | POLYONE CORP COM | $10,100,000 | -9.4% | 321,772 | -15.4% | 0.03% | -10.8% |
| Sell | INPHI CORP NOTE 0.750 9/0cv | $10,066,000 | +4.0% | 9,058,000 | -2.0% | 0.03% | +3.1% | |
| Sell | ETSY INC NOTE 3/0cv | $10,207,000 | -66.0% | 5,630,000 | -63.8% | 0.03% | -67.0% | |
| Sell | ELECTRONICS FOR IMAGING INC NOTE 0.750 9/0cv | $10,112,000 | -2.3% | 10,143,000 | -3.2% | 0.03% | -2.9% | |
| UGI | Sell | UGI CORP NEW COM | $10,207,000 | -4.4% | 191,100 | -0.8% | 0.03% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC COM | $10,123,000 | -29.2% | 29,181 | -28.8% | 0.03% | -31.2% |
| PETQ | Sell | PETIQ INC COM CL A | $9,937,000 | -10.9% | 301,493 | -15.1% | 0.03% | -13.5% |
| CNPPRB | Sell | CENTERPOINT ENERGY INC DEP RP PFD CV Bcvpfd | $9,775,000 | -7.5% | 194,640 | -2.7% | 0.03% | -8.6% |
| MC | Sell | MOELIS & CO CL A | $9,850,000 | -66.1% | 281,822 | -59.7% | 0.03% | -67.0% |
| MYOK | Sell | MYOKARDIA INC COM | $9,439,000 | -9.1% | 188,239 | -5.7% | 0.03% | -11.4% |
| CDK | Sell | CDK GLOBAL INC COM | $9,567,000 | -50.7% | 193,500 | -41.3% | 0.03% | -52.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $9,492,000 | -54.6% | 104,870 | -63.3% | 0.03% | -55.7% |
| Sell | MACQUARIE INFRASTRUCTURE COR NOTE 2.00010/0cv | $8,918,000 | -2.7% | 10,091,000 | -2.7% | 0.03% | -6.5% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COM | $8,817,000 | -26.3% | 176,761 | -0.3% | 0.03% | -27.5% |
| Sell | HUBSPOT INC NOTE 0.250 6/0cv | $8,668,000 | -29.6% | 4,644,000 | -31.8% | 0.03% | -31.7% | |
| Sell | WORKDAY INC NOTE 1.500 7/1cv | $8,722,000 | -3.8% | 3,458,000 | -9.6% | 0.03% | -6.7% | |
| DTV | Sell | DTE ENERGY CO UNIT 99/99/9999cvpfd | $8,647,000 | -1.7% | 153,870 | -3.1% | 0.03% | -3.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $8,208,000 | -6.0% | 108,199 | -5.9% | 0.03% | -6.9% |
| RNST | Sell | RENASANT CORP COM | $8,336,000 | -29.4% | 231,955 | -33.5% | 0.03% | -30.8% |
| IBN | Sell | ICICI BK LTD ADRadr | $8,224,000 | -19.4% | 653,189 | -26.6% | 0.03% | -20.6% |
| CTAS | Sell | CINTAS CORP COM | $8,247,000 | +2.4% | 34,756 | -12.7% | 0.03% | 0.0% |
| Sell | CHENIERE ENERGY INC NOTE 4.250 3/1cv | $8,126,000 | -54.8% | 10,311,000 | -54.8% | 0.03% | -56.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $7,319,000 | -24.2% | 85,448 | -21.4% | 0.02% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,240,000 | -4.4% | 184,833 | -0.0% | 0.02% | -4.0% |
| Sell | WAYFAIR INC NOTE 0.375 9/0cv | $7,344,000 | -4.7% | 4,844,000 | -3.5% | 0.02% | -7.7% | |
| Sell | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1cv | $7,438,000 | -3.6% | 5,648,000 | -0.9% | 0.02% | -7.7% | |
| J | Sell | JACOBS ENGR GROUP INC COM | $7,477,000 | -85.1% | 88,606 | -86.8% | 0.02% | -85.7% |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $7,332,000 | -43.5% | 143,514 | -42.7% | 0.02% | -44.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $7,019,000 | -76.2% | 249,061 | -73.8% | 0.02% | -76.5% |
| Sell | INPHI CORP NOTE 1.12512/0cv | $6,687,000 | -10.9% | 4,970,000 | -18.5% | 0.02% | -12.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $6,751,000 | -10.5% | 716,678 | -16.3% | 0.02% | -12.0% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $6,922,000 | -9.6% | 50,528 | -19.2% | 0.02% | -15.4% |
| EGHT | Sell | 8X8 INC NEW COM | $6,725,000 | -4.3% | 279,033 | -19.8% | 0.02% | -4.3% |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.00012/0cv | $6,736,000 | -49.5% | 5,472,000 | -49.2% | 0.02% | -50.0% | |
| XEC | Sell | CIMAREX ENERGY CO COM | $6,749,000 | -68.7% | 113,755 | -63.1% | 0.02% | -69.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $6,445,000 | -40.3% | 51,500 | -47.4% | 0.02% | -41.7% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $6,326,000 | -16.5% | 48,647 | -25.6% | 0.02% | -16.0% |
| WTFC | Sell | WINTRUST FINL CORP COM | $6,271,000 | -64.8% | 85,723 | -67.6% | 0.02% | -66.1% |
| FIXX | Sell | HOMOLOGY MEDICINES INC COM | $6,114,000 | -49.1% | 312,435 | -27.9% | 0.02% | -50.0% |
| Sell | RINGCENTRAL INC NOTE 3/1cv | $6,145,000 | +1.5% | 4,086,000 | -3.5% | 0.02% | 0.0% | |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Acvpfd | $5,932,000 | -62.9% | 95,813 | -63.0% | 0.02% | -64.2% |
| Sell | GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1cv | $5,958,000 | -0.4% | 5,288,000 | -3.6% | 0.02% | -5.0% | |
| Sell | II VI INC NOTE 0.250 9/0cv | $5,501,000 | -1.7% | 5,211,000 | -2.4% | 0.02% | -5.3% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $5,103,000 | -63.9% | 58,200 | -65.1% | 0.02% | -63.8% |
| ILMN | Sell | ILLUMINA INC COM | $5,257,000 | -77.8% | 14,279 | -81.2% | 0.02% | -78.5% |
| Sell | NUTANIX INC NOTE 1/1cv | $4,936,000 | -13.9% | 5,273,000 | -2.0% | 0.02% | -15.8% | |
| MCO | Sell | MOODYS CORP COM | $5,054,000 | -64.4% | 25,875 | -67.0% | 0.02% | -66.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM NEW | $4,496,000 | -10.2% | 76,690 | -31.4% | 0.02% | -11.8% |
| APPF | Sell | APPFOLIO INC COM CL A | $4,570,000 | -39.3% | 44,684 | -52.8% | 0.02% | -40.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $4,638,000 | -24.4% | 283,286 | -21.1% | 0.02% | -25.0% |
| Sell | INSMED INC NOTE 1.750 1/1cv | $4,548,000 | -70.5% | 4,665,000 | -69.3% | 0.02% | -70.6% | |
| BDC | Sell | BELDEN INC COM | $4,397,000 | -64.4% | 73,810 | -67.9% | 0.01% | -65.9% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $3,875,000 | -41.6% | 70,259 | -31.9% | 0.01% | -40.9% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $4,107,000 | -79.9% | 161,422 | -79.2% | 0.01% | -80.9% |
| FMC | Sell | F M C CORP COM NEW | $4,037,000 | -82.1% | 48,663 | -83.5% | 0.01% | -82.7% |
| BMTC | Sell | BRYN MAWR BK CORP COM | $3,611,000 | -9.8% | 96,761 | -12.7% | 0.01% | -7.7% |
| Sell | SM ENERGY CO NOTE 1.500 7/0cv | $3,267,000 | -2.2% | 3,531,000 | -0.8% | 0.01% | 0.0% | |
| FBK | Sell | FB FINL CORP COM | $3,280,000 | -26.2% | 89,622 | -36.0% | 0.01% | -26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,525,000 | -89.5% | 19,081 | -89.2% | 0.01% | -90.2% |
| MNRO | Sell | MONRO INC COM | $2,951,000 | -73.7% | 34,592 | -73.3% | 0.01% | -73.0% |
| WING | Sell | WINGSTOP INC COM | $3,203,000 | +0.3% | 33,805 | -19.5% | 0.01% | -9.1% |
| Sell | SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1cv | $2,471,000 | -0.0% | 2,437,000 | -1.7% | 0.01% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORP NOTE 1.62510/1cv | $2,423,000 | -77.9% | 1,985,000 | -77.7% | 0.01% | -78.4% | |
| BLBD | Sell | BLUE BIRD CORP COM | $1,930,000 | -25.2% | 98,000 | -35.7% | 0.01% | -33.3% |
| IEX | Sell | IDEX CORP COM | $1,739,000 | -85.8% | 10,104 | -87.5% | 0.01% | -85.4% |
| Sell | SQUARE INC NOTE 0.375 3/0cv | $1,645,000 | -30.6% | 521,000 | -28.0% | 0.01% | -37.5% | |
| TRI | Sell | THOMSON REUTERS CORP COM NEW | $1,470,000 | -90.6% | 22,800 | -91.3% | 0.01% | -90.4% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $1,200,000 | -92.0% | 30,975 | -93.9% | 0.00% | -92.0% |
| ALTR | Sell | ALTAIR ENGR INC COM CL A | $1,082,000 | -88.5% | 26,786 | -89.5% | 0.00% | -87.1% |
| LYFT | Sell | LYFT INC CL A COM | $1,358,000 | -93.6% | 20,660 | -92.4% | 0.00% | -94.4% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $1,285,000 | -92.2% | 61,375 | -92.3% | 0.00% | -92.7% |
| CNTY | Sell | CENTURY CASINOS INC COM | $956,000 | -88.1% | 98,600 | -88.9% | 0.00% | -88.9% |
| BAX | Sell | BAXTER INTL INC COM | $830,000 | -19.3% | 10,133 | -19.8% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC COM | $961,000 | -90.4% | 22,038 | -90.6% | 0.00% | -90.9% |
| EZPW | Sell | EZCORP INC CL A NON VTG | $629,000 | -83.3% | 66,400 | -83.6% | 0.00% | -84.6% |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -16,902 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -49,305 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ECOR | Exit | ELECTROCORE INC COM | $0 | – | -210,255 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES COM | $0 | – | -35,000 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -165,023 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S A SPONSR ADR PFDadr | $0 | – | -86,000 | -100.0% | -0.01% | – |
| HABT | Exit | HABIT RESTAURANTS INC COM CL A | $0 | – | -262,860 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -76,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -29,194 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -55,585 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 3.125 5/0cv | $0 | – | -1,025,000 | -100.0% | -0.01% | – | |
| Exit | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1cv | $0 | – | -4,400,000 | -100.0% | -0.01% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -54,236 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -96,580 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC COM | $0 | – | -49,211 | -100.0% | -0.02% | – |
| LAWS | Exit | LAWSON PRODS INC COM | $0 | – | -142,476 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COM | $0 | – | -59,570 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -28,300 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0cv | $0 | – | -4,957,000 | -100.0% | -0.02% | – | |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -56,840 | -100.0% | -0.02% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -208,361 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -65,174 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -50,138 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE COM INC COM | $0 | – | -300,643 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -55,939 | -100.0% | -0.02% | – |
| Exit | LUMENTUM HLDGS INC NOTE 0.250 3/1cv | $0 | – | -5,242,000 | -100.0% | -0.02% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -167,799 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -76,862 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC COM | $0 | – | -362,702 | -100.0% | -0.02% | – |
| DCUD | Exit | DOMINION ENERGY INC UNIT 08/15/2019cvpfd | $0 | – | -138,216 | -100.0% | -0.02% | – |
| NOAH | Exit | NOAH HLDGS LTD SPON ADS CL Aadr | $0 | – | -145,275 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -139,420 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INC NOTE 2.125 2/1cv | $0 | – | -1,945,000 | -100.0% | -0.02% | – | |
| GWR | Exit | GENESEE & WYO INC CL A | $0 | – | -89,735 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -148,780 | -100.0% | -0.03% | – |
| Exit | TESLA INC NOTE 1.250 3/0cv | $0 | – | -7,847,000 | -100.0% | -0.03% | – | |
| Exit | PALO ALTO NETWORKS INC NOTE 7/0cv | $0 | – | -3,900,000 | -100.0% | -0.03% | – | |
| Exit | RESTORATION HARDWARE HLDGS I NOTE 6/1cv | $0 | – | -8,892,000 | -100.0% | -0.03% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -155,060 | -100.0% | -0.03% | – |
| Exit | ANTHEM INC NOTE 2.75010/1cv | $0 | – | -2,242,000 | -100.0% | -0.03% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -28,264 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -165,700 | -100.0% | -0.03% | – |
| Exit | MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1cv | $0 | – | -9,889,000 | -100.0% | -0.03% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0cv | $0 | – | -9,504,000 | -100.0% | -0.03% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD Acvpfd | $0 | – | -104,796 | -100.0% | -0.03% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COM | $0 | – | -133,755 | -100.0% | -0.03% | – |
| Exit | NAVISTAR INTL CORP NEW NOTE 4.750 4/1cv | $0 | – | -10,868,000 | -100.0% | -0.04% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -123,576 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -92,100 | -100.0% | -0.04% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $0 | – | -1,931,054 | -100.0% | -0.04% | – |
| DENN | Exit | DENNYS CORP COM | $0 | – | -743,978 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -640,000 | -100.0% | -0.04% | – |
| RH | Exit | RH COM | $0 | – | -131,996 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -750,000 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COM | $0 | – | -275,652 | -100.0% | -0.05% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHS | $0 | – | -692,967 | -100.0% | -0.05% | – |
| FTVPRA | Exit | FORTIVE CORP 5 PFD CNV SER Acvpfd | $0 | – | -13,321 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -248,886 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -196,250 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -691,561 | -100.0% | -0.05% | – |
| Exit | HERBALIFE LTD NOTE 2.625 3/1cv | $0 | – | -13,675,000 | -100.0% | -0.05% | – | |
| NP | Exit | NEENAH INC COM | $0 | – | -229,262 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -98,580 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWetf | $0 | – | -266,457 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -338,147 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -36,117 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -686,000 | -100.0% | -0.05% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -439,935 | -100.0% | -0.05% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -200,140 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -238,800 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -87,400 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -576,674 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -90,267 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -451,371 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -1,077,200 | -100.0% | -0.06% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -725,488 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -350,800 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -202,676 | -100.0% | -0.06% | – |
| Exit | RESTORATION HARDWARE HLDGS I DBCV 7/1cv | $0 | – | -16,275,000 | -100.0% | -0.06% | – | |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -18,000 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP COM | $0 | – | -296,700 | -100.0% | -0.06% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC COM | $0 | – | -747,245 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -109,220 | -100.0% | -0.06% | – |
| Exit | WORLD WRESTLING ENTMT INC NOTE 3.37512/1cv | $0 | – | -5,658,000 | -100.0% | -0.07% | – | |
| Exit | MOLINA HEALTHCARE INC NOTE 1.125 1/1cv | $0 | – | -5,924,000 | -100.0% | -0.07% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -447,544 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -301,000 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -841,338 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP COM | $0 | – | -1,176,453 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -1,555,700 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -167,100 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -901,813 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -803,001 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -246,362 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -1,007,275 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -308,800 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC COM | $0 | – | -433,731 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEW | $0 | – | -187,800 | -100.0% | -0.09% | – |
| Exit | EURONET WORLDWIDE INC NOTE 1.50010/0cv | $0 | – | -13,458,000 | -100.0% | -0.09% | – | |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -395,309 | -100.0% | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -385,600 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -201,800 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -876,700 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -381,302 | -100.0% | -0.10% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -883,263 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -1,890,797 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -667,441 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -201,622 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -321,400 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -1,125,382 | -100.0% | -0.13% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $0 | – | -2,235,560 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -201,349 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -178,427 | -100.0% | -0.34% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -2,248,243 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.