$30 Billion is the total value of LORD, ABBETT & CO. LLC's 810 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $452,000,000 | +26.4% | 1,539,253 | -3.6% | 1.51% | +23.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $294,009,000 | -0.0% | 4,788,418 | -1.7% | 0.98% | -2.0% |
PG | Sell | PROCTER & GAMBLE CO COM | $288,529,000 | -7.2% | 2,310,072 | -7.6% | 0.96% | -9.1% |
CVX | Sell | CHEVRON CORP NEW COM | $235,922,000 | -22.6% | 1,957,699 | -23.9% | 0.79% | -24.2% |
CMI | Sell | CUMMINS INC COM | $213,888,000 | +4.6% | 1,195,169 | -4.9% | 0.71% | +2.4% |
CB | Sell | CHUBB LIMITED COM | $213,570,000 | -6.4% | 1,372,029 | -3.0% | 0.71% | -8.4% |
MDT | Sell | MEDTRONIC PLC SHS | $212,636,000 | -2.0% | 1,874,272 | -6.2% | 0.71% | -4.1% |
INTC | Sell | INTEL CORP COM | $190,708,000 | -0.4% | 3,186,427 | -14.3% | 0.64% | -2.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $172,843,000 | +10.2% | 1,184,912 | -2.3% | 0.58% | +7.9% |
PEP | Sell | PEPSICO INC COM | $171,328,000 | -6.3% | 1,253,584 | -6.0% | 0.57% | -8.2% |
T | Sell | AT&T INC COM | $170,851,000 | +2.2% | 4,371,821 | -1.0% | 0.57% | +0.2% |
MRK | Sell | MERCK & CO INC COM | $165,357,000 | +2.8% | 1,818,103 | -4.8% | 0.55% | +0.9% |
AMP | Sell | AMERIPRISE FINL INC COM | $156,622,000 | +10.9% | 940,221 | -2.0% | 0.52% | +8.5% |
BAC | Sell | BANK AMER CORP COM | $156,353,000 | +19.3% | 4,439,313 | -1.2% | 0.52% | +16.8% |
NEE | Sell | NEXTERA ENERGY INC COM | $155,730,000 | -0.8% | 643,087 | -4.6% | 0.52% | -3.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $151,938,000 | +4.1% | 940,327 | -0.7% | 0.51% | +2.0% |
USB | Sell | US BANCORP DEL COM NEW | $151,751,000 | +2.7% | 2,559,460 | -4.2% | 0.51% | +0.6% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHS | $150,239,000 | -36.0% | 2,527,572 | -28.1% | 0.50% | -37.3% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $148,835,000 | -15.6% | 2,899,571 | -8.4% | 0.50% | -17.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $148,352,000 | -0.5% | 2,441,203 | -0.8% | 0.50% | -2.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $145,967,000 | +1.0% | 974,669 | -7.9% | 0.49% | -1.0% |
HUBB | Sell | HUBBELL INC COM | $146,027,000 | +7.2% | 987,868 | -4.7% | 0.49% | +5.0% |
WMT | Sell | WALMART INC COM | $142,378,000 | -2.7% | 1,198,064 | -2.8% | 0.48% | -4.6% |
FL | Sell | FOOT LOCKER INC COM | $141,660,000 | -18.0% | 3,633,226 | -9.2% | 0.47% | -19.7% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $141,121,000 | -1.8% | 719,931 | -3.1% | 0.47% | -3.7% |
V | Sell | VISA INC COM CL A | $140,349,000 | +7.0% | 746,935 | -2.0% | 0.47% | +4.9% |
PFE | Sell | PFIZER INC COM | $138,276,000 | +2.7% | 3,529,248 | -5.8% | 0.46% | +0.7% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $129,034,000 | +15.3% | 556,972 | -4.2% | 0.43% | +12.9% |
NUE | Sell | NUCOR CORP COM | $123,039,000 | +7.9% | 2,186,182 | -2.4% | 0.41% | +5.7% |
YETI | Sell | YETI HLDGS INC COM | $118,502,000 | +13.6% | 3,407,181 | -8.6% | 0.40% | +11.3% |
AMZN | Sell | AMAZON COM INC COM | $115,806,000 | -41.5% | 62,671 | -45.0% | 0.39% | -42.6% |
CSL | Sell | CARLISLE COS INC COM | $114,920,000 | +1.0% | 710,084 | -9.2% | 0.38% | -1.0% |
BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LN ETFetf | $112,247,000 | -1.7% | 4,918,802 | -2.7% | 0.37% | -3.9% |
LEA | Sell | LEAR CORP COM NEW | $107,504,000 | +3.3% | 783,554 | -11.2% | 0.36% | +1.4% |
NBL | Sell | NOBLE ENERGY INC COM | $105,505,000 | +0.3% | 4,247,395 | -9.3% | 0.35% | -1.7% |
EWBC | Sell | EAST WEST BANCORP INC COM | $105,090,000 | -1.2% | 2,157,914 | -10.2% | 0.35% | -3.0% |
ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $104,798,000 | -9.2% | 2,309,845 | -12.6% | 0.35% | -10.9% |
FE | Sell | FIRSTENERGY CORP COM | $104,808,000 | -10.0% | 2,156,533 | -10.7% | 0.35% | -11.8% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $104,234,000 | +12.6% | 2,566,700 | -1.9% | 0.35% | +10.5% |
DOW | Sell | DOW INC COM | $102,211,000 | +5.4% | 1,867,554 | -8.3% | 0.34% | +3.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $102,359,000 | -16.4% | 517,303 | -11.8% | 0.34% | -18.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC COM | $99,636,000 | -41.4% | 287,518 | -45.6% | 0.33% | -42.7% |
AVT | Sell | AVNET INC COM | $99,547,000 | -14.2% | 2,345,594 | -10.1% | 0.33% | -15.9% |
WAB | Sell | WABTEC CORP COM | $99,203,000 | +3.1% | 1,275,091 | -4.8% | 0.33% | +0.9% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $95,892,000 | -8.9% | 700,200 | -1.1% | 0.32% | -10.6% |
UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $89,752,000 | -9.8% | 625,625 | -6.4% | 0.30% | -11.8% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $88,844,000 | -3.9% | 1,613,000 | -3.5% | 0.30% | -6.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $86,223,000 | -9.8% | 3,732,609 | -15.8% | 0.29% | -11.4% |
FIVN | Sell | FIVE9 INC COM | $85,837,000 | +15.5% | 1,308,892 | -5.4% | 0.29% | +13.0% |
LSTR | Sell | LANDSTAR SYS INC COM | $85,726,000 | -8.2% | 752,841 | -9.3% | 0.29% | -10.1% |
LRCX | Sell | LAM RESEARCH CORP COM | $85,743,000 | -13.9% | 293,239 | -31.9% | 0.29% | -15.6% |
AVGO | Sell | BROADCOM INC COM | $84,156,000 | +13.0% | 266,300 | -1.3% | 0.28% | +11.1% |
ZTS | Sell | ZOETIS INC CL A | $79,901,000 | -17.5% | 603,710 | -22.3% | 0.27% | -19.4% |
MPC | Sell | MARATHON PETE CORP COM | $78,215,000 | -27.6% | 1,298,164 | -27.0% | 0.26% | -29.1% |
ABT | Sell | ABBOTT LABS COM | $77,428,000 | +2.7% | 891,407 | -1.0% | 0.26% | +0.4% |
CTVA | Sell | CORTEVA INC COM | $76,669,000 | +1.6% | 2,593,690 | -3.8% | 0.26% | -0.4% |
TER | Sell | TERADYNE INC COM | $76,805,000 | +0.9% | 1,126,333 | -14.3% | 0.26% | -1.2% |
IR | Sell | INGERSOLL-RAND PLC SHS | $75,725,000 | +6.5% | 569,700 | -1.3% | 0.25% | +4.5% |
KEY | Sell | KEYCORP NEW COM | $73,627,000 | +12.0% | 3,637,700 | -1.2% | 0.25% | +9.8% |
INSP | Sell | INSPIRE MED SYS INC COM | $72,909,000 | +9.5% | 982,468 | -10.0% | 0.24% | +7.0% |
NVRO | Sell | NEVRO CORP COM | $69,813,000 | +14.6% | 593,952 | -16.2% | 0.23% | +12.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $67,902,000 | +34.8% | 1,480,645 | -14.8% | 0.23% | +32.2% |
THG | Sell | HANOVER INS GROUP INC COM | $67,643,000 | -7.8% | 494,940 | -8.5% | 0.23% | -9.6% |
F | Sell | FORD MTR CO DEL COM | $67,065,000 | +0.3% | 7,211,300 | -1.2% | 0.22% | -1.8% |
EPAM | Sell | EPAM SYS INC COM | $66,423,000 | +8.3% | 313,079 | -6.9% | 0.22% | +6.2% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $64,905,000 | -16.2% | 431,866 | -15.0% | 0.22% | -18.2% |
SRE | Sell | SEMPRA ENERGY COM | $64,516,000 | +1.3% | 425,905 | -1.3% | 0.22% | -0.9% |
LCII | Sell | LCI INDS COM | $64,397,000 | -7.3% | 601,110 | -20.5% | 0.22% | -8.9% |
ANTM | Sell | ANTHEM INC COM | $64,028,000 | +18.4% | 211,990 | -5.9% | 0.21% | +16.3% |
XOM | Sell | EXXON MOBIL CORP COM | $63,856,000 | -43.6% | 915,108 | -42.9% | 0.21% | -44.7% |
NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $62,402,000 | +2.6% | 659,013 | -5.9% | 0.21% | +0.5% |
POR | Sell | PORTLAND GEN ELEC CO COM NEW | $62,195,000 | -21.4% | 1,114,803 | -20.6% | 0.21% | -23.0% |
SU | Sell | SUNCOR ENERGY INC NEW COM | $61,900,000 | +1.5% | 1,887,198 | -2.3% | 0.21% | -1.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $61,523,000 | -14.5% | 599,464 | -19.0% | 0.20% | -16.3% |
AYI | Sell | ACUITY BRANDS INC COM | $60,575,000 | -11.4% | 438,950 | -13.4% | 0.20% | -13.3% |
BURL | Sell | BURLINGTON STORES INC COM | $60,221,000 | -22.0% | 264,091 | -31.7% | 0.20% | -23.6% |
MSCI | Sell | MSCI INC COM | $60,119,000 | +18.6% | 232,858 | -0.0% | 0.20% | +16.2% |
Sell | MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1cv | $60,031,000 | +2.7% | 27,873,000 | -9.6% | 0.20% | +0.5% | |
RGEN | Sell | REPLIGEN CORP COM | $59,070,000 | +15.7% | 638,592 | -4.1% | 0.20% | +13.2% |
CLX | Sell | CLOROX CO DEL COM | $58,075,000 | -42.4% | 378,243 | -43.0% | 0.19% | -43.4% |
MTCH | Sell | MATCH GROUP INC COM | $57,275,000 | -40.3% | 697,544 | -48.1% | 0.19% | -41.6% |
SJM | Sell | SMUCKER J M CO COM NEW | $57,020,000 | -39.9% | 547,592 | -36.5% | 0.19% | -41.2% |
CRL | Sell | CHARLES RIV LABS INTL INC COM | $55,916,000 | -4.6% | 366,036 | -17.3% | 0.19% | -6.5% |
PKG | Sell | PACKAGING CORP AMER COM | $54,953,000 | +4.2% | 490,700 | -1.2% | 0.18% | +2.2% |
YUM | Sell | YUM BRANDS INC COM | $53,739,000 | -12.3% | 533,500 | -1.2% | 0.18% | -14.4% |
HAS | Sell | HASBRO INC COM | $53,375,000 | -38.0% | 505,400 | -30.3% | 0.18% | -39.2% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $53,079,000 | -27.2% | 388,546 | -36.5% | 0.18% | -28.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $52,992,000 | -39.5% | 63,303 | -39.2% | 0.18% | -40.6% |
AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $52,396,000 | +30.8% | 2,443,859 | -7.5% | 0.18% | +28.7% |
LNC | Sell | LINCOLN NATL CORP IND COM | $52,454,000 | -3.4% | 888,900 | -1.3% | 0.18% | -5.4% |
IPHI | Sell | INPHI CORP COM | $51,635,000 | +10.1% | 697,575 | -9.2% | 0.17% | +7.5% |
BOH | Sell | BANK HAWAII CORP COM | $51,217,000 | -6.8% | 538,216 | -15.8% | 0.17% | -8.6% |
KMB | Sell | KIMBERLY CLARK CORP COM | $50,756,000 | -44.0% | 369,000 | -42.2% | 0.17% | -45.3% |
EMN | Sell | EASTMAN CHEMICAL CO COM | $50,211,000 | +6.0% | 633,500 | -1.3% | 0.17% | +3.7% |
ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $49,733,000 | -0.5% | 399,333 | -17.2% | 0.17% | -2.4% |
MKTX | Sell | MARKETAXESS HLDGS INC COM | $49,821,000 | -8.4% | 131,417 | -20.8% | 0.17% | -10.3% |
TXG | Sell | 10X GENOMICS INC CL A COM | $49,855,000 | +34.9% | 653,835 | -10.8% | 0.17% | +31.7% |
AVY | Sell | AVERY DENNISON CORP COM | $49,694,000 | -5.7% | 379,867 | -18.1% | 0.17% | -7.3% |
AYX | Sell | ALTERYX INC COM CL A | $49,425,000 | -20.6% | 493,900 | -14.8% | 0.16% | -22.2% |
TDG | Sell | TRANSDIGM GROUP INC COM | $49,235,000 | -2.4% | 87,920 | -9.2% | 0.16% | -4.7% |
DORM | Sell | DORMAN PRODUCTS INC COM | $49,217,000 | -21.3% | 649,995 | -17.3% | 0.16% | -23.0% |
ORCL | Sell | ORACLE CORP COM | $48,968,000 | -9.4% | 924,263 | -5.9% | 0.16% | -11.4% |
Sell | NOVELLUS SYS INC NOTE 2.625 5/1cv | $48,362,000 | +10.0% | 5,298,000 | -13.7% | 0.16% | +7.3% | |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $47,980,000 | +2.9% | 227,859 | -6.0% | 0.16% | +0.6% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $47,434,000 | -21.7% | 721,435 | -16.3% | 0.16% | -23.3% |
ENTG | Sell | ENTEGRIS INC COM | $47,273,000 | -34.0% | 943,769 | -38.0% | 0.16% | -35.2% |
FLIR | Sell | FLIR SYS INC COM | $47,339,000 | -23.2% | 909,141 | -22.4% | 0.16% | -24.8% |
CSCO | Sell | CISCO SYS INC COM | $46,938,000 | -42.1% | 978,700 | -40.4% | 0.16% | -43.1% |
CR | Sell | CRANE CO COM | $46,474,000 | -11.3% | 538,022 | -17.2% | 0.16% | -12.9% |
NWE | Sell | NORTHWESTERN CORP COM NEW | $46,342,000 | -20.3% | 646,599 | -16.6% | 0.16% | -21.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $45,867,000 | +5.5% | 777,940 | -1.0% | 0.15% | +3.4% |
XRX | Sell | XEROX HOLDINGS CORP COM NEW | $45,225,000 | +21.7% | 1,226,600 | -1.3% | 0.15% | +19.8% |
VVV | Sell | VALVOLINE INC COM | $45,209,000 | -28.1% | 2,111,570 | -26.1% | 0.15% | -29.4% |
WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Acvpfd | $44,856,000 | -9.8% | 30,935 | -5.3% | 0.15% | -11.2% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $45,065,000 | -3.9% | 214,900 | -1.3% | 0.15% | -6.2% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $44,754,000 | -8.9% | 235,823 | -18.4% | 0.15% | -10.8% |
Sell | TERADYNE INC NOTE 1.25012/1cv | $44,156,000 | +14.5% | 20,111,000 | -0.7% | 0.15% | +12.2% | |
RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $43,755,000 | -15.8% | 365,353 | -30.0% | 0.15% | -17.5% |
EME | Sell | EMCOR GROUP INC COM | $43,332,000 | -8.8% | 502,104 | -9.0% | 0.14% | -10.5% |
CE | Sell | CELANESE CORP DEL COM | $43,535,000 | -41.4% | 353,600 | -41.8% | 0.14% | -42.7% |
SNAP | Sell | SNAP INC CL A | $43,445,000 | -41.3% | 2,660,452 | -43.2% | 0.14% | -42.5% |
TXN | Sell | TEXAS INSTRS INC COM | $43,247,000 | -1.3% | 337,100 | -0.6% | 0.14% | -3.4% |
MMS | Sell | MAXIMUS INC COM | $43,141,000 | -16.2% | 579,932 | -13.0% | 0.14% | -17.7% |
COST | Sell | COSTCO WHSL CORP NEW COM | $43,147,000 | +1.3% | 146,800 | -0.7% | 0.14% | -0.7% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $42,779,000 | -11.3% | 252,873 | -11.9% | 0.14% | -12.8% |
BPMC | Sell | BLUEPRINT MEDICINES CORP COM | $42,472,000 | -42.5% | 530,176 | -47.3% | 0.14% | -43.7% |
MAS | Sell | MASCO CORP COM | $41,555,000 | -47.5% | 865,908 | -54.4% | 0.14% | -48.3% |
LFUS | Sell | LITTELFUSE INC COM | $41,477,000 | -13.6% | 216,815 | -19.9% | 0.14% | -15.3% |
STE | Sell | STERIS PLC SHS USD | $41,276,000 | -16.6% | 270,807 | -20.9% | 0.14% | -17.9% |
STL | Sell | STERLING BANCORP DEL COM | $41,045,000 | +3.1% | 1,947,106 | -1.9% | 0.14% | +0.7% |
Sell | INSULET CORP NOTE 1.37511/1cv | $40,733,000 | -12.1% | 21,386,000 | -15.0% | 0.14% | -13.9% | |
URBN | Sell | URBAN OUTFITTERS INC COM | $40,514,000 | -26.9% | 1,458,899 | -26.1% | 0.14% | -28.6% |
INTU | Sell | INTUIT COM | $39,825,000 | -18.4% | 152,045 | -17.1% | 0.13% | -19.9% |
CMA | Sell | COMERICA INC COM | $39,685,000 | +7.4% | 553,100 | -1.2% | 0.13% | +4.8% |
Sell | DEXCOM INC NOTE 0.750 5/1cv | $39,254,000 | +34.0% | 17,633,000 | -4.2% | 0.13% | +31.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $39,293,000 | -13.5% | 120,951 | -22.5% | 0.13% | -15.5% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $39,053,000 | +2.7% | 66,925 | -3.2% | 0.13% | +0.8% |
HST | Sell | HOST HOTELS & RESORTS INC COM | $38,597,000 | +5.9% | 2,080,700 | -1.3% | 0.13% | +4.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV COM | $38,543,000 | +2.2% | 277,111 | -2.5% | 0.13% | +0.8% |
CVNA | Sell | CARVANA CO CL A | $38,752,000 | +39.5% | 420,992 | -0.0% | 0.13% | +35.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $38,584,000 | +4.9% | 226,300 | -0.7% | 0.13% | +3.2% |
GPN | Sell | GLOBAL PMTS INC COM | $38,290,000 | +8.1% | 209,739 | -5.9% | 0.13% | +5.8% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $38,077,000 | -58.4% | 110,700 | -54.7% | 0.13% | -59.3% |
SPGI | Sell | S&P GLOBAL INC COM | $36,944,000 | +4.6% | 135,300 | -6.2% | 0.12% | +2.5% |
FITB | Sell | FIFTH THIRD BANCORP COM | $36,396,000 | +10.9% | 1,184,000 | -1.3% | 0.12% | +8.0% |
ICLR | Sell | ICON PLC SHS | $35,920,000 | -16.9% | 208,557 | -28.9% | 0.12% | -18.4% |
DHRPRA | Sell | DANAHER CORPORATION 4.75 MND CV PFDcvpfd | $36,028,000 | -56.2% | 30,557 | -57.6% | 0.12% | -57.1% |
EHTH | Sell | EHEALTH INC COM | $35,649,000 | -19.5% | 371,036 | -44.0% | 0.12% | -21.2% |
SSD | Sell | SIMPSON MANUFACTURING CO INC COM | $35,637,000 | -8.5% | 444,180 | -20.9% | 0.12% | -10.5% |
GSHD | Sell | GOOSEHEAD INS INC COM CL A | $35,283,000 | -34.8% | 832,138 | -24.1% | 0.12% | -35.9% |
MMM | Sell | 3M CO COM | $35,034,000 | +6.6% | 198,584 | -0.7% | 0.12% | +4.5% |
AVLR | Sell | AVALARA INC COM | $34,787,000 | -13.1% | 474,905 | -20.2% | 0.12% | -14.7% |
EVRG | Sell | EVERGY INC COM | $34,723,000 | -8.7% | 533,468 | -6.7% | 0.12% | -10.8% |
HRB | Sell | BLOCK H & R INC COM | $34,384,000 | -1.8% | 1,464,400 | -1.3% | 0.12% | -3.4% |
WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $34,081,000 | +3.0% | 1,090,926 | -3.9% | 0.11% | +0.9% |
DRE | Sell | DUKE REALTY CORP COM NEW | $33,694,000 | -1.9% | 971,859 | -3.9% | 0.11% | -4.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $33,501,000 | -44.3% | 468,744 | -48.3% | 0.11% | -45.4% |
GL | Sell | GLOBE LIFE INC COM | $33,398,000 | -13.8% | 317,320 | -21.6% | 0.11% | -15.9% |
WU | Sell | WESTERN UN CO COM | $33,196,000 | +11.1% | 1,239,594 | -3.9% | 0.11% | +8.8% |
Sell | ADVANCED MICRO DEVICES INC NOTE 2.125 9/0cv | $33,106,000 | +2.0% | 5,711,000 | -34.4% | 0.11% | -0.9% | |
ARGX | Sell | ARGENX SE SPONSORED ADRadr | $32,268,000 | +26.9% | 201,019 | -9.9% | 0.11% | +24.1% |
MCK | Sell | MCKESSON CORP COM | $32,213,000 | -23.8% | 232,886 | -24.7% | 0.11% | -25.7% |
BFB | Sell | BROWN FORMAN CORP CL B | $32,221,000 | -41.3% | 476,637 | -45.5% | 0.11% | -42.8% |
CFR | Sell | CULLEN FROST BANKERS INC COM | $31,668,000 | -13.3% | 323,869 | -21.5% | 0.11% | -14.5% |
DHR | Sell | DANAHER CORPORATION COM | $31,891,000 | -20.3% | 207,784 | -25.0% | 0.11% | -22.1% |
COUP | Sell | COUPA SOFTWARE INC COM | $31,469,000 | -37.6% | 215,173 | -44.7% | 0.10% | -39.0% |
MMI | Sell | MARCUS & MILLICHAP INC COM | $31,402,000 | -12.2% | 842,999 | -16.3% | 0.10% | -13.9% |
APPN | Sell | APPIAN CORP CL A | $31,453,000 | -24.7% | 823,149 | -6.4% | 0.10% | -26.1% |
PKI | Sell | PERKINELMER INC COM | $31,145,000 | -10.5% | 320,748 | -21.5% | 0.10% | -11.9% |
Sell | FIREEYE INC NOTE 1.625 6/0cv | $31,204,000 | -27.2% | 32,162,000 | -28.7% | 0.10% | -28.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $31,323,000 | -8.5% | 233,687 | -0.7% | 0.10% | -10.3% |
DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $31,268,000 | -56.5% | 413,920 | -54.3% | 0.10% | -57.6% |
PAYC | Sell | PAYCOM SOFTWARE INC COM | $30,526,000 | -4.2% | 115,297 | -24.2% | 0.10% | -5.6% |
LIVN | Sell | LIVANOVA PLC SHS | $30,195,000 | -19.8% | 400,300 | -21.6% | 0.10% | -21.1% |
Sell | TWITTER INC NOTE 1.000 9/1cv | $29,867,000 | -1.5% | 30,633,000 | -0.3% | 0.10% | -2.9% | |
STWD | Sell | STARWOOD PPTY TR INC COM | $29,984,000 | +1.3% | 1,206,100 | -1.3% | 0.10% | -1.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $29,739,000 | -22.1% | 242,072 | -21.2% | 0.10% | -23.8% |
HRC | Sell | HILL ROM HLDGS INC COM | $29,473,000 | -15.7% | 259,604 | -21.8% | 0.10% | -17.6% |
PEN | Sell | PENUMBRA INC COM | $29,300,000 | -47.3% | 178,364 | -56.8% | 0.10% | -48.1% |
SFM | Sell | SPROUTS FMRS MKT INC COM | $28,990,000 | -17.8% | 1,498,217 | -17.8% | 0.10% | -19.2% |
CPT | Sell | CAMDEN PPTY TR SH BEN INT | $29,124,000 | -7.5% | 274,500 | -3.2% | 0.10% | -9.3% |
COO | Sell | COOPER COS INC COM NEW | $29,170,000 | -15.6% | 90,790 | -22.0% | 0.10% | -17.8% |
SAFM | Sell | SANDERSON FARMS INC COM | $28,595,000 | -46.9% | 162,267 | -54.4% | 0.10% | -48.1% |
ED | Sell | CONSOLIDATED EDISON INC COM | $27,890,000 | -7.9% | 308,275 | -3.9% | 0.09% | -9.7% |
CASY | Sell | CASEYS GEN STORES INC COM | $27,114,000 | -14.8% | 170,538 | -13.6% | 0.09% | -16.7% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $26,285,000 | -1.0% | 868,074 | -3.9% | 0.09% | -2.2% |
TREX | Sell | TREX CO INC COM | $26,132,000 | -35.4% | 290,740 | -34.7% | 0.09% | -37.0% |
GLOB | Sell | GLOBANT S A COM | $26,039,000 | +0.2% | 245,533 | -13.4% | 0.09% | -1.1% |
VAR | Sell | VARIAN MED SYS INC COM | $26,033,000 | -6.7% | 183,317 | -21.7% | 0.09% | -8.4% |
CCIPRA | Sell | CROWN CASTLE INTL CORP NEW 6.875 CON PFD Acvpfd | $25,825,000 | -10.3% | 20,148 | -11.7% | 0.09% | -12.2% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $25,388,000 | -7.6% | 366,032 | -11.9% | 0.08% | -8.6% |
SBUX | Sell | STARBUCKS CORP COM | $25,024,000 | -74.6% | 284,624 | -74.4% | 0.08% | -75.2% |
TTEK | Sell | TETRA TECH INC NEW COM | $24,989,000 | -4.0% | 290,027 | -3.3% | 0.08% | -6.7% |
CUB | Sell | CUBIC CORP COM | $24,422,000 | -35.4% | 384,171 | -28.5% | 0.08% | -37.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $24,118,000 | -34.3% | 161,909 | -31.3% | 0.08% | -36.0% |
Sell | WESTERN DIGITAL CORP NOTE 1.500 2/0cv | $23,957,000 | -7.0% | 24,337,000 | -9.0% | 0.08% | -9.1% | |
TECH | Sell | BIO TECHNE CORP COM | $23,240,000 | -11.9% | 105,870 | -21.5% | 0.08% | -13.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $23,359,000 | +6.6% | 53,299 | -3.1% | 0.08% | +4.0% |
REAL | Sell | THE REALREAL INC COM | $23,473,000 | -61.5% | 1,245,248 | -54.3% | 0.08% | -62.3% |
JKHY | Sell | HENRY JACK & ASSOC INC COM | $22,886,000 | -21.4% | 157,110 | -21.2% | 0.08% | -23.2% |
BRO | Sell | BROWN & BROWN INC COM | $22,794,000 | -14.4% | 577,357 | -21.8% | 0.08% | -16.5% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC COM | $22,912,000 | +0.5% | 2,241,852 | -2.5% | 0.08% | -2.6% |
STRA | Sell | STRATEGIC ED INC COM | $22,434,000 | +3.0% | 141,184 | -12.0% | 0.08% | +1.4% |
CIT | Sell | CIT GROUP INC COM NEW | $21,927,000 | -3.1% | 480,538 | -3.8% | 0.07% | -5.2% |
MELI | Sell | MERCADOLIBRE INC COM | $21,897,000 | -43.2% | 38,286 | -45.3% | 0.07% | -44.3% |
WIX | Sell | WIX COM LTD SHS | $21,556,000 | -39.7% | 176,137 | -42.4% | 0.07% | -41.0% |
EIDX | Sell | EIDOS THERAPEUTICS INC COM | $20,581,000 | +9.4% | 358,611 | -31.4% | 0.07% | +7.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $20,817,000 | -43.5% | 89,231 | -46.8% | 0.07% | -44.8% |
SMTC | Sell | SEMTECH CORP COM | $20,396,000 | -4.6% | 385,554 | -12.3% | 0.07% | -6.8% |
OMC | Sell | OMNICOM GROUP INC COM | $20,253,000 | -4.1% | 249,973 | -7.3% | 0.07% | -5.6% |
Sell | PRICELINE GRP INC NOTE 0.900 9/1cv | $20,281,000 | -6.0% | 17,561,000 | -5.4% | 0.07% | -6.8% | |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR COM | $20,109,000 | -7.3% | 130,800 | -1.9% | 0.07% | -9.5% |
QTWO | Sell | Q2 HLDGS INC COM | $19,871,000 | -14.2% | 245,075 | -16.5% | 0.07% | -16.5% |
TEAM | Sell | ATLASSIAN CORP PLC CL A | $19,762,000 | -41.4% | 164,219 | -39.0% | 0.07% | -42.6% |
GILD | Sell | GILEAD SCIENCES INC COM | $19,880,000 | -3.4% | 305,938 | -5.7% | 0.07% | -5.7% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $19,499,000 | -20.4% | 734,142 | -25.2% | 0.06% | -21.7% |
WING | Sell | WINGSTOP INC COM | $19,315,000 | -34.6% | 223,990 | -33.8% | 0.06% | -36.6% |
Sell | FTI CONSULTING INC NOTE 2.000 8/1cv | $19,071,000 | -13.8% | 15,183,000 | -16.1% | 0.06% | -14.7% | |
MDLA | Sell | MEDALLIA INC COM | $18,901,000 | -9.8% | 607,559 | -20.4% | 0.06% | -11.3% |
LPLA | Sell | LPL FINL HLDGS INC COM | $18,865,000 | -54.1% | 204,500 | -59.2% | 0.06% | -55.0% |
HUM | Sell | HUMANA INC COM | $18,671,000 | +36.6% | 50,942 | -4.7% | 0.06% | +31.9% |
SAM | Sell | BOSTON BEER INC CL A | $18,718,000 | -23.6% | 49,539 | -26.3% | 0.06% | -25.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $18,261,000 | -1.1% | 309,616 | -1.3% | 0.06% | -3.2% |
TTC | Sell | TORO CO COM | $18,327,000 | -14.7% | 230,035 | -21.5% | 0.06% | -16.4% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $18,171,000 | -60.1% | 266,878 | -56.6% | 0.06% | -60.6% |
CXO | Sell | CONCHO RES INC COM | $18,378,000 | -19.4% | 209,869 | -37.5% | 0.06% | -21.8% |
NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $17,954,000 | +10.3% | 153,124 | -3.8% | 0.06% | +9.1% |
ALK | Sell | ALASKA AIR GROUP INC COM | $18,012,000 | -42.7% | 265,861 | -45.1% | 0.06% | -43.9% |
UGI | Sell | UGI CORP NEW COM | $17,888,000 | -10.7% | 396,100 | -0.6% | 0.06% | -11.8% |
FOXF | Sell | FOX FACTORY HLDG CORP COM | $17,908,000 | -7.0% | 257,406 | -16.8% | 0.06% | -9.1% |
INFO | Sell | IHS MARKIT LTD SHS | $17,625,000 | -27.9% | 233,909 | -36.0% | 0.06% | -28.9% |
EL | Sell | LAUDER ESTEE COS INC CL A | $17,737,000 | -56.9% | 85,878 | -58.5% | 0.06% | -57.9% |
ACGL | Sell | ARCH CAP GROUP LTD ORD | $17,573,000 | -20.1% | 409,727 | -21.8% | 0.06% | -21.3% |
L100PS | Sell | ARCONIC INC COM | $17,310,000 | +11.0% | 562,548 | -6.2% | 0.06% | +9.4% |
ARMK | Sell | ARAMARK COM | $17,309,000 | -63.6% | 398,819 | -63.5% | 0.06% | -64.2% |
CDNA | Sell | CAREDX INC COM | $17,311,000 | -55.9% | 802,587 | -53.8% | 0.06% | -56.7% |
EHC | Sell | ENCOMPASS HEALTH CORP COM | $17,369,000 | -16.7% | 250,746 | -23.9% | 0.06% | -18.3% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $17,138,000 | +6.2% | 428,138 | -3.4% | 0.06% | +3.6% |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKT | $17,202,000 | +17.5% | 282,434 | -20.9% | 0.06% | +14.0% |
COT | Sell | COTT CORP QUE COM | $17,068,000 | -54.5% | 1,247,686 | -58.6% | 0.06% | -55.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $17,194,000 | +0.3% | 59,761 | -0.0% | 0.06% | -1.7% |
GKOS | Sell | GLAUKOS CORP COM | $16,644,000 | -69.8% | 305,549 | -65.3% | 0.06% | -70.2% |
GNTX | Sell | GENTEX CORP COM | $16,203,000 | -42.6% | 559,100 | -45.4% | 0.05% | -43.8% |
SREPRA | Sell | SEMPRA ENERGY 6 PFD CONV Acvpfd | $15,953,000 | +0.2% | 132,916 | -1.4% | 0.05% | -1.9% |
PRU | Sell | PRUDENTIAL FINL INC COM | $15,720,000 | -66.0% | 167,700 | -67.4% | 0.05% | -66.9% |
SCS | Sell | STEELCASE INC CL A | $15,266,000 | -6.6% | 746,122 | -16.0% | 0.05% | -8.9% |
IHRT | Sell | IHEARTMEDIA INC COM CL A | $15,060,000 | -9.6% | 891,123 | -19.8% | 0.05% | -12.3% |
NTUS | Sell | NATUS MEDICAL INC COM | $14,814,000 | +0.1% | 449,049 | -3.4% | 0.05% | -2.0% |
FFIV | Sell | F5 NETWORKS INC COM | $14,771,000 | -21.5% | 105,772 | -21.0% | 0.05% | -23.4% |
VMC | Sell | VULCAN MATLS CO COM | $14,576,000 | -69.7% | 101,229 | -68.2% | 0.05% | -70.1% |
Sell | STARWOOD PPTY TR INC NOTE 4.375 4/0cv | $14,363,000 | -33.1% | 13,769,000 | -33.4% | 0.05% | -34.2% | |
KRNT | Sell | KORNIT DIGITAL LTD SHS | $14,537,000 | -31.0% | 424,694 | -37.9% | 0.05% | -33.3% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $14,307,000 | +13.4% | 61,867 | -0.0% | 0.05% | +11.6% |
ICFI | Sell | ICF INTL INC COM | $13,765,000 | -19.4% | 150,240 | -25.7% | 0.05% | -20.7% |
SWP | Sell | STANLEY BLACK & DECKER INC UNIT 05/15/2020cvpfd | $13,668,000 | -28.3% | 125,244 | -34.0% | 0.05% | -29.2% |
HUBS | Sell | HUBSPOT INC COM | $13,478,000 | -69.6% | 85,034 | -70.9% | 0.04% | -70.2% |
G | Sell | GENPACT LIMITED SHS | $13,414,000 | -52.6% | 318,094 | -56.4% | 0.04% | -53.1% |
ACA | Sell | ARCOSA INC COM | $13,537,000 | -12.9% | 303,868 | -33.1% | 0.04% | -15.1% |
OXY | Sell | OCCIDENTAL PETE CORP COM | $13,441,000 | -7.9% | 326,170 | -0.6% | 0.04% | -10.0% |
VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $13,241,000 | +31.4% | 631,407 | -3.7% | 0.04% | +29.4% |
HLNE | Sell | HAMILTON LANE INC CL A | $13,333,000 | -17.3% | 223,705 | -21.0% | 0.04% | -20.0% |
TNDM | Sell | TANDEM DIABETES CARE INC COM NEW | $12,939,000 | -73.0% | 217,061 | -73.3% | 0.04% | -73.6% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COM | $12,817,000 | -6.6% | 436,086 | -18.9% | 0.04% | -8.5% |
CHD | Sell | CHURCH & DWIGHT INC COM | $12,768,000 | -53.0% | 181,512 | -49.8% | 0.04% | -53.8% |
SILK | Sell | SILK ROAD MEDICAL INC COM | $12,629,000 | +4.4% | 312,762 | -15.9% | 0.04% | +2.4% |
GWPH | Sell | GW PHARMACEUTICALS PLC ADSadr | $12,602,000 | -72.9% | 120,524 | -70.2% | 0.04% | -73.6% |
CSX | Sell | CSX CORP COM | $12,475,000 | -32.0% | 172,400 | -34.9% | 0.04% | -32.3% |
STAG | Sell | STAG INDL INC COM | $12,309,000 | +2.7% | 389,900 | -4.1% | 0.04% | 0.0% |
TRUP | Sell | TRUPANION INC COM | $11,625,000 | -5.1% | 310,333 | -35.6% | 0.04% | -7.1% |
CCF | Sell | CHASE CORP COM | $11,765,000 | -7.0% | 99,300 | -14.2% | 0.04% | -9.3% |
FRME | Sell | FIRST MERCHANTS CORP COM | $11,264,000 | +9.9% | 270,823 | -0.5% | 0.04% | +8.6% |
FTV | Sell | FORTIVE CORP COM | $11,330,000 | -6.2% | 148,322 | -15.8% | 0.04% | -7.3% |
Sell | INPHI CORP NOTE 0.750 9/0cv | $11,532,000 | +9.8% | 8,145,000 | -3.6% | 0.04% | +5.6% | |
ROLL | Sell | RBC BEARINGS INC COM | $11,359,000 | -57.8% | 71,738 | -55.8% | 0.04% | -58.7% |
EEFT | Sell | EURONET WORLDWIDE INC COM | $11,299,000 | +7.7% | 71,711 | -0.0% | 0.04% | +5.6% |
Sell | LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3cv | $11,352,000 | +3.8% | 8,518,000 | -2.3% | 0.04% | +2.7% | |
POL | Sell | POLYONE CORP COM | $11,253,000 | +8.1% | 305,872 | -4.1% | 0.04% | +8.6% |
IDA | Sell | IDACORP INC COM | $11,209,000 | -9.0% | 104,956 | -4.0% | 0.04% | -11.9% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $10,970,000 | +3.3% | 117,400 | -0.0% | 0.04% | +2.8% |
ETM | Sell | ENTERCOM COMMUNICATIONS CORP CL A | $11,055,000 | +34.4% | 2,382,646 | -3.3% | 0.04% | +32.1% |
CHEF | Sell | CHEFS WHSE INC COM | $10,714,000 | -60.7% | 281,132 | -58.4% | 0.04% | -61.3% |
ARQL | Sell | ARQULE INC COM | $10,587,000 | +50.0% | 530,370 | -46.1% | 0.04% | +45.8% |
MYOK | Sell | MYOKARDIA INC COM | $10,610,000 | +15.9% | 145,569 | -17.1% | 0.04% | +12.9% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $10,491,000 | -86.4% | 29,615 | -86.3% | 0.04% | -86.6% |
SYNH | Sell | SYNEOS HEALTH INC CL A | $10,492,000 | +7.2% | 176,414 | -4.1% | 0.04% | +6.1% |
UPLD | Sell | UPLAND SOFTWARE INC COM | $10,179,000 | -7.1% | 285,045 | -9.3% | 0.03% | -8.1% |
CRI | Sell | CARTERS INC COM | $10,146,000 | +2.3% | 92,795 | -14.6% | 0.03% | 0.0% |
Sell | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0cv | $9,943,000 | -8.2% | 8,960,000 | -4.9% | 0.03% | -10.8% | |
WPX | Sell | WPX ENERGY INC COM | $9,935,000 | +24.4% | 723,094 | -4.1% | 0.03% | +22.2% |
HA | Sell | HAWAIIAN HOLDINGS INC COM | $9,967,000 | +7.3% | 340,303 | -3.8% | 0.03% | +3.1% |
SCI | Sell | SERVICE CORP INTL COM | $9,626,000 | -3.7% | 209,115 | -0.0% | 0.03% | -5.9% |
WLDN | Sell | WILLDAN GROUP INC COM | $9,558,000 | -48.6% | 300,756 | -43.3% | 0.03% | -49.2% |
AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $9,471,000 | -11.1% | 151,998 | -17.9% | 0.03% | -11.1% |
TSLX | Sell | TPG SPECIALTY LENDING INC COM | $9,415,000 | -1.3% | 438,525 | -3.5% | 0.03% | -3.1% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $9,280,000 | +2.4% | 108,783 | -8.0% | 0.03% | 0.0% |
BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Acvpfd | $9,194,000 | +4.0% | 140,459 | -1.7% | 0.03% | +3.3% |
Sell | MERCADOLIBRE INC NOTE 2.000 8/1cv | $9,205,000 | -34.3% | 6,155,000 | -35.2% | 0.03% | -35.4% | |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $8,933,000 | +4.9% | 83,106 | -12.0% | 0.03% | +3.4% |
AVA | Sell | AVISTA CORP COM | $9,085,000 | -4.7% | 188,926 | -4.0% | 0.03% | -6.2% |
GBDC | Sell | GOLUB CAP BDC INC COM | $9,088,000 | -5.3% | 492,419 | -3.4% | 0.03% | -9.1% |
KRYS | Sell | KRYSTAL BIOTECH INC COM | $9,013,000 | +19.2% | 162,741 | -25.3% | 0.03% | +15.4% |
SKX | Sell | SKECHERS U S A INC CL A | $8,692,000 | -16.8% | 201,253 | -28.1% | 0.03% | -19.4% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $8,707,000 | +12.8% | 149,066 | -0.0% | 0.03% | +11.5% |
MTN | Sell | VAIL RESORTS INC COM | $8,787,000 | +5.4% | 36,639 | -0.0% | 0.03% | +3.6% |
ESNT | Sell | ESSENT GROUP LTD COM | $8,319,000 | +5.3% | 160,002 | -3.4% | 0.03% | +3.7% |
Sell | OSI SYSTEMS INC NOTE 1.250 9/0cv | $8,542,000 | -5.9% | 7,797,000 | -3.5% | 0.03% | -9.7% | |
CNPPRB | Sell | CENTERPOINT ENERGY INC DEP RP PFD CV Bcvpfd | $8,466,000 | -12.2% | 173,697 | -5.8% | 0.03% | -15.2% |
ASIX | Sell | ADVANSIX INC COM | $8,321,000 | -24.9% | 416,906 | -3.2% | 0.03% | -26.3% |
Sell | TWITTER INC NOTE 0.250 6/1cv | $8,219,000 | -82.1% | 8,484,000 | -80.4% | 0.03% | -82.7% | |
WHD | Sell | CACTUS INC CL A | $8,045,000 | -63.1% | 234,400 | -68.9% | 0.03% | -63.5% |
RNST | Sell | RENASANT CORP COM | $7,809,000 | -3.0% | 220,455 | -4.1% | 0.03% | -3.7% |
Sell | MICRON TECHNOLOGY INC NOTE 3.125 5/0cv | $7,646,000 | +24.5% | 1,419,000 | -0.7% | 0.03% | +23.8% | |
Sell | CHENIERE ENERGY INC NOTE 4.250 3/1cv | $7,589,000 | -0.2% | 9,576,000 | -2.3% | 0.02% | -3.8% | |
TRMB | Sell | TRIMBLE INC COM | $7,488,000 | +7.4% | 179,606 | -0.0% | 0.02% | +4.2% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $7,305,000 | +1.5% | 108,216 | -36.3% | 0.02% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $7,222,000 | +25.4% | 85,419 | -0.0% | 0.02% | +20.0% |
SONO | Sell | SONOS INC COM | $6,763,000 | -22.9% | 432,958 | -33.8% | 0.02% | -23.3% |
TWTR | Sell | TWITTER INC COM | $6,525,000 | -89.0% | 203,596 | -85.9% | 0.02% | -89.1% |
SLM | Sell | SLM CORP COM | $6,612,000 | +0.9% | 742,054 | -0.0% | 0.02% | 0.0% |
Sell | Q2 HLDGS INC NOTE 0.750 2/1cv | $6,321,000 | -10.4% | 4,164,000 | -13.3% | 0.02% | -12.5% | |
NEWR | Sell | NEW RELIC INC COM | $6,446,000 | +6.9% | 98,104 | -0.0% | 0.02% | 0.0% |
XEC | Sell | CIMAREX ENERGY CO COM | $5,970,000 | +9.5% | 113,738 | -0.0% | 0.02% | +5.3% |
SCHL | Sell | SCHOLASTIC CORP COM | $5,971,000 | -2.4% | 155,300 | -4.1% | 0.02% | -4.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $5,993,000 | -25.4% | 76,809 | -29.0% | 0.02% | -25.9% |
FHI | Sell | FEDERATED INVS INC PA CL B | $5,560,000 | -3.6% | 170,602 | -4.1% | 0.02% | -5.0% |
TECD | Sell | TECH DATA CORP COM | $5,816,000 | -43.6% | 40,500 | -59.1% | 0.02% | -45.7% |
TWLO | Sell | TWILIO INC CL A | $5,803,000 | -10.6% | 59,043 | -0.0% | 0.02% | -13.6% |
HCSG | Sell | HEALTHCARE SVCS GRP INC COM | $5,583,000 | -62.0% | 229,573 | -62.1% | 0.02% | -62.0% |
WBS | Sell | WEBSTER FINL CORP CONN COM | $5,550,000 | +9.2% | 104,003 | -4.1% | 0.02% | +11.8% |
ABMD | Sell | ABIOMED INC COM | $5,295,000 | -10.9% | 31,040 | -7.1% | 0.02% | -10.0% |
OII | Sell | OCEANEERING INTL INC COM | $5,148,000 | +5.6% | 345,300 | -4.0% | 0.02% | 0.0% |
LOVE | Sell | LOVESAC COMPANY COM | $4,993,000 | -80.9% | 311,109 | -77.8% | 0.02% | -80.9% |
FMC | Sell | F M C CORP COM NEW | $4,857,000 | +13.8% | 48,656 | -0.0% | 0.02% | +6.7% |
Sell | II VI INC NOTE 0.250 9/0cv | $4,859,000 | -5.5% | 4,758,000 | -4.3% | 0.02% | -11.1% | |
CTAS | Sell | CINTAS CORP COM | $4,937,000 | -47.0% | 18,348 | -47.2% | 0.02% | -50.0% |
ALEC | Sell | ALECTOR INC COM | $4,378,000 | -5.4% | 254,130 | -20.8% | 0.02% | -6.2% |
PHR | Sell | PHREESIA INC COM | $4,437,000 | -39.6% | 166,548 | -45.0% | 0.02% | -40.0% |
MC | Sell | MOELIS & CO CL A | $4,558,000 | -6.1% | 142,802 | -3.4% | 0.02% | -11.8% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $4,434,000 | +10.7% | 150,577 | -0.0% | 0.02% | +7.1% |
Sell | DISH NETWORK CORP NOTE 3.375 8/1cv | $4,639,000 | -72.5% | 4,810,000 | -73.8% | 0.02% | -73.7% | |
Sell | SUNPOWER CORP DBCV 0.875 6/0cv | $4,589,000 | -56.2% | 4,971,000 | -55.6% | 0.02% | -58.3% | |
DNLI | Sell | DENALI THERAPEUTICS INC COM | $4,052,000 | -77.4% | 232,642 | -80.1% | 0.01% | -77.0% |
FNKO | Sell | FUNKO INC COM CL A | $3,779,000 | -61.7% | 220,237 | -54.1% | 0.01% | -61.8% |
FBK | Sell | FB FINL CORP COM | $3,520,000 | +4.6% | 88,922 | -0.8% | 0.01% | +9.1% |
WORK | Sell | SLACK TECHNOLOGIES INC COM CL A | $3,172,000 | -5.3% | 141,120 | -0.0% | 0.01% | 0.0% |
AEIS | Sell | ADVANCED ENERGY INDS COM | $2,872,000 | -58.4% | 40,335 | -66.5% | 0.01% | -58.3% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $2,662,000 | +8.4% | 247,359 | -17.2% | 0.01% | +12.5% |
CPS | Sell | COOPER STD HLDGS INC COM | $1,938,000 | -19.2% | 58,430 | -0.5% | 0.01% | -25.0% |
SQ | Sell | SQUARE INC CL A | $1,706,000 | +0.9% | 27,273 | -0.0% | 0.01% | 0.0% |
JAG | Sell | JAGGED PEAK ENERGY INC COM | $1,511,000 | +16.9% | 177,932 | -0.1% | 0.01% | +25.0% |
PRIM | Sell | PRIMORIS SVCS CORP COM | $1,358,000 | +12.8% | 61,080 | -0.5% | 0.01% | +25.0% |
CDXS | Sell | CODEXIS INC COM | $1,066,000 | -83.2% | 66,638 | -85.6% | 0.00% | -81.8% |
GTN | Sell | GRAY TELEVISION INC COM | $1,133,000 | +30.5% | 52,868 | -0.6% | 0.00% | +33.3% |
BRKS | Sell | BROOKS AUTOMATION INC COM | $1,115,000 | -4.8% | 26,575 | -15.9% | 0.00% | 0.0% |
EAT | Sell | BRINKER INTL INC COM | $1,251,000 | -2.6% | 29,793 | -1.0% | 0.00% | 0.0% |
ALLY | Sell | ALLY FINL INC COM | $1,203,000 | -96.3% | 39,376 | -96.0% | 0.00% | -96.4% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $1,141,000 | +12.9% | 35,296 | -1.4% | 0.00% | +33.3% |
LYFT | Sell | LYFT INC CL A COM | $889,000 | +5.3% | 20,657 | -0.0% | 0.00% | 0.0% |
LM | Sell | LEGG MASON INC COM | $919,000 | -6.3% | 25,600 | -0.4% | 0.00% | 0.0% |
GTS | Sell | TRIPLE-S MGMT CORP CL B | $904,000 | +37.4% | 48,891 | -0.4% | 0.00% | +50.0% |
GE | Sell | GENERAL ELECTRIC CO COM | $812,000 | -95.0% | 72,740 | -96.0% | 0.00% | -94.5% |
AM | Sell | ANTERO MIDSTREAM CORP COM | $981,000 | +2.2% | 129,245 | -0.4% | 0.00% | 0.0% |
Sell | VECTOR GROUP LTD FRNT 4/1cv | $214,000 | -94.2% | 205,000 | -94.2% | 0.00% | -92.3% | |
STIM | Exit | NEURONETICS INC COM | $0 | – | -57,144 | -100.0% | -0.00% | – |
CBS | Exit | CBS CORP NEW CL B | $0 | – | -14,790 | -100.0% | -0.00% | – |
REVG | Exit | REV GROUP INC COM | $0 | – | -53,200 | -100.0% | -0.00% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO COM | $0 | – | -14,100 | -100.0% | -0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -107,300 | -100.0% | -0.01% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -82,761 | -100.0% | -0.01% | – |
Exit | TWILIO INC NOTE 0.250 6/0cv | $0 | – | -1,586,000 | -100.0% | -0.01% | – | |
TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -143,500 | -100.0% | -0.01% | – |
GNFT | Exit | GENFIT S A ADSadr | $0 | – | -209,479 | -100.0% | -0.01% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -265,382 | -100.0% | -0.01% | – |
Exit | ALTAIR ENGR INC NOTE 0.250 6/0cv | $0 | – | -3,830,000 | -100.0% | -0.01% | – | |
EXPO | Exit | EXPONENT INC COM | $0 | – | -57,491 | -100.0% | -0.01% | – |
NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -30,005 | -100.0% | -0.02% | – |
PSNL | Exit | PERSONALIS INC COM | $0 | – | -294,123 | -100.0% | -0.02% | – |
Exit | LGI HOMES INC NOTE 4.25011/1cv | $0 | – | -1,125,000 | -100.0% | -0.02% | – | |
NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -57,746 | -100.0% | -0.02% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | -716,678 | -100.0% | -0.02% | – |
FLWS | Exit | FLWS/1-800 FLOWERS CL A | $0 | – | -431,746 | -100.0% | -0.02% | – |
Exit | SAREPTA THERAPEUTICS INC DBCV 1.50011/1cv | $0 | – | -4,870,000 | -100.0% | -0.02% | – | |
QIWI | Exit | QIWI PLC SPON ADR REP Badr | $0 | – | -314,359 | -100.0% | -0.02% | – |
PLCE | Exit | CHILDRENS PL INC COM | $0 | – | -87,416 | -100.0% | -0.02% | – |
Exit | RESTORATION HARDWARE HLDGS I DBCV 7/1cv | $0 | – | -4,790,000 | -100.0% | -0.02% | – | |
BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -162,339 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -133,420 | -100.0% | -0.02% | – |
HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -372,200 | -100.0% | -0.02% | – |
SOI | Exit | SOLARIS OILFIELD INFRSTR INC COM CL A | $0 | – | -571,974 | -100.0% | -0.03% | – |
HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -320,986 | -100.0% | -0.03% | – |
CDK | Exit | CDK GLOBAL INC COM | $0 | – | -166,100 | -100.0% | -0.03% | – |
TERP | Exit | TERRAFORM PWR INC COM CL A | $0 | – | -430,000 | -100.0% | -0.03% | – |
TRS | Exit | TRIMAS CORP COM NEW | $0 | – | -263,038 | -100.0% | -0.03% | – |
RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -143,600 | -100.0% | -0.03% | – |
Exit | CARBONITE INC NOTE 2.500 4/0cv | $0 | – | -8,400,000 | -100.0% | -0.03% | – | |
AXE | Exit | ANIXTER INTL INC COM | $0 | – | -116,993 | -100.0% | -0.03% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | $0 | – | -1,212,402 | -100.0% | -0.03% | – |
DTV | Exit | DTE ENERGY CO UNIT 99/99/9999cvpfd | $0 | – | -145,029 | -100.0% | -0.03% | – |
CNDT | Exit | CONDUENT INC COM | $0 | – | -1,396,799 | -100.0% | -0.03% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC COM | $0 | – | -334,964 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -74,200 | -100.0% | -0.03% | – |
CHWY | Exit | CHEWY INC CL A | $0 | – | -397,309 | -100.0% | -0.03% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -237,200 | -100.0% | -0.04% | – |
Exit | PRICELINE GRP INC NOTE 0.350 6/1cv | $0 | – | -7,128,000 | -100.0% | -0.04% | – | |
PETQ | Exit | PETIQ INC COM CL A | $0 | – | -410,836 | -100.0% | -0.04% | – |
EVR | Exit | EVERCORE INC CLASS A | $0 | – | -140,018 | -100.0% | -0.04% | – |
MHK | Exit | MOHAWK INDS INC COM | $0 | – | -89,900 | -100.0% | -0.04% | – |
RARX | Exit | RA PHARMACEUTICALS INC COM | $0 | – | -466,073 | -100.0% | -0.04% | – |
HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -283,251 | -100.0% | -0.04% | – |
Exit | MONGODB INC NOTE 0.750 6/1cv | $0 | – | -6,534,000 | -100.0% | -0.04% | – | |
GTLS | Exit | CHART INDS INC COM PAR $0.01 | $0 | – | -216,939 | -100.0% | -0.05% | – |
FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -588,600 | -100.0% | -0.05% | – |
ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -616,715 | -100.0% | -0.05% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -221,958 | -100.0% | -0.05% | – |
APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -151,120 | -100.0% | -0.05% | – |
GGG | Exit | GRACO INC COM | $0 | – | -325,572 | -100.0% | -0.05% | – |
ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -327,143 | -100.0% | -0.05% | – |
TPR | Exit | TAPESTRY INC COM | $0 | – | -622,535 | -100.0% | -0.06% | – |
IDXX | Exit | IDEXX LABS INC COM | $0 | – | -60,885 | -100.0% | -0.06% | – |
FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -290,341 | -100.0% | -0.06% | – |
NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -900,000 | -100.0% | -0.06% | – |
PCG | Exit | PG&E CORP COM | $0 | – | -1,754,696 | -100.0% | -0.06% | – |
ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -157,700 | -100.0% | -0.06% | – |
FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -1,127,301 | -100.0% | -0.06% | – |
SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -968,323 | -100.0% | -0.06% | – |
BOLD | Exit | AUDENTES THERAPEUTICS INC COM | $0 | – | -669,112 | -100.0% | -0.06% | – |
SPWR | Exit | SUNPOWER CORP COM | $0 | – | -1,808,335 | -100.0% | -0.07% | – |
BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -79,300 | -100.0% | -0.07% | – |
IEX | Exit | IDEX CORP COM | $0 | – | -126,383 | -100.0% | -0.07% | – |
NSP | Exit | INSPERITY INC COM | $0 | – | -213,576 | -100.0% | -0.07% | – |
CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -186,515 | -100.0% | -0.07% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -385,753 | -100.0% | -0.08% | – |
FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -461,562 | -100.0% | -0.08% | – |
PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -950,000 | -100.0% | -0.08% | – |
Exit | NXP SEMICONDUCTORS N V NOTE 1.00012/0cv | $0 | – | -22,082,000 | -100.0% | -0.08% | – | |
KSS | Exit | KOHLS CORP COM | $0 | – | -489,800 | -100.0% | -0.08% | – |
AON | Exit | AON PLC SHS CL A | $0 | – | -127,184 | -100.0% | -0.08% | – |
SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -337,270 | -100.0% | -0.09% | – |
RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -299,200 | -100.0% | -0.09% | – |
PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -798,949 | -100.0% | -0.09% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -327,400 | -100.0% | -0.09% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -552,800 | -100.0% | -0.10% | – |
NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -410,996 | -100.0% | -0.10% | – |
NVTA | Exit | INVITAE CORP COM | $0 | – | -1,496,954 | -100.0% | -0.10% | – |
LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -305,388 | -100.0% | -0.10% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -240,426 | -100.0% | -0.10% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -548,045 | -100.0% | -0.10% | – |
SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -221,994 | -100.0% | -0.11% | – |
AGN | Exit | ALLERGAN PLC SHS | $0 | – | -184,400 | -100.0% | -0.11% | – |
LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -618,100 | -100.0% | -0.11% | – |
Exit | AMERICAN RLTY CAP PPTYS INC NOTE 3.75012/1cv | $0 | – | -33,059,000 | -100.0% | -0.11% | – | |
BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -1,292,360 | -100.0% | -0.11% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -670,745 | -100.0% | -0.12% | – |
ECL | Exit | ECOLAB INC COM | $0 | – | -191,880 | -100.0% | -0.13% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -97,753 | -100.0% | -0.13% | – |
KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -1,931,400 | -100.0% | -0.14% | – |
SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -393,098 | -100.0% | -0.14% | – |
SO | Exit | SOUTHERN CO COM | $0 | – | -688,200 | -100.0% | -0.14% | – |
AZO | Exit | AUTOZONE INC COM | $0 | – | -41,323 | -100.0% | -0.15% | – |
CCL | Exit | CARNIVAL CORP UNIT 99/99/9999 | $0 | – | -1,077,600 | -100.0% | -0.16% | – |
PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -459,650 | -100.0% | -0.16% | – |
HSY | Exit | HERSHEY CO COM | $0 | – | -319,900 | -100.0% | -0.17% | – |
HEI | Exit | HEICO CORP NEW COM | $0 | – | -418,348 | -100.0% | -0.18% | – |
HPQ | Exit | HP INC COM | $0 | – | -2,822,836 | -100.0% | -0.18% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -632,600 | -100.0% | -0.19% | – |
ESTC | Exit | ELASTIC N V ORD SHS | $0 | – | -731,194 | -100.0% | -0.20% | – |
BA | Exit | BOEING CO COM | $0 | – | -176,356 | -100.0% | -0.23% | – |
AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -415,862 | -100.0% | -0.23% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -1,590,700 | -100.0% | -0.24% | – |
CME | Exit | CME GROUP INC COM | $0 | – | -333,000 | -100.0% | -0.24% | – |
ROKU | Exit | ROKU INC COM CL A | $0 | – | -698,518 | -100.0% | -0.24% | – |
Exit | SOLARCITY CORP NOTE 1.62511/0cv | $0 | – | -77,804,000 | -100.0% | -0.26% | – | |
AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -359,313 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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)
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