$4.07 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 4125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $137,470,000 | +25.5% | 871,671 | +25.5% | 3.38% | +45.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,371,000 | -29.4% | 692,807 | +9.3% | 1.53% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $61,170,000 | -9.7% | 466,473 | +0.4% | 1.50% | +5.0% |
| V | Buy | VISA INC | $55,072,000 | +33.4% | 341,811 | +55.6% | 1.35% | +55.2% |
| CVX | Buy | CHEVRON CORP NEW | $52,639,000 | +42.3% | 726,455 | +136.6% | 1.29% | +65.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,418,000 | -13.3% | 259,356 | +7.4% | 1.16% | +0.9% |
| C | Buy | CITIGROUP INC | $46,516,000 | -5.5% | 1,104,341 | +79.2% | 1.14% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $41,676,000 | +91.0% | 249,849 | +135.0% | 1.02% | +122.1% |
| AMZN | Buy | AMAZON COM INC | $40,571,000 | +21.3% | 20,808 | +14.9% | 1.00% | +41.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,102,000 | +97.1% | 33,628 | +126.6% | 0.96% | +129.4% |
| ADBE | Buy | ADOBE INC | $37,885,000 | +121.1% | 119,042 | +129.2% | 0.93% | +157.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $31,848,000 | -27.0% | 2,312,841 | +2.5% | 0.78% | -15.2% |
| CRM | Buy | SALESFORCE COM INC | $31,219,000 | +49.4% | 216,816 | +68.8% | 0.77% | +73.9% |
| LUMN | Buy | CENTURYLINK INC | $31,236,000 | -20.3% | 3,301,855 | +11.3% | 0.77% | -7.4% |
| MA | Buy | MASTERCARD INCcl a | $31,178,000 | +70.8% | 129,074 | +111.2% | 0.77% | +98.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,318,000 | +32.5% | 26,092 | +52.8% | 0.74% | +54.2% |
| ABT | Buy | ABBOTT LABS | $28,383,000 | +112.9% | 359,697 | +134.4% | 0.70% | +147.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $27,702,000 | +2816.0% | 468,408 | +4078.1% | 0.68% | +3305.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $27,503,000 | -26.8% | 1,750,642 | +1.5% | 0.68% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,939,000 | -3.2% | 104,515 | +20.9% | 0.66% | +12.6% |
| MGA | Buy | MAGNA INTL INC | $26,734,000 | +13.3% | 837,528 | +94.7% | 0.66% | +31.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,616,000 | +49.3% | 176,261 | +54.2% | 0.65% | +73.5% |
| GM | Buy | GENERAL MTRS CO | $26,529,000 | -8.5% | 1,276,684 | +61.2% | 0.65% | +6.5% |
| MRK | Buy | MERCK & CO. INC | $26,306,000 | -7.1% | 341,909 | +9.9% | 0.65% | +8.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $25,818,000 | -12.5% | 313,121 | +0.4% | 0.63% | +1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,310,000 | +102.0% | 155,022 | +160.5% | 0.62% | +134.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,613,000 | -12.5% | 337,348 | +2.0% | 0.60% | +1.9% |
| WHR | Buy | WHIRLPOOL CORP | $24,645,000 | +3257.6% | 287,242 | +5674.9% | 0.60% | +3681.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,444,000 | +51.1% | 454,943 | +72.7% | 0.60% | +75.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,245,000 | +60.6% | 242,814 | +81.4% | 0.57% | +86.6% |
| NOW | Buy | SERVICENOW INC | $22,768,000 | +93.7% | 79,448 | +90.8% | 0.56% | +125.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,695,000 | -20.7% | 405,817 | +3.0% | 0.53% | -7.8% |
| ZTS | Buy | ZOETIS INCcl a | $20,610,000 | +213.3% | 175,129 | +252.3% | 0.51% | +264.0% |
| NKE | Buy | NIKE INCcl b | $19,129,000 | +70.8% | 231,174 | +109.1% | 0.47% | +98.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $18,703,000 | +10.9% | 253,280 | +8.7% | 0.46% | +28.9% |
| HD | Buy | HOME DEPOT INC | $18,191,000 | +5.0% | 97,431 | +22.8% | 0.45% | +22.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $18,045,000 | -9.6% | 377,043 | +4.9% | 0.44% | +5.0% |
| BCE | Buy | BCE INC | $17,734,000 | -10.9% | 434,009 | +1.0% | 0.44% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,392,000 | -8.4% | 69,744 | +8.0% | 0.43% | +6.5% |
| PFE | Buy | PFIZER INC | $16,796,000 | -7.9% | 514,602 | +10.6% | 0.41% | +7.3% |
| SBUX | Buy | STARBUCKS CORP | $16,677,000 | +51.6% | 253,685 | +102.7% | 0.41% | +76.7% |
| TFC | New | TRUIST FINL CORP | $16,537,000 | – | 536,231 | +100.0% | 0.41% | – |
| ADSK | Buy | AUTODESK INC | $16,418,000 | +59.7% | 105,176 | +87.7% | 0.40% | +85.7% |
| VEEV | Buy | VEEVA SYS INC | $16,021,000 | +12.8% | 102,453 | +1.5% | 0.39% | +31.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,653,000 | +2.5% | 71,877 | +8.2% | 0.38% | +19.2% |
| DIS | Buy | DISNEY WALT CO | $15,668,000 | -27.8% | 162,175 | +8.1% | 0.38% | -15.9% |
| LOW | Buy | LOWES COS INC | $15,605,000 | +18.8% | 181,361 | +65.3% | 0.38% | +37.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,250,000 | +14.7% | 253,321 | +10.3% | 0.38% | +33.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,030,000 | -16.5% | 159,333 | +32.5% | 0.37% | -2.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $14,838,000 | -3.2% | 370,857 | +12.6% | 0.36% | +12.7% |
| FLOW | Buy | SPX FLOW INC | $14,710,000 | -23.2% | 517,594 | +32.1% | 0.36% | -10.6% |
| FISV | Buy | FISERV INC | $14,632,000 | -13.8% | 154,027 | +5.0% | 0.36% | +0.3% |
| RTN | Buy | RAYTHEON CO | $13,726,000 | -34.8% | 104,649 | +9.3% | 0.34% | -24.1% |
| CB | Buy | CHUBB LIMITED | $13,677,000 | -22.6% | 122,455 | +7.9% | 0.34% | -9.9% |
| MMM | Buy | 3M CO | $13,418,000 | -2.7% | 98,292 | +25.8% | 0.33% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,293,000 | +16.3% | 142,301 | +45.7% | 0.33% | +35.1% |
| MDT | Buy | MEDTRONIC PLC | $13,156,000 | +245.9% | 145,881 | +335.2% | 0.32% | +303.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,890,000 | +4.2% | 66,276 | +13.6% | 0.32% | +21.5% |
| MO | Buy | ALTRIA GROUP INC | $12,713,000 | -21.2% | 328,771 | +1.7% | 0.31% | -8.5% |
| LIN | Buy | LINDE PLC | $12,583,000 | -16.6% | 72,740 | +2.7% | 0.31% | -3.1% |
| GPC | Buy | GENUINE PARTS CO | $12,521,000 | -21.3% | 185,965 | +24.2% | 0.31% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $12,231,000 | -24.3% | 91,427 | +0.2% | 0.30% | -12.0% |
| NVDA | Buy | NVIDIA CORP | $11,912,000 | +16.9% | 45,185 | +4.4% | 0.29% | +36.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,808,000 | +1.1% | 39,814 | +2.2% | 0.29% | +17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,683,000 | -12.0% | 209,589 | +1.3% | 0.29% | +2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,564,000 | +4800.0% | 87,406 | +6427.7% | 0.28% | +5580.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,338,000 | +6164.1% | 23,220 | +4727.4% | 0.28% | +6875.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,325,000 | -0.1% | 113,984 | +37.7% | 0.28% | +15.8% |
| SAP | Buy | SAP SEspon adr | $11,195,000 | -9.5% | 101,302 | +9.7% | 0.28% | +5.4% |
| WELL | Buy | WELLTOWER INC | $11,141,000 | -38.3% | 243,344 | +10.3% | 0.27% | -28.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,056,000 | -5.0% | 79,325 | +1.8% | 0.27% | +10.6% |
| DHR | Buy | DANAHER CORPORATION | $11,039,000 | +0.2% | 79,754 | +11.1% | 0.27% | +16.3% |
| TGT | Buy | TARGET CORP | $10,989,000 | -14.7% | 118,201 | +17.7% | 0.27% | -0.7% |
| CSGP | Buy | COSTAR GROUP INC | $10,890,000 | -0.8% | 18,546 | +1.1% | 0.27% | +15.5% |
| AVGO | Buy | BROADCOM INC | $10,810,000 | -4.7% | 45,594 | +27.1% | 0.27% | +10.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,842,000 | -32.0% | 402,133 | +2.7% | 0.27% | -21.1% |
| PG | Buy | PROCTER & GAMBLE CO | $10,781,000 | +7.3% | 98,002 | +21.8% | 0.26% | +25.0% |
| BIIB | Buy | BIOGEN INC | $10,586,000 | +15.7% | 33,458 | +8.5% | 0.26% | +34.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,316,000 | +438.1% | 75,475 | +571.2% | 0.25% | +532.5% |
| CCK | Buy | CROWN HLDGS INC | $10,007,000 | -18.6% | 172,419 | +1.7% | 0.25% | -5.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,859,000 | +0.0% | 48,807 | +31.1% | 0.24% | +16.3% |
| PEP | Buy | PEPSICO INC | $9,798,000 | +91.9% | 81,582 | +118.4% | 0.24% | +123.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,706,000 | -7.5% | 39,610 | +3.0% | 0.24% | +7.2% |
| COP | Buy | CONOCOPHILLIPS | $9,651,000 | -47.9% | 313,353 | +9.9% | 0.24% | -39.5% |
| ORCL | Buy | ORACLE CORP | $9,602,000 | -2.2% | 198,666 | +7.3% | 0.24% | +14.0% |
| AMGN | Buy | AMGEN INC | $9,423,000 | +14.3% | 46,481 | +35.9% | 0.23% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,251,000 | -5.8% | 199,059 | +25.7% | 0.23% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,986,000 | -43.2% | 236,675 | +4.3% | 0.22% | -33.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,948,000 | -17.6% | 199,620 | +14.4% | 0.22% | -3.9% |
| CHE | Buy | CHEMED CORP NEW | $8,761,000 | +5.7% | 20,224 | +7.2% | 0.22% | +22.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,720,000 | +7.8% | 131,722 | +27.3% | 0.21% | +25.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,639,000 | -11.0% | 188,818 | +14.7% | 0.21% | +3.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8,484,000 | – | 355,703 | +100.0% | 0.21% | – |
| CAG | Buy | CONAGRA BRANDS INC | $8,240,000 | -11.2% | 280,835 | +3.6% | 0.20% | +3.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,157,000 | +166.3% | 46,895 | +327.2% | 0.20% | +207.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,002,000 | +1.6% | 52,561 | +0.3% | 0.20% | +18.7% |
| MSCI | Buy | MSCI INC | $7,958,000 | +10952.8% | 27,540 | +9842.2% | 0.20% | +9700.0% |
| TJX | Buy | TJX COS INC NEW | $7,986,000 | -12.8% | 167,012 | +11.3% | 0.20% | +1.0% |
| ADI | Buy | ANALOG DEVICES INC | $7,685,000 | -8.0% | 85,719 | +22.0% | 0.19% | +7.4% |
| BURL | Buy | BURLINGTON STORES INC | $7,560,000 | -30.3% | 47,709 | +0.4% | 0.19% | -18.8% |
| TXN | Buy | TEXAS INSTRS INC | $7,508,000 | +2.3% | 75,130 | +31.3% | 0.18% | +18.7% |
| MS | Buy | MORGAN STANLEY | $7,491,000 | -0.5% | 220,320 | +49.6% | 0.18% | +15.7% |
| IT | Buy | GARTNER INC | $7,466,000 | +373.4% | 74,978 | +632.4% | 0.18% | +454.5% |
| BLK | Buy | BLACKROCK INC | $7,358,000 | +10.9% | 16,725 | +26.7% | 0.18% | +29.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,263,000 | +13.1% | 50,302 | +11.3% | 0.18% | +30.9% |
| LOPE | Buy | GRAND CANYON ED INC | $7,200,000 | -16.9% | 94,393 | +4.4% | 0.18% | -3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $7,167,000 | +29.6% | 31,191 | +53.4% | 0.18% | +50.4% |
| INFO | Buy | IHS MARKIT LTD | $7,103,000 | +0.6% | 118,407 | +26.4% | 0.18% | +17.4% |
| FAST | Buy | FASTENAL CO | $7,072,000 | -14.6% | 226,325 | +1.0% | 0.17% | -0.6% |
| ECL | Buy | ECOLAB INC | $6,670,000 | -11.2% | 42,797 | +9.9% | 0.16% | +3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,616,000 | -20.5% | 67,449 | +1.7% | 0.16% | -7.4% |
| GLOB | Buy | GLOBANT S A | $6,459,000 | -15.7% | 73,501 | +1.8% | 0.16% | -1.9% |
| WMT | Buy | WALMART INC | $6,443,000 | +1.2% | 56,716 | +5.9% | 0.16% | +17.9% |
| TSN | Buy | TYSON FOODS INCcl a | $6,366,000 | +47.3% | 110,007 | +131.7% | 0.16% | +71.4% |
| AMED | Buy | AMEDISYS INC | $6,350,000 | +11.3% | 34,599 | +1.2% | 0.16% | +28.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,299,000 | -39.9% | 67,495 | +3.1% | 0.16% | -30.2% |
| MBB | Buy | ISHARES TRmbs etf | $6,226,000 | +628.2% | 56,370 | +612.5% | 0.15% | +750.0% |
| MAS | Buy | MASCO CORP | $6,137,000 | -13.0% | 177,524 | +20.7% | 0.15% | +1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,025,000 | -26.2% | 102,096 | +1.9% | 0.15% | -14.0% |
| SYK | Buy | STRYKER CORP | $6,002,000 | -17.9% | 36,053 | +3.5% | 0.15% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,955,000 | +465.0% | 73,626 | +537.4% | 0.15% | +563.6% |
| CLH | Buy | CLEAN HARBORS INC | $5,932,000 | +4.1% | 115,543 | +73.9% | 0.15% | +21.7% |
| OMC | Buy | OMNICOM GROUP INC | $5,897,000 | -15.5% | 107,406 | +24.7% | 0.14% | -1.4% |
| EQIX | Buy | EQUINIX INC | $5,844,000 | +28.8% | 9,357 | +20.4% | 0.14% | +50.0% |
| HEI | Buy | HEICO CORP NEW | $5,754,000 | -32.8% | 77,114 | +2.8% | 0.14% | -22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,759,000 | -2.8% | 20,201 | +0.2% | 0.14% | +12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,606,000 | +209.9% | 74,985 | +169.5% | 0.14% | +263.2% |
| ROL | Buy | ROLLINS INC | $5,606,000 | +10.9% | 155,126 | +1.8% | 0.14% | +29.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,620,000 | +6671.1% | 200,654 | +6149.0% | 0.14% | +6800.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,579,000 | -10.2% | 37,031 | +4.9% | 0.14% | +4.6% |
| PRLB | Buy | PROTO LABS INC | $5,541,000 | -20.3% | 72,778 | +6.3% | 0.14% | -7.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,412,000 | -15.5% | 158,307 | +5.0% | 0.13% | -1.5% |
| FDX | Buy | FEDEX CORP | $5,278,000 | -7.2% | 43,527 | +15.8% | 0.13% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $5,283,000 | +66.2% | 31,958 | +98.6% | 0.13% | +94.0% |
| EQH | New | EQUITABLE HLDGS INC | $5,292,000 | – | 366,245 | +100.0% | 0.13% | – |
| SPLK | Buy | SPLUNK INC | $5,194,000 | -14.8% | 41,146 | +1.0% | 0.13% | -0.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $5,184,000 | -1.8% | 244,672 | +3.5% | 0.13% | +13.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,133,000 | -10.3% | 81,491 | +36.5% | 0.13% | +4.1% |
| BL | Buy | BLACKLINE INC | $5,111,000 | +12.9% | 97,150 | +10.6% | 0.13% | +31.2% |
| NEOG | Buy | NEOGEN CORP | $5,095,000 | +2.7% | 76,056 | +0.1% | 0.12% | +19.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,011,000 | +69.5% | 49,091 | +114.3% | 0.12% | +98.4% |
| CI | Buy | CIGNA CORP NEW | $4,968,000 | -12.6% | 28,043 | +0.9% | 0.12% | +1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,932,000 | +408.5% | 27,378 | +458.6% | 0.12% | +505.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,819,000 | -10.1% | 15,453 | +2.1% | 0.12% | +4.4% |
| IDXX | Buy | IDEXX LABS INC | $4,823,000 | +650.1% | 19,910 | +709.7% | 0.12% | +742.9% |
| DXCM | Buy | DEXCOM INC | $4,795,000 | +24.0% | 17,810 | +0.7% | 0.12% | +43.9% |
| INTU | Buy | INTUIT | $4,810,000 | -3.4% | 20,916 | +10.0% | 0.12% | +12.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,633,000 | -12.7% | 45,962 | +9.5% | 0.11% | +1.8% |
| FMC | Buy | F M C CORP | $4,589,000 | -17.8% | 56,178 | +0.5% | 0.11% | -4.2% |
| CME | Buy | CME GROUP INC | $4,390,000 | -11.2% | 25,388 | +3.1% | 0.11% | +3.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,337,000 | -19.0% | 54,689 | +12.2% | 0.11% | -5.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,307,000 | -5.2% | 25,717 | +0.8% | 0.11% | +10.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,303,000 | -29.7% | 52,322 | +0.3% | 0.11% | -17.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,244,000 | +14.1% | 36,786 | +11.2% | 0.10% | +31.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,251,000 | +21.1% | 134,921 | +35.7% | 0.10% | +40.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,224,000 | -21.8% | 92,226 | +4.2% | 0.10% | -8.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,212,000 | -20.6% | 127,309 | +1.6% | 0.10% | -8.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,181,000 | -9.3% | 31,462 | +10.0% | 0.10% | +6.2% |
| CPRT | Buy | COPART INC | $4,193,000 | -12.3% | 61,180 | +16.4% | 0.10% | +2.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,132,000 | +14.2% | 34,446 | +33.8% | 0.10% | +34.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,112,000 | -33.3% | 106,885 | +9.9% | 0.10% | -22.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,104,000 | +18.8% | 49,936 | +16.5% | 0.10% | +38.4% |
| EXPO | Buy | EXPONENT INC | $4,059,000 | +11.8% | 56,438 | +7.2% | 0.10% | +29.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,974,000 | +8.9% | 32,682 | +24.6% | 0.10% | +27.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,984,000 | +327.0% | 116,820 | +704.9% | 0.10% | +390.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $3,947,000 | +16.7% | 215,450 | +18.4% | 0.10% | +36.6% |
| UL | Buy | UNILEVER PLCspon adr new | $3,935,000 | +46.7% | 77,816 | +65.9% | 0.10% | +70.2% |
| ASML | Buy | ASML HOLDING N V | $3,889,000 | -8.2% | 14,866 | +3.8% | 0.10% | +6.7% |
| TECH | Buy | BIO-TECHNE CORP | $3,908,000 | -5.6% | 20,606 | +9.2% | 0.10% | +9.1% |
| CTLT | Buy | CATALENT INC | $3,841,000 | +1.2% | 73,943 | +9.7% | 0.09% | +17.5% |
| KLAC | Buy | KLA CORPORATION | $3,647,000 | +43.2% | 25,372 | +77.6% | 0.09% | +66.7% |
| UNP | Buy | UNION PAC CORP | $3,670,000 | +24.2% | 26,030 | +59.4% | 0.09% | +45.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,648,000 | +19.5% | 13,516 | +6.7% | 0.09% | +40.6% |
| VAR | Buy | VARIAN MED SYS INC | $3,522,000 | -25.4% | 34,310 | +3.2% | 0.09% | -13.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,502,000 | -38.2% | 226,652 | +9.1% | 0.09% | -28.3% |
| NFLX | Buy | NETFLIX INC | $3,520,000 | +35.0% | 9,374 | +16.3% | 0.09% | +56.4% |
| WMB | Buy | WILLIAMS COS INC | $3,480,000 | -9.2% | 245,888 | +52.2% | 0.08% | +4.9% |
| MFC | Buy | MANULIFE FINL CORP | $3,453,000 | -38.0% | 275,393 | +0.4% | 0.08% | -28.0% |
| USB | Buy | US BANCORP DEL | $3,476,000 | -33.0% | 100,878 | +15.3% | 0.08% | -22.7% |
| GNTX | Buy | GENTEX CORP | $3,451,000 | -21.2% | 155,749 | +3.0% | 0.08% | -8.6% |
| POOL | Buy | POOL CORPORATION | $3,436,000 | -3.9% | 17,467 | +3.7% | 0.08% | +10.5% |
| UBS | Buy | UBS GROUP AG | $3,374,000 | -17.1% | 364,428 | +12.6% | 0.08% | -3.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,325,000 | -6.1% | 37,199 | +27.0% | 0.08% | +9.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,235,000 | -12.4% | 24,841 | +10.7% | 0.08% | +1.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,168,000 | +115.4% | 38,207 | +230.6% | 0.08% | +151.6% |
| PPG | Buy | PPG INDS INC | $3,190,000 | -7.2% | 38,163 | +48.3% | 0.08% | +6.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,181,000 | +11.3% | 17,456 | +53.2% | 0.08% | +30.0% |
| SNPS | Buy | SYNOPSYS INC | $3,167,000 | -5.1% | 24,590 | +2.5% | 0.08% | +9.9% |
| ALC | Buy | ALCON INC | $3,086,000 | +66.3% | 60,727 | +85.1% | 0.08% | +94.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,065,000 | -28.4% | 42,057 | +6.3% | 0.08% | -16.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,032,000 | +110.1% | 65,425 | +196.2% | 0.07% | +146.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,996,000 | -19.5% | 978,956 | +46.8% | 0.07% | -6.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,001,000 | +26.4% | 29,307 | +31.1% | 0.07% | +48.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,962,000 | -20.3% | 16,865 | +14.9% | 0.07% | -7.6% |
| AYI | Buy | ACUITY BRANDS INC | $2,918,000 | -35.3% | 34,067 | +4.2% | 0.07% | -24.2% |
| AOS | Buy | SMITH A O CORP | $2,924,000 | -15.8% | 77,338 | +6.1% | 0.07% | -1.4% |
| GPN | Buy | GLOBAL PMTS INC | $2,899,000 | +3.0% | 20,100 | +30.4% | 0.07% | +20.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,893,000 | +3.3% | 42,155 | +7.1% | 0.07% | +20.3% |
| LII | Buy | LENNOX INTL INC | $2,881,000 | -22.7% | 15,846 | +3.7% | 0.07% | -10.1% |
| GDDY | Buy | GODADDY INCcl a | $2,889,000 | -10.8% | 50,590 | +6.1% | 0.07% | +4.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,863,000 | +20.0% | 189,996 | +15.5% | 0.07% | +40.0% |
| ICLR | Buy | ICON PLC | $2,833,000 | -10.0% | 20,839 | +14.0% | 0.07% | +4.5% |
| AES | Buy | AES CORP | $2,792,000 | -31.3% | 205,273 | +0.4% | 0.07% | -19.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,740,000 | +1.3% | 5,609 | +18.7% | 0.07% | +17.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,680,000 | +114.6% | 8,860 | +144.1% | 0.07% | +153.8% |
| KO | Buy | COCA COLA CO | $2,625,000 | +12.3% | 59,335 | +40.6% | 0.06% | +30.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,601,000 | +56.3% | 18,625 | +51.9% | 0.06% | +82.9% |
| WSO | Buy | WATSCO INC | $2,550,000 | -8.6% | 16,133 | +4.2% | 0.06% | +6.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,556,000 | +4.5% | 108,495 | +19.5% | 0.06% | +21.2% |
| NUE | Buy | NUCOR CORP | $2,510,000 | +492.0% | 69,682 | +824.9% | 0.06% | +588.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,543,000 | -17.4% | 52,316 | +4.5% | 0.06% | -4.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,492,000 | +2.6% | 64,039 | +13.3% | 0.06% | +19.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,486,000 | +121.2% | 27,173 | +108.9% | 0.06% | +154.2% |
| SUI | Buy | SUN CMNTYS INC | $2,489,000 | -15.2% | 19,938 | +2.0% | 0.06% | -1.6% |
| NBL | Buy | NOBLE ENERGY INC | $2,438,000 | -69.0% | 403,699 | +27.7% | 0.06% | -63.9% |
| ROST | Buy | ROSS STORES INC | $2,437,000 | +3.4% | 28,022 | +38.5% | 0.06% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $2,327,000 | -5.3% | 25,369 | +16.1% | 0.06% | +9.6% |
| J | Buy | JACOBS ENGR GROUP INC | $2,325,000 | -5.9% | 29,327 | +6.7% | 0.06% | +9.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,338,000 | +21.2% | 40,408 | +13.0% | 0.06% | +39.0% |
| XYL | Buy | XYLEM INC | $2,324,000 | -10.8% | 35,683 | +7.9% | 0.06% | +3.6% |
| PS | Buy | PLURALSIGHT INC | $2,292,000 | -26.5% | 208,735 | +15.1% | 0.06% | -15.2% |
| PSA | Buy | PUBLIC STORAGE | $2,275,000 | +61.5% | 11,455 | +73.1% | 0.06% | +86.7% |
| COO | Buy | COOPER COS INC | $2,276,000 | -11.5% | 8,255 | +3.2% | 0.06% | +3.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,245,000 | -51.3% | 171,994 | +40.3% | 0.06% | -43.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,234,000 | -8.2% | 68,455 | +27.3% | 0.06% | +7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,244,000 | +126.0% | 5,143 | +151.2% | 0.06% | +161.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,237,000 | -3.7% | 25,386 | +0.7% | 0.06% | +12.2% |
| CSX | Buy | CSX CORP | $2,229,000 | -20.1% | 38,910 | +0.9% | 0.06% | -6.8% |
| TDC | Buy | TERADATA CORP DEL | $2,217,000 | -14.1% | 108,177 | +12.2% | 0.05% | -1.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,211,000 | -1.9% | 30,099 | +25.6% | 0.05% | +12.5% |
| QLYS | Buy | QUALYS INC | $2,166,000 | +14.1% | 24,906 | +9.4% | 0.05% | +32.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,171,000 | -48.4% | 321,621 | +0.3% | 0.05% | -40.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,172,000 | -8.5% | 28,028 | +7.2% | 0.05% | +6.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,121,000 | +2.2% | 19,175 | +16.3% | 0.05% | +18.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,077,000 | +2562.8% | 58,109 | +3020.8% | 0.05% | +2450.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,035,000 | -22.1% | 13,935 | +3.5% | 0.05% | -9.1% |
| PRO | Buy | PROS HOLDINGS INC | $2,047,000 | -44.9% | 65,980 | +6.4% | 0.05% | -35.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,977,000 | -12.2% | 22,860 | +13.1% | 0.05% | +2.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,993,000 | +19.6% | 23,582 | +19.6% | 0.05% | +40.0% |
| UDR | Buy | UDR INC | $1,964,000 | -20.7% | 53,760 | +1.3% | 0.05% | -7.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,964,000 | +17.0% | 239,211 | +47.0% | 0.05% | +37.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,945,000 | -0.8% | 23,247 | +21.8% | 0.05% | +17.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,927,000 | -13.7% | 28,889 | +1.0% | 0.05% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,901,000 | -22.1% | 10,191 | +20.2% | 0.05% | -9.6% |
| ARMK | Buy | ARAMARK | $1,915,000 | -18.3% | 95,847 | +77.5% | 0.05% | -6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,881,000 | -0.2% | 11,395 | +17.1% | 0.05% | +15.0% |
| SRE | Buy | SEMPRA ENERGY | $1,872,000 | +34.9% | 16,562 | +80.6% | 0.05% | +58.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,814,000 | +249.5% | 42,734 | +468.1% | 0.04% | +309.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,817,000 | +30.3% | 62,794 | +142.7% | 0.04% | +55.2% |
| MUR | Buy | MURPHY OIL CORP | $1,842,000 | -49.8% | 300,512 | +119.5% | 0.04% | -42.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,835,000 | -2.8% | 31,731 | +4.8% | 0.04% | +12.5% |
| TREX | Buy | TREX CO INC | $1,782,000 | +17.0% | 22,224 | +31.2% | 0.04% | +37.5% |
| VMW | Buy | VMWARE INC | $1,795,000 | -9.8% | 14,822 | +13.0% | 0.04% | +4.8% |
| INGR | Buy | INGREDION INC | $1,731,000 | -9.4% | 22,934 | +11.6% | 0.04% | +7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,764,000 | +17.9% | 31,361 | +33.2% | 0.04% | +34.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,730,000 | +42.5% | 33,190 | +33.6% | 0.04% | +65.4% |
| SYY | Buy | SYSCO CORP | $1,768,000 | +7.6% | 38,726 | +101.7% | 0.04% | +22.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,757,000 | +3.2% | 38,585 | +34.5% | 0.04% | +19.4% |
| BCS | Buy | BARCLAYS PLCadr | $1,704,000 | -51.5% | 376,175 | +1.9% | 0.04% | -43.2% |
| FIVN | Buy | FIVE9 INC | $1,707,000 | +21.6% | 22,323 | +4.3% | 0.04% | +40.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,721,000 | -39.6% | 21,408 | +2.7% | 0.04% | -30.0% |
| STAG | Buy | STAG INDL INC | $1,651,000 | -23.4% | 73,326 | +7.4% | 0.04% | -10.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,679,000 | -68.5% | 1,332,631 | +4.9% | 0.04% | -63.7% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,627,000 | -8.3% | 36,196 | +5.7% | 0.04% | +8.1% |
| TWOU | Buy | 2U INC | $1,633,000 | -2.3% | 76,941 | +10.5% | 0.04% | +14.3% |
| RELX | Buy | RELX PLCsponsored adr | $1,615,000 | +12.0% | 75,470 | +32.2% | 0.04% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,632,000 | -18.1% | 17,163 | +4.2% | 0.04% | -4.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,576,000 | -3.3% | 35,708 | +79.8% | 0.04% | +14.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,585,000 | +288.5% | 4,949 | +577.0% | 0.04% | +333.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,585,000 | +0.8% | 13,360 | +4.0% | 0.04% | +18.2% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,527,000 | +40.0% | 27,622 | +50.9% | 0.04% | +65.2% |
| ETSY | Buy | ETSY INC | $1,538,000 | -5.5% | 40,022 | +9.0% | 0.04% | +11.8% |
| VST | Buy | VISTRA ENERGY CORP | $1,515,000 | -27.3% | 94,887 | +4.7% | 0.04% | -15.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,507,000 | +23.5% | 15,726 | +36.1% | 0.04% | +42.3% |
| WY | Buy | WEYERHAEUSER CO | $1,502,000 | -38.8% | 88,607 | +9.0% | 0.04% | -28.8% |
| UHAL | Buy | AMERCO | $1,503,000 | -19.2% | 5,172 | +4.5% | 0.04% | -5.1% |
| DY | Buy | DYCOM INDS INC | $1,499,000 | -32.0% | 58,455 | +25.1% | 0.04% | -21.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,518,000 | +450.0% | 12,327 | +639.5% | 0.04% | +516.7% |
| DRE | Buy | DUKE REALTY CORP | $1,516,000 | +8.5% | 46,821 | +16.2% | 0.04% | +23.3% |
| CIEN | New | CIENA CORP | $1,472,000 | – | 36,974 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,484,000 | +313.4% | 22,363 | +328.7% | 0.04% | +350.0% |
| PCAR | Buy | PACCAR INC | $1,476,000 | -17.9% | 24,139 | +6.3% | 0.04% | -5.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,449,000 | +59.9% | 10,557 | +40.2% | 0.04% | +89.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,467,000 | -29.5% | 35,228 | +7.5% | 0.04% | -18.2% |
| VTR | Buy | VENTAS INC | $1,428,000 | -1.3% | 53,277 | +112.6% | 0.04% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,439,000 | -9.0% | 9,309 | +35.4% | 0.04% | +6.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,415,000 | +342.2% | 7,482 | +552.9% | 0.04% | +400.0% |
| RPM | Buy | RPM INTL INC | $1,383,000 | -17.6% | 23,247 | +6.3% | 0.03% | -2.9% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $1,388,000 | +46.6% | 66,854 | +18.7% | 0.03% | +70.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,359,000 | -6.3% | 13,701 | +5.6% | 0.03% | +6.5% |
| EBAY | Buy | EBAY INC | $1,331,000 | -13.8% | 44,262 | +3.5% | 0.03% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,357,000 | -31.6% | 13,601 | +2.3% | 0.03% | -21.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,326,000 | -27.1% | 81,527 | +3.6% | 0.03% | -13.2% |
| PRAA | Buy | PRA GROUP INC | $1,328,000 | -22.3% | 47,912 | +1.7% | 0.03% | -8.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,362,000 | +9.5% | 18,507 | +34.7% | 0.03% | +26.9% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,320,000 | 0.0% | 33,287 | +18.5% | 0.03% | +14.3% |
| CSL | Buy | CARLISLE COS INC | $1,308,000 | -22.2% | 10,442 | +0.5% | 0.03% | -11.1% |
| ENV | Buy | ENVESTNET INC | $1,308,000 | -13.8% | 24,332 | +11.5% | 0.03% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,313,000 | -26.4% | 76,079 | +29.6% | 0.03% | -15.8% |
| CNHI | New | CNH INDL N V | $1,322,000 | – | 235,720 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,320,000 | – | 138,980 | +100.0% | 0.03% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,312,000 | – | 52,698 | +100.0% | 0.03% | – |
| AGCO | Buy | AGCO CORP | $1,264,000 | -32.2% | 26,755 | +10.8% | 0.03% | -20.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,248,000 | -51.8% | 17,782 | +3.9% | 0.03% | -43.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,254,000 | +16.5% | 23,023 | +133.1% | 0.03% | +34.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,270,000 | -17.0% | 23,924 | +37.0% | 0.03% | -3.1% |
| CABO | Buy | CABLE ONE INC | $1,252,000 | +57.7% | 762 | +43.0% | 0.03% | +82.4% |
| UGI | Buy | UGI CORP NEW | $1,245,000 | -21.6% | 46,674 | +32.7% | 0.03% | -8.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,258,000 | -20.4% | 12,342 | +2.1% | 0.03% | -6.1% |
| L | Buy | LOEWS CORP | $1,210,000 | -14.7% | 34,739 | +28.6% | 0.03% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,214,000 | -8.6% | 8,861 | +7.8% | 0.03% | +7.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,237,000 | +8.9% | 15,259 | +35.6% | 0.03% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,235,000 | -7.5% | 71,422 | +13.0% | 0.03% | +7.1% |
| FTI | Buy | TECHNIPFMC PLC | $1,235,000 | -52.3% | 183,219 | +51.7% | 0.03% | -45.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,211,000 | -50.1% | 24,003 | +1.8% | 0.03% | -41.2% |
| ZEN | Buy | ZENDESK INC | $1,236,000 | -0.5% | 19,310 | +19.1% | 0.03% | +15.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,210,000 | -26.4% | 14,106 | +35.2% | 0.03% | -14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,227,000 | +52.6% | 2,942 | +45.4% | 0.03% | +76.5% |
| LFUS | Buy | LITTELFUSE INC | $1,174,000 | -24.3% | 8,797 | +8.6% | 0.03% | -12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,175,000 | +83.3% | 13,260 | +110.7% | 0.03% | +107.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,186,000 | -20.5% | 12,393 | +32.6% | 0.03% | -9.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,185,000 | +393.8% | 36,362 | +631.6% | 0.03% | +480.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,161,000 | -2.4% | 11,721 | +41.4% | 0.03% | +16.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,200,000 | -12.5% | 35,147 | +15.1% | 0.03% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,181,000 | -11.6% | 27,254 | +14.3% | 0.03% | +3.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,155,000 | +1676.9% | 11,429 | +2515.3% | 0.03% | +2700.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,140,000 | – | 13,929 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INCcl a | $1,154,000 | -15.5% | 49,192 | +5.1% | 0.03% | -3.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,159,000 | -3.5% | 23,813 | +48.1% | 0.03% | +12.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,138,000 | +20.0% | 6,705 | +42.8% | 0.03% | +40.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,127,000 | -31.4% | 45,324 | +25.0% | 0.03% | -20.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,136,000 | +105.8% | 10,684 | +51.0% | 0.03% | +133.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,113,000 | +45.3% | 39,847 | +54.8% | 0.03% | +68.8% |
| CTVA | Buy | CORTEVA INC | $1,107,000 | -11.7% | 47,087 | +11.0% | 0.03% | +3.8% |
| DHI | Buy | D R HORTON INC | $1,106,000 | -23.7% | 32,540 | +18.4% | 0.03% | -12.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,105,000 | -17.5% | 38,856 | +16.7% | 0.03% | -3.6% |
| FLEX | Buy | FLEX LTDord | $1,097,000 | -23.6% | 131,056 | +15.2% | 0.03% | -10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,101,000 | +143.0% | 9,068 | +199.4% | 0.03% | +170.0% |
| G | Buy | GENPACT LIMITED | $1,108,000 | -28.5% | 37,949 | +3.3% | 0.03% | -18.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,119,000 | -19.0% | 80,440 | +23.3% | 0.03% | -6.9% |
| PFPT | Buy | PROOFPOINT INC | $1,080,000 | +11.5% | 10,513 | +24.5% | 0.03% | +35.0% |
| EV | Buy | EATON VANCE CORP | $1,050,000 | -22.5% | 32,561 | +12.2% | 0.03% | -10.3% |
| ICUI | Buy | ICU MED INC | $1,062,000 | +21.9% | 5,260 | +13.1% | 0.03% | +44.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,043,000 | -31.8% | 443,853 | +20.2% | 0.03% | -18.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,059,000 | -33.8% | 15,611 | +2.1% | 0.03% | -23.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,078,000 | -41.1% | 209,478 | +38.0% | 0.03% | -33.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,068,000 | -30.6% | 3,545 | +0.9% | 0.03% | -21.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,039,000 | +32.9% | 41,156 | +125.4% | 0.03% | +52.9% |
| KEY | Buy | KEYCORP | $1,045,000 | -3.2% | 100,823 | +88.8% | 0.03% | +13.0% |
| HUBS | Buy | HUBSPOT INC | $1,047,000 | +10.1% | 7,862 | +31.1% | 0.03% | +30.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,058,000 | -32.7% | 19,267 | +82.5% | 0.03% | -21.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,016,000 | -15.5% | 31,655 | +33.7% | 0.02% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $1,027,000 | – | 73,319 | +100.0% | 0.02% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,003,000 | +27.8% | 39,369 | +13.9% | 0.02% | +47.1% |
| NOVT | Buy | NOVANTA INC | $1,019,000 | +33.9% | 12,763 | +48.1% | 0.02% | +56.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,018,000 | +177.4% | 14,580 | +268.5% | 0.02% | +212.5% |
| CMI | Buy | CUMMINS INC | $1,000,000 | -23.5% | 7,390 | +1.1% | 0.02% | -10.7% |
| ENB | Buy | ENBRIDGE INC | $1,024,000 | -16.5% | 35,240 | +14.3% | 0.02% | -3.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $981,000 | +17.2% | 24,199 | +76.3% | 0.02% | +33.3% |
| UNM | Buy | UNUM GROUP | $968,000 | -47.1% | 64,483 | +2.8% | 0.02% | -38.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $980,000 | +56.3% | 31,899 | +63.6% | 0.02% | +84.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $988,000 | -39.8% | 56,487 | +24.6% | 0.02% | -31.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $966,000 | -4.5% | 39,791 | +19.1% | 0.02% | +14.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $985,000 | -46.4% | 134,742 | +8.9% | 0.02% | -38.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $961,000 | -45.3% | 17,103 | +5.2% | 0.02% | -35.1% |
| VICI | Buy | VICI PPTYS INC | $949,000 | -32.1% | 57,035 | +4.2% | 0.02% | -23.3% |
| TRP | Buy | TC ENERGY CORP | $925,000 | -9.9% | 20,888 | +8.4% | 0.02% | +4.5% |
| EXEL | Buy | EXELIXIS INC | $947,000 | +0.4% | 55,009 | +2.8% | 0.02% | +15.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $925,000 | -19.7% | 193,169 | +24.2% | 0.02% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $943,000 | -44.0% | 65,929 | +10.2% | 0.02% | -36.1% |
| ATR | Buy | APTARGROUP INC | $888,000 | -10.6% | 8,917 | +3.8% | 0.02% | +4.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $887,000 | -4.5% | 8,199 | +7.0% | 0.02% | +10.0% |
| DE | Buy | DEERE & CO | $909,000 | -8.6% | 6,576 | +14.5% | 0.02% | +4.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $895,000 | +284.1% | 12,769 | +501.2% | 0.02% | +340.0% |
| SPSC | Buy | SPS COMMERCE INC | $894,000 | -7.1% | 19,219 | +10.7% | 0.02% | +10.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $891,000 | -35.5% | 164,107 | +7.5% | 0.02% | -24.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $883,000 | -58.3% | 89,785 | +6.2% | 0.02% | -51.1% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $844,000 | -18.8% | 12,227 | +34.5% | 0.02% | -4.5% |
| BKI | Buy | BLACK KNIGHT INC | $873,000 | +16.2% | 15,017 | +28.9% | 0.02% | +31.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $870,000 | -45.2% | 57,310 | +21.8% | 0.02% | -38.2% |
| MNRO | Buy | MONRO INC | $845,000 | -24.8% | 19,308 | +34.4% | 0.02% | -12.5% |
| GH | Buy | GUARDANT HEALTH INC | $866,000 | +666.4% | 12,447 | +765.6% | 0.02% | +950.0% |
| MCO | Buy | MOODYS CORP | $835,000 | +1146.3% | 3,950 | +1305.7% | 0.02% | +2000.0% |
| IAA | Buy | IAA INC | $857,000 | -22.8% | 28,587 | +21.1% | 0.02% | -8.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $855,000 | -28.2% | 18,464 | +1.5% | 0.02% | -16.0% |
| COR | Buy | CORESITE RLTY CORP | $864,000 | +3.7% | 7,457 | +0.5% | 0.02% | +16.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $864,000 | +129.8% | 7,113 | +108.0% | 0.02% | +162.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $805,000 | -13.9% | 21,992 | +2.6% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $822,000 | -27.4% | 103,554 | +2.1% | 0.02% | -16.7% |
| IR | New | INGERSOLL RAND INC | $795,000 | – | 32,058 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $832,000 | +27633.3% | 6,307 | +44950.0% | 0.02% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $831,000 | -16.9% | 31,797 | +56.5% | 0.02% | -4.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $829,000 | +15.6% | 30,706 | +65.5% | 0.02% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $787,000 | -24.0% | 3,165 | +3.6% | 0.02% | -13.6% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $758,000 | -42.6% | 100,549 | +19.6% | 0.02% | -32.1% |
| VSAT | Buy | VIASAT INC | $783,000 | -27.2% | 21,794 | +48.4% | 0.02% | -17.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $783,000 | -21.9% | 62,425 | +26.4% | 0.02% | -9.5% |
| KMPR | Buy | KEMPER CORP DEL | $780,000 | +1158.1% | 10,494 | +1203.6% | 0.02% | +1800.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $774,000 | -4.7% | 8,941 | +18.3% | 0.02% | +11.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $787,000 | -47.9% | 21,958 | +26.1% | 0.02% | -40.6% |
| MTN | Buy | VAIL RESORTS INC | $764,000 | -32.7% | 5,180 | +9.4% | 0.02% | -20.8% |
| FN | Buy | FABRINET | $759,000 | +22.8% | 13,913 | +46.0% | 0.02% | +46.2% |
| YUM | Buy | YUM BRANDS INC | $790,000 | +939.5% | 11,531 | +1431.3% | 0.02% | +850.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $716,000 | -16.3% | 17,340 | +14.3% | 0.02% | 0.0% |
| APTV | Buy | APTIV PLC | $741,000 | +137.5% | 15,056 | +358.7% | 0.02% | +157.1% |
| HQY | Buy | HEALTHEQUITY INC | $716,000 | -13.8% | 14,160 | +26.1% | 0.02% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $730,000 | -13.8% | 5,780 | +12.3% | 0.02% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $736,000 | +48.1% | 10,033 | +69.5% | 0.02% | +80.0% |
| HAL | Buy | HALLIBURTON CO | $742,000 | -68.3% | 108,218 | +13.0% | 0.02% | -63.3% |
| PTC | Buy | PTC INC | $746,000 | +178.4% | 12,196 | +241.4% | 0.02% | +200.0% |
| AVLR | Buy | AVALARA INC | $716,000 | +84.1% | 9,602 | +81.0% | 0.02% | +125.0% |
| B | Buy | BARNES GROUP INC | $732,000 | -24.8% | 17,497 | +11.3% | 0.02% | -14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $751,000 | -13.9% | 15,063 | +12.7% | 0.02% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $751,000 | +8.8% | 19,970 | +31.3% | 0.02% | +20.0% |
| AVNS | Buy | AVANOS MED INC | $722,000 | +104.5% | 26,807 | +155.6% | 0.02% | +157.1% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $737,000 | -40.9% | 25,951 | +0.3% | 0.02% | -30.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $711,000 | -45.0% | 49,667 | +4.6% | 0.02% | -37.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $675,000 | +0.3% | 22,804 | +13.9% | 0.02% | +21.4% |
| TRI | Buy | THOMSON REUTERS CORP | $684,000 | +53.4% | 10,080 | +61.7% | 0.02% | +88.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $692,000 | -45.0% | 85,807 | +13.0% | 0.02% | -37.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $685,000 | -5.5% | 12,624 | +19.8% | 0.02% | +13.3% |
| IQV | Buy | IQVIA HLDGS INC | $675,000 | +16775.0% | 6,254 | +23953.8% | 0.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $676,000 | +52.9% | 2,617 | +91.4% | 0.02% | +88.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $656,000 | +131.8% | 29,296 | +204.4% | 0.02% | +166.7% |
| CNS | Buy | COHEN & STEERS INC | $657,000 | -22.0% | 14,464 | +7.8% | 0.02% | -11.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $670,000 | -3.5% | 7,466 | +16.4% | 0.02% | +6.7% |
| BLL | Buy | BALL CORP | $670,000 | +487.7% | 10,369 | +485.8% | 0.02% | +700.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $662,000 | +3.8% | 18,149 | +78.7% | 0.02% | +23.1% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $646,000 | -8.4% | 53,649 | +10.2% | 0.02% | +6.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $630,000 | +120.3% | 7,954 | +195.4% | 0.02% | +150.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $597,000 | -17.9% | 6,474 | +22.8% | 0.02% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $630,000 | +1.6% | 6,171 | +49.7% | 0.02% | +15.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $582,000 | -50.6% | 36,866 | +2.6% | 0.01% | -44.0% |
| CAT | New | CATERPILLAR INC DEL | $559,000 | – | 4,821 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $579,000 | +7137.5% | 4,002 | +8237.5% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $587,000 | – | 14,851 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $568,000 | – | 9,556 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $576,000 | -36.8% | 31,769 | +29.8% | 0.01% | -26.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $583,000 | +30.4% | 3,858 | +116.7% | 0.01% | +55.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $577,000 | +24.9% | 6,744 | +70.3% | 0.01% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $567,000 | -12.6% | 2,934 | +17.4% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $572,000 | -19.8% | 5,478 | +1.9% | 0.01% | -6.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $570,000 | +42.9% | 8,909 | +100.0% | 0.01% | +75.0% |
| AMP | Buy | AMERIPRISE FINL INC | $565,000 | -36.2% | 5,512 | +3.6% | 0.01% | -26.3% |
| WM | Buy | WASTE MGMT INC DEL | $568,000 | +8.4% | 6,142 | +33.7% | 0.01% | +27.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $562,000 | – | 44,817 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $587,000 | +1530.6% | 16,479 | +3750.2% | 0.01% | +1300.0% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $571,000 | +18.5% | 8,973 | +24.1% | 0.01% | +40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $533,000 | +5.1% | 13,663 | +45.2% | 0.01% | +18.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $538,000 | -21.3% | 3,607 | +3.4% | 0.01% | -7.1% |
| NOMD | Buy | NOMAD FOODS LTD | $548,000 | +14.2% | 29,551 | +37.6% | 0.01% | +30.0% |
| DOX | Buy | AMDOCS LTD | $513,000 | +6.7% | 9,343 | +40.2% | 0.01% | +30.0% |
| AIZ | Buy | ASSURANT INC | $549,000 | -15.5% | 5,274 | +6.5% | 0.01% | -7.1% |
| AVT | Buy | AVNET INC | $524,000 | -39.6% | 20,868 | +2.1% | 0.01% | -27.8% |
| BX | Buy | BLACKSTONE GROUP INC | $527,000 | +1.2% | 11,565 | +24.2% | 0.01% | +18.2% |
| VMC | Buy | VULCAN MATLS CO | $542,000 | -4.2% | 5,020 | +27.7% | 0.01% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $518,000 | +7.5% | 7,857 | +13.1% | 0.01% | +30.0% |
| CM | Buy | CANADIAN IMP BK COMM | $513,000 | -25.3% | 8,841 | +7.1% | 0.01% | -13.3% |
| VVV | Buy | VALVOLINE INC | $529,000 | -20.6% | 40,370 | +29.7% | 0.01% | -7.1% |
| DOCU | Buy | DOCUSIGN INC | $545,000 | +52.7% | 5,895 | +22.4% | 0.01% | +62.5% |
| ET | Buy | ENERGY TRANSFER LP | $541,000 | -38.0% | 117,643 | +72.9% | 0.01% | -27.8% |
| FSS | Buy | FEDERAL SIGNAL CORP | $514,000 | +5611.1% | 18,854 | +6469.3% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $532,000 | -21.6% | 11,463 | +4.2% | 0.01% | -7.1% |
| ROCK | Buy | GIBRALTAR INDS INC | $528,000 | +2.1% | 12,299 | +20.1% | 0.01% | +18.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $521,000 | +27.1% | 25,056 | +88.0% | 0.01% | +44.4% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $515,000 | +19.8% | 13,558 | +45.7% | 0.01% | +44.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $546,000 | +15.2% | 13,150 | +37.9% | 0.01% | +30.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $541,000 | -14.4% | 8,584 | +21.9% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC | $514,000 | -23.4% | 6,880 | +8.0% | 0.01% | -7.1% |
| CACI | Buy | CACI INTL INCcl a | $503,000 | +275.4% | 2,385 | +343.3% | 0.01% | +300.0% |
| CVGW | Buy | CALAVO GROWERS INC | $485,000 | -14.5% | 8,421 | +34.4% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $480,000 | +235.7% | 8,268 | +213.9% | 0.01% | +300.0% |
| CE | Buy | CELANESE CORP DEL | $505,000 | -34.1% | 6,875 | +10.5% | 0.01% | -25.0% |
| ACA | Buy | ARCOSA INC | $476,000 | -10.5% | 11,976 | +0.4% | 0.01% | +9.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $467,000 | – | 3,499 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $465,000 | -17.8% | 7,879 | +12.8% | 0.01% | -8.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $463,000 | +68.4% | 2,183 | +33.8% | 0.01% | +83.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $455,000 | +60.8% | 5,596 | +34.5% | 0.01% | +83.3% |
| SEE | Buy | SEALED AIR CORP NEW | $458,000 | -33.0% | 18,548 | +8.0% | 0.01% | -21.4% |
| BEN | New | FRANKLIN RESOURCES INC | $460,000 | – | 27,548 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $441,000 | +4.0% | 8,049 | +43.3% | 0.01% | +22.2% |
| EGBN | Buy | EAGLE BANCORP INC MD | $430,000 | -30.6% | 14,245 | +11.8% | 0.01% | -15.4% |
| EOG | Buy | EOG RES INC | $466,000 | -55.0% | 13,012 | +5.3% | 0.01% | -50.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $456,000 | +38.6% | 13,253 | +71.8% | 0.01% | +57.1% |
| CREE | Buy | CREE INC | $443,000 | -21.3% | 12,516 | +2.5% | 0.01% | -8.3% |
| OKTA | New | OKTA INCcl a | $430,000 | – | 3,513 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $459,000 | – | 5,604 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $454,000 | – | 4,491 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $445,000 | -42.4% | 18,273 | +2.5% | 0.01% | -31.2% |
| MDLA | Buy | MEDALLIA INC | $444,000 | +2.8% | 22,168 | +59.4% | 0.01% | +22.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $455,000 | -29.2% | 13,519 | +5.8% | 0.01% | -21.4% |
| AON | Buy | AON PLC | $456,000 | +91.6% | 2,761 | +141.6% | 0.01% | +120.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $448,000 | -33.3% | 15,753 | +0.6% | 0.01% | -21.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $446,000 | +575.8% | 5,578 | +703.7% | 0.01% | +1000.0% |
| PGNY | New | PROGYNY INC | $457,000 | – | 21,578 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $392,000 | -42.1% | 4,787 | +23.1% | 0.01% | -28.6% |
| XPO | Buy | XPO LOGISTICS INC | $427,000 | -27.5% | 8,769 | +18.7% | 0.01% | -16.7% |
| GKOS | Buy | GLAUKOS CORP | $416,000 | -21.4% | 13,480 | +38.8% | 0.01% | -9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $396,000 | +10.6% | 1,222 | +0.2% | 0.01% | +25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $396,000 | +247.4% | 7,140 | +303.4% | 0.01% | +400.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $424,000 | -27.8% | 11,656 | +27.6% | 0.01% | -16.7% |
| WING | Buy | WINGSTOP INC | $426,000 | +14.2% | 5,342 | +23.5% | 0.01% | +25.0% |
| NVCR | Buy | NOVOCURE LTD | $390,000 | +13.0% | 5,791 | +41.6% | 0.01% | +42.9% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $370,000 | -59.0% | 50,031 | +8.1% | 0.01% | -52.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $349,000 | -8.9% | 25,247 | +18.7% | 0.01% | +12.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $348,000 | -15.3% | 11,073 | +16.5% | 0.01% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $381,000 | +54.9% | 4,482 | +88.0% | 0.01% | +80.0% |
| CMPR | New | CIMPRESS PLC | $363,000 | – | 6,823 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $359,000 | +1021.9% | 9,554 | +1402.2% | 0.01% | +800.0% |
| MKL | Buy | MARKEL CORP | $370,000 | -15.3% | 399 | +4.5% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INC | $368,000 | -12.2% | 15,151 | +0.9% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $376,000 | +22.1% | 4,671 | +62.0% | 0.01% | +28.6% |
| HIW | New | HIGHWOODS PPTYS INC | $378,000 | – | 10,677 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $359,000 | +49.0% | 7,975 | +102.6% | 0.01% | +80.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $378,000 | +6.5% | 21,268 | +36.0% | 0.01% | +28.6% |
| SXI | Buy | STANDEX INTL CORP | $381,000 | +51.8% | 7,777 | +145.9% | 0.01% | +80.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $340,000 | – | 20,529 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $328,000 | -27.6% | 15,255 | +0.0% | 0.01% | -20.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $309,000 | -32.4% | 9,746 | +2.8% | 0.01% | -20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $311,000 | +12.3% | 38,402 | +21.7% | 0.01% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $316,000 | +8.6% | 5,128 | +43.0% | 0.01% | +33.3% |
| THS | Buy | TREEHOUSE FOODS INC | $343,000 | +36.1% | 7,761 | +49.1% | 0.01% | +60.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $309,000 | – | 8,693 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $318,000 | – | 7,812 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $312,000 | -29.6% | 11,788 | +44.6% | 0.01% | -11.1% |
| FEYE | Buy | FIREEYE INC | $334,000 | -5.9% | 31,546 | +46.8% | 0.01% | +14.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $333,000 | -29.0% | 9,144 | +20.3% | 0.01% | -20.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $326,000 | -42.0% | 180,846 | +136.6% | 0.01% | -33.3% |
| STNE | Buy | STONECO LTD | $329,000 | -25.1% | 15,113 | +37.4% | 0.01% | -11.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $329,000 | +27.5% | 7,781 | +28.9% | 0.01% | +60.0% |
| BLKB | Buy | BLACKBAUD INC | $328,000 | -10.4% | 5,893 | +28.2% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $305,000 | +10.1% | 20,396 | +117.9% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $286,000 | -34.6% | 5,511 | +6.8% | 0.01% | -22.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $288,000 | -27.1% | 6,271 | +39.4% | 0.01% | -12.5% |
| BRO | Buy | BROWN & BROWN INC | $274,000 | +82.7% | 7,559 | +99.4% | 0.01% | +133.3% |
| CLBK | Buy | COLUMBIA FINL INC | $275,000 | -14.3% | 19,117 | +0.8% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $304,000 | +69.8% | 2,175 | +77.6% | 0.01% | +75.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $267,000 | +4350.0% | 11,438 | +4746.6% | 0.01% | – |
| BOOM | Buy | DMC GLOBAL INC | $299,000 | -46.5% | 13,014 | +4.7% | 0.01% | -41.7% |
| EHTH | Buy | EHEALTH INC | $278,000 | +52.7% | 1,972 | +3.8% | 0.01% | +75.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $291,000 | -28.1% | 34,821 | +0.5% | 0.01% | -22.2% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $299,000 | -36.1% | 25,500 | +2.3% | 0.01% | -30.0% |
| FTDR | Buy | FRONTDOOR INC | $279,000 | +6.9% | 8,009 | +45.7% | 0.01% | +16.7% |
| INOV | Buy | INOVALON HLDGS INC | $282,000 | +74.1% | 16,923 | +96.7% | 0.01% | +133.3% |
| EEMA | New | ISHARES INCmsci em asia etf | $269,000 | – | 4,719 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $266,000 | -31.4% | 6,115 | +41.0% | 0.01% | -12.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $290,000 | -5.8% | 3,161 | +0.6% | 0.01% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $293,000 | – | 4,030 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $271,000 | -36.4% | 23,281 | +39.0% | 0.01% | -22.2% |
| MLAB | Buy | MESA LABS INC | $297,000 | +4142.9% | 1,314 | +4431.0% | 0.01% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $270,000 | -61.1% | 53,323 | +7.9% | 0.01% | -53.3% | |
| NTNX | Buy | NUTANIX INCcl a | $304,000 | -18.9% | 19,208 | +60.2% | 0.01% | -12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $276,000 | -26.6% | 22,192 | +44.1% | 0.01% | -12.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $266,000 | +14.7% | 3,928 | +26.3% | 0.01% | +40.0% |
| PETQ | Buy | PETIQ INC | $301,000 | -1.6% | 12,969 | +6.0% | 0.01% | +16.7% |
| PRMW | New | PRIMO WATER CORPORATION | $266,000 | – | 29,374 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $288,000 | -19.1% | 9,091 | +3.8% | 0.01% | -12.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $305,000 | +22.5% | 13,519 | +44.9% | 0.01% | +40.0% |
| TRUP | Buy | TRUPANION INC | $270,000 | +69.8% | 10,368 | +144.2% | 0.01% | +133.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $270,000 | -16.9% | 5,165 | +1.8% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $290,000 | -35.7% | 12,244 | +2.5% | 0.01% | -30.0% |
| PNR | Buy | PENTAIR PLC | $266,000 | -34.8% | 8,923 | +0.1% | 0.01% | -22.2% |
| QGEN | Buy | QIAGEN NV | $268,000 | +38.9% | 6,450 | +13.2% | 0.01% | +75.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $256,000 | -28.7% | 6,576 | +3.5% | 0.01% | -25.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $264,000 | +133.6% | 5,058 | +118.5% | 0.01% | +200.0% |
| TMUS | Buy | T MOBILE US INC | $256,000 | +85.5% | 3,042 | +72.4% | 0.01% | +100.0% |
| KIM | New | KIMCO RLTY CORP | $242,000 | – | 24,997 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $237,000 | +11.8% | 4,877 | +43.2% | 0.01% | +50.0% |
| SNX | Buy | SYNNEX CORP | $244,000 | -39.8% | 3,335 | +6.1% | 0.01% | -33.3% |
| FL | New | FOOT LOCKER INC | $224,000 | – | 10,176 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $255,000 | -48.2% | 14,157 | +0.1% | 0.01% | -40.0% |
| NICE | Buy | NICE LTDsponsored adr | $236,000 | -7.5% | 1,645 | +0.2% | 0.01% | +20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $244,000 | +84.8% | 8,815 | +188.5% | 0.01% | +100.0% |
| ESTC | New | ELASTIC N V | $252,000 | – | 4,512 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $225,000 | +971.4% | 3,401 | +1260.4% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $250,000 | +41.2% | 6,390 | +66.3% | 0.01% | +50.0% |
| HMSY | Buy | HMS HLDGS CORP | $252,000 | -14.3% | 9,963 | +0.2% | 0.01% | 0.0% |
| CCJ | New | CAMECO CORP | $243,000 | – | 31,795 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $258,000 | +33.7% | 2,679 | +28.7% | 0.01% | +50.0% |
| SABR | Buy | SABRE CORP | $260,000 | -73.0% | 43,847 | +2.1% | 0.01% | -70.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $239,000 | +49.4% | 2,472 | +76.7% | 0.01% | +100.0% |
| TCOM | New | TRIP COM GROUP LTDads | $242,000 | – | 10,325 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $260,000 | +0.8% | 7,768 | +43.5% | 0.01% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $240,000 | -4.8% | 1,807 | +14.1% | 0.01% | +20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $238,000 | +621.2% | 23,325 | +2289.9% | 0.01% | +500.0% |
| DCI | Buy | DONALDSON INC | $251,000 | +35.7% | 6,490 | +101.5% | 0.01% | +50.0% |
| DRQ | Buy | DRIL QUIP INC | $227,000 | -1.7% | 7,445 | +51.0% | 0.01% | +20.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $246,000 | -27.2% | 4,022 | +22.9% | 0.01% | -14.3% |
| LNG | Buy | CHENIERE ENERGY INC | $210,000 | -11.8% | 6,266 | +60.5% | 0.01% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $202,000 | -38.0% | 10,134 | +12.6% | 0.01% | -28.6% |
| ALLE | Buy | ALLEGION PLC | $208,000 | -25.2% | 2,265 | +1.7% | 0.01% | -16.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $216,000 | -28.2% | 3,103 | +3.3% | 0.01% | -16.7% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $186,000 | +70.6% | 59,000 | +126.9% | 0.01% | +150.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $196,000 | +3820.0% | 6,432 | +5215.7% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $206,000 | +54.9% | 2,302 | +69.8% | 0.01% | +66.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $221,000 | +22000.0% | 2,913 | +24175.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $198,000 | – | 12,942 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $184,000 | -54.8% | 34,737 | +56.8% | 0.01% | -44.4% |
| ROG | Buy | ROGERS CORP | $223,000 | -20.4% | 2,364 | +5.4% | 0.01% | -16.7% |
| PRI | Buy | PRIMERICA INC | $212,000 | 0.0% | 2,388 | +47.4% | 0.01% | +25.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $202,000 | -56.2% | 37,524 | +21.6% | 0.01% | -50.0% |
| NEO | Buy | NEOGENOMICS INC | $202,000 | +621.4% | 7,334 | +683.5% | 0.01% | +400.0% |
| PNTG | Buy | PENNANT GROUP INC | $212,000 | -43.9% | 14,998 | +31.1% | 0.01% | -37.5% |
| KAMN | Buy | KAMAN CORP | $217,000 | -30.2% | 5,653 | +19.7% | 0.01% | -28.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $218,000 | -32.7% | 24,318 | +4.8% | 0.01% | -28.6% |
| GSHD | Buy | GOOSEHEAD INS INC | $194,000 | +155.3% | 4,337 | +143.4% | 0.01% | +150.0% |
| BEAT | Buy | BIOTELEMETRY INC | $203,000 | +15.3% | 5,259 | +38.1% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $214,000 | -17.1% | 3,862 | +1.1% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $167,000 | -50.9% | 3,863 | +4.4% | 0.00% | -42.9% |
| NSP | Buy | INSPERITY INC | $180,000 | -46.7% | 4,826 | +22.7% | 0.00% | -42.9% |
| OZK | New | BANK OZK | $182,000 | – | 10,892 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $170,000 | -21.7% | 13,625 | +14.0% | 0.00% | -20.0% |
| NUVA | Buy | NUVASIVE INC | $152,000 | -20.4% | 3,003 | +21.6% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $172,000 | +8.2% | 1,303 | +31.9% | 0.00% | +33.3% |
| APPF | New | APPFOLIO INC | $144,000 | – | 1,297 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $143,000 | -30.6% | 3,805 | +4.6% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $182,000 | +2175.0% | 7,268 | +3060.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $159,000 | -42.4% | 10,466 | +26.5% | 0.00% | -33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $176,000 | +188.5% | 2,365 | +334.7% | 0.00% | +300.0% |
| WDFC | Buy | WD-40 CO | $146,000 | +256.1% | 730 | +246.0% | 0.00% | +300.0% |
| ETR | Buy | ENTERGY CORP NEW | $167,000 | -17.3% | 1,776 | +5.2% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $181,000 | +9.0% | 125,000 | +62.3% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $170,000 | +15.6% | 2,170 | +25.9% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $182,000 | -18.4% | 3,233 | +5.9% | 0.00% | -20.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $161,000 | – | 2,163 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $175,000 | -47.6% | 7,907 | +12.5% | 0.00% | -42.9% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $165,000 | -35.3% | 8,667 | +0.1% | 0.00% | -20.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $151,000 | -42.8% | 15,124 | +15.5% | 0.00% | -33.3% |
| WAT | Buy | WATERS CORP | $143,000 | -14.4% | 785 | +9.8% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $174,000 | -31.2% | 5,328 | +6.6% | 0.00% | -20.0% |
| OVV | New | OVINTIV INC | $144,000 | – | 53,195 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $175,000 | -22.9% | 6,774 | +0.4% | 0.00% | -20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $144,000 | +65.5% | 17,015 | +71.8% | 0.00% | +100.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $147,000 | – | 5,963 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $104,000 | – | 14,557 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $138,000 | +2660.0% | 212 | +2928.6% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $103,000 | -35.2% | 4,314 | +15.4% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $135,000 | +145.5% | 935 | +205.6% | 0.00% | +200.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $127,000 | +111.7% | 77,000 | +133.3% | 0.00% | +200.0% | |
| AAN | Buy | AARONS INC | $109,000 | -55.7% | 4,795 | +11.1% | 0.00% | -40.0% |
| JBGS | Buy | JBG SMITH PPTYS | $124,000 | -20.0% | 3,905 | +0.5% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $104,000 | +65.1% | 4,645 | +80.5% | 0.00% | +200.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $131,000 | -62.2% | 15,292 | +5.4% | 0.00% | -57.1% |
| RXN | New | REXNORD CORP | $123,000 | – | 5,424 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $122,000 | -40.2% | 8,493 | +0.2% | 0.00% | -25.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $116,000 | – | 4,499 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $105,000 | -45.6% | 3,156 | +9.3% | 0.00% | -25.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $103,000 | -25.4% | 2,442 | +6.5% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP | $108,000 | – | 607 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $139,000 | – | 5,860 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $135,000 | -11.8% | 1,622 | +17.6% | 0.00% | 0.0% |
| PPD | New | PPD INC | $122,000 | – | 6,828 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $129,000 | – | 3,063 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $113,000 | -12.4% | 2,089 | +3.2% | 0.00% | 0.0% |
| EVTC | New | EVERTEC INC | $127,000 | – | 5,567 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY LP | $108,000 | -5.3% | 6,534 | +27.3% | 0.00% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $123,000 | -38.8% | 4,067 | +1.4% | 0.00% | -25.0% |
| ELF | Buy | E L F BEAUTY INC | $119,000 | +10.2% | 12,059 | +80.6% | 0.00% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $127,000 | +25.7% | 1,760 | +43.9% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $141,000 | -20.8% | 4,432 | +3.3% | 0.00% | -25.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $126,000 | – | 2,858 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $110,000 | -26.2% | 12,028 | +14.4% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $125,000 | – | 11,639 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $123,000 | -6.8% | 1,297 | +5.2% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $125,000 | – | 4,231 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $110,000 | -56.3% | 19,357 | +13.4% | 0.00% | -40.0% |
| WIFI | New | BOINGO WIRELESS INC | $77,000 | – | 7,227 | +100.0% | 0.00% | – |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $77,000 | -11.5% | 95,000 | +5.6% | 0.00% | 0.0% | |
| TRNS | Buy | TRANSCAT INC | $76,000 | -16.5% | 2,886 | +1.4% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $65,000 | +3.2% | 1,701 | +12.9% | 0.00% | +100.0% |
| LYFT | New | LYFT INC | $72,000 | – | 2,679 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $93,000 | – | 53,000 | +100.0% | 0.00% | – | |
| APA | Buy | APACHE CORP | $63,000 | -75.7% | 15,147 | +49.6% | 0.00% | -60.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $86,000 | +14.7% | 2,015 | +24.7% | 0.00% | 0.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $75,000 | – | 18,434 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $83,000 | – | 877 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $79,000 | -13.2% | 1,149 | +16.2% | 0.00% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC | $69,000 | – | 7,277 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $84,000 | -21.5% | 3,146 | +19.9% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $85,000 | – | 1,526 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $81,000 | +76.1% | 1,054 | +102.3% | 0.00% | +100.0% |
| SSL | Buy | SASOL LTDsponsored adr | $94,000 | -89.9% | 46,776 | +8.5% | 0.00% | -90.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $89,000 | +2.3% | 80,000 | +1.3% | 0.00% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $100,000 | +203.0% | 2,248 | +189.3% | 0.00% | +100.0% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $78,000 | – | 84 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $65,000 | 0.0% | 73,000 | +1.4% | 0.00% | +100.0% | |
| FBK | Buy | FB FINL CORP | $66,000 | -48.4% | 3,350 | +3.6% | 0.00% | -33.3% |
| YETI | Buy | YETI HLDGS INC | $71,000 | +91.9% | 3,669 | +248.1% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP | $63,000 | -53.0% | 4,506 | +8.3% | 0.00% | -33.3% |
| CF | Buy | CF INDS HLDGS INC | $95,000 | -42.4% | 3,500 | +1.2% | 0.00% | -33.3% |
| NTRA | Buy | NATERA INC | $68,000 | +172.0% | 2,265 | +203.2% | 0.00% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $90,000 | -8.2% | 2,162 | +0.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $70,000 | -57.8% | 8,203 | +2.1% | 0.00% | -50.0% |
| CTRN | New | CITI TRENDS INC | $74,000 | – | 8,282 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $96,000 | -27.3% | 4,413 | +72.5% | 0.00% | -33.3% |
| LMNR | Buy | LIMONEIRA CO | $70,000 | -32.0% | 5,352 | +0.3% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTD | $67,000 | -73.5% | 8,723 | +15.6% | 0.00% | -60.0% |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $76,000 | -17.4% | 97,000 | +1.0% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 3/0 | $62,000 | +5.1% | 49,000 | +16.7% | 0.00% | +100.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $71,000 | +51.1% | 5,753 | +107.3% | 0.00% | +100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $78,000 | – | 1,708 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $95,000 | – | 7,677 | +100.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $91,000 | 0.0% | 87,000 | +1.2% | 0.00% | 0.0% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $88,000 | – | 11,053 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $66,000 | -87.2% | 32,360 | +2.7% | 0.00% | -81.8% |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $66,000 | -15.4% | 2,736 | +3.7% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $68,000 | -25.3% | 12,178 | +154.1% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $99,000 | -34.4% | 6,883 | +42.0% | 0.00% | -33.3% |
| MDP | New | MEREDITH CORP | $65,000 | – | 5,359 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $81,000 | – | 9,371 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $82,000 | -75.8% | 2,549 | +0.4% | 0.00% | -71.4% |
| EA | Buy | ELECTRONIC ARTS INC | $87,000 | +29.9% | 867 | +38.9% | 0.00% | +100.0% |
| FOX | Buy | FOX CORP | $100,000 | +212.5% | 4,389 | +399.3% | 0.00% | +100.0% |
| New | TESLA INCnote 2.375% 3/1 | $91,000 | – | 53,000 | +100.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $76,000 | -17.4% | 4,453 | +0.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $70,000 | -6.7% | 6,347 | +16.9% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $84,000 | -22.2% | 1,013 | +2.4% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $75,000 | – | 2,822 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $77,000 | -29.4% | 8,454 | +0.4% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $97,000 | +193.9% | 5,816 | +358.7% | 0.00% | +100.0% |
| IHRT | New | IHEARTMEDIA INC | $97,000 | – | 13,316 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $66,000 | -4.3% | 750 | +15.7% | 0.00% | +100.0% |
| AX | Buy | AXOS FINL INC | $58,000 | -12.1% | 3,184 | +45.4% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $25,000 | +47.1% | 150 | +37.6% | 0.00% | – |
| New | US ECOLOGY INC | $39,000 | – | 1,274 | +100.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $23,000 | – | 530 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $52,000 | -42.9% | 2,143 | +0.2% | 0.00% | -50.0% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $59,000 | – | 2,941 | +100.0% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $21,000 | -38.2% | 2,256 | +11.0% | 0.00% | 0.0% |
| WW | New | WW INTL INC | $38,000 | – | 2,258 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $32,000 | -11.1% | 1,107 | +5.6% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $57,000 | +338.5% | 3,673 | +434.6% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $23,000 | – | 693 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $30,000 | – | 1,929 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $45,000 | -15.1% | 1,900 | +13.5% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $25,000 | -16.7% | 31,000 | +3.3% | 0.00% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $58,000 | -12.1% | 2,260 | +0.0% | 0.00% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $29,000 | – | 983 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $54,000 | – | 1,212 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $39,000 | – | 1,401 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $48,000 | -25.0% | 1,210 | +30.4% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $56,000 | -18.8% | 147 | +4.3% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $35,000 | -12.5% | 576 | +14.7% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $46,000 | +119.0% | 475 | +70.9% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $33,000 | – | 11,050 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $32,000 | – | 9,414 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $26,000 | +271.4% | 1,047 | +312.2% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $49,000 | -57.0% | 7,970 | +9.9% | 0.00% | -50.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $32,000 | -15.8% | 1,427 | +25.3% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $55,000 | +34.1% | 418 | +49.3% | 0.00% | 0.0% |
| SVMK | New | SVMK INC | $46,000 | – | 3,391 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $54,000 | 0.0% | 2,886 | +11.5% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $61,000 | – | 3,409 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg msci em etf | $32,000 | – | 1,176 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $57,000 | -9.5% | 1,387 | +2.4% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC | $27,000 | – | 401 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $49,000 | -23.4% | 990 | +26.8% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $48,000 | -5.9% | 852 | +39.2% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $36,000 | +1100.0% | 1,017 | +2321.4% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $25,000 | – | 343 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $24,000 | -7.7% | 981 | +7.7% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $34,000 | +240.0% | 1,007 | +334.1% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $23,000 | -41.0% | 4,097 | +5.0% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NVspon adr | $36,000 | – | 185 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $44,000 | -30.2% | 2,353 | +21.2% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $59,000 | -77.9% | 101,496 | +17.5% | 0.00% | -83.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $50,000 | +85.2% | 1,491 | +151.0% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $39,000 | -11.4% | 1,644 | +37.5% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $59,000 | -9.2% | 685 | +17.3% | 0.00% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $24,000 | – | 1,444 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $51,000 | +8.5% | 5,494 | +74.2% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $25,000 | – | 308 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $22,000 | – | 40 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $51,000 | -34.6% | 5,556 | +18.4% | 0.00% | -50.0% |
| EFX | Buy | EQUIFAX INC | $56,000 | +12.0% | 472 | +33.3% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $28,000 | – | 261 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $33,000 | -78.7% | 4,743 | +24.8% | 0.00% | -66.7% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $24,000 | -57.1% | 93,000 | +17.7% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $58,000 | -31.8% | 770 | +22.6% | 0.00% | -50.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $30,000 | – | 7,002 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $43,000 | -18.9% | 2,696 | +97.2% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $27,000 | -22.9% | 465 | +3.3% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $59,000 | -81.2% | 14,785 | +0.8% | 0.00% | -85.7% |
| TXT | Buy | TEXTRON INC | $36,000 | -16.3% | 1,363 | +40.7% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $32,000 | -41.8% | 1,582 | +2.4% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $52,000 | -30.7% | 1,798 | +100.7% | 0.00% | -50.0% |
| TREE | Buy | LENDINGTREE INC NEW | $53,000 | +1225.0% | 290 | +2316.7% | 0.00% | – |
| POL | Buy | POLYONE CORP | $51,000 | -43.3% | 2,682 | +10.1% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $40,000 | -43.7% | 3,733 | +17.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $28,000 | +86.7% | 1,650 | +80.1% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $29,000 | -3.3% | 2,612 | +46.3% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $50,000 | +16.3% | 6,167 | +104.1% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $49,000 | – | 437 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $36,000 | -21.7% | 4,263 | +37.8% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $28,000 | +75.0% | 2,245 | +71.6% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $11,000 | +175.0% | 179 | +496.7% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $14,000 | – | 526 | +100.0% | 0.00% | – |
| Buy | OASIS PETROLEUM INCnote 2.625% 9/1 | $11,000 | -83.1% | 99,000 | +17.9% | 0.00% | -100.0% | |
| MTSC | New | MTS SYS CORP | $14,000 | – | 613 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $20,000 | +5.3% | 198 | +78.4% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $4,000 | – | 609 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $18,000 | -10.0% | 481 | +24.6% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $14,000 | – | 492 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $19,000 | – | 911 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg msci eafe | $17,000 | – | 314 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $7,000 | – | 813 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,000 | – | 217 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $8,000 | – | 284 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $17,000 | – | 2,035 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $20,000 | – | 172 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $3,000 | – | 406 | +100.0% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $20,000 | -25.9% | 2,404 | +18.0% | 0.00% | -100.0% |
| GMS | New | GMS INC | $8,000 | – | 523 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $14,000 | – | 3,352 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $13,000 | – | 1,039 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $9,000 | – | 284 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $9,000 | – | 27 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $0 | – | 56 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $15,000 | -65.9% | 4,112 | +21.6% | 0.00% | -100.0% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $10,000 | -63.0% | 29,000 | +7.4% | 0.00% | -100.0% | |
| CRY | New | CRYOLIFE INC | $18,000 | – | 1,046 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $13,000 | – | 94 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $8,000 | – | 363 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $15,000 | – | 1,541 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $3,000 | – | 151 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $8,000 | – | 239 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $18,000 | – | 934 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $11,000 | – | 950 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $15,000 | -34.8% | 1,087 | +16.6% | 0.00% | – |
| ASGN | New | ASGN INC | $11,000 | – | 314 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Alger #2
- Ancora Advisors #3
- Apex Capital #4
- Atalanta Sosnoff Capital #5
- Atlanta Capital Management #7
- Bahl & Gaynor #8
- Brandes Investment Partners #10
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Confluence Investment Mgmt #19
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- DeRoy & Deveraux #27
- Dearborn Partners #28
- Earnest Partners #29
- Eaton Vance #30
- Epoch Investment #31
- FPA First Pacific Advisors #33
- Good Harbor Financial #34
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Mount Lucas Management #49
- Oak Ridge Investments #51
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Sage Advisory Services #60
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Seaview Global Advisors #64
- Security Capital #65
- Stephens Inv Mgt #67
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- Torray #72
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Anchor Capital #77
- Amundi Pioneer #78
- DF Dent #81
- Federated #83
- Lateef Investment #85
- Polen Capital #92
- SGA #95
- Spyglass #97
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER ASSET MANAGEMENT INC.'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.