$4.85 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3536 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $117,118,000 | +14.1% | 1,279,563 | +14.2% | 2.42% | -4.2% |
| V | Buy | VISA INC | $69,031,000 | +25.3% | 357,362 | +4.5% | 1.42% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $61,729,000 | +48.1% | 271,848 | +8.8% | 1.27% | +24.4% |
| AMZN | Buy | AMAZON COM INC | $57,583,000 | +41.9% | 20,872 | +0.3% | 1.19% | +19.2% |
| ADBE | Buy | ADOBE INC | $53,683,000 | +41.7% | 123,320 | +3.6% | 1.11% | +19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $49,801,000 | +27.4% | 35,229 | +4.8% | 1.03% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,892,000 | -1.1% | 262,679 | +1.3% | 0.97% | -16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $42,534,000 | +83.0% | 244,135 | +0.5% | 0.88% | +53.8% |
| CRM | Buy | SALESFORCE COM INC | $42,366,000 | +35.7% | 226,154 | +4.3% | 0.87% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $40,528,000 | +20.4% | 868,960 | +1.5% | 0.84% | +1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $40,228,000 | +29.0% | 136,047 | +5.4% | 0.83% | +8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $36,219,000 | +43.1% | 168,672 | +8.8% | 0.75% | +20.1% |
| ABT | Buy | ABBOTT LABS | $34,822,000 | +22.7% | 380,849 | +5.9% | 0.72% | +3.2% |
| NOW | Buy | SERVICENOW INC | $34,206,000 | +50.2% | 84,446 | +6.3% | 0.71% | +26.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $33,822,000 | +27.1% | 177,529 | +0.7% | 0.70% | +6.7% |
| ADSK | Buy | AUTODESK INC | $31,683,000 | +93.0% | 132,458 | +25.9% | 0.65% | +62.3% |
| BAC | Buy | BK OF AMERICA CORP | $29,679,000 | +82.7% | 1,249,623 | +63.3% | 0.61% | +53.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,624,000 | +8.9% | 482,937 | +6.2% | 0.55% | -8.7% |
| ZTS | Buy | ZOETIS INCcl a | $25,946,000 | +25.9% | 189,320 | +8.1% | 0.54% | +5.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $25,667,000 | – | 416,533 | +100.0% | 0.53% | – |
| SBUX | Buy | STARBUCKS CORP | $25,586,000 | +53.4% | 347,706 | +37.1% | 0.53% | +28.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,272,000 | +45.3% | 85,683 | +22.9% | 0.52% | +22.0% |
| MS | Buy | MORGAN STANLEY | $24,938,000 | +232.9% | 516,315 | +134.3% | 0.52% | +179.9% |
| NEE | Buy | NEXTERA ENERGY INC | $22,695,000 | +0.3% | 94,490 | +0.5% | 0.47% | -15.8% |
| BCE | Buy | BCE INC | $19,471,000 | +9.8% | 466,157 | +7.4% | 0.40% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,271,000 | +23.1% | 74,540 | +3.7% | 0.40% | +3.4% |
| FISV | Buy | FISERV INC | $17,779,000 | +21.5% | 182,142 | +18.3% | 0.37% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $17,048,000 | +29.6% | 185,912 | +27.4% | 0.35% | +9.0% |
| CB | Buy | CHUBB LIMITED | $16,790,000 | +22.8% | 132,610 | +8.3% | 0.35% | +3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,714,000 | +29.7% | 77,485 | +16.9% | 0.34% | +8.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,687,000 | +104.6% | 60,804 | +29.7% | 0.34% | +72.0% |
| GPC | Buy | GENUINE PARTS CO | $16,375,000 | +30.8% | 188,303 | +1.3% | 0.34% | +9.7% |
| AVGO | Buy | BROADCOM INC | $16,294,000 | +50.7% | 51,633 | +13.2% | 0.34% | +26.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $15,677,000 | +59.0% | 50,613 | +3.7% | 0.32% | +33.5% |
| MMM | Buy | 3M CO | $15,466,000 | +15.3% | 99,152 | +0.9% | 0.32% | -3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,328,000 | +35.2% | 24,577 | +5.8% | 0.32% | +13.3% |
| ANSS | Buy | ANSYS INC | $15,015,000 | +30.6% | 51,466 | +4.1% | 0.31% | +9.9% |
| DHR | Buy | DANAHER CORPORATION | $14,827,000 | +34.3% | 83,852 | +5.1% | 0.31% | +12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,518,000 | +28.2% | 127,302 | +11.7% | 0.30% | +7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,471,000 | +25.1% | 96,820 | +10.8% | 0.30% | +5.3% |
| TGT | Buy | TARGET CORP | $14,362,000 | +30.7% | 119,752 | +1.3% | 0.30% | +9.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,315,000 | +29.5% | 84,097 | +6.0% | 0.30% | +8.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,883,000 | +28.0% | 406,660 | +1.1% | 0.29% | +7.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,749,000 | +71.8% | 60,519 | +15.1% | 0.28% | +44.2% |
| CSGP | Buy | COSTAR GROUP INC | $13,682,000 | +25.6% | 19,253 | +3.8% | 0.28% | +5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,367,000 | +14.4% | 227,320 | +8.5% | 0.28% | -3.8% |
| MO | Buy | ALTRIA GROUP INC | $12,965,000 | +2.0% | 330,333 | +0.5% | 0.27% | -14.1% |
| WELL | Buy | WELLTOWER INC | $12,826,000 | +15.1% | 247,841 | +1.8% | 0.26% | -3.3% |
| GLW | Buy | CORNING INC | $12,712,000 | +68.1% | 490,832 | +33.3% | 0.26% | +40.9% |
| ORCL | Buy | ORACLE CORP | $12,630,000 | +31.5% | 228,522 | +15.0% | 0.26% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,543,000 | +34.8% | 34,615 | +5.5% | 0.26% | +13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,116,000 | +17.4% | 81,378 | +7.8% | 0.25% | -1.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,132,000 | +2497.9% | 90,760 | +2493.9% | 0.25% | +2172.7% |
| GLOB | Buy | GLOBANT S A | $11,885,000 | +84.0% | 79,317 | +7.9% | 0.24% | +54.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,880,000 | +10.2% | 99,347 | +1.4% | 0.24% | -7.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,530,000 | +32.2% | 145,836 | +10.7% | 0.24% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,325,000 | +11.1% | 31,037 | +3.2% | 0.23% | -6.8% |
| PEP | Buy | PEPSICO INC | $11,227,000 | +14.6% | 84,882 | +4.0% | 0.23% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $11,076,000 | +23.3% | 247,664 | +4.6% | 0.23% | +3.6% |
| AMGN | Buy | AMGEN INC | $11,045,000 | +17.2% | 46,831 | +0.8% | 0.23% | -1.7% |
| ABBV | Buy | ABBVIE INC | $10,811,000 | +39.7% | 110,117 | +8.5% | 0.22% | +17.4% |
| ADI | Buy | ANALOG DEVICES INC | $10,714,000 | +39.4% | 87,360 | +1.9% | 0.22% | +16.9% |
| FAST | Buy | FASTENAL CO | $10,395,000 | +47.0% | 242,643 | +7.2% | 0.22% | +23.6% |
| INFO | Buy | IHS MARKIT LTD | $10,354,000 | +45.8% | 137,144 | +15.8% | 0.21% | +22.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,323,000 | +21.7% | 374,562 | +5.3% | 0.21% | +2.4% |
| BIIB | Buy | BIOGEN INC | $10,265,000 | -3.0% | 38,365 | +14.7% | 0.21% | -18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $10,268,000 | +43.3% | 42,920 | +37.6% | 0.21% | +20.5% |
| LKQ | Buy | LKQ CORP | $10,001,000 | +29.0% | 381,710 | +1.0% | 0.21% | +7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,923,000 | +36.6% | 59,298 | +17.9% | 0.20% | +15.2% |
| MSCI | Buy | MSCI INC | $9,919,000 | +24.6% | 29,714 | +7.9% | 0.20% | +4.6% |
| IT | Buy | GARTNER INC | $9,830,000 | +31.7% | 81,024 | +8.1% | 0.20% | +10.9% |
| IDXX | Buy | IDEXX LABS INC | $9,713,000 | +101.4% | 29,419 | +47.8% | 0.20% | +69.5% |
| ECL | Buy | ECOLAB INC | $9,524,000 | +42.8% | 47,875 | +11.9% | 0.20% | +20.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,407,000 | +63.4% | 241,282 | +44.1% | 0.19% | +37.6% |
| CHE | Buy | CHEMED CORP NEW | $9,299,000 | +6.1% | 20,614 | +1.9% | 0.19% | -10.7% |
| BLK | Buy | BLACKROCK INC | $9,214,000 | +25.2% | 16,935 | +1.3% | 0.19% | +5.0% |
| LOPE | Buy | GRAND CANYON ED INC | $9,177,000 | +27.5% | 101,376 | +7.4% | 0.19% | +6.8% |
| TSN | Buy | TYSON FOODS INCcl a | $8,867,000 | +39.3% | 148,497 | +35.0% | 0.18% | +17.3% |
| BL | Buy | BLACKLINE INC | $8,780,000 | +71.8% | 105,901 | +9.0% | 0.18% | +43.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,714,000 | +204.4% | 512,881 | +169.9% | 0.18% | +157.1% |
| HEI | Buy | HEICO CORP NEW | $8,632,000 | +50.0% | 86,628 | +12.3% | 0.18% | +26.2% |
| PRLB | Buy | PROTO LABS INC | $8,538,000 | +54.1% | 75,909 | +4.3% | 0.18% | +29.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,427,000 | +36.6% | 270,263 | +6.2% | 0.17% | +14.5% |
| WMT | Buy | WALMART INC | $8,366,000 | +29.8% | 69,854 | +23.2% | 0.17% | +9.5% |
| SNY | Buy | SANOFIsponsored adr | $8,261,000 | +21.4% | 161,796 | +3.9% | 0.17% | +1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,042,000 | -6.9% | 189,727 | +0.5% | 0.17% | -21.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,058,000 | +2003.9% | 181,798 | +1501.7% | 0.17% | +1744.4% |
| FIVE | Buy | FIVE BELOW INC | $7,856,000 | +54.4% | 73,478 | +1.6% | 0.16% | +29.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,848,000 | +27.4% | 192,111 | +6.6% | 0.16% | +7.3% |
| VAR | Buy | VARIAN MED SYS INC | $7,587,000 | +115.4% | 61,922 | +80.5% | 0.16% | +80.5% |
| FDX | Buy | FEDEX CORP | $7,584,000 | +43.7% | 54,087 | +24.3% | 0.16% | +20.0% |
| AMED | Buy | AMEDISYS INC | $7,374,000 | +16.1% | 37,139 | +7.3% | 0.15% | -2.6% |
| DXCM | Buy | DEXCOM INC | $7,280,000 | +51.8% | 17,960 | +0.8% | 0.15% | +27.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,261,000 | +21.9% | 90,892 | +23.5% | 0.15% | +2.7% |
| SYK | Buy | STRYKER CORPORATION | $7,269,000 | +21.1% | 40,344 | +11.9% | 0.15% | +2.0% |
| ROL | Buy | ROLLINS INC | $7,113,000 | +26.9% | 167,799 | +8.2% | 0.15% | +6.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,787,000 | +35.4% | 55,426 | +12.9% | 0.14% | +13.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,525,000 | +17.6% | 11,451 | +2.1% | 0.14% | -0.7% |
| PSX | Buy | PHILLIPS 66 | $6,327,000 | +34.4% | 87,999 | +0.3% | 0.13% | +12.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,255,000 | +57.0% | 117,724 | +0.8% | 0.13% | +31.6% |
| ASML | Buy | ASML HOLDING N V | $6,272,000 | +61.3% | 17,041 | +14.6% | 0.13% | +34.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,273,000 | +27.2% | 36,961 | +35.0% | 0.13% | +6.6% |
| INTU | Buy | INTUIT | $6,275,000 | +30.5% | 21,187 | +1.3% | 0.13% | +9.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,186,000 | +42.6% | 55,806 | +2.0% | 0.13% | +19.6% |
| CTAS | Buy | CINTAS CORP | $6,069,000 | +56.1% | 22,787 | +1.5% | 0.12% | +30.2% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $6,021,000 | +52.5% | 223,487 | +3.7% | 0.12% | +27.8% |
| CIEN | Buy | CIENA CORP | $5,969,000 | +305.5% | 110,204 | +198.1% | 0.12% | +241.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,944,000 | +10.6% | 86,003 | +201.8% | 0.12% | -6.8% |
| OMC | Buy | OMNICOM GROUP INC | $5,979,000 | +1.4% | 109,504 | +2.0% | 0.12% | -15.2% |
| SRE | Buy | SEMPRA ENERGY | $5,872,000 | +213.7% | 50,099 | +202.5% | 0.12% | +163.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,873,000 | – | 28,392 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,807,000 | +3.6% | 75,469 | +0.6% | 0.12% | -13.0% |
| EFG | New | ISHARES TReafe grwth etf | $5,753,000 | – | 69,225 | +100.0% | 0.12% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,773,000 | +15.3% | 63,019 | +1.6% | 0.12% | -3.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,749,000 | +36.1% | 95,082 | +3.1% | 0.12% | +14.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $5,713,000 | +82.0% | 39,168 | +10.2% | 0.12% | +53.2% |
| FMC | Buy | F M C CORP | $5,736,000 | +25.0% | 57,586 | +2.5% | 0.12% | +4.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,586,000 | +29.8% | 52,711 | +0.7% | 0.12% | +8.5% |
| TECH | Buy | BIO-TECHNE CORP | $5,507,000 | +40.9% | 20,856 | +1.2% | 0.11% | +18.8% |
| ALC | Buy | ALCON AG | $5,517,000 | +78.8% | 96,264 | +58.5% | 0.11% | +50.0% |
| SQ | Buy | SQUARE INCcl a | $5,413,000 | +114.6% | 51,578 | +7.1% | 0.11% | +80.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,405,000 | +884.5% | 17,323 | +498.2% | 0.11% | +761.5% |
| KLAC | Buy | KLA CORP | $5,342,000 | +46.5% | 27,467 | +8.3% | 0.11% | +22.2% |
| HUM | Buy | HUMANA INC | $5,353,000 | +27.2% | 13,806 | +3.0% | 0.11% | +6.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,309,000 | +26.0% | 137,136 | +7.7% | 0.11% | +6.8% |
| TTE | Buy | TOTAL S.A.sponsored ads | $5,122,000 | +3.3% | 133,144 | +0.0% | 0.11% | -13.1% |
| PEGA | Buy | PEGASYSTEMS INC | $5,160,000 | +43.0% | 51,003 | +0.7% | 0.11% | +19.1% |
| CPRT | Buy | COPART INC | $5,143,000 | +22.7% | 61,772 | +1.0% | 0.11% | +2.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,111,000 | +24.3% | 112,441 | +5.2% | 0.10% | +4.0% |
| WMB | Buy | WILLIAMS COS INC | $4,974,000 | +42.9% | 261,525 | +6.4% | 0.10% | +21.2% |
| NFLX | Buy | NETFLIX INC | $4,882,000 | +38.7% | 10,731 | +14.5% | 0.10% | +17.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,842,000 | +38.1% | 197,942 | +35.0% | 0.10% | +16.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,823,000 | +21.4% | 35,986 | +10.1% | 0.10% | +2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,759,000 | +20.9% | 86,710 | +11.4% | 0.10% | +1.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,677,000 | +44.6% | 24,964 | +0.5% | 0.10% | +22.8% |
| UNP | Buy | UNION PAC CORP | $4,711,000 | +28.4% | 27,866 | +7.1% | 0.10% | +7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,624,000 | +57.8% | 32,295 | +26.2% | 0.10% | +31.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,499,000 | +127.6% | 41,898 | +83.3% | 0.09% | +89.8% |
| UBS | Buy | UBS GROUP AG | $4,499,000 | +33.3% | 389,840 | +7.0% | 0.09% | +12.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,457,000 | +40.7% | 39,086 | +2.3% | 0.09% | +17.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,419,000 | +4.1% | 37,380 | +1.6% | 0.09% | -12.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,350,000 | +74.6% | 67,128 | +4.8% | 0.09% | +47.5% |
| SYY | Buy | SYSCO CORP | $4,335,000 | +145.2% | 79,330 | +104.8% | 0.09% | +107.0% |
| GNTX | Buy | GENTEX CORP | $4,321,000 | +25.2% | 167,652 | +7.6% | 0.09% | +4.7% |
| ULTA | Buy | ULTA BEAUTY INC | $4,199,000 | +41.8% | 20,648 | +22.4% | 0.09% | +19.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,193,000 | +93.1% | 362,363 | +12.7% | 0.09% | +64.2% |
| PPG | Buy | PPG INDS INC | $4,203,000 | +31.8% | 39,631 | +3.8% | 0.09% | +11.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,203,000 | +2.4% | 50,568 | +1.3% | 0.09% | -13.9% |
| GDDY | Buy | GODADDY INCcl a | $4,177,000 | +44.6% | 56,976 | +12.6% | 0.09% | +21.1% |
| PS | Buy | PLURALSIGHT INC | $4,167,000 | +81.8% | 230,841 | +10.6% | 0.09% | +53.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,127,000 | +34.6% | 43,070 | +2.4% | 0.08% | +13.3% |
| KO | Buy | COCA COLA CO | $4,048,000 | +54.2% | 90,605 | +52.7% | 0.08% | +31.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,052,000 | +110.3% | 53,289 | +84.5% | 0.08% | +78.7% |
| AOS | Buy | SMITH A O CORP | $3,966,000 | +35.6% | 84,167 | +8.8% | 0.08% | +13.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,977,000 | +32.5% | 29,572 | +0.9% | 0.08% | +10.8% |
| AES | Buy | AES CORP | $3,828,000 | +37.1% | 264,175 | +28.7% | 0.08% | +14.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,798,000 | +322.5% | 27,248 | +203.3% | 0.08% | +254.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,717,000 | +59.0% | 47,014 | +16.3% | 0.08% | +35.1% |
| DOV | Buy | DOVER CORP | $3,713,000 | +17.4% | 38,451 | +2.1% | 0.08% | -1.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,624,000 | +53.2% | 20,787 | +10.9% | 0.08% | +29.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,574,000 | +103.4% | 63,624 | +64.9% | 0.07% | +72.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,405,000 | +13.7% | 1,001,224 | +2.3% | 0.07% | -5.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,321,000 | +54.0% | 63,728 | +15.5% | 0.07% | +30.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,329,000 | +4.7% | 19,077 | +9.3% | 0.07% | -11.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,309,000 | +23.5% | 10,763 | +21.5% | 0.07% | +3.0% |
| MET | Buy | METLIFE INC | $3,193,000 | +22.8% | 87,425 | +2.8% | 0.07% | +3.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,184,000 | +25.2% | 52,543 | +0.4% | 0.07% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,167,000 | +11.4% | 33,261 | +0.2% | 0.06% | -7.1% |
| HXL | Buy | HEXCEL CORP NEW | $3,115,000 | +40.4% | 68,880 | +15.5% | 0.06% | +16.4% |
| PRO | Buy | PROS HOLDINGS INC | $3,095,000 | +51.2% | 69,661 | +5.6% | 0.06% | +28.0% |
| TWOU | Buy | 2U INC | $3,119,000 | +91.0% | 82,157 | +6.8% | 0.06% | +60.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,103,000 | +202.1% | 133,062 | +81.5% | 0.06% | +156.0% |
| CNHI | Buy | CNH INDL N V | $3,053,000 | +130.9% | 434,306 | +84.2% | 0.06% | +96.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,056,000 | +172.4% | 651,627 | +160.8% | 0.06% | +125.0% |
| QRTEA | Buy | QURATE RETAIL INC | $3,073,000 | +103.4% | 323,475 | +30.7% | 0.06% | +70.3% |
| NUE | Buy | NUCOR CORP | $3,075,000 | +22.5% | 74,243 | +6.5% | 0.06% | +1.6% |
| BAX | Buy | BAXTER INTL INC | $3,039,000 | +18.0% | 35,311 | +11.3% | 0.06% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,051,000 | +19.4% | 121,069 | +11.6% | 0.06% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,021,000 | +51.6% | 24,491 | +3.9% | 0.06% | +26.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,927,000 | +38.0% | 23,628 | +23.2% | 0.06% | +15.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,910,000 | +137.2% | 3,066 | +4.2% | 0.06% | +100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,892,000 | +119.1% | 225,580 | +62.3% | 0.06% | +87.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,895,000 | +120.7% | 54,241 | +2.9% | 0.06% | +87.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,841,000 | +36.8% | 63,250 | +8.8% | 0.06% | +15.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,840,000 | +40.7% | 45,795 | +37.2% | 0.06% | +18.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $2,853,000 | – | 103,372 | +100.0% | 0.06% | – |
| TPR | Buy | TAPESTRY INC | $2,836,000 | +57.6% | 213,572 | +53.6% | 0.06% | +34.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,787,000 | +226.3% | 15,144 | +175.4% | 0.06% | +176.2% |
| WK | Buy | WORKIVA INC | $2,766,000 | +735.6% | 51,705 | +404.6% | 0.06% | +612.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,767,000 | +45.6% | 11,000 | +7.9% | 0.06% | +21.3% |
| CSX | Buy | CSX CORP | $2,720,000 | +22.0% | 39,015 | +0.3% | 0.06% | +1.8% |
| TDC | Buy | TERADATA CORP DEL | $2,700,000 | +21.8% | 129,831 | +20.0% | 0.06% | +3.7% |
| QLYS | Buy | QUALYS INC | $2,729,000 | +26.0% | 26,225 | +5.3% | 0.06% | +5.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,699,000 | +24.3% | 28,781 | +2.7% | 0.06% | +5.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,656,000 | +50.6% | 38,309 | +22.2% | 0.06% | +27.9% |
| BP | Buy | BP PLCsponsored adr | $2,666,000 | +22.3% | 114,293 | +27.9% | 0.06% | +1.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,689,000 | +56.2% | 25,151 | +17.5% | 0.06% | +31.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,610,000 | +80.1% | 14,476 | +37.1% | 0.05% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,589,000 | +80.4% | 980,698 | +57.2% | 0.05% | +51.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,550,000 | +35.6% | 12,292 | +7.9% | 0.05% | +15.2% |
| PLD | Buy | PROLOGIS INC. | $2,581,000 | +22.2% | 27,650 | +5.2% | 0.05% | +1.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,463,000 | +21.0% | 14,030 | +0.7% | 0.05% | +2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,422,000 | +69.5% | 10,548 | +21.0% | 0.05% | +42.9% |
| HUBS | Buy | HUBSPOT INC | $2,439,000 | +133.0% | 10,871 | +38.3% | 0.05% | +92.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,391,000 | +50.9% | 5,408 | +9.3% | 0.05% | +25.6% |
| FCFS | Buy | FIRSTCASH INC | $2,372,000 | -5.0% | 35,147 | +1.0% | 0.05% | -19.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,345,000 | +54.5% | 12,449 | +1.0% | 0.05% | +29.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,328,000 | +18.5% | 240,994 | +0.7% | 0.05% | 0.0% |
| VMW | Buy | VMWARE INC | $2,340,000 | +30.4% | 15,113 | +2.0% | 0.05% | +9.1% |
| FTNT | Buy | FORTINET INC | $2,286,000 | +344.7% | 16,661 | +227.7% | 0.05% | +261.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,271,000 | +66.7% | 19,931 | +7.7% | 0.05% | +42.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,261,000 | +48.1% | 33,570 | +21.5% | 0.05% | +23.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,191,000 | +106.5% | 10,285 | +46.2% | 0.04% | +73.1% |
| PSA | Buy | PUBLIC STORAGE | $2,200,000 | -3.3% | 11,466 | +0.1% | 0.04% | -19.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,157,000 | +89.2% | 15,538 | +11.6% | 0.04% | +60.7% |
| VTR | Buy | VENTAS INC | $2,129,000 | +49.1% | 58,141 | +9.1% | 0.04% | +25.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,117,000 | +108.4% | 36,728 | +16.0% | 0.04% | +76.0% |
| MCO | Buy | MOODYS CORP | $2,153,000 | +157.8% | 7,839 | +98.5% | 0.04% | +109.5% |
| CMI | Buy | CUMMINS INC | $2,152,000 | +115.2% | 12,421 | +68.1% | 0.04% | +76.0% |
| MPC | Buy | MARATHON PETE CORP | $2,098,000 | +69.1% | 56,123 | +6.9% | 0.04% | +43.3% |
| GNRC | Buy | GENERAC HLDGS INC | $2,015,000 | +37.4% | 16,522 | +5.0% | 0.04% | +16.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $2,025,000 | +53.4% | 46,275 | +39.0% | 0.04% | +31.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,015,000 | +86.9% | 292,049 | +39.4% | 0.04% | +61.5% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,983,000 | +21.9% | 39,165 | +8.2% | 0.04% | +2.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,920,000 | +21.1% | 13,750 | +2.9% | 0.04% | +2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,929,000 | +34.1% | 9,761 | +4.9% | 0.04% | +14.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,921,000 | +11.0% | 34,528 | +4.0% | 0.04% | -7.0% |
| ENV | Buy | ENVESTNET INC | $1,939,000 | +48.2% | 26,357 | +8.3% | 0.04% | +25.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,882,000 | +90.5% | 59,044 | +4.5% | 0.04% | +62.5% |
| DRE | Buy | DUKE REALTY CORP | $1,874,000 | +23.6% | 52,938 | +13.1% | 0.04% | +5.4% |
| PODD | Buy | INSULET CORP | $1,887,000 | +34.1% | 9,714 | +14.4% | 0.04% | +11.4% |
| PRAA | Buy | PRA GROUP INC | $1,871,000 | +40.9% | 48,405 | +1.0% | 0.04% | +18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,854,000 | +54.2% | 3,209 | +22.6% | 0.04% | +26.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,838,000 | – | 22,413 | +100.0% | 0.04% | – |
| AVLR | Buy | AVALARA INC | $1,848,000 | +158.1% | 13,888 | +44.6% | 0.04% | +111.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,818,000 | +99.1% | 18,048 | +52.5% | 0.04% | +72.7% |
| ZEN | Buy | ZENDESK INC | $1,820,000 | +47.2% | 20,554 | +6.4% | 0.04% | +26.7% |
| PCAR | Buy | PACCAR INC | $1,843,000 | +24.9% | 24,628 | +2.0% | 0.04% | +5.6% |
| DISCA | Buy | DISCOVERY INC | $1,771,000 | +29.4% | 83,910 | +19.1% | 0.04% | +8.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,810,000 | +14.8% | 36,703 | +2.8% | 0.04% | -5.1% |
| EVBG | Buy | EVERBRIDGE INC | $1,809,000 | +59.2% | 13,079 | +22.4% | 0.04% | +32.1% |
| VST | Buy | VISTRA ENERGY CORP | $1,772,000 | +17.0% | 95,146 | +0.3% | 0.04% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,761,000 | +29.1% | 59,109 | +6.5% | 0.04% | +5.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,681,000 | +62.6% | 66,596 | +21.1% | 0.04% | +40.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,715,000 | +52.2% | 55,913 | +23.4% | 0.04% | +25.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,643,000 | – | 29,563 | +100.0% | 0.03% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,625,000 | -5.4% | 20,709 | +1.5% | 0.03% | -19.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,615,000 | +21.2% | 20,887 | +0.7% | 0.03% | 0.0% |
| XLNX | Buy | XILINX INC | $1,591,000 | +28.6% | 16,181 | +1.9% | 0.03% | +10.0% |
| SONY | Buy | SONY CORPsponsored adr | $1,585,000 | +51.1% | 22,925 | +29.3% | 0.03% | +26.9% |
| NVRO | Buy | NEVRO CORP | $1,540,000 | +65.9% | 12,888 | +38.9% | 0.03% | +39.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,557,000 | +74.0% | 24,531 | +92.1% | 0.03% | +45.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,572,000 | +41.2% | 50,573 | +26.9% | 0.03% | +18.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,536,000 | +143.8% | 13,108 | +112.4% | 0.03% | +113.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,569,000 | +89.3% | 43,966 | +43.2% | 0.03% | +60.0% |
| BCO | Buy | BRINKS CO | $1,527,000 | +7.8% | 33,535 | +23.2% | 0.03% | -8.6% |
| TMUS | Buy | T-MOBILE US INC | $1,567,000 | +512.1% | 15,058 | +395.0% | 0.03% | +433.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,516,000 | +19.7% | 23,721 | +7.0% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,516,000 | +30.4% | 88,367 | +23.0% | 0.03% | +6.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,487,000 | -19.0% | 32,867 | +3.6% | 0.03% | -31.1% |
| AVY | Buy | AVERY DENNISON CORP | $1,436,000 | +14.1% | 12,580 | +1.9% | 0.03% | -3.2% |
| ETN | Buy | EATON CORP PLC | $1,470,000 | +19.7% | 16,807 | +6.4% | 0.03% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,469,000 | +18.9% | 78,143 | +9.4% | 0.03% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,464,000 | +49.2% | 31,378 | +29.7% | 0.03% | +25.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,462,000 | +18.4% | 213,777 | +16.7% | 0.03% | 0.0% |
| NOVT | Buy | NOVANTA INC | $1,459,000 | +43.2% | 13,670 | +7.1% | 0.03% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,447,000 | +36.0% | 28,098 | +11.1% | 0.03% | +15.4% |
| CSL | Buy | CARLISLE COS INC | $1,468,000 | +12.2% | 12,269 | +17.5% | 0.03% | -6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,443,000 | -12.9% | 43,874 | +17.2% | 0.03% | -26.8% |
| CTVA | Buy | CORTEVA INC | $1,405,000 | +26.9% | 52,394 | +11.3% | 0.03% | +7.4% |
| SABR | Buy | SABRE CORP | $1,383,000 | +431.9% | 171,556 | +291.3% | 0.03% | +383.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,399,000 | +26.6% | 40,379 | +3.9% | 0.03% | +7.4% |
| PFPT | Buy | PROOFPOINT INC | $1,404,000 | +30.0% | 12,640 | +20.2% | 0.03% | +7.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,399,000 | +446.5% | 31,729 | +382.5% | 0.03% | +383.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,404,000 | +5516.0% | 15,775 | +5021.8% | 0.03% | +2800.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,415,000 | +33.7% | 20,693 | +7.4% | 0.03% | +11.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,351,000 | +37.9% | 32,158 | +0.8% | 0.03% | +16.7% |
| SANM | Buy | SANMINA CORPORATION | $1,360,000 | +13.3% | 54,316 | +23.5% | 0.03% | -3.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,367,000 | +134.9% | 39,102 | +86.5% | 0.03% | +100.0% |
| BOKF | Buy | BOK FINL CORP | $1,324,000 | +93.9% | 23,460 | +46.3% | 0.03% | +58.8% |
| PGNY | Buy | PROGYNY INC | $1,317,000 | +188.2% | 51,040 | +136.5% | 0.03% | +145.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,238,000 | +38.6% | 40,770 | +13.1% | 0.03% | +18.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,283,000 | +103.7% | 14,069 | +76.9% | 0.03% | +73.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,218,000 | +10972.7% | 16,355 | +9036.9% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,196,000 | – | 8,752 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,234,000 | +39.1% | 9,480 | +15.6% | 0.02% | +13.6% |
| MTN | Buy | VAIL RESORTS INC | $1,198,000 | +56.8% | 6,574 | +26.9% | 0.02% | +31.6% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,191,000 | +168.8% | 33,611 | +2.3% | 0.02% | +127.3% |
| PLXS | New | PLEXUS CORP | $1,191,000 | – | 16,883 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $1,201,000 | +127.0% | 62,134 | +53.9% | 0.02% | +92.3% |
| ATR | Buy | APTARGROUP INC | $1,186,000 | +33.6% | 10,598 | +18.9% | 0.02% | +9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,183,000 | +57.5% | 20,693 | +37.4% | 0.02% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,174,000 | +48.6% | 46,679 | +49.8% | 0.02% | +26.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,185,000 | +65.5% | 20,195 | +42.6% | 0.02% | +33.3% |
| MNRO | Buy | MONRO INC | $1,157,000 | +36.9% | 21,057 | +9.1% | 0.02% | +14.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,173,000 | +59.4% | 12,607 | +25.7% | 0.02% | +33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $1,176,000 | +56.6% | 28,106 | +40.7% | 0.02% | +33.3% |
| R | Buy | RYDER SYS INC | $1,175,000 | +276.6% | 31,328 | +165.8% | 0.02% | +200.0% |
| VICI | Buy | VICI PPTYS INC | $1,160,000 | +22.2% | 57,469 | +0.8% | 0.02% | +4.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,187,000 | +53.4% | 9,726 | +8.8% | 0.02% | +26.3% |
| GH | Buy | GUARDANT HEALTH INC | $1,091,000 | +26.0% | 13,443 | +8.0% | 0.02% | +9.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,059,000 | +25.5% | 13,068 | +6.9% | 0.02% | +4.8% |
| XPO | Buy | XPO LOGISTICS INC | $1,047,000 | +145.2% | 13,561 | +54.6% | 0.02% | +120.0% |
| GWW | Buy | GRAINGER W W INC | $1,004,000 | +27.6% | 3,195 | +0.9% | 0.02% | +10.5% |
| WEX | Buy | WEX INC | $1,026,000 | +181.9% | 6,219 | +78.8% | 0.02% | +133.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,026,000 | +23.3% | 6,851 | +8.6% | 0.02% | +5.0% |
| KAI | Buy | KADANT INC | $1,003,000 | +95.1% | 10,071 | +46.4% | 0.02% | +61.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,021,000 | +73.9% | 20,389 | +23.7% | 0.02% | +50.0% |
| DE | Buy | DEERE & CO | $1,038,000 | +14.2% | 6,602 | +0.4% | 0.02% | -4.5% |
| OKE | Buy | ONEOK INC NEW | $1,008,000 | +81.0% | 30,396 | +19.1% | 0.02% | +50.0% |
| BLL | Buy | BALL CORP | $989,000 | +47.6% | 14,230 | +37.2% | 0.02% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $959,000 | +107.1% | 3,363 | +54.1% | 0.02% | +81.8% |
| CONE | Buy | CYRUSONE INC | $972,000 | +37.7% | 13,352 | +16.7% | 0.02% | +17.6% |
| MORN | Buy | MORNINGSTAR INC | $970,000 | +525.8% | 6,879 | +416.4% | 0.02% | +400.0% |
| COR | Buy | CORESITE RLTY CORP | $920,000 | +6.5% | 7,602 | +1.9% | 0.02% | -9.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $912,000 | +55.4% | 16,597 | +11.8% | 0.02% | +35.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $902,000 | +96.5% | 858 | +22.6% | 0.02% | +72.7% |
| FN | Buy | FABRINET | $917,000 | +20.8% | 14,685 | +5.5% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $898,000 | +66.0% | 126,049 | +7.1% | 0.02% | +46.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $898,000 | +146.7% | 65,741 | +96.4% | 0.02% | +111.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $942,000 | +40.6% | 8,397 | +12.5% | 0.02% | +18.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $890,000 | +68.6% | 18,543 | +50.8% | 0.02% | +38.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $852,000 | +61.4% | 6,465 | +3.5% | 0.02% | +38.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $859,000 | +116.9% | 15,217 | +113.1% | 0.02% | +80.0% |
| WING | Buy | WINGSTOP INC | $859,000 | +101.6% | 6,184 | +15.8% | 0.02% | +80.0% |
| OKTA | Buy | OKTA INCcl a | $874,000 | +103.3% | 4,363 | +24.2% | 0.02% | +63.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $860,000 | +50.9% | 10,594 | +18.9% | 0.02% | +28.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $815,000 | +26.2% | 56,241 | +4.8% | 0.02% | +6.2% |
| URI | Buy | UNITED RENTALS INC | $845,000 | +45.2% | 5,665 | +0.2% | 0.02% | +21.4% |
| B | Buy | BARNES GROUP INC | $839,000 | +14.6% | 21,200 | +21.2% | 0.02% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $813,000 | +43.1% | 7,669 | +24.9% | 0.02% | +21.4% |
| H | New | HYATT HOTELS CORP | $818,000 | – | 16,254 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $826,000 | +106.0% | 4,505 | +67.8% | 0.02% | +70.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $820,000 | +14.8% | 19,514 | +2.6% | 0.02% | -5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $818,000 | +40.5% | 48,487 | +31.5% | 0.02% | +21.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $762,000 | +67.1% | 14,413 | +8.8% | 0.02% | +45.5% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $758,000 | +47.2% | 20,356 | +50.1% | 0.02% | +23.1% |
| COLD | Buy | AMERICOLD RLTY TR | $773,000 | +77200.0% | 21,318 | +92587.0% | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $755,000 | +52.2% | 17,471 | +1.2% | 0.02% | +33.3% |
| QTWO | Buy | Q2 HLDGS INC | $759,000 | +63.2% | 8,846 | +12.3% | 0.02% | +45.5% |
| VER | Buy | VEREIT INC | $754,000 | +86.6% | 117,241 | +41.9% | 0.02% | +60.0% |
| LANC | Buy | LANCASTER COLONY CORP | $754,000 | +30.2% | 4,868 | +21.6% | 0.02% | +14.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $708,000 | +97.2% | 12,559 | +57.5% | 0.02% | +66.7% |
| PETQ | Buy | PETIQ INC | $739,000 | +145.5% | 21,210 | +63.5% | 0.02% | +114.3% |
| CRNC | Buy | CERENCE INC | $739,000 | +1952.8% | 18,074 | +682.8% | 0.02% | +1400.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $706,000 | +367.5% | 12,133 | +217.4% | 0.02% | +275.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $747,000 | +37.1% | 18,673 | +0.0% | 0.02% | +15.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $721,000 | +5.4% | 10,613 | +5.3% | 0.02% | -11.8% |
| EOG | Buy | EOG RES INC | $743,000 | +59.4% | 14,648 | +12.6% | 0.02% | +36.4% |
| WRB | Buy | BERKLEY W R CORP | $714,000 | +21.8% | 12,458 | +10.8% | 0.02% | +7.1% |
| YETI | Buy | YETI HLDGS INC | $709,000 | +898.6% | 16,599 | +352.4% | 0.02% | +650.0% |
| CAT | Buy | CATERPILLAR INC DEL | $720,000 | +28.8% | 5,690 | +18.0% | 0.02% | +7.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $713,000 | +170.1% | 13,025 | +157.5% | 0.02% | +150.0% |
| EXP | Buy | EAGLE MATERIALS INC | $733,000 | +39.4% | 10,433 | +15.8% | 0.02% | +15.4% |
| HCA | Buy | HCA HEALTHCARE INC | $702,000 | +11.1% | 7,239 | +2.9% | 0.01% | -12.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $659,000 | +44.8% | 5,684 | +1.6% | 0.01% | +27.3% |
| EGP | Buy | EASTGROUP PPTY INC | $684,000 | +19.6% | 5,762 | +5.2% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $689,000 | +2.1% | 24,024 | +5.3% | 0.01% | -17.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $673,000 | +59.1% | 5,054 | +22.9% | 0.01% | +40.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $659,000 | +3.6% | 15,769 | +18.8% | 0.01% | -12.5% |
| CE | Buy | CELANESE CORP DEL | $663,000 | +31.3% | 7,677 | +11.7% | 0.01% | +16.7% |
| BX | Buy | BLACKSTONE GROUP INC | $685,000 | +30.0% | 12,098 | +4.6% | 0.01% | +7.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $697,000 | +21.0% | 18,540 | +13.1% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $666,000 | +41.1% | 69,793 | +1.4% | 0.01% | +16.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $701,000 | +21.5% | 7,066 | +4.8% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $688,000 | +173.0% | 7,464 | +65.4% | 0.01% | +133.3% |
| XEL | Buy | XCEL ENERGY INC | $618,000 | +7.7% | 9,880 | +3.7% | 0.01% | -7.1% |
| GKOS | Buy | GLAUKOS CORP | $634,000 | +52.4% | 16,496 | +22.4% | 0.01% | +30.0% |
| TWLO | Buy | TWILIO INCcl a | $634,000 | +207.8% | 2,887 | +25.4% | 0.01% | +160.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $645,000 | +23.8% | 27,853 | +11.2% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTD | $606,000 | +84.2% | 15,627 | +3.4% | 0.01% | +62.5% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $648,000 | +8.5% | 7,172 | +10.8% | 0.01% | -13.3% |
| COUP | Buy | COUPA SOFTWARE INC | $650,000 | +113.8% | 2,346 | +7.9% | 0.01% | +85.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $609,000 | +33.8% | 15,770 | +16.7% | 0.01% | +18.2% |
| NTNX | Buy | NUTANIX INCcl a | $611,000 | +101.0% | 25,798 | +34.3% | 0.01% | +85.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $609,000 | +169.5% | 20,922 | +128.7% | 0.01% | +116.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $614,000 | +1080.8% | 7,070 | +696.2% | 0.01% | +1200.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $636,000 | – | 28,647 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $653,000 | +66.6% | 5,971 | +24.7% | 0.01% | +30.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $570,000 | +341.9% | 6,898 | +125.2% | 0.01% | +300.0% |
| NRG | New | NRG ENERGY INC | $562,000 | – | 17,250 | +100.0% | 0.01% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $566,000 | +44.8% | 22,552 | +5.8% | 0.01% | +20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $580,000 | +76.3% | 11,976 | +53.9% | 0.01% | +50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $586,000 | +860.7% | 21,860 | +541.2% | 0.01% | +1100.0% |
| EME | Buy | EMCOR GROUP INC | $565,000 | +27.0% | 8,547 | +17.8% | 0.01% | +9.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $567,000 | +415.5% | 20,870 | +7.8% | 0.01% | +300.0% |
| CVGW | Buy | CALAVO GROWERS INC | $582,000 | +20.0% | 9,252 | +9.9% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $572,000 | +4.2% | 5,539 | +5.0% | 0.01% | -7.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $594,000 | +102.7% | 5,311 | +31.8% | 0.01% | +71.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $586,000 | +36.3% | 56,867 | +7.0% | 0.01% | +9.1% |
| NEO | Buy | NEOGENOMICS INC | $586,000 | +190.1% | 18,936 | +158.2% | 0.01% | +140.0% |
| MMS | Buy | MAXIMUS INC | $564,000 | +24.0% | 8,017 | +2.5% | 0.01% | +9.1% |
| MDLA | Buy | MEDALLIA INC | $592,000 | +33.3% | 23,444 | +5.8% | 0.01% | +9.1% |
| EIX | Buy | EDISON INTL | $531,000 | +20.4% | 9,788 | +21.6% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $547,000 | +152.1% | 29,892 | +113.4% | 0.01% | +120.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $509,000 | +116.6% | 47,624 | +16.0% | 0.01% | +83.3% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $554,000 | +59.2% | 18,833 | +22.7% | 0.01% | +22.2% |
| KIM | Buy | KIMCO RLTY CORP | $556,000 | +129.8% | 43,315 | +73.3% | 0.01% | +83.3% |
| KNSL | New | KINSALE CAP GROUP INC | $555,000 | – | 3,573 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $525,000 | – | 7,187 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $539,000 | – | 8,204 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $551,000 | +23.5% | 6,914 | +24.0% | 0.01% | 0.0% |
| EFV | New | ISHARES TReafe value etf | $532,000 | – | 13,300 | +100.0% | 0.01% | – |
| MPLX | Buy | MPLX LP | $548,000 | +102.2% | 31,694 | +36.1% | 0.01% | +57.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $517,000 | +38.2% | 20,650 | +3.8% | 0.01% | +22.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $470,000 | +56.1% | 7,789 | +42.0% | 0.01% | +42.9% |
| SILK | New | SILK RD MED INC | $478,000 | – | 11,402 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $507,000 | – | 7,495 | +100.0% | 0.01% | – |
| BOOM | Buy | DMC GLOBAL INC | $469,000 | +56.9% | 16,981 | +30.5% | 0.01% | +42.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $484,000 | +12.6% | 14,783 | +3.8% | 0.01% | -9.1% |
| KSU | New | KANSAS CITY SOUTHERN | $479,000 | – | 3,209 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $470,000 | +17.5% | 11,606 | +0.8% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $482,000 | +18.7% | 8,260 | +2.8% | 0.01% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $489,000 | – | 12,728 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $478,000 | +33.1% | 12,647 | +32.4% | 0.01% | +11.1% |
| PVH | New | PVH CORPORATION | $490,000 | – | 10,202 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $487,000 | +6.1% | 6,296 | +12.3% | 0.01% | -9.1% |
| CAH | Buy | CARDINAL HEALTH INC | $417,000 | +113.8% | 7,989 | +96.8% | 0.01% | +80.0% |
| PWR | Buy | QUANTA SVCS INC | $418,000 | +45.1% | 10,664 | +17.3% | 0.01% | +28.6% |
| RGEN | Buy | REPLIGEN CORP | $430,000 | +66.7% | 3,477 | +29.8% | 0.01% | +50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $415,000 | +388.2% | 4,138 | +171.2% | 0.01% | +350.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $417,000 | +396.4% | 9,981 | +210.6% | 0.01% | +350.0% |
| SNX | Buy | SYNNEX CORP | $454,000 | +86.1% | 3,793 | +13.7% | 0.01% | +50.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $446,000 | +129.9% | 20,139 | +67.3% | 0.01% | +80.0% |
| MKL | Buy | MARKEL CORP | $428,000 | +15.7% | 464 | +16.3% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $431,000 | +136.8% | 18,383 | +68.8% | 0.01% | +125.0% |
| LRCX | Buy | LAM RESEARCH CORP | $448,000 | +70.3% | 1,389 | +26.2% | 0.01% | +50.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $436,000 | +43.0% | 20,642 | +1.2% | 0.01% | +28.6% |
| NSP | Buy | INSPERITY INC | $458,000 | +154.4% | 7,073 | +46.6% | 0.01% | +125.0% |
| WPX | Buy | WPX ENERGY INC | $429,000 | +832.6% | 67,252 | +341.4% | 0.01% | +800.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $433,000 | +123.2% | 5,764 | +32.9% | 0.01% | +80.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $386,000 | +32.6% | 35,551 | +2.1% | 0.01% | +14.3% |
| PRI | Buy | PRIMERICA INC | $391,000 | +84.4% | 3,359 | +40.7% | 0.01% | +60.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $399,000 | – | 37,153 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $391,000 | +36.7% | 5,696 | +3.4% | 0.01% | +14.3% |
| ERI | Buy | ELDORADO RESORTS INC | $367,000 | +1735.0% | 9,153 | +572.5% | 0.01% | – |
| ATRC | Buy | ATRICURE INC | $396,000 | +500.0% | 8,805 | +351.1% | 0.01% | +300.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $391,000 | +112.5% | 44,282 | +27.5% | 0.01% | +60.0% |
| FTDR | Buy | FRONTDOOR INC | $365,000 | +30.8% | 8,228 | +2.7% | 0.01% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $392,000 | +3820.0% | 11,456 | +3850.3% | 0.01% | – |
| UWM | New | PROSHARES TR | $369,000 | – | 7,587 | +100.0% | 0.01% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $393,000 | +17.7% | 23,498 | +1.4% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $368,000 | +20.7% | 14,122 | +4.5% | 0.01% | +14.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $394,000 | +36.8% | 6,462 | +3.0% | 0.01% | +14.3% |
| IP | Buy | INTL PAPER CO | $394,000 | +23.5% | 11,193 | +9.0% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $379,000 | +80.5% | 7,849 | +25.3% | 0.01% | +60.0% |
| AER | Buy | AERCAP HOLDINGS NV | $396,000 | +39.9% | 12,862 | +3.6% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $403,000 | +22.5% | 14,941 | +9.8% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $365,000 | +33.2% | 8,952 | +18.4% | 0.01% | +14.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $403,000 | +55.0% | 8,071 | +3.9% | 0.01% | +33.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $375,000 | +21.4% | 10,665 | +22.7% | 0.01% | 0.0% |
| VCYT | Buy | VERACYTE INC | $401,000 | +9.0% | 15,520 | +2.4% | 0.01% | -11.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $367,000 | +81.7% | 46,083 | +22.8% | 0.01% | +60.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $337,000 | – | 5,941 | +100.0% | 0.01% | – |
| MLAB | Buy | MESA LABS INC | $351,000 | +18.2% | 1,621 | +23.4% | 0.01% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $341,000 | – | 35,019 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $352,000 | – | 8,525 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $337,000 | +2.7% | 5,908 | +0.3% | 0.01% | -12.5% |
| NTRA | Buy | NATERA INC | $336,000 | +394.1% | 6,722 | +196.8% | 0.01% | +250.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $317,000 | +54.6% | 21,384 | +14.8% | 0.01% | +40.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $349,000 | +78.1% | 7,884 | +22.6% | 0.01% | +40.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $360,000 | +58.6% | 60,727 | +12.9% | 0.01% | +16.7% |
| MDU | Buy | MDU RES GROUP INC | $345,000 | +5.2% | 15,563 | +2.0% | 0.01% | -12.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $362,000 | +17.2% | 10,466 | +7.4% | 0.01% | -12.5% |
| TREE | Buy | LENDINGTREE INC NEW | $344,000 | +549.1% | 1,186 | +309.0% | 0.01% | +600.0% |
| PNTG | Buy | PENNANT GROUP INC | $359,000 | +69.3% | 15,896 | +6.0% | 0.01% | +40.0% |
| CLB | Buy | CORE LABORATORIES N V | $360,000 | +127.8% | 17,754 | +16.5% | 0.01% | +75.0% |
| THS | Buy | TREEHOUSE FOODS INC | $348,000 | +1.5% | 7,938 | +2.3% | 0.01% | -12.5% |
| EVOP | Buy | EVO PMTS INC | $363,000 | +83.3% | 15,887 | +22.8% | 0.01% | +40.0% |
| KEX | Buy | KIRBY CORP | $356,000 | +33.8% | 6,634 | +8.5% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $347,000 | +34.0% | 11,618 | +31.4% | 0.01% | +16.7% |
| CCJ | Buy | CAMECO CORP | $330,000 | +35.8% | 32,188 | +1.2% | 0.01% | +16.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $355,000 | – | 3,566 | +100.0% | 0.01% | – |
| GLIBA | Buy | GCI LIBERTY INC | $323,000 | +28.2% | 4,553 | +2.6% | 0.01% | +16.7% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $341,000 | – | 2,002 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTD | $347,000 | -11.0% | 5,854 | +1.1% | 0.01% | -30.0% |
| HMSY | Buy | HMS HLDGS CORP | $325,000 | +29.0% | 10,019 | +0.6% | 0.01% | +16.7% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $361,000 | +20.7% | 26,340 | +3.3% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $318,000 | +283.1% | 2,959 | +237.4% | 0.01% | +250.0% |
| APG | New | API GROUP CORP | $311,000 | – | 25,621 | +100.0% | 0.01% | – |
| EBIX | Buy | EBIX INC | $269,000 | +69.2% | 12,038 | +15.0% | 0.01% | +50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $290,000 | +504.2% | 4,218 | +248.6% | 0.01% | +500.0% |
| BYD | Buy | BOYD GAMING CORP | $276,000 | +49.2% | 13,254 | +2.7% | 0.01% | +20.0% |
| WDFC | Buy | WD-40 CO | $309,000 | +111.6% | 1,558 | +113.4% | 0.01% | +50.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $292,000 | +65.0% | 9,197 | +40.5% | 0.01% | +50.0% |
| MVV | New | PROSHARES TR | $313,000 | – | 10,852 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $271,000 | +34.2% | 11,678 | +15.2% | 0.01% | +20.0% |
| ROG | Buy | ROGERS CORP | $311,000 | +39.5% | 2,497 | +5.6% | 0.01% | +20.0% |
| ELF | Buy | E L F BEAUTY INC | $271,000 | +127.7% | 14,199 | +17.7% | 0.01% | +100.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $311,000 | +80.8% | 1,381 | +6.0% | 0.01% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $290,000 | +65.7% | 9,888 | +25.1% | 0.01% | +50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $269,000 | +86.8% | 25,769 | +51.4% | 0.01% | +50.0% |
| HSKA | Buy | HESKA CORP | $278,000 | +71.6% | 2,986 | +2.1% | 0.01% | +50.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $303,000 | -18.1% | 50,613 | +1.2% | 0.01% | -33.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $286,000 | +10.4% | 8,290 | +0.8% | 0.01% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $286,000 | +4.0% | 20,479 | +7.1% | 0.01% | -14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $275,000 | +24.4% | 3,758 | +29.0% | 0.01% | +20.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $296,000 | +722.2% | 5,810 | +471.3% | 0.01% | +500.0% |
| PI | Buy | IMPINJ INC | $295,000 | +204.1% | 10,732 | +84.5% | 0.01% | +200.0% |
| APPF | Buy | APPFOLIO INC | $222,000 | +54.2% | 1,367 | +5.4% | 0.01% | +25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $251,000 | +42.6% | 2,915 | +23.3% | 0.01% | +25.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $223,000 | +78.4% | 13,203 | +13.4% | 0.01% | +66.7% |
| EHTH | Buy | EHEALTH INC | $264,000 | -5.0% | 2,683 | +36.1% | 0.01% | -28.6% |
| TGNA | Buy | TEGNA INC | $222,000 | +49.0% | 19,889 | +44.6% | 0.01% | +25.0% |
| SVMK | Buy | SVMK INC | $258,000 | +460.9% | 10,978 | +223.7% | 0.01% | +400.0% |
| SPXC | Buy | SPX CORP | $266,000 | +29.8% | 6,474 | +3.0% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $248,000 | +15.9% | 3,887 | +0.6% | 0.01% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $240,000 | – | 1,787 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $235,000 | – | 9,530 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $251,000 | +736.7% | 5,996 | +210.8% | 0.01% | +400.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $257,000 | – | 206 | +100.0% | 0.01% | – |
| BEAT | Buy | BIOTELEMETRY INC | $244,000 | +20.2% | 5,391 | +2.5% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $242,000 | +384.0% | 4,605 | +208.9% | 0.01% | +400.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $222,000 | +64.4% | 1,175 | +25.7% | 0.01% | +66.7% |
| FOX | Buy | FOX CORP | $223,000 | +123.0% | 8,293 | +88.9% | 0.01% | +150.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $244,000 | – | 4,958 | +100.0% | 0.01% | – |
| ATRI | Buy | ATRION CORP | $229,000 | +65.9% | 359 | +69.3% | 0.01% | +66.7% |
| AAN | Buy | AARONS INC | $262,000 | +140.4% | 5,769 | +20.3% | 0.01% | +66.7% |
| AZZ | New | AZZ INC | $212,000 | – | 6,179 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $208,000 | +49.6% | 6,639 | +13.3% | 0.00% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $178,000 | +17700.0% | 10,592 | +10387.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $215,000 | +11.4% | 8,918 | +7.9% | 0.00% | -20.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $218,000 | +19.8% | 8,241 | +13.4% | 0.00% | 0.0% |
| VMD | New | VIEMED HEALTHCARE INC | $172,000 | – | 17,948 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $200,000 | +308.2% | 1,355 | +210.1% | 0.00% | +300.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $171,000 | -2.8% | 20,871 | +2.0% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $203,000 | +19.4% | 2,443 | +12.6% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $217,000 | +3.3% | 12,603 | +2.9% | 0.00% | -20.0% |
| VRNT | Buy | VERINT SYS INC | $217,000 | +10.7% | 4,812 | +5.4% | 0.00% | -20.0% |
| HWM | New | HOWMET AEROSPACE INC | $161,000 | – | 10,133 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $168,000 | +3.1% | 15,566 | +5.6% | 0.00% | -25.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $154,000 | – | 18,575 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $94,000 | -5.1% | 24,765 | +1.6% | 0.00% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $117,000 | – | 11,629 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $112,000 | +1766.7% | 10,392 | +1401.7% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $116,000 | +5.5% | 13,902 | +15.6% | 0.00% | -33.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $117,000 | +56.0% | 16,280 | +1.7% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $100,000 | +13.6% | 11,719 | +6.0% | 0.00% | 0.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $102,000 | – | 85,000 | +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
- Churchill Management Group #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.