$5.15 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3548 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $74,146,000 | +20.1% | 283,109 | +4.1% | 1.44% | +13.0% |
V | Buy | VISA INC | $73,881,000 | +7.0% | 369,465 | +3.4% | 1.43% | +0.7% |
AMZN | Buy | AMAZON COM INC | $67,337,000 | +16.9% | 21,386 | +2.5% | 1.31% | +10.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $61,408,000 | +14.4% | 125,213 | +1.5% | 1.19% | +7.6% |
CRM | Buy | SALESFORCE COM INC | $57,723,000 | +36.2% | 229,680 | +1.6% | 1.12% | +28.3% |
AAPL | Buy | APPLE INC | $51,420,000 | +15.2% | 443,998 | +262.9% | 1.00% | +8.4% |
C | Buy | CITIGROUP INC | $47,840,000 | -14.1% | 1,109,723 | +1.8% | 0.93% | -19.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $47,618,000 | +18.4% | 140,814 | +3.5% | 0.92% | +11.4% |
CVX | Buy | CHEVRON CORP NEW | $44,160,000 | -13.8% | 613,331 | +6.9% | 0.86% | -18.9% |
ABT | Buy | ABBOTT LABS | $41,819,000 | +20.1% | 384,249 | +0.9% | 0.81% | +12.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $39,276,000 | +55.4% | 125,974 | +47.0% | 0.76% | +46.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $38,726,000 | +6.9% | 171,363 | +1.6% | 0.75% | +0.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $37,635,000 | +5.7% | 25,679 | +2.3% | 0.73% | -0.4% |
CSCO | Buy | CISCO SYS INC | $35,570,000 | -12.2% | 903,022 | +3.9% | 0.69% | -17.3% |
ZTS | Buy | ZOETIS INCcl a | $31,445,000 | +21.2% | 190,139 | +0.4% | 0.61% | +14.2% |
SBUX | Buy | STARBUCKS CORP | $30,812,000 | +20.4% | 358,636 | +3.1% | 0.60% | +13.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $29,894,000 | +12.3% | 502,487 | +4.0% | 0.58% | +5.6% |
NKE | Buy | NIKE INCcl b | $28,612,000 | +28.1% | 227,930 | +0.1% | 0.56% | +20.6% |
MRK | Buy | MERCK & CO. INC | $27,447,000 | +10.4% | 330,874 | +2.9% | 0.53% | +3.9% |
MDT | Buy | MEDTRONIC PLC | $25,917,000 | +52.0% | 249,415 | +34.2% | 0.50% | +42.9% |
T | Buy | AT&T INC | $25,653,000 | +0.6% | 899,789 | +6.6% | 0.50% | -5.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,520,000 | -4.5% | 426,147 | +2.3% | 0.48% | -10.2% |
AVGO | Buy | BROADCOM INC | $24,394,000 | +49.7% | 66,959 | +29.7% | 0.47% | +41.1% |
HD | Buy | HOME DEPOT INC | $23,926,000 | +14.1% | 86,154 | +3.0% | 0.46% | +7.4% |
NVDA | Buy | NVIDIA CORPORATION | $23,904,000 | +42.5% | 44,165 | +0.0% | 0.46% | +34.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,364,000 | +39.8% | 79,483 | +2.6% | 0.45% | +31.6% |
TGT | Buy | TARGET CORP | $20,278,000 | +41.2% | 128,810 | +7.6% | 0.39% | +33.1% |
DIS | Buy | DISNEY WALT CO | $19,396,000 | +25.7% | 156,317 | +13.0% | 0.38% | +18.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $17,551,000 | +13.3% | 252,781 | +6.8% | 0.34% | +6.6% |
ANSS | Buy | ANSYS INC | $17,335,000 | +15.5% | 52,976 | +2.9% | 0.34% | +8.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $17,328,000 | +165.6% | 24,421 | +113.3% | 0.34% | +148.9% |
LIN | Buy | LINDE PLC | $16,231,000 | +12.6% | 68,160 | +0.3% | 0.32% | +6.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $16,222,000 | +3.5% | 52,110 | +3.0% | 0.32% | -2.5% |
VRSK | Buy | VERISK ANALYTICS INC | $16,085,000 | +12.4% | 86,797 | +3.2% | 0.31% | +5.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,043,000 | +27.9% | 36,333 | +5.0% | 0.31% | +20.1% |
INFO | Buy | IHS MARKIT LTD | $15,712,000 | +51.7% | 200,125 | +45.9% | 0.30% | +42.5% |
CB | Buy | CHUBB LIMITED | $15,447,000 | -8.0% | 133,015 | +0.3% | 0.30% | -13.3% |
ORCL | Buy | ORACLE CORP | $14,920,000 | +18.1% | 249,929 | +9.4% | 0.29% | +11.1% |
GLOB | Buy | GLOBANT S A | $14,836,000 | +24.8% | 82,780 | +4.4% | 0.29% | +17.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,838,000 | +11.0% | 246,105 | +8.3% | 0.29% | +4.3% |
PG | Buy | PROCTER AND GAMBLE CO | $14,336,000 | +20.7% | 103,151 | +3.8% | 0.28% | +13.5% |
INTC | Buy | INTEL CORP | $13,882,000 | -12.9% | 268,091 | +0.7% | 0.27% | -17.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $13,834,000 | -9.7% | 24,713 | +0.6% | 0.27% | -14.9% |
GD | Buy | GENERAL DYNAMICS CORP | $13,626,000 | -5.8% | 98,432 | +1.7% | 0.26% | -11.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $13,419,000 | +2.7% | 38,497 | +2.2% | 0.26% | -3.0% |
FIVE | Buy | FIVE BELOW INC | $12,451,000 | +58.5% | 98,039 | +33.4% | 0.24% | +49.4% |
PEP | Buy | PEPSICO INC | $12,294,000 | +9.5% | 88,695 | +4.5% | 0.24% | +3.0% |
IDXX | Buy | IDEXX LABS INC | $11,811,000 | +21.6% | 30,045 | +2.1% | 0.23% | +14.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,788,000 | +18.8% | 70,800 | +19.4% | 0.23% | +11.7% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $11,721,000 | +49.4% | 197,826 | +3.0% | 0.23% | +40.7% |
BIIB | Buy | BIOGEN INC | $11,456,000 | +11.6% | 40,380 | +5.3% | 0.22% | +4.7% |
FAST | Buy | FASTENAL CO | $11,320,000 | +8.9% | 251,050 | +3.5% | 0.22% | +2.3% |
ICVT | New | ISHARES TRconv bd etf | $11,270,000 | – | 139,568 | +100.0% | 0.22% | – |
ADI | Buy | ANALOG DEVICES INC | $11,235,000 | +4.9% | 96,234 | +10.2% | 0.22% | -1.4% |
ABBV | Buy | ABBVIE INC | $10,788,000 | -0.2% | 123,172 | +11.9% | 0.21% | -6.3% |
IT | Buy | GARTNER INC | $10,401,000 | +5.8% | 83,245 | +2.7% | 0.20% | -0.5% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,176,000 | -1.4% | 374,784 | +0.1% | 0.20% | -7.0% |
CHE | Buy | CHEMED CORP NEW | $10,212,000 | +9.8% | 21,260 | +3.1% | 0.20% | +3.1% |
BLK | Buy | BLACKROCK INC | $10,190,000 | +10.6% | 18,081 | +6.8% | 0.20% | +4.2% |
PRLB | Buy | PROTO LABS INC | $10,101,000 | +18.3% | 77,997 | +2.8% | 0.20% | +11.4% |
WMT | Buy | WALMART INC | $10,108,000 | +20.8% | 72,244 | +3.4% | 0.20% | +13.3% |
ECL | Buy | ECOLAB INC | $10,044,000 | +5.5% | 50,266 | +5.0% | 0.20% | -1.0% |
BURL | Buy | BURLINGTON STORES INC | $9,991,000 | +7.3% | 48,484 | +2.5% | 0.19% | +1.0% |
TXN | Buy | TEXAS INSTRS INC | $9,915,000 | +14.4% | 69,433 | +1.7% | 0.19% | +7.8% |
WFC | Buy | WELLS FARGO CO NEW | $9,933,000 | +60.9% | 422,449 | +75.1% | 0.19% | +52.0% |
BL | Buy | BLACKLINE INC | $9,888,000 | +12.6% | 110,326 | +4.2% | 0.19% | +6.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $9,675,000 | +33.2% | 109,246 | +20.2% | 0.19% | +25.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $9,682,000 | +19.1% | 81,957 | +13.5% | 0.19% | +11.9% |
ROL | Buy | ROLLINS INC | $9,472,000 | +33.2% | 174,801 | +4.2% | 0.18% | +25.2% |
HEI | Buy | HEICO CORP NEW | $9,376,000 | +8.6% | 89,591 | +3.4% | 0.18% | +2.2% |
UL | Buy | UNILEVER PLCspon adr new | $9,377,000 | +97.0% | 152,022 | +75.3% | 0.18% | +85.7% |
SNY | Buy | SANOFIsponsored adr | $9,368,000 | +13.4% | 186,728 | +15.4% | 0.18% | +7.1% |
SGOV | New | ISHARES TR0-3 mnth treasry | $9,271,000 | – | 92,690 | +100.0% | 0.18% | – |
SYK | Buy | STRYKER CORPORATION | $9,194,000 | +26.5% | 44,122 | +9.4% | 0.18% | +19.3% |
AMED | Buy | AMEDISYS INC | $9,086,000 | +23.2% | 38,432 | +3.5% | 0.18% | +15.8% |
SQ | Buy | SQUARE INCcl a | $8,914,000 | +64.7% | 54,841 | +6.3% | 0.17% | +54.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,690,000 | +7.9% | 136,531 | +3.2% | 0.17% | +1.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $8,335,000 | -1.1% | 302,737 | +12.0% | 0.16% | -6.9% |
LOPE | Buy | GRAND CANYON ED INC | $8,330,000 | -9.2% | 104,205 | +2.8% | 0.16% | -14.3% |
SPLK | Buy | SPLUNK INC | $8,163,000 | +1.5% | 43,392 | +7.2% | 0.16% | -4.8% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,022,000 | +1033.1% | 126,060 | +903.7% | 0.16% | +940.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $7,848,000 | +16.8% | 36,182 | +3.4% | 0.15% | +9.4% |
INTU | Buy | INTUIT | $7,773,000 | +23.9% | 23,828 | +12.5% | 0.15% | +17.1% |
DXCM | Buy | DEXCOM INC | $7,657,000 | +5.2% | 18,575 | +3.4% | 0.15% | -0.7% |
SYY | Buy | SYSCO CORP | $7,587,000 | +75.0% | 121,948 | +53.7% | 0.15% | +65.2% |
SRE | Buy | SEMPRA ENERGY | $7,401,000 | +26.0% | 62,522 | +24.8% | 0.14% | +19.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $7,316,000 | +24.6% | 33,028 | +16.3% | 0.14% | +17.4% |
COST | Buy | COSTCO WHSL CORP NEW | $7,282,000 | +19.4% | 20,517 | +2.0% | 0.14% | +11.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,208,000 | -5.1% | 26,487 | +1.2% | 0.14% | -10.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,227,000 | +25.2% | 72,228 | +14.6% | 0.14% | +17.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $7,092,000 | +19.3% | 88,848 | +3.3% | 0.14% | +12.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $7,031,000 | +279.2% | 10,091 | +214.5% | 0.14% | +260.5% |
PCTY | Buy | PAYLOCITY HLDG CORP | $6,594,000 | +15.4% | 40,855 | +4.3% | 0.13% | +8.5% |
CPRT | Buy | COPART INC | $6,563,000 | +27.6% | 62,414 | +1.0% | 0.13% | +19.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $6,479,000 | +19.9% | 19,672 | +13.6% | 0.13% | +12.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,337,000 | +1.0% | 37,313 | +1.0% | 0.12% | -4.7% |
PEGA | Buy | PEGASYSTEMS INC | $6,287,000 | +21.8% | 51,942 | +1.8% | 0.12% | +15.1% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,111,000 | -1.7% | 69,961 | +9.9% | 0.12% | -7.0% |
NEOG | Buy | NEOGEN CORP | $6,106,000 | +4.3% | 78,030 | +3.5% | 0.12% | -1.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $6,152,000 | +2.8% | 15,572 | +1.0% | 0.12% | -4.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,103,000 | -1.3% | 58,529 | +4.9% | 0.12% | -7.8% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,000,000 | +1.5% | 165,974 | +8.9% | 0.12% | -4.9% |
ALC | Buy | ALCON AG | $5,994,000 | +8.6% | 105,258 | +9.3% | 0.12% | +1.8% |
CNC | Buy | CENTENE CORP DEL | $5,948,000 | +18.4% | 101,946 | +28.9% | 0.12% | +10.6% |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,934,000 | – | 44,028 | +100.0% | 0.12% | – |
UNP | Buy | UNION PAC CORP | $5,852,000 | +24.2% | 29,727 | +6.7% | 0.11% | +17.5% |
HDB | Buy | HDFC BANK LTDsponsored ads | $5,852,000 | +14.5% | 117,125 | +4.2% | 0.11% | +8.6% |
IAC | New | IAC INTERACTIVECORP NEW | $5,828,000 | – | 48,663 | +100.0% | 0.11% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,811,000 | +4.0% | 53,280 | +1.1% | 0.11% | -1.7% |
NUE | Buy | NUCOR CORP | $5,717,000 | +85.9% | 127,424 | +71.6% | 0.11% | +76.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,647,000 | +17.1% | 38,360 | +6.6% | 0.11% | +10.0% |
WDAY | Buy | WORKDAY INCcl a | $5,624,000 | +20.2% | 26,142 | +4.7% | 0.11% | +12.4% |
JKHY | Buy | HENRY JACK & ASSOC INC | $5,617,000 | +101.5% | 34,549 | +128.1% | 0.11% | +87.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $5,584,000 | +25.3% | 44,744 | +14.5% | 0.11% | +17.4% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $5,519,000 | +96.7% | 135,590 | +101.5% | 0.11% | +84.5% |
CAT | Buy | CATERPILLAR INC DEL | $5,436,000 | +655.0% | 36,449 | +540.6% | 0.11% | +606.7% |
KLAC | Buy | KLA CORP | $5,417,000 | +1.4% | 27,958 | +1.8% | 0.10% | -4.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,362,000 | +494.5% | 4,312 | +402.6% | 0.10% | +447.4% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,256,000 | +8.6% | 244,122 | +23.3% | 0.10% | +2.0% |
WMB | Buy | WILLIAMS COS INC | $5,185,000 | +4.2% | 263,882 | +0.9% | 0.10% | -1.9% |
TECH | Buy | BIO-TECHNE CORP | $5,217,000 | -5.3% | 21,053 | +0.9% | 0.10% | -11.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $5,109,000 | +23.8% | 47,184 | +9.6% | 0.10% | +16.5% |
NATI | Buy | NATIONAL INSTRS CORP | $5,067,000 | -4.6% | 141,935 | +3.5% | 0.10% | -10.9% |
EVRG | New | EVERGY INC | $5,057,000 | – | 99,496 | +100.0% | 0.10% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $5,059,000 | +12.4% | 44,098 | +5.3% | 0.10% | +5.4% |
TTE | Buy | TOTAL SEsponsored ads | $4,965,000 | -3.1% | 144,733 | +8.7% | 0.10% | -9.4% |
ALLY | Buy | ALLY FINL INC | $4,948,000 | +48.7% | 197,340 | +17.6% | 0.10% | +39.1% |
AXP | Buy | AMERICAN EXPRESS CO | $4,899,000 | +54.7% | 48,851 | +46.9% | 0.10% | +46.2% |
GDDY | Buy | GODADDY INCcl a | $4,737,000 | +13.4% | 62,348 | +9.4% | 0.09% | +7.0% |
TM | Buy | TOYOTA MOTOR CORP | $4,697,000 | +18.1% | 35,467 | +12.1% | 0.09% | +11.0% |
AOS | Buy | SMITH A O CORP | $4,562,000 | +15.0% | 86,402 | +2.7% | 0.09% | +8.5% |
KO | Buy | COCA COLA CO | $4,569,000 | +12.9% | 92,579 | +2.2% | 0.09% | +6.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $4,528,000 | +94.5% | 327,897 | +36.1% | 0.09% | +83.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,546,000 | +2.9% | 38,502 | +3.0% | 0.09% | -3.3% |
GNTX | Buy | GENTEX CORP | $4,467,000 | +3.4% | 173,472 | +3.5% | 0.09% | -2.2% |
CIEN | Buy | CIENA CORP | $4,425,000 | -25.9% | 111,490 | +1.2% | 0.09% | -30.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $4,392,000 | +415.5% | 30,640 | +373.9% | 0.08% | +372.2% |
CNHI | Buy | CNH INDL N V | $4,392,000 | +43.9% | 561,650 | +29.3% | 0.08% | +34.9% |
BAX | Buy | BAXTER INTL INC | $4,392,000 | +44.5% | 54,608 | +54.6% | 0.08% | +34.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,319,000 | +2.8% | 52,010 | +2.9% | 0.08% | -3.4% |
PS | Buy | PLURALSIGHT INC | $4,238,000 | +1.7% | 247,404 | +7.2% | 0.08% | -4.7% |
EXPO | Buy | EXPONENT INC | $4,189,000 | -7.1% | 58,162 | +4.4% | 0.08% | -12.9% |
AVLR | Buy | AVALARA INC | $3,982,000 | +115.5% | 31,268 | +125.1% | 0.08% | +102.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,970,000 | +20.0% | 12,581 | +16.9% | 0.08% | +13.2% |
ALRM | Buy | ALARM COM HLDGS INC | $3,932,000 | -9.6% | 71,174 | +6.0% | 0.08% | -15.6% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,777,000 | +115.5% | 87,561 | +86.0% | 0.07% | +102.8% |
XBI | Buy | SPDR SER TRs&p biotech | $3,714,000 | +591.6% | 33,332 | +594.3% | 0.07% | +554.5% |
USB | Buy | US BANCORP DEL | $3,718,000 | +11.5% | 103,719 | +14.5% | 0.07% | +4.3% |
BGNE | Buy | BEIGENE LTDsponsored adr | $3,710,000 | +58.2% | 12,953 | +4.0% | 0.07% | +50.0% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $3,672,000 | +10.6% | 65,753 | +3.2% | 0.07% | +2.9% |
GPN | Buy | GLOBAL PMTS INC | $3,595,000 | +7.2% | 20,242 | +2.3% | 0.07% | +1.4% |
KRNT | Buy | KORNIT DIGITAL LTD | $3,594,000 | +24.1% | 55,398 | +2.1% | 0.07% | +16.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $3,493,000 | +19.3% | 24,442 | +3.4% | 0.07% | +13.3% |
MOH | Buy | MOLINA HEALTHCARE INC | $3,504,000 | +9.7% | 19,146 | +6.7% | 0.07% | +3.0% |
CGNX | Buy | COGNEX CORP | $3,484,000 | +11.0% | 53,514 | +1.9% | 0.07% | +4.6% |
ICLR | Buy | ICON PLC | $3,517,000 | +15.0% | 18,405 | +1.4% | 0.07% | +7.9% |
WCN | Buy | WASTE CONNECTIONS INC | $3,458,000 | +28.1% | 33,316 | +15.8% | 0.07% | +19.6% |
FE | New | FIRSTENERGY CORP | $3,387,000 | – | 117,987 | +100.0% | 0.07% | – |
TPR | Buy | TAPESTRY INC | $3,416,000 | +20.5% | 218,538 | +2.3% | 0.07% | +11.9% |
MFC | Buy | MANULIFE FINL CORP | $3,408,000 | +5.3% | 244,994 | +3.1% | 0.07% | -1.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,288,000 | +15.7% | 65,623 | +3.8% | 0.06% | +8.5% |
TDC | Buy | TERADATA CORP DEL | $3,257,000 | +20.6% | 143,460 | +10.5% | 0.06% | +12.5% |
HUBS | Buy | HUBSPOT INC | $3,247,000 | +33.1% | 11,111 | +2.2% | 0.06% | +26.0% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,229,000 | +2.7% | 22,613 | +0.4% | 0.06% | -3.1% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,200,000 | +4.9% | 123,699 | +2.2% | 0.06% | -1.6% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,176,000 | -6.7% | 1,159,217 | +15.8% | 0.06% | -11.4% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $3,205,000 | +115.5% | 54,813 | +66.8% | 0.06% | +100.0% |
STE | Buy | STERIS PLC | $3,140,000 | +15.6% | 17,817 | +0.6% | 0.06% | +8.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,139,000 | +18.2% | 39,125 | +2.1% | 0.06% | +10.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,023,000 | +5.4% | 27,348 | +2.1% | 0.06% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $3,025,000 | -9.1% | 21,485 | +12.6% | 0.06% | -14.5% |
DLTR | Buy | DOLLAR TREE INC | $3,042,000 | +9.1% | 33,298 | +10.7% | 0.06% | +1.7% |
CSX | Buy | CSX CORP | $3,060,000 | +12.5% | 39,410 | +1.0% | 0.06% | +5.4% |
QRTEA | Buy | QURATE RETAIL INC | $3,019,000 | -1.8% | 420,470 | +30.0% | 0.06% | -6.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,995,000 | +17.5% | 12,959 | +5.4% | 0.06% | +9.4% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,943,000 | +39.0% | 39,349 | +7.1% | 0.06% | +29.5% |
WK | Buy | WORKIVA INC | $2,949,000 | +6.6% | 52,883 | +2.3% | 0.06% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,859,000 | +3.3% | 12,007 | +9.2% | 0.06% | -1.8% |
PSA | Buy | PUBLIC STORAGE | $2,888,000 | +31.3% | 12,963 | +13.1% | 0.06% | +24.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,902,000 | +19.8% | 11,858 | +12.4% | 0.06% | +12.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,882,000 | +83.3% | 79,000 | +56.2% | 0.06% | +75.0% |
TDG | Buy | TRANSDIGM GROUP INC | $2,830,000 | +18.4% | 5,956 | +10.1% | 0.06% | +12.2% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,812,000 | +7.7% | 15,474 | +6.9% | 0.06% | +1.9% |
TWOU | Buy | 2U INC | $2,858,000 | -8.4% | 84,421 | +2.8% | 0.06% | -14.1% |
TSLA | Buy | TESLA INC | $2,856,000 | +83.7% | 6,656 | +362.2% | 0.06% | +71.9% |
COO | Buy | COOPER COS INC | $2,788,000 | +20.4% | 8,271 | +1.3% | 0.05% | +12.5% |
TMUS | Buy | T-MOBILE US INC | $2,802,000 | +78.8% | 24,509 | +62.8% | 0.05% | +68.8% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,771,000 | +596.2% | 97,314 | +557.5% | 0.05% | +575.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,745,000 | +95.5% | 96,246 | +54.0% | 0.05% | +82.8% |
QLYS | Buy | QUALYS INC | $2,723,000 | -0.2% | 27,779 | +5.9% | 0.05% | -5.4% |
TREX | Buy | TREX CO INC | $2,717,000 | +18.1% | 37,946 | +114.6% | 0.05% | +12.8% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $2,670,000 | -7.7% | 228,422 | +1.3% | 0.05% | -13.3% |
APTV | Buy | APTIV PLC | $2,624,000 | +130.2% | 28,616 | +95.5% | 0.05% | +112.5% |
VALE | New | VALE S Asponsored ads | $2,622,000 | – | 247,851 | +100.0% | 0.05% | – |
VTR | Buy | VENTAS INC | $2,635,000 | +23.8% | 62,798 | +8.0% | 0.05% | +15.9% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,487,000 | +109.5% | 25,875 | +166.0% | 0.05% | +100.0% |
PODD | Buy | INSULET CORP | $2,483,000 | +31.6% | 10,493 | +8.0% | 0.05% | +23.1% |
MUR | Buy | MURPHY OIL CORP | $2,468,000 | -31.3% | 276,645 | +6.2% | 0.05% | -35.1% |
HLNE | Buy | HAMILTON LANE INCcl a | $2,454,000 | +8.5% | 37,997 | +13.2% | 0.05% | +2.1% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,433,000 | +4.8% | 596,205 | +16.6% | 0.05% | -2.1% |
BP | Buy | BP PLCsponsored adr | $2,361,000 | -11.4% | 135,220 | +18.3% | 0.05% | -16.4% |
FIVN | Buy | FIVE9 INC | $2,386,000 | +18.8% | 18,400 | +1.3% | 0.05% | +12.2% |
ZEN | Buy | ZENDESK INC | $2,363,000 | +29.8% | 22,960 | +11.7% | 0.05% | +21.1% |
PRO | Buy | PROS HOLDINGS INC | $2,312,000 | -25.3% | 72,384 | +3.9% | 0.04% | -29.7% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $2,306,000 | +36.9% | 18,217 | +12.0% | 0.04% | +28.6% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $2,306,000 | +13.9% | 50,217 | +8.5% | 0.04% | +7.1% |
VMW | Buy | VMWARE INC | $2,274,000 | -2.8% | 15,827 | +4.7% | 0.04% | -8.3% |
ING | Buy | ING GROEP N.V.sponsored adr | $2,281,000 | +13.2% | 322,220 | +10.3% | 0.04% | +4.8% |
AIMC | Buy | ALTRA INDL MOTION CORP | $2,265,000 | +20.4% | 61,274 | +3.8% | 0.04% | +12.8% |
DFS | Buy | DISCOVER FINL SVCS | $2,240,000 | +119.4% | 38,760 | +90.1% | 0.04% | +104.8% |
FCFS | Buy | FIRSTCASH INC | $2,213,000 | -6.7% | 38,684 | +10.1% | 0.04% | -12.2% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,226,000 | -17.2% | 26,827 | +6.7% | 0.04% | -21.8% |
IBN | Buy | ICICI BANK LIMITEDadr | $2,228,000 | +6.5% | 226,659 | +0.6% | 0.04% | 0.0% |
ENV | Buy | ENVESTNET INC | $2,173,000 | +12.1% | 28,156 | +6.8% | 0.04% | +5.0% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,134,000 | +7.6% | 41,271 | +5.4% | 0.04% | 0.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,116,000 | +30.2% | 22,224 | +7.3% | 0.04% | +20.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $2,129,000 | +13.1% | 55,729 | +3.9% | 0.04% | +5.1% |
MRTN | Buy | MARTEN TRANS LTD | $2,124,000 | -6.2% | 130,134 | +44.5% | 0.04% | -12.8% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $2,065,000 | +7.5% | 34,954 | +1.2% | 0.04% | 0.0% |
NVRO | Buy | NEVRO CORP | $2,008,000 | +30.4% | 14,416 | +11.9% | 0.04% | +21.9% |
SANM | Buy | SANMINA CORPORATION | $1,972,000 | +45.0% | 72,886 | +34.2% | 0.04% | +35.7% |
PRAA | Buy | PRA GROUP INC | $1,960,000 | +4.8% | 49,081 | +1.4% | 0.04% | -2.6% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,974,000 | -34.7% | 25,944 | +5.9% | 0.04% | -38.7% |
AEIS | Buy | ADVANCED ENERGY INDS | $1,902,000 | +1.0% | 30,215 | +8.8% | 0.04% | -5.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,885,000 | +0.9% | 7,773 | +7.4% | 0.04% | -5.1% |
ETN | Buy | EATON CORP PLC | $1,896,000 | +29.0% | 18,588 | +10.6% | 0.04% | +23.3% |
EVBG | Buy | EVERBRIDGE INC | $1,903,000 | +5.2% | 15,133 | +15.7% | 0.04% | 0.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $1,896,000 | +40.3% | 73,371 | +29.3% | 0.04% | +32.1% |
BCS | Buy | BARCLAYS PLCadr | $1,889,000 | -8.1% | 377,012 | +3.8% | 0.04% | -11.9% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,865,000 | – | 31,819 | +100.0% | 0.04% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,877,000 | -1.8% | 19,001 | +0.1% | 0.04% | -7.7% |
UHAL | Buy | AMERCO | $1,849,000 | +18.4% | 5,194 | +0.5% | 0.04% | +12.5% |
CTXS | Buy | CITRIX SYS INC | $1,871,000 | -2.6% | 13,587 | +4.6% | 0.04% | -10.0% |
SONY | Buy | SONY CORPsponsored adr | $1,840,000 | +16.1% | 23,973 | +4.6% | 0.04% | +9.1% |
GATX | Buy | GATX CORP | $1,785,000 | +59.1% | 27,999 | +52.1% | 0.04% | +52.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,799,000 | +7.0% | 71,166 | +6.9% | 0.04% | 0.0% |
CNMD | New | CONMED CORP | $1,798,000 | – | 22,856 | +100.0% | 0.04% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,751,000 | +2.1% | 55,937 | +0.0% | 0.03% | -2.9% |
PGNY | Buy | PROGYNY INC | $1,751,000 | +33.0% | 59,493 | +16.6% | 0.03% | +25.9% |
EHC | Buy | ENCOMPASS HEALTH CORP | $1,733,000 | +8.0% | 26,669 | +3.0% | 0.03% | +3.0% |
XLNX | Buy | XILINX INC | $1,748,000 | +9.9% | 16,765 | +3.6% | 0.03% | +3.0% |
HBI | Buy | HANESBRANDS INC | $1,716,000 | +50.3% | 108,979 | +7.8% | 0.03% | +37.5% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,719,000 | +10.4% | 25,677 | +4.7% | 0.03% | +3.1% |
HDS | Buy | HD SUPPLY HLDGS INC | $1,684,000 | +20.4% | 40,831 | +1.1% | 0.03% | +13.8% |
ROLL | Buy | RBC BEARINGS INC | $1,721,000 | -5.0% | 14,200 | +5.1% | 0.03% | -10.8% |
ENSG | Buy | ENSIGN GROUP INC | $1,705,000 | +45.0% | 29,873 | +6.3% | 0.03% | +37.5% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,689,000 | +57.4% | 15,786 | +36.6% | 0.03% | +50.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,708,000 | +33.1% | 19,188 | +36.4% | 0.03% | +26.9% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,626,000 | – | 14,178 | +100.0% | 0.03% | – |
R | Buy | RYDER SYS INC | $1,648,000 | +40.3% | 39,015 | +24.5% | 0.03% | +33.3% |
MPC | Buy | MARATHON PETE CORP | $1,660,000 | -20.9% | 56,582 | +0.8% | 0.03% | -25.6% |
NOVT | Buy | NOVANTA INC | $1,631,000 | +11.8% | 15,486 | +13.3% | 0.03% | +6.7% |
FLIR | Buy | FLIR SYS INC | $1,660,000 | -1.6% | 46,307 | +11.4% | 0.03% | -8.6% |
LW | Buy | LAMB WESTON HLDGS INC | $1,589,000 | +4.8% | 23,964 | +1.0% | 0.03% | 0.0% |
AIN | Buy | ALBANY INTL CORPcl a | $1,594,000 | +37.3% | 32,205 | +62.8% | 0.03% | +29.2% |
PFPT | Buy | PROOFPOINT INC | $1,594,000 | +13.5% | 15,108 | +19.5% | 0.03% | +6.9% |
UDR | Buy | UDR INC | $1,562,000 | -5.9% | 47,888 | +7.8% | 0.03% | -11.8% |
POWI | Buy | POWER INTEGRATIONS INC | $1,536,000 | -10.3% | 27,734 | +91.5% | 0.03% | -14.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,558,000 | +12.3% | 35,335 | +1.9% | 0.03% | +3.4% |
UGI | Buy | UGI CORP NEW | $1,548,000 | +6.0% | 46,950 | +2.2% | 0.03% | 0.0% |
MEDP | Buy | MEDPACE HLDGS INC | $1,524,000 | +29.9% | 13,634 | +8.1% | 0.03% | +25.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,530,000 | +8.8% | 42,263 | +1.4% | 0.03% | +3.4% |
CTVA | Buy | CORTEVA INC | $1,516,000 | +7.9% | 52,656 | +0.5% | 0.03% | 0.0% |
DE | Buy | DEERE & CO | $1,484,000 | +43.0% | 6,697 | +1.4% | 0.03% | +38.1% |
WDC | Buy | WESTERN DIGITAL CORP. | $1,424,000 | -3.5% | 38,997 | +16.6% | 0.03% | -6.7% |
CRNC | Buy | CERENCE INC | $1,433,000 | +93.9% | 29,314 | +62.2% | 0.03% | +86.7% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $1,430,000 | +59.2% | 114,161 | +73.7% | 0.03% | +47.4% |
MTN | Buy | VAIL RESORTS INC | $1,441,000 | +20.3% | 6,735 | +2.4% | 0.03% | +12.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,398,000 | -1.2% | 21,612 | +4.4% | 0.03% | -6.9% |
FTI | Buy | TECHNIPFMC PLC | $1,368,000 | -6.4% | 216,814 | +1.4% | 0.03% | -10.0% |
MORN | Buy | MORNINGSTAR INC | $1,366,000 | +40.8% | 8,506 | +23.7% | 0.03% | +35.0% |
PLNT | Buy | PLANET FITNESS INCcl a | $1,392,000 | +12.7% | 22,590 | +10.8% | 0.03% | +8.0% |
BLL | Buy | BALL CORP | $1,321,000 | +33.6% | 15,898 | +11.7% | 0.03% | +30.0% |
MOGA | Buy | MOOG INCcl a | $1,331,000 | +45.6% | 20,947 | +21.4% | 0.03% | +36.8% |
MTCH | New | MATCH GROUP INC NEW | $1,360,000 | – | 12,293 | +100.0% | 0.03% | – |
AVA | Buy | AVISTA CORP | $1,298,000 | +78.3% | 38,042 | +90.1% | 0.02% | +66.7% |
SABR | Buy | SABRE CORP | $1,303,000 | -5.8% | 200,180 | +16.7% | 0.02% | -13.8% |
HQY | Buy | HEALTHEQUITY INC | $1,299,000 | +9.6% | 25,275 | +25.2% | 0.02% | +4.2% |
MIDD | Buy | MIDDLEBY CORP | $1,239,000 | +16.9% | 13,812 | +2.9% | 0.02% | +9.1% |
ROCK | Buy | GIBRALTAR INDS INC | $1,224,000 | +37.5% | 18,790 | +1.3% | 0.02% | +33.3% |
RPD | Buy | RAPID7 INC | $1,248,000 | +21.8% | 20,383 | +1.5% | 0.02% | +14.3% |
VVV | Buy | VALVOLINE INC | $1,211,000 | +0.8% | 63,630 | +2.4% | 0.02% | -4.0% |
GWW | Buy | GRAINGER W W INC | $1,239,000 | +23.4% | 3,472 | +8.7% | 0.02% | +14.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,173,000 | +30.8% | 8,094 | +16.1% | 0.02% | +21.1% |
KAI | Buy | KADANT INC | $1,186,000 | +18.2% | 10,812 | +7.4% | 0.02% | +9.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,195,000 | +6.6% | 11,326 | +1.1% | 0.02% | 0.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,164,000 | +6.9% | 12,773 | +12.3% | 0.02% | +4.5% |
CONE | Buy | CYRUSONE INC | $1,135,000 | +16.8% | 16,216 | +21.4% | 0.02% | +10.0% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,113,000 | – | 22,066 | +100.0% | 0.02% | – |
YUM | Buy | YUM BRANDS INC | $1,150,000 | +27.9% | 12,598 | +21.8% | 0.02% | +15.8% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $1,073,000 | -10.7% | 1,378 | +1.8% | 0.02% | -16.0% |
AYI | Buy | ACUITY BRANDS INC | $1,076,000 | +12.0% | 10,513 | +4.7% | 0.02% | +5.0% |
EYE | Buy | NATIONAL VISION HLDGS INC | $1,094,000 | +27.1% | 28,612 | +1.4% | 0.02% | +16.7% |
LITE | New | LUMENTUM HLDGS INC | $1,076,000 | – | 14,325 | +100.0% | 0.02% | – |
TTC | Buy | TORO CO | $1,058,000 | +27.8% | 12,599 | +0.9% | 0.02% | +23.5% |
HTLF | Buy | HEARTLAND FINL USA INC | $1,087,000 | +13.5% | 36,228 | +26.4% | 0.02% | +5.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,046,000 | +11.0% | 9,140 | +8.8% | 0.02% | +5.3% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $1,046,000 | +49.2% | 10,118 | +43.2% | 0.02% | +42.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,045,000 | +50.1% | 4,786 | +29.6% | 0.02% | +42.9% |
INCY | New | INCYTE CORP | $1,048,000 | – | 11,675 | +100.0% | 0.02% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,025,000 | -11.9% | 32,444 | +5.7% | 0.02% | -16.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,005,000 | +10.6% | 5,207 | +0.2% | 0.02% | +5.3% |
ENB | Buy | ENBRIDGE INC | $1,030,000 | -0.5% | 35,277 | +3.6% | 0.02% | -4.8% |
YETI | Buy | YETI HLDGS INC | $1,046,000 | +47.5% | 23,053 | +38.9% | 0.02% | +33.3% |
PPL | Buy | PPL CORP | $1,029,000 | +42.7% | 37,790 | +35.3% | 0.02% | +33.3% |
MDLA | Buy | MEDALLIA INC | $1,049,000 | +77.2% | 38,265 | +63.2% | 0.02% | +66.7% |
CBRE | Buy | CBRE GROUP INCcl a | $1,012,000 | +4.8% | 21,551 | +0.9% | 0.02% | 0.0% |
FN | Buy | FABRINET | $1,020,000 | +11.2% | 16,180 | +10.2% | 0.02% | +5.3% |
OKTA | Buy | OKTA INCcl a | $962,000 | +10.1% | 4,496 | +3.0% | 0.02% | +5.6% |
KWR | Buy | QUAKER CHEM CORP | $975,000 | -2.2% | 5,428 | +1.1% | 0.02% | -9.5% |
AMD | New | ADVANCED MICRO DEVICES INC | $971,000 | – | 11,848 | +100.0% | 0.02% | – |
RNG | Buy | RINGCENTRAL INCcl a | $987,000 | +2.9% | 3,593 | +6.8% | 0.02% | -5.0% |
URI | Buy | UNITED RENTALS INC | $988,000 | +16.9% | 5,666 | +0.0% | 0.02% | +11.8% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $996,000 | -7.5% | 109,870 | +24.9% | 0.02% | -13.6% |
WING | Buy | WINGSTOP INC | $990,000 | +15.3% | 7,242 | +17.1% | 0.02% | +5.6% |
BHP | New | BHP GROUP LTDsponsored ads | $932,000 | – | 18,024 | +100.0% | 0.02% | – |
STNE | Buy | STONECO LTD | $931,000 | +53.6% | 17,603 | +12.6% | 0.02% | +38.5% |
IEF | New | ISHARES TRbarclays 7 10 yr | $910,000 | – | 7,470 | +100.0% | 0.02% | – |
HCA | Buy | HCA HEALTHCARE INC | $939,000 | +33.8% | 7,529 | +4.0% | 0.02% | +28.6% |
MNRO | Buy | MONRO INC | $952,000 | -17.7% | 23,454 | +11.4% | 0.02% | -25.0% |
NTRA | Buy | NATERA INC | $944,000 | +181.0% | 13,061 | +94.3% | 0.02% | +157.1% |
EXAS | Buy | EXACT SCIENCES CORP | $932,000 | +51.8% | 9,136 | +29.2% | 0.02% | +38.5% |
ANET | New | ARISTA NETWORKS INC | $940,000 | – | 4,538 | +100.0% | 0.02% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $934,000 | +8.7% | 15,728 | +3.4% | 0.02% | 0.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $907,000 | +10.9% | 74,149 | +52.9% | 0.02% | +5.9% |
SAN | Buy | BANCO SANTANDER S.A.adr | $928,000 | -7.2% | 501,811 | +20.9% | 0.02% | -14.3% |
TRI | Buy | THOMSON REUTERS CORP. | $884,000 | +22.6% | 11,077 | +4.4% | 0.02% | +13.3% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $872,000 | +50.3% | 21,151 | +76.6% | 0.02% | +41.7% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $866,000 | +25.7% | 26,481 | +10.2% | 0.02% | +21.4% |
CR | Buy | CRANE CO | $861,000 | -14.8% | 17,179 | +1.1% | 0.02% | -19.0% |
WM | Buy | WASTE MGMT INC DEL | $885,000 | +8.9% | 7,818 | +1.9% | 0.02% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $881,000 | +16.8% | 4,926 | +1.2% | 0.02% | +6.2% |
EOG | Buy | EOG RES INC | $889,000 | +19.7% | 24,745 | +68.9% | 0.02% | +13.3% |
QDEL | New | QUIDEL CORP | $876,000 | – | 3,994 | +100.0% | 0.02% | – |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $898,000 | +163.3% | 4,767 | +138.1% | 0.02% | +142.9% |
AMP | Buy | AMERIPRISE FINL INC | $893,000 | +12.5% | 5,795 | +9.5% | 0.02% | +6.2% |
NEO | Buy | NEOGENOMICS INC | $898,000 | +53.2% | 24,357 | +28.6% | 0.02% | +41.7% |
QTWO | Buy | Q2 HLDGS INC | $878,000 | +15.7% | 9,616 | +8.7% | 0.02% | +6.2% |
SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $883,000 | +18.2% | 21,263 | +13.9% | 0.02% | +13.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $858,000 | +1.8% | 10,861 | +1.2% | 0.02% | 0.0% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $853,000 | +4.7% | 61,620 | +9.6% | 0.02% | 0.0% |
GSHD | Buy | GOOSEHEAD INS INC | $899,000 | +107.6% | 10,380 | +80.1% | 0.02% | +88.9% |
BCPC | Buy | BALCHEM CORP | $864,000 | +9.1% | 8,845 | +6.0% | 0.02% | +6.2% |
ESTC | Buy | ELASTIC N V | $842,000 | +22.4% | 7,806 | +4.6% | 0.02% | +14.3% |
AVT | Buy | AVNET INC | $804,000 | +42.8% | 31,132 | +54.3% | 0.02% | +33.3% |
PNTG | Buy | PENNANT GROUP INC | $830,000 | +131.2% | 21,544 | +35.5% | 0.02% | +128.6% |
COLD | Buy | AMERICOLD RLTY TR | $826,000 | +6.9% | 23,116 | +8.4% | 0.02% | 0.0% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $812,000 | +7.1% | 22,287 | +9.5% | 0.02% | 0.0% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $780,000 | +19.4% | 6,507 | +9.0% | 0.02% | +15.4% |
XLRN | New | ACCELERON PHARMA INC | $754,000 | – | 6,703 | +100.0% | 0.02% | – |
CNS | Buy | COHEN & STEERS INC | $783,000 | -11.1% | 14,049 | +8.5% | 0.02% | -16.7% |
VSAT | Buy | VIASAT INC | $792,000 | -0.9% | 23,026 | +10.6% | 0.02% | -6.2% |
EGP | Buy | EASTGROUP PPTY INC | $771,000 | +12.7% | 5,958 | +3.4% | 0.02% | +7.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $796,000 | +14.2% | 4,408 | +7.2% | 0.02% | +7.1% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $768,000 | +8.8% | 14,443 | +19.0% | 0.02% | 0.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $761,000 | -7.2% | 21,378 | +9.6% | 0.02% | -11.8% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $747,000 | +52.1% | 5,239 | +17.8% | 0.02% | +50.0% |
NTNX | Buy | NUTANIX INCcl a | $743,000 | +21.6% | 33,472 | +29.7% | 0.01% | +7.7% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $728,000 | +19.5% | 21,037 | +0.5% | 0.01% | +7.7% |
PETQ | Buy | PETIQ INC | $744,000 | +0.7% | 22,608 | +6.6% | 0.01% | -6.7% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $712,000 | +1.3% | 28,805 | +1.0% | 0.01% | -6.7% |
BHC | Buy | BAUSCH HEALTH COS INC | $693,000 | +26.7% | 44,600 | +49.2% | 0.01% | +18.2% |
KNSL | Buy | KINSALE CAP GROUP INC | $687,000 | +23.8% | 3,611 | +1.1% | 0.01% | +18.2% |
SEE | Buy | SEALED AIR CORP NEW | $695,000 | +19.4% | 17,908 | +1.1% | 0.01% | +8.3% |
BWA | Buy | BORGWARNER INC | $692,000 | +11.4% | 17,861 | +1.5% | 0.01% | 0.0% |
SLAB | Buy | SILICON LABORATORIES INC | $676,000 | +0.1% | 6,904 | +2.5% | 0.01% | -7.1% |
GMED | New | GLOBUS MED INCcl a | $648,000 | – | 13,089 | +100.0% | 0.01% | – |
VFC | Buy | V F CORP | $677,000 | +36.2% | 9,619 | +18.2% | 0.01% | +30.0% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $658,000 | -7.7% | 16,145 | +24.0% | 0.01% | -13.3% |
GBCI | Buy | GLACIER BANCORP INC NEW | $649,000 | -7.5% | 20,248 | +1.8% | 0.01% | -7.1% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $668,000 | +18.0% | 22,659 | +0.5% | 0.01% | +8.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $681,000 | +26.8% | 12,635 | +4.3% | 0.01% | +18.2% |
KMPR | Buy | KEMPER CORP | $677,000 | -7.1% | 10,131 | +0.8% | 0.01% | -13.3% |
IBP | Buy | INSTALLED BLDG PRODS INC | $684,000 | +135.9% | 6,722 | +59.4% | 0.01% | +116.7% |
EMN | Buy | EASTMAN CHEM CO | $662,000 | +13.0% | 8,472 | +0.7% | 0.01% | +8.3% |
MOS | New | MOSAIC CO NEW | $687,000 | – | 37,620 | +100.0% | 0.01% | – |
FGEN | Buy | FIBROGEN INC | $692,000 | +47.2% | 16,819 | +44.9% | 0.01% | +30.0% |
XEL | Buy | XCEL ENERGY INC | $684,000 | +10.7% | 9,911 | +0.3% | 0.01% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $613,000 | +11.3% | 7,498 | +8.4% | 0.01% | +9.1% |
CABO | Buy | CABLE ONE INC | $637,000 | +35.0% | 338 | +27.1% | 0.01% | +20.0% |
MHK | New | MOHAWK INDS INC | $598,000 | – | 6,121 | +100.0% | 0.01% | – |
AVTR | New | AVANTOR INC | $629,000 | – | 27,961 | +100.0% | 0.01% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $614,000 | +3.4% | 6,439 | +21.2% | 0.01% | 0.0% |
CRI | Buy | CARTERS INC | $606,000 | +12.0% | 7,000 | +4.4% | 0.01% | +9.1% |
CVGW | Buy | CALAVO GROWERS INC | $625,000 | +7.4% | 9,441 | +2.0% | 0.01% | 0.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $633,000 | +2.9% | 24,371 | +5.1% | 0.01% | -7.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $621,000 | +29.6% | 3,434 | +7.0% | 0.01% | +20.0% |
POR | Buy | PORTLAND GEN ELEC CO | $562,000 | -14.7% | 15,846 | +0.5% | 0.01% | -21.4% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $592,000 | +1.0% | 22,506 | +3.0% | 0.01% | -8.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $582,000 | +30.5% | 22,248 | +10.5% | 0.01% | +22.2% |
EME | Buy | EMCOR GROUP INC | $585,000 | +3.5% | 8,630 | +1.0% | 0.01% | -8.3% |
IDA | New | IDACORP INC | $572,000 | – | 7,156 | +100.0% | 0.01% | – |
SNX | Buy | SYNNEX CORP | $566,000 | +24.7% | 4,043 | +6.6% | 0.01% | +22.2% |
EIX | Buy | EDISON INTL | $543,000 | +2.3% | 10,674 | +9.1% | 0.01% | 0.0% |
PWR | Buy | QUANTA SVCS INC | $573,000 | +37.1% | 10,847 | +1.7% | 0.01% | +22.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $556,000 | +7.1% | 4,857 | +6.5% | 0.01% | 0.0% |
FSS | Buy | FEDERAL SIGNAL CORP | $545,000 | -0.5% | 18,639 | +1.1% | 0.01% | 0.0% |
NRG | Buy | NRG ENERGY INC | $583,000 | +3.7% | 18,977 | +10.0% | 0.01% | -8.3% |
SON | Buy | SONOCO PRODS CO | $587,000 | -0.7% | 11,487 | +1.7% | 0.01% | -8.3% |
RGEN | Buy | REPLIGEN CORP | $543,000 | +26.3% | 3,682 | +5.9% | 0.01% | +22.2% |
WSBC | Buy | WESBANCO INC | $553,000 | +123.0% | 25,910 | +112.1% | 0.01% | +120.0% |
MMS | Buy | MAXIMUS INC | $559,000 | -0.9% | 8,165 | +1.8% | 0.01% | -8.3% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $495,000 | +32.0% | 14,488 | +35.8% | 0.01% | +25.0% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $537,000 | – | 32,194 | +100.0% | 0.01% | – |
SNEX | New | STONEX GROUP INC | $495,000 | – | 9,673 | +100.0% | 0.01% | – |
CLB | Buy | CORE LABORATORIES N V | $525,000 | +45.8% | 34,420 | +93.9% | 0.01% | +42.9% |
NSP | Buy | INSPERITY INC | $507,000 | +10.7% | 7,741 | +9.4% | 0.01% | +11.1% |
LHCG | Buy | LHC GROUP INC | $517,000 | +23.7% | 2,433 | +1.4% | 0.01% | +11.1% |
OZK | Buy | BANK OZK | $497,000 | +15.3% | 23,315 | +26.8% | 0.01% | +11.1% |
FLWS | New | FLWS/1-800 FLOWERScl a | $492,000 | – | 19,747 | +100.0% | 0.01% | – |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $520,000 | +6.8% | 8,675 | +37.8% | 0.01% | 0.0% |
LRCX | Buy | LAM RESEARCH CORP | $503,000 | +12.3% | 1,519 | +9.4% | 0.01% | +11.1% |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $447,000 | – | 3,813 | +100.0% | 0.01% | – |
MLAB | Buy | MESA LABS INC | $475,000 | +35.3% | 1,863 | +14.9% | 0.01% | +28.6% |
IP | Buy | INTERNATIONAL PAPER CO | $455,000 | +15.5% | 11,214 | +0.2% | 0.01% | +12.5% |
IHI | New | ISHARES TRu.s. med dvc etf | $456,000 | – | 1,523 | +100.0% | 0.01% | – |
PCRX | Buy | PACIRA BIOSCIENCES | $461,000 | +90.5% | 7,665 | +66.4% | 0.01% | +80.0% |
PE | Buy | PARSLEY ENERGY INCcl a | $449,000 | -11.8% | 48,007 | +0.8% | 0.01% | -18.2% |
PBA | Buy | PEMBINA PIPELINE CORP | $471,000 | -8.9% | 22,157 | +7.3% | 0.01% | -18.2% |
PIPR | New | PIPER SANDLER COMPANIES | $443,000 | – | 6,073 | +100.0% | 0.01% | – |
PQG | New | PQ GROUP HLDGS INC | $476,000 | – | 46,367 | +100.0% | 0.01% | – |
EVOP | Buy | EVO PMTS INC | $458,000 | +26.2% | 18,450 | +16.1% | 0.01% | +28.6% |
RDFN | Buy | REDFIN CORP | $468,000 | +86.5% | 9,370 | +56.3% | 0.01% | +80.0% |
WBT | New | WELBILT INC | $478,000 | – | 77,556 | +100.0% | 0.01% | – |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $477,000 | +29.6% | 14,708 | +4.1% | 0.01% | +12.5% |
STL | Buy | STERLING BANCORP DEL | $442,000 | -4.5% | 42,049 | +6.4% | 0.01% | -10.0% |
TCF | Buy | TCF FINL CORP | $446,000 | -19.5% | 19,092 | +1.4% | 0.01% | -18.2% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $477,000 | +37.9% | 24,739 | +11.8% | 0.01% | +28.6% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $472,000 | – | 8,418 | +100.0% | 0.01% | – |
GIB | Buy | CGI INCcl a sub vtg | $413,000 | +23.7% | 6,098 | +15.0% | 0.01% | +14.3% |
SVMK | Buy | SVMK INC | $422,000 | +63.6% | 19,106 | +74.0% | 0.01% | +60.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $434,000 | +10.7% | 11,558 | +0.9% | 0.01% | 0.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $400,000 | +15.9% | 2,681 | +20.1% | 0.01% | +14.3% |
LNG | Buy | CHENIERE ENERGY INC | $430,000 | +13.5% | 9,288 | +18.3% | 0.01% | 0.0% |
ITGR | Buy | INTEGER HLDGS CORP | $429,000 | -18.3% | 7,266 | +1.1% | 0.01% | -27.3% |
ACIW | Buy | ACI WORLDWIDE INC | $421,000 | +4.5% | 16,103 | +7.8% | 0.01% | 0.0% |
TREE | Buy | LENDINGTREE INC NEW | $425,000 | +23.5% | 1,386 | +16.9% | 0.01% | +14.3% |
EGBN | Buy | EAGLE BANCORP INC MD | $434,000 | -10.3% | 16,200 | +9.6% | 0.01% | -20.0% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $426,000 | +22.1% | 9,201 | +16.7% | 0.01% | +14.3% |
CMPR | Buy | CIMPRESS PLC | $402,000 | +1.8% | 5,342 | +3.3% | 0.01% | 0.0% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $394,000 | +6.8% | 48,412 | +23.9% | 0.01% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $404,000 | +13.8% | 3,866 | +8.4% | 0.01% | +14.3% |
CUZ | Buy | COUSINS PPTYS INC | $389,000 | +12.1% | 13,608 | +17.1% | 0.01% | +14.3% |
WDFC | Buy | WD-40 CO | $353,000 | +14.2% | 1,868 | +19.9% | 0.01% | +16.7% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $372,000 | +38.3% | 36,851 | +43.0% | 0.01% | +16.7% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $363,000 | +81.5% | 2,351 | +73.5% | 0.01% | +75.0% |
LYFT | New | LYFT INC | $346,000 | – | 12,547 | +100.0% | 0.01% | – |
VERX | New | VERTEX INCcl a | $354,000 | – | 15,403 | +100.0% | 0.01% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $362,000 | +8.1% | 90,228 | +6.0% | 0.01% | 0.0% |
CUBE | New | CUBESMART | $350,000 | – | 10,852 | +100.0% | 0.01% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $343,000 | +20.8% | 8,805 | +0.8% | 0.01% | +16.7% |
ATRI | Buy | ATRION CORP | $352,000 | +53.7% | 562 | +56.5% | 0.01% | +40.0% |
CHX | Buy | CHAMPIONX CORPORATION | $371,000 | +8.8% | 46,461 | +32.7% | 0.01% | 0.0% |
AAN | Buy | AARONS INC | $358,000 | +36.6% | 6,319 | +9.5% | 0.01% | +40.0% |
BLUE | Buy | BLUEBIRD BIO INC | $351,000 | -10.9% | 6,501 | +0.6% | 0.01% | -12.5% |
HCAT | New | HEALTH CATALYST INC | $353,000 | – | 9,652 | +100.0% | 0.01% | – |
STEP | New | STEPSTONE GROUP INC | $359,000 | – | 13,486 | +100.0% | 0.01% | – |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $367,000 | +1.7% | 27,319 | +3.7% | 0.01% | 0.0% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $364,000 | – | 3,650 | +100.0% | 0.01% | – |
CVNA | New | CARVANA COcl a | $367,000 | – | 1,647 | +100.0% | 0.01% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $293,000 | +18.1% | 3,891 | +0.1% | 0.01% | +20.0% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $306,000 | +21.9% | 3,325 | +14.1% | 0.01% | +20.0% |
KBR | New | KBR INC | $298,000 | – | 13,340 | +100.0% | 0.01% | – |
PI | Buy | IMPINJ INC | $313,000 | +6.1% | 11,897 | +10.9% | 0.01% | 0.0% |
CLOU | New | GLOBAL X FDS | $299,000 | – | 12,513 | +100.0% | 0.01% | – |
MWA | Buy | MUELLER WTR PRODS INC | $299,000 | +81.2% | 28,751 | +64.3% | 0.01% | +100.0% |
PPD | New | PPD INC | $304,000 | – | 8,205 | +100.0% | 0.01% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $306,000 | +9.7% | 7,610 | +15.3% | 0.01% | 0.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $288,000 | -26.3% | 48,220 | +8.9% | 0.01% | -25.0% |
PRMW | Buy | PRIMO WATER CORPORATION | $306,000 | +3.7% | 21,566 | +0.6% | 0.01% | 0.0% |
EBIX | Buy | EBIX INC | $319,000 | +18.6% | 15,509 | +28.8% | 0.01% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $313,000 | +28.3% | 5,698 | +14.9% | 0.01% | +20.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $309,000 | -25.9% | 10,249 | +2.7% | 0.01% | -33.3% |
DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $313,000 | +21.8% | 212 | +2.9% | 0.01% | +20.0% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $307,000 | – | 906 | +100.0% | 0.01% | – |
SITC | Buy | SITE CTRS CORP | $302,000 | +2.4% | 41,988 | +15.2% | 0.01% | 0.0% |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $299,000 | – | 7,337 | +100.0% | 0.01% | – |
SKX | Buy | SKECHERS U S A INCcl a | $313,000 | +50.5% | 10,342 | +55.8% | 0.01% | +50.0% |
INN | Buy | SUMMIT HOTEL PPTYS INC | $317,000 | -11.9% | 61,144 | +0.7% | 0.01% | -14.3% |
TGNA | Buy | TEGNA INC | $297,000 | +33.8% | 25,253 | +27.0% | 0.01% | +20.0% |
TER | Buy | TERADYNE INC | $287,000 | -4.7% | 3,614 | +1.2% | 0.01% | 0.0% |
TRNS | New | TRANSCAT INC | $291,000 | – | 9,915 | +100.0% | 0.01% | – |
UNVR | Buy | UNIVAR SOLUTIONS USA INC | $304,000 | +36.3% | 18,004 | +36.4% | 0.01% | +20.0% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $326,000 | -6.9% | 15,274 | +0.9% | 0.01% | -14.3% |
APPF | Buy | APPFOLIO INC | $286,000 | +28.8% | 2,017 | +47.5% | 0.01% | +20.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $292,000 | +23.2% | 5,520 | +11.8% | 0.01% | +20.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $318,000 | +18.2% | 10,888 | +15.8% | 0.01% | 0.0% |
MIME | New | MIMECAST LTD | $314,000 | – | 6,689 | +100.0% | 0.01% | – |
HELE | Buy | HELEN OF TROY LTD | $290,000 | +30.6% | 1,496 | +27.3% | 0.01% | +20.0% |
AZZ | Buy | AZZ INC | $313,000 | +47.6% | 9,185 | +48.6% | 0.01% | +50.0% |
REM | New | ISHARES TRmortge rel etf | $247,000 | – | 9,575 | +100.0% | 0.01% | – |
FOX | Buy | FOX CORP | $243,000 | +9.0% | 8,672 | +4.6% | 0.01% | 0.0% |
CHWY | New | CHEWY INCcl a | $276,000 | – | 5,041 | +100.0% | 0.01% | – |
KEX | Buy | KIRBY CORP | $262,000 | -26.4% | 7,224 | +8.9% | 0.01% | -28.6% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $277,000 | -3.1% | 8,362 | +0.9% | 0.01% | -16.7% |
ROKU | New | ROKU INC | $247,000 | – | 1,308 | +100.0% | 0.01% | – |
RBC | New | REGAL BELOIT CORP | $245,000 | – | 2,611 | +100.0% | 0.01% | – |
EHTH | Buy | EHEALTH INC | $235,000 | -11.0% | 2,978 | +11.0% | 0.01% | 0.0% |
MRCY | Buy | MERCURY SYS INC | $246,000 | +2.1% | 3,178 | +3.6% | 0.01% | 0.0% |
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $275,000 | -3.2% | 79,858 | +6.0% | 0.01% | -16.7% |
PINS | New | PINTEREST INCcl a | $279,000 | – | 6,710 | +100.0% | 0.01% | – |
PTON | New | PELOTON INTERACTIVE INC | $250,000 | – | 2,523 | +100.0% | 0.01% | – |
EVTC | New | EVERTEC INC | $274,000 | – | 7,902 | +100.0% | 0.01% | – |
Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $281,000 | +2.6% | 126,000 | +2.4% | 0.01% | -16.7% | |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $265,000 | – | 3,226 | +100.0% | 0.01% | – |
FNV | New | FRANCO NEV CORP | $242,000 | – | 1,736 | +100.0% | 0.01% | – |
ALTR | New | ALTAIR ENGR INC | $229,000 | – | 5,459 | +100.0% | 0.00% | – |
AON | New | AON PLC | $229,000 | – | 1,111 | +100.0% | 0.00% | – |
JD | New | JD.COM INCspon adr cl a | $216,000 | – | 2,774 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $231,000 | – | 1,296 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $229,000 | – | 2,642 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $225,000 | – | 1,352 | +100.0% | 0.00% | – |
Buy | NICE SYS INCnote 1.250% 1/1 | $201,000 | +20.4% | 74,000 | +1.4% | 0.00% | +33.3% | |
HST | Buy | HOST HOTELS & RESORTS INC | $222,000 | +32.1% | 20,525 | +31.9% | 0.00% | +33.3% |
Buy | WELLPOINT INCnote 2.750%10/1 | $229,000 | +6.0% | 61,000 | +3.4% | 0.00% | 0.0% | |
TCOM | New | TRIP COM GROUP LTDads | $200,000 | – | 6,421 | +100.0% | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | – | 4,739 | +100.0% | 0.00% | – |
KAMN | New | KAMAN CORP | $219,000 | – | 5,608 | +100.0% | 0.00% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $231,000 | – | 4,748 | +100.0% | 0.00% | – |
ES | Buy | EVERSOURCE ENERGY | $212,000 | +4.4% | 2,537 | +3.8% | 0.00% | 0.0% |
VMI | New | VALMONT INDS INC | $224,000 | – | 1,800 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INC | $202,000 | – | 9,198 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $210,000 | – | 1,489 | +100.0% | 0.00% | – |
HYLB | New | DBX ETF TRxtrack usd high | $206,000 | – | 4,287 | +100.0% | 0.00% | – |
Buy | INPHI CORPnote 1.125%12/0 | $142,000 | -2.1% | 51,000 | +2.0% | 0.00% | 0.0% | |
VG | Buy | VONAGE HLDGS CORP | $147,000 | +19.5% | 14,381 | +17.5% | 0.00% | 0.0% |
COMM | Buy | COMMSCOPE HLDG CO INC | $133,000 | +14.7% | 14,789 | +6.4% | 0.00% | +50.0% |
Buy | DEXCOM INCnote 0.750%12/0 | $131,000 | +3.1% | 52,000 | +2.0% | 0.00% | 0.0% | |
RVLV | New | REVOLVE GROUP INCcl a | $176,000 | – | 10,689 | +100.0% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $168,000 | +9.1% | 19,878 | +7.0% | 0.00% | 0.0% |
Buy | ETSY INCnote 3/0 | $168,000 | +17.5% | 50,000 | +2.0% | 0.00% | 0.0% | |
New | TELADOC HEALTH INCnote 1.375% 5/1 | $171,000 | – | 42,000 | +100.0% | 0.00% | – | |
ISBC | Buy | INVESTORS BANCORP INC NEW | $138,000 | +38.0% | 19,048 | +62.5% | 0.00% | +50.0% |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $149,000 | – | 18,766 | +100.0% | 0.00% | – |
Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $99,000 | -16.1% | 72,000 | +1.4% | 0.00% | 0.0% | |
LNDC | New | LANDEC CORP | $119,000 | – | 12,271 | +100.0% | 0.00% | – |
Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $82,000 | +3.8% | 79,000 | +1.3% | 0.00% | 0.0% | |
Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $116,000 | +14.9% | 75,000 | +1.4% | 0.00% | 0.0% | |
Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $96,000 | -1.0% | 98,000 | +1.0% | 0.00% | 0.0% | |
Buy | WORKDAY INCnote 0.250%10/0 | $117,000 | +13.6% | 76,000 | +1.3% | 0.00% | 0.0% | |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $128,000 | +9.4% | 16,067 | +38.2% | 0.00% | 0.0% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $100,000 | +4.2% | 78,000 | +1.3% | 0.00% | 0.0% | |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $88,000 | +1.1% | 96,000 | +1.1% | 0.00% | 0.0% | |
CCXX | New | CHURCHILL CAP CORP III | $111,000 | – | 10,792 | +100.0% | 0.00% | – |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $114,000 | +11.8% | 87,000 | +2.4% | 0.00% | 0.0% | |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $101,000 | -1.0% | 72,000 | +2.9% | 0.00% | 0.0% | |
Buy | SPLUNK INCnote 1.125% 9/1 | $113,000 | 0.0% | 78,000 | +1.3% | 0.00% | 0.0% | |
Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $121,000 | +0.8% | 76,000 | +1.3% | 0.00% | 0.0% | |
Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $92,000 | -13.2% | 88,000 | +1.1% | 0.00% | 0.0% | |
Buy | VERINT SYS INCnote 1.500% 6/0 | $74,000 | +4.2% | 73,000 | +1.4% | 0.00% | 0.0% | |
Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $52,000 | 0.0% | 46,000 | +2.2% | 0.00% | 0.0% | |
Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $42,000 | +16.7% | 41,000 | +2.5% | 0.00% | 0.0% | |
Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $36,000 | +2.9% | 30,000 | +3.4% | 0.00% | 0.0% | |
Buy | PACIRA BIOSCIENCESnote 2.375% 4/0 | $57,000 | +7.5% | 50,000 | +2.0% | 0.00% | 0.0% | |
Buy | NUVASIVE INCnote 2.250% 3/1 | $75,000 | -5.1% | 73,000 | +1.4% | 0.00% | -50.0% | |
New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $44,000 | – | 54,000 | +100.0% | 0.00% | – | |
Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $47,000 | +9.3% | 48,000 | +2.1% | 0.00% | 0.0% | |
Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $47,000 | -4.1% | 45,000 | +2.3% | 0.00% | 0.0% | |
Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $44,000 | +10.0% | 28,000 | +3.7% | 0.00% | 0.0% | |
Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $24,000 | +9.1% | 30,000 | +3.4% | 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 2020-11-13
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.