$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $163,036,000 | -4.4% | 775,127 | -7.5% | 3.16% | -10.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $110,058,000 | -6.0% | 1,202,558 | -6.0% | 2.14% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,461,000 | +2.9% | 439,683 | -2.8% | 1.27% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,242,000 | +0.6% | 667,303 | -1.7% | 1.25% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,980,000 | +17.2% | 258,193 | -1.7% | 1.07% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $48,789,000 | -2.0% | 33,198 | -5.8% | 0.95% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $44,827,000 | +5.4% | 227,523 | -6.8% | 0.87% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $41,296,000 | -1.7% | 222,851 | -5.7% | 0.80% | -7.5% |
| NOW | Sell | SERVICENOW INC | $40,065,000 | +17.1% | 82,608 | -2.2% | 0.78% | +10.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,042,000 | +3.6% | 167,167 | -5.8% | 0.68% | -2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $34,318,000 | -1.7% | 488,646 | -4.4% | 0.67% | -7.5% |
| GM | Sell | GENERAL MTRS CO | $33,658,000 | +10.8% | 1,137,465 | -5.2% | 0.65% | +4.1% |
| MGA | Sell | MAGNA INTL INC | $32,520,000 | -2.7% | 710,812 | -5.3% | 0.63% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,440,000 | +3.9% | 96,867 | -4.4% | 0.63% | -2.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $31,413,000 | +5.9% | 594,943 | -4.5% | 0.61% | -0.3% |
| BAC | Sell | BK OF AMERICA CORP | $29,399,000 | -0.9% | 1,220,435 | -2.3% | 0.57% | -6.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $29,241,000 | -4.5% | 2,897,991 | -5.1% | 0.57% | -10.1% |
| ADSK | Sell | AUTODESK INC | $28,156,000 | -11.1% | 121,886 | -8.0% | 0.55% | -16.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $28,125,000 | -12.7% | 411,295 | -4.8% | 0.55% | -17.9% |
| LOW | Sell | LOWES COS INC | $27,512,000 | +15.8% | 165,876 | -5.7% | 0.53% | +9.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $25,974,000 | -2.7% | 298,691 | -2.2% | 0.50% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $25,753,000 | +13.5% | 92,791 | -1.8% | 0.50% | +6.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $25,506,000 | -9.0% | 1,242,081 | -4.7% | 0.50% | -14.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $24,830,000 | -23.7% | 1,850,179 | -9.3% | 0.48% | -28.2% |
| MS | Sell | MORGAN STANLEY | $24,535,000 | -1.6% | 507,437 | -1.7% | 0.48% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,860,000 | +3.3% | 318,160 | -3.5% | 0.46% | -2.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $23,240,000 | +8.1% | 337,353 | -5.0% | 0.45% | +1.6% |
| VEEV | Sell | VEEVA SYS INC | $22,652,000 | +7.2% | 80,556 | -10.7% | 0.44% | +0.9% |
| PGR | Sell | PROGRESSIVE CORP | $22,423,000 | +12.9% | 236,859 | -4.5% | 0.44% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,934,000 | +49.3% | 119,641 | -0.4% | 0.39% | +40.7% |
| FLOW | Sell | SPX FLOW INC | $19,577,000 | +8.4% | 457,188 | -5.2% | 0.38% | +1.9% |
| BCE | Sell | BCE INC | $18,679,000 | -4.1% | 450,413 | -3.4% | 0.36% | -9.7% |
| GPC | Sell | GENUINE PARTS CO | $17,589,000 | +7.4% | 184,808 | -1.9% | 0.34% | +1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,011,000 | -11.7% | 70,375 | -5.6% | 0.33% | -17.1% |
| UN | Sell | UNILEVER N V | $16,806,000 | +8.9% | 278,258 | -4.0% | 0.33% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $16,611,000 | +12.0% | 77,140 | -8.0% | 0.32% | +5.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,489,000 | -1.2% | 50,372 | -17.2% | 0.32% | -7.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,175,000 | +16.5% | 395,954 | -2.6% | 0.31% | +9.8% |
| TFC | Sell | TRUIST FINL CORP | $15,971,000 | -5.8% | 419,735 | -7.1% | 0.31% | -11.4% |
| MMM | Sell | 3M CO | $15,842,000 | +2.4% | 98,910 | -0.2% | 0.31% | -3.4% |
| WHR | Sell | WHIRLPOOL CORP | $15,773,000 | -46.7% | 85,779 | -62.5% | 0.31% | -49.9% |
| LLY | Sell | LILLY ELI & CO | $15,777,000 | -27.0% | 106,589 | -19.1% | 0.31% | -31.4% |
| CSGP | Sell | COSTAR GROUP INC | $15,365,000 | +12.3% | 18,108 | -5.9% | 0.30% | +5.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $15,116,000 | -0.8% | 337,998 | -3.8% | 0.29% | -6.7% |
| SAP | Sell | SAP SEspon adr | $14,345,000 | +4.1% | 92,066 | -6.4% | 0.28% | -1.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,003,000 | +1.8% | 50,939 | -15.8% | 0.27% | -4.2% |
| PFE | Sell | PFIZER INC | $13,936,000 | -9.5% | 379,709 | -19.4% | 0.27% | -14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,916,000 | +12.5% | 171,642 | -21.3% | 0.27% | +5.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,917,000 | +20.7% | 136,178 | -6.6% | 0.27% | +13.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,719,000 | -5.5% | 126,804 | -0.4% | 0.27% | -11.3% |
| CVS | Sell | CVS HEALTH CORP | $13,629,000 | -17.8% | 233,373 | -8.6% | 0.26% | -22.5% |
| SPGI | Sell | S&P GLOBAL INC | $13,332,000 | +7.6% | 36,970 | -1.7% | 0.26% | +1.2% |
| FDX | Sell | FEDEX CORP | $13,154,000 | +73.4% | 52,301 | -3.3% | 0.26% | +63.5% |
| WELL | Sell | WELLTOWER INC | $12,808,000 | -0.1% | 232,502 | -6.2% | 0.25% | -6.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $12,662,000 | -23.5% | 91,981 | -25.3% | 0.25% | -28.1% |
| FISV | Sell | FISERV INC | $12,584,000 | -29.2% | 122,123 | -33.0% | 0.24% | -33.5% |
| MO | Sell | ALTRIA GROUP INC | $12,401,000 | -4.4% | 320,945 | -2.8% | 0.24% | -10.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,224,000 | +1.9% | 82,776 | -2.5% | 0.24% | -4.4% |
| GLW | Sell | CORNING INC | $12,162,000 | -4.3% | 375,266 | -23.5% | 0.24% | -9.9% |
| CCK | Sell | CROWN HLDGS INC | $12,172,000 | +14.0% | 158,373 | -3.4% | 0.24% | +7.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,064,000 | -0.6% | 90,305 | -0.5% | 0.23% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,889,000 | +5.0% | 31,020 | -0.1% | 0.23% | -1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,612,000 | +7.2% | 167,279 | -12.3% | 0.22% | +0.4% |
| HON | Sell | HONEYWELL INTL INC | $11,255,000 | +6.0% | 68,376 | -6.9% | 0.22% | 0.0% |
| AMGN | Sell | AMGEN INC | $11,296,000 | +2.3% | 44,442 | -5.1% | 0.22% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,098,000 | +18.0% | 239,903 | -0.6% | 0.22% | +10.8% |
| QCOM | Sell | QUALCOMM INC | $11,057,000 | -14.2% | 93,965 | -33.5% | 0.22% | -19.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,728,000 | +5.5% | 181,856 | -4.1% | 0.21% | -1.0% |
| TDOC | Sell | TELADOC HEALTH INC | $10,646,000 | +3.9% | 48,558 | -9.6% | 0.21% | -1.9% |
| LKQ | Sell | LKQ CORP | $10,320,000 | +3.2% | 372,165 | -2.5% | 0.20% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,821,000 | +22.8% | 32,972 | -0.5% | 0.19% | +15.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,480,000 | +6.5% | 34,119 | -5.1% | 0.18% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,211,000 | +7.9% | 62,672 | -6.3% | 0.18% | +1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $9,009,000 | -12.3% | 38,723 | -9.8% | 0.18% | -17.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $9,007,000 | +3.4% | 500,632 | -2.4% | 0.18% | -2.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,642,000 | +1.9% | 56,297 | -5.4% | 0.17% | -4.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,532,000 | +5.9% | 176,562 | -2.9% | 0.17% | 0.0% |
| DOW | Sell | DOW INC | $8,420,000 | +11.6% | 178,957 | -3.3% | 0.16% | +4.5% |
| IGSB | Sell | ISHARES TR | $8,044,000 | -0.5% | 146,497 | -0.9% | 0.16% | -6.6% |
| ABB | Sell | ABB LTDsponsored adr | $7,915,000 | -5.6% | 311,003 | -16.4% | 0.15% | -11.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,759,000 | +26.2% | 233,763 | -3.8% | 0.15% | +18.9% |
| TSN | Sell | TYSON FOODS INCcl a | $7,735,000 | -12.8% | 130,044 | -12.4% | 0.15% | -18.0% |
| MSCI | Sell | MSCI INC | $7,649,000 | -22.9% | 21,440 | -27.8% | 0.15% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,598,000 | -31.4% | 221,327 | -10.6% | 0.15% | -35.4% |
| VAR | Sell | VARIAN MED SYS INC | $7,589,000 | +0.0% | 44,118 | -28.8% | 0.15% | -6.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,344,000 | +17.9% | 75,142 | -1.6% | 0.14% | +10.9% |
| COP | Sell | CONOCOPHILLIPS | $7,168,000 | -23.4% | 218,232 | -2.0% | 0.14% | -28.0% |
| CNI | Sell | CANADIAN NATL RY CO | $6,881,000 | +19.5% | 64,633 | -0.6% | 0.13% | +12.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,855,000 | +6.5% | 89,044 | -4.9% | 0.13% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,698,000 | -16.7% | 186,449 | -1.7% | 0.13% | -21.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,578,000 | -2.6% | 466,868 | -3.3% | 0.13% | -7.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,495,000 | +3.8% | 117,049 | -0.6% | 0.13% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,422,000 | -5.8% | 52,781 | -6.5% | 0.12% | -11.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,437,000 | -11.3% | 66,423 | -7.7% | 0.12% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $6,307,000 | +18.0% | 28,741 | -0.8% | 0.12% | +10.9% |
| EQIX | Sell | EQUINIX INC | $6,225,000 | +4.3% | 8,192 | -3.6% | 0.12% | -1.6% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,203,000 | -50.4% | 220,778 | -56.7% | 0.12% | -53.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,970,000 | -11.2% | 158,626 | -3.7% | 0.12% | -16.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,931,000 | +3.1% | 65,990 | -4.7% | 0.12% | -3.4% |
| CLH | Sell | CLEAN HARBORS INC | $5,947,000 | -9.9% | 106,136 | -3.6% | 0.12% | -15.4% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $5,814,000 | -9.4% | 158,794 | -16.2% | 0.11% | -14.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,784,000 | +15.8% | 20,690 | -1.8% | 0.11% | +8.7% |
| ASML | Sell | ASML HOLDING N V | $5,759,000 | -8.2% | 15,599 | -8.5% | 0.11% | -13.2% |
| ENTG | Sell | ENTEGRIS INC | $5,744,000 | +23.5% | 77,271 | -1.9% | 0.11% | +16.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,722,000 | -3.1% | 320,743 | -2.6% | 0.11% | -9.0% |
| GOLD | Sell | BARRICK GOLD CORP | $5,676,000 | -5.7% | 201,916 | -9.7% | 0.11% | -11.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,612,000 | -2.4% | 94,394 | -0.7% | 0.11% | -8.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $5,566,000 | -8.6% | 305,162 | -3.3% | 0.11% | -14.3% |
| MAS | Sell | MASCO CORP | $5,392,000 | -27.6% | 97,795 | -34.1% | 0.10% | -31.8% |
| OMC | Sell | OMNICOM GROUP INC | $5,412,000 | -9.5% | 109,330 | -0.2% | 0.10% | -14.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,400,000 | -6.9% | 107,885 | -7.5% | 0.10% | -12.5% |
| MELI | Sell | MERCADOLIBRE INC | $5,416,000 | +4.6% | 5,004 | -4.7% | 0.10% | -1.9% |
| NFLX | Sell | NETFLIX INC | $5,180,000 | +6.1% | 10,356 | -3.5% | 0.10% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,154,000 | -52.6% | 92,682 | -53.1% | 0.10% | -55.4% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $5,147,000 | -53.6% | 100,384 | -53.9% | 0.10% | -56.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,047,000 | +24.9% | 140,068 | -14.6% | 0.10% | +18.1% |
| POOL | Sell | POOL CORP | $5,040,000 | +18.7% | 15,063 | -3.6% | 0.10% | +11.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $5,010,000 | -3.9% | 126,837 | -5.0% | 0.10% | -10.2% |
| GIS | Sell | GENERAL MLS INC | $4,968,000 | -1.2% | 80,555 | -1.3% | 0.10% | -7.7% |
| CAG | Sell | CONAGRA BRANDS INC | $4,835,000 | -25.4% | 135,395 | -26.6% | 0.09% | -29.9% |
| CTLT | Sell | CATALENT INC | $4,736,000 | +0.3% | 55,279 | -14.2% | 0.09% | -5.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,707,000 | -2.7% | 80,470 | -4.8% | 0.09% | -9.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,663,000 | +9.2% | 32,042 | -4.0% | 0.09% | +3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,707,000 | +9.4% | 81,962 | -2.6% | 0.09% | +2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,612,000 | -4.2% | 38,332 | -14.5% | 0.09% | -9.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,595,000 | +3.5% | 51,094 | -3.7% | 0.09% | -3.3% |
| FMC | Sell | F M C CORP | $4,597,000 | -19.9% | 43,407 | -24.6% | 0.09% | -24.6% |
| FM | Sell | ISHARES INCmsci frntr100etf | $4,585,000 | +0.3% | 179,191 | -5.2% | 0.09% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,574,000 | -1.1% | 30,540 | -5.4% | 0.09% | -6.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,522,000 | +101.3% | 1,009,383 | -5.2% | 0.09% | +91.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,512,000 | +13.5% | 29,509 | -0.2% | 0.09% | +7.3% |
| PSX | Sell | PHILLIPS 66 | $4,477,000 | -29.2% | 86,339 | -1.9% | 0.09% | -33.6% |
| NWL | Sell | NEWELL BRANDS INC | $4,264,000 | +0.6% | 248,462 | -6.9% | 0.08% | -4.6% |
| UBS | Sell | UBS GROUP AG | $4,260,000 | -5.3% | 382,056 | -2.0% | 0.08% | -10.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,281,000 | -36.9% | 34,959 | -36.9% | 0.08% | -40.7% |
| HUM | Sell | HUMANA INC | $4,235,000 | -20.9% | 10,232 | -25.9% | 0.08% | -25.5% |
| PPG | Sell | PPG INDS INC | $4,240,000 | +0.9% | 34,735 | -12.4% | 0.08% | -5.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,212,000 | +10.9% | 25,966 | -4.7% | 0.08% | +5.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,247,000 | +0.0% | 55,843 | -10.1% | 0.08% | -6.8% |
| ETSY | Sell | ETSY INC | $4,109,000 | +4.8% | 33,785 | -8.4% | 0.08% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,055,000 | -30.2% | 64,158 | -15.0% | 0.08% | -34.2% |
| LII | Sell | LENNOX INTL INC | $4,080,000 | +11.3% | 14,963 | -4.9% | 0.08% | +3.9% |
| KR | Sell | KROGER CO | $4,078,000 | -40.4% | 120,268 | -40.5% | 0.08% | -44.0% |
| AES | Sell | AES CORP | $4,044,000 | +5.6% | 223,288 | -15.5% | 0.08% | 0.0% |
| DOV | Sell | DOVER CORP | $4,043,000 | +8.9% | 37,315 | -3.0% | 0.08% | +1.3% |
| CI | Sell | CIGNA CORP NEW | $4,022,000 | -11.3% | 23,742 | -1.8% | 0.08% | -17.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,984,000 | -5.0% | 254,762 | -29.7% | 0.08% | -11.5% |
| TJX | Sell | TJX COS INC NEW | $3,919,000 | -46.5% | 70,432 | -51.4% | 0.08% | -49.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,868,000 | +6.7% | 17,083 | -17.8% | 0.08% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,874,000 | -4.4% | 42,793 | -19.7% | 0.08% | -10.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,737,000 | +4.6% | 61,885 | -2.7% | 0.07% | -1.4% |
| YNDX | Sell | YANDEX N V | $3,562,000 | +25.1% | 54,589 | -4.1% | 0.07% | +16.9% |
| SNPS | Sell | SYNOPSYS INC | $3,481,000 | -14.9% | 16,271 | -22.4% | 0.07% | -19.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,465,000 | +11.7% | 123,702 | -7.0% | 0.07% | +4.7% |
| IEX | Sell | IDEX CORP | $3,458,000 | +4.6% | 18,958 | -9.3% | 0.07% | -1.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,476,000 | -7.8% | 108,108 | -3.5% | 0.07% | -14.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,381,000 | -16.5% | 10,898 | -16.3% | 0.07% | -21.4% |
| WSO | Sell | WATSCO INC | $3,325,000 | +21.1% | 14,284 | -7.5% | 0.06% | +14.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,215,000 | -18.4% | 102,595 | -4.2% | 0.06% | -23.5% |
| TKR | Sell | TIMKEN CO | $3,185,000 | +5.8% | 58,754 | -11.3% | 0.06% | 0.0% |
| MET | Sell | METLIFE INC | $3,194,000 | +0.0% | 85,949 | -1.7% | 0.06% | -6.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,171,000 | +47.0% | 13,300 | -14.4% | 0.06% | +37.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,147,000 | +2.1% | 43,266 | -3.3% | 0.06% | -4.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,017,000 | -20.2% | 226,980 | -7.6% | 0.06% | -24.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,054,000 | +2.3% | 36,815 | -4.1% | 0.06% | -4.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,043,000 | -48.4% | 58,268 | -53.8% | 0.06% | -51.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,980,000 | +21.0% | 13,926 | -0.7% | 0.06% | +13.7% |
| GNRC | Sell | GENERAC HLDGS INC | $2,961,000 | +46.9% | 15,293 | -7.4% | 0.06% | +35.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,819,000 | +8.7% | 4,515 | -11.2% | 0.06% | +1.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,809,000 | +11.8% | 17,911 | -0.1% | 0.06% | +5.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,828,000 | -7.9% | 11,201 | -6.6% | 0.06% | -12.7% |
| SNA | Sell | SNAP ON INC | $2,798,000 | +5.1% | 19,022 | -1.0% | 0.05% | -1.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,782,000 | -22.9% | 114,895 | -3.0% | 0.05% | -27.0% |
| PLD | Sell | PROLOGIS INC. | $2,742,000 | +6.2% | 27,256 | -1.4% | 0.05% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,738,000 | -12.5% | 320,291 | -8.3% | 0.05% | -18.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,703,000 | -5.3% | 98,137 | -5.1% | 0.05% | -11.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,614,000 | +7.4% | 146,430 | -0.7% | 0.05% | +2.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,611,000 | -0.5% | 25,587 | -7.4% | 0.05% | -5.6% |
| SUI | Sell | SUN CMNTYS INC | $2,567,000 | -0.1% | 18,246 | -3.7% | 0.05% | -5.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,561,000 | -16.2% | 643,345 | -1.3% | 0.05% | -20.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,521,000 | -34.8% | 7,914 | -39.0% | 0.05% | -38.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,524,000 | -11.1% | 44,926 | -1.9% | 0.05% | -16.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,532,000 | -31.9% | 24,508 | -47.9% | 0.05% | -36.4% |
| TWTR | Sell | TWITTER INC | $2,525,000 | +43.4% | 56,729 | -4.0% | 0.05% | +36.1% |
| EPAM | Sell | EPAM SYS INC | $2,494,000 | -21.2% | 7,713 | -38.6% | 0.05% | -26.2% |
| CMI | Sell | CUMMINS INC | $2,449,000 | +13.8% | 11,602 | -6.6% | 0.05% | +9.1% |
| MTH | Sell | MERITAGE HOMES CORP | $2,486,000 | +43.0% | 22,523 | -1.4% | 0.05% | +33.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,442,000 | -3.4% | 22,119 | -3.1% | 0.05% | -9.6% |
| CHGG | Sell | CHEGG INC | $2,356,000 | -3.2% | 32,979 | -8.9% | 0.05% | -8.0% |
| CTAS | Sell | CINTAS CORP | $2,348,000 | -61.3% | 7,055 | -69.0% | 0.05% | -63.2% |
| ROST | Sell | ROSS STORES INC | $2,346,000 | +9.1% | 25,127 | -0.4% | 0.05% | +4.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,299,000 | +1.2% | 18,857 | -5.4% | 0.04% | -4.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,318,000 | +5.1% | 11,942 | -2.8% | 0.04% | -2.2% |
| IMMU | Sell | IMMUNOMEDICS INC | $2,285,000 | +91.9% | 26,872 | -20.0% | 0.04% | +76.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,257,000 | +37.4% | 29,055 | -1.7% | 0.04% | +29.4% |
| SHOP | Sell | SHOPIFY INCcl a | $2,195,000 | -24.6% | 2,146 | -30.0% | 0.04% | -28.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,215,000 | +2.3% | 22,870 | -7.4% | 0.04% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,194,000 | -81.9% | 15,723 | -80.7% | 0.04% | -82.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,194,000 | +14.3% | 13,278 | -3.4% | 0.04% | +7.5% |
| STAG | Sell | STAG INDL INC | $2,181,000 | +3.2% | 71,529 | -0.8% | 0.04% | -4.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,152,000 | -16.9% | 952,298 | -2.9% | 0.04% | -20.8% |
| HXL | Sell | HEXCEL CORP NEW | $2,138,000 | -31.4% | 63,750 | -7.4% | 0.04% | -34.4% |
| MCO | Sell | MOODYS CORP | $2,174,000 | +1.0% | 7,502 | -4.3% | 0.04% | -4.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,131,000 | +17.2% | 16,156 | -10.5% | 0.04% | +7.9% |
| PCAR | Sell | PACCAR INC | $2,067,000 | +12.2% | 24,233 | -1.6% | 0.04% | +5.3% |
| J | Sell | JACOBS ENGR GROUP INC | $2,085,000 | +5.9% | 22,479 | -3.2% | 0.04% | -2.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,999,000 | +4.6% | 24,684 | -1.9% | 0.04% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $2,007,000 | -15.6% | 71,678 | -17.0% | 0.04% | -20.4% |
| RMD | Sell | RESMED INC | $1,943,000 | -12.0% | 11,334 | -1.5% | 0.04% | -17.4% |
| FTNT | Sell | FORTINET INC | $1,958,000 | -14.3% | 16,614 | -0.3% | 0.04% | -19.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,948,000 | +7.6% | 36,161 | -1.5% | 0.04% | +2.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,938,000 | +5.4% | 21,432 | -4.4% | 0.04% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,982,000 | +29.0% | 13,038 | -0.5% | 0.04% | +18.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,877,000 | -21.4% | 5,516 | -15.9% | 0.04% | -26.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,845,000 | -4.4% | 9,181 | -5.9% | 0.04% | -10.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,840,000 | +15.8% | 1,905 | -3.4% | 0.04% | +9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,851,000 | -15.5% | 8,391 | -18.4% | 0.04% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $1,838,000 | -55.4% | 5,948 | -46.5% | 0.04% | -57.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,876,000 | +16.2% | 20,015 | -4.2% | 0.04% | +9.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,778,000 | -12.4% | 44,801 | -22.6% | 0.04% | -16.7% |
| DIOD | Sell | DIODES INC | $1,810,000 | +9.4% | 32,055 | -1.8% | 0.04% | +2.9% |
| DISCA | Sell | DISCOVERY INC | $1,788,000 | +1.0% | 82,131 | -2.1% | 0.04% | -5.4% |
| CLVT | Sell | CLARIVATE PLC | $1,786,000 | +30.4% | 57,638 | -6.1% | 0.04% | +25.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,688,000 | -12.2% | 71,240 | -5.2% | 0.03% | -17.5% |
| DRE | Sell | DUKE REALTY CORP | $1,714,000 | -8.5% | 46,459 | -12.2% | 0.03% | -15.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,719,000 | -10.5% | 3,573 | -6.7% | 0.03% | -17.5% |
| FELE | Sell | FRANKLIN ELEC INC | $1,643,000 | +8.9% | 27,936 | -2.8% | 0.03% | +3.2% |
| PII | Sell | POLARIS INC | $1,662,000 | -0.6% | 17,619 | -2.5% | 0.03% | -8.6% |
| NDSN | Sell | NORDSON CORP | $1,647,000 | -10.1% | 8,589 | -11.1% | 0.03% | -15.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,635,000 | +12.6% | 22,740 | -2.0% | 0.03% | +6.7% |
| VST | Sell | VISTRA CORP | $1,663,000 | -6.2% | 88,165 | -7.3% | 0.03% | -13.5% |
| RPM | Sell | RPM INTL INC | $1,652,000 | -0.8% | 19,937 | -10.1% | 0.03% | -5.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,600,000 | -61.9% | 7,141 | -65.4% | 0.03% | -64.4% |
| FORM | Sell | FORMFACTOR INC | $1,593,000 | -17.6% | 63,910 | -3.0% | 0.03% | -22.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,605,000 | -16.9% | 12,682 | -21.3% | 0.03% | -22.5% |
| XYL | Sell | XYLEM INC | $1,583,000 | +12.3% | 18,817 | -13.2% | 0.03% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,616,000 | -1.2% | 20,948 | -6.2% | 0.03% | -8.8% |
| ARMK | Sell | ARAMARK | $1,537,000 | -5.5% | 58,118 | -19.3% | 0.03% | -11.8% |
| EBAY | Sell | EBAY INC. | $1,562,000 | -22.5% | 29,971 | -22.0% | 0.03% | -28.6% |
| DHI | Sell | D R HORTON INC | $1,538,000 | -8.7% | 20,319 | -33.1% | 0.03% | -14.3% |
| SF | Sell | STIFEL FINL CORP | $1,485,000 | +6.3% | 29,387 | -0.2% | 0.03% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,481,000 | -5.2% | 18,112 | -23.1% | 0.03% | -9.4% |
| GH | Sell | GUARDANT HEALTH INC | $1,470,000 | +34.7% | 13,148 | -2.2% | 0.03% | +26.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,506,000 | +3.5% | 3,269 | -5.4% | 0.03% | -3.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,455,000 | -4.0% | 87,273 | -1.2% | 0.03% | -9.7% |
| LFUS | Sell | LITTELFUSE INC | $1,458,000 | +3.0% | 8,221 | -0.9% | 0.03% | -3.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,445,000 | -7.9% | 36,232 | -17.6% | 0.03% | -12.5% |
| FLEX | Sell | FLEX LTDord | $1,432,000 | +7.4% | 128,552 | -1.1% | 0.03% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,413,000 | +14.5% | 9,449 | -0.3% | 0.03% | +8.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,401,000 | -2.9% | 42,375 | -3.4% | 0.03% | -10.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,411,000 | +10.9% | 33,970 | -0.5% | 0.03% | +3.8% |
| DY | Sell | DYCOM INDS INC | $1,378,000 | -6.4% | 26,092 | -27.5% | 0.03% | -10.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,379,000 | -5.8% | 28,774 | -8.3% | 0.03% | -10.0% |
| CBT | Sell | CABOT CORP | $1,391,000 | -3.6% | 38,593 | -0.9% | 0.03% | -10.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,360,000 | -3.4% | 17,445 | -1.7% | 0.03% | -10.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,358,000 | -0.7% | 38,873 | -0.6% | 0.03% | -7.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,348,000 | -30.7% | 10,208 | -33.8% | 0.03% | -35.0% |
| BCO | Sell | BRINKS CO | $1,358,000 | -11.1% | 33,045 | -1.5% | 0.03% | -18.8% |
| VICI | Sell | VICI PPTYS INC | $1,320,000 | +13.8% | 56,497 | -1.7% | 0.03% | +8.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,358,000 | +0.5% | 31,725 | -1.3% | 0.03% | -7.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,318,000 | +100.0% | 5,535 | -2.6% | 0.03% | +85.7% |
| WU | Sell | WESTERN UN CO | $1,339,000 | -10.2% | 62,490 | -9.4% | 0.03% | -16.1% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,352,000 | -2.2% | 19,631 | -2.7% | 0.03% | -10.3% |
| AGCO | Sell | AGCO CORP | $1,310,000 | -1.4% | 17,629 | -26.5% | 0.02% | -7.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,270,000 | -10.5% | 7,936 | -9.2% | 0.02% | -13.8% |
| ESS | Sell | ESSEX PPTY TR INC | $1,295,000 | -14.4% | 6,449 | -2.3% | 0.02% | -19.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,281,000 | +1.3% | 11,666 | -2.8% | 0.02% | -3.8% |
| CSL | Sell | CARLISLE COS INC | $1,286,000 | -12.4% | 10,500 | -14.4% | 0.02% | -16.7% |
| ENS | Sell | ENERSYS | $1,302,000 | +1.6% | 19,392 | -2.6% | 0.02% | -3.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,214,000 | -6.3% | 34,528 | -2.0% | 0.02% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,232,000 | +12.6% | 9,048 | -1.2% | 0.02% | +4.3% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,261,000 | -2.8% | 105,516 | -9.0% | 0.02% | -11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,231,000 | -6.5% | 11,513 | -19.2% | 0.02% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,232,000 | +20.1% | 6,816 | -0.5% | 0.02% | +14.3% |
| WPP | Sell | WPP PLC NEWadr | $1,217,000 | -6.5% | 31,015 | -6.8% | 0.02% | -11.1% |
| BKI | Sell | BLACK KNIGHT INC | $1,238,000 | +15.6% | 14,235 | -3.6% | 0.02% | +9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,235,000 | -4.6% | 12,915 | -0.7% | 0.02% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,254,000 | -5.6% | 26,867 | -7.8% | 0.02% | -11.1% |
| GGG | Sell | GRACO INC | $1,239,000 | +18.8% | 20,186 | -7.1% | 0.02% | +9.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,248,000 | +49.6% | 5,477 | -0.6% | 0.02% | +41.2% |
| SPSC | Sell | SPS COMMERCE INC | $1,206,000 | -10.4% | 15,489 | -13.5% | 0.02% | -17.9% |
| E | Sell | ENI S P Asponsored adr | $1,172,000 | -19.7% | 75,422 | -0.5% | 0.02% | -23.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,175,000 | -9.0% | 2,280 | -20.3% | 0.02% | -14.8% |
| CERN | Sell | CERNER CORP | $1,177,000 | +4.4% | 16,281 | -1.0% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $1,171,000 | +0.3% | 33,681 | -1.1% | 0.02% | -4.2% |
| BOKF | Sell | BOK FINL CORP | $1,197,000 | -9.6% | 23,241 | -0.9% | 0.02% | -14.8% |
| PLXS | Sell | PLEXUS CORP | $1,167,000 | -2.0% | 16,529 | -2.1% | 0.02% | -8.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,167,000 | -16.6% | 26,692 | -15.9% | 0.02% | -20.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,135,000 | +4.8% | 5,436 | -1.2% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,112,000 | -8.7% | 15,483 | -5.3% | 0.02% | -12.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,127,000 | -9.0% | 39,409 | -3.3% | 0.02% | -15.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,157,000 | -9.4% | 48,785 | -3.2% | 0.02% | -15.4% |
| INGR | Sell | INGREDION INC | $1,149,000 | -10.2% | 15,184 | -1.5% | 0.02% | -15.4% |
| EXEL | Sell | EXELIXIS INC | $1,120,000 | -0.3% | 45,808 | -3.2% | 0.02% | -4.3% |
| EV | Sell | EATON VANCE CORP | $1,090,000 | -9.6% | 28,572 | -8.6% | 0.02% | -16.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,087,000 | -22.6% | 8,964 | -43.2% | 0.02% | -27.6% |
| CME | Sell | CME GROUP INC | $1,076,000 | -73.9% | 6,423 | -74.7% | 0.02% | -75.3% |
| IR | Sell | INGERSOLL RAND INC | $1,092,000 | +25.2% | 30,664 | -1.1% | 0.02% | +16.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,069,000 | -11.1% | 48,617 | -0.1% | 0.02% | -16.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,105,000 | +33.5% | 12,237 | -0.8% | 0.02% | +23.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,058,000 | -28.0% | 60,011 | -23.2% | 0.02% | -30.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,069,000 | -15.1% | 12,439 | -3.5% | 0.02% | -19.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,013,000 | -3.9% | 181,157 | -3.4% | 0.02% | -9.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,044,000 | -1.4% | 12,008 | -8.1% | 0.02% | -9.1% |
| IAA | Sell | IAA INC | $1,009,000 | +12.5% | 19,351 | -16.9% | 0.02% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $1,045,000 | +2.8% | 13,104 | -2.5% | 0.02% | -4.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,026,000 | -2.0% | 12,120 | -10.6% | 0.02% | -9.1% |
| SCS | Sell | STEELCASE INCcl a | $975,000 | -18.0% | 96,406 | -2.2% | 0.02% | -24.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $998,000 | -15.0% | 45,560 | -2.4% | 0.02% | -20.8% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $969,000 | -17.5% | 745,411 | -4.8% | 0.02% | -20.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $974,000 | -14.6% | 8,346 | -23.6% | 0.02% | -20.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $967,000 | -20.0% | 78,509 | -1.4% | 0.02% | -24.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $998,000 | -6.4% | 29,570 | -3.3% | 0.02% | -13.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $968,000 | -13.0% | 19,656 | -14.5% | 0.02% | -17.4% |
| THO | Sell | THOR INDS INC | $932,000 | -26.3% | 9,785 | -17.5% | 0.02% | -30.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $923,000 | +9.0% | 43,314 | -1.4% | 0.02% | +5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $922,000 | -22.1% | 15,303 | -26.0% | 0.02% | -25.0% |
| ATR | Sell | APTARGROUP INC | $938,000 | -20.9% | 8,292 | -21.8% | 0.02% | -25.0% |
| KKR | Sell | KKR & CO INC | $934,000 | -1.9% | 27,222 | -11.7% | 0.02% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $902,000 | -18.7% | 6,146 | -21.3% | 0.02% | -21.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $952,000 | +5.9% | 16,025 | -13.1% | 0.02% | -5.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $915,000 | +4.8% | 15,052 | -9.5% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $901,000 | -24.0% | 57,023 | -12.7% | 0.02% | -29.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $866,000 | +32.2% | 8,602 | -0.5% | 0.02% | +21.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $884,000 | -3.1% | 13,059 | -21.3% | 0.02% | -10.5% |
| COR | Sell | CORESITE RLTY CORP | $880,000 | -4.3% | 7,398 | -2.7% | 0.02% | -10.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $846,000 | -41.5% | 18,008 | -35.9% | 0.02% | -46.7% |
| O | Sell | REALTY INCOME CORP | $825,000 | +0.4% | 13,573 | -1.7% | 0.02% | -5.9% |
| WEX | Sell | WEX INC | $826,000 | -19.5% | 5,947 | -4.4% | 0.02% | -23.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $818,000 | -23.5% | 38,099 | -1.5% | 0.02% | -27.3% |
| EXP | Sell | EAGLE MATLS INC | $837,000 | +14.2% | 9,697 | -7.1% | 0.02% | +6.7% |
| TRP | Sell | TC ENERGY CORP | $829,000 | -2.5% | 19,741 | -0.4% | 0.02% | -11.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $811,000 | -18.4% | 34,996 | -3.0% | 0.02% | -23.8% |
| CE | Sell | CELANESE CORP DEL | $807,000 | +21.7% | 7,509 | -2.2% | 0.02% | +14.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $845,000 | -5.3% | 59,557 | -0.8% | 0.02% | -11.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $785,000 | -8.7% | 8,850 | -16.5% | 0.02% | -16.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $758,000 | +12.6% | 4,628 | -8.4% | 0.02% | +7.1% |
| TRN | Sell | TRINITY INDS INC | $768,000 | -23.7% | 39,390 | -16.7% | 0.02% | -28.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $768,000 | +0.8% | 13,467 | -6.6% | 0.02% | -6.2% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $796,000 | -4.1% | 35,535 | -0.9% | 0.02% | -11.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $748,000 | -0.9% | 17,362 | -0.6% | 0.02% | -6.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $727,000 | +2.0% | 6,825 | -8.2% | 0.01% | -6.7% |
| TWLO | Sell | TWILIO INCcl a | $713,000 | +12.5% | 2,885 | -0.1% | 0.01% | +7.7% |
| COHR | Sell | COHERENT INC | $720,000 | -17.1% | 6,492 | -2.2% | 0.01% | -22.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $714,000 | -10.4% | 21,379 | -1.5% | 0.01% | -12.5% |
| KN | Sell | KNOWLES CORP | $707,000 | -21.7% | 47,432 | -19.8% | 0.01% | -26.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $729,000 | +2.1% | 18,612 | -4.4% | 0.01% | -6.7% |
| WRK | Sell | WESTROCK CO | $743,000 | -22.0% | 21,390 | -36.5% | 0.01% | -30.0% |
| VER | Sell | VEREIT INC | $739,000 | -2.0% | 113,716 | -3.0% | 0.01% | -12.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $698,000 | -6.8% | 3,868 | -0.4% | 0.01% | -6.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $708,000 | -61.4% | 12,917 | -62.8% | 0.01% | -63.2% |
| SEIC | Sell | SEI INVTS CO | $732,000 | -16.6% | 14,439 | -9.6% | 0.01% | -22.2% |
| B | Sell | BARNES GROUP INC | $742,000 | -11.6% | 20,749 | -2.1% | 0.01% | -17.6% |
| CREE | Sell | CREE INC | $729,000 | +1.2% | 11,433 | -5.9% | 0.01% | -6.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $708,000 | +11.3% | 2,943 | -0.3% | 0.01% | +7.7% |
| IQV | Sell | IQVIA HLDGS INC | $689,000 | -22.2% | 4,373 | -30.0% | 0.01% | -27.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $690,000 | -21.9% | 2,934 | -31.5% | 0.01% | -27.8% |
| RSG | Sell | REPUBLIC SVCS INC | $678,000 | -59.8% | 7,264 | -64.7% | 0.01% | -62.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $663,000 | -17.6% | 10,013 | -18.0% | 0.01% | -23.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $655,000 | +3.0% | 21,448 | -25.1% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $678,000 | -0.7% | 12,798 | -2.3% | 0.01% | -7.1% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $645,000 | +0.6% | 21,307 | -13.1% | 0.01% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $687,000 | -2.3% | 14,265 | -3.3% | 0.01% | -13.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $672,000 | +6.7% | 6,365 | -1.4% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $689,000 | -3.9% | 6,714 | -1.4% | 0.01% | -13.3% |
| GKOS | Sell | GLAUKOS CORP | $639,000 | +0.8% | 12,908 | -21.8% | 0.01% | -7.7% |
| AIZ | Sell | ASSURANT INC | $642,000 | +12.2% | 5,293 | -4.4% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $629,000 | -8.2% | 12,041 | -0.5% | 0.01% | -14.3% |
| ZNGA | Sell | ZYNGA INCcl a | $634,000 | -4.8% | 69,472 | -0.5% | 0.01% | -14.3% |
| NVCR | Sell | NOVOCURE LTD | $637,000 | +83.6% | 5,724 | -2.2% | 0.01% | +71.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $597,000 | -15.8% | 22,213 | -3.8% | 0.01% | -20.0% |
| PVH | Sell | PVH CORPORATION | $606,000 | +23.7% | 10,156 | -0.5% | 0.01% | +20.0% |
| TRMK | Sell | TRUSTMARK CORP | $642,000 | -14.7% | 29,974 | -2.4% | 0.01% | -25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $612,000 | +11.5% | 46,914 | -3.0% | 0.01% | +9.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $615,000 | -0.5% | 34,313 | -2.8% | 0.01% | -7.7% |
| KEY | Sell | KEYCORP | $614,000 | -45.4% | 51,429 | -44.3% | 0.01% | -47.8% |
| COUP | Sell | COUPA SOFTWARE INC | $595,000 | -8.5% | 2,171 | -7.5% | 0.01% | -7.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $637,000 | -14.4% | 23,366 | -2.3% | 0.01% | -20.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $605,000 | -14.3% | 64,154 | -9.5% | 0.01% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $620,000 | +16.3% | 4,573 | -0.7% | 0.01% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $623,000 | -9.2% | 100,005 | -0.5% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER LP | $623,000 | -30.6% | 114,874 | -8.9% | 0.01% | -36.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $615,000 | +1.3% | 53,751 | -22.5% | 0.01% | -7.7% |
| GPX | Sell | GP STRATEGIES CORP | $544,000 | -2.2% | 56,427 | -12.9% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $549,000 | +27.1% | 4,915 | -4.9% | 0.01% | +22.2% |
| MUSA | Sell | MURPHY USA INC | $588,000 | -12.9% | 4,582 | -23.6% | 0.01% | -21.4% |
| CFX | Sell | COLFAX CORP | $582,000 | -15.2% | 18,553 | -24.6% | 0.01% | -21.4% |
| BOOM | Sell | DMC GLOBAL INC | $547,000 | +16.6% | 16,619 | -2.1% | 0.01% | +10.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $565,000 | -2.6% | 3,331 | -1.7% | 0.01% | -8.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $522,000 | -33.8% | 19,784 | -28.2% | 0.01% | -37.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $502,000 | +5.5% | 2,670 | -6.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $536,000 | -17.3% | 6,679 | -6.9% | 0.01% | -23.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $535,000 | -24.1% | 11,276 | -5.6% | 0.01% | -33.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $508,000 | +11.6% | 2,463 | -4.1% | 0.01% | +11.1% |
| VCYT | Sell | VERACYTE INC | $495,000 | +23.4% | 15,242 | -1.8% | 0.01% | +25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $511,000 | -26.7% | 15,170 | -18.2% | 0.01% | -28.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $532,000 | -3.8% | 26,130 | -0.9% | 0.01% | -9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $515,000 | -31.1% | 15,078 | -12.9% | 0.01% | -33.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $503,000 | +2.9% | 12,624 | -0.8% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $511,000 | -2.9% | 20,036 | -18.4% | 0.01% | -9.1% |
| OKE | Sell | ONEOK INC NEW | $540,000 | -46.4% | 20,786 | -31.6% | 0.01% | -52.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $519,000 | -6.8% | 9,217 | -1.6% | 0.01% | -9.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $511,000 | -12.8% | 51,293 | -9.8% | 0.01% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $540,000 | -11.3% | 15,747 | -0.1% | 0.01% | -23.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $491,000 | +39.5% | 8,489 | -0.4% | 0.01% | +42.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $478,000 | +19.8% | 36,096 | -2.8% | 0.01% | +12.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $476,000 | -0.4% | 12,267 | -3.0% | 0.01% | -10.0% |
| FDS | Sell | FACTSET RESH SYS INC | $471,000 | -23.2% | 1,406 | -24.7% | 0.01% | -30.8% |
| ADC | Sell | AGREE REALTY CORP | $486,000 | -9.8% | 7,637 | -6.9% | 0.01% | -18.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $461,000 | -29.7% | 4,830 | -30.6% | 0.01% | -35.7% |
| RELX | Sell | RELX PLCsponsored adr | $472,000 | -68.4% | 21,111 | -66.7% | 0.01% | -71.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $478,000 | +6.0% | 1,124 | -7.8% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $453,000 | -4.0% | 5,556 | -5.0% | 0.01% | -10.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $460,000 | +10.8% | 3,347 | -19.1% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $480,000 | -32.8% | 7,862 | -36.9% | 0.01% | -40.0% |
| WPC | Sell | WP CAREY INC | $477,000 | -5.9% | 7,317 | -2.4% | 0.01% | -10.0% |
| BA | Sell | BOEING CO | $453,000 | -45.2% | 2,740 | -39.2% | 0.01% | -47.1% |
| TRUP | Sell | TRUPANION INC | $453,000 | +34.4% | 5,748 | -27.1% | 0.01% | +28.6% |
| TTD | Sell | THE TRADE DESK INC | $486,000 | -12.1% | 937 | -31.2% | 0.01% | -18.2% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $460,000 | -18.9% | 15,464 | -25.9% | 0.01% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP | $401,000 | -29.5% | 9,258 | -4.2% | 0.01% | -33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $400,000 | +19.0% | 105,181 | -10.0% | 0.01% | +14.3% |
| MPLX | Sell | MPLX LP | $404,000 | -26.3% | 25,672 | -19.0% | 0.01% | -27.3% |
| ARW | Sell | ARROW ELECTRS INC | $412,000 | +5.4% | 5,237 | -8.1% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $410,000 | -12.8% | 6,746 | -13.4% | 0.01% | -20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $431,000 | -2.9% | 12,828 | -0.7% | 0.01% | -11.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $395,000 | +3.4% | 18,218 | -5.6% | 0.01% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $405,000 | +3.3% | 47,311 | -12.3% | 0.01% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $427,000 | +31.0% | 16,142 | -4.6% | 0.01% | +14.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $396,000 | +24.9% | 20,092 | -6.0% | 0.01% | +14.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $402,000 | -28.5% | 19,800 | -2.4% | 0.01% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $362,000 | -10.2% | 8,070 | -0.0% | 0.01% | -12.5% |
| PRI | Sell | PRIMERICA INC | $373,000 | -4.6% | 3,300 | -1.8% | 0.01% | -12.5% |
| MCK | Sell | MCKESSON CORP | $378,000 | -3.8% | 2,540 | -1.0% | 0.01% | -12.5% |
| FEYE | Sell | FIREEYE INC | $361,000 | -4.0% | 29,273 | -5.3% | 0.01% | -12.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $358,000 | +0.6% | 5,433 | -3.4% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $362,000 | -14.0% | 6,329 | -31.0% | 0.01% | -22.2% |
| H | Sell | HYATT HOTELS CORP | $354,000 | -56.7% | 6,632 | -59.2% | 0.01% | -58.8% |
| ATRC | Sell | ATRICURE INC | $347,000 | -12.4% | 8,703 | -1.2% | 0.01% | -12.5% |
| TRU | Sell | TRANSUNION | $355,000 | -91.1% | 4,222 | -90.8% | 0.01% | -91.6% |
| CRH | Sell | CRH PLCadr | $363,000 | -6.9% | 10,050 | -11.4% | 0.01% | -12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $341,000 | -5.8% | 10,275 | -1.8% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $336,000 | -35.0% | 12,248 | -43.6% | 0.01% | -36.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $355,000 | +14.1% | 1,351 | -2.2% | 0.01% | +16.7% |
| QTS | Sell | QTS RLTY TR INC | $349,000 | -20.9% | 5,539 | -19.5% | 0.01% | -22.2% |
| KRC | Sell | KILROY RLTY CORP | $308,000 | -15.2% | 5,930 | -4.0% | 0.01% | -14.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $329,000 | +12.7% | 9,072 | -1.4% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $291,000 | -15.7% | 12,917 | -17.0% | 0.01% | -14.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $308,000 | -2.2% | 14,678 | -13.5% | 0.01% | -14.3% |
| GLIBA | Sell | GCI LIBERTY INC | $290,000 | -10.2% | 3,556 | -21.9% | 0.01% | -14.3% |
| OGE | Sell | OGE ENERGY CORP | $291,000 | -39.1% | 9,707 | -38.3% | 0.01% | -40.0% |
| OTEX | Sell | OPEN TEXT CORP | $295,000 | -11.4% | 6,973 | -11.1% | 0.01% | -14.3% |
| ORAN | Sell | ORANGEsponsored adr | $310,000 | -20.9% | 29,833 | -9.5% | 0.01% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $333,000 | -1.2% | 5,335 | -10.2% | 0.01% | -14.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $292,000 | -20.4% | 41,418 | -10.1% | 0.01% | -25.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $320,000 | -9.1% | 7,846 | -13.8% | 0.01% | -14.3% |
| SILK | Sell | SILK RD MED INC | $301,000 | -37.0% | 4,484 | -60.7% | 0.01% | -40.0% |
| SXI | Sell | STANDEX INTL CORP | $320,000 | -10.9% | 5,413 | -13.2% | 0.01% | -14.3% |
| CCJ | Sell | CAMECO CORP | $298,000 | -9.7% | 29,463 | -8.5% | 0.01% | -14.3% |
| AVNS | Sell | AVANOS MED INC | $317,000 | -24.2% | 9,546 | -32.9% | 0.01% | -33.3% |
| W | Sell | WAYFAIR INCcl a | $284,000 | -8.7% | 977 | -38.0% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $284,000 | -27.2% | 6,440 | -30.2% | 0.01% | -25.0% |
| WPX | Sell | WPX ENERGY INC | $300,000 | -30.1% | 61,370 | -8.7% | 0.01% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $328,000 | -3.8% | 3,486 | -1.2% | 0.01% | -14.3% |
| AL | Sell | AIR LEASE CORPcl a | $290,000 | 0.0% | 9,853 | -0.4% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $280,000 | +5.7% | 3,747 | -0.1% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $246,000 | -56.8% | 3,309 | -52.0% | 0.01% | -58.3% |
| CDW | Sell | CDW CORP | $270,000 | -28.6% | 2,259 | -30.3% | 0.01% | -37.5% |
| CAH | Sell | CARDINAL HEALTH INC | $254,000 | -39.1% | 5,421 | -32.1% | 0.01% | -44.4% |
| PNR | Sell | PENTAIR PLC | $241,000 | -7.7% | 5,272 | -23.2% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $247,000 | -7.1% | 12,133 | -12.4% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $247,000 | -42.3% | 253 | -45.5% | 0.01% | -44.4% |
| HSKA | Sell | HESKA CORP | $281,000 | +1.1% | 2,848 | -4.6% | 0.01% | -16.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $258,000 | +18.3% | 7,923 | -3.9% | 0.01% | +25.0% |
| DTE | Sell | DTE ENERGY CO | $233,000 | -26.7% | 2,027 | -31.5% | 0.01% | -28.6% |
| AER | Sell | AERCAP HOLDINGS NV | $250,000 | -36.9% | 9,927 | -22.8% | 0.01% | -37.5% |
| ROG | Sell | ROGERS CORP | $236,000 | -24.1% | 2,407 | -3.6% | 0.01% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $233,000 | +7.9% | 2,610 | -6.9% | 0.01% | +25.0% |
| ELF | Sell | E L F BEAUTY INC | $235,000 | -13.3% | 12,772 | -10.1% | 0.01% | -16.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $252,000 | -38.2% | 5,976 | -44.2% | 0.01% | -37.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $253,000 | -42.0% | 10,244 | -50.4% | 0.01% | -44.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $256,000 | -42.5% | 14,739 | -13.0% | 0.01% | -44.4% |
| BYD | Sell | BOYD GAMING CORP | $278,000 | +0.7% | 9,062 | -31.6% | 0.01% | -16.7% |
| HMSY | Sell | HMS HLDGS CORP | $240,000 | -26.2% | 10,009 | -0.1% | 0.01% | -28.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $280,000 | -5.4% | 163 | -11.9% | 0.01% | -16.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $261,000 | -32.2% | 6,291 | -28.0% | 0.01% | -37.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $255,000 | -39.0% | 760 | -43.7% | 0.01% | -44.4% |
| APG | Sell | API GROUP CORP | $241,000 | -22.5% | 16,968 | -33.8% | 0.01% | -16.7% |
| NICE | Sell | NICE LTDsponsored adr | $281,000 | +7.7% | 1,239 | -10.2% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $205,000 | -18.0% | 2,911 | -18.4% | 0.00% | -20.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $202,000 | -84.4% | 9,104 | -84.1% | 0.00% | -85.2% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $207,000 | -31.9% | 15,499 | -10.9% | 0.00% | -33.3% |
| THS | Sell | TREEHOUSE FOODS INC | $218,000 | -37.4% | 5,379 | -32.2% | 0.00% | -42.9% |
| BLKB | Sell | BLACKBAUD INC | $228,000 | -32.3% | 4,094 | -30.7% | 0.00% | -42.9% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $203,000 | -25.1% | 6,307 | -46.0% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $223,000 | -18.9% | 2,988 | -20.5% | 0.00% | -33.3% |
| Sell | TESLA INCnote 2.375% 3/1 | $183,000 | +8.3% | 28,000 | -45.1% | 0.00% | +33.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $183,000 | -15.7% | 10,546 | -16.3% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $230,000 | -4.2% | 1,704 | -4.6% | 0.00% | -20.0% |
| CMD | Sell | CANTEL MED CORP | $204,000 | -44.7% | 4,646 | -44.3% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $214,000 | -41.4% | 4,728 | -47.2% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $231,000 | -64.2% | 9,580 | -65.6% | 0.00% | -69.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $216,000 | -44.0% | 20,574 | -42.1% | 0.00% | -50.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $202,000 | -33.3% | 45,696 | -9.7% | 0.00% | -33.3% |
| SPXC | Sell | SPX CORP | $214,000 | -19.5% | 4,614 | -28.7% | 0.00% | -20.0% |
| OVV | Sell | OVINTIV INC | $142,000 | -50.5% | 17,410 | -42.1% | 0.00% | -50.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $134,000 | -22.1% | 15,520 | -13.5% | 0.00% | -25.0% |
| CLBK | Sell | COLUMBIA FINL INC | $144,000 | -49.7% | 12,938 | -36.8% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $170,000 | -3.4% | 15,379 | -10.6% | 0.00% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $177,000 | -41.0% | 45,285 | -33.6% | 0.00% | -50.0% |
| OI | Sell | O-I GLASS INC | $126,000 | 0.0% | 11,902 | -15.0% | 0.00% | -33.3% |
| Sell | RINGCENTRAL INCnote 3/1 | $104,000 | -56.8% | 31,000 | -55.1% | 0.00% | -60.0% | |
| Sell | SERVICENOW INCnote 6/0 | $123,000 | -38.8% | 34,000 | -49.3% | 0.00% | -50.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $117,000 | -33.1% | 12,399 | -13.0% | 0.00% | -50.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $92,000 | -21.4% | 15,760 | -3.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $114,000 | -24.5% | 11,434 | -12.6% | 0.00% | -33.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $88,000 | -71.3% | 50,947 | -64.7% | 0.00% | -66.7% |
| KRNY | Sell | KEARNY FINL CORP MD | $101,000 | -40.9% | 13,993 | -33.0% | 0.00% | -50.0% |
| AEG | Sell | AEGON N V | $128,000 | -21.5% | 49,890 | -10.2% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $114,000 | -79.5% | 10,121 | -76.6% | 0.00% | -81.8% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $62,000 | -78.2% | 19,201 | -63.0% | 0.00% | -83.3% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $77,000 | -18.1% | 22,320 | -9.9% | 0.00% | -50.0% |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,392 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -12,895 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,680 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,133 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,121 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,385 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,952 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,812 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -7,186 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -8,918 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,181 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,592 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,530 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,069 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,948 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,045 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,258 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,391 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,144 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,412 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,641 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,413 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,660 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,403 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,878 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -10,852 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -6,943 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,641 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,170 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,128 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,810 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -16,276 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -8,769 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,228 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -7,587 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -9,153 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -23,498 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -13,980 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,260 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,979 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -11,471 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,352 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -8,140 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,483 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -11,249 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,321 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,556 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -9,164 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -11,833 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,259 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -51,858 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -8,752 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,580 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -219,045 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -52,543 | -100.0% | -0.07% | – |
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.