$5.99 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3669 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $66,673,000 | +1.9% | 423,639 | -3.6% | 1.11% | -12.4% |
| C | Sell | CITIGROUP INC | $62,622,000 | +30.9% | 1,015,603 | -8.5% | 1.05% | +12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,475,000 | +8.2% | 256,504 | -0.7% | 0.99% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $53,267,000 | +18.8% | 227,440 | -0.0% | 0.89% | +2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $49,069,000 | +18.8% | 213,500 | -4.2% | 0.82% | +2.1% |
| MGA | Sell | MAGNA INTL INC | $48,108,000 | +47.9% | 679,493 | -4.4% | 0.80% | +27.3% |
| CRM | Sell | SALESFORCE COM INC | $46,122,000 | -20.1% | 207,273 | -9.8% | 0.77% | -31.3% |
| GM | Sell | GENERAL MTRS CO | $45,296,000 | +34.6% | 1,087,796 | -4.4% | 0.76% | +15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $42,820,000 | +24.8% | 465,941 | -4.6% | 0.72% | +7.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $40,411,000 | +43.7% | 397,356 | -3.4% | 0.68% | +23.6% |
| CSCO | Sell | CISCO SYS INC | $38,639,000 | +8.6% | 863,418 | -4.4% | 0.64% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $37,416,000 | +21.4% | 349,740 | -2.5% | 0.62% | +4.5% |
| BAC | Sell | BK OF AMERICA CORP | $36,798,000 | +25.2% | 1,214,094 | -0.5% | 0.61% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,149,000 | +11.4% | 96,683 | -0.2% | 0.60% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $35,073,000 | +11.7% | 565,331 | -5.0% | 0.59% | -3.9% |
| NKE | Sell | NIKE INCcl b | $31,761,000 | +11.0% | 224,501 | -1.5% | 0.53% | -4.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $26,798,000 | +62.5% | 50,150 | -0.4% | 0.45% | +39.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $26,543,000 | +14.2% | 320,602 | -5.0% | 0.44% | -1.8% |
| LOW | Sell | LOWES COS INC | $26,188,000 | -4.8% | 163,153 | -1.6% | 0.44% | -18.2% |
| T | Sell | AT&T INC | $25,397,000 | -1.0% | 883,068 | -1.9% | 0.42% | -14.9% |
| FLOW | Sell | SPX FLOW INC | $25,335,000 | +29.4% | 437,111 | -4.4% | 0.42% | +11.3% |
| MRK | Sell | MERCK & CO. INC | $25,312,000 | -7.8% | 309,424 | -6.5% | 0.42% | -20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $25,347,000 | +6.2% | 306,149 | -3.8% | 0.42% | -8.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $24,751,000 | -15.4% | 2,538,575 | -12.4% | 0.41% | -27.3% |
| PGR | Sell | PROGRESSIVE CORP | $23,209,000 | +3.5% | 234,718 | -0.9% | 0.39% | -10.8% |
| TGT | Sell | TARGET CORP | $21,765,000 | +7.3% | 123,303 | -4.3% | 0.36% | -7.9% |
| HD | Sell | HOME DEPOT INC | $21,127,000 | -11.7% | 79,541 | -7.7% | 0.35% | -24.1% |
| CB | Sell | CHUBB LIMITED | $20,353,000 | +31.8% | 132,234 | -0.6% | 0.34% | +13.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,419,000 | +13.9% | 395,361 | -0.1% | 0.31% | -1.9% |
| GPC | Sell | GENUINE PARTS CO | $18,467,000 | +5.0% | 183,876 | -0.5% | 0.31% | -9.9% |
| BCE | Sell | BCE INC | $18,324,000 | -1.9% | 428,111 | -5.0% | 0.31% | -15.7% |
| LIN | Sell | LINDE PLC | $17,705,000 | +9.1% | 67,189 | -1.4% | 0.30% | -6.0% |
| LLY | Sell | LILLY ELI & CO | $17,154,000 | +8.7% | 101,593 | -4.7% | 0.29% | -6.5% |
| DHR | Sell | DANAHER CORPORATION | $16,807,000 | +1.2% | 75,660 | -1.9% | 0.28% | -13.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $16,504,000 | +23.0% | 37,808 | -1.8% | 0.28% | +5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,543,000 | -29.2% | 71,087 | -10.6% | 0.28% | -39.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,916,000 | -0.8% | 34,171 | -6.0% | 0.27% | -14.5% |
| CCK | Sell | CROWN HLDGS INC | $15,813,000 | +29.9% | 157,811 | -0.4% | 0.26% | +11.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,274,000 | -10.2% | 68,051 | -3.3% | 0.26% | -22.7% |
| WHR | Sell | WHIRLPOOL CORP | $14,865,000 | -5.8% | 82,360 | -4.0% | 0.25% | -19.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $14,720,000 | -2.6% | 322,440 | -4.6% | 0.25% | -16.0% |
| IDXX | Sell | IDEXX LABS INC | $14,567,000 | +23.3% | 29,142 | -3.0% | 0.24% | +6.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,136,000 | +0.9% | 49,898 | -2.0% | 0.24% | -13.2% |
| HON | Sell | HONEYWELL INTL INC | $14,017,000 | +24.5% | 65,898 | -3.6% | 0.23% | +6.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $13,935,000 | +10.1% | 87,752 | -4.6% | 0.23% | -5.3% |
| CVS | Sell | CVS HEALTH CORP | $13,590,000 | -0.3% | 198,982 | -14.7% | 0.23% | -14.3% |
| FDX | Sell | FEDEX CORP | $13,560,000 | +3.1% | 52,231 | -0.1% | 0.23% | -11.4% |
| WELL | Sell | WELLTOWER INC | $13,256,000 | +3.5% | 205,142 | -11.8% | 0.22% | -11.2% |
| LKQ | Sell | LKQ CORP | $12,970,000 | +25.7% | 368,037 | -1.1% | 0.22% | +8.5% |
| MO | Sell | ALTRIA GROUP INC | $12,988,000 | +4.7% | 316,781 | -1.3% | 0.22% | -10.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $12,811,000 | +13.7% | 132,687 | -4.9% | 0.21% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,241,000 | +10.3% | 233,632 | -2.6% | 0.20% | -5.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,937,000 | +11.3% | 174,643 | -4.0% | 0.20% | -4.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $11,741,000 | -2.7% | 88,290 | -2.2% | 0.20% | -16.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,054,000 | -9.6% | 81,985 | -1.0% | 0.18% | -21.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,965,000 | -7.8% | 30,888 | -0.4% | 0.18% | -20.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,862,000 | +30.3% | 286,874 | -5.2% | 0.18% | +11.7% |
| PRLB | Sell | PROTO LABS INC | $10,752,000 | +6.4% | 70,092 | -10.1% | 0.18% | -8.2% |
| SAP | Sell | SAP SEspon adr | $10,432,000 | -27.3% | 80,002 | -13.1% | 0.17% | -37.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,285,000 | -12.8% | 64,611 | -8.7% | 0.17% | -24.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,236,000 | +8.0% | 32,625 | -4.4% | 0.17% | -7.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,199,000 | +31.4% | 231,325 | -1.0% | 0.17% | +12.6% |
| BLK | Sell | BLACKROCK INC | $9,969,000 | -2.2% | 13,817 | -23.6% | 0.17% | -16.2% |
| DOW | Sell | DOW INC | $9,893,000 | +17.5% | 178,255 | -0.4% | 0.16% | +1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,361,000 | +1.6% | 58,227 | -7.1% | 0.16% | -12.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,154,000 | +25.1% | 31,926 | -3.3% | 0.15% | +7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,984,000 | +12.0% | 124,114 | -1.5% | 0.15% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,874,000 | -9.6% | 32,484 | -1.5% | 0.15% | -22.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,593,000 | +17.0% | 70,974 | -5.5% | 0.14% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,552,000 | +12.6% | 207,488 | -6.3% | 0.14% | -3.4% |
| SYY | Sell | SYSCO CORP | $8,551,000 | +12.7% | 115,136 | -5.6% | 0.14% | -2.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,346,000 | -3.4% | 52,990 | -5.9% | 0.14% | -17.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,228,000 | +26.7% | 115,702 | -1.2% | 0.14% | +8.7% |
| AMAT | Sell | APPLIED MATLS INC | $7,929,000 | +41.3% | 91,862 | -2.7% | 0.13% | +21.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,863,000 | +19.5% | 464,183 | -0.6% | 0.13% | +2.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,763,000 | +33.6% | 52,844 | -0.8% | 0.13% | +15.0% |
| ABB | Sell | ABB LTDsponsored adr | $7,762,000 | -1.9% | 277,623 | -10.7% | 0.13% | -15.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $7,728,000 | +17.2% | 37,529 | -8.1% | 0.13% | +0.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,637,000 | +11.4% | 86,235 | -3.2% | 0.13% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $7,344,000 | -44.9% | 22,340 | -39.6% | 0.12% | -52.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,321,000 | +4.1% | 9,960 | -1.3% | 0.12% | -10.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,184,000 | +29.1% | 280,740 | -8.0% | 0.12% | +11.1% |
| KLAC | Sell | KLA CORP | $7,149,000 | +32.0% | 27,612 | -1.2% | 0.12% | +13.3% |
| CNI | Sell | CANADIAN NATL RY CO | $7,049,000 | +2.4% | 64,177 | -0.7% | 0.12% | -11.9% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $7,045,000 | +13.6% | 209,866 | -4.9% | 0.12% | -1.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,035,000 | +26.0% | 44,241 | -1.1% | 0.12% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,952,000 | +3.8% | 174,320 | -6.5% | 0.12% | -10.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,940,000 | +37.5% | 120,302 | -14.1% | 0.12% | +18.4% |
| PEGA | Sell | PEGASYSTEMS INC | $6,759,000 | +7.5% | 50,723 | -2.3% | 0.11% | -7.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $6,778,000 | +29.0% | 241,204 | -1.2% | 0.11% | +10.8% |
| CNHI | Sell | CNH INDL N V | $6,636,000 | +51.1% | 516,831 | -8.0% | 0.11% | +30.6% |
| CAT | Sell | CATERPILLAR INC | $6,600,000 | +21.4% | 36,262 | -0.5% | 0.11% | +3.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,609,000 | +11.4% | 41,832 | -5.0% | 0.11% | -4.3% |
| CPRT | Sell | COPART INC | $6,541,000 | -0.3% | 51,400 | -17.6% | 0.11% | -14.2% |
| ALLY | Sell | ALLY FINL INC | $6,480,000 | +31.0% | 181,727 | -7.9% | 0.11% | +12.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,334,000 | +6.8% | 62,765 | -4.9% | 0.11% | -7.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,315,000 | +2.6% | 14,651 | -5.9% | 0.10% | -11.8% |
| NUE | Sell | NUCOR CORP | $6,231,000 | +9.0% | 117,152 | -8.1% | 0.10% | -6.3% |
| VAR | Sell | VARIAN MED SYS INC | $6,252,000 | -17.6% | 35,724 | -19.0% | 0.10% | -29.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $6,162,000 | +36.3% | 942,190 | -6.7% | 0.10% | +17.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,140,000 | -4.4% | 48,771 | -7.6% | 0.10% | -17.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,059,000 | +1.0% | 161,605 | -2.6% | 0.10% | -12.9% |
| TSN | Sell | TYSON FOODS INCcl a | $6,071,000 | -21.5% | 94,210 | -27.6% | 0.10% | -32.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,976,000 | -7.2% | 61,123 | -8.0% | 0.10% | -20.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,875,000 | +30.2% | 29,501 | -0.0% | 0.10% | +11.4% |
| PSX | Sell | PHILLIPS 66 | $5,895,000 | +31.7% | 84,287 | -2.4% | 0.10% | +12.6% |
| CIEN | Sell | CIENA CORP | $5,806,000 | +31.2% | 109,861 | -1.5% | 0.10% | +12.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,744,000 | -0.7% | 15,684 | -24.2% | 0.10% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,694,000 | -10.1% | 30,121 | -19.3% | 0.10% | -22.8% |
| TPR | Sell | TAPESTRY INC | $5,662,000 | +65.7% | 182,188 | -16.6% | 0.10% | +43.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,639,000 | +2.2% | 134,829 | -0.6% | 0.09% | -12.1% |
| ETSY | Sell | ETSY INC | $5,626,000 | +36.9% | 31,622 | -6.4% | 0.09% | +17.5% |
| EQIX | Sell | EQUINIX INC | $5,594,000 | -10.1% | 7,833 | -4.4% | 0.09% | -23.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,485,000 | -2.4% | 33,855 | -2.0% | 0.09% | -15.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,481,000 | +72.6% | 1,109,549 | -4.3% | 0.09% | +48.4% |
| CTLT | Sell | CATALENT INC | $5,456,000 | +15.2% | 52,421 | -5.2% | 0.09% | -1.1% |
| TM | Sell | TOYOTA MOTOR CORP | $5,383,000 | +14.6% | 34,824 | -1.8% | 0.09% | -1.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $5,365,000 | +7.1% | 120,678 | -4.9% | 0.09% | -7.2% |
| WMB | Sell | WILLIAMS COS INC | $5,109,000 | -1.5% | 254,801 | -3.4% | 0.08% | -15.8% |
| AVLR | Sell | AVALARA INC | $5,013,000 | +25.9% | 30,405 | -2.8% | 0.08% | +9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,055,000 | +9.6% | 38,028 | -0.8% | 0.08% | -6.7% |
| UBS | Sell | UBS GROUP AG | $4,966,000 | +16.6% | 351,413 | -8.0% | 0.08% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $4,903,000 | +1.4% | 135,203 | -0.1% | 0.08% | -12.8% |
| NWL | Sell | NEWELL BRANDS INC | $4,846,000 | +13.6% | 228,269 | -8.1% | 0.08% | -2.4% |
| FM | Sell | ISHARES INCmsci frntr100etf | $4,828,000 | +5.3% | 170,307 | -5.0% | 0.08% | -9.0% |
| POOL | Sell | POOL CORP | $4,729,000 | -6.2% | 12,695 | -15.7% | 0.08% | -19.4% |
| PS | Sell | PLURALSIGHT INC | $4,708,000 | +11.1% | 224,584 | -9.2% | 0.08% | -3.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,734,000 | +18.8% | 181,938 | -28.6% | 0.08% | +2.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,584,000 | +22.7% | 60,951 | -1.5% | 0.08% | +5.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,494,000 | +21.0% | 31,918 | -4.2% | 0.08% | +4.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,326,000 | -7.2% | 28,297 | -11.7% | 0.07% | -20.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,255,000 | -3.1% | 30,272 | -1.2% | 0.07% | -16.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,242,000 | +22.4% | 113,846 | -8.0% | 0.07% | +6.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,249,000 | +50.2% | 11,055 | -1.3% | 0.07% | +29.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,207,000 | +24.4% | 10,735 | -1.5% | 0.07% | +6.1% |
| TKR | Sell | TIMKEN CO | $4,209,000 | +32.2% | 54,398 | -7.4% | 0.07% | +12.9% |
| SNPS | Sell | SYNOPSYS INC | $4,161,000 | +19.5% | 16,050 | -1.4% | 0.07% | +1.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,149,000 | +7.3% | 16,608 | -2.8% | 0.07% | -8.0% |
| AMGN | Sell | AMGEN INC | $4,118,000 | -63.5% | 17,911 | -59.7% | 0.07% | -68.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,095,000 | +30.1% | 42,800 | -1.1% | 0.07% | +11.5% |
| TSLA | Sell | TESLA INC | $3,775,000 | +32.2% | 5,349 | -19.6% | 0.06% | +14.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,801,000 | +48.4% | 624,116 | -3.0% | 0.06% | +26.0% |
| IEX | Sell | IDEX CORP | $3,715,000 | +7.4% | 18,649 | -1.6% | 0.06% | -7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,679,000 | -9.3% | 63,150 | -1.6% | 0.06% | -22.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,583,000 | +28.8% | 106,588 | -7.2% | 0.06% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $3,587,000 | +17.9% | 33,203 | -0.3% | 0.06% | +1.7% |
| MFC | Sell | MANULIFE FINL CORP | $3,594,000 | +5.5% | 201,711 | -17.7% | 0.06% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,525,000 | +16.5% | 20,678 | -3.8% | 0.06% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,503,000 | -25.6% | 48,082 | -40.2% | 0.06% | -36.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,462,000 | +29.7% | 209,176 | -8.4% | 0.06% | +11.5% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,422,000 | +40.6% | 585,978 | -1.7% | 0.06% | +21.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $3,351,000 | +50.4% | 225,492 | -0.5% | 0.06% | +30.2% |
| PPG | Sell | PPG INDS INC | $3,269,000 | -22.9% | 22,667 | -34.7% | 0.06% | -32.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,226,000 | +8.3% | 13,575 | -2.5% | 0.05% | -6.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,183,000 | +26.1% | 42,015 | -6.5% | 0.05% | +8.2% |
| FE | Sell | FIRSTENERGY CORP | $3,198,000 | -5.6% | 104,479 | -11.4% | 0.05% | -19.7% |
| STE | Sell | STERIS PLC | $3,179,000 | +1.2% | 16,772 | -5.9% | 0.05% | -13.1% |
| FIVN | Sell | FIVE9 INC | $3,135,000 | +31.4% | 17,976 | -2.3% | 0.05% | +13.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,035,000 | +10.6% | 90,515 | -6.0% | 0.05% | -3.8% |
| VTR | Sell | VENTAS INC | $3,032,000 | +15.1% | 61,823 | -1.6% | 0.05% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $3,006,000 | +7.3% | 22,280 | -9.1% | 0.05% | -7.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,986,000 | +6.3% | 17,560 | -2.0% | 0.05% | -9.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,919,000 | -4.4% | 33,480 | -9.1% | 0.05% | -16.9% |
| HXL | Sell | HEXCEL CORP NEW | $2,956,000 | +38.3% | 60,959 | -4.4% | 0.05% | +16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,907,000 | +4.9% | 96,909 | -0.4% | 0.05% | -9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,964,000 | -50.4% | 80,525 | -49.2% | 0.05% | -57.8% |
| COO | Sell | COOPER COS INC | $2,919,000 | +4.7% | 8,035 | -2.9% | 0.05% | -9.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,845,000 | +5.3% | 93,377 | -4.9% | 0.05% | -7.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,878,000 | +51.3% | 29,684 | -1.8% | 0.05% | +29.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,848,000 | -5.8% | 27,122 | -0.8% | 0.05% | -18.6% |
| HUBS | Sell | HUBSPOT INC | $2,901,000 | -10.7% | 7,317 | -34.1% | 0.05% | -23.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,815,000 | -11.2% | 8,824 | -33.7% | 0.05% | -24.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,832,000 | +24.2% | 299,999 | -6.9% | 0.05% | +6.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,804,000 | +7.4% | 23,411 | -8.5% | 0.05% | -7.8% |
| SNA | Sell | SNAP ON INC | $2,725,000 | -2.6% | 15,918 | -16.3% | 0.05% | -14.8% |
| FORM | Sell | FORMFACTOR INC | $2,713,000 | +70.3% | 63,067 | -1.3% | 0.04% | +45.2% |
| FCFS | Sell | FIRSTCASH INC | $2,677,000 | +21.0% | 38,220 | -1.2% | 0.04% | +4.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,705,000 | +23.3% | 13,015 | -2.0% | 0.04% | +4.7% |
| GNRC | Sell | GENERAC HLDGS INC | $2,654,000 | -10.4% | 11,670 | -23.7% | 0.04% | -22.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,656,000 | -43.6% | 45,408 | -44.6% | 0.04% | -51.6% |
| CMI | Sell | CUMMINS INC | $2,587,000 | +5.6% | 11,388 | -1.8% | 0.04% | -10.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,556,000 | +20.8% | 22,054 | -0.8% | 0.04% | +4.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,595,000 | +20.6% | 848,058 | -10.9% | 0.04% | +2.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,457,000 | +36.6% | 68,716 | -3.4% | 0.04% | +17.1% |
| PSA | Sell | PUBLIC STORAGE | $2,484,000 | -14.0% | 10,755 | -17.0% | 0.04% | -26.8% |
| FTNT | Sell | FORTINET INC | $2,381,000 | +21.6% | 16,028 | -3.5% | 0.04% | +5.3% |
| LII | Sell | LENNOX INTL INC | $2,384,000 | -41.6% | 8,701 | -41.8% | 0.04% | -49.4% |
| EPAM | Sell | EPAM SYS INC | $2,424,000 | -2.8% | 6,762 | -12.3% | 0.04% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,375,000 | +26.5% | 17,968 | -5.4% | 0.04% | +11.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,419,000 | -2.7% | 25,236 | -2.5% | 0.04% | -16.7% |
| NVRO | Sell | NEVRO CORP | $2,417,000 | +20.4% | 13,960 | -3.2% | 0.04% | +2.6% |
| R | Sell | RYDER SYS INC | $2,401,000 | +45.7% | 38,871 | -0.4% | 0.04% | +25.0% |
| CTAS | Sell | CINTAS CORP | $2,352,000 | +0.2% | 6,654 | -5.7% | 0.04% | -15.2% |
| MBB | Sell | ISHARES TRmbs etf | $2,345,000 | -4.0% | 21,295 | -3.7% | 0.04% | -17.0% |
| GATX | Sell | GATX CORP | $2,315,000 | +29.7% | 27,830 | -0.6% | 0.04% | +11.4% |
| SANM | Sell | SANMINA CORPORATION | $2,310,000 | +17.1% | 72,435 | -0.6% | 0.04% | +2.6% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,345,000 | +47.1% | 31,938 | -0.8% | 0.04% | +25.8% |
| UHAL | Sell | AMERCO | $2,353,000 | +27.3% | 5,183 | -0.2% | 0.04% | +8.3% |
| RMD | Sell | RESMED INC | $2,350,000 | +20.9% | 11,053 | -2.5% | 0.04% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,263,000 | +13.2% | 24,376 | -1.2% | 0.04% | -2.6% |
| BP | Sell | BP PLCsponsored adr | $2,284,000 | -3.3% | 111,329 | -17.7% | 0.04% | -17.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,190,000 | +26.4% | 26,485 | -0.7% | 0.04% | +8.8% |
| MRTN | Sell | MARTEN TRANS LTD | $2,233,000 | +5.1% | 129,628 | -0.4% | 0.04% | -9.8% |
| STAG | Sell | STAG INDL INC | $2,235,000 | +2.5% | 71,380 | -0.2% | 0.04% | -11.9% |
| ETN | Sell | EATON CORP PLC | $2,191,000 | +15.6% | 18,234 | -1.9% | 0.04% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,187,000 | +15.8% | 273,665 | -27.4% | 0.04% | 0.0% |
| YNDX | Sell | YANDEX N V | $2,128,000 | -40.3% | 30,585 | -44.0% | 0.04% | -47.8% |
| MCO | Sell | MOODYS CORP | $2,166,000 | -0.4% | 7,463 | -0.5% | 0.04% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,158,000 | -23.4% | 3,261 | -27.8% | 0.04% | -34.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,134,000 | +21.9% | 54,596 | -2.4% | 0.04% | +5.9% |
| DIOD | Sell | DIODES INC | $2,154,000 | +19.0% | 30,556 | -4.7% | 0.04% | +2.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,094,000 | +8.0% | 20,562 | -4.1% | 0.04% | -7.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,088,000 | -5.7% | 22,682 | -0.8% | 0.04% | -18.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,109,000 | +47.5% | 112,182 | -1.7% | 0.04% | +25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,073,000 | +12.7% | 1,819 | -4.5% | 0.04% | -2.8% |
| VMW | Sell | VMWARE INC | $2,101,000 | -7.6% | 14,974 | -5.4% | 0.04% | -20.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,016,000 | +38.6% | 85,732 | -1.8% | 0.03% | +21.4% |
| FLIR | Sell | FLIR SYS INC | $1,955,000 | +17.8% | 44,592 | -3.7% | 0.03% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,976,000 | +7.1% | 7,495 | -18.4% | 0.03% | -8.3% |
| BCO | Sell | BRINKS CO | $1,996,000 | +47.0% | 27,728 | -16.1% | 0.03% | +26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,962,000 | +28.2% | 36,999 | -12.5% | 0.03% | +10.0% |
| MORN | Sell | MORNINGSTAR INC | $1,970,000 | +44.2% | 8,505 | -0.0% | 0.03% | +22.2% |
| FELE | Sell | FRANKLIN ELEC INC | $1,923,000 | +17.0% | 27,782 | -0.6% | 0.03% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,943,000 | +9.3% | 40,871 | -8.8% | 0.03% | -8.6% |
| PRAA | Sell | PRA GROUP INC | $1,930,000 | -1.5% | 48,660 | -0.9% | 0.03% | -15.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,858,000 | +8.1% | 21,207 | -17.4% | 0.03% | -6.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,882,000 | +0.3% | 4,573 | -17.1% | 0.03% | -13.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,844,000 | +16.0% | 23,427 | -2.2% | 0.03% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,866,000 | +9.3% | 18,668 | -2.7% | 0.03% | -6.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,783,000 | +3.7% | 3,127 | -12.5% | 0.03% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,783,000 | +10.3% | 20,851 | -0.5% | 0.03% | -3.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,759,000 | -9.7% | 25,142 | -30.5% | 0.03% | -23.7% |
| CTVA | Sell | CORTEVA INC | $1,714,000 | +13.1% | 44,244 | -16.0% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $1,759,000 | +18.5% | 6,538 | -2.4% | 0.03% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $1,762,000 | -1.5% | 58,557 | -28.7% | 0.03% | -17.1% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,735,000 | +28.3% | 19,513 | -0.6% | 0.03% | +11.5% |
| UDR | Sell | UDR INC | $1,746,000 | +11.8% | 45,449 | -5.1% | 0.03% | -3.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,740,000 | +3.0% | 12,660 | -19.8% | 0.03% | -12.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,705,000 | -9.1% | 19,550 | -2.3% | 0.03% | -22.2% |
| AGCO | Sell | AGCO CORP | $1,687,000 | +28.8% | 16,366 | -7.2% | 0.03% | +12.0% |
| NDSN | Sell | NORDSON CORP | $1,691,000 | +2.7% | 8,413 | -2.0% | 0.03% | -12.5% |
| SPSC | Sell | SPS COMMERCE INC | $1,662,000 | +37.8% | 15,297 | -1.2% | 0.03% | +21.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,655,000 | +20.0% | 28,138 | -2.2% | 0.03% | +3.7% |
| DY | Sell | DYCOM INDS INC | $1,587,000 | +15.2% | 21,016 | -19.5% | 0.03% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,595,000 | -0.6% | 7,377 | -41.8% | 0.03% | -12.9% |
| ENS | Sell | ENERSYS | $1,600,000 | +22.9% | 19,260 | -0.7% | 0.03% | +8.0% |
| GH | Sell | GUARDANT HEALTH INC | $1,597,000 | +8.6% | 12,391 | -5.8% | 0.03% | -6.9% |
| CBT | Sell | CABOT CORP | $1,626,000 | +16.9% | 36,222 | -6.1% | 0.03% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,645,000 | +23.6% | 20,745 | -1.0% | 0.03% | +3.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,586,000 | +16.8% | 30,642 | -3.4% | 0.03% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,582,000 | +6.8% | 14,383 | -20.6% | 0.03% | -10.3% |
| BOKF | Sell | BOK FINL CORP | $1,545,000 | +29.1% | 22,566 | -2.9% | 0.03% | +13.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,525,000 | -17.6% | 6,081 | -27.5% | 0.02% | -30.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,504,000 | +22.1% | 6,544 | -4.0% | 0.02% | +4.2% |
| MTN | Sell | VAIL RESORTS INC | $1,490,000 | +3.4% | 5,342 | -20.7% | 0.02% | -10.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,498,000 | +15.7% | 6,310 | -2.2% | 0.02% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,518,000 | +63.6% | 497,639 | -0.8% | 0.02% | +38.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,525,000 | -49.5% | 73,171 | -67.8% | 0.02% | -57.6% |
| UGI | Sell | UGI CORP NEW | $1,518,000 | -1.9% | 43,408 | -7.5% | 0.02% | -16.7% |
| EV | Sell | EATON VANCE CORP | $1,520,000 | +39.4% | 22,375 | -21.7% | 0.02% | +19.0% |
| RPM | Sell | RPM INTL INC | $1,526,000 | -7.6% | 16,805 | -15.7% | 0.02% | -21.9% |
| AVA | Sell | AVISTA CORP | $1,496,000 | +15.3% | 37,270 | -2.0% | 0.02% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,455,000 | +19.9% | 33,738 | -2.3% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $1,439,000 | +16.1% | 19,898 | -1.4% | 0.02% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $1,428,000 | +8.2% | 55,995 | -0.9% | 0.02% | -7.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,408,000 | -6.5% | 3,111 | -4.8% | 0.02% | -17.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,417,000 | +25.7% | 38,387 | -2.6% | 0.02% | +9.1% |
| WPP | Sell | WPP PLC NEWadr | $1,412,000 | +16.0% | 26,108 | -15.8% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,456,000 | -42.2% | 5,159 | -34.8% | 0.02% | -51.0% |
| CSL | Sell | CARLISLE COS INC | $1,454,000 | +13.1% | 9,309 | -11.3% | 0.02% | -4.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,416,000 | +38.1% | 23,617 | -27.2% | 0.02% | +20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,382,000 | +2.5% | 9,021 | -11.6% | 0.02% | -11.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,374,000 | +26.4% | 34,029 | -6.1% | 0.02% | +9.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,358,000 | +10.2% | 8,820 | -2.5% | 0.02% | -4.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,377,000 | +42.1% | 702,745 | -5.7% | 0.02% | +21.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,348,000 | +33.2% | 21,490 | -0.3% | 0.02% | +15.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,320,000 | +12.3% | 2,265 | -0.7% | 0.02% | -4.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,308,000 | +74.9% | 17,048 | -1.8% | 0.02% | +46.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,341,000 | +5.6% | 7,526 | -5.2% | 0.02% | -12.0% |
| L | Sell | LOEWS CORP | $1,342,000 | +14.6% | 29,800 | -11.5% | 0.02% | -4.3% |
| E | Sell | ENI S P Asponsored adr | $1,302,000 | +11.1% | 63,164 | -16.3% | 0.02% | -4.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,341,000 | +24.6% | 14,150 | -1.2% | 0.02% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,242,000 | +5.9% | 8,090 | -0.0% | 0.02% | -8.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,238,000 | +31.8% | 7,526 | -0.0% | 0.02% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,270,000 | +8.8% | 24,261 | -9.1% | 0.02% | -8.7% |
| CERN | Sell | CERNER CORP | $1,255,000 | +6.6% | 15,991 | -1.8% | 0.02% | -8.7% |
| PLXS | Sell | PLEXUS CORP | $1,283,000 | +9.9% | 16,406 | -0.7% | 0.02% | -8.7% |
| KWR | Sell | QUAKER CHEM CORP | $1,238,000 | +27.0% | 4,885 | -10.0% | 0.02% | +10.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,250,000 | +26.6% | 3,300 | -8.2% | 0.02% | +10.5% |
| BLL | Sell | BALL CORP | $1,186,000 | -10.2% | 12,731 | -19.9% | 0.02% | -23.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,178,000 | +11.3% | 54,079 | -9.9% | 0.02% | -4.8% |
| IAA | Sell | IAA INC | $1,214,000 | +20.3% | 18,678 | -3.5% | 0.02% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,208,000 | -8.3% | 5,092 | -8.0% | 0.02% | -23.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,181,000 | +33.7% | 20,800 | -2.2% | 0.02% | +17.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,210,000 | -65.2% | 42,377 | -60.8% | 0.02% | -70.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,210,000 | -11.0% | 12,994 | -25.5% | 0.02% | -23.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,170,000 | +26.8% | 42,428 | -2.0% | 0.02% | +11.1% |
| STNE | Sell | STONECO LTD | $1,211,000 | +30.1% | 14,436 | -18.0% | 0.02% | +11.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,199,000 | +11.4% | 9,899 | -5.8% | 0.02% | -4.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,196,000 | +47.5% | 31,975 | -8.6% | 0.02% | +25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,193,000 | +3.1% | 45,736 | -6.2% | 0.02% | -9.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,218,000 | +48.9% | 37,603 | -1.3% | 0.02% | +25.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,117,000 | +11.9% | 27,813 | -5.9% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,133,000 | +17.0% | 18,215 | -7.3% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,167,000 | -24.1% | 16,927 | -16.7% | 0.02% | -36.7% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,165,000 | +43.5% | 21,847 | -2.0% | 0.02% | +18.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,139,000 | -7.8% | 11,942 | -7.5% | 0.02% | -20.8% |
| ARMK | Sell | ARAMARK | $1,113,000 | -27.6% | 28,916 | -50.2% | 0.02% | -36.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,136,000 | +60.5% | 2,928 | -0.5% | 0.02% | +35.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,134,000 | +25.0% | 67,631 | -8.8% | 0.02% | +5.6% |
| MNRO | Sell | MONRO INC | $1,165,000 | +22.4% | 21,867 | -6.8% | 0.02% | +5.6% |
| SCS | Sell | STEELCASE INCcl a | $1,159,000 | +18.9% | 85,511 | -11.3% | 0.02% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,132,000 | -34.0% | 77,630 | -28.8% | 0.02% | -42.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,051,000 | +4.6% | 5,154 | -1.0% | 0.02% | -10.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,074,000 | -1.8% | 23,701 | -17.2% | 0.02% | -14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,084,000 | -4.5% | 5,144 | -5.4% | 0.02% | -18.2% |
| KKR | Sell | KKR & CO INC | $1,099,000 | +17.7% | 27,152 | -0.3% | 0.02% | 0.0% |
| CREE | Sell | CREE INC | $1,047,000 | +43.6% | 9,890 | -13.5% | 0.02% | +21.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,004,000 | +28.7% | 5,304 | -18.5% | 0.02% | +13.3% |
| SSB | Sell | SOUTH ST CORP | $1,013,000 | +47.5% | 14,007 | -1.8% | 0.02% | +30.8% |
| WBT | Sell | WELBILT INC | $1,016,000 | +112.6% | 76,953 | -0.8% | 0.02% | +88.9% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $959,000 | -8.1% | 7,978 | -33.6% | 0.02% | -20.0% |
| COHR | Sell | COHERENT INC | $963,000 | +33.8% | 6,421 | -1.1% | 0.02% | +14.3% |
| INCY | Sell | INCYTE CORP | $972,000 | -7.3% | 11,181 | -4.2% | 0.02% | -20.0% |
| CLVT | Sell | CLARIVATE PLC | $982,000 | -45.0% | 33,059 | -42.6% | 0.02% | -54.3% |
| ENB | Sell | ENBRIDGE INC | $909,000 | -11.7% | 28,454 | -19.3% | 0.02% | -25.0% |
| MDLA | Sell | MEDALLIA INC | $905,000 | -13.7% | 27,231 | -28.8% | 0.02% | -25.0% |
| QTWO | Sell | Q2 HLDGS INC | $913,000 | +4.0% | 7,217 | -24.9% | 0.02% | -11.8% |
| B | Sell | BARNES GROUP INC | $904,000 | +21.8% | 17,839 | -14.0% | 0.02% | +7.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $917,000 | +2.1% | 4,321 | -9.4% | 0.02% | -11.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $874,000 | +15.3% | 4,486 | -3.1% | 0.02% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $928,000 | +45.7% | 5,363 | -6.3% | 0.02% | +25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $910,000 | -4.4% | 14,744 | -8.0% | 0.02% | -16.7% |
| COR | Sell | CORESITE RLTY CORP | $924,000 | +5.0% | 7,381 | -0.2% | 0.02% | -11.8% |
| SMTC | Sell | SEMTECH CORP | $901,000 | +32.9% | 12,491 | -2.4% | 0.02% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $872,000 | +26.6% | 6,315 | -5.9% | 0.02% | +15.4% |
| O | Sell | REALTY INCOME CORP | $832,000 | +0.8% | 13,380 | -1.4% | 0.01% | -12.5% |
| TRMK | Sell | TRUSTMARK CORP | $814,000 | +26.8% | 29,802 | -0.6% | 0.01% | +16.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $811,000 | +55.4% | 19,244 | -2.7% | 0.01% | +40.0% |
| EXEL | Sell | EXELIXIS INC | $862,000 | -23.0% | 42,939 | -6.3% | 0.01% | -36.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $823,000 | -8.7% | 42,019 | -26.3% | 0.01% | -17.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $854,000 | +17.5% | 6,265 | -8.2% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $843,000 | +2.1% | 22,571 | -2.4% | 0.01% | -12.5% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $816,000 | +32.7% | 53,380 | -0.7% | 0.01% | +16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $856,000 | +25.7% | 11,640 | -7.9% | 0.01% | +7.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $815,000 | +70.5% | 35,603 | -1.4% | 0.01% | +55.6% |
| EMN | Sell | EASTMAN CHEM CO | $848,000 | +28.1% | 8,452 | -0.2% | 0.01% | +7.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $817,000 | +6.0% | 5,916 | -0.7% | 0.01% | -6.7% |
| EME | Sell | EMCOR GROUP INC | $786,000 | +34.4% | 8,591 | -0.5% | 0.01% | +18.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $782,000 | +29.3% | 61,323 | -4.4% | 0.01% | +8.3% |
| CME | Sell | CME GROUP INC | $761,000 | -29.3% | 4,188 | -34.8% | 0.01% | -38.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $798,000 | +5.8% | 6,237 | -7.0% | 0.01% | -13.3% |
| MHK | Sell | MOHAWK INDS INC | $806,000 | +34.8% | 5,721 | -6.5% | 0.01% | +8.3% |
| VFC | Sell | V F CORP | $802,000 | +18.5% | 9,394 | -2.3% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $772,000 | +14.9% | 6,240 | -2.0% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $774,000 | +40.0% | 25,818 | -0.4% | 0.01% | +18.2% |
| MOS | Sell | MOSAIC CO NEW | $781,000 | +13.7% | 33,927 | -9.8% | 0.01% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $788,000 | +22.2% | 20,322 | -4.6% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $706,000 | +21.3% | 18,460 | -0.5% | 0.01% | +9.1% |
| WRK | Sell | WESTROCK CO | $696,000 | -6.3% | 15,991 | -25.2% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INC | $706,000 | +21.1% | 18,794 | -1.0% | 0.01% | +9.1% |
| COUP | Sell | COUPA SOFTWARE INC | $732,000 | +23.0% | 2,159 | -0.6% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $709,000 | +31.3% | 18,511 | -10.9% | 0.01% | +20.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $719,000 | +33.9% | 31,038 | -3.6% | 0.01% | +20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $721,000 | -21.8% | 10,435 | -31.8% | 0.01% | -33.3% |
| BOOM | Sell | DMC GLOBAL INC | $702,000 | +28.3% | 16,223 | -2.4% | 0.01% | +9.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $733,000 | +15.1% | 20,973 | -10.2% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $686,000 | +1.2% | 7,120 | -2.0% | 0.01% | -15.4% |
| XEL | Sell | XCEL ENERGY INC | $647,000 | -5.4% | 9,700 | -2.1% | 0.01% | -15.4% |
| VCYT | Sell | VERACYTE INC | $680,000 | +37.4% | 13,889 | -8.9% | 0.01% | +10.0% |
| BWA | Sell | BORGWARNER INC | $687,000 | -0.7% | 17,778 | -0.5% | 0.01% | -15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $631,000 | -70.4% | 17,568 | -68.5% | 0.01% | -73.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $666,000 | -8.6% | 18,502 | -0.6% | 0.01% | -21.4% |
| VMC | Sell | VULCAN MATLS CO | $631,000 | +1.8% | 4,256 | -6.9% | 0.01% | -8.3% |
| SON | Sell | SONOCO PRODS CO | $677,000 | +15.3% | 11,429 | -0.5% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $638,000 | -9.8% | 34,632 | -27.0% | 0.01% | -21.4% |
| GPX | Sell | GP STRATEGIES CORP | $645,000 | +18.6% | 54,416 | -3.6% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $637,000 | +26.6% | 1,347 | -11.3% | 0.01% | +10.0% |
| ZNGA | Sell | ZYNGA INCcl a | $667,000 | +5.2% | 67,581 | -2.7% | 0.01% | -8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $686,000 | +17.9% | 19,776 | -11.1% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $585,000 | -6.1% | 94,736 | -17.5% | 0.01% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $594,000 | +29.1% | 2,802 | -16.3% | 0.01% | +11.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $577,000 | +7.9% | 10,190 | -9.6% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $602,000 | +52.0% | 19,062 | -5.1% | 0.01% | +25.0% |
| FEYE | Sell | FIREEYE INC | $622,000 | +72.3% | 26,988 | -7.8% | 0.01% | +42.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $625,000 | +32.4% | 8,415 | -0.0% | 0.01% | +11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $618,000 | -22.4% | 3,166 | -28.2% | 0.01% | -33.3% |
| EBIX | Sell | EBIX INC | $574,000 | +79.9% | 15,128 | -2.5% | 0.01% | +66.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $511,000 | +29.7% | 46,035 | -4.9% | 0.01% | +12.5% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $559,000 | +10.0% | 2,449 | -0.6% | 0.01% | -10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $543,000 | -21.3% | 1,918 | -34.6% | 0.01% | -30.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $530,000 | +5.4% | 12,580 | -0.3% | 0.01% | -10.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $516,000 | +15.4% | 3,738 | -2.0% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $530,000 | +67.2% | 58,773 | -3.9% | 0.01% | +50.0% |
| TRP | Sell | TC ENERGY CORP | $537,000 | -35.2% | 13,201 | -33.1% | 0.01% | -43.8% |
| SNEX | Sell | STONEX GROUP INC | $544,000 | +9.9% | 9,400 | -2.8% | 0.01% | -10.0% |
| DVY | Sell | ISHARES TRselect divid etf | $531,000 | +17.2% | 5,523 | -0.6% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $525,000 | +32.9% | 16,035 | -12.0% | 0.01% | +12.5% |
| XLNX | Sell | XILINX INC | $564,000 | -67.7% | 3,975 | -76.3% | 0.01% | -73.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $485,000 | +48.8% | 14,725 | -3.6% | 0.01% | +33.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $490,000 | +7.5% | 1,497 | -1.7% | 0.01% | -11.1% |
| TRUP | Sell | TRUPANION INC | $471,000 | +4.0% | 3,934 | -31.6% | 0.01% | -11.1% |
| UFCS | Sell | UNITED FIRE GROUP INC | $476,000 | +18.4% | 18,976 | -4.2% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $478,000 | -8.1% | 7,992 | -7.9% | 0.01% | -20.0% |
| GKOS | Sell | GLAUKOS CORP | $500,000 | -21.8% | 6,647 | -48.5% | 0.01% | -33.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $474,000 | -0.6% | 9,660 | -34.3% | 0.01% | -11.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $464,000 | -9.9% | 10,932 | -27.5% | 0.01% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $474,000 | -51.0% | 34,717 | -55.8% | 0.01% | -57.9% |
| LHCG | Sell | LHC GROUP INC | $481,000 | -7.0% | 2,258 | -7.2% | 0.01% | -20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $455,000 | +27.1% | 5,338 | -1.7% | 0.01% | +14.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $465,000 | +16.2% | 90,025 | -14.4% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $459,000 | -17.4% | 3,853 | -20.7% | 0.01% | -27.3% |
| LNG | Sell | CHENIERE ENERGY INC | $451,000 | +4.9% | 7,505 | -19.2% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $406,000 | +36.2% | 13,134 | -1.5% | 0.01% | +16.7% |
| SXI | Sell | STANDEX INTL CORP | $411,000 | +28.4% | 5,304 | -2.0% | 0.01% | +16.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $426,000 | +33.1% | 7,699 | -1.9% | 0.01% | +16.7% |
| AZZ | Sell | AZZ INC | $426,000 | +36.1% | 8,974 | -2.3% | 0.01% | +16.7% |
| OMCL | Sell | OMNICELL COM | $439,000 | +56.8% | 3,658 | -2.4% | 0.01% | +40.0% |
| TER | Sell | TERADYNE INC | $402,000 | +40.1% | 3,355 | -7.2% | 0.01% | +16.7% |
| STOR | Sell | STORE CAP CORP | $402,000 | +19.6% | 11,819 | -3.5% | 0.01% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $423,000 | +2.4% | 5,339 | -12.4% | 0.01% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $402,000 | -12.8% | 3,816 | -21.0% | 0.01% | -22.2% |
| PI | Sell | IMPINJ INC | $419,000 | +33.9% | 10,018 | -15.8% | 0.01% | +16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $416,000 | -11.7% | 1,251 | -11.0% | 0.01% | -22.2% |
| ADC | Sell | AGREE REALTY CORP | $421,000 | -13.4% | 6,324 | -17.2% | 0.01% | -22.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $397,000 | -15.7% | 16,795 | -24.2% | 0.01% | -22.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $427,000 | +25.2% | 9,776 | -4.9% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $424,000 | -11.3% | 1,105 | -1.7% | 0.01% | -22.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $392,000 | +34.2% | 35,462 | -14.4% | 0.01% | +16.7% |
| PINS | Sell | PINTEREST INCcl a | $413,000 | +48.0% | 6,270 | -6.6% | 0.01% | +40.0% |
| PRI | Sell | PRIMERICA INC | $414,000 | +11.0% | 3,089 | -6.4% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $434,000 | -27.3% | 11,564 | -47.9% | 0.01% | -41.7% |
| AVID | Sell | AVID TECHNOLOGY INC | $412,000 | +1.7% | 25,988 | -45.1% | 0.01% | -12.5% |
| WPX | Sell | WPX ENERGY INC | $403,000 | +34.3% | 49,537 | -19.3% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP | $394,000 | -1.7% | 6,973 | -24.7% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $350,000 | +6.7% | 3,185 | -8.6% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $345,000 | -2.8% | 1,175 | -13.0% | 0.01% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $346,000 | -13.5% | 2,152 | -19.7% | 0.01% | -25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $354,000 | +26.4% | 159 | -2.5% | 0.01% | +20.0% |
| CRH | Sell | CRH PLCadr | $368,000 | +1.4% | 8,652 | -13.9% | 0.01% | -14.3% |
| FGEN | Sell | FIBROGEN INC | $359,000 | -48.1% | 9,678 | -42.5% | 0.01% | -53.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $342,000 | +11.0% | 14,459 | -1.5% | 0.01% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $347,000 | +16.1% | 12,444 | -0.6% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $361,000 | +50.4% | 9,835 | -1.7% | 0.01% | +20.0% |
| TREE | Sell | LENDINGTREE INC NEW | $374,000 | -12.0% | 1,367 | -1.4% | 0.01% | -25.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $338,000 | +22.0% | 7,862 | -6.0% | 0.01% | +20.0% |
| ROG | Sell | ROGERS CORP | $343,000 | +45.3% | 2,206 | -8.4% | 0.01% | +20.0% |
| SITC | Sell | SITE CTRS CORP | $340,000 | +12.6% | 33,565 | -20.1% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $365,000 | +16.6% | 10,165 | -1.7% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $348,000 | +17.2% | 24,936 | -1.3% | 0.01% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $341,000 | +17.2% | 9,826 | -0.9% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $346,000 | +30.6% | 2,498 | -22.6% | 0.01% | +20.0% |
| WPC | Sell | WP CAREY INC | $360,000 | -24.5% | 5,099 | -30.3% | 0.01% | -33.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $317,000 | +3.6% | 20,237 | -6.2% | 0.01% | -16.7% |
| INOV | Sell | INOVALON HLDGS INC | $289,000 | -32.3% | 15,920 | -1.4% | 0.01% | -37.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $314,000 | -31.0% | 6,315 | -43.7% | 0.01% | -44.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $283,000 | +10.5% | 14,588 | -1.0% | 0.01% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $287,000 | +16.2% | 9,008 | -5.9% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $289,000 | -6.8% | 24,371 | -18.3% | 0.01% | -16.7% |
| AVNS | Sell | AVANOS MED INC | $277,000 | -12.6% | 6,038 | -36.7% | 0.01% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $307,000 | -36.0% | 4,628 | -41.1% | 0.01% | -44.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $306,000 | +4.4% | 3,842 | -1.3% | 0.01% | -16.7% |
| CMD | Sell | CANTEL MED CORP | $285,000 | +39.7% | 3,619 | -22.1% | 0.01% | +25.0% |
| VMI | Sell | VALMONT INDS INC | $313,000 | +39.7% | 1,790 | -0.6% | 0.01% | +25.0% |
| NOMD | Sell | NOMAD FOODS LTD | $329,000 | -35.6% | 12,932 | -35.5% | 0.01% | -50.0% |
| ELF | Sell | E L F BEAUTY INC | $296,000 | +26.0% | 11,749 | -8.0% | 0.01% | 0.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $291,000 | +59.0% | 27,000 | -3.6% | 0.01% | +25.0% | |
| APG | Sell | API GROUP CORP | $299,000 | +24.1% | 16,477 | -2.9% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC | $281,000 | -1.1% | 5,118 | -20.5% | 0.01% | -16.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $281,000 | +11.1% | 8,347 | -18.5% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $268,000 | -24.5% | 2,700 | -36.0% | 0.00% | -42.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,000 | +15.6% | 4,721 | -0.4% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $218,000 | +3.8% | 1,277 | -14.2% | 0.00% | 0.0% |
| PPD | Sell | PPD INC | $267,000 | -12.2% | 7,815 | -4.8% | 0.00% | -33.3% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $238,000 | +18.4% | 70,000 | -5.4% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDsponsored adr | $222,000 | -21.0% | 784 | -36.7% | 0.00% | -20.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $248,000 | -11.7% | 82,000 | -34.9% | 0.00% | -20.0% | |
| MRCY | Sell | MERCURY SYS INC | $259,000 | +5.3% | 2,939 | -7.5% | 0.00% | -20.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $211,000 | -7.9% | 47,000 | -23.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $234,000 | +1.7% | 1,692 | -0.7% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $234,000 | +10.9% | 6,233 | -2.8% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $234,000 | -3.7% | 8,098 | -6.6% | 0.00% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $224,000 | -2.2% | 2,616 | -1.0% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $253,000 | +25.2% | 8,847 | -2.8% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $219,000 | +3.3% | 2,522 | -0.6% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $211,000 | -31.0% | 4,460 | -41.4% | 0.00% | -33.3% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $267,000 | -2.9% | 68,509 | -14.2% | 0.00% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $239,000 | +2.6% | 1,972 | -2.7% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMART | $263,000 | -24.9% | 7,841 | -27.7% | 0.00% | -42.9% |
| CASY | Sell | CASEYS GEN STORES INC | $228,000 | -1.3% | 1,273 | -1.8% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $256,000 | +0.8% | 4,781 | -11.8% | 0.00% | -20.0% |
| CDW | Sell | CDW CORP | $236,000 | -12.6% | 1,790 | -20.8% | 0.00% | -20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $258,000 | -26.5% | 5,955 | -8.4% | 0.00% | -42.9% |
| BKU | Sell | BANKUNITED INC | $240,000 | +18.8% | 6,893 | -25.1% | 0.00% | 0.0% |
| CLBK | Sell | COLUMBIA FINL INC | $193,000 | +34.0% | 12,402 | -4.1% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $199,000 | -1.5% | 29,150 | -36.2% | 0.00% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $209,000 | -46.3% | 6,233 | -54.2% | 0.00% | -62.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $200,000 | -20.6% | 3,998 | -33.1% | 0.00% | -40.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $154,000 | -13.0% | 39,259 | -13.3% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $201,000 | -9.9% | 2,516 | -15.8% | 0.00% | -25.0% |
| VG | Sell | VONAGE HLDGS CORP | $161,000 | +9.5% | 12,501 | -13.1% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $200,000 | +44.9% | 18,959 | -0.5% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $153,000 | -10.5% | 41,000 | -2.4% | 0.00% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $206,000 | -5.5% | 4,855 | -9.7% | 0.00% | -25.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $94,000 | +9.3% | 64,000 | -4.5% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $131,000 | -22.9% | 11,162 | -27.4% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $129,000 | -23.2% | 16,090 | -19.1% | 0.00% | -33.3% |
| Sell | RINGCENTRAL INCnote 3/1 | $139,000 | +33.7% | 30,000 | -3.2% | 0.00% | 0.0% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $111,000 | -15.3% | 49,000 | -5.8% | 0.00% | -33.3% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $115,000 | -1.7% | 11,420 | -7.9% | 0.00% | 0.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $121,000 | +6.1% | 83,000 | -4.6% | 0.00% | 0.0% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $99,000 | -12.4% | 73,000 | -6.4% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $98,000 | +27.3% | 18,641 | -16.5% | 0.00% | +100.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $90,000 | -10.0% | 73,000 | -6.4% | 0.00% | 0.0% | |
| AEG | Sell | AEGON N V | $126,000 | -1.6% | 31,915 | -36.0% | 0.00% | 0.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $144,000 | +19.0% | 71,000 | -6.6% | 0.00% | 0.0% | |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $96,000 | 0.0% | 91,000 | -7.1% | 0.00% | 0.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $95,000 | -4.0% | 69,000 | -4.2% | 0.00% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $144,000 | +63.6% | 33,074 | -35.1% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $120,000 | +2.6% | 72,000 | -5.3% | 0.00% | 0.0% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $84,000 | +2.4% | 74,000 | -6.3% | 0.00% | -50.0% | |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $78,000 | +85.7% | 40,000 | -2.4% | 0.00% | 0.0% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $76,000 | +2.7% | 69,000 | -5.5% | 0.00% | 0.0% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $71,000 | -10.1% | 68,000 | -5.6% | 0.00% | -50.0% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $46,000 | -2.1% | 43,000 | -4.4% | 0.00% | 0.0% | |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $38,000 | -13.6% | 27,000 | -3.6% | 0.00% | 0.0% | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $54,000 | +22.7% | 52,000 | -3.7% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $85,000 | +9.0% | 67,000 | -6.9% | 0.00% | -50.0% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $85,000 | -3.4% | 89,000 | -7.3% | 0.00% | -50.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $55,000 | +5.8% | 43,000 | -6.5% | 0.00% | 0.0% | |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $54,000 | -5.3% | 47,000 | -6.0% | 0.00% | 0.0% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $87,000 | -5.4% | 15,507 | -1.6% | 0.00% | -50.0% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $52,000 | +10.6% | 46,000 | -4.2% | 0.00% | 0.0% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $38,000 | +5.6% | 28,000 | -6.7% | 0.00% | 0.0% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $70,000 | -6.7% | 69,000 | -5.5% | 0.00% | 0.0% | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -19,201 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -11,434 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -10,792 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,121 | -100.0% | -0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnote 3/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -17,410 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,748 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -6,307 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,546 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,094 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,736 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -760 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -253 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -906 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -28,751 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,556 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,973 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,930 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -977 | -100.0% | -0.01% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -212 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,072 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,319 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,329 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,650 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,740 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -12,267 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -21,111 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,170 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,917 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -113,716 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -39,390 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,994 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,470 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -18,024 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -109,870 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,964 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -48,617 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12,439 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,483 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -36,232 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -40,831 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -26,872 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,493 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -320,291 | -100.0% | -0.05% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -58,268 | -100.0% | -0.06% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -22,613 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -120,268 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -51,094 | -100.0% | -0.09% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -100,384 | -100.0% | -0.10% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -92,682 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -107,885 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -278,258 | -100.0% | -0.33% | – |
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
- Churchill Management Group #15
- 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
- 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
- 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
- Putnam Investment #104
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.