Oppenheimerfunds 13F annual report
Oppenheimerfunds is an investment fund managing more than $77.7 billion ran by Stephen Volpe. There are currently 1721 companies in Mr. Volpe’s portfolio. The largest investments include Alibaba Group Hldg Ltd and Microsoft, together worth $5.13 billion.
Limited to 30 biggest holdings
$77.7 billion Assets Under Management (AUM)
As of 7th October 2020, Oppenheimerfunds’s top holding is 19,377,902 shares of Alibaba Group Hldg Ltd currently worth over $3.54 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 13,504,143 shares of Microsoft worth $1.59 billion, whose value grew 28.3% in the past six months.
The third-largest holding is Facebook worth $1.5 billion and the next is Alphabet worth $1.76 billion, with 1,494,991 shares owned.
Currently, Oppenheimerfunds's portfolio is worth at least $77.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oppenheimerfunds
The Oppenheimerfunds office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Stephen Volpe serves as the VP Compliance at Oppenheimerfunds.
Recent trades
In the most recent 13F filing, Oppenheimerfunds revealed that it had opened a new position in
Elanco Animal Health and bought 9,668,160 shares worth $310 million.
This means they effectively own approximately 0.1% of the company.
Elanco Animal Health makes up
3.3%
of the fund's Health Care sector allocation and has grown its share price by 23.2% in the past year.
The investment fund also strengthened its position in Alphabet by buying
11,142 additional shares.
This makes their stake in Alphabet total 1,494,991 shares worth $1.76 billion.
Alphabet soared 28.7% in the past year.
On the other hand, there are companies that Oppenheimerfunds is getting rid of from its portfolio.
Oppenheimerfunds closed its position in Western Gas Partners Lp on 13th May 2019.
It sold the previously owned 5,083,577 shares for $215 million.
Stephen Volpe also disclosed a decreased stake in Alibaba Group Hldg Ltd by approximately 0.1%.
This leaves the value of the investment at $3.54 billion and 19,377,902 shares.
One of the largest hedge funds
The two most similar investment funds to Oppenheimerfunds are Neuberger Berman and New York State Common Retirement Fund. They manage $78.2 billion and $78.4 billion respectively.
Stephen Volpe investment strategy
Oppenheimerfunds’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $24.7 billion.
The complete list of Oppenheimerfunds trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alibaba Group Hldg Ltd |
1.45%
19,377,902
|
$3,535,497,000 | 4.55% |
| Microsoft Corp. |
3.75%
13,504,143
|
$1,592,678,000 | 2.05% |
| Facebook, Inc. |
2.61%
9,006,781
|
$1,501,341,000 | 1.93% |
| Alphabet, Inc. |
0.75%
1,494,991
|
$1,758,629,000 | 2.26% |
| Huazhu Group Ltd. |
6.66%
29,679,530
|
$1,250,695,000 | 1.61% |
| Amazon.com, Inc. |
1.82%
622,384
|
$1,108,310,000 | 1.43% |
| Energy Transfer Lp |
18.51%
61,052,996
|
$938,384,000 | 1.21% |
| S&P Global, Inc. |
1.95%
4,213,907
|
$887,238,000 | 1.14% |
| Icici Bk Ltd |
1.78%
72,989,361
|
$836,458,000 | 1.08% |
| UnitedHealth Group, Inc. |
4.89%
3,276,657
|
$810,186,000 | 1.04% |
| Yum China Holdings, Inc. |
83.41%
17,160,157
|
$770,663,000 | 0.99% |
| Merck & Co., Inc. |
1.57%
8,955,232
|
$744,807,000 | 0.96% |
| Intuit, Inc. |
1.46%
2,835,267
|
$741,168,000 | 0.95% |
| JPMorgan Chase & Co. |
4.42%
7,304,209
|
$739,406,000 | 0.95% |
| Anthem Inc |
1.35%
2,464,719
|
$707,325,000 | 0.91% |
| Citigroup, Inc. |
3.14%
10,862,715
|
$675,878,000 | 0.87% |
| Agilent Technologies, Inc. |
0.65%
8,353,256
|
$671,434,000 | 0.86% |
| Apple, Inc. |
27.12%
3,494,359
|
$663,754,000 | 0.85% |
| Tallgrass Energy Lp |
4.20%
25,575,788
|
$642,975,000 | 0.83% |
| Motorola Solutions, Inc. |
1.19%
4,465,388
|
$627,029,000 | 0.81% |
| Advanced Micro Devices, Inc. |
1.05%
24,489,979
|
$624,984,000 | 0.80% |
| Yandex N V |
1.30%
18,126,070
|
$622,450,000 | 0.80% |
| Adobe, Inc. |
2.07%
2,318,997
|
$617,989,000 | 0.79% |
| PayPal Holdings, Inc. |
1.44%
5,863,776
|
$608,894,000 | 0.78% |
| Philip Morris International, Inc. |
5.34%
6,748,548
|
$596,506,000 | 0.77% |
| Credicorp Ltd. |
1.29%
2,434,568
|
$584,174,000 | 0.75% |
| Nektar Therapeutics |
0.00%
17,302,891
|
$581,377,000 | 0.75% |
| Lowes Cos Inc |
5.63%
5,272,850
|
$577,219,000 | 0.74% |
| MercadoLibre, Inc. |
9.12%
1,099,806
|
$558,403,000 | 0.72% |
| Lockheed Martin Corp. |
0.80%
1,795,565
|
$538,956,000 | 0.69% |
| Magellan Midstream Prtnrs Lp |
16.98%
8,887,886
|
$538,874,000 | 0.69% |
| Prologis, Inc. |
7.98%
7,483,467
|
$538,435,000 | 0.69% |
| TC Pipelines LP |
5.10%
14,249,818
|
$532,374,000 | 0.68% |
| Verizon Communications, Inc. |
23.57%
8,704,779
|
$514,714,000 | 0.66% |
| Baidu, Inc. |
1.55%
3,116,579
|
$513,768,000 | 0.66% |
| Union Pacific Corp. |
0.76%
3,014,106
|
$503,960,000 | 0.65% |
| Zto Express Cayman Inc |
3.58%
26,766,083
|
$489,284,000 | 0.63% |
| Sunoco LP |
3.06%
15,627,067
|
$486,940,000 | 0.63% |
| Mastercard, Inc. |
0.15%
2,022,083
|
$476,099,000 | 0.61% |
| Suncor Energy, Inc. |
4.17%
14,527,456
|
$471,126,000 | 0.61% |
| ServiceNow, Inc. |
13.95%
1,793,436
|
$442,065,000 | 0.57% |
| Procter And Gamble Co |
733.58%
4,139,264
|
$430,691,000 | 0.55% |
| Maxim Integrated Prods Inc |
0.48%
7,859,316
|
$417,880,000 | 0.54% |
| Enterprise Prods Partners L |
9.20%
14,030,273
|
$408,280,000 | 0.53% |
| Zimmer Biomet Holdings, Inc. |
7.91%
3,156,333
|
$403,063,000 | 0.52% |
| Colgate-Palmolive Co. |
2.49%
5,855,519
|
$401,337,000 | 0.52% |
| Applied Matls Inc |
1.14%
9,914,524
|
$393,210,000 | 0.51% |
| The Williams Cos., Inc. |
16.29%
13,421,211
|
$385,457,000 | 0.50% |
| Berkshire Hathaway Inc. |
1.59%
1,789,957
|
$359,584,000 | 0.46% |
| Disney Walt Co |
5.98%
3,169,660
|
$351,928,000 | 0.45% |
| Duke Energy Corp. |
3.57%
3,803,887
|
$342,350,000 | 0.44% |
| 3M Co. |
10.96%
1,636,561
|
$340,044,000 | 0.44% |
| Starbucks Corp. |
35.09%
4,554,535
|
$338,585,000 | 0.44% |
| Chevron Corp. |
5.49%
2,683,818
|
$330,592,000 | 0.43% |
| Nice Ltd |
6.58%
2,691,376
|
$329,720,000 | 0.42% |
| MPLX LP |
0.53%
10,004,010
|
$329,032,000 | 0.42% |
| Fomento Economico Mexicano S |
1.37%
3,562,087
|
$328,709,000 | 0.42% |
| The Goldman Sachs Group, Inc. |
1.94%
1,702,384
|
$326,842,000 | 0.42% |
| Texas Instrs Inc |
6.99%
3,071,609
|
$325,806,000 | 0.42% |
| Elanco Animal Health, Inc. |
Opened
9,668,160
|
$310,058,000 | 0.40% |
| Targa Res Corp |
8.01%
7,415,134
|
$308,099,000 | 0.40% |
| Arch Coal Inc |
7.30%
3,352,178
|
$305,953,000 | 0.39% |
| Vale S A |
30.56%
23,230,440
|
$303,390,000 | 0.39% |
| Intercontinental Exchange In |
11.60%
3,882,783
|
$295,637,000 | 0.38% |
| Progressive Corp Ohio |
3.47%
3,992,014
|
$287,785,000 | 0.37% |
| JD.com, Inc. |
37.17%
9,500,625
|
$286,445,000 | 0.37% |
| NGL Energy Partners LP |
12.55%
20,250,603
|
$284,116,000 | 0.37% |
| USA Compression Partners LP |
0.16%
18,112,941
|
$282,743,000 | 0.36% |
| General Mtrs Co |
30.66%
7,612,200
|
$282,413,000 | 0.36% |
| DXC Technology Co. |
7.94%
4,250,680
|
$273,361,000 | 0.35% |
| Fastenal Co. |
7.99%
4,236,769
|
$272,467,000 | 0.35% |
| Tiffany & Co. |
0.47%
2,557,422
|
$269,936,000 | 0.35% |
| United Parcel Service, Inc. |
0.26%
2,405,908
|
$268,838,000 | 0.35% |
| Epam Sys Inc |
11.72%
1,581,263
|
$267,438,000 | 0.34% |
| Axa Equitable Hldgs Inc |
1.69%
13,022,986
|
$262,282,000 | 0.34% |
| O Reilly Automotive Inc New |
0.94%
669,372
|
$259,917,000 | 0.33% |
| Visa, Inc. |
15.46%
1,649,383
|
$257,618,000 | 0.33% |
| Best Buy Co., Inc. |
12.77%
3,606,179
|
$256,255,000 | 0.33% |
| Gilead Sciences, Inc. |
39.94%
3,756,356
|
$244,201,000 | 0.31% |
| Grupo Aval Acciones Y Valore |
1.36%
31,216,276
|
$243,176,000 | 0.31% |
| Booking Holdings, Inc. |
7.74%
136,350
|
$237,918,000 | 0.31% |
| Pfizer Inc. |
9.85%
5,582,340
|
$237,082,000 | 0.30% |
| Cisco Sys Inc |
2.79%
4,372,033
|
$236,046,000 | 0.30% |
| Western Midstream Partners L |
Opened
7,523,885
|
$235,949,000 | 0.30% |
| SAGE Therapeutics, Inc. |
0.33%
1,443,145
|
$229,531,000 | 0.30% |
| Republic Svcs Inc |
1.90%
2,786,819
|
$224,004,000 | 0.29% |
| Illinois Tool Wks Inc |
12.61%
1,541,319
|
$221,226,000 | 0.28% |
| Boston Scientific Corp. |
7.56%
5,652,397
|
$216,939,000 | 0.28% |
| EXACT Sciences Corp. |
12.74%
2,500,206
|
$216,568,000 | 0.28% |
| Western Gas Partners Lp |
Closed
5,083,577
|
$214,680,000 | |
| The Boeing Co. |
3.06%
560,411
|
$213,752,000 | 0.27% |
| Itau Unibanco Hldg Sa |
1.35%
23,757,410
|
$209,302,000 | 0.27% |
| Equifax, Inc. |
0.91%
1,737,528
|
$205,897,000 | 0.26% |
| Church & Dwight Co., Inc. |
16.41%
2,825,630
|
$201,270,000 | 0.26% |
| Suntrust Bks Inc |
11.13%
3,380,622
|
$200,302,000 | 0.26% |
| The Coca-Cola Co. |
5.69%
4,207,074
|
$197,144,000 | 0.25% |
| Antero Midstream Corp. |
Opened
14,061,306
|
$193,764,000 | 0.25% |
| DCP Midstream LP |
17.04%
5,679,044
|
$187,692,000 | 0.24% |
| QUALCOMM, Inc. |
48.49%
3,221,596
|
$183,728,000 | 0.24% |
| Ulta Beauty, Inc. |
23.68%
522,251
|
$182,124,000 | 0.23% |
| Newell Brands Inc. |
9.53%
11,695,108
|
$179,403,000 | 0.23% |
| First Data Corp New |
56.04%
6,798,567
|
$178,599,000 | 0.23% |
| AT&T Inc. |
0.51%
5,671,731
|
$177,865,000 | 0.23% |
| Bank Amer Corp |
6.63%
6,300,608
|
$173,834,000 | 0.22% |
| Exxon Mobil Corp. |
73.46%
2,142,721
|
$173,132,000 | 0.22% |
| AstraZeneca Plc |
141.29%
4,105,290
|
$165,977,000 | 0.21% |
| Holly Energy Partners L P |
2.59%
6,104,996
|
$164,774,000 | 0.21% |
| Ionis Pharmaceuticals, Inc. |
0.36%
2,027,449
|
$164,568,000 | 0.21% |
| salesforce.com, inc. |
6.71%
1,034,588
|
$163,848,000 | 0.21% |
| Amarin Corp. Plc |
0.45%
7,854,114
|
$163,052,000 | 0.21% |
| Amdocs Ltd. |
25.59%
2,931,073
|
$158,600,000 | 0.20% |
| NetApp, Inc. |
7.43%
2,273,957
|
$157,677,000 | 0.20% |
| EnLink Midstream LLC |
36,353.75%
12,168,263
|
$155,510,000 | 0.20% |
| Centene Corp. |
99.92%
2,827,505
|
$150,139,000 | 0.19% |
| Incyte Corp. |
0.42%
1,737,259
|
$149,421,000 | 0.19% |
| Align Technology, Inc. |
1.39%
522,069
|
$148,440,000 | 0.19% |
| Spirit Airls Inc |
18.60%
2,807,700
|
$148,415,000 | 0.19% |
| Altria Group, Inc. |
38.62%
2,544,226
|
$146,115,000 | 0.19% |
| Coca Cola European Partners |
4.27%
2,811,331
|
$145,459,000 | 0.19% |
| StoneCo Ltd. |
34.58%
3,491,865
|
$143,551,000 | 0.18% |
| Arrowhead Pharmaceuticals In |
0.04%
7,803,131
|
$143,187,000 | 0.18% |
| Prudential Finl Inc |
0.51%
1,554,721
|
$142,848,000 | 0.18% |
| Abbott Labs |
21.34%
1,780,605
|
$142,341,000 | 0.18% |
| Loxo Oncology Inc |
Closed
1,014,058
|
$142,039,000 | |
| bluebird bio, Inc. |
10.58%
892,749
|
$140,456,000 | 0.18% |
| Medtronic Plc |
96.50%
1,520,155
|
$138,455,000 | 0.18% |
| Schlumberger Ltd |
29.20%
3,149,777
|
$137,235,000 | 0.18% |
| Blueprint Medicines Corp. |
0.34%
1,710,895
|
$136,957,000 | 0.18% |
| Walmart, Inc. |
1.82%
1,398,081
|
$136,354,000 | 0.18% |
| Westlake Chem Partners Lp |
1.62%
5,950,074
|
$135,126,000 | 0.17% |
| Cintas Corp. |
336.59%
653,407
|
$132,061,000 | 0.17% |
| Summit Midstream Partners LP |
0.52%
13,549,110
|
$131,833,000 | 0.17% |
| Farfetch Ltd. |
0.39%
4,814,650
|
$129,561,000 | 0.17% |
| Hutchison China MediTech Ltd. |
1.36%
4,207,823
|
$128,675,000 | 0.17% |
| Mcdonalds Corp |
7.17%
667,545
|
$126,768,000 | 0.16% |
| Pinduoduo, Inc. |
68.22%
5,049,681
|
$125,232,000 | 0.16% |
| Laboratory Corp Amer Hldgs |
10.19%
812,781
|
$124,339,000 | 0.16% |
| Eastman Chemical Co. |
27.32%
1,611,449
|
$122,277,000 | 0.16% |
| LivaNova Plc |
0.38%
1,226,392
|
$119,267,000 | 0.15% |
| NVIDIA Corp. |
96.66%
653,475
|
$117,338,000 | 0.15% |
| International Business Machs |
13.77%
812,332
|
$114,620,000 | 0.15% |
| Biogen, Inc. |
40.30%
472,260
|
$111,632,000 | 0.14% |
| PTC, Inc. |
9.06%
1,203,691
|
$110,956,000 | 0.14% |
| Stanley Black & Decker Inc |
14.58%
799,664
|
$108,890,000 | 0.14% |
| Equity Residential |
3.75%
1,439,681
|
$108,437,000 | 0.14% |
| uniQure NV |
5.23%
1,817,534
|
$108,416,000 | 0.14% |
| Global Partners LP |
9.73%
5,416,435
|
$106,487,000 | 0.14% |
| iRobot Corp. |
0.15%
904,763
|
$106,482,000 | 0.14% |
| First Solar, Inc. |
0.02%
2,010,645
|
$106,242,000 | 0.14% |
| Cognex Corp. |
0.24%
2,073,065
|
$105,436,000 | 0.14% |
| RingCentral, Inc. |
5.12%
977,613
|
$105,387,000 | 0.14% |
| The Charles Schwab Corporati |
1.04%
2,427,765
|
$103,811,000 | 0.13% |
| Constellation Brands, Inc. |
12.08%
590,047
|
$103,454,000 | 0.13% |
| Wells Fargo Co New |
64.64%
2,137,997
|
$103,308,000 | 0.13% |
| Western Digital Corp. |
1.17%
2,148,188
|
$103,242,000 | 0.13% |
| Target Corp. |
6.24%
1,273,831
|
$102,237,000 | 0.13% |
| Dominos Pizza Inc |
55.36%
392,599
|
$101,330,000 | 0.13% |
| The Home Depot, Inc. |
52.33%
527,602
|
$101,241,000 | 0.13% |
| Svb Finl Group |
182.43%
453,143
|
$100,760,000 | 0.13% |
| FireEye, Inc. |
No change
6,000,441
|
$100,747,000 | 0.13% |
| Spirit AeroSystems Holdings, Inc. |
22.69%
1,091,502
|
$99,905,000 | 0.13% |
| Synopsys, Inc. |
2.42%
864,243
|
$99,518,000 | 0.13% |
| Dowdupont Inc |
1,255.39%
1,855,908
|
$98,939,000 | 0.13% |
| Twitter, Inc. |
0.48%
3,008,470
|
$98,918,000 | 0.13% |
| Ecolab, Inc. |
49.12%
559,795
|
$98,825,000 | 0.13% |
| ACADIA Pharmaceuticals, Inc. |
0.44%
3,644,406
|
$97,852,000 | 0.13% |
| Bright Horizons Fam Sol In D |
5.16%
767,898
|
$97,608,000 | 0.13% |
| Noble Energy, Inc. |
0.11%
3,934,342
|
$97,296,000 | 0.13% |
| Cerner Corp. |
24.70%
1,696,584
|
$97,060,000 | 0.12% |
| Insulet Corp. |
23.17%
1,003,026
|
$95,377,000 | 0.12% |
| Monolithic Pwr Sys Inc |
1.37%
702,818
|
$95,225,000 | 0.12% |
| IHS Markit Ltd. |
5.58%
1,738,381
|
$94,533,000 | 0.12% |
| Planet Fitness, Inc. |
11.42%
1,365,027
|
$93,804,000 | 0.12% |
| Nevro Corp. |
No change
1,500,000
|
$93,765,000 | 0.12% |
| Caesars Entmt Corp |
7.34%
10,771,758
|
$93,607,000 | 0.12% |
| Burlington Stores, Inc. |
24.60%
596,734
|
$93,497,000 | 0.12% |
| CrossAmerica Partners LP |
0.47%
5,119,101
|
$93,475,000 | 0.12% |
| Pool Corp. |
8.12%
566,190
|
$93,405,000 | 0.12% |
| Kar Auction Svcs Inc |
41.77%
1,797,742
|
$92,242,000 | 0.12% |
| Sarepta Therapeutics, Inc. |
505.58%
768,868
|
$91,642,000 | 0.12% |
| Wabtec Corp |
35.63%
1,239,113
|
$91,347,000 | 0.12% |
| IPG Photonics Corp. |
0.03%
600,855
|
$91,198,000 | 0.12% |
| Cloudera, Inc. |
174.00%
8,220,000
|
$89,927,000 | 0.12% |
| CyberArk Software Ltd. |
21.37%
735,302
|
$87,538,000 | 0.11% |
| Atlassian Corp. Plc |
0.26%
771,005
|
$86,653,000 | 0.11% |
| 3-d Sys Corp Del |
0.01%
8,033,544
|
$86,441,000 | 0.11% |
| HEICO Corp. |
4.32%
906,608
|
$86,008,000 | 0.11% |
| Coherent, Inc. |
0.13%
603,278
|
$85,497,000 | 0.11% |
| Lyondellbasell Industries N |
2,155.25%
1,016,734
|
$85,487,000 | 0.11% |
| Lamar Advertising Co. |
6.53%
1,076,280
|
$85,306,000 | 0.11% |
| Entergy Corp. |
16.61%
890,774
|
$85,185,000 | 0.11% |
| Zendesk, Inc. |
4.95%
998,880
|
$84,905,000 | 0.11% |
| Gallagher Arthur J & Co |
13.11%
1,086,072
|
$84,822,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
2.30%
457,794
|
$84,211,000 | 0.11% |
| Korn Ferry |
5.21%
1,872,885
|
$83,868,000 | 0.11% |
| Zions Bancorporation N A |
2.03%
1,843,790
|
$83,727,000 | 0.11% |
| Mks Instrument Inc |
38.61%
893,041
|
$83,098,000 | 0.11% |
| International Game Technolog |
1.45%
6,390,091
|
$83,008,000 | 0.11% |
| Antero Midstream Gp Lp |
Closed
7,405,978
|
$82,799,000 | |
| Dominion Energy, Inc. |
51.34%
1,075,341
|
$82,436,000 | 0.11% |
| Enlink Midstream Partners Lp |
Closed
7,436,752
|
$81,879,000 | |
| Transmontaigne Partners L P |
Closed
2,015,534
|
$81,791,000 | |
| Golar LNG Partners LP |
0.53%
6,292,174
|
$81,232,000 | 0.10% |
| Intl Paper Co |
0.62%
1,755,247
|
$81,216,000 | 0.10% |
| Johnson & Johnson |
157.70%
579,800
|
$81,051,000 | 0.10% |
| Xilinx, Inc. |
12.35%
634,188
|
$80,408,000 | 0.10% |
| MacroGenics, Inc. |
0.37%
4,463,410
|
$80,252,000 | 0.10% |
| AutoNation, Inc. |
3.30%
2,221,927
|
$79,367,000 | 0.10% |
| ResMed, Inc. |
80.35%
762,303
|
$79,256,000 | 0.10% |
| Cedar Fair L P |
10.94%
1,495,017
|
$78,668,000 | 0.10% |
| AnaptysBio, Inc. |
0.34%
1,075,890
|
$78,592,000 | 0.10% |
| ConocoPhillips |
13.32%
1,176,072
|
$78,492,000 | 0.10% |
| Conagra Brands, Inc. |
20.63%
2,811,987
|
$78,004,000 | 0.10% |
| Marathon Pete Corp |
27.00%
1,293,424
|
$77,411,000 | 0.10% |
| HCA Healthcare, Inc. |
59.40%
583,194
|
$76,037,000 | 0.10% |
| SolarEdge Technologies, Inc. |
0.36%
2,017,073
|
$76,004,000 | 0.10% |
| East West Bancorp, Inc. |
3.36%
1,583,520
|
$75,961,000 | 0.10% |
| Marsh & McLennan Cos., Inc. |
53.86%
796,874
|
$74,827,000 | 0.10% |
| Etsy, Inc. |
9.12%
1,107,730
|
$74,462,000 | 0.10% |
| Macys Inc |
2,206.50%
3,070,872
|
$73,793,000 | 0.09% |
| Littelfuse, Inc. |
0.23%
403,585
|
$73,646,000 | 0.09% |
| Splunk, Inc. |
10.97%
586,182
|
$73,039,000 | 0.09% |
| BeiGene Ltd. |
4.01%
550,988
|
$72,731,000 | 0.09% |
| Epr Pptys |
0.22%
933,382
|
$71,777,000 | 0.09% |
| Waste Connections, Inc. |
5.45%
808,090
|
$71,588,000 | 0.09% |
| Ingevity Corp. |
16.21%
673,281
|
$71,105,000 | 0.09% |
| The Trade Desk, Inc. |
32.18%
358,878
|
$71,040,000 | 0.09% |
| Anadarko Pete Corp |
15.00%
1,552,488
|
$70,607,000 | 0.09% |
| Archrock, Inc. |
0.15%
7,176,128
|
$70,182,000 | 0.09% |
| Compass Minerals International, Inc. |
1.62%
1,290,020
|
$70,138,000 | 0.09% |
| Crown Castle Intl Corp New |
5.19%
545,559
|
$69,831,000 | 0.09% |
| D.R. Horton, Inc. |
3,904.09%
1,673,669
|
$69,257,000 | 0.09% |
| AutoZone, Inc. |
5.84%
66,195
|
$67,791,000 | 0.09% |
| Occidental Pete Corp |
35.61%
1,020,876
|
$67,582,000 | 0.09% |
| Intuitive Surgical, Inc. |
20.87%
117,342
|
$66,953,000 | 0.09% |
| Masco Corp. |
48.90%
1,701,730
|
$66,895,000 | 0.09% |
| eBay, Inc. |
26.99%
1,800,855
|
$66,884,000 | 0.09% |
| Accenture Plc Ireland |
31.87%
379,160
|
$66,739,000 | 0.09% |
| Honeywell International, Inc. |
104.67%
419,880
|
$66,728,000 | 0.09% |
| Valero Energy Corp. |
25.45%
781,543
|
$66,298,000 | 0.09% |
| Caterpillar, Inc. |
8.29%
486,914
|
$65,972,000 | 0.08% |
| BP Plc |
3.56%
1,480,208
|
$64,715,000 | 0.08% |
| Ross Stores, Inc. |
34.86%
692,081
|
$64,433,000 | 0.08% |
| PRA Health Sciences, Inc. |
11.93%
583,614
|
$64,367,000 | 0.08% |
| Twenty First Centy Fox Inc |
Closed
1,377,740
|
$65,839,000 | |
| Electronic Arts, Inc. |
11.65%
630,407
|
$64,069,000 | 0.08% |
| Ollies Bargain Outlt Hldgs I |
17.23%
749,948
|
$63,993,000 | 0.08% |
| Repligen Corp. |
8.98%
1,082,943
|
$63,980,000 | 0.08% |
| Canadian Pac Ry Ltd |
0.56%
309,750
|
$63,818,000 | 0.08% |
| Visteon Corp. |
9.18%
945,952
|
$63,710,000 | 0.08% |
| Rollins, Inc. |
1.04%
1,523,565
|
$63,411,000 | 0.08% |
| QIAGEN NV |
0.69%
1,552,494
|
$63,156,000 | 0.08% |
| Cree, Inc. |
9.14%
1,100,416
|
$62,966,000 | 0.08% |
| Bruker Corp. |
0.46%
1,636,246
|
$62,897,000 | 0.08% |
| Avaya Hldgs Corp |
1.16%
3,699,804
|
$62,268,000 | 0.08% |
| Edison Intl |
24.61%
1,003,826
|
$62,157,000 | 0.08% |
| CarMax, Inc. |
1.52%
887,949
|
$61,979,000 | 0.08% |
| BlackRock, Inc. |
0.41%
143,802
|
$61,456,000 | 0.08% |
| Lennox International, Inc. |
23.62%
228,526
|
$60,422,000 | 0.08% |
| Huntington Bancshares, Inc. |
17.64%
4,759,968
|
$60,356,000 | 0.08% |
| Eaton Corp. Plc |
15.01%
748,868
|
$60,328,000 | 0.08% |
| Bio-Techne Corp. |
11.68%
303,645
|
$60,289,000 | 0.08% |
| Mirati Therapeutics, Inc. |
0.39%
819,956
|
$60,103,000 | 0.08% |
| Wendys Co |
0.77%
3,353,385
|
$59,992,000 | 0.08% |
| Microchip Technology, Inc. |
15.97%
721,079
|
$59,820,000 | 0.08% |
| ITT, Inc. |
17.65%
1,027,938
|
$59,621,000 | 0.08% |
| Shake Shack, Inc. |
20.76%
1,004,684
|
$59,427,000 | 0.08% |
| GlycoMimetics, Inc. |
0.35%
4,760,080
|
$59,311,000 | 0.08% |
| General Mls Inc |
8.64%
1,123,968
|
$58,165,000 | 0.07% |
| Zynga, Inc. |
1.70%
10,828,983
|
$57,718,000 | 0.07% |
| Hortonworks Inc |
Closed
4,000,000
|
$57,680,000 | |
| Mercury Sys Inc |
10.71%
898,207
|
$57,557,000 | 0.07% |
| Masimo Corp. |
131.05%
412,968
|
$57,105,000 | 0.07% |
| Ferrari N V |
0.03%
425,070
|
$56,874,000 | 0.07% |
| Q2 Holdings, Inc. |
21.84%
819,966
|
$56,792,000 | 0.07% |
| Allegheny Technologies, Inc. |
7.60%
2,195,173
|
$56,130,000 | 0.07% |
| Novanta, Inc. |
1.74%
659,600
|
$55,888,000 | 0.07% |
| Park Hotels Resorts Inc |
3.16%
1,795,170
|
$55,794,000 | 0.07% |
| LHC Group, Inc. |
3.08%
502,757
|
$55,735,000 | 0.07% |
| Agnico Eagle Mines Ltd. |
3.52%
1,279,465
|
$55,657,000 | 0.07% |
| Manhattan Assocs Inc |
0.37%
1,002,693
|
$55,258,000 | 0.07% |
| Deere & Co. |
17.10%
345,135
|
$55,166,000 | 0.07% |
| Lear Corp. |
28.45%
406,196
|
$55,125,000 | 0.07% |
| Globant S A |
5.25%
767,920
|
$54,830,000 | 0.07% |
| T-Mobile US, Inc. |
6.66%
790,466
|
$54,621,000 | 0.07% |
| Fidelity National Financial, Inc. |
23.57%
1,491,816
|
$54,526,000 | 0.07% |
| The Kraft Heinz Co. |
67.95%
1,666,429
|
$54,409,000 | 0.07% |
| L3 Technologies Inc |
0.42%
263,428
|
$54,364,000 | 0.07% |
| New Relic, Inc. |
6.91%
550,370
|
$54,322,000 | 0.07% |
| RBC Bearings, Inc. |
7.88%
423,833
|
$53,898,000 | 0.07% |
| Sterling Bancorp Del |
2.68%
2,874,249
|
$53,548,000 | 0.07% |
| Franco-Nevada Corp. |
20.48%
710,860
|
$53,350,000 | 0.07% |
| American Tower Corp. |
0.43%
270,376
|
$53,280,000 | 0.07% |
| Wheaton Precious Metals Corp. |
13.84%
2,229,765
|
$53,113,000 | 0.07% |
| Total Sys Svcs Inc |
7.29%
557,336
|
$52,952,000 | 0.07% |
| HubSpot, Inc. |
0.04%
317,021
|
$52,692,000 | 0.07% |
| CME Group, Inc. |
65.77%
319,967
|
$52,660,000 | 0.07% |
| Euronet Worldwide, Inc. |
17.87%
367,637
|
$52,421,000 | 0.07% |
| Roper Technologies, Inc. |
2.26%
153,079
|
$52,348,000 | 0.07% |
| Novartis A G |
2.16%
542,803
|
$52,185,000 | 0.07% |
| DaVita, Inc. |
13.38%
945,267
|
$51,318,000 | 0.07% |
| Nielsen Hldgs Plc |
40.35%
2,149,312
|
$50,874,000 | 0.07% |
| Comcast Corp New |
0.48%
1,270,291
|
$50,786,000 | 0.07% |
| Dolby Laboratories, Inc. |
0.33%
805,375
|
$50,714,000 | 0.07% |
| Starwood Ppty Tr Inc |
1.66%
2,263,781
|
$50,596,000 | 0.07% |
| Ascendis Pharma A S |
0.24%
426,318
|
$50,178,000 | 0.06% |
| IQVIA Holdings, Inc. |
10.89%
347,738
|
$50,022,000 | 0.06% |
| NextEra Energy, Inc. |
26.82%
256,453
|
$49,577,000 | 0.06% |
| FleetCor Technologies, Inc. |
0.68%
200,884
|
$49,536,000 | 0.06% |
| Materialise NV |
39.94%
3,105,877
|
$48,887,000 | 0.06% |
| Coupa Software, Inc. |
13.73%
537,230
|
$48,878,000 | 0.06% |
| CACI International, Inc. |
2.26%
266,682
|
$48,541,000 | 0.06% |
| Hexcel Corp. |
0.42%
700,175
|
$48,424,000 | 0.06% |
| Allergan Plc |
5.51%
328,855
|
$48,148,000 | 0.06% |
| FirstEnergy Corp. |
4.09%
1,136,844
|
$47,304,000 | 0.06% |
| Wright Med Group N V |
144.26%
1,500,702
|
$47,197,000 | 0.06% |
| Wellcare Health Plans Inc |
54.57%
173,692
|
$46,854,000 | 0.06% |
| MongoDB, Inc. |
12.43%
318,370
|
$46,807,000 | 0.06% |
| Penumbra, Inc. |
12.01%
317,484
|
$46,673,000 | 0.06% |
| Sealed Air Corp. |
1.70%
1,008,848
|
$46,468,000 | 0.06% |
| Chubb Limited |
29.93%
331,371
|
$46,418,000 | 0.06% |
| Bristol Myers Squibb Co. |
40.26%
972,307
|
$46,388,000 | 0.06% |
| Parker-Hannifin Corp. |
16.72%
270,200
|
$46,372,000 | 0.06% |
| Royal Dutch Shell PLC |
31.52%
732,282
|
$45,834,000 | 0.06% |
| Broadcom, Inc. |
0.10%
151,742
|
$45,631,000 | 0.06% |
| Chart Inds Inc |
11.52%
502,635
|
$45,498,000 | 0.06% |
| Paylocity Hldg Corp |
3.34%
509,082
|
$45,404,000 | 0.06% |
| Stryker Corp. |
6.65%
228,446
|
$45,123,000 | 0.06% |
| Humana, Inc. |
3.77%
169,408
|
$45,063,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
20.52%
1,090,044
|
$44,648,000 | 0.06% |
| ONEOK, Inc. |
23.69%
636,136
|
$44,428,000 | 0.06% |
| Genesee & Wyo Inc |
4.28%
507,286
|
$44,204,000 | 0.06% |
| Bed Bath & Beyond, Inc. |
961.25%
2,600,532
|
$44,183,000 | 0.06% |
| CoStar Group, Inc. |
27.33%
94,211
|
$43,941,000 | 0.06% |
| Sl Green Rlty Corp |
4.74%
487,217
|
$43,811,000 | 0.06% |
| Veeco Instrs Inc Del |
0.30%
4,027,631
|
$43,660,000 | 0.06% |
| Kansas City Southern |
17.22%
376,269
|
$43,639,000 | 0.06% |
| Coty, Inc. |
3,576.50%
3,791,689
|
$43,604,000 | 0.06% |
| Live Nation Entertainment In |
17.01%
683,307
|
$43,418,000 | 0.06% |
| The TJX Cos., Inc. |
27.14%
812,771
|
$43,248,000 | 0.06% |
| American Elec Pwr Co Inc |
27.63%
513,946
|
$43,043,000 | 0.06% |
| Matador Res Co |
8.65%
2,191,391
|
$42,360,000 | 0.05% |
| ASGN, Inc. |
2.50%
655,539
|
$41,619,000 | 0.05% |
| Lam Research Corp. |
465.42%
232,065
|
$41,542,000 | 0.05% |
| Principal Finl Group Inc |
2,252.10%
824,999
|
$41,407,000 | 0.05% |
| Zoetis, Inc. |
7.98%
411,020
|
$41,377,000 | 0.05% |
| ON Semiconductor Corp. |
0.70%
2,000,926
|
$41,159,000 | 0.05% |
| MSCI, Inc. |
7.04%
206,926
|
$41,145,000 | 0.05% |
| lululemon athletica, Inc. |
7.51%
250,309
|
$41,019,000 | 0.05% |
| Ligand Pharmaceuticals, Inc. |
26.56%
325,627
|
$40,935,000 | 0.05% |
| Wsfs Finl Corp |
37.82%
1,057,592
|
$40,822,000 | 0.05% |
| BorgWarner, Inc. |
9.36%
1,061,450
|
$40,771,000 | 0.05% |
| Mantech Intl Corp |
9.39%
751,664
|
$40,605,000 | 0.05% |
| BlackBerry Ltd. |
No change
4,000,000
|
$40,360,000 | 0.05% |
| Zebra Technologies Corp. |
99.09%
191,945
|
$40,218,000 | 0.05% |
| Choice Hotels International, Inc. |
8.09%
514,834
|
$40,023,000 | 0.05% |
| CNX Midstream Partners LP |
3.96%
2,625,321
|
$39,931,000 | 0.05% |
| Newmont Mng Corp |
28.21%
1,114,046
|
$39,849,000 | 0.05% |
| Twilio, Inc. |
93.18%
306,180
|
$39,553,000 | 0.05% |
| Becton, Dickinson & Co. |
7.36%
694,289
|
$53,381,000 | 0.07% |
| South Jersey Inds Inc |
90.85%
1,230,582
|
$39,464,000 | 0.05% |
| Palo Alto Networks, Inc. |
27.99%
162,401
|
$39,444,000 | 0.05% |
| Blackstone Mtg Tr Inc |
3.87%
1,140,827
|
$39,427,000 | 0.05% |
| Wingstop, Inc. |
9.46%
517,626
|
$39,355,000 | 0.05% |
| Texas Roadhouse, Inc. |
3.60%
629,290
|
$39,136,000 | 0.05% |
| Primerica, Inc. |
0.61%
320,268
|
$39,121,000 | 0.05% |
| Xerox Corp |
34.44%
1,219,471
|
$38,999,000 | 0.05% |
| Global Pmts Inc |
6.74%
285,023
|
$38,912,000 | 0.05% |
| Danaher Corp. |
2.81%
293,633
|
$38,765,000 | 0.05% |
| Thermo Fisher Scientific, Inc. |
40.53%
140,997
|
$38,593,000 | 0.05% |
| Plains Gp Hldgs L P |
4.44%
1,541,578
|
$38,416,000 | 0.05% |
| Four Corners Ppty Tr Inc |
7.74%
1,290,442
|
$38,197,000 | 0.05% |
| Freeport-McMoRan, Inc. |
3.00%
2,958,657
|
$38,137,000 | 0.05% |
| Childrens Pl Inc |
0.80%
390,381
|
$37,975,000 | 0.05% |
| Canada Goose Holdings, Inc. |
17.96%
787,205
|
$37,802,000 | 0.05% |
| CDW Corp. |
18.68%
389,366
|
$37,523,000 | 0.05% |
| IDEX Corp. |
17.31%
245,779
|
$37,294,000 | 0.05% |
| J2 Global, Inc. |
2.50%
429,233
|
$37,171,000 | 0.05% |
| PDF Solutions, Inc. |
0.05%
3,003,870
|
$37,098,000 | 0.05% |
| Lamb Weston Holdings, Inc. |
11.47%
494,575
|
$37,063,000 | 0.05% |
| Barrick Gold Corporation |
240.77%
2,692,470
|
$36,914,000 | 0.05% |
| TE Connectivity Ltd. |
124.64%
454,254
|
$36,680,000 | 0.05% |
| Perspecta, Inc. |
22.02%
1,807,928
|
$36,557,000 | 0.05% |
| Interactive Brokers Group In |
14.36%
704,552
|
$36,552,000 | 0.05% |
| Corning, Inc. |
0.11%
1,101,302
|
$36,453,000 | 0.05% |
| Idexx Labs Inc |
13.33%
162,539
|
$36,344,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
Opened
1,324,440
|
$36,290,000 | 0.05% |
| Mondelez International, Inc. |
6.13%
726,254
|
$36,255,000 | 0.05% |
| Teladoc Health, Inc. |
6.40%
652,008
|
$36,251,000 | 0.05% |
| McCormick & Co., Inc. |
22.58%
240,477
|
$36,223,000 | 0.05% |
| Antero Midstream Partners Lp |
Closed
1,691,475
|
$36,181,000 | |
| Roku, Inc. |
2.23%
559,680
|
$36,105,000 | 0.05% |
| Insperity, Inc. |
9.24%
291,481
|
$36,044,000 | 0.05% |
| M & T Bk Corp |
5.40%
227,594
|
$35,737,000 | 0.05% |
| The AES Corp. |
1.62%
1,973,185
|
$35,675,000 | 0.05% |
| Omnicell, Inc. |
40.32%
440,006
|
$35,569,000 | 0.05% |
| Merit Med Sys Inc |
12.34%
569,845
|
$35,233,000 | 0.05% |
| Evergy, Inc. |
1.59%
606,245
|
$35,192,000 | 0.05% |
| Ball Corp. |
3.15%
607,450
|
$35,148,000 | 0.05% |
| Lpl Finl Hldgs Inc |
10.19%
502,791
|
$35,019,000 | 0.05% |
| PPL Corp. |
51.36%
1,102,936
|
$35,007,000 | 0.05% |
| National Storage Affiliates |
0.68%
1,224,177
|
$34,901,000 | 0.04% |
| Reinsurance Grp Of America I |
4.84%
244,393
|
$34,699,000 | 0.04% |
| Jack in the Box, Inc. |
2.32%
427,434
|
$34,648,000 | 0.04% |
| Lincoln Natl Corp Ind |
3.52%
586,108
|
$34,405,000 | 0.04% |
| Concho Res Inc |
7.60%
307,098
|
$34,075,000 | 0.04% |
| Cable One, Inc. |
50.69%
34,611
|
$33,967,000 | 0.04% |
| KNOT Offshore Partners LP |
1.42%
1,788,152
|
$33,957,000 | 0.04% |
| Ashland Global Holdings, Inc. |
1.21%
433,814
|
$33,893,000 | 0.04% |
| Air Prods & Chems Inc |
2,347.00%
176,698
|
$33,742,000 | 0.04% |
| Exelon Corp. |
33.88%
667,168
|
$33,445,000 | 0.04% |
| Genomic Health Inc |
29.99%
469,560
|
$32,893,000 | 0.04% |
| Agnc Invt Corp |
22.08%
1,822,073
|
$32,797,000 | 0.04% |
| Kaiser Aluminum Corp. |
2.27%
312,489
|
$32,727,000 | 0.04% |
| NRG Energy, Inc. |
42.96%
767,409
|
$32,599,000 | 0.04% |
| Strategic Ed Inc |
27.71%
246,696
|
$32,393,000 | 0.04% |
| American Midstream Partners |
1.46%
6,227,012
|
$32,194,000 | 0.04% |
| Iac Interactivecorp |
6.32%
152,907
|
$32,127,000 | 0.04% |
| The Cooper Cos., Inc. |
9.96%
108,416
|
$32,110,000 | 0.04% |
| Alexandria Real Estate Eq In |
18.96%
223,359
|
$31,841,000 | 0.04% |
| Rite Aid Corp. |
0.02%
50,000,000
|
$31,750,000 | 0.04% |
| IBERIABANK Corp. |
2.14%
440,297
|
$31,574,000 | 0.04% |
| NIKE, Inc. |
38.90%
373,028
|
$31,412,000 | 0.04% |
| Autodesk, Inc. |
31.42%
200,384
|
$31,223,000 | 0.04% |
| Royal Caribbean Group |
3,037.31%
268,554
|
$30,781,000 | 0.04% |
| Celanese Corp. |
21.30%
310,782
|
$30,646,000 | 0.04% |
| Avangrid, Inc. |
Closed
607,883
|
$30,449,000 | |
| Sprague Res Lp |
1.43%
1,638,339
|
$30,277,000 | 0.04% |
| Generac Holdings, Inc. |
5.47%
590,601
|
$30,256,000 | 0.04% |
| Sirius XM Holdings, Inc. |
1.16%
5,325,009
|
$30,193,000 | 0.04% |
| Green Dot Corp. |
19.10%
496,361
|
$30,104,000 | 0.04% |
| CenterPoint Energy, Inc. |
12.39%
979,692
|
$30,077,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
14.07%
604,257
|
$30,043,000 | 0.04% |
| Inspire Med Sys Inc |
91.10%
528,999
|
$30,037,000 | 0.04% |
| Northrop Grumman Corp. |
4.06%
110,981
|
$29,921,000 | 0.04% |
| NorthWestern Corp. |
3.89%
422,698
|
$29,762,000 | 0.04% |
| Black Hills Corp. |
6.73%
398,898
|
$29,546,000 | 0.04% |
| B2Gold Corp. |
No change
10,480,000
|
$29,449,000 | 0.04% |
| resTORbio, Inc. |
Opened
4,316,546
|
$29,440,000 | 0.04% |
| Northern Tr Corp |
0.95%
324,716
|
$29,357,000 | 0.04% |
| Everbridge, Inc. |
12.29%
390,881
|
$29,320,000 | 0.04% |
| Sonoco Prods Co |
16.36%
474,239
|
$29,180,000 | 0.04% |
| Costco Whsl Corp New |
107.67%
120,495
|
$29,177,000 | 0.04% |
| Albany Intl Corp |
0.07%
407,018
|
$29,138,000 | 0.04% |
| Keysight Technologies, Inc. |
18.22%
333,512
|
$29,082,000 | 0.04% |
| Fair Isaac Corp. |
6.97%
106,972
|
$29,057,000 | 0.04% |
| Trex Co., Inc. |
3.54%
470,980
|
$28,975,000 | 0.04% |
| Teekay Lng Partners L P |
0.21%
1,922,485
|
$28,760,000 | 0.04% |
| Equinix, Inc. |
3.93%
63,262
|
$28,668,000 | 0.04% |
| Chipotle Mexican Grill, Inc. |
20.79%
39,846
|
$28,303,000 | 0.04% |
| Waste Mgmt Inc Del |
0.16%
271,094
|
$28,169,000 | 0.04% |
| Brandywine Rlty Tr |
3.93%
1,741,827
|
$27,626,000 | 0.04% |
| Raytheon Co |
15.06%
151,565
|
$27,597,000 | 0.04% |
| ACCO Brands Corp. |
1.61%
3,218,912
|
$27,553,000 | 0.04% |
| Boot Barn Holdings, Inc. |
12.23%
934,250
|
$27,505,000 | 0.04% |
| Hcp Inc |
4,161.32%
876,383
|
$27,431,000 | 0.04% |
| KBR, Inc. |
2.05%
1,414,153
|
$26,997,000 | 0.03% |
| Stifel Finl Corp |
2.19%
510,081
|
$26,912,000 | 0.03% |
| Energizer Hldgs Inc New |
1.43%
598,590
|
$26,896,000 | 0.03% |
| Encompass Health Corp. |
4.49%
456,837
|
$26,679,000 | 0.03% |
| Cigna Corp. |
Opened
165,785
|
$26,661,000 | 0.03% |
| Woodward, Inc. |
3,817.99%
278,804
|
$26,455,000 | 0.03% |
| Hamilton Lane, Inc. |
12.39%
605,973
|
$26,409,000 | 0.03% |
| Phillips 66 |
7.54%
277,457
|
$26,405,000 | 0.03% |
| Digital Rlty Tr Inc |
5.73%
221,767
|
$26,390,000 | 0.03% |
| Amedisys, Inc. |
26.50%
213,370
|
$26,300,000 | 0.03% |
| Advanced Disp Svcs Inc Del |
2.35%
936,748
|
$26,229,000 | 0.03% |
| Alarm.com Holdings, Inc. |
0.01%
403,855
|
$26,210,000 | 0.03% |
| Asml Holding N V |
38.18%
138,725
|
$26,088,000 | 0.03% |
| Bb&t Corp |
28.99%
557,574
|
$25,943,000 | 0.03% |
| Freshpet Inc. |
33.29%
609,260
|
$25,765,000 | 0.03% |
| Casella Waste Sys Inc |
12.31%
722,467
|
$25,690,000 | 0.03% |
| HealthEquity, Inc. |
35.37%
346,748
|
$25,653,000 | 0.03% |
| ABIOMED, Inc. |
5.68%
89,678
|
$25,611,000 | 0.03% |
| Cbs Corp New |
2.84%
536,811
|
$25,515,000 | 0.03% |
| Tableau Software Inc |
1.10%
200,156
|
$25,476,000 | 0.03% |
| Dorman Products, Inc. |
8.07%
287,902
|
$25,361,000 | 0.03% |
| Seagen, Inc. |
Opened
343,514
|
$25,159,000 | 0.03% |
| Voya Finl Inc |
1.87%
503,351
|
$25,148,000 | 0.03% |
| Baozun, Inc. |
19.37%
597,883
|
$24,836,000 | 0.03% |
| Tractor Supply Co. |
34.37%
253,770
|
$24,809,000 | 0.03% |
| iRhythm Technologies, Inc. |
38.90%
329,550
|
$24,703,000 | 0.03% |
| Aon Plc |
7.34%
144,550
|
$24,675,000 | 0.03% |
| Enbridge, Inc. |
55.82%
678,671
|
$24,609,000 | 0.03% |
| CMS Energy Corp. |
12.50%
440,446
|
$24,462,000 | 0.03% |
| Brunswick Corp. |
5.23%
485,717
|
$24,446,000 | 0.03% |
| Royal Gold, Inc. |
1.83%
266,769
|
$24,257,000 | 0.03% |
| Intel Corp. |
234.23%
451,262
|
$24,233,000 | 0.03% |
| Marvell Technology Group Ltd. |
100.28%
1,218,296
|
$24,231,000 | 0.03% |
| Delta Air Lines, Inc. |
0.50%
468,208
|
$24,183,000 | 0.03% |
| Rexnord Corp. |
2.35%
952,825
|
$23,954,000 | 0.03% |
| The Simply Good Foods Co. |
29.28%
1,144,342
|
$23,563,000 | 0.03% |
| Weyerhaeuser Co. |
37.10%
890,203
|
$23,448,000 | 0.03% |
| SBA Communications Corp. |
96.12%
117,214
|
$23,404,000 | 0.03% |
| Icu Med Inc |
64.07%
97,741
|
$23,392,000 | 0.03% |
| Kinsale Cap Group Inc |
0.84%
340,648
|
$23,358,000 | 0.03% |
| Randgold Res Ltd |
Closed
281,552
|
$23,338,000 | |
| Lennar Corp. |
4.22%
474,786
|
$23,308,000 | 0.03% |
| RealPage, Inc. |
47.22%
378,803
|
$22,989,000 | 0.03% |
| Eldorado Resorts, Inc. |
4,099.86%
490,544
|
$22,904,000 | 0.03% |
| No transactions found in first 500 rows out of 1845 | |||
| Showing first 500 out of 1845 holdings | |||
Hedge funds similar to Oppenheimerfunds
- Amundi Pioneer Asset Management Inc
- Moon Capital Management
- Teachers Advisors
- Sprott Inc
- Vaughan And Company Securities, Inc
- New York State Common Retirement Fund
- Neuberger Berman
- Pnc Services
- Fil Ltd
- Raymond James & Associates
- State Farm Mutual Automobile Insurance Co
- Victory Capital Management Inc
- Allianz Asset Management Gmbh
- Td Asset Management Inc