$13 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1894 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $601,482,000 | +3.2% | 2,859,703 | -0.2% | 4.62% | -6.4% |
AAPL | Buy | APPLE INC | $584,875,000 | +24.3% | 5,050,291 | +291.6% | 4.49% | +12.8% |
AMZN | Sell | AMAZON COM INC | $505,412,000 | +8.1% | 160,513 | -5.3% | 3.88% | -1.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $464,804,000 | +37.5% | 1,581,071 | +0.9% | 3.57% | +24.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $233,760,000 | +12.6% | 476,644 | -0.1% | 1.79% | +2.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $218,992,000 | +15.0% | 647,578 | +0.5% | 1.68% | +4.3% |
NVDA | Buy | NVIDIA CORPORATION | $200,483,000 | +49.1% | 370,431 | +4.6% | 1.54% | +35.2% |
FB | Buy | FACEBOOK INCcl a | $159,145,000 | +24.4% | 607,656 | +7.9% | 1.22% | +12.9% |
CRM | Buy | SALESFORCE COM INC | $158,092,000 | +34.9% | 629,044 | +0.5% | 1.21% | +22.4% |
JNJ | Sell | JOHNSON & JOHNSON | $155,448,000 | +5.5% | 1,044,115 | -0.4% | 1.19% | -4.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $135,262,000 | +11.2% | 92,040 | +6.9% | 1.04% | +0.9% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $118,414,000 | +14.5% | 792,065 | -0.2% | 0.91% | +3.9% |
DHR | Buy | DANAHER CORPORATION | $108,088,000 | +80.7% | 501,962 | +48.4% | 0.83% | +64.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $104,071,000 | -23.5% | 71,009 | -26.0% | 0.80% | -30.6% |
JD | Buy | JD.COM INCspon adr cl a | $103,801,000 | +30.8% | 1,337,479 | +1.4% | 0.80% | +18.6% |
PEP | Buy | PEPSICO INC | $99,200,000 | +13.1% | 715,729 | +8.0% | 0.76% | +2.6% |
AMGN | Sell | AMGEN INC | $98,342,000 | +3.6% | 386,926 | -3.8% | 0.76% | -6.0% |
INTC | Sell | INTEL CORP | $97,083,000 | -15.3% | 1,874,911 | -2.2% | 0.74% | -23.2% |
NFLX | Sell | NETFLIX INC | $96,896,000 | +9.7% | 193,779 | -0.2% | 0.74% | -0.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $96,096,000 | +4.3% | 308,229 | -1.3% | 0.74% | -5.3% |
NOW | Sell | SERVICENOW INC | $95,200,000 | -13.7% | 196,289 | -27.9% | 0.73% | -21.7% |
MRK | Sell | MERCK & CO. INC | $94,009,000 | -0.4% | 1,133,325 | -7.2% | 0.72% | -9.6% |
INTU | Buy | INTUIT | $93,494,000 | +14.5% | 286,606 | +4.0% | 0.72% | +3.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $93,579,000 | +357.5% | 199,057 | +146.7% | 0.72% | +315.0% |
PG | Buy | PROCTER AND GAMBLE CO | $92,726,000 | +17.9% | 667,141 | +1.4% | 0.71% | +7.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $91,989,000 | +50.1% | 208,347 | +23.2% | 0.71% | +36.3% |
HD | Sell | HOME DEPOT INC | $91,476,000 | +8.7% | 329,393 | -2.0% | 0.70% | -1.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $90,477,000 | +5.2% | 1,520,877 | -2.6% | 0.70% | -4.5% |
PYPL | Sell | PAYPAL HLDGS INC | $89,944,000 | +11.6% | 456,499 | -1.3% | 0.69% | +1.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $83,910,000 | +5.4% | 218,925 | +0.3% | 0.64% | -4.5% |
KO | Buy | COCA COLA CO | $83,675,000 | +11.1% | 1,694,860 | +0.5% | 0.64% | +0.8% |
HON | Buy | HONEYWELL INTL INC | $78,562,000 | +21.4% | 477,261 | +6.7% | 0.60% | +10.2% |
JPM | Sell | JPMORGAN CHASE & CO | $78,608,000 | -29.7% | 816,535 | -31.3% | 0.60% | -36.3% |
PLD | Buy | PROLOGIS INC. | $76,765,000 | +11.9% | 762,918 | +3.8% | 0.59% | +1.4% |
CSCO | Buy | CISCO SYS INC | $73,192,000 | -11.0% | 1,858,131 | +5.4% | 0.56% | -19.3% |
V | Buy | VISA INC | $73,121,000 | +3.8% | 365,657 | +0.2% | 0.56% | -5.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $67,573,000 | +26.3% | 1,460,713 | +6.4% | 0.52% | +14.6% |
SPGI | Sell | S&P GLOBAL INC | $66,411,000 | -15.9% | 184,165 | -23.1% | 0.51% | -23.7% |
COST | Buy | COSTCO WHSL CORP NEW | $66,439,000 | +42.1% | 187,151 | +21.3% | 0.51% | +28.8% |
WMT | Sell | WALMART INC | $66,433,000 | +16.8% | 474,820 | -0.0% | 0.51% | +6.0% |
MMM | Sell | 3M CO | $66,236,000 | -34.3% | 413,511 | -36.0% | 0.51% | -40.4% |
AVGO | Sell | BROADCOM INC | $65,516,000 | +8.6% | 179,828 | -6.0% | 0.50% | -1.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $65,322,000 | +22.9% | 240,051 | +31.2% | 0.50% | +11.3% |
EQIX | Buy | EQUINIX INC | $64,609,000 | +11.4% | 84,997 | +3.0% | 0.50% | +1.0% |
TSLA | Buy | TESLA INC | $64,259,000 | +108.5% | 149,784 | +424.7% | 0.49% | +88.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $63,505,000 | +12.7% | 1,053,317 | +9.9% | 0.49% | +2.1% |
ZTS | Buy | ZOETIS INCcl a | $60,615,000 | +23.9% | 366,548 | +2.7% | 0.46% | +12.3% |
ILMN | Buy | ILLUMINA INC | $58,755,000 | -12.6% | 190,098 | +4.7% | 0.45% | -20.7% |
GPN | Sell | GLOBAL PMTS INC | $57,451,000 | +3.4% | 323,519 | -1.2% | 0.44% | -6.2% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $57,373,000 | -33.9% | 315,600 | -34.5% | 0.44% | -40.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,181,000 | +19.1% | 268,533 | -0.2% | 0.44% | +8.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $56,786,000 | +356.9% | 80,032 | +266.9% | 0.44% | +315.2% |
PM | Buy | PHILIP MORRIS INTL INC | $55,009,000 | +9.8% | 733,543 | +2.6% | 0.42% | -0.5% |
ABBV | Buy | ABBVIE INC | $53,823,000 | -6.0% | 614,497 | +5.4% | 0.41% | -14.7% |
DIS | Sell | DISNEY WALT CO | $51,207,000 | +10.1% | 412,694 | -1.0% | 0.39% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $49,732,000 | -19.7% | 690,696 | -0.5% | 0.38% | -27.1% |
T | Buy | AT&T INC | $46,104,000 | -4.9% | 1,617,102 | +0.8% | 0.35% | -13.7% |
CVS | Buy | CVS HEALTH CORP | $45,829,000 | -6.5% | 784,731 | +4.1% | 0.35% | -15.2% |
MCD | Sell | MCDONALDS CORP | $45,665,000 | +9.5% | 208,053 | -8.0% | 0.35% | -0.6% |
TXN | Sell | TEXAS INSTRS INC | $45,609,000 | +7.9% | 319,409 | -4.0% | 0.35% | -2.2% |
BGNE | Buy | BEIGENE LTDsponsored adr | $45,040,000 | +56.5% | 157,243 | +3.0% | 0.35% | +42.4% |
ABT | Sell | ABBOTT LABS | $44,636,000 | +18.6% | 410,141 | -0.4% | 0.34% | +7.9% |
WDAY | Sell | WORKDAY INCcl a | $43,986,000 | -40.2% | 204,463 | -48.0% | 0.34% | -45.7% |
XOM | Sell | EXXON MOBIL CORP | $44,007,000 | -27.9% | 1,281,866 | -6.0% | 0.34% | -34.5% |
MDT | Buy | MEDTRONIC PLC | $43,948,000 | +15.4% | 422,898 | +1.8% | 0.34% | +4.7% |
PSA | Buy | PUBLIC STORAGE | $43,335,000 | +19.6% | 194,570 | +3.0% | 0.33% | +8.5% |
CPRT | Buy | COPART INC | $42,974,000 | +695.4% | 408,658 | +529.9% | 0.33% | +617.4% |
ETSY | Buy | ETSY INC | $42,764,000 | +32.9% | 351,589 | +16.0% | 0.33% | +20.6% |
SYK | Buy | STRYKER CORPORATION | $42,640,000 | +18.6% | 204,637 | +2.6% | 0.33% | +7.6% |
VEEV | Buy | VEEVA SYS INC | $42,480,000 | +716.3% | 151,076 | +580.5% | 0.33% | +640.9% |
QCOM | Buy | QUALCOMM INC | $42,296,000 | +30.0% | 359,410 | +0.8% | 0.32% | +18.2% |
BIIB | Sell | BIOGEN INC | $42,115,000 | +5.1% | 148,464 | -0.8% | 0.32% | -4.7% |
IDXX | Buy | IDEXX LABS INC | $41,639,000 | +21.4% | 105,923 | +2.0% | 0.32% | +10.3% |
BAC | Sell | BK OF AMERICA CORP | $40,962,000 | +0.3% | 1,700,394 | -1.1% | 0.31% | -9.2% |
NKE | Sell | NIKE INCcl b | $40,526,000 | +7.5% | 322,814 | -16.0% | 0.31% | -2.5% |
UNP | Sell | UNION PAC CORP | $39,463,000 | +14.1% | 200,449 | -2.0% | 0.30% | +3.4% |
NEE | Buy | NEXTERA ENERGY INC | $38,516,000 | +15.9% | 138,764 | +0.3% | 0.30% | +5.3% |
PFE | Sell | PFIZER INC | $38,489,000 | +7.1% | 1,048,769 | -4.6% | 0.30% | -3.0% |
AVLR | Sell | AVALARA INC | $38,303,000 | -26.7% | 300,799 | -23.4% | 0.29% | -33.5% |
TGT | Buy | TARGET CORP | $38,208,000 | +51.4% | 242,709 | +15.4% | 0.29% | +37.6% |
COUP | Sell | COUPA SOFTWARE INC | $38,063,000 | -11.7% | 138,793 | -10.8% | 0.29% | -20.0% |
DLR | Buy | DIGITAL RLTY TR INC | $37,776,000 | +7.2% | 257,405 | +3.8% | 0.29% | -2.7% |
LLY | Buy | LILLY ELI & CO | $37,369,000 | +20.5% | 252,457 | +33.6% | 0.29% | +9.5% |
SHOP | New | SHOPIFY INCcl a | $36,725,000 | – | 35,900 | +100.0% | 0.28% | – |
CME | Sell | CME GROUP INC | $36,633,000 | -8.6% | 218,950 | -11.2% | 0.28% | -17.1% |
C | Buy | CITIGROUP INC | $36,424,000 | -14.0% | 844,894 | +1.9% | 0.28% | -21.8% |
FDX | Buy | FEDEX CORP | $36,501,000 | +294.6% | 145,122 | +120.0% | 0.28% | +259.0% |
ORCL | Sell | ORACLE CORP | $36,374,000 | -10.5% | 609,283 | -17.1% | 0.28% | -18.9% |
GILD | Buy | GILEAD SCIENCES INC | $34,370,000 | +4.8% | 543,909 | +27.6% | 0.26% | -5.0% |
WFC | Sell | WELLS FARGO CO NEW | $34,071,000 | -8.9% | 1,449,236 | -0.8% | 0.26% | -17.1% |
ANSS | Buy | ANSYS INC | $34,015,000 | +15.2% | 103,950 | +2.7% | 0.26% | +4.4% |
LOW | Buy | LOWES COS INC | $32,971,000 | +36.6% | 198,789 | +11.3% | 0.25% | +24.0% |
MU | Sell | MICRON TECHNOLOGY INC | $32,127,000 | -61.5% | 684,149 | -57.7% | 0.25% | -65.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $30,830,000 | +104.3% | 376,020 | +31.1% | 0.24% | +85.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,654,000 | +31.8% | 183,970 | -12.1% | 0.24% | +19.3% |
DD | Buy | DUPONT DE NEMOURS INC | $29,386,000 | +4.7% | 529,650 | +0.3% | 0.23% | -4.6% |
CL | Buy | COLGATE PALMOLIVE CO | $28,935,000 | +17.9% | 375,052 | +12.0% | 0.22% | +6.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $28,794,000 | -11.8% | 378,480 | +43.0% | 0.22% | -19.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $28,734,000 | -4.9% | 51,332 | +5.9% | 0.22% | -13.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $28,804,000 | +18.6% | 501,365 | +5.5% | 0.22% | +7.3% |
FTNT | Sell | FORTINET INC | $28,095,000 | -65.0% | 238,484 | -59.2% | 0.22% | -68.1% |
ROST | Sell | ROSS STORES INC | $28,047,000 | -11.0% | 300,552 | -18.7% | 0.22% | -19.5% |
BLK | Buy | BLACKROCK INC | $27,338,000 | +4.4% | 48,511 | +0.8% | 0.21% | -5.4% |
LIN | Sell | LINDE PLC | $27,280,000 | +9.8% | 114,561 | -2.2% | 0.21% | -0.5% |
JNK | Buy | SPDR SER TRbloomberg brclys | $27,069,000 | +4.4% | 259,609 | +1.3% | 0.21% | -5.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $26,594,000 | -13.7% | 110,018 | -7.7% | 0.20% | -21.8% |
BDX | Buy | BECTON DICKINSON & CO | $26,572,000 | +47.2% | 114,199 | +51.3% | 0.20% | +33.3% |
EXC | Buy | EXELON CORP | $26,476,000 | +3.3% | 740,398 | +4.9% | 0.20% | -6.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $26,346,000 | +4.9% | 116,578 | -0.3% | 0.20% | -4.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $26,219,000 | +10.4% | 210,065 | +0.9% | 0.20% | 0.0% |
O | Buy | REALTY INCOME CORP | $26,018,000 | +5.0% | 428,283 | +2.9% | 0.20% | -4.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,888,000 | -2.6% | 212,771 | -3.3% | 0.20% | -11.6% |
CAT | Sell | CATERPILLAR INC DEL | $25,741,000 | +15.7% | 172,586 | -1.9% | 0.20% | +5.3% |
ETN | Buy | EATON CORP PLC | $25,653,000 | +166.6% | 251,428 | +128.6% | 0.20% | +143.2% |
KMB | Buy | KIMBERLY CLARK CORP | $25,553,000 | +6.0% | 173,055 | +1.5% | 0.20% | -3.9% |
WEC | Buy | WEC ENERGY GROUP INC | $25,067,000 | +32.7% | 258,693 | +20.0% | 0.19% | +20.0% |
ADI | Sell | ANALOG DEVICES INC | $24,752,000 | -10.9% | 212,034 | -6.4% | 0.19% | -19.1% |
BA | Sell | BOEING CO | $24,775,000 | -14.3% | 149,912 | -4.9% | 0.19% | -22.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,061,000 | +24.9% | 38,538 | +2.1% | 0.18% | +13.5% |
CI | Sell | CIGNA CORP NEW | $24,058,000 | -10.3% | 142,011 | -0.6% | 0.18% | -18.5% |
WELL | Buy | WELLTOWER INC | $23,804,000 | +19.5% | 432,085 | +12.2% | 0.18% | +8.3% |
HUM | Buy | HUMANA INC | $22,905,000 | +7.7% | 55,341 | +0.9% | 0.18% | -2.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $22,831,000 | +59.6% | 597,537 | +46.6% | 0.18% | +44.6% |
D | Sell | DOMINION ENERGY INC | $22,732,000 | -2.9% | 288,002 | -0.1% | 0.17% | -12.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $22,233,000 | +9.0% | 251,050 | -1.6% | 0.17% | -1.2% |
ECL | Buy | ECOLAB INC | $21,853,000 | +54.4% | 109,353 | +53.7% | 0.17% | +40.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $21,689,000 | -5.0% | 99,376 | -17.8% | 0.17% | -14.0% |
APD | Buy | AIR PRODS & CHEMS INC | $21,477,000 | +51.4% | 72,107 | +22.7% | 0.16% | +37.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $21,413,000 | +15.5% | 524,179 | -3.5% | 0.16% | +4.5% |
CHGG | Buy | CHEGG INC | $20,929,000 | +165.9% | 292,946 | +150.4% | 0.16% | +140.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $20,906,000 | -26.1% | 12,221 | -31.2% | 0.16% | -33.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $20,785,000 | +9.9% | 141,193 | +0.1% | 0.16% | 0.0% |
NEM | Sell | NEWMONT CORP | $20,891,000 | -4.5% | 329,250 | -7.1% | 0.16% | -13.5% |
CLX | Sell | CLOROX CO DEL | $20,447,000 | -5.1% | 97,286 | -0.9% | 0.16% | -13.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $20,497,000 | -3.8% | 101,989 | -5.4% | 0.16% | -12.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,192,000 | -0.9% | 84,805 | +4.7% | 0.16% | -9.9% |
SBUX | Sell | STARBUCKS CORP | $20,217,000 | +14.3% | 235,298 | -2.1% | 0.16% | +3.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $20,018,000 | -14.7% | 134,045 | -11.7% | 0.15% | -22.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,123,000 | -11.8% | 349,718 | -5.5% | 0.15% | -20.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $19,906,000 | +0.2% | 307,765 | +6.0% | 0.15% | -8.9% |
FVRR | New | FIVERR INTL LTD | $19,861,000 | – | 142,900 | +100.0% | 0.15% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $19,781,000 | +42.3% | 498,283 | +25.7% | 0.15% | +28.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $19,853,000 | +65.2% | 163,725 | +21.2% | 0.15% | +49.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $19,565,000 | +26.2% | 91,425 | +3.5% | 0.15% | +14.5% |
MCO | Buy | MOODYS CORP | $19,260,000 | +19.8% | 66,449 | +13.5% | 0.15% | +8.8% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $19,317,000 | +4.7% | 186,780 | +0.5% | 0.15% | -5.1% |
TJX | Sell | TJX COS INC NEW | $19,163,000 | -19.9% | 344,353 | -27.2% | 0.15% | -27.2% |
EA | Buy | ELECTRONIC ARTS INC | $19,178,000 | +60.1% | 147,061 | +62.1% | 0.15% | +45.5% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $18,825,000 | +19.2% | 545,975 | +2.7% | 0.14% | +8.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $18,513,000 | -4.0% | 115,707 | -2.7% | 0.14% | -12.9% |
VOO | Buy | VANGUARD INDEX FDS | $18,459,000 | +12.2% | 60,000 | +3.3% | 0.14% | +2.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $18,402,000 | +1.0% | 160,434 | -5.5% | 0.14% | -8.4% |
AXP | Sell | AMERICAN EXPRESS CO | $18,302,000 | +1.7% | 182,567 | -3.4% | 0.14% | -7.9% |
HRL | Buy | HORMEL FOODS CORP | $17,832,000 | +5.0% | 364,738 | +3.6% | 0.14% | -4.9% |
TMUS | Buy | T-MOBILE US INC | $17,712,000 | +45.2% | 154,882 | +32.2% | 0.14% | +32.0% |
TEL | Sell | TE CONNECTIVITY LTD | $17,573,000 | -4.6% | 179,794 | -20.4% | 0.14% | -13.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,547,000 | -15.7% | 341,855 | -3.4% | 0.14% | -23.3% |
ES | Buy | EVERSOURCE ENERGY | $17,358,000 | +35.5% | 207,749 | +35.0% | 0.13% | +23.1% |
FL | Sell | FOOT LOCKER INC | $17,034,000 | +3.4% | 515,695 | -8.7% | 0.13% | -5.8% |
LRCX | Buy | LAM RESEARCH CORP | $17,099,000 | +2.7% | 51,543 | +0.2% | 0.13% | -7.1% |
KR | Buy | KROGER CO | $17,083,000 | +13.8% | 503,784 | +13.6% | 0.13% | +3.1% |
GM | Sell | GENERAL MTRS CO | $16,995,000 | +5.0% | 574,356 | -10.2% | 0.13% | -5.1% |
CTVA | Sell | CORTEVA INC | $16,823,000 | -19.5% | 583,922 | -25.2% | 0.13% | -27.1% |
ESS | Buy | ESSEX PPTY TR INC | $16,714,000 | -9.3% | 83,239 | +3.5% | 0.13% | -17.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,730,000 | +3.1% | 119,936 | +10.1% | 0.13% | -6.6% |
LEA | Buy | LEAR CORP | $16,481,000 | +4.3% | 151,127 | +4.3% | 0.13% | -5.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $16,463,000 | +0.3% | 598,019 | +13.6% | 0.13% | -9.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $16,262,000 | +11.6% | 84,166 | +1.0% | 0.12% | +1.6% |
PGR | Sell | PROGRESSIVE CORP | $16,066,000 | +17.3% | 169,698 | -0.8% | 0.12% | +6.0% |
AOS | Sell | SMITH A O CORP | $15,883,000 | -16.4% | 300,803 | -25.4% | 0.12% | -24.2% |
AMAT | Sell | APPLIED MATLS INC | $15,901,000 | -4.5% | 267,466 | -2.9% | 0.12% | -13.5% |
CHD | Buy | CHURCH & DWIGHT INC | $15,818,000 | +56.2% | 168,801 | +28.8% | 0.12% | +40.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $15,667,000 | +33.0% | 193,534 | +24.7% | 0.12% | +20.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,560,000 | +0.6% | 573,144 | +2.2% | 0.12% | -9.2% |
ARCC | Buy | ARES CAPITAL CORP | $15,356,000 | +12.7% | 1,100,736 | +16.8% | 0.12% | +2.6% |
INVH | Buy | INVITATION HOMES INC | $15,374,000 | +7.6% | 549,265 | +5.8% | 0.12% | -2.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $15,251,000 | +17.4% | 21,889 | -2.6% | 0.12% | +6.4% |
VTR | Buy | VENTAS INC | $15,299,000 | +20.8% | 364,612 | +5.4% | 0.12% | +9.3% |
COP | Buy | CONOCOPHILLIPS | $14,701,000 | -21.0% | 447,669 | +1.1% | 0.11% | -28.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,688,000 | +4.6% | 217,251 | -6.2% | 0.11% | -5.0% |
CTAS | Buy | CINTAS CORP | $14,439,000 | +36.5% | 43,381 | +9.2% | 0.11% | +23.3% |
HSY | Buy | HERSHEY CO | $14,477,000 | +13.7% | 100,995 | +2.8% | 0.11% | +2.8% |
DG | Buy | DOLLAR GEN CORP NEW | $14,218,000 | +61.3% | 67,827 | +46.6% | 0.11% | +45.3% |
CB | Sell | CHUBB LIMITED | $14,238,000 | -10.4% | 122,617 | -2.3% | 0.11% | -18.7% |
MELI | Buy | MERCADOLIBRE INC | $14,059,000 | +33.7% | 12,988 | +21.7% | 0.11% | +21.3% |
MO | Sell | ALTRIA GROUP INC | $13,973,000 | -4.1% | 361,634 | -2.6% | 0.11% | -13.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,792,000 | -19.4% | 82,832 | -19.0% | 0.11% | -26.9% |
VICI | Buy | VICI PPTYS INC | $13,633,000 | +39.9% | 583,335 | +20.9% | 0.10% | +28.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $13,664,000 | -5.2% | 167,193 | -7.6% | 0.10% | -13.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $13,597,000 | +16.6% | 94,854 | +7.2% | 0.10% | +5.1% |
DRE | Buy | DUKE REALTY CORP | $13,403,000 | +8.5% | 363,217 | +4.1% | 0.10% | -1.0% |
SUI | Buy | SUN CMNTYS INC | $13,353,000 | +9.2% | 94,968 | +5.4% | 0.10% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $13,420,000 | +6.1% | 115,738 | +4.9% | 0.10% | -3.7% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $13,337,000 | – | 214,800 | +100.0% | 0.10% | – |
EXR | Sell | EXTRA SPACE STORAGE INC | $13,264,000 | +0.5% | 123,984 | -13.2% | 0.10% | -8.9% |
INFY | Sell | INFOSYS LTDsponsored adr | $13,033,000 | +40.8% | 943,800 | -1.5% | 0.10% | +28.2% |
INDA | Sell | ISHARES TRmsci india etf | $12,844,000 | +8.6% | 379,326 | -6.9% | 0.10% | -1.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $12,708,000 | +40.7% | 114,600 | +38.6% | 0.10% | +28.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $12,757,000 | +19.0% | 38,732 | +12.7% | 0.10% | +7.7% |
ANTM | Sell | ANTHEM INC | $12,652,000 | -20.8% | 47,107 | -22.5% | 0.10% | -28.1% |
MS | Buy | MORGAN STANLEY | $12,473,000 | +2.3% | 257,987 | +2.2% | 0.10% | -6.8% |
RL | Buy | RALPH LAUREN CORPcl a | $12,512,000 | +2.9% | 184,079 | +9.8% | 0.10% | -6.8% |
ED | Buy | CONSOLIDATED EDISON INC | $12,533,000 | +19.2% | 161,102 | +10.3% | 0.10% | +7.9% |
EMR | Sell | EMERSON ELEC CO | $12,330,000 | +3.7% | 188,050 | -1.9% | 0.10% | -5.9% |
XEL | Buy | XCEL ENERGY INC | $12,331,000 | +16.3% | 178,680 | +5.3% | 0.10% | +5.6% |
PPG | Buy | PPG INDS INC | $12,194,000 | +32.3% | 99,885 | +14.9% | 0.09% | +20.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $12,245,000 | +569.5% | 90,900 | +568.4% | 0.09% | +526.7% |
GIS | Buy | GENERAL MLS INC | $12,159,000 | +32.0% | 197,116 | +31.9% | 0.09% | +19.2% |
RSG | Sell | REPUBLIC SVCS INC | $11,929,000 | -2.6% | 127,785 | -14.4% | 0.09% | -11.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $11,989,000 | +6.7% | 110,815 | +12.5% | 0.09% | -3.2% |
CSX | Buy | CSX CORP | $12,034,000 | +15.1% | 154,949 | +3.4% | 0.09% | +4.5% |
USB | Sell | US BANCORP DEL | $11,951,000 | -5.7% | 333,366 | -3.1% | 0.09% | -14.0% |
MTCH | New | MATCH GROUP INC NEW | $12,005,000 | – | 108,500 | +100.0% | 0.09% | – |
MKC | Sell | MCCORMICK & CO INC | $11,965,000 | +5.5% | 61,644 | -2.5% | 0.09% | -4.2% |
WPC | Buy | WP CAREY INC | $12,028,000 | +3.5% | 184,585 | +7.4% | 0.09% | -6.1% |
DE | Sell | DEERE & CO | $11,841,000 | +40.5% | 53,429 | -0.4% | 0.09% | +28.2% |
FRPT | Buy | FRESHPET INC | $11,867,000 | +80.0% | 106,280 | +34.9% | 0.09% | +62.5% |
FISV | Buy | FISERV INC | $11,812,000 | +11.2% | 114,625 | +5.3% | 0.09% | +1.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,695,000 | -8.4% | 325,577 | +8.1% | 0.09% | -16.7% |
K | Buy | KELLOGG CO | $11,732,000 | +4.8% | 181,634 | +7.2% | 0.09% | -5.3% |
KKR | Sell | KKR & CO INC | $11,737,000 | +6.5% | 341,804 | -4.2% | 0.09% | -3.2% |
PAYX | Buy | PAYCHEX INC | $11,640,000 | +6.1% | 145,927 | +0.8% | 0.09% | -4.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $11,371,000 | -4.2% | 28,778 | -5.8% | 0.09% | -13.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,227,000 | +45.1% | 40,407 | +29.3% | 0.09% | +32.3% |
WRK | Sell | WESTROCK CO | $11,258,000 | +4.9% | 324,067 | -14.7% | 0.09% | -5.5% |
SYY | Buy | SYSCO CORP | $10,833,000 | +18.2% | 174,110 | +3.9% | 0.08% | +6.4% |
BXP | Buy | BOSTON PROPERTIES INC | $10,848,000 | -11.0% | 135,095 | +0.1% | 0.08% | -19.4% |
UDR | Buy | UDR INC | $10,734,000 | +5.5% | 329,162 | +20.9% | 0.08% | -4.7% |
SO | Sell | SOUTHERN CO | $10,665,000 | -21.5% | 196,703 | -24.9% | 0.08% | -28.7% |
GE | Sell | GENERAL ELECTRIC CO | $10,317,000 | -11.1% | 1,656,083 | -2.5% | 0.08% | -19.4% |
BX | Buy | BLACKSTONE GROUP INC | $10,284,000 | -5.7% | 197,011 | +2.4% | 0.08% | -14.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $10,100,000 | +1.8% | 78,778 | -2.0% | 0.08% | -7.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,132,000 | +47.2% | 126,338 | +27.3% | 0.08% | +34.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,114,000 | +17.9% | 217,541 | +1.1% | 0.08% | +6.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,117,000 | +13.0% | 101,123 | +3.5% | 0.08% | +2.6% |
SQ | Buy | SQUARE INCcl a | $10,098,000 | +60.9% | 62,120 | +3.9% | 0.08% | +47.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $10,091,000 | +7.7% | 99,970 | -5.7% | 0.08% | -2.5% |
VLO | Buy | VALERO ENERGY CORP | $9,990,000 | -26.0% | 230,630 | +0.4% | 0.08% | -32.5% |
GD | Buy | GENERAL DYNAMICS CORP | $10,095,000 | -7.2% | 72,928 | +0.2% | 0.08% | -16.3% |
TFC | Sell | TRUIST FINL CORP | $10,077,000 | +0.7% | 264,831 | -0.6% | 0.08% | -9.4% |
ADSK | Buy | AUTODESK INC | $10,028,000 | -0.6% | 43,411 | +2.9% | 0.08% | -9.4% |
TKR | Sell | TIMKEN CO | $10,028,000 | +7.9% | 184,960 | -9.4% | 0.08% | -2.5% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,961,000 | -28.0% | 162,491 | -26.6% | 0.08% | -35.0% |
USIG | Sell | ISHARES TRusd inv grde etf | $9,944,000 | -1.7% | 163,600 | -2.3% | 0.08% | -11.6% |
VFC | Buy | V F CORP | $9,774,000 | +20.4% | 139,139 | +4.4% | 0.08% | +8.7% |
DOW | Sell | DOW INC | $9,758,000 | +13.3% | 207,397 | -1.9% | 0.08% | +2.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $9,602,000 | +12.8% | 314,398 | -18.0% | 0.07% | +2.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $9,681,000 | +12.1% | 155,100 | +2.1% | 0.07% | +1.4% |
AZO | Buy | AUTOZONE INC | $9,571,000 | +87.2% | 8,127 | +79.3% | 0.07% | +69.8% |
AFL | Buy | AFLAC INC | $9,453,000 | +7.0% | 260,069 | +6.0% | 0.07% | -2.7% |
LEN | Buy | LENNAR CORPcl a | $9,505,000 | +41.9% | 116,377 | +7.1% | 0.07% | +28.1% |
KLAC | Sell | KLA CORP | $9,360,000 | -35.4% | 48,310 | -35.2% | 0.07% | -41.5% |
BFB | Buy | BROWN FORMAN CORPcl b | $9,226,000 | +20.2% | 122,486 | +1.6% | 0.07% | +9.2% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $9,270,000 | -7.1% | 126,230 | +7.8% | 0.07% | -15.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,125,000 | +36.4% | 112,559 | -4.5% | 0.07% | +22.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $9,107,000 | +5.4% | 56,143 | -9.4% | 0.07% | -4.1% |
SPLK | Buy | SPLUNK INC | $9,139,000 | +18.4% | 48,580 | +25.1% | 0.07% | +7.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $8,980,000 | +0.5% | 28,461 | -2.1% | 0.07% | -9.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,042,000 | +0.8% | 82,268 | -3.5% | 0.07% | -9.2% |
WAT | Buy | WATERS CORP | $8,999,000 | +14.8% | 45,988 | +5.9% | 0.07% | +4.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $8,821,000 | -3.8% | 500,329 | +2.6% | 0.07% | -12.8% |
FTV | Buy | FORTIVE CORP | $8,887,000 | +21.3% | 116,629 | +7.8% | 0.07% | +9.7% |
WM | Buy | WASTE MGMT INC DEL | $8,710,000 | +7.1% | 76,959 | +0.3% | 0.07% | -2.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $8,788,000 | +13.4% | 110,097 | -1.8% | 0.07% | +1.5% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,699,000 | -9.0% | 99,141 | -3.3% | 0.07% | -17.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,630,000 | +10.5% | 122,432 | +3.0% | 0.07% | 0.0% |
AON | Sell | AON PLC | $8,586,000 | +4.6% | 41,620 | -2.3% | 0.07% | -4.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,579,000 | +13.5% | 83,488 | +16.3% | 0.07% | +3.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,514,000 | -12.6% | 86,186 | -10.9% | 0.06% | -20.7% |
DOCU | Buy | DOCUSIGN INC | $8,407,000 | +54.7% | 39,060 | +23.8% | 0.06% | +41.3% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $8,293,000 | -37.9% | 93,200 | -36.4% | 0.06% | -43.4% |
DXCM | Buy | DEXCOM INC | $8,213,000 | +6.8% | 19,924 | +5.1% | 0.06% | -3.1% |
DBC | INVESCO DB COMMDY INDX TRCKunit | $8,152,000 | +6.1% | 624,200 | 0.0% | 0.06% | -3.1% | |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,080,000 | +51.1% | 218,795 | +41.6% | 0.06% | +37.8% |
BBY | Buy | BEST BUY INC | $8,091,000 | +64.1% | 72,702 | +28.6% | 0.06% | +47.6% |
J | Buy | JACOBS ENGR GROUP INC | $8,072,000 | +60.2% | 87,012 | +46.4% | 0.06% | +44.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,138,000 | +27.7% | 117,235 | +4.5% | 0.06% | +14.8% |
SE | New | SEA LTDsponsord ads | $7,910,000 | – | 51,350 | +100.0% | 0.06% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,976,000 | +46.9% | 195,000 | +39.3% | 0.06% | +32.6% |
EBAY | Sell | EBAY INC. | $8,008,000 | -6.7% | 153,704 | -6.1% | 0.06% | -16.4% |
GWW | Sell | GRAINGER W W INC | $7,772,000 | +4.7% | 21,784 | -7.8% | 0.06% | -4.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,784,000 | +26.2% | 16,882 | +15.4% | 0.06% | +15.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $7,826,000 | +7.3% | 216,000 | -0.0% | 0.06% | -3.2% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $7,786,000 | +20.2% | 86,014 | +0.9% | 0.06% | +9.1% |
IRM | Buy | IRON MTN INC NEW | $7,745,000 | +11.2% | 289,118 | +8.4% | 0.06% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $7,509,000 | +18.0% | 40,519 | +8.4% | 0.06% | +7.4% |
DOV | Buy | DOVER CORP | $7,582,000 | +12.3% | 69,980 | +0.1% | 0.06% | +1.8% |
STOR | Buy | STORE CAP CORP | $7,587,000 | +42.5% | 276,599 | +23.7% | 0.06% | +28.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $7,612,000 | +5.9% | 705,504 | +5.9% | 0.06% | -4.9% |
IAU | Sell | ISHARES GOLD TRUSTishares | $7,583,000 | -61.1% | 421,500 | -63.2% | 0.06% | -64.8% |
AMCR | Sell | AMCOR PLCord | $7,592,000 | +2.9% | 687,100 | -4.9% | 0.06% | -6.5% |
BAX | Sell | BAXTER INTL INC | $7,485,000 | -38.0% | 93,074 | -33.7% | 0.06% | -44.1% |
SNPS | Buy | SYNOPSYS INC | $7,424,000 | +25.9% | 34,691 | +14.8% | 0.06% | +14.0% |
NUE | Buy | NUCOR CORP | $7,433,000 | +12.7% | 165,711 | +4.0% | 0.06% | +1.8% |
GPC | Sell | GENUINE PARTS CO | $7,484,000 | +8.9% | 78,636 | -0.5% | 0.06% | -1.7% |
CDW | Sell | CDW CORP | $7,468,000 | -5.1% | 62,480 | -7.8% | 0.06% | -14.9% |
CTXS | Buy | CITRIX SYS INC | $7,184,000 | +90.7% | 52,167 | +104.8% | 0.06% | +71.9% |
Buy | FORTIVE CORPnote 0.875% 2/1 | $6,992,000 | +42.1% | 7,000,000 | +40.0% | 0.05% | +28.6% | |
MSCI | Buy | MSCI INC | $7,078,000 | +9.5% | 19,840 | +2.5% | 0.05% | -1.8% |
VER | Sell | VEREIT INC | $7,003,000 | -14.3% | 1,077,508 | -15.3% | 0.05% | -21.7% |
NVR | Buy | NVR INC | $6,987,000 | +213.0% | 1,711 | +149.8% | 0.05% | +184.2% |
ICLN | New | ISHARES TRgl clean ene etf | $6,858,000 | – | 370,900 | +100.0% | 0.05% | – |
PNR | Sell | PENTAIR PLC | $6,675,000 | +15.6% | 145,840 | -4.0% | 0.05% | +4.1% |
CONE | Buy | CYRUSONE INC | $6,607,000 | -0.9% | 94,349 | +3.0% | 0.05% | -8.9% |
CAH | Buy | CARDINAL HEALTH INC | $6,582,000 | -7.9% | 140,203 | +2.4% | 0.05% | -15.0% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $6,633,000 | +30.9% | 87,217 | +17.7% | 0.05% | +18.6% |
EFX | Sell | EQUIFAX INC | $6,610,000 | -17.8% | 42,125 | -10.0% | 0.05% | -25.0% |
NTES | Buy | NETEASE INCsponsored ads | $6,659,000 | +14.8% | 14,646 | +8.4% | 0.05% | +4.1% |
TER | Sell | TERADYNE INC | $6,610,000 | -9.3% | 83,188 | -3.5% | 0.05% | -17.7% |
ALB | Sell | ALBEMARLE CORP | $6,463,000 | +2.4% | 72,390 | -11.5% | 0.05% | -5.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,455,000 | -2.9% | 38,007 | -3.0% | 0.05% | -10.7% |
CMI | Buy | CUMMINS INC | $6,488,000 | +24.3% | 30,728 | +2.0% | 0.05% | +13.6% |
CINF | Buy | CINCINNATI FINL CORP | $6,534,000 | +32.0% | 83,810 | +8.4% | 0.05% | +19.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $6,343,000 | +23.3% | 50,108 | +16.8% | 0.05% | +11.4% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,447,000 | -19.2% | 215,340 | -19.8% | 0.05% | -27.9% |
Buy | ILLUMINA INCnote 8/1 | $6,397,000 | +48.0% | 6,000,000 | +50.0% | 0.05% | +32.4% | |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,426,000 | +274.0% | 74,270 | +176.3% | 0.05% | +226.7% |
TRU | Buy | TRANSUNION | $6,306,000 | -1.7% | 74,962 | +1.7% | 0.05% | -11.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,212,000 | +6.8% | 19,504 | -0.1% | 0.05% | -2.0% |
ATO | Buy | ATMOS ENERGY CORP | $6,293,000 | +7.5% | 65,834 | +12.0% | 0.05% | -4.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,189,000 | +13.5% | 42,537 | -0.3% | 0.05% | +4.3% |
CSGP | Sell | COSTAR GROUP INC | $6,267,000 | +9.1% | 7,386 | -8.6% | 0.05% | -2.0% |
CNC | Buy | CENTENE CORP DEL | $6,311,000 | -7.8% | 108,183 | +0.5% | 0.05% | -17.2% |
FALN | Buy | ISHARES TRfaln angls usd | $6,199,000 | +103.4% | 227,000 | +95.7% | 0.05% | +84.6% |
PCAR | Buy | PACCAR INC | $6,292,000 | +20.4% | 73,779 | +5.7% | 0.05% | +9.1% |
COF | Sell | CAPITAL ONE FINL CORP | $6,295,000 | +14.4% | 87,601 | -0.3% | 0.05% | +2.1% |
ALL | Buy | ALLSTATE CORP | $6,182,000 | -2.8% | 65,667 | +0.1% | 0.05% | -13.0% |
SRE | Sell | SEMPRA ENERGY | $6,161,000 | -1.7% | 52,051 | -2.6% | 0.05% | -11.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,154,000 | +13.8% | 57,715 | +2.4% | 0.05% | +2.2% |
FMC | Sell | F M C CORP | $6,150,000 | +2.7% | 58,067 | -3.4% | 0.05% | -7.8% |
MET | Sell | METLIFE INC | $6,066,000 | -4.7% | 163,182 | -6.4% | 0.05% | -13.0% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,032,000 | +18.1% | 211,782 | +11.5% | 0.05% | +7.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,004,000 | +15.1% | 31,680 | +6.2% | 0.05% | +4.5% |
TWTR | Buy | TWITTER INC | $6,034,000 | +49.7% | 135,592 | +0.2% | 0.05% | +35.3% |
REG | Sell | REGENCY CTRS CORP | $5,929,000 | -18.5% | 155,928 | -1.7% | 0.05% | -25.8% |
HCA | Sell | HCA HEALTHCARE INC | $6,037,000 | +27.8% | 48,416 | -0.5% | 0.05% | +15.0% |
GDDY | Buy | GODADDY INCcl a | $5,973,000 | +170.5% | 78,617 | +161.1% | 0.05% | +142.1% |
UBER | UBER TECHNOLOGIES INC | $5,913,000 | +17.4% | 162,081 | 0.0% | 0.04% | +4.7% | |
F | Sell | FORD MTR CO DEL | $5,830,000 | +4.2% | 875,388 | -4.8% | 0.04% | -4.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,712,000 | +71.1% | 26,336 | +51.4% | 0.04% | +57.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,685,000 | +18.5% | 4,571 | +0.3% | 0.04% | +7.3% |
MKTX | Buy | MARKETAXESS HLDGS INC | $5,780,000 | +13.9% | 12,001 | +18.5% | 0.04% | +2.3% |
FITB | Buy | FIFTH THIRD BANCORP | $5,676,000 | +38.9% | 266,190 | +25.6% | 0.04% | +25.7% |
XLNX | Sell | XILINX INC | $5,761,000 | +5.5% | 55,264 | -0.4% | 0.04% | -4.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $5,683,000 | -11.6% | 279,300 | -8.9% | 0.04% | -18.5% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $5,678,000 | +1.4% | 164,530 | +4.3% | 0.04% | -6.4% |
WIX | Buy | WIX COM LTD | $5,614,000 | +35.8% | 22,030 | +36.6% | 0.04% | +22.9% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $5,660,000 | +1737.7% | 130,886 | +1387.3% | 0.04% | +1333.3% |
SJM | Buy | SMUCKER J M CO | $5,628,000 | +13.4% | 48,717 | +3.8% | 0.04% | +2.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $5,629,000 | +12.4% | 51,997 | -0.5% | 0.04% | +2.4% |
COLD | Buy | AMERICOLD RLTY TR | $5,637,000 | +4.3% | 157,670 | +5.9% | 0.04% | -6.5% |
NTRS | Sell | NORTHERN TR CORP | $5,487,000 | -1.8% | 70,372 | -0.0% | 0.04% | -10.6% |
MCK | Sell | MCKESSON CORP | $5,463,000 | -4.4% | 36,684 | -1.6% | 0.04% | -12.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $5,418,000 | +12.2% | 55,899 | +16.6% | 0.04% | +2.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $5,426,000 | -14.6% | 158,000 | -3.8% | 0.04% | -22.2% |
MRNA | Sell | MODERNA INC | $5,492,000 | -8.2% | 77,613 | -16.7% | 0.04% | -17.6% |
FAST | Buy | FASTENAL CO | $5,377,000 | +7.2% | 119,261 | +1.8% | 0.04% | -2.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,362,000 | +21.8% | 19,504 | +0.6% | 0.04% | +10.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,289,000 | +11.3% | 38,844 | -2.5% | 0.04% | +2.5% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $5,355,000 | +1.6% | 361,600 | -25.2% | 0.04% | -8.9% |
IQV | Sell | IQVIA HLDGS INC | $5,315,000 | +10.7% | 33,714 | -0.4% | 0.04% | 0.0% |
INFO | Sell | IHS MARKIT LTD | $5,273,000 | +3.8% | 67,160 | -0.2% | 0.04% | -7.0% |
PRU | Sell | PRUDENTIAL FINL INC | $5,223,000 | -2.1% | 82,225 | -6.2% | 0.04% | -11.1% |
VNO | Buy | VORNADO RLTY TRsh ben int | $5,169,000 | -9.4% | 153,325 | +2.7% | 0.04% | -16.7% |
CUBE | Buy | CUBESMART | $5,256,000 | +24.9% | 162,649 | +4.3% | 0.04% | +11.1% |
QTS | Buy | QTS RLTY TR INC | $5,218,000 | +10.3% | 82,797 | +12.1% | 0.04% | 0.0% |
LEG | Sell | LEGGETT & PLATT INC | $5,170,000 | +13.4% | 125,600 | -3.2% | 0.04% | +2.6% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,173,000 | +384.4% | 167,750 | +382.7% | 0.04% | +344.4% |
YUM | Sell | YUM BRANDS INC | $5,072,000 | +4.7% | 55,548 | -0.3% | 0.04% | -4.9% |
NTR | Buy | NUTRIEN LTD | $5,139,000 | +114.6% | 131,000 | +75.6% | 0.04% | +95.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,100,000 | +8.3% | 92,874 | -3.0% | 0.04% | -2.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,126,000 | +13.9% | 55,366 | +5.4% | 0.04% | +2.6% |
HPQ | Sell | HP INC | $5,045,000 | -5.6% | 265,666 | -13.4% | 0.04% | -13.3% |
GOLD | Buy | BARRICK GOLD CORP | $5,113,000 | +11.5% | 181,896 | +6.9% | 0.04% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,059,000 | +7.2% | 44,212 | +5.1% | 0.04% | -2.5% |
TWLO | Buy | TWILIO INCcl a | $5,135,000 | +17.7% | 20,780 | +4.5% | 0.04% | +5.4% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,091,000 | +5.0% | 59,665 | -9.6% | 0.04% | -4.9% |
SGEN | Sell | SEATTLE GENETICS INC | $5,011,000 | -10.1% | 25,605 | -22.0% | 0.04% | -19.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,892,000 | +12.9% | 33,769 | +0.3% | 0.04% | +2.7% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,929,000 | +4.7% | 564,676 | +10.2% | 0.04% | -5.0% |
RDY | Buy | DR REDDYS LABS LTDadr | $5,008,000 | +67.8% | 72,000 | +27.9% | 0.04% | +52.0% |
DHI | Buy | D R HORTON INC | $4,919,000 | +37.4% | 65,043 | +0.8% | 0.04% | +26.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,874,000 | +4.3% | 44,092 | +1.1% | 0.04% | -7.5% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,884,000 | -3.4% | 473,794 | +8.4% | 0.04% | -14.0% |
APTV | Buy | APTIV PLC | $4,885,000 | +27.7% | 53,276 | +8.5% | 0.04% | +15.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $4,849,000 | +26.9% | 14,811 | +6.4% | 0.04% | +15.6% |
GLW | Buy | CORNING INC | $4,858,000 | +25.4% | 149,879 | +0.2% | 0.04% | +12.1% |
KHC | Buy | KRAFT HEINZ CO | $4,828,000 | -2.7% | 161,205 | +3.6% | 0.04% | -11.9% |
CERN | Sell | CERNER CORP | $4,771,000 | +4.8% | 65,995 | -0.6% | 0.04% | -5.1% |
BLL | Buy | BALL CORP | $4,784,000 | +24.4% | 57,545 | +4.0% | 0.04% | +12.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,826,000 | -2.9% | 21,871 | -6.2% | 0.04% | -11.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $4,840,000 | +11.8% | 30,870 | -0.1% | 0.04% | 0.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,721,000 | +6.1% | 22,606 | +0.1% | 0.04% | -5.3% |
CE | Buy | CELANESE CORP DEL | $4,634,000 | +129.2% | 43,128 | +84.1% | 0.04% | +111.8% |
KMI | Sell | KINDER MORGAN INC DEL | $4,645,000 | -20.9% | 376,723 | -2.6% | 0.04% | -28.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,751,000 | +1.8% | 182,736 | +3.8% | 0.04% | -10.0% |
DLTR | Buy | DOLLAR TREE INC | $4,711,000 | +3.2% | 51,575 | +4.7% | 0.04% | -7.7% |
LNT | Buy | ALLIANT ENERGY CORP | $4,595,000 | +12.5% | 88,960 | +4.2% | 0.04% | 0.0% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,546,000 | +25.6% | 152,870 | +21.3% | 0.04% | +12.9% |
EWT | Buy | ISHARES INCmsci taiwan etf | $4,603,000 | +12.4% | 102,510 | +0.7% | 0.04% | 0.0% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,549,000 | -29.2% | 4,000,000 | -33.3% | 0.04% | -35.2% | |
WCN | Sell | WASTE CONNECTIONS INC | $4,497,000 | +5.6% | 43,320 | -4.6% | 0.04% | -2.8% |
PH | Buy | PARKER-HANNIFIN CORP | $4,596,000 | +10.6% | 22,715 | +0.2% | 0.04% | 0.0% |
RMD | Sell | RESMED INC | $4,518,000 | -11.0% | 26,357 | -0.3% | 0.04% | -18.6% |
VRSN | Buy | VERISIGN INC | $4,420,000 | +4.3% | 21,579 | +5.3% | 0.03% | -5.6% |
PSX | Sell | PHILLIPS 66 | $4,409,000 | -31.5% | 85,050 | -5.0% | 0.03% | -37.0% |
INCY | Buy | INCYTE CORP | $4,392,000 | -9.2% | 48,944 | +5.2% | 0.03% | -17.1% |
WMB | Buy | WILLIAMS COS INC | $4,429,000 | +3.4% | 225,387 | +0.1% | 0.03% | -5.6% |
REXR | Buy | REXFORD INDL RLTY INC | $4,367,000 | +16.2% | 95,430 | +5.2% | 0.03% | +6.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $4,385,000 | +57.5% | 143,400 | +44.4% | 0.03% | +41.7% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,458,000 | +100.4% | 320,000 | +53.1% | 0.03% | +78.9% |
AGNC | Buy | AGNC INVT CORP | $4,412,000 | +29.8% | 317,242 | +20.5% | 0.03% | +17.2% |
CMS | Buy | CMS ENERGY CORP | $4,473,000 | +6.1% | 72,830 | +1.0% | 0.03% | -5.6% |
RPRX | New | ROYALTY PHARMA PLC | $4,275,000 | – | 101,600 | +100.0% | 0.03% | – |
LSI | Buy | LIFE STORAGE INC | $4,324,000 | +12.0% | 41,073 | +1.0% | 0.03% | 0.0% |
EOG | Buy | EOG RES INC | $4,347,000 | -23.9% | 120,960 | +7.3% | 0.03% | -31.2% |
STT | Buy | STATE STR CORP | $4,244,000 | -6.4% | 71,525 | +0.3% | 0.03% | -13.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,323,000 | +14.8% | 4,476 | -4.3% | 0.03% | +3.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $4,285,000 | +15.7% | 42,533 | -13.0% | 0.03% | +6.5% |
OKTA | OKTA INCcl a | $4,191,000 | +6.8% | 19,600 | 0.0% | 0.03% | -3.0% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,201,000 | +37.6% | 268,577 | +1.8% | 0.03% | +23.1% |
KRC | Buy | KILROY RLTY CORP | $4,220,000 | -8.8% | 81,210 | +3.0% | 0.03% | -17.9% |
KRE | Buy | SPDR SER TRs&p regl bkg | $4,150,000 | +237.9% | 116,300 | +263.4% | 0.03% | +220.0% |
TDG | Sell | TRANSDIGM GROUP INC | $4,227,000 | +6.9% | 8,897 | -0.5% | 0.03% | -3.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $4,182,000 | +29.0% | 103,460 | +26.6% | 0.03% | +18.5% |
SLB | Sell | SCHLUMBERGER LTD | $4,072,000 | -29.7% | 261,695 | -17.0% | 0.03% | -36.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,076,000 | +24.8% | 24,670 | +5.4% | 0.03% | +10.7% |
AGR | Sell | AVANGRID INC | $4,058,000 | +4.0% | 80,419 | -13.5% | 0.03% | -6.1% |
SNAP | SNAP INCcl a | $4,014,000 | +11.2% | 153,743 | 0.0% | 0.03% | 0.0% | |
DTE | Sell | DTE ENERGY CO | $4,069,000 | -62.6% | 35,368 | -65.0% | 0.03% | -66.3% |
AME | Buy | AMETEK INC | $4,040,000 | +11.4% | 40,644 | +0.2% | 0.03% | 0.0% |
EGP | Buy | EASTGROUP PPTY INC | $3,914,000 | +14.6% | 30,260 | +5.1% | 0.03% | +3.4% |
COR | Buy | CORESITE RLTY CORP | $3,916,000 | +7.8% | 32,940 | +9.8% | 0.03% | -3.2% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $3,944,000 | +2.0% | 337,406 | +11.9% | 0.03% | -9.1% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,938,000 | +9.4% | 112,744 | +9.5% | 0.03% | 0.0% |
ETR | Buy | ENTERGY CORP NEW | $3,859,000 | +5.4% | 39,164 | +0.4% | 0.03% | -3.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,947,000 | +26.9% | 138,386 | -0.0% | 0.03% | +15.4% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $3,855,000 | +80.4% | 820,200 | +27.1% | 0.03% | +66.7% |
KIM | Buy | KIMCO RLTY CORP | $3,845,000 | -8.1% | 341,432 | +4.8% | 0.03% | -14.3% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,918,000 | -6.3% | 116,180 | +4.6% | 0.03% | -14.3% |
FR | Buy | FIRST INDL RLTY TR INC | $3,943,000 | +7.9% | 99,060 | +4.2% | 0.03% | -3.2% |
PPL | Sell | PPL CORP | $3,886,000 | +4.7% | 142,841 | -0.6% | 0.03% | -3.2% |
PANW | PALO ALTO NETWORKS INC | $3,967,000 | +6.6% | 16,210 | 0.0% | 0.03% | -3.2% | |
ICVT | Sell | ISHARES TRconv bd etf | $3,760,000 | -3.2% | 46,566 | -15.0% | 0.03% | -12.1% |
VLUE | Sell | ISHARES TRmsci usa value | $3,770,000 | -40.7% | 51,100 | -41.9% | 0.03% | -46.3% |
AEE | Buy | AMEREN CORP | $3,820,000 | +12.8% | 48,313 | +0.4% | 0.03% | 0.0% |
HYG | ISHARES TRiboxx hi yd etf | $3,791,000 | +2.8% | 45,180 | 0.0% | 0.03% | -6.5% | |
MPC | Sell | MARATHON PETE CORP | $3,743,000 | -21.7% | 127,590 | -0.2% | 0.03% | -27.5% |
TTD | THE TRADE DESK INC | $3,647,000 | +27.7% | 7,029 | 0.0% | 0.03% | +16.7% | |
ADC | Buy | AGREE REALTY CORP | $3,674,000 | +0.4% | 57,730 | +3.6% | 0.03% | -9.7% |
TDOC | TELADOC HEALTH INC | $3,497,000 | +14.9% | 15,950 | 0.0% | 0.03% | +3.8% | |
EIX | Buy | EDISON INTL | $3,534,000 | -5.7% | 69,504 | +0.7% | 0.03% | -15.6% |
KDP | KEURIG DR PEPPER INC | $3,507,000 | -2.8% | 127,070 | 0.0% | 0.03% | -12.9% | |
AMP | Sell | AMERIPRISE FINL INC | $3,457,000 | +2.6% | 22,429 | -0.2% | 0.03% | -6.9% |
LPLA | Buy | LPL FINL HLDGS INC | $3,508,000 | +12.4% | 45,747 | +14.9% | 0.03% | +3.8% |
STAG | Buy | STAG INDL INC | $3,521,000 | +8.2% | 115,480 | +4.0% | 0.03% | -3.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $3,514,000 | +8.5% | 33,288 | +0.2% | 0.03% | 0.0% |
PODD | Buy | INSULET CORP | $3,481,000 | +29.7% | 14,713 | +6.5% | 0.03% | +17.4% |
TSN | Buy | TYSON FOODS INCcl a | $3,414,000 | -0.3% | 57,397 | +0.1% | 0.03% | -10.3% |
TNDM | Buy | TANDEM DIABETES CARE INC | $3,405,000 | – | 30,000 | +100.0% | 0.03% | – |
RNG | Sell | RINGCENTRAL INCcl a | $3,362,000 | -4.3% | 12,243 | -0.6% | 0.03% | -13.3% |
IUSG | ISHARES TRcore s&p us gwt | $3,430,000 | +11.3% | 42,891 | 0.0% | 0.03% | 0.0% | |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,416,000 | +3.1% | 31,318 | +0.2% | 0.03% | -7.1% |
DEN | New | DENBURY INC | $3,423,000 | – | 194,500 | +100.0% | 0.03% | – |
CUZ | Buy | COUSINS PPTYS INC | $3,451,000 | -2.1% | 120,696 | +2.2% | 0.03% | -13.3% |
DFS | Sell | DISCOVER FINL SVCS | $3,327,000 | +14.5% | 57,570 | -0.8% | 0.03% | +4.0% |
HOLX | Sell | HOLOGIC INC | $3,298,000 | +10.3% | 49,627 | -5.4% | 0.02% | 0.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,278,000 | +165.6% | 60,400 | +166.1% | 0.02% | +150.0% |
DEI | Buy | DOUGLAS EMMETT INC | $3,237,000 | -14.0% | 128,960 | +5.1% | 0.02% | -21.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,257,000 | +85.6% | 23,720 | +35.5% | 0.02% | +66.7% |
ROKU | Buy | ROKU INC | $3,314,000 | +76.4% | 17,553 | +8.9% | 0.02% | +56.2% |
HDB | Sell | HDFC BANK LTDsponsored ads | $3,212,000 | -43.6% | 64,300 | -48.7% | 0.02% | -47.9% |
EPAM | Buy | EPAM SYS INC | $3,281,000 | +35.6% | 10,148 | +5.7% | 0.02% | +25.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $3,198,000 | +21.9% | 17,686 | +0.7% | 0.02% | +13.6% |
PTON | New | PELOTON INTERACTIVE INC | $3,321,000 | – | 33,460 | +100.0% | 0.02% | – |
HR | Buy | HEALTHCARE RLTY TR | $3,180,000 | +7.8% | 105,580 | +4.9% | 0.02% | -4.0% |
VMC | Buy | VULCAN MATLS CO | $3,139,000 | +17.3% | 23,153 | +0.2% | 0.02% | +4.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $3,111,000 | +2.5% | 66,665 | +0.0% | 0.02% | -7.7% |
DPZ | Sell | DOMINOS PIZZA INC | $3,108,000 | +14.1% | 7,309 | -0.9% | 0.02% | +4.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,179,000 | +7.6% | 16,885 | -5.0% | 0.02% | -4.0% |
IP | Buy | INTERNATIONAL PAPER CO | $3,102,000 | +16.4% | 76,524 | +1.1% | 0.02% | +4.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,079,000 | +2.6% | 17,018 | -3.8% | 0.02% | -4.0% |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $3,165,000 | +183.1% | 294,400 | +173.1% | 0.02% | +166.7% |
EXPE | Buy | EXPEDIA GROUP INC | $3,101,000 | +38.3% | 33,820 | +24.0% | 0.02% | +26.3% |
CAG | Sell | CONAGRA BRANDS INC | $3,130,000 | +1.5% | 87,637 | -0.0% | 0.02% | -7.7% |
COO | Buy | COOPER COS INC | $3,156,000 | +20.8% | 9,361 | +1.6% | 0.02% | +9.1% |
VAR | Buy | VARIAN MED SYS INC | $3,039,000 | +40.6% | 17,670 | +0.2% | 0.02% | +27.8% |
FE | Buy | FIRSTENERGY CORP | $2,944,000 | -25.5% | 102,551 | +0.7% | 0.02% | -30.3% |
YNDX | Buy | YANDEX N V | $3,024,000 | +223.4% | 46,340 | +147.9% | 0.02% | +187.5% |
W | Sell | WAYFAIR INCcl a | $3,050,000 | +36.8% | 10,480 | -7.1% | 0.02% | +21.1% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,953,000 | +22.4% | 43,632 | -0.7% | 0.02% | +15.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,981,000 | +11.1% | 24,771 | -0.8% | 0.02% | 0.0% |
MGP | Buy | MGM GROWTH PPTYS LLC | $3,011,000 | +41.5% | 107,611 | +37.6% | 0.02% | +27.8% |
PGNY | Buy | PROGYNY INC | $2,934,000 | +105.6% | 99,700 | +80.3% | 0.02% | +91.7% |
NBIX | NEUROCRINE BIOSCIENCES INC | $2,975,000 | -21.2% | 30,935 | 0.0% | 0.02% | -28.1% | |
MAS | Sell | MASCO CORP | $2,886,000 | +8.4% | 52,343 | -1.3% | 0.02% | -4.3% |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,923,000 | – | 198,300 | +100.0% | 0.02% | – |
VIAC | Sell | VIACOMCBS INCcl b | $2,853,000 | +19.7% | 101,858 | -0.3% | 0.02% | +10.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $2,843,000 | +8.4% | 108,659 | -8.2% | 0.02% | 0.0% |
DOC | Buy | PHYSICIANS RLTY TR | $2,896,000 | +9.3% | 161,700 | +6.9% | 0.02% | 0.0% |
TRNO | Buy | TERRENO RLTY CORP | $2,874,000 | +8.2% | 52,480 | +4.0% | 0.02% | 0.0% |
WHR | Sell | WHIRLPOOL CORP | $2,859,000 | +35.2% | 15,545 | -4.7% | 0.02% | +22.2% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $2,824,000 | +17.6% | 22,350 | +12.0% | 0.02% | +10.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $2,849,000 | +27.0% | 91,476 | +5.7% | 0.02% | +15.8% |
PAYC | Buy | PAYCOM SOFTWARE INC | $2,809,000 | +0.8% | 9,024 | +0.2% | 0.02% | -8.3% |
CBRE | Buy | CBRE GROUP INCcl a | $2,830,000 | +3.9% | 60,253 | +0.0% | 0.02% | -4.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,884,000 | +4.1% | 21,849 | -0.5% | 0.02% | -4.3% |
QRVO | Buy | QORVO INC | $2,904,000 | +17.0% | 22,509 | +0.2% | 0.02% | +4.8% |
PKG | Buy | PACKAGING CORP AMER | $2,832,000 | +22.9% | 25,963 | +12.5% | 0.02% | +15.8% |
HIW | Buy | HIGHWOODS PPTYS INC | $2,725,000 | -7.0% | 81,180 | +3.4% | 0.02% | -16.0% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $2,780,000 | -1.7% | 19,095 | 0.0% | 0.02% | -12.5% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,714,000 | +21.4% | 26,558 | -6.1% | 0.02% | +10.5% |
KMX | Buy | CARMAX INC | $2,742,000 | +2.8% | 29,837 | +0.2% | 0.02% | -8.7% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,721,000 | +29.0% | 269,698 | +28.3% | 0.02% | +16.7% |
HPP | Buy | HUDSON PAC PPTYS INC | $2,714,000 | -10.5% | 123,735 | +2.7% | 0.02% | -19.2% |
IEX | Sell | IDEX CORP | $2,704,000 | +14.9% | 14,827 | -0.4% | 0.02% | +5.0% |
SLV | New | ISHARES SILVER TRishares | $2,748,000 | – | 127,000 | +100.0% | 0.02% | – |
LBRDK | Sell | LIBERTY BROADBAND CORP | $2,730,000 | +14.6% | 19,106 | -0.6% | 0.02% | +5.0% |
NDAQ | Buy | NASDAQ INC | $2,732,000 | +2.9% | 22,261 | +0.2% | 0.02% | -4.5% |
NTAP | Buy | NETAPP INC | $2,738,000 | +24.7% | 62,460 | +26.2% | 0.02% | +10.5% |
PINS | Buy | PINTEREST INCcl a | $2,756,000 | +98.8% | 66,400 | +6.2% | 0.02% | +75.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,792,000 | +1.4% | 82,724 | +4.7% | 0.02% | -8.7% |
TFX | Sell | TELEFLEX INCORPORATED | $2,698,000 | -11.4% | 7,926 | -5.3% | 0.02% | -19.2% |
WPM | New | WHEATON PRECIOUS METALS CORP | $2,699,000 | – | 55,000 | +100.0% | 0.02% | – |
XYL | Sell | XYLEM INC | $2,708,000 | +28.3% | 32,198 | -0.9% | 0.02% | +16.7% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $2,748,000 | +13.9% | 55,779 | +12.0% | 0.02% | +5.0% |
STE | Buy | STERIS PLC | $2,789,000 | +15.9% | 15,827 | +0.9% | 0.02% | +5.0% |
GRMN | Sell | GARMIN LTD | $2,671,000 | -4.1% | 28,166 | -1.4% | 0.02% | -12.5% |
PXD | Buy | PIONEER NAT RES CO | $2,622,000 | -11.9% | 30,488 | +0.1% | 0.02% | -20.0% |
TIF | Buy | TIFFANY & CO NEW | $2,609,000 | -4.4% | 22,523 | +0.7% | 0.02% | -13.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $2,559,000 | +31.6% | 124,578 | +37.8% | 0.02% | +25.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $2,545,000 | +51.2% | 131,538 | +46.0% | 0.02% | +42.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,596,000 | -1.6% | 10,284 | -0.3% | 0.02% | -9.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,552,000 | -4.7% | 272,370 | -1.0% | 0.02% | -13.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,575,000 | -9.5% | 69,854 | -5.3% | 0.02% | -16.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,666,000 | -12.6% | 23,285 | -13.0% | 0.02% | -23.1% |
AES | Buy | AES CORP | $2,592,000 | +47.0% | 143,095 | +17.6% | 0.02% | +33.3% |
SLG | Sell | SL GREEN RLTY CORP | $2,661,000 | -6.7% | 57,393 | -0.8% | 0.02% | -16.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $2,547,000 | +14.2% | 10,818 | +0.2% | 0.02% | +5.3% |
ULTA | Buy | ULTA BEAUTY INC | $2,563,000 | +20.4% | 11,446 | +9.4% | 0.02% | +11.1% |
PALL | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,598,000 | +18.5% | 12,000 | 0.0% | 0.02% | +5.3% | |
BURL | Sell | BURLINGTON STORES INC | $2,599,000 | +4.2% | 12,612 | -0.4% | 0.02% | -4.8% |
CPB | Buy | CAMPBELL SOUP CO | $2,556,000 | +5.9% | 52,826 | +8.7% | 0.02% | 0.0% |
LII | Buy | LENNOX INTL INC | $2,563,000 | +33.1% | 9,401 | +13.8% | 0.02% | +25.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,436,000 | +98.4% | 23,980 | +12.5% | 0.02% | +90.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $2,420,000 | +25.4% | 45,702 | +13.8% | 0.02% | +18.8% |
MKL | Sell | MARKEL CORP | $2,417,000 | +5.2% | 2,482 | -0.3% | 0.02% | 0.0% |
EXAS | EXACT SCIENCES CORP | $2,476,000 | +17.2% | 24,290 | 0.0% | 0.02% | +5.6% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $2,525,000 | +16.1% | 218,949 | +11.9% | 0.02% | +5.6% |
IT | Buy | GARTNER INC | $2,475,000 | +32.9% | 19,806 | +29.0% | 0.02% | +18.8% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,443,000 | +10.5% | 105,500 | +13.8% | 0.02% | 0.0% |
NLOK | Buy | NORTONLIFELOCK INC | $2,457,000 | +5.8% | 117,869 | +0.6% | 0.02% | -5.0% |
AVY | Sell | AVERY DENNISON CORP | $2,472,000 | +2.3% | 19,334 | -8.7% | 0.02% | -5.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $2,500,000 | +15.1% | 13,660 | +11.9% | 0.02% | +5.6% |
WDC | Buy | WESTERN DIGITAL CORP. | $2,511,000 | -13.4% | 68,686 | +4.6% | 0.02% | -24.0% |
EQC | Buy | EQUITY COMWLTH | $2,534,000 | -13.9% | 95,170 | +4.1% | 0.02% | -24.0% |
MTB | Sell | M & T BK CORP | $2,379,000 | -11.5% | 25,834 | -0.1% | 0.02% | -21.7% |
TYL | Buy | TYLER TECHNOLOGIES INC | $2,375,000 | +0.6% | 6,814 | +0.2% | 0.02% | -10.0% |
IR | Sell | INGERSOLL RAND INC | $2,336,000 | +18.6% | 65,605 | -6.4% | 0.02% | +5.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,409,000 | -16.9% | 30,145 | -23.3% | 0.02% | -28.0% |
PPLT | ABERDEEN STD PLATINUM ETF TR | $2,293,000 | +7.5% | 27,300 | 0.0% | 0.02% | 0.0% | |
JBGS | Sell | JBG SMITH PPTYS | $2,334,000 | -10.7% | 87,270 | -1.2% | 0.02% | -18.2% |
URI | Sell | UNITED RENTALS INC | $2,378,000 | +0.8% | 13,632 | -13.8% | 0.02% | -10.0% |
EMN | Sell | EASTMAN CHEM CO | $2,320,000 | -2.2% | 29,692 | -12.8% | 0.02% | -10.0% |
ALLE | Buy | ALLEGION PLC | $2,320,000 | +3.4% | 23,459 | +6.8% | 0.02% | -5.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,355,000 | -24.8% | 14,485 | -14.9% | 0.02% | -30.8% |
CTLT | Buy | CATALENT INC | $2,328,000 | +18.2% | 27,180 | +1.2% | 0.02% | +5.9% |
MASI | MASIMO CORP | $2,302,000 | +3.6% | 9,752 | 0.0% | 0.02% | -5.3% | |
CFG | Buy | CITIZENS FINL GROUP INC | $2,360,000 | +7.8% | 93,355 | +7.6% | 0.02% | -5.3% |
PKI | Buy | PERKINELMER INC | $2,381,000 | +28.8% | 18,970 | +0.6% | 0.02% | +12.5% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,344,000 | +8.6% | 7,000 | 0.0% | 0.02% | 0.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,382,000 | +7.2% | 39,360 | 0.0% | 0.02% | -5.3% | |
RPM | Buy | RPM INTL INC | $2,296,000 | +31.7% | 27,721 | +19.4% | 0.02% | +20.0% |
FDS | FACTSET RESH SYS INC | $2,330,000 | +2.0% | 6,957 | 0.0% | 0.02% | -5.3% | |
PHM | Buy | PULTE GROUP INC | $2,279,000 | +36.3% | 49,233 | +0.2% | 0.02% | +21.4% |
ABMD | Buy | ABIOMED INC | $2,157,000 | +14.9% | 7,787 | +0.2% | 0.02% | +6.2% |
LDOS | Buy | LEIDOS HOLDINGS INC | $2,277,000 | -3.9% | 25,537 | +0.9% | 0.02% | -15.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $2,257,000 | +3.5% | 216,000 | +4.5% | 0.02% | -5.6% |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,278,000 | – | 35,160 | +100.0% | 0.02% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,242,000 | +1.3% | 314,869 | -6.6% | 0.02% | -10.5% |
KEY | Sell | KEYCORP | $2,252,000 | -2.0% | 188,729 | -0.0% | 0.02% | -10.5% |
HES | Buy | HESS CORP | $2,225,000 | -20.9% | 54,357 | +0.1% | 0.02% | -29.2% |
BKI | BLACK KNIGHT INC | $2,253,000 | +20.0% | 25,880 | 0.0% | 0.02% | +6.2% | |
BRO | Buy | BROWN & BROWN INC | $2,254,000 | +28.8% | 49,789 | +16.0% | 0.02% | +13.3% |
New | II-VI INCnote 0.250% 9/0 | $2,266,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
TPR | Sell | TAPESTRY INC | $2,208,000 | +2.1% | 141,285 | -13.2% | 0.02% | -5.6% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,207,000 | +12.4% | 47,200 | -1.7% | 0.02% | 0.0% |
CCK | Sell | CROWN HLDGS INC | $2,216,000 | +16.1% | 28,825 | -1.7% | 0.02% | +6.2% |
DDOG | Buy | DATADOG INC | $2,217,000 | +43.2% | 21,700 | +21.9% | 0.02% | +30.8% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,228,000 | -3.0% | 55,322 | +0.1% | 0.02% | -10.5% |
XRAY | Buy | DENTSPLY SIRONA INC | $2,234,000 | +15.4% | 51,096 | +16.3% | 0.02% | +6.2% |
EVRG | Sell | EVERGY INC | $2,195,000 | -52.7% | 43,193 | -44.8% | 0.02% | -56.4% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,210,000 | +0.2% | 160,300 | +4.8% | 0.02% | -10.5% |
SIVB | Sell | SVB FINANCIAL GROUP | $2,234,000 | +10.4% | 9,284 | -1.1% | 0.02% | 0.0% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,165,000 | -25.2% | 31,434 | -34.3% | 0.02% | -32.0% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,033,000 | +6.7% | 24,500 | 0.0% | 0.02% | 0.0% | |
HAS | Sell | HASBRO INC | $2,022,000 | +9.3% | 24,441 | -1.0% | 0.02% | 0.0% |
NHI | Buy | NATIONAL HEALTH INVS INC | $2,092,000 | +2.4% | 34,710 | +3.2% | 0.02% | -5.9% |
BIO | Buy | BIO RAD LABS INCcl a | $2,030,000 | +14.4% | 3,938 | +0.2% | 0.02% | +6.7% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,098,000 | -4.4% | 391,375 | +4.7% | 0.02% | -15.8% |
FICO | Sell | FAIR ISAAC CORP | $2,128,000 | -90.4% | 5,002 | -90.6% | 0.02% | -91.5% |
RJF | Buy | RAYMOND JAMES FINL INC | $2,058,000 | +6.6% | 28,287 | +0.9% | 0.02% | 0.0% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,092,000 | -2.1% | 88,200 | +4.6% | 0.02% | -11.1% |
AAP | Buy | ADVANCE AUTO PARTS INC | $2,083,000 | +7.9% | 13,575 | +0.1% | 0.02% | 0.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,070,000 | +71.9% | 16,680 | +21.9% | 0.02% | +60.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $2,122,000 | +0.5% | 42,389 | -0.1% | 0.02% | -11.1% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,137,000 | +2.0% | 73,045 | -0.1% | 0.02% | -11.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,030,000 | +7.7% | 221,461 | +6.1% | 0.02% | 0.0% |
PMT | New | PENNYMAC MTG INVT TR | $2,049,000 | – | 127,500 | +100.0% | 0.02% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,064,000 | -0.1% | 6,653 | +0.2% | 0.02% | -5.9% |
TRMB | TRIMBLE INC | $2,092,000 | +12.8% | 42,950 | 0.0% | 0.02% | 0.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $2,020,000 | +30.2% | 72,318 | 0.0% | 0.02% | +23.1% | |
NI | Buy | NISOURCE INC | $2,038,000 | +21.6% | 92,617 | +25.6% | 0.02% | +14.3% |
BAP | Buy | CREDICORP LTD | $2,058,000 | +3.2% | 16,600 | +11.2% | 0.02% | -5.9% |
VMW | Sell | VMWARE INC | $2,113,000 | -8.4% | 14,706 | -1.2% | 0.02% | -20.0% |
HAL | Buy | HALLIBURTON CO | $2,026,000 | -6.4% | 168,144 | +0.8% | 0.02% | -11.1% |
L | Buy | LOEWS CORP | $2,127,000 | +16.8% | 61,191 | +15.2% | 0.02% | +6.7% |
ANET | Buy | ARISTA NETWORKS INC | $1,958,000 | -1.3% | 9,460 | +0.1% | 0.02% | -11.8% |
RYN | Buy | RAYONIER INC | $1,898,000 | +90.9% | 71,800 | +79.1% | 0.02% | +87.5% |
WAB | Buy | WABTEC | $1,997,000 | +7.7% | 32,273 | +0.2% | 0.02% | -6.2% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,997,000 | -5.0% | 92,893 | +1.1% | 0.02% | -16.7% |
BWA | Sell | BORGWARNER INC | $2,007,000 | +1.1% | 51,805 | -7.8% | 0.02% | -11.8% |
IVV | ISHARES TRcore s&p500 etf | $1,907,000 | +8.5% | 5,675 | 0.0% | 0.02% | 0.0% | |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,001,000 | -70.6% | 51,550 | -71.4% | 0.02% | -74.1% |
GL | Buy | GLOBE LIFE INC | $1,901,000 | +7.9% | 23,787 | +0.2% | 0.02% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $1,976,000 | -9.4% | 39,921 | -0.1% | 0.02% | -16.7% |
OKE | Buy | ONEOK INC NEW | $1,970,000 | -21.7% | 75,817 | +0.1% | 0.02% | -28.6% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,011,000 | +85.5% | 14,101 | +43.6% | 0.02% | +66.7% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $1,913,000 | -3.3% | 15,630 | +4.6% | 0.02% | -11.8% |
FOXA | Buy | FOX CORP | $1,981,000 | +8.8% | 71,189 | +4.9% | 0.02% | 0.0% |
CGNX | COGNEX CORP | $1,917,000 | +9.0% | 29,440 | 0.0% | 0.02% | 0.0% | |
FTCH | New | FARFETCH LTDord sh cl a | $1,962,000 | – | 78,000 | +100.0% | 0.02% | – |
ENB | Sell | ENBRIDGE INC | $1,996,000 | -8.3% | 68,342 | -4.5% | 0.02% | -16.7% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,976,000 | +28.6% | 30,534 | -0.1% | 0.02% | +15.4% |
WLL | New | WHITING PETE CORP NEW | $1,915,000 | – | 110,746 | +100.0% | 0.02% | – |
WU | Buy | WESTERN UN CO | $1,980,000 | +11.8% | 92,367 | +12.8% | 0.02% | 0.0% |
INDY | ISHARES TRindia 50 etf | $1,884,000 | +12.7% | 54,100 | 0.0% | 0.01% | 0.0% | |
MDB | MONGODB INCcl a | $1,824,000 | +2.2% | 7,880 | 0.0% | 0.01% | -6.7% | |
BKR | Buy | BAKER HUGHES COMPANYcl a | $1,842,000 | -4.0% | 138,536 | +11.1% | 0.01% | -12.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,821,000 | +36.4% | 33,789 | +12.2% | 0.01% | +27.3% |
ALLY | Sell | ALLY FINL INC | $1,798,000 | +25.9% | 71,714 | -0.4% | 0.01% | +16.7% |
RE | Sell | EVEREST RE GROUP LTD | $1,822,000 | -44.5% | 9,221 | -42.1% | 0.01% | -50.0% |
AVYA | AVAYA HLDGS CORP | $1,832,000 | +23.0% | 120,521 | 0.0% | 0.01% | +7.7% | |
VST | Sell | VISTRA CORP | $1,862,000 | +1.1% | 98,705 | -0.2% | 0.01% | -12.5% |
DKNG | New | DRAFTKINGS INC | $1,765,000 | – | 30,000 | +100.0% | 0.01% | – |
AMTD | Sell | TD AMERITRADE HLDG CORP | $1,803,000 | +7.3% | 46,073 | -0.3% | 0.01% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $1,800,000 | +4.8% | 22,880 | -8.5% | 0.01% | -6.7% |
XHB | New | SPDR SER TRs&p homebuild | $1,808,000 | – | 33,550 | +100.0% | 0.01% | – |
MYL | Sell | MYLAN NV | $1,822,000 | -16.8% | 122,885 | -9.8% | 0.01% | -26.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,840,000 | +29.1% | 84,624 | -0.2% | 0.01% | +16.7% |
LNG | CHENIERE ENERGY INC | $1,821,000 | -4.3% | 39,360 | 0.0% | 0.01% | -12.5% | |
NDSN | Buy | NORDSON CORP | $1,813,000 | +1.7% | 9,449 | +0.5% | 0.01% | -6.7% |
PK | Buy | PARK HOTELS RESORTS INC | $1,854,000 | +4.2% | 185,600 | +3.1% | 0.01% | -6.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,886,000 | +0.3% | 15,405 | +0.3% | 0.01% | -12.5% |
VALE | VALE S Asponsored ads | $1,792,000 | +2.6% | 169,357 | 0.0% | 0.01% | -6.7% | |
FFIV | Sell | F5 NETWORKS INC | $1,809,000 | -12.4% | 14,736 | -0.4% | 0.01% | -17.6% |
WRB | Sell | BERKLEY W R CORP | $1,853,000 | +5.1% | 30,295 | -1.5% | 0.01% | -6.7% |
IAC | New | IAC INTERACTIVECORP NEW | $1,708,000 | – | 14,258 | +100.0% | 0.01% | – |
DVA | Sell | DAVITA INC | $1,682,000 | -10.8% | 19,636 | -17.6% | 0.01% | -18.8% |
WORK | Buy | SLACK TECHNOLOGIES INC | $1,695,000 | +4.6% | 63,100 | +21.1% | 0.01% | -7.1% |
NWL | Buy | NEWELL BRANDS INC | $1,719,000 | +9.1% | 100,214 | +1.0% | 0.01% | 0.0% |
AVTR | AVANTOR INC | $1,633,000 | +32.3% | 72,600 | 0.0% | 0.01% | +30.0% | |
GLD | Sell | SPDR GOLD TR | $1,656,000 | -94.0% | 9,349 | -94.3% | 0.01% | -94.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,728,000 | -45.2% | 172,579 | +0.1% | 0.01% | -51.9% |
COG | Buy | CABOT OIL & GAS CORP | $1,645,000 | +18.1% | 94,731 | +16.8% | 0.01% | +8.3% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,642,000 | -12.2% | 48,948 | -10.1% | 0.01% | -18.8% |
VOX | Buy | VANGUARD WORLD FDS | $1,640,000 | +69.4% | 16,100 | +54.8% | 0.01% | +62.5% |
OC | Sell | OWENS CORNING NEW | $1,669,000 | +13.4% | 24,258 | -8.1% | 0.01% | +8.3% |
GNTX | Buy | GENTEX CORP | $1,712,000 | +57.8% | 66,500 | +58.0% | 0.01% | +44.4% |
TXT | Sell | TEXTRON INC | $1,728,000 | +9.6% | 47,874 | -0.0% | 0.01% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,698,000 | -82.4% | 21,500 | -82.5% | 0.01% | -84.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,699,000 | -38.2% | 188,508 | -15.5% | 0.01% | -43.5% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $1,667,000 | -59.2% | 9,822 | -58.8% | 0.01% | -62.9% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,721,000 | +18.9% | 16,082 | +3.2% | 0.01% | +8.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,655,000 | -12.8% | 99,255 | -10.3% | 0.01% | -18.8% |
SRPT | SAREPTA THERAPEUTICS INC | $1,703,000 | -12.4% | 12,130 | 0.0% | 0.01% | -18.8% | |
HSIC | Sell | HENRY SCHEIN INC | $1,757,000 | +0.5% | 29,895 | -0.1% | 0.01% | -13.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,676,000 | +0.4% | 53,539 | -1.7% | 0.01% | -7.1% |
CXO | Buy | CONCHO RES INC | $1,654,000 | -14.3% | 37,494 | +0.1% | 0.01% | -18.8% |
PDD | Buy | PINDUODUO INCsponsored ads | $1,751,000 | +31.6% | 23,613 | +52.3% | 0.01% | +18.2% |
LW | Sell | LAMB WESTON HLDGS INC | $1,755,000 | -71.0% | 26,478 | -72.1% | 0.01% | -74.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,620,000 | -55.8% | 21,740 | -56.6% | 0.01% | -61.3% |
HDS | Buy | HD SUPPLY HLDGS INC | $1,546,000 | +39.7% | 37,484 | +17.3% | 0.01% | +33.3% |
MANH | Buy | MANHATTAN ASSOCS INC | $1,604,000 | +18.3% | 16,800 | +16.7% | 0.01% | +9.1% |
BG | Sell | BUNGE LIMITED | $1,577,000 | +10.9% | 34,515 | -0.2% | 0.01% | 0.0% |
TCO | Buy | TAUBMAN CTRS INC | $1,605,000 | -8.0% | 48,210 | +4.3% | 0.01% | -20.0% |
WTRG | ESSENTIAL UTILS INC | $1,507,000 | -4.7% | 37,430 | 0.0% | 0.01% | -7.7% | |
NRG | Buy | NRG ENERGY INC | $1,513,000 | -5.4% | 49,214 | +0.2% | 0.01% | -14.3% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,560,000 | +11.0% | 42,400 | +4.4% | 0.01% | 0.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,608,000 | -5.9% | 94,800 | +5.0% | 0.01% | -14.3% |
QIWI | Buy | QIWI PLCspon adr rep b | $1,577,000 | +2.1% | 90,928 | +1.9% | 0.01% | -7.7% |
SNA | Buy | SNAP ON INC | $1,588,000 | +6.4% | 10,791 | +0.2% | 0.01% | -7.7% |
EPR | Sell | EPR PPTYS | $1,605,000 | -17.2% | 58,380 | -0.3% | 0.01% | -25.0% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,585,000 | +19.8% | 48,470 | +5.0% | 0.01% | +9.1% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,590,000 | -12.0% | 53,130 | +7.9% | 0.01% | -20.0% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,589,000 | -59.5% | 19,900 | -60.0% | 0.01% | -63.6% |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,560,000 | +2.0% | 5,831 | -10.6% | 0.01% | -7.7% |
ROL | Buy | ROLLINS INC | $1,627,000 | +45.1% | 30,018 | +13.5% | 0.01% | +33.3% |
PCG | New | PG&E CORP | $1,590,000 | – | 169,300 | +100.0% | 0.01% | – |
AIZ | Buy | ASSURANT INC | $1,603,000 | +45.7% | 13,219 | +24.2% | 0.01% | +33.3% |
MOS | Sell | MOSAIC CO NEW | $1,510,000 | +8.2% | 82,653 | -25.9% | 0.01% | 0.0% |
ZS | New | ZSCALER INC | $1,612,000 | – | 11,460 | +100.0% | 0.01% | – |
CF | Buy | CF INDS HLDGS INC | $1,533,000 | +32.2% | 49,899 | +21.1% | 0.01% | +20.0% |
OGE | Buy | OGE ENERGY CORP | $1,625,000 | +42.9% | 54,179 | +44.6% | 0.01% | +20.0% |
PTC | PTC INC | $1,506,000 | +6.4% | 18,200 | 0.0% | 0.01% | 0.0% | |
ALK | Buy | ALASKA AIR GROUP INC | $1,596,000 | +1.1% | 43,560 | +0.0% | 0.01% | -7.7% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $1,596,000 | +2.6% | 166,100 | +3.2% | 0.01% | -7.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,608,000 | +20.0% | 35,537 | +5.5% | 0.01% | +9.1% |
NIO | Buy | NIO INCspon ads | $1,483,000 | +243.3% | 69,900 | +24.8% | 0.01% | +175.0% |
GWRE | GUIDEWIRE SOFTWARE INC | $1,498,000 | -6.0% | 14,370 | 0.0% | 0.01% | -15.4% | |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,453,000 | -4.6% | 140,573 | +0.5% | 0.01% | -15.4% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,484,000 | -20.5% | 10,546 | -1.4% | 0.01% | -31.2% |
XPO | XPO LOGISTICS INC | $1,368,000 | +9.6% | 16,154 | 0.0% | 0.01% | 0.0% | |
CABO | CABLE ONE INC | $1,456,000 | +6.3% | 772 | 0.0% | 0.01% | -8.3% | |
ON | Sell | ON SEMICONDUCTOR CORP | $1,479,000 | -2.1% | 68,190 | -10.5% | 0.01% | -15.4% |
Y | Sell | ALLEGHANY CORP DEL | $1,421,000 | +6.0% | 2,731 | -0.3% | 0.01% | 0.0% |
ATUS | Sell | ALTICE USA INCcl a | $1,408,000 | +5.1% | 54,168 | -8.9% | 0.01% | 0.0% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,390,000 | +10.8% | 54,300 | +5.6% | 0.01% | 0.0% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,373,000 | -5.6% | 11,313 | -17.1% | 0.01% | -8.3% |
HFC | Sell | HOLLYFRONTIER CORP | $1,450,000 | -52.5% | 73,541 | -29.6% | 0.01% | -57.7% |
RHI | Sell | ROBERT HALF INTL INC | $1,386,000 | -0.7% | 26,190 | -0.9% | 0.01% | -8.3% |
LKQ | Buy | LKQ CORP | $1,482,000 | +6.0% | 53,433 | +0.2% | 0.01% | -8.3% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,466,000 | +49.0% | 80,000 | +20.7% | 0.01% | +37.5% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $1,389,000 | +6.5% | 62,000 | +9.9% | 0.01% | 0.0% |
EQH | Buy | EQUITABLE HLDGS INC | $1,451,000 | +5.5% | 79,566 | +11.6% | 0.01% | -8.3% |
MTN | VAIL RESORTS INC | $1,422,000 | +17.4% | 6,647 | 0.0% | 0.01% | +10.0% | |
CDK | Sell | CDK GLOBAL INC | $1,332,000 | -3.0% | 30,574 | -7.8% | 0.01% | -16.7% |
SNOW | New | SNOWFLAKE INCcl a | $1,283,000 | – | 5,110 | +100.0% | 0.01% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,347,000 | -1.7% | 14,155 | -18.9% | 0.01% | -16.7% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,360,000 | -17.8% | 100,200 | +0.7% | 0.01% | -28.6% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,340,000 | -1.1% | 168,800 | +1.6% | 0.01% | -9.1% |
ALV | Sell | AUTOLIV INC | $1,257,000 | -2.6% | 17,247 | -13.8% | 0.01% | -9.1% |
VOYA | Sell | VOYA FINANCIAL INC | $1,240,000 | +2.7% | 25,861 | -0.1% | 0.01% | 0.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $1,306,000 | -3.4% | 104,200 | +5.3% | 0.01% | -9.1% |
DT | Buy | DYNATRACE INC | $1,259,000 | +45.5% | 30,700 | +44.1% | 0.01% | +42.9% |
NLSN | Sell | NIELSEN HLDGS PLC | $1,293,000 | -16.8% | 91,173 | -12.9% | 0.01% | -23.1% |
CVNA | New | CARVANA COcl a | $1,338,000 | – | 6,000 | +100.0% | 0.01% | – |
WYNN | Buy | WYNN RESORTS LTD | $1,264,000 | -3.4% | 17,602 | +0.2% | 0.01% | -9.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,346,000 | -7.4% | 88,670 | +0.2% | 0.01% | -16.7% |
NWSA | Sell | NEWS CORP NEWcl a | $1,310,000 | +17.8% | 93,421 | -0.4% | 0.01% | +11.1% |
CTRE | Buy | CARETRUST REIT INC | $1,301,000 | +6.6% | 73,100 | +2.8% | 0.01% | 0.0% |
INGR | Buy | INGREDION INC | $1,326,000 | +1.8% | 17,512 | +11.6% | 0.01% | -9.1% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,339,000 | – | 34,200 | +100.0% | 0.01% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $1,367,000 | – | 81,100 | +100.0% | 0.01% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,278,000 | -4.7% | 63,500 | +5.1% | 0.01% | -9.1% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,317,000 | -16.4% | 45,372 | -0.6% | 0.01% | -23.1% |
APO | APOLLO GLOBAL MGMT INC | $1,302,000 | -10.4% | 29,100 | 0.0% | 0.01% | -16.7% | |
FWONK | LIBERTY MEDIA CORP DEL | $1,329,000 | +14.4% | 36,640 | 0.0% | 0.01% | 0.0% | |
GLPG | Buy | GALAPAGOS NVspon adr | $1,192,000 | -11.2% | 8,400 | +23.5% | 0.01% | -18.2% |
SMIN | ISHARES TRmsci india sm cp | $1,164,000 | +22.7% | 32,500 | 0.0% | 0.01% | +12.5% | |
LNC | Sell | LINCOLN NATL CORP IND | $1,142,000 | -15.0% | 36,448 | -0.2% | 0.01% | -18.2% |
HWM | Buy | HOWMET AEROSPACE INC | $1,123,000 | +6.4% | 67,208 | +1.0% | 0.01% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $1,161,000 | -4.0% | 11,892 | +0.1% | 0.01% | -10.0% |
GNL | Buy | GLOBAL NET LEASE INC | $1,110,000 | -2.0% | 69,800 | +3.1% | 0.01% | -10.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,162,000 | -6.9% | 163,206 | +8.1% | 0.01% | -18.2% |
RLJ | Buy | RLJ LODGING TR | $1,126,000 | -7.5% | 130,000 | +0.9% | 0.01% | -10.0% |
DISCK | Sell | DISCOVERY INC | $1,154,000 | -28.5% | 58,886 | -29.7% | 0.01% | -35.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,194,000 | -10.2% | 31,850 | -18.1% | 0.01% | -18.2% |
STLD | Sell | STEEL DYNAMICS INC | $1,117,000 | +9.3% | 39,000 | -0.5% | 0.01% | 0.0% |
UGI | Sell | UGI CORP NEW | $1,181,000 | +3.4% | 35,835 | -0.2% | 0.01% | -10.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,213,000 | -5.6% | 18,117 | -10.5% | 0.01% | -18.2% |
AXTA | AXALTA COATING SYS LTD | $1,145,000 | -1.7% | 51,658 | 0.0% | 0.01% | -10.0% | |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,185,000 | -7.4% | 27,450 | -20.2% | 0.01% | -18.2% |
PRGO | Sell | PERRIGO CO PLC | $1,184,000 | -17.1% | 25,782 | -0.2% | 0.01% | -25.0% |
SVC | Buy | SERVICE PPTYS TR | $1,053,000 | +18.4% | 132,400 | +5.6% | 0.01% | 0.0% |
GEO | GEO GROUP INC NEW | $1,061,000 | -4.2% | 93,600 | 0.0% | 0.01% | -11.1% | |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,046,000 | -1.9% | 75,500 | +2.6% | 0.01% | -11.1% |
CMA | Sell | COMERICA INC | $1,031,000 | +0.4% | 26,960 | -0.0% | 0.01% | -11.1% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,091,000 | +6.1% | 49,900 | -0.2% | 0.01% | -11.1% |
LTC | Buy | LTC PPTYS INC | $1,055,000 | -6.8% | 30,260 | +0.7% | 0.01% | -20.0% |
ARMK | Sell | ARAMARK | $1,053,000 | +16.7% | 39,803 | -0.4% | 0.01% | 0.0% |
IPGP | Buy | IPG PHOTONICS CORP | $1,100,000 | +6.2% | 6,470 | +0.2% | 0.01% | -11.1% |
SU | SUNCOR ENERGY INC NEW | $996,000 | -27.4% | 81,400 | 0.0% | 0.01% | -33.3% | |
SEIC | SEI INVTS CO | $1,055,000 | -7.8% | 20,800 | 0.0% | 0.01% | -20.0% | |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,071,000 | -22.2% | 68,500 | -0.9% | 0.01% | -33.3% |
SEE | Sell | SEALED AIR CORP NEW | $1,062,000 | +2.2% | 27,352 | -13.5% | 0.01% | -11.1% |
HEIA | Sell | HEICO CORP NEWcl a | $997,000 | -6.6% | 11,250 | -14.4% | 0.01% | -11.1% |
CXP | COLUMBIA PPTY TR INC | $979,000 | -17.0% | 89,700 | 0.0% | 0.01% | -20.0% | |
CLNY | Buy | COLONY CAP INC NEW | $1,043,000 | +18.4% | 382,100 | +4.1% | 0.01% | +14.3% |
ZION | Sell | ZIONS BANCORPORATION N A | $1,052,000 | -25.1% | 36,001 | -12.8% | 0.01% | -33.3% |
IONS | IONIS PHARMACEUTICALS INC | $1,072,000 | -19.5% | 22,600 | 0.0% | 0.01% | -27.3% | |
LBTYA | Buy | LIBERTY GLOBAL PLC | $1,052,000 | -0.3% | 50,041 | +3.6% | 0.01% | -11.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,009,000 | +20.1% | 4,300 | +2.4% | 0.01% | +14.3% |
FOX | Buy | FOX CORP | $990,000 | +12.1% | 35,399 | +7.5% | 0.01% | +14.3% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $978,000 | -4.2% | 29,576 | -0.2% | 0.01% | -11.1% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $946,000 | -4.0% | 90,800 | +4.5% | 0.01% | -12.5% |
CLI | Buy | MACK CALI RLTY CORP | $875,000 | -15.7% | 69,300 | +2.1% | 0.01% | -22.2% |
AAT | Buy | AMERICAN ASSETS TR INC | $946,000 | -6.2% | 39,250 | +8.3% | 0.01% | -22.2% |
DOX | Buy | AMDOCS LTD | $893,000 | +15.1% | 15,550 | +22.0% | 0.01% | 0.0% |
SITC | Buy | SITE CTRS CORP | $867,000 | -6.2% | 120,366 | +5.5% | 0.01% | -12.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $918,000 | -41.9% | 4,500 | -45.1% | 0.01% | -46.2% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $915,000 | +3.7% | 5,600 | -5.1% | 0.01% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $909,000 | -34.1% | 41,370 | -27.8% | 0.01% | -41.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $922,000 | -59.6% | 7,900 | -63.8% | 0.01% | -63.2% |
PGRE | Sell | PARAMOUNT GROUP INC | $935,000 | -20.8% | 132,100 | -13.8% | 0.01% | -30.0% |
FLIR | Buy | FLIR SYS INC | $962,000 | +5.0% | 26,833 | +18.8% | 0.01% | -12.5% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $972,000 | -18.3% | 167,300 | +3.0% | 0.01% | -30.0% |
KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $936,000 | -2.4% | 23,000 | 0.0% | 0.01% | -12.5% | |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $938,000 | -48.4% | 13,000 | -51.9% | 0.01% | -53.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $953,000 | -13.7% | 47,720 | +6.7% | 0.01% | -22.2% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $848,000 | +7.8% | 73,200 | +6.9% | 0.01% | 0.0% |
ATH | Sell | ATHENE HOLDING LTDcl a | $930,000 | -14.0% | 27,297 | -21.3% | 0.01% | -22.2% |
IVZ | Sell | INVESCO LTD | $862,000 | -23.0% | 75,569 | -27.4% | 0.01% | -22.2% |
TW | TRADEWEB MKTS INCcl a | $795,000 | -0.3% | 13,700 | 0.0% | 0.01% | -14.3% | |
ERIE | ERIE INDTY COcl a | $829,000 | +9.7% | 3,942 | 0.0% | 0.01% | 0.0% | |
KRG | KITE RLTY GROUP TR | $747,000 | +0.4% | 64,500 | 0.0% | 0.01% | 0.0% | |
CXW | CORECIVIC INC | $743,000 | -14.6% | 92,900 | 0.0% | 0.01% | -14.3% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $793,000 | -27.8% | 26,328 | +0.2% | 0.01% | -33.3% |
XHR | Buy | XENIA HOTELS & RESORTS INC | $795,000 | -1.0% | 90,500 | +5.1% | 0.01% | -14.3% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $784,000 | -7.8% | 154,600 | +0.6% | 0.01% | -14.3% |
DBX | DROPBOX INCcl a | $803,000 | -11.6% | 41,700 | 0.0% | 0.01% | -25.0% | |
OPI | Buy | OFFICE PPTYS INCOME TR | $778,000 | -17.8% | 37,570 | +3.0% | 0.01% | -25.0% |
JLL | JONES LANG LASALLE INC | $827,000 | -7.5% | 8,643 | 0.0% | 0.01% | -25.0% | |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $750,000 | +21.2% | 16,910 | -3.4% | 0.01% | +20.0% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $764,000 | -81.3% | 7,143 | -81.4% | 0.01% | -82.9% |
KSA | ISHARES TRmsci saudi arbia | $757,000 | +12.8% | 25,490 | 0.0% | 0.01% | 0.0% | |
EWBC | Sell | EAST WEST BANCORP INC | $821,000 | -26.8% | 25,095 | -18.8% | 0.01% | -33.3% |
SBNY | SIGNATURE BK NEW YORK N Y | $806,000 | -22.5% | 9,720 | 0.0% | 0.01% | -33.3% | |
DQ | DAQO NEW ENERGY CORPspnsrd adr new | $730,000 | +82.0% | 5,400 | 0.0% | 0.01% | +100.0% | |
UE | URBAN EDGE PPTYS | $831,000 | -18.1% | 85,500 | 0.0% | 0.01% | -33.3% | |
SAFE | Buy | SAFEHOLD INC | $663,000 | +16.7% | 10,680 | +8.1% | 0.01% | 0.0% |
RLAY | New | RELAY THERAPEUTICS INC | $596,000 | – | 14,000 | +100.0% | 0.01% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $610,000 | +6.6% | 36,651 | -0.5% | 0.01% | 0.0% |
ESRT | EMPIRE ST RLTY TR INCcl a | $706,000 | -12.6% | 115,400 | 0.0% | 0.01% | -28.6% | |
GWPH | GW PHARMACEUTICALS PLCads | $668,000 | -20.7% | 6,863 | 0.0% | 0.01% | -28.6% | |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $712,000 | -38.1% | 199,500 | -0.3% | 0.01% | -50.0% |
MAC | Buy | MACERICH CO | $632,000 | -21.9% | 93,101 | +3.3% | 0.01% | -28.6% |
IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $661,000 | +3.8% | 10,140 | +12.2% | 0.01% | 0.0% |
UHAL | Buy | AMERCO | $669,000 | +66.8% | 1,878 | +41.4% | 0.01% | +66.7% |
GTY | GETTY RLTY CORP NEW | $681,000 | -12.4% | 26,180 | 0.0% | 0.01% | -28.6% | |
LBRDA | LIBERTY BROADBAND CORP | $596,000 | +16.2% | 4,200 | 0.0% | 0.01% | +25.0% | |
DHC | DIVERSIFIED HEALTHCARE TR | $633,000 | -20.4% | 179,700 | 0.0% | 0.01% | -28.6% | |
AKR | ACADIA RLTY TR | $698,000 | -19.1% | 66,500 | 0.0% | 0.01% | -28.6% | |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $715,000 | +158.1% | 18,100 | +154.9% | 0.01% | +150.0% |
AER | Sell | AERCAP HOLDINGS NV | $648,000 | -18.8% | 25,751 | -0.6% | 0.01% | -28.6% |
ASML | Buy | ASML HOLDING N V | $672,000 | +67.2% | 1,821 | +66.9% | 0.01% | +66.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $603,000 | -22.6% | 4,100 | -32.8% | 0.01% | -28.6% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $679,000 | -42.9% | 74,900 | -22.8% | 0.01% | -50.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.01% | 0.0% | |
DISCA | Buy | DISCOVERY INC | $607,000 | +3.4% | 27,870 | +0.3% | 0.01% | 0.0% |
HEI | HEICO CORP NEW | $695,000 | +5.0% | 6,640 | 0.0% | 0.01% | -16.7% | |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $477,000 | -55.0% | 4,960 | -64.7% | 0.00% | -55.6% |
CG | CARLYLE GROUP INC | $570,000 | -11.5% | 23,100 | 0.0% | 0.00% | -20.0% | |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $561,000 | -25.0% | 9,840 | +4.6% | 0.00% | -33.3% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $548,000 | – | 9,145 | +100.0% | 0.00% | – |
AFIN | AMERICAN FIN TR INC | $511,000 | -21.0% | 81,500 | 0.0% | 0.00% | -20.0% | |
BPR | BROOKFIELD PPTY REIT INCcl a | $525,000 | +23.0% | 42,900 | 0.0% | 0.00% | 0.0% | |
MBB | New | ISHARES TRmbs etf | $508,000 | – | 4,600 | +100.0% | 0.00% | – |
GLOB | Buy | GLOBANT S A | $461,000 | +66.4% | 2,570 | +38.9% | 0.00% | +100.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $476,000 | -7.4% | 17,790 | -15.7% | 0.00% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $524,000 | -4.2% | 15,802 | -0.3% | 0.00% | -20.0% |
GOOD | GLADSTONE COMMERCIAL CORP | $441,000 | -10.2% | 26,200 | 0.0% | 0.00% | -25.0% | |
INN | Sell | SUMMIT HOTEL PPTYS INC | $404,000 | -13.5% | 78,000 | -0.9% | 0.00% | -25.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $360,000 | +48.1% | 8,155 | +34.5% | 0.00% | +50.0% |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $446,000 | +2.5% | 9,105 | 0.0% | 0.00% | -25.0% | |
ALX | ALEXANDERS INC | $390,000 | +1.8% | 1,590 | 0.0% | 0.00% | 0.0% | |
IXP | Sell | ISHARES TR | $330,000 | -23.4% | 5,000 | -28.6% | 0.00% | -25.0% |
ILF | New | ISHARES TRlatn amer 40 etf | $352,000 | – | 16,700 | +100.0% | 0.00% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $348,000 | – | 6,300 | +100.0% | 0.00% | – |
GOTU | GSX TECHEDU INCsponsored ads | $451,000 | +50.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
GMRE | Buy | GLOBAL MED REIT INC | $436,000 | +31.3% | 32,300 | +10.2% | 0.00% | 0.0% |
BILI | BILIBILI INCspons ads rep z | $349,000 | -10.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
RPT | RPT REALTYsh ben int | $326,000 | -21.8% | 59,900 | 0.0% | 0.00% | -25.0% | |
JOF | JAPAN SMALLER CAPITALIZATION | $417,000 | +10.6% | 48,148 | 0.0% | 0.00% | 0.0% | |
GDS | GDS HLDGS LTDsponsored ads | $445,000 | +2.5% | 5,440 | 0.0% | 0.00% | -25.0% | |
UMH | UMH PPTYS INC | $370,000 | +4.8% | 27,300 | 0.0% | 0.00% | 0.0% | |
BEKE | New | KE HLDGS INCsponsored ads | $411,000 | – | 6,710 | +100.0% | 0.00% | – |
TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $410,000 | -43.3% | 10,244 | -42.4% | 0.00% | -50.0% |
COTY | Sell | COTY INC | $439,000 | -65.7% | 162,629 | -43.2% | 0.00% | -72.7% |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $347,000 | +9.8% | 23,500 | 0.0% | 0.00% | 0.0% | |
TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $348,000 | -27.3% | 53,200 | -0.6% | 0.00% | -25.0% |
ENIA | Buy | ENEL AMERICAS S Asponsored adr | $384,000 | +0.3% | 59,434 | +16.6% | 0.00% | 0.0% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $348,000 | +22.5% | 25,900 | +4.0% | 0.00% | +50.0% |
SKT | TANGER FACTORY OUTLET CTRS I | $434,000 | -15.4% | 71,900 | 0.0% | 0.00% | -25.0% | |
VFH | New | VANGUARD WORLD FDSfinancials etf | $439,000 | – | 7,500 | +100.0% | 0.00% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $405,000 | -66.2% | 1,300 | -69.7% | 0.00% | -70.0% |
IYT | Sell | ISHARES TRtrans avg etf | $356,000 | -23.6% | 1,790 | -37.6% | 0.00% | -25.0% |
FTI | Sell | TECHNIPFMC PLC | $323,000 | -38.4% | 51,100 | -33.3% | 0.00% | -50.0% |
USO | New | UNITED STS OIL FD LPunits | $304,000 | – | 10,750 | +100.0% | 0.00% | – |
SNR | NEW SR INVT GROUP INC | $256,000 | +10.8% | 63,900 | 0.0% | 0.00% | 0.0% | |
CIO | Sell | CITY OFFICE REIT INC | $256,000 | -36.8% | 34,000 | -15.6% | 0.00% | -33.3% |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $265,000 | -15.1% | 66,572 | 0.0% | 0.00% | -33.3% | |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $275,000 | -3.8% | 1,900 | -13.6% | 0.00% | 0.0% |
ZLAB | ZAI LAB LTDadr | $280,000 | +1.1% | 3,370 | 0.0% | 0.00% | 0.0% | |
BFS | SAUL CTRS INC | $234,000 | -17.6% | 8,800 | 0.0% | 0.00% | 0.0% | |
SOXX | New | ISHARES TRphlx semicnd etf | $213,000 | – | 700 | +100.0% | 0.00% | – |
YY | Buy | JOYY INC | $285,000 | -5.9% | 3,530 | +3.2% | 0.00% | -33.3% |
IYW | ISHARES TRu.s. tech etf | $275,000 | +11.8% | 912 | 0.0% | 0.00% | 0.0% | |
HEDJ | New | WISDOMTREE TReurope hedged eq | $216,000 | – | 3,500 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $287,000 | – | 4,860 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $240,000 | – | 7,400 | +100.0% | 0.00% | – |
BCH | Sell | BANCO DE CHILEsponsored ads | $287,000 | -15.8% | 19,005 | -1.6% | 0.00% | -33.3% |
BZUN | BAOZUN INCsponsored adr | $231,000 | -15.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $242,000 | -47.2% | 1,800 | -52.6% | 0.00% | -50.0% |
UBA | URSTADT BIDDLE PPTYS INCcl a | $207,000 | -22.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
PLYM | Buy | PLYMOUTH INDL REIT INC | $253,000 | +79.4% | 20,500 | +86.4% | 0.00% | +100.0% |
IQ | IQIYI INCsponsored ads | $323,000 | -2.7% | 14,300 | 0.0% | 0.00% | -33.3% | |
LB | New | L BRANDS INC | $216,000 | – | 6,790 | +100.0% | 0.00% | – |
BNS | New | BANK NOVA SCOTIA B C | $238,000 | – | 5,742 | +100.0% | 0.00% | – |
RESI | FRONT YD RESIDENTIAL CORP | $314,000 | +0.6% | 35,900 | 0.0% | 0.00% | -33.3% | |
CLDT | CHATHAM LODGING TR | $285,000 | +24.5% | 37,400 | 0.0% | 0.00% | 0.0% | |
IBN | Buy | ICICI BANK LIMITEDadr | $218,000 | +12.4% | 22,190 | +6.2% | 0.00% | 0.0% |
FSP | Sell | FRANKLIN STR PPTYS CORP | $305,000 | -28.7% | 83,200 | -1.0% | 0.00% | -50.0% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $285,000 | – | 4,900 | +100.0% | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $269,000 | – | 6,220 | +100.0% | 0.00% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $252,000 | -29.8% | 1,337 | -36.5% | 0.00% | -33.3% |
LAND | GLADSTONE LD CORP | $198,000 | -5.3% | 13,200 | 0.0% | 0.00% | 0.0% | |
CPLG | COREPOINT LODGING INC | $167,000 | +29.5% | 30,700 | 0.0% | 0.00% | 0.0% | |
FLEX | FLEX LTDord | $177,000 | +8.6% | 15,859 | 0.0% | 0.00% | 0.0% | |
WSR | Buy | WHITESTONE REIT | $189,000 | -14.1% | 31,500 | +4.3% | 0.00% | -50.0% |
QRTEA | QURATE RETAIL INC | $111,000 | -24.0% | 15,344 | 0.0% | 0.00% | 0.0% | |
ENIC | Sell | ENEL CHILE S.A.sponsored adr | $166,000 | -11.7% | 48,400 | -2.9% | 0.00% | -50.0% |
OLP | Buy | ONE LIBERTY PPTYS INC | $178,000 | -5.8% | 10,861 | +1.0% | 0.00% | -50.0% |
M | MACYS INC | $85,000 | -16.7% | 14,825 | 0.0% | 0.00% | 0.0% | |
RVI | RETAIL VALUE INC | $149,000 | +1.4% | 11,893 | 0.0% | 0.00% | 0.0% | |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $154,000 | +9.2% | 20,300 | +16.0% | 0.00% | 0.0% |
AR | ANTERO RESOURCES CORP | $116,000 | +8.4% | 42,000 | 0.0% | 0.00% | 0.0% | |
MRO | Sell | MARATHON OIL CORP | $80,000 | -49.0% | 19,470 | -24.1% | 0.00% | 0.0% |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $97,000 | -29.2% | 150,000 | -8.0% | 0.00% | 0.0% |
HT | HERSHA HOSPITALITY TR | $136,000 | -3.5% | 24,500 | 0.0% | 0.00% | 0.0% | |
FPI | FARMLAND PARTNERS INC | $147,000 | -2.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $160,000 | -17.9% | 11,600 | -2.4% | 0.00% | -50.0% |
EC | Sell | ECOPETROL S Asponsored ads | $158,000 | -13.7% | 16,090 | -2.1% | 0.00% | -50.0% |
GT | GOODYEAR TIRE & RUBR CO | $80,000 | -14.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
APTS | PREFERRED APT CMNTYS INC | $182,000 | -28.9% | 33,700 | 0.0% | 0.00% | -50.0% | |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
RDFN | Buy | REDFIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
SAGE | Buy | SAGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
SAP | Buy | SAP SEspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
SILK | Buy | SILK RD MED INC | $0 | – | 0 | +100.0% | 0.00% | – |
EXEL | Buy | EXELIXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
SNBR | Buy | SLEEP NUMBER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
DNLI | Buy | DENALI THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – |
FSLY | Buy | FASTLY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
SOHU | Buy | SOHU COM LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
PBI | PITNEY BOWES INC | $58,000 | +100.0% | 11,000 | 0.0% | 0.00% | – | |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
SWN | SOUTHWESTERN ENERGY CO | $42,000 | -8.7% | 18,000 | 0.0% | 0.00% | – | |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
CRTO | Buy | CRITEO S Aspons ads | $0 | – | 0 | +100.0% | 0.00% | – |
FATE | Buy | FATE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
KRTX | Buy | KARUNA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $0 | – | 0 | +100.0% | 0.00% | – |
FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
FINV | Buy | FINVOLUTION GROUPsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
PEN | New | PENUMBRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INC | $0 | – | 0 | +100.0% | 0.00% | – |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $0 | – | 0 | +100.0% | 0.00% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $21,000 | -60.4% | 38,700 | 0.0% | 0.00% | – | |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -472 | -100.0% | 0.00% | – |
CCXI | Buy | CHEMOCENTRYX INC | $0 | – | 0 | +100.0% | 0.00% | – |
CHAPQ | CHAPARRAL ENERGY INC | $1,000 | -95.7% | 34,907 | 0.0% | 0.00% | – | |
GFL | Buy | GFL ENVIRONMENTAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $0 | – | 0 | +100.0% | 0.00% | – |
PTCT | Buy | PTC THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
TTE | Buy | TOTAL SEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $0 | – | 0 | +100.0% | 0.00% | – |
TRIP | Sell | TRIPADVISOR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $0 | – | 0 | +100.0% | 0.00% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 0 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $0 | – | 0 | +100.0% | 0.00% | – |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $0 | – | 0 | +100.0% | 0.00% | – |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $0 | – | 0 | +100.0% | 0.00% | – |
UN | Buy | UNILEVER N V | $0 | – | 0 | +100.0% | 0.00% | – |
BYD | Buy | BOYD GAMING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
NVRO | Buy | NEVRO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
NTST | New | NETSTREIT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
BLUE | Buy | BLUEBIRD BIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
HCAT | Buy | HEALTH CATALYST INC | $0 | – | 0 | +100.0% | 0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -150 | -100.0% | 0.00% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
MYOK | Buy | MYOKARDIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
AZUL | Buy | AZUL S Asponsr adr pfd | $0 | – | 0 | +100.0% | 0.00% | – |
AXSM | Buy | AXSOME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
MWA | Buy | MUELLER WTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
VSTWSA | VISTRA CORP*w exp 02/02/202 | $8,000 | 0.0% | 13,365 | 0.0% | 0.00% | – | |
MTEM | New | MOLECULAR TEMPLATES INC | $0 | – | 0 | +100.0% | 0.00% | – |
ABB | Buy | ABB LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
WNS | Buy | WNS HLDGS LTDspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
MSEX | Buy | MIDDLESEX WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
ARVN | Buy | ARVINAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
HUBS | Buy | HUBSPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
MRSN | Buy | MERSANA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
IGMS | Buy | IGM BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
ARGX | Buy | ARGENX SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | 0 | +100.0% | 0.00% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Buy | APTOSE BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
IMVT | Buy | IMMUNOVANT INC | $0 | – | 0 | +100.0% | 0.00% | – |
IMMU | Buy | IMMUNOMEDICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INC | $0 | – | 0 | +100.0% | 0.00% | – |
IPHI | Buy | INPHI CORP | $0 | – | 0 | +100.0% | 0.00% | – |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
FOLD | Buy | AMICUS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
YELP | Buy | YELP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
AWR | Buy | AMER STATES WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
ZG | Buy | ZILLOW GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
ZYME | Buy | ZYMEWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $0 | – | 0 | +100.0% | 0.00% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $0 | – | 0 | +100.0% | 0.00% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | 0 | +100.0% | 0.00% | – |
LPSN | Buy | LIVEPERSON INC | $0 | – | 0 | +100.0% | 0.00% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $0 | – | 0 | +100.0% | 0.00% | – |
ALLK | Buy | ALLAKOS INC | $0 | – | 0 | +100.0% | 0.00% | – |
TREE | Buy | LENDINGTREE INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
ALEC | Buy | ALECTOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,472 | -100.0% | 0.00% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
ACCD | New | ACCOLADE INC | $0 | – | 0 | +100.0% | 0.00% | – |
VSTA | New | VASTA PLATFORM LTDcl a | $0 | – | 0 | +100.0% | 0.00% | – |
XLRN | New | ACCELERON PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -118,700 | -100.0% | 0.00% | – |
RIG | TRANSOCEAN LTD | $19,000 | -54.8% | 23,000 | 0.0% | 0.00% | – | |
APG | New | API GROUP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
ANGI | Buy | ANGI HOMESERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
LEJU | New | LEJU HLDGS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
KRYS | Buy | KRYSTAL BIOTECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,706 | -100.0% | 0.00% | – |
VCYT | Exit | VERACYTE INC | $0 | – | 0 | +100.0% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -94,619 | -100.0% | 0.00% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -270 | -100.0% | 0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -18,300 | -100.0% | 0.00% | – |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 0 | +100.0% | 0.00% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -155 | -100.0% | 0.00% | – |
Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -300 | -100.0% | 0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -54,700 | -100.0% | 0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -57,000 | -100.0% | 0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -530 | -100.0% | 0.00% | – |
TTC | Exit | TORO CO | $0 | – | -330 | -100.0% | 0.00% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -540 | -100.0% | 0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,300 | -100.0% | 0.00% | – |
MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – | |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
OGS | Exit | ONE GAS INC | $0 | – | -250 | -100.0% | 0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -340 | -100.0% | 0.00% | – |
RXN | Exit | REXNORD CORP | $0 | – | -700 | -100.0% | 0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -270 | -100.0% | 0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -450 | -100.0% | 0.00% | – |
KT | Buy | KT CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -8,800 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,439 | -100.0% | -0.00% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,100 | -100.0% | -0.00% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,620 | -100.0% | -0.00% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,769 | -100.0% | -0.00% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -8,254 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -25,888 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,288 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -32,888 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,177 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -16,295 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,378 | -100.0% | -0.00% | – |
ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -14,460 | -100.0% | -0.00% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -6,010 | -100.0% | -0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,977 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,354 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -25,580 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -4,697 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC | $0 | – | -40,833 | -100.0% | -0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,300 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -28,085 | -100.0% | -0.01% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -26,700 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,765 | -100.0% | -0.01% | – |
SABR | Exit | SABRE CORP | $0 | – | -75,538 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -41,187 | -100.0% | -0.01% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -17,300 | -100.0% | -0.01% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,570 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,235 | -100.0% | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -13,200 | -100.0% | -0.01% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -43,745 | -100.0% | -0.01% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -5,600 | -100.0% | -0.01% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -13,400 | -100.0% | -0.01% | – |
AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -1,000 | -100.0% | -0.01% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -10,832 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -24,600 | -100.0% | -0.01% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -990 | -100.0% | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -8,315 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -24,276 | -100.0% | -0.02% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -12,400 | -100.0% | -0.03% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,958 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
- Nomura Asset Management Europe KVG mbH #6
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
- Nomura Asset Management Europe KVG mbH #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.4% |
MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
NVIDIA CORPORATION | 42 | Q3 2023 | 3.1% |
View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AGTB Private BDC | January 25, 2023 | 1,955,220 | 9.3% |
ADVANTEST CORP | February 10, 2016 | 16,395,900 | 9.4% |
KONAMI CORP | February 05, 2015 | 7,314,700 | 5.3% |
HIGHWOODS PROPERTIES INC | February 14, 2011 | 3,080,330 | 4.3% |
AMERICAN CAMPUS COMMUNITIES INC | March 26, 2010 | 941,990 | 1.8% |
BRANDYWINE REALTY TRUST | March 26, 2010 | 1,977,117 | 1.5% |
BRE PROPERTIES INC /MD/ | March 26, 2010 | ? | ? |
CORPORATE OFFICE PROPERTIES TRUST | March 26, 2010 | 1,057,221 | 1.8% |
DiamondRock Hospitality Co | March 26, 2010 | 1,607,493 | 1.4% |
FEDERAL REALTY INVESTMENT TRUST | March 26, 2010 | 1,545,255 | 2.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G | 2024-02-09 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
SC 13G | 2023-01-25 |
13F-HR/A | 2022-12-02 |
13F-HR/A | 2022-12-02 |
13F-HR/A | 2022-12-02 |
View NOMURA ASSET MANAGEMENT CO LTD'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.