$9.63 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1899 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $316,181,000 | +11.2% | 1,708,073 | +0.8% | 3.28% | +5.7% |
MSFT | Buy | MICROSOFT CORP | $307,474,000 | +20.1% | 3,118,082 | +11.2% | 3.19% | +14.2% |
AMZN | Buy | AMAZON COM INC | $276,272,000 | +21.6% | 162,532 | +3.5% | 2.87% | +15.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $264,635,000 | +1.1% | 1,426,372 | +0.0% | 2.75% | -3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $154,112,000 | +12.0% | 136,480 | +2.9% | 1.60% | +6.5% |
INTC | Buy | INTEL CORP | $131,693,000 | +5.4% | 2,649,239 | +10.4% | 1.37% | +0.1% |
ADBE | Buy | ADOBE SYS INC | $130,884,000 | +27.8% | 536,828 | +13.3% | 1.36% | +21.6% |
HON | Buy | HONEYWELL INTL INC | $109,565,000 | +1.8% | 760,605 | +2.1% | 1.14% | -3.3% |
XOM | Buy | EXXON MOBIL CORP | $108,627,000 | +16.7% | 1,313,037 | +5.3% | 1.13% | +11.0% |
CSCO | Buy | CISCO SYS INC | $104,950,000 | +12.1% | 2,438,994 | +11.7% | 1.09% | +6.6% |
JPM | Buy | JPMORGAN CHASE & CO | $99,119,000 | -5.1% | 951,240 | +0.1% | 1.03% | -9.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $91,531,000 | +10.6% | 82,043 | +2.2% | 0.95% | +5.1% |
GPN | Buy | GLOBAL PMTS INC | $83,722,000 | +1.0% | 750,935 | +1.0% | 0.87% | -4.0% |
RHT | Buy | RED HAT INC | $79,836,000 | -7.0% | 594,154 | +3.4% | 0.83% | -11.6% |
MRK | Buy | MERCK & CO INC | $75,455,000 | +11.6% | 1,243,081 | +0.2% | 0.78% | +6.1% |
CVX | Buy | CHEVRON CORP NEW | $75,198,000 | +39.8% | 594,775 | +26.1% | 0.78% | +32.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $71,825,000 | -2.2% | 243,120 | +11.8% | 0.75% | -7.0% |
WAT | Buy | WATERS CORP | $69,803,000 | -2.1% | 360,571 | +0.4% | 0.72% | -6.9% |
CME | Buy | CME GROUP INC | $64,170,000 | +26.5% | 391,474 | +24.8% | 0.67% | +20.2% |
TEL | Buy | TE CONNECTIVITY LTD | $56,285,000 | -4.3% | 624,972 | +6.2% | 0.58% | -9.0% |
BAC | Buy | BANK AMER CORP | $55,541,000 | -3.4% | 1,970,234 | +2.8% | 0.58% | -8.1% |
C | Buy | CITIGROUP INC | $54,622,000 | +0.9% | 816,236 | +1.7% | 0.57% | -4.1% |
AVGO | New | BROADCOM INC | $54,332,000 | – | 223,921 | +100.0% | 0.56% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $53,346,000 | +9.0% | 1,060,341 | +3.6% | 0.55% | +3.7% |
RTN | Buy | RAYTHEON CO | $52,267,000 | +4.1% | 270,557 | +16.3% | 0.54% | -0.9% |
BLK | Buy | BLACKROCK INC | $51,947,000 | +8.6% | 104,094 | +17.9% | 0.54% | +3.3% |
T | Buy | AT&T INC | $51,002,000 | +5.7% | 1,588,363 | +17.4% | 0.53% | +0.4% |
BKNG | Buy | BOOKING HLDGS INC | $45,832,000 | +17.7% | 22,610 | +20.8% | 0.48% | +12.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $44,604,000 | +793.5% | 584,126 | +741.4% | 0.46% | +741.8% |
V | Buy | VISA INC | $44,377,000 | +13.7% | 335,044 | +2.7% | 0.46% | +8.2% |
PG | Buy | PROCTER AND GAMBLE CO | $44,193,000 | +1.4% | 566,138 | +3.0% | 0.46% | -3.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $42,637,000 | +1855.8% | 207,510 | +1628.0% | 0.44% | +1745.8% |
FDX | Buy | FEDEX CORP | $42,338,000 | +0.1% | 186,466 | +5.8% | 0.44% | -4.8% |
PM | Buy | PHILIP MORRIS INTL INC | $41,313,000 | -7.4% | 511,689 | +14.0% | 0.43% | -11.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,668,000 | -3.2% | 217,886 | +3.4% | 0.42% | -8.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $40,587,000 | +10.9% | 238,479 | +0.6% | 0.42% | +5.2% |
WMT | Buy | WALMART INC | $35,304,000 | -0.4% | 412,190 | +3.4% | 0.37% | -5.4% |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $35,082,000 | – | 835,500 | +100.0% | 0.36% | – |
PSA | Buy | PUBLIC STORAGE | $33,328,000 | +48.7% | 146,909 | +31.3% | 0.35% | +41.2% |
MMM | Buy | 3M CO | $33,082,000 | -4.7% | 168,171 | +6.4% | 0.34% | -9.5% |
ZTS | Buy | ZOETIS INCcl a | $32,966,000 | +481.6% | 386,978 | +470.2% | 0.34% | +451.6% |
TJX | Buy | TJX COS INC NEW | $31,469,000 | +23.6% | 330,623 | +5.9% | 0.33% | +17.6% |
ROST | Buy | ROSS STORES INC | $30,666,000 | +14.9% | 361,843 | +5.7% | 0.32% | +8.9% |
DIS | Buy | DISNEY WALT CO | $29,808,000 | +6.7% | 284,397 | +2.2% | 0.31% | +1.3% |
ABT | Buy | ABBOTT LABS | $29,253,000 | +4.7% | 479,635 | +2.9% | 0.30% | -0.3% |
MCD | Buy | MCDONALDS CORP | $28,434,000 | +9.3% | 181,472 | +9.0% | 0.30% | +3.9% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $28,327,000 | -8.7% | 494,280 | +4.5% | 0.29% | -13.3% |
WB | Buy | WEIBO CORPsponsored adr | $28,341,000 | -8.3% | 319,300 | +23.6% | 0.29% | -12.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,346,000 | -4.6% | 195,749 | +4.8% | 0.28% | -9.3% |
PLD | Buy | PROLOGIS INC | $27,114,000 | +4.8% | 412,753 | +0.5% | 0.28% | -0.4% |
UNP | Buy | UNION PAC CORP | $26,870,000 | +11.4% | 189,656 | +5.7% | 0.28% | +6.1% |
CELG | Buy | CELGENE CORP | $26,780,000 | -2.5% | 337,192 | +9.6% | 0.28% | -7.3% |
EXC | Buy | EXELON CORP | $26,659,000 | +36.8% | 625,786 | +25.3% | 0.28% | +30.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $26,607,000 | -0.4% | 324,587 | +0.3% | 0.28% | -5.5% |
CVS | Buy | CVS HEALTH CORP | $26,501,000 | +14.9% | 411,831 | +11.0% | 0.28% | +9.1% |
HDB | Buy | HDFC BANK LTD | $24,892,000 | +492.8% | 237,020 | +457.4% | 0.26% | +460.9% |
COST | Buy | COSTCO WHSL CORP NEW | $24,732,000 | +14.1% | 118,342 | +2.8% | 0.26% | +8.4% |
EBAY | Buy | EBAY INC | $24,644,000 | -6.6% | 679,647 | +3.7% | 0.26% | -11.1% |
TXN | Buy | TEXAS INSTRS INC | $23,822,000 | +8.6% | 216,074 | +2.3% | 0.25% | +2.9% |
VOO | Buy | VANGUARD INDEX FDS | $23,631,000 | +7.5% | 94,710 | +4.3% | 0.24% | +2.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $23,380,000 | -1.5% | 440,971 | +1.1% | 0.24% | -6.2% |
AVB | Buy | AVALONBAY CMNTYS INC | $23,088,000 | +4.7% | 134,313 | +0.1% | 0.24% | -0.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $22,830,000 | -10.9% | 103,505 | +1.7% | 0.24% | -15.4% |
WDAY | Buy | WORKDAY INCcl a | $22,703,000 | -4.2% | 187,446 | +0.5% | 0.24% | -8.9% |
MCO | Buy | MOODYS CORP | $22,448,000 | +17.4% | 131,614 | +11.1% | 0.23% | +11.5% |
ETN | Buy | EATON CORP PLC | $21,252,000 | -2.9% | 284,344 | +3.9% | 0.22% | -7.5% |
AGN | Buy | ALLERGAN PLC | $21,085,000 | +0.6% | 126,464 | +1.5% | 0.22% | -4.4% |
NKE | Buy | NIKE INCcl b | $20,695,000 | +39.1% | 259,731 | +15.9% | 0.22% | +31.9% |
GE | Buy | GENERAL ELECTRIC CO | $20,464,000 | +4.0% | 1,503,556 | +3.0% | 0.21% | -1.4% |
AXP | Buy | AMERICAN EXPRESS CO | $19,750,000 | +9.0% | 201,529 | +3.7% | 0.20% | +3.5% |
ILMN | Buy | ILLUMINA INC | $19,761,000 | +166.8% | 70,754 | +125.9% | 0.20% | +153.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $19,321,000 | +1.9% | 154,527 | +2.5% | 0.20% | -2.9% |
GM | Buy | GENERAL MTRS CO | $19,233,000 | +9.5% | 488,149 | +1.0% | 0.20% | +4.2% |
MDT | Buy | MEDTRONIC PLC | $19,063,000 | +12.2% | 222,666 | +5.2% | 0.20% | +7.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $18,971,000 | +15.6% | 78,067 | +6.1% | 0.20% | +10.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,115,000 | +4.5% | 284,429 | +1.1% | 0.19% | -0.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $17,707,000 | +335.9% | 51,752 | +220.0% | 0.18% | +318.2% |
WELL | Buy | WELLTOWER INC | $17,615,000 | +15.9% | 280,985 | +0.7% | 0.18% | +10.2% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $17,223,000 | +157.1% | 526,679 | +114.8% | 0.18% | +145.2% |
NEE | Buy | NEXTERA ENERGY INC | $16,419,000 | +5.9% | 98,299 | +3.5% | 0.17% | +0.6% |
SYY | Buy | SYSCO CORP | $16,191,000 | +28.7% | 237,088 | +13.0% | 0.17% | +22.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $15,792,000 | +3.1% | 199,697 | +1.0% | 0.16% | -1.8% |
CL | Buy | COLGATE PALMOLIVE CO | $15,355,000 | -6.3% | 236,910 | +3.7% | 0.16% | -11.2% |
VTR | Buy | VENTAS INC | $15,326,000 | +15.8% | 269,114 | +0.7% | 0.16% | +10.4% |
ANTM | Buy | ANTHEM INC | $14,875,000 | +28.4% | 62,496 | +18.5% | 0.15% | +21.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,825,000 | +9.4% | 71,568 | +9.0% | 0.15% | +4.1% |
BXP | Buy | BOSTON PROPERTIES INC | $14,668,000 | +2.2% | 116,946 | +0.4% | 0.15% | -3.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $14,557,000 | +74.6% | 47,310 | +98.1% | 0.15% | +65.9% |
SO | Buy | SOUTHERN CO | $14,424,000 | +16.0% | 311,468 | +11.8% | 0.15% | +10.3% |
CI | Buy | CIGNA CORPORATION | $14,066,000 | +19.8% | 82,768 | +18.2% | 0.15% | +14.1% |
USB | Buy | US BANCORP DEL | $13,357,000 | +0.6% | 267,034 | +1.6% | 0.14% | -4.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,278,000 | +0.5% | 309,500 | +3.7% | 0.14% | -4.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,209,000 | +61.9% | 60,350 | +68.5% | 0.14% | +53.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $13,195,000 | +6.4% | 394,467 | +12.1% | 0.14% | +1.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $13,215,000 | +29.2% | 92,612 | +35.6% | 0.14% | +22.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $13,198,000 | -7.2% | 97,690 | +3.9% | 0.14% | -11.6% |
LOW | Buy | LOWES COS INC | $13,014,000 | +17.7% | 136,166 | +8.1% | 0.14% | +11.6% |
ESS | Buy | ESSEX PPTY TR INC | $12,879,000 | +4.9% | 53,870 | +5.6% | 0.13% | 0.0% |
ARCC | Buy | ARES CAP CORP | $12,287,000 | +4.2% | 746,993 | +0.5% | 0.13% | -0.8% |
WM | Buy | WASTE MGMT INC DEL | $12,336,000 | -2.8% | 151,651 | +0.5% | 0.13% | -7.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,255,000 | +25.3% | 204,199 | +36.7% | 0.13% | +18.7% |
KMB | Buy | KIMBERLY CLARK CORP | $12,196,000 | +0.3% | 115,780 | +4.9% | 0.13% | -4.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,121,000 | +5.3% | 110,337 | +1.3% | 0.13% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $11,617,000 | +1.2% | 148,982 | +1.1% | 0.12% | -3.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $11,556,000 | -11.4% | 94,458 | +0.5% | 0.12% | -15.5% |
INTU | Buy | INTUIT | $11,316,000 | +24.2% | 55,388 | +5.4% | 0.12% | +18.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,118,000 | +20.8% | 118,018 | +3.9% | 0.12% | +13.9% |
COL | Buy | ROCKWELL COLLINS INC | $10,888,000 | +0.9% | 80,847 | +1.1% | 0.11% | -4.2% |
SBUX | Buy | STARBUCKS CORP | $10,927,000 | -11.4% | 223,680 | +5.0% | 0.11% | -16.3% |
EOG | Buy | EOG RES INC | $10,851,000 | +22.0% | 87,205 | +3.2% | 0.11% | +16.5% |
CLX | Buy | CLOROX CO DEL | $10,812,000 | +7.1% | 79,943 | +5.4% | 0.11% | +1.8% |
EXR | Buy | EXTRA SPACE STORAGE INC | $10,772,000 | +25.8% | 107,924 | +10.1% | 0.11% | +19.1% |
EA | Buy | ELECTRONIC ARTS INC | $10,767,000 | +52.0% | 76,347 | +30.7% | 0.11% | +45.5% |
MS | Buy | MORGAN STANLEY | $10,487,000 | -7.9% | 221,249 | +4.8% | 0.11% | -12.1% |
CB | Buy | CHUBB LIMITED | $10,435,000 | -4.7% | 82,149 | +2.6% | 0.11% | -10.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,343,000 | +374.9% | 389,000 | +392.4% | 0.11% | +345.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,323,000 | +27.7% | 76,956 | +8.0% | 0.11% | +21.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $10,325,000 | +7.3% | 191,447 | +2.5% | 0.11% | +1.9% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,287,000 | +32.6% | 122,935 | +2.9% | 0.11% | +25.9% |
MKC | Buy | MCCORMICK & CO INC | $10,322,000 | +14.1% | 88,914 | +4.5% | 0.11% | +8.1% |
NEM | Buy | NEWMONT MINING CORP | $10,243,000 | -2.2% | 271,636 | +1.3% | 0.11% | -7.0% |
NWL | Buy | NEWELL BRANDS INC | $10,116,000 | +26.3% | 392,236 | +24.8% | 0.10% | +20.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,098,000 | +2.9% | 80,028 | +1.9% | 0.10% | -1.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $9,759,000 | -4.6% | 91,400 | +0.8% | 0.10% | -9.8% |
DRE | Buy | DUKE REALTY CORP | $9,745,000 | +37.8% | 335,704 | +25.7% | 0.10% | +31.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $9,465,000 | -1.4% | 89,323 | +2.2% | 0.10% | -6.7% |
D | Buy | DOMINION ENERGY INC | $9,298,000 | +4.1% | 136,368 | +3.0% | 0.10% | -1.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,338,000 | +18.3% | 159,193 | +21.4% | 0.10% | +12.8% |
HCP | Buy | HCP INC | $9,228,000 | +12.4% | 357,376 | +1.1% | 0.10% | +6.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $9,207,000 | +21.9% | 83,071 | +2.0% | 0.10% | +17.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,042,000 | +18.6% | 122,925 | +16.9% | 0.09% | +13.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,942,000 | +1.0% | 62,029 | +1.9% | 0.09% | -4.1% |
DG | Buy | DOLLAR GEN CORP NEW | $8,973,000 | +146.2% | 91,003 | +133.6% | 0.09% | +132.5% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $8,919,000 | +54.9% | 97,870 | +43.1% | 0.09% | +47.6% |
TGT | Buy | TARGET CORP | $8,885,000 | +25.8% | 116,721 | +14.7% | 0.09% | +19.5% |
CSX | Buy | CSX CORP | $8,824,000 | +21.0% | 138,351 | +5.7% | 0.09% | +15.0% |
MET | Buy | METLIFE INC | $8,667,000 | +4.3% | 198,761 | +9.8% | 0.09% | -1.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,632,000 | -0.9% | 168,911 | +1.3% | 0.09% | -5.3% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,579,000 | +43.6% | 172,656 | +6.0% | 0.09% | +36.9% |
PSX | Buy | PHILLIPS 66 | $8,606,000 | +18.4% | 76,628 | +1.1% | 0.09% | +12.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,613,000 | +33.3% | 79,883 | +35.6% | 0.09% | +25.4% |
NLY | Buy | ANNALY CAP MGMT INC | $8,194,000 | -0.8% | 796,351 | +0.6% | 0.08% | -5.6% |
TSN | Buy | TYSON FOODS INCcl a | $8,189,000 | -3.3% | 118,936 | +2.8% | 0.08% | -7.6% |
GD | Buy | GENERAL DYNAMICS CORP | $7,983,000 | -8.4% | 42,821 | +8.6% | 0.08% | -12.6% |
EMR | Buy | EMERSON ELEC CO | $8,007,000 | +9.7% | 115,793 | +8.3% | 0.08% | +3.8% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,967,000 | +16.4% | 62,956 | +6.8% | 0.08% | +10.7% |
AGNC | Buy | AGNC INVT CORP | $7,921,000 | +19.7% | 426,089 | +21.8% | 0.08% | +13.9% |
TIF | Buy | TIFFANY & CO NEW | $7,792,000 | +59.3% | 59,208 | +18.2% | 0.08% | +52.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,815,000 | -0.5% | 80,003 | +1.2% | 0.08% | -5.8% |
K | Buy | KELLOGG CO | $7,821,000 | +8.7% | 111,929 | +1.2% | 0.08% | +2.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,725,000 | +9.5% | 97,797 | +11.6% | 0.08% | +3.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,713,000 | +76.1% | 317,197 | +23.8% | 0.08% | +66.7% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $7,609,000 | – | 430,400 | +100.0% | 0.08% | – |
TPR | Buy | TAPESTRY INC | $7,594,000 | +229.0% | 162,565 | +270.5% | 0.08% | +216.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,471,000 | -6.6% | 59,018 | +0.4% | 0.08% | -10.3% |
COF | Buy | CAPITAL ONE FINL CORP | $7,480,000 | +0.2% | 81,396 | +4.5% | 0.08% | -3.7% |
FFIV | Buy | F5 NETWORKS INC | $7,383,000 | +430.4% | 42,813 | +344.8% | 0.08% | +413.3% |
KHC | Buy | KRAFT HEINZ CO | $7,233,000 | +10.6% | 115,134 | +9.6% | 0.08% | +5.6% |
BBT | Buy | BB&T CORP | $7,139,000 | -0.5% | 141,543 | +2.7% | 0.07% | -5.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,106,000 | +74.7% | 194,359 | +109.1% | 0.07% | +68.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $7,116,000 | -4.5% | 51,364 | +8.0% | 0.07% | -8.6% |
WY | Buy | WEYERHAEUSER CO | $7,105,000 | +5.7% | 194,880 | +1.5% | 0.07% | +1.4% |
TKR | New | TIMKEN CO | $7,051,000 | – | 161,920 | +100.0% | 0.07% | – |
SLG | Buy | SL GREEN RLTY CORP | $6,941,000 | +3.9% | 69,053 | +0.0% | 0.07% | -1.4% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,983,000 | +134.9% | 88,211 | +133.6% | 0.07% | +125.0% |
PRU | Buy | PRUDENTIAL FINL INC | $6,771,000 | -5.3% | 72,409 | +4.8% | 0.07% | -10.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $6,693,000 | +13.3% | 44,362 | +2.0% | 0.07% | +7.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $6,557,000 | -5.8% | 170,500 | +1.7% | 0.07% | -10.5% |
INVH | Buy | INVITATION HOMES INC | $6,527,000 | +2.1% | 283,044 | +1.0% | 0.07% | -2.9% |
RE | Buy | EVEREST RE GROUP LTD | $6,509,000 | +285.4% | 28,239 | +329.5% | 0.07% | +277.8% |
DE | Buy | DEERE & CO | $6,483,000 | +1.9% | 46,372 | +13.2% | 0.07% | -2.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $6,366,000 | +3.0% | 18,454 | +2.9% | 0.07% | -1.5% |
AFL | Buy | AFLAC INC | $6,394,000 | +6.8% | 148,612 | +8.6% | 0.07% | +1.5% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $6,276,000 | -0.7% | 118,508 | +14.2% | 0.06% | -5.8% |
APD | Buy | AIR PRODS & CHEMS INC | $6,196,000 | +11.3% | 39,790 | +13.7% | 0.06% | +4.9% |
EWT | Buy | ISHARES INCmsci taiwan etf | $6,157,000 | -6.1% | 171,030 | +0.0% | 0.06% | -11.1% |
ECL | Buy | ECOLAB INC | $6,132,000 | +10.1% | 43,701 | +7.5% | 0.06% | +4.9% |
APC | Buy | ANADARKO PETE CORP | $6,210,000 | +27.9% | 84,777 | +5.5% | 0.06% | +20.8% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,108,000 | -3.9% | 54,807 | +2.1% | 0.06% | -8.7% |
HAL | Buy | HALLIBURTON CO | $5,975,000 | -2.1% | 132,615 | +2.0% | 0.06% | -7.5% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,994,000 | +35.8% | 136,360 | +21.3% | 0.06% | +29.2% |
PGR | Buy | PROGRESSIVE CORP OHIO | $5,949,000 | +11.9% | 100,584 | +15.3% | 0.06% | +6.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $5,929,000 | +15.4% | 14,547 | +11.0% | 0.06% | +10.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $5,873,000 | +6.0% | 84,810 | +5.0% | 0.06% | 0.0% |
MAC | Buy | MACERICH CO | $5,857,000 | +6.5% | 103,063 | +5.0% | 0.06% | +1.7% |
KMI | Buy | KINDER MORGAN INC DEL | $5,841,000 | +20.6% | 330,594 | +2.8% | 0.06% | +15.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,784,000 | +17.8% | 126,194 | +11.5% | 0.06% | +11.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $5,816,000 | +11.4% | 53,228 | +19.3% | 0.06% | +5.3% |
AON | Buy | AON PLC | $5,800,000 | -1.3% | 42,278 | +0.9% | 0.06% | -6.2% |
PVH | Buy | PVH CORP | $5,645,000 | +2.8% | 37,704 | +4.0% | 0.06% | -1.7% |
STI | Buy | SUNTRUST BKS INC | $5,699,000 | +0.2% | 86,329 | +3.2% | 0.06% | -4.8% |
COTY | Buy | COTY INC | $5,459,000 | +7.9% | 387,165 | +40.0% | 0.06% | +3.6% |
EQIX | Buy | EQUINIX INC | $5,471,000 | +14.1% | 12,728 | +11.0% | 0.06% | +9.6% |
HRL | Buy | HORMEL FOODS CORP | $5,427,000 | +19.2% | 145,850 | +9.9% | 0.06% | +12.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,254,000 | +20.3% | 45,255 | +11.8% | 0.06% | +14.6% |
EVRG | New | EVERGY INC | $5,282,000 | – | 94,060 | +100.0% | 0.06% | – |
MCK | Buy | MCKESSON CORP | $5,305,000 | -1.8% | 39,772 | +3.7% | 0.06% | -6.8% |
VFC | Buy | V F CORP | $5,331,000 | +26.9% | 65,398 | +15.4% | 0.06% | +19.6% |
ALL | Buy | ALLSTATE CORP | $5,299,000 | -1.0% | 58,061 | +2.9% | 0.06% | -5.2% |
MSCI | Buy | MSCI INC | $5,183,000 | +23.7% | 31,334 | +11.7% | 0.05% | +17.4% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,155,000 | +66.8% | 54,461 | +54.5% | 0.05% | +58.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,106,000 | +120.8% | 24,240 | +112.3% | 0.05% | +112.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,099,000 | +13.0% | 48,098 | +2.7% | 0.05% | +8.2% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,117,000 | -18.4% | 579,505 | +5.2% | 0.05% | -22.1% |
DTE | Buy | DTE ENERGY CO | $5,098,000 | +0.2% | 49,191 | +0.9% | 0.05% | -5.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,055,000 | +8.3% | 18,322 | +10.2% | 0.05% | +2.0% |
SUI | Buy | SUN CMNTYS INC | $5,009,000 | +7.7% | 51,177 | +0.6% | 0.05% | +2.0% |
HRS | Buy | HARRIS CORP DEL | $4,936,000 | +72.3% | 34,152 | +92.3% | 0.05% | +64.5% |
FISV | Buy | FISERV INC | $4,872,000 | +9.1% | 65,760 | +5.0% | 0.05% | +4.1% |
KR | Buy | KROGER CO | $4,894,000 | +26.3% | 172,007 | +6.2% | 0.05% | +21.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,961,000 | +11.9% | 91,633 | +3.9% | 0.05% | +6.2% |
PPG | Buy | PPG INDS INC | $4,842,000 | +0.5% | 46,681 | +8.1% | 0.05% | -5.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,828,000 | +67.9% | 56,748 | +69.1% | 0.05% | +61.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,754,000 | +12.1% | 82,959 | +12.0% | 0.05% | +6.5% |
COO | Buy | COOPER COS INC | $4,655,000 | +4.3% | 19,770 | +1.3% | 0.05% | -2.0% |
SRE | Buy | SEMPRA ENERGY | $4,488,000 | +11.2% | 38,648 | +6.5% | 0.05% | +6.8% |
PXD | Buy | PIONEER NAT RES CO | $4,526,000 | +11.5% | 23,913 | +1.2% | 0.05% | +6.8% |
ACGL | Buy | ARCH CAP GROUP LTDord | $4,537,000 | -9.5% | 171,483 | +192.9% | 0.05% | -14.5% |
CDW | Buy | CDW CORP | $4,401,000 | +35.9% | 54,469 | +18.2% | 0.05% | +31.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,414,000 | +7.3% | 30,321 | +2.8% | 0.05% | +2.2% |
HCA | Buy | HCA HEALTHCARE INC | $4,469,000 | +6.1% | 43,558 | +0.3% | 0.05% | 0.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,362,000 | +7.3% | 121,830 | +0.3% | 0.04% | +2.3% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,296,000 | +1.8% | 48,085 | +1.9% | 0.04% | -2.2% |
ADSK | Buy | AUTODESK INC | $4,377,000 | +19.1% | 33,386 | +14.1% | 0.04% | +12.5% |
NUE | Buy | NUCOR CORP | $4,212,000 | +16.9% | 67,384 | +14.3% | 0.04% | +12.8% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,275,000 | +13.5% | 34,433 | +1.9% | 0.04% | +7.3% |
PKX | Buy | POSCOsponsored adr | $4,232,000 | +2.0% | 57,100 | +8.6% | 0.04% | -2.2% |
IAU | Buy | ISHARES GOLD TRUSTishares | $4,184,000 | +17.1% | 348,100 | +24.1% | 0.04% | +10.3% |
OKE | Buy | ONEOK INC NEW | $4,124,000 | +37.3% | 59,053 | +11.9% | 0.04% | +30.3% |
IGV | New | ISHARES TRna tec sftwr etf | $4,147,000 | – | 22,700 | +100.0% | 0.04% | – |
DEI | Buy | DOUGLAS EMMETT INC | $4,170,000 | +16.4% | 103,788 | +6.5% | 0.04% | +10.3% |
KSS | Buy | KOHLS CORP | $4,010,000 | +22.4% | 55,009 | +10.1% | 0.04% | +16.7% |
CNC | Buy | CENTENE CORP DEL | $4,066,000 | +36.5% | 32,998 | +18.4% | 0.04% | +27.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $4,076,000 | -1.3% | 30,688 | +13.8% | 0.04% | -6.7% |
GLW | Buy | CORNING INC | $4,008,000 | +2.4% | 145,699 | +3.8% | 0.04% | -2.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,083,000 | -8.0% | 279,482 | +10.5% | 0.04% | -12.5% |
TMUS | Buy | T MOBILE US INC | $4,025,000 | +18.6% | 67,365 | +21.2% | 0.04% | +13.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,997,000 | +5.2% | 231,629 | +7.2% | 0.04% | 0.0% |
CUBE | Buy | CUBESMART | $3,913,000 | +18.1% | 121,449 | +3.4% | 0.04% | +13.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,909,000 | +47.4% | 33,589 | +33.4% | 0.04% | +41.4% |
YUM | Buy | YUM BRANDS INC | $3,968,000 | -4.5% | 50,727 | +3.9% | 0.04% | -8.9% |
TWTR | Buy | TWITTER INC | $3,977,000 | +56.0% | 91,070 | +3.6% | 0.04% | +46.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,893,000 | +18.9% | 21,683 | +7.1% | 0.04% | +11.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $3,859,000 | +4.6% | 44,278 | +3.4% | 0.04% | 0.0% |
CTAS | Buy | CINTAS CORP | $3,806,000 | +21.0% | 20,562 | +11.5% | 0.04% | +17.6% |
VRSK | Buy | VERISK ANALYTICS INC | $3,824,000 | +5.9% | 35,529 | +2.3% | 0.04% | +2.6% |
MTB | Buy | M & T BK CORP | $3,896,000 | +3.5% | 22,896 | +12.1% | 0.04% | -2.4% |
PCG | Buy | PG&E CORP | $3,780,000 | +4.4% | 88,814 | +7.8% | 0.04% | -2.5% |
ENB | Buy | ENBRIDGE INC | $3,795,000 | +21.5% | 106,327 | +7.1% | 0.04% | +14.7% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,778,000 | +46.2% | 76,679 | +7.9% | 0.04% | +39.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $3,799,000 | +1.5% | 77,521 | +12.7% | 0.04% | -4.9% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,710,000 | +7.3% | 33,289 | +5.0% | 0.04% | +2.6% |
CAH | Buy | CARDINAL HEALTH INC | $3,741,000 | -5.8% | 76,599 | +21.0% | 0.04% | -9.3% |
XLNX | Buy | XILINX INC | $3,679,000 | -8.3% | 56,373 | +1.5% | 0.04% | -13.6% |
DXC | Buy | DXC TECHNOLOGY CO | $3,641,000 | -15.7% | 45,170 | +5.1% | 0.04% | -19.1% |
PKG | Buy | PACKAGING CORP AMER | $3,632,000 | +129.0% | 32,492 | +130.9% | 0.04% | +123.5% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,641,000 | +13.9% | 13,308 | +3.0% | 0.04% | +8.6% |
PCAR | Buy | PACCAR INC | $3,700,000 | -1.9% | 59,711 | +4.8% | 0.04% | -7.3% |
FTV | Buy | FORTIVE CORP | $3,702,000 | +9.1% | 48,006 | +9.7% | 0.04% | +2.7% |
HPP | Buy | HUDSON PAC PPTYS INC | $3,584,000 | +12.7% | 101,133 | +3.4% | 0.04% | +5.7% |
IR | Buy | INGERSOLL-RAND PLC | $3,547,000 | +10.4% | 39,525 | +5.2% | 0.04% | +5.7% |
WMB | Buy | WILLIAMS COS INC DEL | $3,599,000 | +13.1% | 132,757 | +3.8% | 0.04% | +5.7% |
APTV | Buy | APTIV PLC | $3,560,000 | +14.9% | 38,854 | +6.6% | 0.04% | +8.8% |
AVYA | Buy | AVAYA HLDGS CORP | $3,610,000 | +26.4% | 179,797 | +41.1% | 0.04% | +19.4% |
GWW | Buy | GRAINGER W W INC | $3,518,000 | +15.9% | 11,405 | +6.0% | 0.04% | +12.1% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,498,000 | +13.4% | 157,700 | +2.7% | 0.04% | +5.9% |
MKL | Buy | MARKEL CORP | $3,465,000 | +37.7% | 3,195 | +48.5% | 0.04% | +33.3% |
NTAP | Buy | NETAPP INC | $3,475,000 | +35.3% | 44,248 | +6.2% | 0.04% | +28.6% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,429,000 | +49.4% | 77,994 | +8.0% | 0.04% | +44.0% |
DLTR | Buy | DOLLAR TREE INC | $3,433,000 | -2.6% | 40,386 | +8.7% | 0.04% | -5.3% |
HES | Buy | HESS CORP | $3,378,000 | +38.0% | 50,512 | +4.4% | 0.04% | +29.6% |
MRO | Buy | MARATHON OIL CORP | $3,374,000 | +35.9% | 161,725 | +5.1% | 0.04% | +29.6% |
EIX | Buy | EDISON INTL | $3,334,000 | +0.5% | 52,686 | +1.1% | 0.04% | -2.8% |
NVR | Buy | NVR INC | $3,404,000 | +14.8% | 1,146 | +8.2% | 0.04% | +9.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,348,000 | -0.4% | 20,147 | +4.4% | 0.04% | -5.4% |
CMI | Buy | CUMMINS INC | $3,375,000 | -15.6% | 25,382 | +2.9% | 0.04% | -20.5% |
RF | Buy | REGIONS FINL CORP NEW | $3,397,000 | -3.1% | 191,085 | +1.2% | 0.04% | -7.9% |
PPL | Buy | PPL CORP | $3,313,000 | +7.0% | 116,024 | +6.0% | 0.03% | 0.0% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,265,000 | +51.7% | 27,140 | +74.6% | 0.03% | +47.8% |
IP | Buy | INTL PAPER CO | $3,311,000 | +2.0% | 63,568 | +4.7% | 0.03% | -2.9% |
BG | Buy | BUNGE LIMITED | $3,299,000 | +72.6% | 47,323 | +83.1% | 0.03% | +61.9% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,315,000 | +3.2% | 27,176 | +0.2% | 0.03% | -2.9% |
CXO | Buy | CONCHO RES INC | $3,177,000 | -0.9% | 22,965 | +7.6% | 0.03% | -5.7% |
FE | Buy | FIRSTENERGY CORP | $3,135,000 | +16.7% | 87,285 | +10.5% | 0.03% | +13.8% |
CFG | Buy | CITIZENS FINL GROUP INC | $3,216,000 | -3.9% | 82,674 | +3.7% | 0.03% | -10.8% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,043,000 | +8.3% | 20,073 | +8.8% | 0.03% | +3.2% |
GPC | Buy | GENUINE PARTS CO | $3,082,000 | +22.0% | 33,581 | +19.4% | 0.03% | +14.3% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $3,090,000 | +25.7% | 71,194 | +6.6% | 0.03% | +18.5% |
APA | Buy | APACHE CORP | $3,060,000 | +35.1% | 65,466 | +11.2% | 0.03% | +28.0% |
WCN | Buy | WASTE CONNECTIONS INC | $3,041,000 | +9.0% | 40,400 | +3.9% | 0.03% | +6.7% |
IYR | Buy | ISHARES TRu.s. real es etf | $3,086,000 | +261.8% | 38,300 | +238.9% | 0.03% | +255.6% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,096,000 | +1005.7% | 26,700 | +968.0% | 0.03% | +966.7% |
MYL | Buy | MYLAN N V | $3,096,000 | +0.6% | 85,659 | +14.5% | 0.03% | -5.9% |
IDXX | Buy | IDEXX LABS INC | $3,115,000 | +25.3% | 14,291 | +10.0% | 0.03% | +18.5% |
CBS | Buy | CBS CORP NEWcl b | $2,943,000 | +12.7% | 52,338 | +3.0% | 0.03% | +6.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,939,000 | +10.9% | 40,125 | +7.5% | 0.03% | +6.9% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,008,000 | +0.8% | 58,824 | +1.6% | 0.03% | -6.1% |
WUBA | Buy | 58 COM INCspon adr rep a | $2,990,000 | +46.1% | 43,129 | +68.3% | 0.03% | +40.9% |
INFO | Buy | IHS MARKIT LTD | $3,027,000 | +11.7% | 58,676 | +4.5% | 0.03% | +3.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $3,013,000 | -0.8% | 48,718 | +7.3% | 0.03% | -6.1% |
CERN | Buy | CERNER CORP | $2,954,000 | +12.2% | 49,406 | +8.8% | 0.03% | +6.9% |
HAS | Buy | HASBRO INC | $2,912,000 | +23.4% | 31,546 | +12.7% | 0.03% | +15.4% |
HSY | Buy | HERSHEY CO | $2,919,000 | -5.0% | 31,360 | +0.9% | 0.03% | -11.8% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $2,915,000 | -3.4% | 51,616 | +0.1% | 0.03% | -9.1% |
NBL | Buy | NOBLE ENERGY INC | $2,899,000 | +31.6% | 82,156 | +13.0% | 0.03% | +25.0% |
MGA | Buy | MAGNA INTL INC | $2,784,000 | +24.5% | 47,839 | +20.3% | 0.03% | +20.8% |
ULTA | Buy | ULTA BEAUTY INC | $2,770,000 | +18.4% | 11,866 | +3.6% | 0.03% | +11.5% |
WYNN | Buy | WYNN RESORTS LTD | $2,794,000 | +7.5% | 16,696 | +17.2% | 0.03% | +3.6% |
SPLK | Buy | SPLUNK INC | $2,805,000 | +5.2% | 28,300 | +4.4% | 0.03% | 0.0% |
TXT | Buy | TEXTRON INC | $2,772,000 | +15.1% | 42,056 | +3.0% | 0.03% | +11.5% |
LSI | Buy | LIFE STORAGE INC | $2,772,000 | +17.3% | 28,490 | +0.6% | 0.03% | +11.5% |
DOV | Buy | DOVER CORP | $2,760,000 | -6.2% | 37,713 | +25.8% | 0.03% | -9.4% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,739,000 | -5.7% | 26,436 | +7.1% | 0.03% | -12.5% |
CUZ | Buy | COUSINS PPTYS INC | $2,721,000 | +22.2% | 280,764 | +9.5% | 0.03% | +16.7% |
CE | Buy | CELANESE CORP DEL | $2,686,000 | +19.1% | 24,185 | +7.5% | 0.03% | +12.0% |
ETR | Buy | ENTERGY CORP NEW | $2,706,000 | +11.0% | 33,493 | +8.2% | 0.03% | +3.7% |
GPT | Buy | GRAMERCY PPTY TR | $2,690,000 | +26.4% | 98,470 | +0.5% | 0.03% | +21.7% |
OMC | Buy | OMNICOM GROUP INC | $2,716,000 | +10.5% | 35,615 | +5.3% | 0.03% | +3.7% |
EPR | Buy | EPR PPTYS | $2,556,000 | +17.1% | 39,450 | +0.1% | 0.03% | +12.5% |
BEN | Buy | FRANKLIN RES INC | $2,648,000 | +14.1% | 82,635 | +23.5% | 0.03% | +8.0% |
J | Buy | JACOBS ENGR GROUP INC DEL | $2,555,000 | +13.0% | 40,232 | +5.2% | 0.03% | +8.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,579,000 | +10.8% | 22,409 | +5.7% | 0.03% | +8.0% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,627,000 | -4.7% | 25,240 | +4.4% | 0.03% | -10.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,534,000 | +31.4% | 23,673 | +4.7% | 0.03% | +23.8% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $2,530,000 | -5.9% | 95,066 | +7.6% | 0.03% | -10.3% |
DVMT | Buy | DELL TECHNOLOGIES INC | $2,552,000 | +21.2% | 30,169 | +4.9% | 0.03% | +13.0% |
EXPE | Buy | EXPEDIA GROUP INC | $2,519,000 | +17.9% | 20,960 | +8.3% | 0.03% | +13.0% |
AME | Buy | AMETEK INC NEW | $2,520,000 | +1.6% | 34,915 | +6.9% | 0.03% | -3.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,487,000 | -0.2% | 168,502 | +2.0% | 0.03% | -3.7% |
CMA | Buy | COMERICA INC | $2,528,000 | -4.5% | 27,806 | +0.8% | 0.03% | -10.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,479,000 | +7.8% | 29,028 | +3.7% | 0.03% | +4.0% |
IQV | Buy | IQVIA HLDGS INC | $2,468,000 | +19.2% | 24,725 | +17.2% | 0.03% | +13.0% |
CINF | Buy | CINCINNATI FINL CORP | $2,461,000 | +2.9% | 36,802 | +14.2% | 0.03% | 0.0% |
LLL | Buy | L3 TECHNOLOGIES INC | $2,474,000 | -0.6% | 12,865 | +7.5% | 0.03% | -3.7% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,522,000 | +18.3% | 75,640 | +3.8% | 0.03% | +13.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $2,380,000 | +4.3% | 133,100 | +2.5% | 0.02% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $2,423,000 | +0.0% | 83,465 | +20.7% | 0.02% | -3.8% |
WRK | Buy | WESTROCK CO | $2,430,000 | -7.0% | 42,616 | +4.7% | 0.02% | -13.8% |
DNRCQ | Buy | DENBURY RES INC | $2,450,000 | +1637.6% | 509,388 | +891.8% | 0.02% | +1150.0% |
RLJ | Buy | RLJ LODGING TR | $2,363,000 | +14.0% | 107,170 | +0.5% | 0.02% | +8.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,421,000 | +15.3% | 22,020 | +5.2% | 0.02% | +8.7% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $2,414,000 | +29.2% | 42,200 | +23.4% | 0.02% | +25.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,323,000 | -0.7% | 57,160 | +1.8% | 0.02% | -7.7% |
L | Buy | LOEWS CORP | $2,275,000 | -2.7% | 47,106 | +0.2% | 0.02% | -7.7% |
CBRE | Buy | CBRE GROUP INCcl a | $2,360,000 | +12.0% | 49,416 | +10.7% | 0.02% | +4.3% |
XL | Buy | XL GROUP LTD | $2,290,000 | +2.8% | 40,931 | +1.5% | 0.02% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $2,330,000 | -1.6% | 23,313 | +3.9% | 0.02% | -7.7% |
ABMD | Buy | ABIOMED INC | $2,285,000 | – | 5,586 | +100.0% | 0.02% | – |
DHI | Buy | D R HORTON INC | $2,293,000 | -3.7% | 55,931 | +3.0% | 0.02% | -7.7% |
LNC | Buy | LINCOLN NATL CORP IND | $2,266,000 | -11.5% | 36,389 | +3.8% | 0.02% | -14.3% |
LEN | Buy | LENNAR CORPcl a | $2,355,000 | -1.9% | 44,850 | +10.1% | 0.02% | -7.7% |
EFX | Buy | EQUIFAX INC | $2,171,000 | +7.0% | 17,350 | +0.7% | 0.02% | +4.5% |
MHK | Buy | MOHAWK INDS INC | $2,210,000 | -0.5% | 10,314 | +7.8% | 0.02% | -4.2% |
EQT | Buy | EQT CORP | $2,181,000 | +28.8% | 39,520 | +10.9% | 0.02% | +27.8% |
HR | Buy | HEALTHCARE RLTY TR | $2,225,000 | +5.5% | 76,510 | +0.5% | 0.02% | 0.0% |
SIVB | Buy | SVB FINL GROUP | $2,255,000 | +24.1% | 7,809 | +3.1% | 0.02% | +15.0% |
FAST | Buy | FASTENAL CO | $2,252,000 | -10.3% | 46,791 | +1.7% | 0.02% | -14.8% |
VST | Buy | VISTRA ENERGY CORP | $2,241,000 | +39.8% | 94,715 | +23.1% | 0.02% | +27.8% |
SNPS | Buy | SYNOPSYS INC | $2,215,000 | +4.4% | 25,888 | +1.6% | 0.02% | 0.0% |
BKR | Buy | BAKER HUGHES A GE COcl a | $2,122,000 | +21.7% | 64,254 | +2.3% | 0.02% | +15.8% |
LEA | Buy | LEAR CORP | $2,130,000 | +7.0% | 11,462 | +7.2% | 0.02% | 0.0% |
SYMC | Buy | SYMANTEC CORP | $2,166,000 | -18.6% | 104,935 | +1.9% | 0.02% | -24.1% |
JBGS | Buy | JBG SMITH PPTYS | $2,146,000 | +8.4% | 58,831 | +0.3% | 0.02% | 0.0% |
ALV | Buy | AUTOLIV INC | $2,125,000 | +5.1% | 14,837 | +7.1% | 0.02% | 0.0% |
CSGP | Buy | COSTAR GROUP INC | $2,024,000 | +24.6% | 4,906 | +9.5% | 0.02% | +16.7% |
TAP | Buy | MOLSON COORS BREWING COcl b | $2,006,000 | -5.3% | 29,490 | +4.8% | 0.02% | -8.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,030,000 | +26.7% | 46,865 | +7.6% | 0.02% | +23.5% |
KMX | Buy | CARMAX INC | $2,046,000 | +23.7% | 28,077 | +5.1% | 0.02% | +16.7% |
PNR | Buy | PENTAIR PLC | $2,022,000 | -14.4% | 48,060 | +38.6% | 0.02% | -19.2% |
CA | Buy | CA INC | $2,047,000 | +13.7% | 57,426 | +8.1% | 0.02% | +5.0% |
EGP | Buy | EASTGROUP PPTY INC | $2,017,000 | +17.8% | 21,110 | +1.9% | 0.02% | +10.5% |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,071,000 | – | 84,615 | +100.0% | 0.02% | – |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,949,000 | +14.0% | 115,438 | +7.2% | 0.02% | +5.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,911,000 | +75.2% | 127,492 | +17.5% | 0.02% | +66.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,942,000 | -6.1% | 23,219 | +5.2% | 0.02% | -13.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,951,000 | +5.9% | 70,385 | +4.7% | 0.02% | 0.0% |
EDR | Buy | EDUCATION RLTY TR INC | $1,940,000 | +27.7% | 46,740 | +0.8% | 0.02% | +17.6% |
HOLX | Buy | HOLOGIC INC | $1,900,000 | +15.7% | 47,796 | +8.8% | 0.02% | +11.1% |
MOS | Buy | MOSAIC CO NEW | $1,879,000 | +28.1% | 66,972 | +10.8% | 0.02% | +25.0% |
HSIC | Buy | SCHEIN HENRY INC | $1,947,000 | +17.1% | 26,797 | +8.3% | 0.02% | +11.1% |
SIRI | Buy | SIRIUS XM HLDGS INC | $1,941,000 | +13.5% | 286,740 | +4.6% | 0.02% | +5.3% |
AOS | Buy | SMITH A O | $1,960,000 | +11.3% | 33,130 | +19.6% | 0.02% | +5.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,965,000 | +57.2% | 35,000 | +62.8% | 0.02% | +42.9% |
VIAB | Buy | VIACOM INC NEWcl b | $1,966,000 | +3.5% | 65,179 | +6.6% | 0.02% | -4.8% |
XYL | Buy | XYLEM INC | $1,944,000 | -7.0% | 28,854 | +6.2% | 0.02% | -13.0% |
STLD | Buy | STEEL DYNAMICS INC | $1,869,000 | +19.2% | 40,678 | +14.7% | 0.02% | +11.8% |
LEG | Buy | LEGGETT & PLATT INC | $1,856,000 | +28.9% | 41,570 | +28.1% | 0.02% | +18.8% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,865,000 | +17.3% | 15,345 | +13.1% | 0.02% | +11.8% |
NLSN | Buy | NIELSEN HLDGS PLC | $1,784,000 | +2.8% | 57,685 | +5.7% | 0.02% | 0.0% |
MAS | Buy | MASCO CORP | $1,814,000 | -0.1% | 48,455 | +8.0% | 0.02% | -5.0% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,811,000 | +13.0% | 62,480 | +0.7% | 0.02% | +11.8% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,809,000 | +354.5% | 37,600 | +337.2% | 0.02% | +375.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,838,000 | +183.2% | 82,648 | +211.3% | 0.02% | +171.4% |
CLNY | New | COLONY CAP INC NEW | $1,870,000 | – | 299,700 | +100.0% | 0.02% | – |
XPO | New | XPO LOGISTICS INC | $1,803,000 | – | 17,995 | +100.0% | 0.02% | – |
CXP | Buy | COLUMBIA PPTY TR INC | $1,822,000 | +18.9% | 80,244 | +7.1% | 0.02% | +11.8% |
ZION | Buy | ZIONS BANCORPORATION | $1,776,000 | +13.3% | 33,700 | +13.5% | 0.02% | +5.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,747,000 | +44.1% | 4,051 | +8.0% | 0.02% | +38.5% |
DDR | New | DDR CORP | $1,717,000 | – | 95,900 | +100.0% | 0.02% | – |
TRGP | Buy | TARGA RES CORP | $1,748,000 | +26.2% | 35,313 | +12.2% | 0.02% | +20.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $1,762,000 | -11.3% | 40,251 | +1.9% | 0.02% | -18.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,733,000 | +13.0% | 13,170 | +8.6% | 0.02% | +5.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,703,000 | +41.7% | 13,643 | +1.1% | 0.02% | +38.5% |
VRSN | Buy | VERISIGN INC | $1,716,000 | +16.8% | 12,482 | +0.7% | 0.02% | +12.5% |
QRTEA | New | QURATE RETAIL INC | $1,760,000 | – | 82,980 | +100.0% | 0.02% | – |
QRVO | Buy | QORVO INC | $1,689,000 | +25.8% | 21,074 | +10.5% | 0.02% | +20.0% |
DOC | Buy | PHYSICIANS RLTY TR | $1,758,000 | +4.0% | 110,300 | +1.6% | 0.02% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $1,729,000 | -1.0% | 11,824 | +3.7% | 0.02% | -5.3% |
CPRT | New | COPART INC | $1,718,000 | – | 30,368 | +100.0% | 0.02% | – |
ANET | Buy | ARISTA NETWORKS INC | $1,774,000 | +12.1% | 6,890 | +11.1% | 0.02% | +5.9% |
IAC | Buy | IAC INTERACTIVECORP | $1,779,000 | +13.0% | 11,667 | +15.8% | 0.02% | +5.9% |
PNW | Buy | PINNACLE WEST CAP CORP | $1,601,000 | +10.1% | 19,878 | +9.1% | 0.02% | +6.2% |
IT | Buy | GARTNER INC | $1,637,000 | +14.1% | 12,320 | +1.0% | 0.02% | +6.2% |
CF | Buy | CF INDS HLDGS INC | $1,685,000 | +26.8% | 37,968 | +7.8% | 0.02% | +13.3% |
STAG | Buy | STAG INDL INC | $1,590,000 | +18.1% | 58,380 | +3.7% | 0.02% | +13.3% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,665,000 | +409.2% | 12,400 | +416.7% | 0.02% | +325.0% |
ICVT | New | ISHARES TRconv bd etf | $1,590,000 | – | 27,550 | +100.0% | 0.02% | – |
ELLI | New | ELLIE MAE INC | $1,633,000 | – | 15,723 | +100.0% | 0.02% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,603,000 | -2.0% | 42,621 | +4.3% | 0.02% | -5.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,684,000 | +29.5% | 12,408 | +13.2% | 0.02% | +21.4% |
BWA | Buy | BORGWARNER INC | $1,659,000 | -4.1% | 38,446 | +11.6% | 0.02% | -10.5% |
AES | Buy | AES CORP | $1,660,000 | +27.2% | 123,776 | +7.8% | 0.02% | +21.4% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,498,000 | -12.1% | 6,909 | +4.5% | 0.02% | -15.8% |
REXR | Buy | REXFORD INDL RLTY INC | $1,538,000 | +10.8% | 49,010 | +1.6% | 0.02% | +6.7% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,519,000 | – | 25,740 | +100.0% | 0.02% | – |
IEX | Buy | IDEX CORP | $1,511,000 | +6.3% | 11,070 | +10.9% | 0.02% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $1,550,000 | +6.7% | 16,435 | +5.0% | 0.02% | 0.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,506,000 | -5.8% | 31,868 | +5.6% | 0.02% | -5.9% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,578,000 | +18.9% | 43,260 | +11.3% | 0.02% | +14.3% |
Y | Buy | ALLEGHANY CORP DEL | $1,509,000 | +0.2% | 2,623 | +7.0% | 0.02% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,563,000 | -3.6% | 12,603 | +6.4% | 0.02% | -11.1% |
LKQ | Buy | LKQ CORP | $1,525,000 | -12.7% | 47,786 | +3.9% | 0.02% | -15.8% |
COG | Buy | CABOT OIL & GAS CORP | $1,540,000 | +0.4% | 64,710 | +1.2% | 0.02% | -5.9% |
PRGO | Buy | PERRIGO CO PLC | $1,515,000 | +0.5% | 20,779 | +14.9% | 0.02% | 0.0% |
XEC | Buy | CIMAREX ENERGY CO | $1,485,000 | +26.4% | 14,595 | +16.1% | 0.02% | +15.4% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $1,433,000 | +7.5% | 21,518 | +0.2% | 0.02% | 0.0% |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,489,000 | – | 65,000 | +100.0% | 0.02% | – |
ATO | Buy | ATMOS ENERGY CORP | $1,427,000 | +16.6% | 15,827 | +8.9% | 0.02% | +15.4% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,404,000 | +48.6% | 13,900 | +26.4% | 0.02% | +50.0% |
BOFI | New | BOFI HLDG INC | $1,446,000 | – | 35,350 | +100.0% | 0.02% | – |
RGA | Buy | REINSURANCE GROUP AMER INC | $1,412,000 | -5.2% | 10,579 | +9.3% | 0.02% | -6.2% |
FDC | Buy | FIRST DATA CORP NEW | $1,438,000 | +52.0% | 68,703 | +16.2% | 0.02% | +50.0% |
VOX | Buy | VANGUARD WORLD FDS | $1,452,000 | +37.8% | 17,100 | +35.7% | 0.02% | +25.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,464,000 | +21.3% | 28,210 | +25.3% | 0.02% | +15.4% |
MTN | Buy | VAIL RESORTS INC | $1,491,000 | +36.9% | 5,437 | +10.7% | 0.02% | +25.0% |
UNM | Buy | UNUM GROUP | $1,433,000 | -17.5% | 38,750 | +6.3% | 0.02% | -21.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,456,000 | +29.1% | 19,037 | +6.3% | 0.02% | +25.0% |
TMK | Buy | TORCHMARK CORP | $1,417,000 | -1.9% | 17,402 | +1.4% | 0.02% | -6.2% |
EWBC | Buy | EAST WEST BANCORP INC | $1,378,000 | +14.0% | 21,140 | +9.3% | 0.01% | +7.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,326,000 | +1.9% | 56,567 | +0.2% | 0.01% | 0.0% |
GDDY | New | GODADDY INCcl a | $1,384,000 | – | 19,600 | +100.0% | 0.01% | – |
AVY | Buy | AVERY DENNISON CORP | $1,370,000 | +5.1% | 13,422 | +9.4% | 0.01% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,375,000 | +17.8% | 64,152 | +15.5% | 0.01% | +7.7% |
AER | Buy | AERCAP HOLDINGS NV | $1,311,000 | +22.2% | 24,215 | +14.5% | 0.01% | +16.7% |
DISH | Buy | DISH NETWORK CORPcl a | $1,329,000 | +2.6% | 39,539 | +15.7% | 0.01% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,387,000 | +17.7% | 10,640 | +9.2% | 0.01% | +7.7% |
LDOS | Buy | LEIDOS HLDGS INC | $1,309,000 | -1.4% | 22,190 | +9.4% | 0.01% | 0.0% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,377,000 | +5.5% | 80,500 | +3.6% | 0.01% | 0.0% |
ARMK | Buy | ARAMARK | $1,351,000 | -5.3% | 36,429 | +1.1% | 0.01% | -12.5% |
RHI | Buy | ROBERT HALF INTL INC | $1,264,000 | +13.0% | 19,411 | +0.5% | 0.01% | +8.3% |
IXG | Buy | ISHARES TRglobal finls etf | $1,295,000 | +2.9% | 20,200 | +11.0% | 0.01% | -7.1% |
INGR | Buy | INGREDION INC | $1,278,000 | -10.3% | 11,545 | +4.6% | 0.01% | -18.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,246,000 | -10.7% | 24,487 | +0.5% | 0.01% | -13.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,269,000 | +5.4% | 11,830 | +10.3% | 0.01% | 0.0% |
QTS | Buy | QTS RLTY TR INC | $1,208,000 | +10.8% | 30,570 | +1.6% | 0.01% | +8.3% |
CPB | Buy | CAMPBELL SOUP CO | $1,218,000 | -5.8% | 30,046 | +0.6% | 0.01% | -7.1% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,274,000 | +11.9% | 8,550 | +10.3% | 0.01% | +8.3% |
PHM | Buy | PULTE GROUP INC | $1,232,000 | +10.4% | 42,853 | +13.2% | 0.01% | +8.3% |
HDS | Buy | HD SUPPLY HLDGS INC | $1,212,000 | +13.3% | 28,259 | +0.3% | 0.01% | +8.3% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,260,000 | +21.7% | 27,769 | +9.6% | 0.01% | +18.2% |
SEIC | Buy | SEI INVESTMENTS CO | $1,163,000 | -8.2% | 18,610 | +10.1% | 0.01% | -14.3% |
VEEV | Buy | VEEVA SYS INC | $1,199,000 | +16.4% | 15,600 | +10.6% | 0.01% | +9.1% |
JEF | New | JEFFERIES FINL GROUP INC | $1,126,000 | – | 49,537 | +100.0% | 0.01% | – |
CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,140,000 | +15.3% | 36,020 | +1.2% | 0.01% | +9.1% |
NKTR | New | NEKTAR THERAPEUTICS | $1,112,000 | – | 22,765 | +100.0% | 0.01% | – |
IPGP | Buy | IPG PHOTONICS CORP | $1,143,000 | +5.9% | 5,180 | +12.0% | 0.01% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $1,184,000 | -1.0% | 15,723 | +1.2% | 0.01% | -7.7% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,176,000 | -8.1% | 11,940 | +11.2% | 0.01% | -14.3% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,114,000 | -18.4% | 29,336 | +11.6% | 0.01% | -20.0% |
DISCK | Buy | DISCOVERY INC | $1,130,000 | +31.2% | 44,322 | +0.4% | 0.01% | +33.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,185,000 | -6.5% | 22,079 | +2.6% | 0.01% | -14.3% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,094,000 | -3.7% | 23,010 | +5.0% | 0.01% | -8.3% |
FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,027,000 | +36.0% | 27,668 | +13.0% | 0.01% | +37.5% |
IJR | New | ISHARES TRcore s&p scp etf | $1,060,000 | – | 12,700 | +100.0% | 0.01% | – |
CGNX | Buy | COGNEX CORP | $1,046,000 | -7.9% | 23,440 | +7.3% | 0.01% | -8.3% |
EIDO | Buy | ISHARES TRmsci indonia etf | $1,092,000 | +119.7% | 47,535 | +158.1% | 0.01% | +120.0% |
ASHR | New | DBX ETF TRxtrack hrvst csi | $1,061,000 | – | 40,000 | +100.0% | 0.01% | – |
EWC | New | ISHARES INCmsci cda etf | $1,074,000 | – | 37,680 | +100.0% | 0.01% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $1,107,000 | +1.6% | 15,875 | +1.2% | 0.01% | -8.3% |
OC | Buy | OWENS CORNING NEW | $1,023,000 | -11.3% | 16,140 | +12.6% | 0.01% | -15.4% |
LTC | Buy | LTC PPTYS INC | $1,036,000 | +16.5% | 24,240 | +3.6% | 0.01% | +10.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,015,000 | +31.0% | 20,900 | +13.6% | 0.01% | +37.5% |
ALLE | Buy | ALLEGION PUB LTD CO | $932,000 | -8.9% | 12,050 | +0.4% | 0.01% | -9.1% |
XRX | Buy | XEROX CORP | $981,000 | -6.3% | 40,879 | +12.4% | 0.01% | -9.1% |
PE | Buy | PARSLEY ENERGY INCcl a | $972,000 | +20.1% | 32,100 | +15.1% | 0.01% | +11.1% |
AGG | New | ISHARES TRcore us aggbd et | $928,000 | – | 8,730 | +100.0% | 0.01% | – |
AIZ | Buy | ASSURANT INC | $949,000 | +18.9% | 9,175 | +5.2% | 0.01% | +11.1% |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $966,000 | +23.7% | 119,100 | +1.7% | 0.01% | +11.1% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $916,000 | +7.5% | 37,200 | +0.8% | 0.01% | +11.1% |
INN | Buy | SUMMIT HOTEL PPTYS INC | $916,000 | +5.7% | 64,000 | +0.5% | 0.01% | +11.1% |
CCK | Buy | CROWN HOLDINGS INC | $962,000 | +2.4% | 21,492 | +16.2% | 0.01% | 0.0% |
EV | Buy | EATON VANCE CORP | $916,000 | -5.9% | 17,542 | +0.4% | 0.01% | -9.1% |
NWSA | Buy | NEWS CORP NEWcl a | $971,000 | -1.6% | 62,653 | +0.3% | 0.01% | -9.1% |
SCG | Buy | SCANA CORP NEW | $889,000 | +7.5% | 23,084 | +4.8% | 0.01% | 0.0% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $850,000 | -18.5% | 19,950 | +1.5% | 0.01% | -18.2% |
SIR | Buy | SELECT INCOME REIT | $890,000 | +19.8% | 39,630 | +3.9% | 0.01% | +12.5% |
SRCL | Buy | STERICYCLE INC | $836,000 | +31.0% | 12,800 | +17.4% | 0.01% | +28.6% |
SINA | Buy | SINA CORPord | $891,000 | +0.2% | 10,530 | +23.4% | 0.01% | -10.0% |
KRG | Buy | KITE RLTY GROUP TR | $883,000 | +13.6% | 51,700 | +1.4% | 0.01% | +12.5% |
S | Buy | SPRINT CORP | $860,000 | +31.9% | 158,106 | +18.3% | 0.01% | +28.6% |
SABR | Buy | SABRE CORP | $848,000 | +35.9% | 34,400 | +18.2% | 0.01% | +28.6% |
FLS | Buy | FLOWSERVE CORP | $781,000 | -4.3% | 19,333 | +2.6% | 0.01% | -11.1% |
CHGG | New | CHEGG INC | $778,000 | – | 28,000 | +100.0% | 0.01% | – |
DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $757,000 | – | 42,000 | +100.0% | 0.01% | – |
GNTX | Buy | GENTEX CORP | $803,000 | +1.5% | 34,900 | +1.6% | 0.01% | -11.1% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $803,000 | +10.2% | 48,600 | +0.2% | 0.01% | 0.0% |
ALKS | Buy | ALKERMES PLC | $791,000 | -28.5% | 19,225 | +0.7% | 0.01% | -33.3% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $731,000 | +135.8% | 13,780 | +129.7% | 0.01% | +166.7% |
BHF | Buy | BRIGHTHOUSE FINL INC | $744,000 | -1.3% | 18,565 | +26.5% | 0.01% | 0.0% |
CTRE | Buy | CARETRUST REIT INC | $768,000 | +25.9% | 46,000 | +1.1% | 0.01% | +14.3% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $750,000 | +13.5% | 13,478 | +17.4% | 0.01% | +14.3% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $726,000 | – | 4,000 | +100.0% | 0.01% | – |
DISCA | Buy | DISCOVERY INC | $645,000 | +29.8% | 23,470 | +1.1% | 0.01% | +40.0% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $715,000 | -4.7% | 18,700 | +14.7% | 0.01% | -12.5% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $666,000 | -19.2% | 11,800 | +59.5% | 0.01% | -22.2% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $676,000 | +20.7% | 15,930 | +1.1% | 0.01% | +16.7% |
COLD | Buy | AMERICOLD RLTY TR | $636,000 | +15.6% | 28,900 | +0.3% | 0.01% | +16.7% |
IXN | New | ISHARES TRglobal tech etf | $592,000 | – | 3,600 | +100.0% | 0.01% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $532,000 | – | 3,100 | +100.0% | 0.01% | – |
GTY | Buy | GETTY RLTY CORP NEW | $561,000 | +14.3% | 19,910 | +2.3% | 0.01% | +20.0% |
RPM | Buy | RPM INTL INC | $608,000 | +25.6% | 10,420 | +2.7% | 0.01% | +20.0% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $537,000 | -0.9% | 27,200 | +2.4% | 0.01% | 0.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $620,000 | +72.2% | 27,600 | +25.5% | 0.01% | +50.0% |
UA | Buy | UNDER ARMOUR INCcl c | $605,000 | +87.9% | 28,714 | +28.1% | 0.01% | +50.0% |
WLK | New | WESTLAKE CHEM CORP | $592,000 | – | 5,500 | +100.0% | 0.01% | – |
HYND | Buy | WISDOMTREE TRnegt dur hig yld | $577,000 | +41.4% | 27,490 | +42.5% | 0.01% | +50.0% |
YNDX | Buy | YANDEX N V | $534,000 | -7.5% | 14,870 | +1.6% | 0.01% | 0.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $555,000 | +11.2% | 12,330 | +1.6% | 0.01% | +20.0% |
ENIA | Buy | ENEL AMERICAS S Asponsored adr | $436,000 | -12.1% | 49,480 | +16.0% | 0.01% | 0.0% |
VICI | Buy | VICI PPTYS INC | $481,000 | – | 23,323 | +100.0% | 0.01% | – |
EC | Buy | ECOPETROL S Asponsored ads | $510,000 | +41.3% | 24,803 | +32.7% | 0.01% | +25.0% |
UHAL | Buy | AMERCO | $445,000 | +69.8% | 1,250 | +64.5% | 0.01% | +66.7% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $262,000 | – | 6,080 | +100.0% | 0.00% | – |
SMTA | New | SPIRIT MTA REIT | $269,000 | – | 26,100 | +100.0% | 0.00% | – |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $298,000 | +21.1% | 6,200 | +24.0% | 0.00% | 0.0% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $333,000 | – | 2,140 | +100.0% | 0.00% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $284,000 | -11.8% | 3,003 | +20.0% | 0.00% | -25.0% |
UMH | Buy | UMH PPTYS INC | $292,000 | +19.7% | 19,000 | +4.4% | 0.00% | 0.0% |
KXI | New | ISHARES TRglb cnsm stp etf | $216,000 | – | 4,400 | +100.0% | 0.00% | – |
HUYA | New | HUYA INC | $204,000 | – | 6,200 | +100.0% | 0.00% | – |
ENIC | Buy | ENEL CHILE S Asponsored adr | $200,000 | -16.7% | 40,993 | +9.5% | 0.00% | -33.3% |
EEMA | New | ISHARES INCmsci em asia etf | $207,000 | – | 3,000 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $201,000 | – | 1,015 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RY CO | $229,000 | – | 2,806 | +100.0% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $218,000 | – | 19,100 | +100.0% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
NVRO | New | NEVRO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
MYOK | Buy | MYOKARDIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
MWA | Buy | MUELLER WTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $0 | – | 0 | +100.0% | 0.00% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
PRTA | Buy | PROTHENA CORP PLC | $0 | – | 0 | +100.0% | 0.00% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
MPO | Buy | MIDSTATES PETE CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
AERI | Buy | AERIE PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
ACIU | Buy | AC IMMUNE SA | $0 | – | 0 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
OBSV | Buy | OBSEVA SA | $0 | – | 0 | +100.0% | 0.00% | – |
GLOB | Buy | GLOBANT S A | $0 | – | 0 | +100.0% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 0 | +100.0% | 0.00% | – |
XLRN | Buy | ACCELERON PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
TTEK | Buy | TETRA TECH INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
TTD | Buy | THE TRADE DESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
CRTO | Buy | CRITEO S Aspons ads | $0 | – | 0 | +100.0% | 0.00% | – |
SPWR | Buy | SUNPOWER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
STM | Buy | STMICROELECTRONICS N Vny registry | $0 | – | 0 | +100.0% | 0.00% | – |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | 0 | +100.0% | 0.00% | – |
TTE | Buy | TOTAL S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | 0 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $0 | – | 0 | +100.0% | 0.00% | – |
SNAP | Buy | SNAP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
TRUE | Buy | TRUECAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
LQDT | Buy | LIQUIDITY SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
IIVI | Buy | II VI INC | $0 | – | 0 | +100.0% | 0.00% | – |
TWOU | Buy | 2U INC | $0 | – | 0 | +100.0% | 0.00% | – |
CRCM | Buy | CARE COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
CMD | Buy | CANTEL MEDICAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 0 | +100.0% | 0.00% | – |
UGP | Buy | ULTRAPAR PARTICIPACOES S A | $0 | – | 0 | +100.0% | 0.00% | – |
LFUS | Buy | LITTELFUSE INC | $0 | – | 0 | +100.0% | 0.00% | – |
MGP | Buy | MGM GROWTH PPTYS LLC | $0 | – | 0 | +100.0% | 0.00% | – |
UN | Buy | UNILEVER N V | $0 | – | 0 | +100.0% | 0.00% | – |
AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $0 | – | 0 | +100.0% | 0.00% | – |
SAGE | Buy | SAGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
ETSY | Buy | ETSY INC | $0 | – | 0 | +100.0% | 0.00% | – |
LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
EXEL | Buy | EXELIXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
SFUN | New | FANG HLDGS LTDadr | $44,000 | – | 11,400 | +100.0% | 0.00% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 0 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
VECO | Buy | VEECO INSTRS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
FLXN | Buy | FLEXION THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 0 | +100.0% | 0.00% | – |
VRNT | Buy | VERINT SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | 0 | +100.0% | 0.00% | – |
FORM | Buy | FORMFACTOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
FRTA | Buy | FORTERRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $0 | – | 0 | +100.0% | 0.00% | – |
LPSN | Buy | LIVEPERSON INC | $0 | – | 0 | +100.0% | 0.00% | – |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $0 | – | 0 | +100.0% | 0.00% | – |
WNS | New | WNS HOLDINGS LTDspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $0 | – | 0 | +100.0% | 0.00% | – |
RDUS | Buy | RADIUS HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
GGB | Buy | GERDAU S Aspon adr rep pfd | $0 | – | 0 | +100.0% | 0.00% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
WEB | Buy | WEB COM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
AZUL | New | AZUL S Asponsr adr pfd | $0 | – | 0 | +100.0% | 0.00% | – |
WW | Buy | WEIGHT WATCHERS INTL INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 0 | +100.0% | 0.00% | – |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
GRPN | Buy | GROUPON INC | $0 | – | 0 | +100.0% | 0.00% | – |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $0 | – | 0 | +100.0% | 0.00% | – |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
LC | Buy | LENDINGCLUB CORP | $0 | – | 0 | +100.0% | 0.00% | – |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | 0 | +100.0% | 0.00% | – |
ARRY | Buy | ARRAY BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
YELP | Buy | YELP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
ARGX | Buy | ARGENX SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
P | Buy | PANDORA MEDIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
ZG | Buy | ZILLOW GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
HMC | Buy | HONDA MOTOR LTD | $0 | – | 0 | +100.0% | 0.00% | – |
ZGNX | Buy | ZOGENIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
HUBS | Buy | HUBSPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | 0 | +100.0% | 0.00% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
FOLD | Buy | AMICUS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
IMMU | Buy | IMMUNOMEDICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | 0 | +100.0% | 0.00% | – |
AWR | Buy | AMERICAN STS WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
DESP | Buy | DESPEGAR COM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
INXN | New | INTERXION HOLDING N.V | $0 | – | 0 | +100.0% | 0.00% | – |
KT | Buy | KT CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
ANGI | Buy | ANGI HOMESERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | 0 | +100.0% | 0.00% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | 0 | +100.0% | 0.00% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
AVXS | Exit | AVEXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 0 | +100.0% | 0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 0 | +100.0% | 0.00% | – |
EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | 0 | +100.0% | 0.00% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
COHR | Buy | COHERENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
Buy | TERADYNE INCnote 1.250%12/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | 0 | +100.0% | 0.00% | – |
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 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
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 | 2024-05-13 |
SC 13G/A | 2024-04-10 |
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 |
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.