$11.8 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1864 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $467,581,000 | +41.9% | 169,486 | +0.3% | 3.96% | +16.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $190,456,000 | +23.1% | 644,087 | +0.6% | 1.61% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $134,495,000 | +161.2% | 354,017 | +81.2% | 1.14% | +113.9% |
| FB | Buy | FACEBOOK INCcl a | $127,907,000 | +40.1% | 563,294 | +2.9% | 1.08% | +14.6% |
| CRM | Buy | SALESFORCE COM INC | $117,216,000 | +33.2% | 625,723 | +2.4% | 0.99% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $111,826,000 | +5.0% | 1,188,872 | +0.5% | 0.95% | -14.0% |
| NOW | Buy | SERVICENOW INC | $110,263,000 | +46.4% | 272,215 | +3.6% | 0.93% | +19.9% |
| MMM | Buy | 3M CO | $100,753,000 | +16.9% | 645,893 | +2.3% | 0.85% | -4.3% |
| AMGN | Buy | AMGEN INC | $94,908,000 | +16.9% | 402,391 | +0.5% | 0.80% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,091,000 | +20.7% | 312,228 | +2.1% | 0.78% | -1.1% |
| NFLX | Buy | NETFLIX INC | $88,336,000 | +25.0% | 194,127 | +3.2% | 0.75% | +2.3% |
| PEP | Buy | PEPSICO INC | $87,689,000 | +16.7% | 663,001 | +6.0% | 0.74% | -4.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $86,800,000 | +36.6% | 481,500 | +4.0% | 0.73% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $86,041,000 | +3.4% | 1,560,695 | +0.8% | 0.73% | -15.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $83,363,000 | +24.1% | 1,618,062 | +1.3% | 0.70% | +1.6% |
| INTU | Buy | INTUIT | $81,656,000 | +33.9% | 275,690 | +4.0% | 0.69% | +9.7% |
| FTNT | Buy | FORTINET INC | $80,170,000 | +36.5% | 584,029 | +0.6% | 0.68% | +11.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $79,638,000 | +9.5% | 218,236 | +1.7% | 0.67% | -10.3% |
| JD | Buy | JD.COM INCspon adr cl a | $79,370,000 | +476.1% | 1,318,866 | +287.7% | 0.67% | +373.2% |
| KO | Buy | COCA COLA CO | $75,324,000 | +2.6% | 1,685,894 | +1.6% | 0.64% | -16.0% |
| WDAY | Buy | WORKDAY INCcl a | $73,601,000 | +48.7% | 392,830 | +3.4% | 0.62% | +21.9% |
| PLD | Buy | PROLOGIS INC. | $68,615,000 | +20.7% | 735,185 | +3.9% | 0.58% | -1.2% |
| ILMN | Buy | ILLUMINA INC | $67,230,000 | +56.4% | 181,534 | +15.3% | 0.57% | +28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,282,000 | +203.1% | 169,130 | +137.3% | 0.52% | +147.8% |
| EQIX | Buy | EQUINIX INC | $57,978,000 | +18.3% | 82,554 | +5.2% | 0.49% | -3.0% |
| ABBV | Buy | ABBVIE INC | $57,237,000 | +47.4% | 582,978 | +14.4% | 0.48% | +20.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,368,000 | +83.1% | 958,636 | +73.6% | 0.48% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $55,563,000 | +18.0% | 327,574 | +0.3% | 0.47% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,505,000 | +19.4% | 1,372,646 | +5.3% | 0.45% | -2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $53,132,000 | +30.6% | 183,020 | +7.1% | 0.45% | +7.1% |
| AVLR | Buy | AVALARA INC | $52,264,000 | +90.0% | 392,700 | +6.5% | 0.44% | +55.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $50,104,000 | +15.6% | 715,168 | +20.4% | 0.42% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $48,995,000 | +18.3% | 754,117 | +8.1% | 0.42% | -3.0% |
| ZTS | Buy | ZOETIS INCcl a | $48,922,000 | +16.5% | 356,994 | +0.0% | 0.41% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,017,000 | -0.0% | 268,989 | +2.4% | 0.41% | -18.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $46,764,000 | +37.9% | 154,232 | +29.7% | 0.40% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $46,496,000 | +15.7% | 416,965 | +0.2% | 0.39% | -5.3% |
| COUP | Buy | COUPA SOFTWARE INC | $43,107,000 | +117.9% | 155,600 | +9.9% | 0.36% | +78.9% |
| C | Buy | CITIGROUP INC | $42,353,000 | +37.6% | 828,821 | +13.5% | 0.36% | +12.6% |
| CME | Buy | CME GROUP INC | $40,075,000 | +91.8% | 246,551 | +104.0% | 0.34% | +56.9% |
| BIIB | Buy | BIOGEN INC | $40,053,000 | +87.4% | 149,703 | +121.6% | 0.34% | +53.4% |
| MDT | Buy | MEDTRONIC PLC | $38,086,000 | +5.5% | 415,324 | +3.7% | 0.32% | -13.7% |
| WFC | Buy | WELLS FARGO CO NEW | $37,382,000 | -2.2% | 1,460,213 | +9.6% | 0.32% | -20.0% |
| PSA | Buy | PUBLIC STORAGE | $36,248,000 | +0.1% | 188,904 | +3.6% | 0.31% | -17.9% |
| UNP | Buy | UNION PAC CORP | $34,577,000 | +26.1% | 204,520 | +5.2% | 0.29% | +3.5% |
| IDXX | Buy | IDEXX LABS INC | $34,301,000 | +43.8% | 103,893 | +5.5% | 0.29% | +17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $33,239,000 | +16.1% | 138,401 | +16.3% | 0.28% | -5.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $32,645,000 | +382.8% | 264,672 | +230.7% | 0.28% | +294.3% |
| QCOM | Buy | QUALCOMM INC | $32,533,000 | +39.9% | 356,672 | +3.8% | 0.28% | +14.6% |
| ETSY | Buy | ETSY INC | $32,187,000 | +2968.4% | 303,000 | +1009.9% | 0.27% | +2372.7% |
| TSLA | Buy | TESLA INC | $30,827,000 | +135.7% | 28,548 | +14.4% | 0.26% | +93.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $30,814,000 | +25.7% | 119,186 | +5.9% | 0.26% | +3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $30,222,000 | +146.6% | 48,459 | +93.1% | 0.26% | +101.6% |
| BA | Buy | BOEING CO | $28,895,000 | +26.0% | 157,638 | +2.5% | 0.24% | +3.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $28,773,000 | +3345.9% | 152,718 | +2152.5% | 0.24% | +2600.0% |
| ADI | Buy | ANALOG DEVICES INC | $27,773,000 | +37.7% | 226,461 | +0.7% | 0.24% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,576,000 | +9.2% | 220,054 | +0.3% | 0.22% | -10.4% |
| BLK | Buy | BLACKROCK INC | $26,197,000 | +40.3% | 48,148 | +13.4% | 0.22% | +15.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $25,919,000 | +405.6% | 256,214 | +373.6% | 0.22% | +313.2% |
| EXC | Buy | EXELON CORP | $25,622,000 | +3.2% | 706,032 | +4.7% | 0.22% | -15.6% |
| TGT | Buy | TARGET CORP | $25,230,000 | +79.2% | 210,364 | +38.9% | 0.21% | +46.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,539,000 | +28.2% | 334,965 | +16.1% | 0.21% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,290,000 | +13.8% | 475,063 | +11.4% | 0.21% | -6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $24,105,000 | +11.0% | 170,538 | +0.4% | 0.20% | -8.9% |
| LOW | Buy | LOWES COS INC | $24,136,000 | +57.5% | 178,622 | +0.3% | 0.20% | +29.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,742,000 | +97.4% | 208,189 | +43.6% | 0.20% | +62.1% |
| D | Buy | DOMINION ENERGY INC | $23,399,000 | +13.8% | 288,237 | +1.2% | 0.20% | -6.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,823,000 | +20.1% | 120,964 | +1.4% | 0.19% | -1.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,805,000 | – | 370,097 | +100.0% | 0.19% | – |
| FICO | Buy | FAIR ISAAC CORP | $22,223,000 | +49.8% | 53,159 | +10.3% | 0.19% | +22.9% |
| CAT | Buy | CATERPILLAR INC DEL | $22,255,000 | +13.2% | 175,929 | +3.8% | 0.19% | -7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,305,000 | +35.1% | 107,809 | +5.7% | 0.18% | +10.4% |
| HUM | Buy | HUMANA INC | $21,275,000 | +44.4% | 54,868 | +16.9% | 0.18% | +18.4% |
| CTVA | Buy | CORTEVA INC | $20,901,000 | +27.6% | 780,189 | +12.0% | 0.18% | +4.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $20,455,000 | +185.7% | 80,678 | +64.6% | 0.17% | +133.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,372,000 | +45.1% | 80,995 | +7.6% | 0.17% | +18.6% |
| WELL | Buy | WELLTOWER INC | $19,926,000 | +17.0% | 385,058 | +3.5% | 0.17% | -4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,862,000 | +31.6% | 290,451 | +5.5% | 0.17% | +7.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $19,482,000 | +14.8% | 1,146,700 | +1.8% | 0.16% | -5.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,289,000 | +25.2% | 118,887 | +5.7% | 0.16% | +2.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,893,000 | +3.9% | 215,546 | +4.5% | 0.16% | -14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,916,000 | +11.8% | 141,066 | +1.4% | 0.16% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $18,606,000 | +38.0% | 442,796 | +1.1% | 0.16% | +12.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,540,000 | +37.2% | 543,040 | +8.3% | 0.16% | +12.1% |
| ESS | Buy | ESSEX PPTY TR INC | $18,432,000 | +8.2% | 80,429 | +4.0% | 0.16% | -11.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $18,429,000 | +30.7% | 225,981 | +0.9% | 0.16% | +6.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $18,445,000 | +17.4% | 185,810 | +1.2% | 0.16% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $17,687,000 | +15.0% | 240,340 | +2.8% | 0.15% | -5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $16,645,000 | +47.8% | 51,457 | +9.7% | 0.14% | +21.6% |
| VOO | Buy | VANGUARD INDEX FDS | $16,456,000 | +40.7% | 58,060 | +17.5% | 0.14% | +14.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,420,000 | +30.0% | 526,610 | +1.1% | 0.14% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $16,185,000 | +35.8% | 639,698 | +11.6% | 0.14% | +11.4% |
| LEA | Buy | LEAR CORP | $15,794,000 | +38.3% | 144,870 | +3.1% | 0.13% | +13.6% |
| CB | Buy | CHUBB LIMITED | $15,886,000 | +16.5% | 125,468 | +2.8% | 0.13% | -5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,501,000 | +34.6% | 88,292 | +11.9% | 0.13% | +10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,088,000 | +25.8% | 286,785 | +8.7% | 0.13% | +3.2% |
| KR | Buy | KROGER CO | $15,015,000 | +164.3% | 443,566 | +135.2% | 0.13% | +115.3% |
| MO | Buy | ALTRIA GROUP INC | $14,577,000 | +4.5% | 371,386 | +2.9% | 0.12% | -14.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,414,000 | +0.5% | 180,989 | +0.9% | 0.12% | -17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,306,000 | +17.8% | 407,459 | +9.5% | 0.12% | -3.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $14,044,000 | +26.5% | 231,724 | +1.5% | 0.12% | +3.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,826,000 | +17.9% | 221,279 | +8.4% | 0.12% | -3.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,701,000 | +11.4% | 171,037 | +2.7% | 0.12% | -8.7% |
| ARCC | Buy | ARES CAPITAL CORP | $13,621,000 | +41.9% | 942,596 | +5.8% | 0.12% | +16.2% |
| VLO | Buy | VALERO ENERGY CORP | $13,505,000 | +51.9% | 229,611 | +17.1% | 0.11% | +23.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,991,000 | +29.1% | 22,481 | +2.7% | 0.11% | +5.8% |
| HSY | Buy | HERSHEY CO | $12,737,000 | -0.7% | 98,265 | +1.5% | 0.11% | -18.8% |
| ES | Buy | EVERSOURCE ENERGY | $12,813,000 | +28.8% | 153,867 | +20.9% | 0.11% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,761,000 | -2.3% | 301,053 | +5.5% | 0.11% | -20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,650,000 | +19.6% | 110,318 | +7.4% | 0.11% | -1.8% |
| USB | Buy | US BANCORP DEL | $12,671,000 | +7.5% | 344,131 | +0.5% | 0.11% | -12.3% |
| RSG | Buy | REPUBLIC SVCS INC | $12,252,000 | +9.5% | 149,327 | +0.1% | 0.10% | -10.3% |
| DRE | Buy | DUKE REALTY CORP | $12,351,000 | +12.4% | 348,987 | +2.8% | 0.10% | -8.8% |
| TMUS | Buy | T-MOBILE US INC | $12,201,000 | +90.0% | 117,149 | +53.1% | 0.10% | +56.1% |
| MS | Buy | MORGAN STANLEY | $12,192,000 | +48.4% | 252,414 | +4.5% | 0.10% | +21.2% |
| SUI | Buy | SUN CMNTYS INC | $12,224,000 | +17.7% | 90,098 | +8.3% | 0.10% | -3.7% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $12,193,000 | +1.1% | 134,905 | +3.2% | 0.10% | -17.6% |
| BAX | Buy | BAXTER INTL INC | $12,079,000 | +10.4% | 140,306 | +4.1% | 0.10% | -9.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $12,016,000 | +198.8% | 135,053 | +177.3% | 0.10% | +142.9% |
| EA | Buy | ELECTRONIC ARTS INC | $11,982,000 | +31.9% | 90,736 | +0.0% | 0.10% | +7.4% |
| EMR | Buy | EMERSON ELEC CO | $11,885,000 | +42.1% | 191,607 | +9.2% | 0.10% | +17.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,864,000 | +25.2% | 30,556 | +0.5% | 0.10% | +2.0% |
| INDA | Buy | ISHARES TRmsci india etf | $11,823,000 | +314.1% | 407,421 | +244.1% | 0.10% | +244.8% |
| GE | Buy | GENERAL ELECTRIC CO | $11,600,000 | -11.5% | 1,698,408 | +2.9% | 0.10% | -27.4% |
| MKC | Buy | MCCORMICK & CO INC | $11,343,000 | +29.1% | 63,224 | +1.6% | 0.10% | +5.5% |
| K | Buy | KELLOGG CO | $11,190,000 | +15.1% | 169,395 | +4.6% | 0.10% | -5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,234,000 | +17.7% | 98,501 | +2.5% | 0.10% | -4.0% |
| KKR | Buy | KKR & CO INC | $11,017,000 | +64.8% | 356,764 | +25.3% | 0.09% | +34.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,877,000 | +21.8% | 72,772 | +7.9% | 0.09% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,724,000 | +87.9% | 34,372 | +14.2% | 0.09% | +54.2% |
| WRK | Buy | WESTROCK CO | $10,732,000 | +12.2% | 379,734 | +12.2% | 0.09% | -8.1% |
| XEL | Buy | XCEL ENERGY INC | $10,601,000 | +6.8% | 169,608 | +3.1% | 0.09% | -12.6% |
| CTAS | Buy | CINTAS CORP | $10,581,000 | +72.6% | 39,726 | +12.2% | 0.09% | +42.9% |
| MELI | Buy | MERCADOLIBRE INC | $10,517,000 | +109.9% | 10,669 | +4.0% | 0.09% | +71.2% |
| CSX | Buy | CSX CORP | $10,453,000 | +29.5% | 149,896 | +6.4% | 0.09% | +6.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,127,000 | +82.4% | 131,011 | +51.5% | 0.09% | +50.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,114,000 | +607.8% | 167,400 | +556.5% | 0.09% | +473.3% |
| ADSK | Buy | AUTODESK INC | $10,093,000 | +57.9% | 42,198 | +3.1% | 0.08% | +28.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $9,982,000 | +38.9% | 117,140 | +21.6% | 0.08% | +13.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,924,000 | +32.8% | 80,354 | +5.0% | 0.08% | +9.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,651,000 | – | 122,900 | +100.0% | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,746,000 | +27.4% | 96,697 | +5.7% | 0.08% | +3.8% |
| VICI | Buy | VICI PPTYS INC | $9,743,000 | +42.5% | 482,543 | +17.4% | 0.08% | +15.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $9,561,000 | +112.5% | 102,501 | +103.3% | 0.08% | +76.1% |
| ETN | Buy | EATON CORP PLC | $9,622,000 | +20.4% | 109,990 | +6.9% | 0.08% | -2.4% |
| TKR | Buy | TIMKEN CO | $9,292,000 | +46.7% | 204,260 | +4.3% | 0.08% | +21.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,259,000 | +125.4% | 958,500 | +91.7% | 0.08% | +85.7% |
| PPG | Buy | PPG INDS INC | $9,217,000 | +34.4% | 86,904 | +5.9% | 0.08% | +9.9% |
| GIS | Buy | GENERAL MLS INC | $9,214,000 | +28.6% | 149,470 | +10.1% | 0.08% | +5.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,032,000 | +25.7% | 82,700 | +11.3% | 0.08% | +2.7% |
| AFL | Buy | AFLAC INC | $8,836,000 | +10.1% | 245,244 | +4.6% | 0.08% | -9.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $8,635,000 | – | 151,861 | +100.0% | 0.07% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,638,000 | +57.2% | 61,970 | +12.8% | 0.07% | +28.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,582,000 | +14.5% | 215,080 | +0.9% | 0.07% | -5.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,515,000 | – | 383,205 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $8,119,000 | +28.2% | 133,228 | +13.8% | 0.07% | +6.2% |
| VER | Buy | VEREIT INC | $8,175,000 | +40.7% | 1,271,510 | +7.0% | 0.07% | +15.0% |
| AON | New | AON PLC | $8,206,000 | – | 42,603 | +100.0% | 0.07% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,983,000 | +56.7% | 268,500 | +39.9% | 0.07% | +28.3% |
| EFX | Buy | EQUIFAX INC | $8,045,000 | +45.5% | 46,808 | +1.1% | 0.07% | +19.3% |
| CHGG | Buy | CHEGG INC | $7,870,000 | +154.3% | 117,000 | +35.3% | 0.07% | +109.4% |
| WAT | Buy | WATERS CORP | $7,836,000 | +21.7% | 43,434 | +22.8% | 0.07% | -1.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,812,000 | +48.2% | 118,882 | +11.9% | 0.07% | +22.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,748,000 | +8.7% | 112,124 | +196.7% | 0.07% | -10.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,684,000 | +186.4% | 624,200 | +161.7% | 0.06% | +132.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,739,000 | +67.7% | 31,255 | +28.9% | 0.06% | +35.4% |
| DXCM | Buy | DEXCOM INC | $7,689,000 | +82.6% | 18,965 | +21.3% | 0.06% | +47.7% |
| SPLK | Buy | SPLUNK INC | $7,719,000 | +60.6% | 38,845 | +2.0% | 0.06% | +30.0% |
| GWW | Buy | GRAINGER W W INC | $7,426,000 | +34.0% | 23,639 | +6.0% | 0.06% | +10.5% |
| AMCR | Buy | AMCOR PLCord | $7,375,000 | +32.0% | 722,300 | +5.0% | 0.06% | +6.9% |
| FTV | Buy | FORTIVE CORP | $7,324,000 | +144.9% | 108,234 | +99.8% | 0.06% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,291,000 | +3.3% | 216,101 | +2.9% | 0.06% | -15.1% |
| REG | Buy | REGENCY CTRS CORP | $7,278,000 | +23.4% | 158,591 | +3.3% | 0.06% | +1.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,191,000 | -0.4% | 666,455 | +1.9% | 0.06% | -18.7% |
| IRM | Buy | IRON MTN INC NEW | $6,964,000 | +12.3% | 266,793 | +2.4% | 0.06% | -7.8% |
| GPC | Buy | GENUINE PARTS CO | $6,872,000 | +39.5% | 79,031 | +8.0% | 0.06% | +13.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $6,805,000 | +4.5% | 180,224 | +3.9% | 0.06% | -13.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,881,000 | +27.6% | 99,262 | +3.6% | 0.06% | +3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,690,000 | +20.1% | 117,859 | +1.1% | 0.06% | -1.7% |
| DOV | Buy | DOVER CORP | $6,751,000 | +21.0% | 69,916 | +5.2% | 0.06% | -1.7% |
| FRPT | Buy | FRESHPET INC | $6,593,000 | +35.1% | 78,800 | +3.1% | 0.06% | +12.0% |
| CONE | Buy | CYRUSONE INC | $6,666,000 | +24.5% | 91,628 | +5.6% | 0.06% | +1.8% |
| NUE | Buy | NUCOR CORP | $6,596,000 | +22.3% | 159,268 | +6.4% | 0.06% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,428,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| MET | Buy | METLIFE INC | $6,368,000 | +21.3% | 174,367 | +1.5% | 0.05% | 0.0% |
| VLUE | New | ISHARES TRedge msci usa vl | $6,353,000 | – | 87,900 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $6,426,000 | +51.1% | 306,421 | +20.3% | 0.05% | +22.7% |
| SQ | Buy | SQUARE INCcl a | $6,275,000 | +109.4% | 59,800 | +4.5% | 0.05% | +71.0% |
| ALB | Buy | ALBEMARLE CORP | $6,313,000 | +48.5% | 81,770 | +8.4% | 0.05% | +20.5% |
| SRE | Buy | SEMPRA ENERGY | $6,267,000 | +6.9% | 53,453 | +3.0% | 0.05% | -13.1% |
| MRNA | Buy | MODERNA INC | $5,985,000 | +588.7% | 93,200 | +221.4% | 0.05% | +466.7% |
| PNR | Buy | PENTAIR PLC | $5,773,000 | +54.1% | 151,957 | +20.7% | 0.05% | +25.6% |
| CSGP | Buy | COSTAR GROUP INC | $5,742,000 | +28.7% | 8,080 | +6.4% | 0.05% | +6.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,817,000 | +10.6% | 19,525 | +0.3% | 0.05% | -9.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,704,000 | +8.0% | 149,261 | +2.3% | 0.05% | -12.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,696,000 | +25.5% | 125,300 | +6.2% | 0.05% | +2.1% |
| EOG | Buy | EOG RES INC | $5,712,000 | +46.3% | 112,744 | +3.7% | 0.05% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,585,000 | +13.7% | 70,385 | +8.1% | 0.05% | -7.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,575,000 | +64.6% | 32,811 | +11.8% | 0.05% | +34.3% |
| COLD | Buy | AMERICOLD RLTY TR | $5,403,000 | +15.7% | 148,850 | +8.5% | 0.05% | -4.2% |
| CPRT | Buy | COPART INC | $5,403,000 | +74.6% | 64,880 | +43.6% | 0.05% | +43.8% |
| DOCU | Buy | DOCUSIGN INC | $5,433,000 | +236.0% | 31,549 | +80.3% | 0.05% | +170.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,347,000 | +31.9% | 154,527 | +5.6% | 0.04% | +7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,337,000 | +21.2% | 87,641 | +3.8% | 0.04% | 0.0% |
| STOR | Buy | STORE CAP CORP | $5,324,000 | +93.2% | 223,587 | +47.0% | 0.04% | +60.7% |
| PCAR | Buy | PACCAR INC | $5,226,000 | +26.8% | 69,822 | +3.6% | 0.04% | +2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,217,000 | +22.2% | 29,819 | +0.1% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,037,000 | +148.6% | 162,081 | +123.3% | 0.04% | +104.8% |
| J | Buy | JACOBS ENGR GROUP INC | $5,040,000 | +146.0% | 59,438 | +130.0% | 0.04% | +104.8% |
| AZO | Buy | AUTOZONE INC | $5,114,000 | +33.4% | 4,533 | +0.0% | 0.04% | +7.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,057,000 | +19.9% | 437,094 | +14.5% | 0.04% | -2.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,067,000 | +269.6% | 74,095 | +187.9% | 0.04% | +207.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,073,000 | +59.5% | 10,127 | +5.9% | 0.04% | +30.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,108,000 | +20.5% | 189,900 | +3.9% | 0.04% | -2.3% |
| CINF | Buy | CINCINNATI FINL CORP | $4,951,000 | -9.4% | 77,322 | +6.8% | 0.04% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $4,965,000 | +5.5% | 46,918 | +10.7% | 0.04% | -14.3% |
| New | FORTIVE CORPnote 0.875% 2/1 | $4,922,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,968,000 | +50.5% | 23,325 | +6.6% | 0.04% | +23.5% |
| KHC | Buy | KRAFT HEINZ CO | $4,960,000 | +34.3% | 155,539 | +4.2% | 0.04% | +10.5% |
| FAST | Buy | FASTENAL CO | $5,017,000 | +40.5% | 117,114 | +2.5% | 0.04% | +13.5% |
| IQV | Buy | IQVIA HLDGS INC | $4,801,000 | +48.3% | 33,843 | +12.7% | 0.04% | +24.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,850,000 | +37.6% | 66,033 | +27.8% | 0.04% | +13.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,830,000 | +24.3% | 47,934 | +9.2% | 0.04% | +2.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,753,000 | +23.3% | 39,826 | +4.5% | 0.04% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,708,000 | +21.8% | 512,328 | +0.7% | 0.04% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,720,000 | +26.4% | 42,051 | +1.1% | 0.04% | +2.6% |
| LEG | Buy | LEGGETT & PLATT INC | $4,559,000 | +58.7% | 129,700 | +20.4% | 0.04% | +30.0% |
| DLTR | Buy | DOLLAR TREE INC | $4,566,000 | +26.7% | 49,266 | +0.5% | 0.04% | +5.4% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $4,585,000 | +110.0% | 170,200 | +42.8% | 0.04% | +69.6% |
| KRC | Buy | KILROY RLTY CORP | $4,627,000 | +3.1% | 78,830 | +11.8% | 0.04% | -15.2% |
| CERN | Buy | CERNER CORP | $4,551,000 | +10.2% | 66,376 | +1.2% | 0.04% | -9.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,502,000 | +14.8% | 52,515 | +0.1% | 0.04% | -7.3% |
| STT | Buy | STATE STR CORP | $4,532,000 | +21.2% | 71,310 | +1.6% | 0.04% | -2.6% |
| New | ILLUMINA INCnote 8/1 | $4,322,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,403,000 | +98.2% | 19,381 | +32.8% | 0.04% | +60.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,258,000 | +26.6% | 45,400 | +4.6% | 0.04% | +2.9% |
| CUBE | Buy | CUBESMART | $4,207,000 | +4.2% | 155,879 | +3.4% | 0.04% | -14.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,183,000 | +11.4% | 111,120 | +4.0% | 0.04% | -10.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,087,000 | +37.1% | 211,979 | +5.6% | 0.04% | +12.9% |
| WIX | Buy | WIX COM LTD | $4,133,000 | +398.0% | 16,130 | +96.0% | 0.04% | +288.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,084,000 | +20.8% | 85,371 | +21.9% | 0.04% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,086,000 | +45.0% | 38,443 | +32.5% | 0.04% | +20.7% |
| TWTR | Buy | TWITTER INC | $4,031,000 | +29.3% | 135,302 | +6.6% | 0.03% | +6.2% |
| GLW | Buy | CORNING INC | $3,874,000 | +27.8% | 149,552 | +1.3% | 0.03% | +6.5% |
| AGR | Buy | AVANGRID INC | $3,901,000 | -1.5% | 92,919 | +2.8% | 0.03% | -19.5% |
| OKTA | Buy | OKTA INCcl a | $3,925,000 | +71.5% | 19,600 | +4.7% | 0.03% | +37.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,925,000 | +58.9% | 49,800 | +40.3% | 0.03% | +26.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,866,000 | +72.7% | 301,606 | +28.1% | 0.03% | +43.5% |
| ICVT | New | ISHARES TRconv bd etf | $3,886,000 | – | 54,761 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $3,954,000 | +43.5% | 8,944 | +3.9% | 0.03% | +17.9% |
| LSI | Buy | LIFE STORAGE INC | $3,860,000 | +10.6% | 40,654 | +10.1% | 0.03% | -8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,820,000 | +59.0% | 13,920 | +0.8% | 0.03% | +28.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,764,000 | +5.1% | 122,760 | +4.5% | 0.03% | -13.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,775,000 | +47.2% | 30,935 | +4.4% | 0.03% | +18.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,758,000 | +16.1% | 90,710 | +15.0% | 0.03% | -3.0% |
| APTV | Buy | APTIV PLC | $3,826,000 | +68.5% | 49,101 | +6.5% | 0.03% | +39.1% |
| SNAP | Buy | SNAP INCcl a | $3,611,000 | +140.1% | 153,743 | +21.5% | 0.03% | +93.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,704,000 | +146.6% | 48,877 | +77.3% | 0.03% | +93.8% |
| COR | Buy | CORESITE RLTY CORP | $3,633,000 | +17.5% | 30,010 | +12.5% | 0.03% | -3.1% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $3,618,000 | – | 126,070 | +100.0% | 0.03% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $3,656,000 | +20.7% | 95,110 | +4.4% | 0.03% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,609,000 | +89.9% | 127,070 | +62.3% | 0.03% | +55.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,688,000 | +434.5% | 45,180 | +404.8% | 0.03% | +342.9% |
| CUZ | Buy | COUSINS PPTYS INC | $3,524,000 | +7.3% | 118,146 | +5.3% | 0.03% | -11.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,598,000 | +31.2% | 102,920 | +4.1% | 0.03% | +7.1% |
| EGP | Buy | EASTGROUP PPTY INC | $3,414,000 | +19.6% | 28,780 | +5.3% | 0.03% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,266,000 | +28.9% | 23,399 | +9.5% | 0.03% | +7.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,283,000 | +138.8% | 12,400 | +103.3% | 0.03% | +100.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,339,000 | +184.4% | 17,396 | +123.3% | 0.03% | +133.3% |
| STAG | Buy | STAG INDL INC | $3,255,000 | +37.1% | 111,000 | +5.3% | 0.03% | +12.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,313,000 | +38.2% | 31,258 | +7.2% | 0.03% | +12.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,243,000 | – | 81,695 | +100.0% | 0.03% | – |
| TDOC | Buy | TELADOC HEALTH INC | $3,044,000 | – | 15,950 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,110,000 | +32.8% | 138,452 | +0.2% | 0.03% | +8.3% |
| FALN | New | ISHARES TRfaln angls usd | $3,048,000 | – | 116,000 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,120,000 | – | 39,801 | +100.0% | 0.03% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,032,000 | +7.5% | 120,535 | +8.4% | 0.03% | -10.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,083,000 | – | 42,891 | +100.0% | 0.03% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $3,046,000 | +32.1% | 8,369 | +6.3% | 0.03% | +8.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,896,000 | +108.6% | 47,861 | +65.0% | 0.02% | +78.6% |
| HR | Buy | HEALTHCARE RLTY TR | $2,949,000 | +9.9% | 100,690 | +4.8% | 0.02% | -10.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,930,000 | +10.6% | 78,490 | +4.9% | 0.02% | -7.4% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,984,000 | +199.6% | 56,300 | +127.9% | 0.02% | +150.0% |
| EQC | Buy | EQUITY COMWLTH | $2,943,000 | +6.7% | 91,390 | +5.1% | 0.02% | -10.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,898,000 | +187.5% | 39,310 | +144.0% | 0.02% | +150.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,976,000 | +44.0% | 30,459 | +3.4% | 0.02% | +19.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,000,000 | +35.8% | 17,688 | +5.1% | 0.02% | +8.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,785,000 | +85.0% | 99,305 | +88.4% | 0.02% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,828,000 | +39.7% | 19,095 | +2.7% | 0.02% | +14.3% |
| GRMN | Buy | GARMIN LTD | $2,785,000 | +53.6% | 28,557 | +18.0% | 0.02% | +26.3% |
| TTD | Buy | THE TRADE DESK INC | $2,857,000 | – | 7,029 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,788,000 | +59.9% | 9,003 | +4.3% | 0.02% | +33.3% |
| MTB | Buy | M & T BK CORP | $2,688,000 | +2.4% | 25,852 | +1.9% | 0.02% | -14.8% |
| PODD | Buy | INSULET CORP | $2,684,000 | +56.0% | 13,813 | +33.1% | 0.02% | +27.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,725,000 | +23.1% | 60,252 | +2.6% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,725,000 | +25.2% | 7,376 | +9.8% | 0.02% | +4.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,649,000 | +33.0% | 151,200 | +5.8% | 0.02% | +4.8% |
| MTCH | Buy | MATCH GROUP INC | $2,599,000 | +62.6% | 24,276 | +0.3% | 0.02% | +29.4% |
| JBGS | Buy | JBG SMITH PPTYS | $2,613,000 | -4.9% | 88,360 | +2.3% | 0.02% | -21.4% |
| TRNO | Buy | TERRENO RLTY CORP | $2,656,000 | +7.7% | 50,450 | +5.9% | 0.02% | -12.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,639,000 | +52.7% | 10,312 | +9.5% | 0.02% | +22.2% |
| COO | Buy | COOPER COS INC | $2,613,000 | +3.4% | 9,214 | +0.5% | 0.02% | -15.4% |
| BURL | Buy | BURLINGTON STORES INC | $2,494,000 | +32.0% | 12,665 | +6.2% | 0.02% | +5.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,413,000 | +45.4% | 43,929 | +4.7% | 0.02% | +17.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,382,000 | +16.9% | 19,216 | +4.5% | 0.02% | -4.8% |
| EPAM | Buy | EPAM SYS INC | $2,419,000 | +44.6% | 9,598 | +6.5% | 0.02% | +17.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,370,000 | +3.8% | 25,298 | +1.5% | 0.02% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,360,000 | +23.0% | 6,803 | +5.1% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $2,358,000 | +68.8% | 15,817 | +16.5% | 0.02% | +42.9% |
| CPB | Buy | CAMPBELL SOUP CO | $2,413,000 | +18.6% | 48,616 | +10.3% | 0.02% | -4.8% |
| VMW | Buy | VMWARE INC | $2,306,000 | +33.8% | 14,891 | +4.6% | 0.02% | +11.1% |
| NTR | New | NUTRIEN LTD | $2,395,000 | – | 74,600 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $2,223,000 | – | 9,752 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,206,000 | +34.9% | 152,900 | +2.1% | 0.02% | +11.8% |
| MYL | Buy | MYLAN NV | $2,191,000 | +46.2% | 136,252 | +35.5% | 0.02% | +26.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $2,243,000 | +44.6% | 86,522 | +30.8% | 0.02% | +18.8% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,211,000 | +510.8% | 92,700 | +255.2% | 0.02% | +375.0% |
| W | Buy | WAYFAIR INCcl a | $2,229,000 | +342.3% | 11,280 | +19.5% | 0.02% | +280.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,304,000 | +16.4% | 23,083 | +1.2% | 0.02% | -5.0% |
| ALLE | Buy | ALLEGION PLC | $2,244,000 | +36.4% | 21,957 | +22.8% | 0.02% | +11.8% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,193,000 | – | 12,000 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,235,000 | +21.6% | 28,269 | +1.8% | 0.02% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,111,000 | +51.2% | 42,441 | +4.4% | 0.02% | +28.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,181,000 | +21.4% | 206,700 | +14.3% | 0.02% | -5.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $2,128,000 | – | 78,211 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,172,000 | – | 12,203 | +100.0% | 0.02% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,136,000 | +20.7% | 84,300 | +5.4% | 0.02% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,159,000 | +318.4% | 7,000 | +250.0% | 0.02% | +260.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,137,000 | +751.4% | 645,500 | +697.9% | 0.02% | +500.0% |
| VAR | Buy | VARIAN MED SYS INC | $2,162,000 | +23.1% | 17,638 | +3.2% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,165,000 | +92.4% | 166,789 | +1.5% | 0.02% | +50.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $2,134,000 | – | 27,300 | +100.0% | 0.02% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,978,000 | +1.3% | 14,940 | +3.7% | 0.02% | -15.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,984,000 | +10.0% | 9,448 | +6.1% | 0.02% | -10.5% |
| BWA | Buy | BORGWARNER INC | $1,985,000 | +46.2% | 56,215 | +0.9% | 0.02% | +21.4% |
| CTLT | New | CATALENT INC | $1,969,000 | – | 26,860 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,023,000 | +44.2% | 9,385 | +1.0% | 0.02% | +21.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,043,000 | +29.3% | 33,650 | +5.5% | 0.02% | +6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,066,000 | +11.6% | 6,643 | +6.6% | 0.02% | -10.5% |
| IR | Buy | INGERSOLL RAND INC | $1,970,000 | +32.8% | 70,075 | +17.1% | 0.02% | +13.3% |
| EPR | Buy | EPR PPTYS | $1,939,000 | +41.1% | 58,530 | +3.2% | 0.02% | +14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,885,000 | +22.5% | 208,636 | +11.3% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,866,000 | +0.6% | 10,695 | +5.1% | 0.02% | -15.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,898,000 | +22.7% | 110,659 | +15.8% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC | $1,886,000 | +7.0% | 23,828 | +2.8% | 0.02% | -11.1% |
| CCK | Buy | CROWN HLDGS INC | $1,909,000 | +22.1% | 29,315 | +8.8% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTL INC | $1,925,000 | +82.8% | 8,262 | +42.7% | 0.02% | +45.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,870,000 | -8.1% | 54,427 | +4.4% | 0.02% | -23.8% |
| ROKU | Buy | ROKU INC | $1,879,000 | +40.3% | 16,123 | +5.3% | 0.02% | +14.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,944,000 | +38.3% | 90,386 | +1.0% | 0.02% | +6.7% |
| VALE | Buy | VALE S Asponsored ads | $1,746,000 | +29.5% | 169,357 | +4.1% | 0.02% | +7.1% |
| TCO | Buy | TAUBMAN CTRS INC | $1,745,000 | -5.1% | 46,220 | +5.2% | 0.02% | -21.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,807,000 | +86.3% | 49,230 | +34.4% | 0.02% | +50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,755,000 | – | 17,500 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,818,000 | +98.3% | 27,000 | +69.8% | 0.02% | +66.7% |
| NDSN | New | NORDSON CORP | $1,783,000 | – | 9,400 | +100.0% | 0.02% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $1,780,000 | +27.6% | 180,000 | +2.0% | 0.02% | +7.1% |
| RPM | Buy | RPM INTL INC | $1,743,000 | +26.3% | 23,217 | +0.1% | 0.02% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,757,000 | +33.4% | 5,675 | +11.4% | 0.02% | +7.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,775,000 | +29.2% | 3,932 | +0.3% | 0.02% | +7.1% |
| DISCK | Buy | DISCOVERY INC | $1,613,000 | +36.0% | 83,756 | +23.9% | 0.01% | +16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,670,000 | +26.7% | 54,481 | +2.9% | 0.01% | 0.0% |
| INDY | New | ISHARES TRindia 50 etf | $1,672,000 | – | 54,100 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,709,000 | +37.3% | 90,300 | +4.6% | 0.01% | +7.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,620,000 | – | 52,100 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,654,000 | -3.2% | 99,552 | +2.9% | 0.01% | -22.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,580,000 | +110.4% | 8,200 | +81.4% | 0.01% | +62.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,575,000 | +21.4% | 99,190 | +1.5% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,575,000 | +74.6% | 45,645 | +1.2% | 0.01% | +44.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,555,000 | +11.1% | 161,000 | +5.4% | 0.01% | -7.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,579,000 | +124.6% | 43,550 | +76.4% | 0.01% | +85.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,510,000 | +82.4% | 76,190 | +14.4% | 0.01% | +44.4% |
| TXT | Buy | TEXTRON INC | $1,576,000 | +32.5% | 47,889 | +7.5% | 0.01% | +8.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,593,000 | +56.0% | 14,370 | +11.7% | 0.01% | +18.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,523,000 | +12.5% | 139,873 | +8.7% | 0.01% | -7.1% |
| DDOG | New | DATADOG INC | $1,548,000 | – | 17,800 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,551,000 | -2.0% | 72,318 | +2.3% | 0.01% | -18.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,404,000 | +33.7% | 41,291 | +5.2% | 0.01% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,372,000 | +7.1% | 81,400 | +0.4% | 0.01% | -7.7% |
| MOS | Buy | MOSAIC CO NEW | $1,396,000 | +84.9% | 111,578 | +59.8% | 0.01% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,429,000 | +17.4% | 25,842 | +2.1% | 0.01% | -7.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,453,000 | +40.4% | 88,479 | +12.5% | 0.01% | +9.1% |
| CABO | New | CABLE ONE INC | $1,370,000 | – | 772 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC | $1,373,000 | +26.9% | 33,144 | +0.6% | 0.01% | +9.1% |
| OC | Buy | OWENS CORNING NEW | $1,472,000 | +91.9% | 26,405 | +33.6% | 0.01% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $1,386,000 | +77.7% | 62,500 | +23.8% | 0.01% | +50.0% |
| PGNY | New | PROGYNY INC | $1,427,000 | – | 55,300 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,376,000 | +130.5% | 69,100 | +80.4% | 0.01% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,380,000 | +93.3% | 57,270 | +49.3% | 0.01% | +71.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,405,000 | +0.1% | 40,600 | +3.7% | 0.01% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,448,000 | -4.0% | 15,589 | +2.4% | 0.01% | -25.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,453,000 | – | 29,100 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,323,000 | +8.2% | 46,160 | +11.7% | 0.01% | -15.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,304,000 | -0.7% | 56,400 | +5.8% | 0.01% | -21.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,341,000 | -3.7% | 60,400 | +3.5% | 0.01% | -21.4% |
| ATUS | Buy | ALTICE USA INCcl a | $1,340,000 | +141.9% | 59,457 | +139.2% | 0.01% | +83.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,355,000 | -5.4% | 166,200 | +1.0% | 0.01% | -26.7% |
| GLPG | New | GALAPAGOS NVspon adr | $1,342,000 | – | 6,800 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,352,000 | +32.7% | 99,000 | +5.8% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,280,000 | +59.4% | 34,377 | +23.8% | 0.01% | +37.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,331,000 | +184.4% | 15,500 | +19.2% | 0.01% | +120.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,248,000 | +272.5% | 150,936 | +147.4% | 0.01% | +266.7% |
| INGR | Buy | INGREDION INC | $1,302,000 | +17.0% | 15,693 | +6.5% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,254,000 | +39.0% | 51,400 | +6.6% | 0.01% | +22.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,228,000 | – | 32,000 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,220,000 | +21.5% | 71,100 | +4.7% | 0.01% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,234,000 | – | 22,700 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,189,000 | +38.3% | 97,059 | +11.0% | 0.01% | +11.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,197,000 | +146.3% | 4,295 | +87.1% | 0.01% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,204,000 | +30.6% | 13,680 | +12.7% | 0.01% | 0.0% |
| AVTR | New | AVANTOR INC | $1,234,000 | – | 72,600 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,238,000 | – | 24,600 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,189,000 | +54.6% | 162,400 | +9.2% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDS INC | $1,209,000 | +37.4% | 11,884 | +2.9% | 0.01% | +11.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,181,000 | -5.1% | 153,200 | +8.3% | 0.01% | -23.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,151,000 | +192.1% | 200,200 | +112.1% | 0.01% | +150.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,162,000 | +33.6% | 36,640 | +14.7% | 0.01% | +11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,165,000 | +61.1% | 51,658 | +23.3% | 0.01% | +42.9% |
| LTC | Buy | LTC PPTYS INC | $1,132,000 | +32.1% | 30,060 | +8.3% | 0.01% | +11.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,133,000 | +36.0% | 67,700 | +8.7% | 0.01% | +11.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,179,000 | +11.9% | 89,700 | +6.4% | 0.01% | -9.1% |
| RLJ | Buy | RLJ LODGING TR | $1,217,000 | +30.2% | 128,900 | +6.4% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,107,000 | +5.2% | 93,600 | +8.2% | 0.01% | -18.2% |
| IVZ | Buy | INVESCO LTD | $1,120,000 | +34.5% | 104,061 | +13.4% | 0.01% | 0.0% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $1,098,000 | – | 1,000 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,121,000 | +70.9% | 30,924 | +21.4% | 0.01% | +28.6% |
| GNTX | Buy | GENTEX CORP | $1,085,000 | +61.7% | 42,100 | +38.9% | 0.01% | +28.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,028,000 | +28.8% | 50,000 | +9.9% | 0.01% | +12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,055,000 | +38.3% | 48,280 | +4.5% | 0.01% | +12.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,009,000 | +18.1% | 36,250 | +6.1% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,015,000 | +43.2% | 85,500 | +6.2% | 0.01% | +28.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,104,000 | – | 44,720 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,055,000 | – | 66,563 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,038,000 | +3.7% | 67,900 | +3.3% | 0.01% | -10.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,066,000 | +31.1% | 73,600 | +9.0% | 0.01% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,039,000 | +50.8% | 31,633 | +13.5% | 0.01% | +28.6% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $949,000 | +47.6% | 32,500 | +16.9% | 0.01% | +14.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $980,000 | – | 8,700 | +100.0% | 0.01% | – |
| VOX | Buy | VANGUARD WORLD FDS | $968,000 | +217.4% | 10,400 | +160.0% | 0.01% | +166.7% |
| SVC | Buy | SERVICE PPTYS TR | $889,000 | +40.9% | 125,400 | +7.3% | 0.01% | +14.3% |
| RYN | New | RAYONIER INC | $994,000 | – | 40,100 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CENTERS CORP | $924,000 | +63.3% | 114,100 | +5.1% | 0.01% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $985,000 | +49.0% | 86,900 | +9.0% | 0.01% | +14.3% |
| DBX | Buy | DROPBOX INCcl a | $908,000 | +23.9% | 41,700 | +3.0% | 0.01% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $947,000 | +1.7% | 36,470 | +6.7% | 0.01% | -20.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $984,000 | +20.0% | 66,300 | +5.6% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $787,000 | +41.5% | 68,500 | +10.1% | 0.01% | +16.7% |
| CXW | Buy | CORECIVIC INC | $870,000 | -10.4% | 92,900 | +6.9% | 0.01% | -30.0% |
| CLNY | Buy | COLONY CAP INC NEW | $881,000 | +43.7% | 367,100 | +4.9% | 0.01% | +16.7% |
| AER | Buy | AERCAP HOLDINGS NV | $798,000 | +50.9% | 25,904 | +11.5% | 0.01% | +40.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $777,000 | +32.6% | 26,180 | +6.0% | 0.01% | +16.7% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $795,000 | +28.0% | 179,700 | +5.1% | 0.01% | +16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $850,000 | +18.1% | 153,700 | +8.4% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $809,000 | +78.6% | 90,111 | +12.1% | 0.01% | +40.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $842,000 | +140.6% | 6,863 | +71.6% | 0.01% | +75.0% |
| TW | New | TRADEWEB MKTS INCcl a | $797,000 | – | 13,700 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $865,000 | – | 21,300 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $779,000 | – | 6,100 | +100.0% | 0.01% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $808,000 | -15.3% | 115,400 | +8.4% | 0.01% | -30.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $840,000 | – | 4,200 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $882,000 | – | 5,900 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $803,000 | -3.1% | 86,100 | +7.0% | 0.01% | -22.2% |
| AKR | Buy | ACADIA RLTY TR | $863,000 | +12.7% | 66,500 | +7.6% | 0.01% | -12.5% |
| FOX | Buy | FOX CORP | $883,000 | +17.3% | 32,922 | +0.1% | 0.01% | -12.5% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $748,000 | -14.6% | 9,410 | +8.3% | 0.01% | -33.3% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $723,000 | +109.6% | 17,770 | +116.7% | 0.01% | +50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $744,000 | +32.1% | 64,500 | +8.4% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $756,000 | +30.8% | 3,942 | +1.1% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP INC | $644,000 | – | 23,100 | +100.0% | 0.01% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $619,000 | +54.4% | 17,510 | +10.1% | 0.01% | +25.0% |
| SAFE | Buy | SAFEHOLD INC | $568,000 | -5.6% | 9,880 | +3.8% | 0.01% | -16.7% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $637,000 | +44.4% | 9,040 | +12.9% | 0.01% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $647,000 | +40.3% | 81,500 | +10.6% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $432,000 | +278.9% | 56,000 | +36.9% | 0.00% | +300.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $504,000 | – | 5,300 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $417,000 | +20.2% | 59,900 | +4.0% | 0.00% | 0.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $435,000 | – | 9,105 | +100.0% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $434,000 | +72.2% | 5,440 | +25.3% | 0.00% | +33.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $514,000 | – | 21,105 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $428,000 | -4.0% | 84,000 | +8.0% | 0.00% | -20.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $467,000 | +45.9% | 78,700 | +3.7% | 0.00% | +33.3% |
| IYT | New | ISHARES TRtrans avg etf | $466,000 | – | 2,868 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $491,000 | +40.3% | 26,200 | +7.4% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $513,000 | – | 4,200 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $513,000 | +50.4% | 71,900 | +5.6% | 0.00% | 0.0% |
| BILI | New | BILIBILI INCspons ads rep z | $389,000 | – | 8,400 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $401,000 | – | 5,400 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $330,000 | – | 14,460 | +100.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $312,000 | -24.5% | 35,900 | +3.8% | 0.00% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC | $395,000 | +32.6% | 20,789 | +21.1% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $383,000 | -10.5% | 1,590 | +2.6% | 0.00% | -25.0% |
| CIO | Buy | CITY OFFICE REIT INC | $405,000 | +44.1% | 40,300 | +3.6% | 0.00% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $332,000 | – | 14,300 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $332,000 | +29.7% | 29,300 | +15.8% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $353,000 | +25.6% | 27,300 | +5.4% | 0.00% | 0.0% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $359,000 | – | 2,105 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $316,000 | – | 23,500 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $402,000 | +76.3% | 1,091 | +25.3% | 0.00% | +50.0% |
| WSR | Buy | WHITESTONE REIT | $220,000 | +35.8% | 30,200 | +15.3% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $267,000 | -12.5% | 22,500 | +4.2% | 0.00% | -33.3% |
| MXI | New | ISHARES TRglobal mater etf | $250,000 | – | 4,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $242,000 | – | 6,620 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $231,000 | +67.4% | 63,900 | +18.6% | 0.00% | +100.0% |
| IYW | New | ISHARES TRu.s. tech etf | $246,000 | – | 912 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $207,000 | – | 3,100 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $273,000 | – | 7,100 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $209,000 | +36.6% | 13,200 | +2.3% | 0.00% | 0.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $277,000 | – | 7,100 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $284,000 | +2.2% | 8,800 | +3.5% | 0.00% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $229,000 | +19.9% | 37,400 | +16.5% | 0.00% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $243,000 | – | 6,065 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $277,000 | – | 3,370 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $284,000 | +40.6% | 24,900 | +12.2% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $256,000 | +17.4% | 33,700 | +11.2% | 0.00% | 0.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $247,000 | – | 5,769 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $141,000 | +22.6% | 11,000 | +6.8% | 0.00% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $151,000 | +36.0% | 22,000 | +20.2% | 0.00% | 0.0% |
| MOMO | New | MOMO INCadr | $154,000 | – | 8,800 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $137,000 | +25.7% | 163,000 | +20.7% | 0.00% | 0.0% |
| CPLG | Buy | COREPOINT LODGING INC | $129,000 | +33.0% | 30,700 | +24.3% | 0.00% | 0.0% |
| RVI | New | RETAIL VALUE INC | $147,000 | – | 11,893 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $141,000 | +74.1% | 17,500 | +20.7% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $19,000 | – | 250 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | 0 | +100.0% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $0 | – | 0 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $28,000 | – | 1,300 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $28,000 | – | 472 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $0 | – | 0 | +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% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | 0 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $16,000 | – | 94,619 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $22,000 | – | 330 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S.A.sponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $34,000 | – | 270 | +100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $0 | – | 0 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $20,000 | – | 540 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $0 | – | 0 | +100.0% | 0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | 0 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $25,000 | – | 530 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| RXN | New | REXNORD CORP | $20,000 | – | 700 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $41,000 | – | 155 | +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% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $0 | – | 0 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $0 | – | 0 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $0 | – | 0 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $0 | – | 0 | +100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VSTWSA | Buy | VISTRA ENERGY CORP*w exp 02/02/202 | $8,000 | – | 13,365 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | 0 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,000 | – | 1,472 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $0 | – | 0 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $19,000 | – | 450 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 0 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | 0 | +100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | 0 | +100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $16,000 | – | 270 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $20,000 | – | 150 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $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% | – |
| SR | New | SPIRE INC | $22,000 | – | 340 | +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 |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| APPLE INC | 45 | Q2 2024 | 5.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
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 |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-06-03 |
| 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 |
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.