$3.52 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 732 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $153,901,000 | +11.5% | 1,159,856 | -2.7% | 4.37% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $144,864,000 | +2.1% | 651,312 | -3.5% | 4.12% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $95,265,000 | +4.8% | 29,250 | +1.4% | 2.71% | -6.0% |
| URTH | Buy | ISHARES INCmsci world etf | $77,608,000 | +36.2% | 690,406 | +20.6% | 2.21% | +22.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $71,118,000 | -7.1% | 864,136 | -10.9% | 2.02% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $60,643,000 | +6.5% | 172,930 | -5.3% | 1.72% | -4.5% |
| HD | Sell | HOME DEPOT INC | $59,415,000 | -8.2% | 223,686 | -4.0% | 1.69% | -17.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $57,332,000 | -0.3% | 526,275 | -4.6% | 1.63% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,798,000 | +2.3% | 335,482 | -3.3% | 1.50% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $52,186,000 | +8.5% | 191,047 | +4.0% | 1.48% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,877,000 | +33.6% | 376,783 | +1.3% | 1.36% | +19.9% |
| V | Sell | VISA INC | $46,074,000 | -0.0% | 210,644 | -8.6% | 1.31% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,916,000 | +20.2% | 23,916 | +0.5% | 1.19% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $41,195,000 | +39.2% | 227,372 | -4.6% | 1.17% | +24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,304,000 | +18.8% | 20,723 | -0.3% | 1.03% | +6.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $34,250,000 | -7.7% | 246,157 | -7.8% | 0.97% | -17.2% |
| TSLA | Buy | TESLA INC | $32,580,000 | +83.5% | 46,169 | +11.6% | 0.93% | +64.5% |
| CVX | Sell | CHEVRON CORP NEW | $30,572,000 | +14.4% | 362,019 | -2.4% | 0.87% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC | $29,757,000 | +15.5% | 181,304 | +0.5% | 0.85% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $29,254,000 | -8.9% | 136,333 | -6.8% | 0.83% | -18.3% |
| CRM | Sell | SALESFORCE COM INC | $29,083,000 | -17.7% | 130,696 | -7.0% | 0.83% | -26.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $27,915,000 | -45.2% | 476,785 | -45.5% | 0.79% | -50.9% |
| NVDA | Buy | NVIDIA CORPORATION | $27,789,000 | +5.6% | 53,216 | +9.5% | 0.79% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $26,568,000 | +26.0% | 124,911 | -2.5% | 0.76% | +13.0% |
| AMGN | Sell | AMGEN INC | $25,412,000 | -17.7% | 110,528 | -9.1% | 0.72% | -26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $25,246,000 | +14.5% | 327,243 | +312.1% | 0.72% | +2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,821,000 | +92.9% | 400,089 | +64.2% | 0.71% | +73.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,829,000 | +18.1% | 94,156 | -10.0% | 0.71% | +6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,692,000 | +12.4% | 49,373 | +10.2% | 0.70% | +0.7% |
| WMT | Sell | WALMART INC | $24,127,000 | -3.1% | 167,376 | -5.9% | 0.69% | -13.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $23,733,000 | -21.4% | 269,117 | -21.4% | 0.68% | -29.5% |
| NKE | Sell | NIKE INCcl b | $23,739,000 | +7.7% | 167,809 | -4.5% | 0.68% | -3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,237,000 | +33.1% | 99,222 | +12.0% | 0.66% | +19.3% |
| BA | Sell | BOEING CO | $22,972,000 | +18.2% | 107,320 | -8.8% | 0.65% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,586,000 | -9.5% | 384,455 | -8.4% | 0.64% | -18.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,961,000 | +5.3% | 61,527 | -0.2% | 0.62% | -5.6% |
| MRK | Sell | MERCK & CO. INC | $21,792,000 | -5.2% | 266,407 | -3.9% | 0.62% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,740,000 | +10.4% | 93,761 | +1.4% | 0.62% | -1.0% |
| MMM | Sell | 3M CO | $20,122,000 | -2.9% | 115,124 | -11.0% | 0.57% | -12.9% |
| KO | Sell | COCA COLA CO | $19,756,000 | +4.1% | 360,264 | -6.3% | 0.56% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $19,542,000 | +11.1% | 107,365 | -9.0% | 0.56% | -0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,768,000 | +1.7% | 358,173 | -10.2% | 0.53% | -8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,705,000 | +12.3% | 40,160 | +6.4% | 0.53% | +0.8% |
| BAC | Buy | BK OF AMERICA CORP | $17,933,000 | +31.4% | 591,669 | +4.4% | 0.51% | +17.8% |
| INTC | Sell | INTEL CORP | $17,949,000 | -6.2% | 360,279 | -2.5% | 0.51% | -16.0% |
| XOM | Buy | EXXON MOBIL CORP | $17,409,000 | +20.3% | 422,357 | +0.2% | 0.50% | +7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,197,000 | -4.0% | 136,621 | -7.2% | 0.49% | -13.9% |
| AVGO | Buy | BROADCOM INC | $16,941,000 | +21.8% | 38,693 | +1.3% | 0.48% | +9.3% |
| PEP | Buy | PEPSICO INC | $16,828,000 | +22.2% | 113,475 | +14.2% | 0.48% | +9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,631,000 | +8.7% | 137,556 | -9.8% | 0.47% | -2.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,451,000 | +6.6% | 107,200 | +0.6% | 0.47% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,640,000 | +1.7% | 92,877 | +0.7% | 0.44% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $15,293,000 | +27.9% | 382,432 | +5.0% | 0.44% | +14.8% |
| CSCO | Sell | CISCO SYS INC | $15,316,000 | +2.2% | 342,260 | -10.0% | 0.44% | -8.4% |
| NOW | Buy | SERVICENOW INC | $15,286,000 | +47.7% | 27,772 | +30.2% | 0.43% | +32.3% |
| NFLX | Sell | NETFLIX INC | $15,122,000 | +7.5% | 27,967 | -0.6% | 0.43% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $15,136,000 | +28.2% | 102,463 | +1.3% | 0.43% | +15.0% |
| ABBV | Buy | ABBVIE INC | $14,838,000 | +24.7% | 138,483 | +1.9% | 0.42% | +11.9% |
| T | Sell | AT&T INC | $14,051,000 | -6.1% | 488,566 | -7.0% | 0.40% | -15.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,828,000 | -8.2% | 38,957 | -0.9% | 0.39% | -17.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,685,000 | +6.5% | 36,323 | +0.3% | 0.39% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $13,643,000 | +4.1% | 80,810 | -8.8% | 0.39% | -6.7% |
| UNP | Sell | UNION PAC CORP | $13,443,000 | +4.9% | 64,562 | -0.8% | 0.38% | -5.9% |
| PFE | Sell | PFIZER INC | $13,192,000 | -0.1% | 358,395 | -0.4% | 0.38% | -10.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $13,055,000 | +2.4% | 112,631 | -2.1% | 0.37% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,649,000 | +16.1% | 48,427 | +0.5% | 0.36% | +4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,638,000 | +16.6% | 90,035 | -10.1% | 0.36% | +4.4% |
| ABT | Buy | ABBOTT LABS | $12,376,000 | +0.7% | 113,041 | +0.1% | 0.35% | -9.7% |
| DHR | Sell | DANAHER CORPORATION | $11,639,000 | +2.9% | 52,397 | -0.2% | 0.33% | -7.5% |
| EQIX | Buy | EQUINIX INC | $11,648,000 | +10.7% | 16,311 | +17.8% | 0.33% | -0.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,533,000 | +157.1% | 53,337 | +50.5% | 0.33% | +131.0% |
| SYK | Buy | STRYKER CORPORATION | $11,264,000 | +84.8% | 45,969 | +57.2% | 0.32% | +65.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,138,000 | +5.7% | 54,632 | +0.2% | 0.32% | -5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,102,000 | +59.2% | 44,267 | +40.0% | 0.32% | +43.0% |
| QCOM | Buy | QUALCOMM INC | $10,739,000 | +30.1% | 70,499 | +0.5% | 0.30% | +16.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,240,000 | +7.6% | 61,878 | +7.6% | 0.29% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $10,067,000 | +10.5% | 85,945 | -1.9% | 0.29% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,776,000 | +27.0% | 136,715 | +2.2% | 0.28% | +13.9% |
| PLD | Buy | PROLOGIS INC. | $9,694,000 | +1.6% | 97,273 | +2.6% | 0.28% | -8.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,644,000 | -8.3% | 68,179 | -4.6% | 0.27% | -17.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,191,000 | +510.3% | 49,469 | +390.8% | 0.26% | +443.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,090,000 | +2.3% | 155,479 | +0.6% | 0.26% | -8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,039,000 | +1.1% | 145,730 | -1.8% | 0.26% | -9.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,024,000 | +61.2% | 33,904 | +32.1% | 0.26% | +44.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,876,000 | +224.1% | 58,714 | +137.1% | 0.25% | +189.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,846,000 | +11.3% | 106,854 | +0.8% | 0.25% | -0.4% |
| SBUX | Sell | STARBUCKS CORP | $8,842,000 | +22.3% | 82,658 | -1.7% | 0.25% | +9.6% |
| LIN | Sell | LINDE PLC | $8,665,000 | +10.6% | 32,886 | -0.0% | 0.25% | -0.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,634,000 | -6.3% | 26,267 | +2.8% | 0.24% | -16.1% |
| ECL | Buy | ECOLAB INC | $8,306,000 | +41.0% | 38,393 | +30.3% | 0.24% | +26.2% |
| ANSS | Buy | ANSYS INC | $8,253,000 | +49.3% | 22,686 | +34.3% | 0.24% | +34.3% |
| ORCL | Sell | ORACLE CORP | $8,250,000 | +4.9% | 127,538 | -3.2% | 0.23% | -6.0% |
| INTU | Buy | INTUIT | $8,115,000 | +17.8% | 21,364 | +1.2% | 0.23% | +6.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $8,089,000 | +721.2% | 86,394 | +617.6% | 0.23% | +641.9% |
| C | Sell | CITIGROUP INC | $7,994,000 | +41.6% | 129,652 | -1.0% | 0.23% | +26.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,973,000 | +18.3% | 9,746 | +2.6% | 0.23% | +6.1% |
| CSGP | Buy | COSTAR GROUP INC | $7,681,000 | +71.6% | 8,311 | +57.5% | 0.22% | +53.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,635,000 | +101.8% | 55,284 | +50.1% | 0.22% | +80.8% |
| IDXX | Buy | IDEXX LABS INC | $7,637,000 | +99.8% | 15,278 | +57.1% | 0.22% | +79.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,585,000 | +60.2% | 100,896 | +0.1% | 0.22% | +44.0% |
| LOW | Sell | LOWES COS INC | $7,534,000 | -4.2% | 46,942 | -1.0% | 0.21% | -14.1% |
| REET | Sell | ISHARES TRglobal reit etf | $7,522,000 | -2.2% | 314,339 | -14.1% | 0.21% | -12.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,330,000 | +378.5% | 34,606 | +210.1% | 0.21% | +324.5% |
| WFC | Sell | WELLS FARGO CO NEW | $7,289,000 | +25.9% | 241,547 | -1.9% | 0.21% | +12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,197,000 | +11.5% | 78,483 | -0.3% | 0.20% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,174,000 | -8.7% | 123,154 | -0.9% | 0.20% | -18.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,107,000 | -1.0% | 60,752 | -3.0% | 0.20% | -11.4% |
| JD | Sell | JD.COM INCspon adr cl a | $6,789,000 | -43.4% | 77,242 | -50.0% | 0.19% | -49.2% |
| BLK | Sell | BLACKROCK INC | $6,750,000 | +27.6% | 9,355 | -0.4% | 0.19% | +14.3% |
| DOW | Sell | DOW INC | $6,704,000 | +9.6% | 120,806 | -7.1% | 0.19% | -1.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,686,000 | +55.5% | 19,211 | +47.1% | 0.19% | +39.7% |
| CTAS | Buy | CINTAS CORP | $6,577,000 | +11.6% | 18,609 | +5.1% | 0.19% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,484,000 | -6.8% | 28,890 | +0.3% | 0.18% | -16.7% |
| IQV | Buy | IQVIA HLDGS INC | $6,339,000 | +46.9% | 35,383 | +29.3% | 0.18% | +31.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,132,000 | +38.2% | 67,220 | +20.9% | 0.17% | +23.4% |
| SNPS | Buy | SYNOPSYS INC | $6,091,000 | +22.8% | 23,498 | +1.4% | 0.17% | +10.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,913,000 | +27.1% | 2,655 | -2.4% | 0.17% | +13.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,897,000 | +2.9% | 8,914 | -2.9% | 0.17% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $5,833,000 | +66.6% | 540,149 | -3.9% | 0.17% | +49.5% |
| MS | Buy | MORGAN STANLEY | $5,762,000 | +58.2% | 84,086 | +11.6% | 0.16% | +42.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,726,000 | +34.4% | 43,353 | +0.5% | 0.16% | +20.7% |
| CVS | Sell | CVS HEALTH CORP | $5,703,000 | +14.1% | 83,506 | -2.4% | 0.16% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,658,000 | +89.9% | 37,978 | +40.1% | 0.16% | +71.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,664,000 | +218.9% | 14,948 | +131.1% | 0.16% | +187.5% |
| CMS | Buy | CMS ENERGY CORP | $5,676,000 | -0.1% | 93,049 | +0.5% | 0.16% | -10.6% |
| TGT | Sell | TARGET CORP | $5,643,000 | +10.7% | 31,968 | -1.3% | 0.16% | -1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,495,000 | +4.1% | 137,790 | -6.3% | 0.16% | -6.6% |
| ETN | Sell | EATON CORP PLC | $5,443,000 | +14.6% | 45,308 | -2.7% | 0.16% | +2.6% |
| FISV | Sell | FISERV INC | $5,442,000 | +9.6% | 47,800 | -0.8% | 0.16% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $5,343,000 | +3.8% | 130,323 | -2.2% | 0.15% | -6.7% |
| PSA | Buy | PUBLIC STORAGE | $5,306,000 | +5.5% | 22,978 | +1.7% | 0.15% | -5.0% |
| OKTA | Buy | OKTA INCcl a | $5,270,000 | +166.2% | 20,730 | +123.9% | 0.15% | +138.1% |
| TMUS | Sell | T-MOBILE US INC | $5,259,000 | +17.4% | 39,003 | -0.4% | 0.15% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,226,000 | +5.7% | 57,078 | +2.2% | 0.15% | -5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,224,000 | -60.7% | 22,449 | -50.4% | 0.15% | -64.9% |
| SO | Buy | SOUTHERN CO | $5,205,000 | +14.7% | 84,744 | +1.2% | 0.15% | +2.8% |
| ANTM | Buy | ANTHEM INC | $5,165,000 | +22.2% | 16,087 | +2.2% | 0.15% | +9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,128,000 | +26.4% | 29,104 | +0.0% | 0.15% | +13.2% |
| TJX | Sell | TJX COS INC NEW | $5,153,000 | +16.4% | 75,461 | -5.2% | 0.15% | +4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,090,000 | +93.9% | 95,972 | +32.4% | 0.14% | +74.7% |
| DE | Buy | DEERE & CO | $5,115,000 | +22.8% | 19,015 | +1.2% | 0.14% | +9.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,065,000 | +96.7% | 91,173 | +87.2% | 0.14% | +75.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,017,000 | +0.4% | 35,968 | +5.6% | 0.14% | -9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,902,000 | +7.0% | 6,671 | +1.4% | 0.14% | -4.1% |
| CI | Sell | CIGNA CORP NEW | $4,890,000 | +18.4% | 23,490 | -3.7% | 0.14% | +6.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,848,000 | +40.3% | 56,179 | -3.4% | 0.14% | +25.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,824,000 | -4.1% | 134,195 | +1.9% | 0.14% | -13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,773,000 | +21.8% | 51,406 | +6.1% | 0.14% | +9.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,751,000 | +24.4% | 10,498 | +26.7% | 0.14% | +11.6% |
| AVY | Sell | AVERY DENNISON CORP | $4,744,000 | +17.7% | 30,587 | -3.0% | 0.14% | +5.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,706,000 | -7.7% | 19,915 | +6.2% | 0.13% | -17.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,706,000 | +11.3% | 55,036 | +0.4% | 0.13% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $4,651,000 | +33.1% | 21,373 | -0.6% | 0.13% | +18.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,622,000 | -1.2% | 29,039 | +3.3% | 0.13% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,505,000 | +3.6% | 18,008 | -3.6% | 0.13% | -7.2% |
| CME | Sell | CME GROUP INC | $4,426,000 | -17.6% | 24,316 | -24.2% | 0.13% | -25.9% |
| YETI | Buy | YETI HLDGS INC | $4,436,000 | +80.6% | 64,788 | +19.6% | 0.13% | +61.5% |
| CB | Sell | CHUBB LIMITED | $4,424,000 | +24.7% | 28,746 | -5.9% | 0.13% | +12.5% |
| XEL | Sell | XCEL ENERGY INC | $4,410,000 | -5.2% | 66,155 | -1.9% | 0.12% | -15.0% |
| CSX | Buy | CSX CORP | $4,407,000 | +17.9% | 48,565 | +0.9% | 0.12% | +5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,415,000 | -5.3% | 47,976 | -0.3% | 0.12% | -15.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,352,000 | +42.0% | 9,217 | -0.2% | 0.12% | +27.8% |
| DOCU | Buy | DOCUSIGN INC | $4,313,000 | +76.4% | 19,402 | +70.8% | 0.12% | +59.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $4,325,000 | – | 43,424 | +100.0% | 0.12% | – |
| GPN | Sell | GLOBAL PMTS INC | $4,294,000 | +20.9% | 19,936 | -0.4% | 0.12% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,302,000 | +17.3% | 11,509 | +5.1% | 0.12% | +5.2% |
| ADSK | Sell | AUTODESK INC | $4,246,000 | +32.2% | 13,907 | -0.0% | 0.12% | +18.6% |
| D | Buy | DOMINION ENERGY INC | $4,236,000 | -2.6% | 56,342 | +2.3% | 0.12% | -13.0% |
| PGR | Buy | PROGRESSIVE CORP | $4,160,000 | +10.7% | 42,076 | +5.9% | 0.12% | -0.8% |
| XYL | Buy | XYLEM INC | $4,165,000 | +99.0% | 40,921 | +64.4% | 0.12% | +78.8% |
| FDX | Buy | FEDEX CORP | $4,086,000 | +5.5% | 15,742 | +2.2% | 0.12% | -5.7% |
| MELI | Sell | MERCADOLIBRE INC | $4,079,000 | +48.7% | 2,435 | -3.9% | 0.12% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,083,000 | +10.7% | 35,416 | -3.9% | 0.12% | -0.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,081,000 | +10.4% | 120,993 | +1.9% | 0.12% | -0.9% |
| CCK | Buy | CROWN HLDGS INC | $4,088,000 | +121.7% | 40,804 | +70.0% | 0.12% | +100.0% |
| TFC | Sell | TRUIST FINL CORP | $4,043,000 | -14.3% | 84,370 | -32.0% | 0.12% | -23.3% |
| USB | Sell | US BANCORP DEL | $3,962,000 | +28.4% | 85,057 | -1.2% | 0.11% | +15.3% |
| ALL | Buy | ALLSTATE CORP | $3,933,000 | +20.9% | 35,783 | +3.5% | 0.11% | +8.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,915,000 | +9.0% | 18,618 | +8.6% | 0.11% | -2.6% |
| BILI | New | BILIBILI INCspons ads rep z | $3,853,000 | – | 44,956 | +100.0% | 0.11% | – |
| NEM | Buy | NEWMONT CORP | $3,819,000 | -2.1% | 63,768 | +3.7% | 0.11% | -12.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,847,000 | +11.8% | 16,192 | +0.7% | 0.11% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,786,000 | -10.3% | 7,838 | +4.0% | 0.11% | -19.4% |
| EOG | Buy | EOG RES INC | $3,780,000 | +42.7% | 75,802 | +2.8% | 0.11% | +27.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,714,000 | +3.4% | 31,501 | -0.7% | 0.11% | -7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,699,000 | -10.3% | 13,540 | -2.2% | 0.10% | -19.8% |
| GM | Sell | GENERAL MTRS CO | $3,673,000 | +40.2% | 88,210 | -0.4% | 0.10% | +25.3% |
| NTES | Buy | NETEASE INCsponsored ads | $3,645,000 | -40.4% | 38,064 | +183.2% | 0.10% | -46.4% |
| PTC | Buy | PTC INC | $3,644,000 | +66.5% | 30,469 | +15.1% | 0.10% | +50.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,637,000 | +41.7% | 42,649 | +7.5% | 0.10% | +27.2% |
| EA | Sell | ELECTRONIC ARTS INC | $3,615,000 | -3.8% | 25,178 | -12.7% | 0.10% | -13.4% |
| HUM | Buy | HUMANA INC | $3,480,000 | -0.7% | 8,483 | +0.2% | 0.10% | -10.8% |
| WELL | Sell | WELLTOWER INC | $3,469,000 | +15.7% | 53,692 | -1.3% | 0.10% | +4.2% |
| ILMN | Sell | ILLUMINA INC | $3,428,000 | +19.7% | 9,266 | -0.1% | 0.10% | +6.6% |
| MSCI | Buy | MSCI INC | $3,407,000 | +71.5% | 7,631 | +37.0% | 0.10% | +54.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,379,000 | -18.0% | 10,019 | +14.3% | 0.10% | -26.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,263,000 | +25.2% | 45,895 | -2.3% | 0.09% | +12.0% |
| AON | Sell | AON PLC | $3,244,000 | +1.6% | 15,359 | -0.8% | 0.09% | -8.9% |
| PPG | Buy | PPG INDS INC | $3,210,000 | +23.2% | 22,259 | +4.2% | 0.09% | +9.6% |
| TWTR | Sell | TWITTER INC | $3,209,000 | +20.9% | 59,278 | -0.6% | 0.09% | +8.3% |
| MCO | Sell | MOODYS CORP | $3,140,000 | -4.8% | 10,820 | -4.9% | 0.09% | -15.2% |
| FTNT | Buy | FORTINET INC | $3,092,000 | +35.7% | 20,819 | +7.6% | 0.09% | +22.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,080,000 | -1.2% | 19,203 | -8.0% | 0.09% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,077,000 | -8.9% | 22,827 | -0.2% | 0.09% | -18.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,070,000 | -47.0% | 42,934 | -43.6% | 0.09% | -52.7% |
| SE | Buy | SEA LTDsponsord ads | $3,058,000 | +947.3% | 15,367 | +708.8% | 0.09% | +866.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,047,000 | -3.3% | 10,002 | +0.1% | 0.09% | -13.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,018,000 | +18.2% | 36,831 | +0.1% | 0.09% | +6.2% |
| EMR | Buy | EMERSON ELEC CO | $3,029,000 | +23.3% | 37,694 | +0.6% | 0.09% | +10.3% |
| ENTG | Buy | ENTEGRIS INC | $2,998,000 | +31.0% | 31,201 | +1.3% | 0.08% | +16.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,899,000 | +15.9% | 16,267 | +4.0% | 0.08% | +3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,835,000 | +37.8% | 28,688 | +0.2% | 0.08% | +24.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,838,000 | +31.9% | 17,259 | +0.0% | 0.08% | +19.1% |
| O | Buy | REALTY INCOME CORP | $2,828,000 | +4.6% | 45,495 | +2.2% | 0.08% | -7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,799,000 | +2.0% | 33,622 | +0.1% | 0.08% | -8.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,765,000 | +19.1% | 48,442 | +10.5% | 0.08% | +6.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,769,000 | +8.1% | 46,717 | -6.4% | 0.08% | -2.5% |
| BAX | Sell | BAXTER INTL INC | $2,768,000 | -0.9% | 34,508 | -0.7% | 0.08% | -11.2% |
| ROST | Sell | ROSS STORES INC | $2,785,000 | +27.2% | 22,683 | -3.4% | 0.08% | +14.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,775,000 | +37.5% | 54,420 | -1.6% | 0.08% | +23.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,731,000 | +42.5% | 20,708 | -0.0% | 0.08% | +27.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,744,000 | +2.9% | 6,367 | -5.7% | 0.08% | -7.1% |
| XLNX | Sell | XILINX INC | $2,702,000 | +32.4% | 19,065 | -2.6% | 0.08% | +18.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,696,000 | +11.3% | 14,266 | -0.0% | 0.08% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,634,000 | +37.8% | 37,669 | +2.1% | 0.08% | +23.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,602,000 | +40.0% | 19,078 | +9.4% | 0.07% | +25.4% |
| EXC | Buy | EXELON CORP | $2,617,000 | +18.1% | 62,007 | +0.0% | 0.07% | +5.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,607,000 | +23.5% | 33,403 | +0.5% | 0.07% | +10.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,577,000 | +22.9% | 21,292 | -0.8% | 0.07% | +10.6% |
| EBAY | Buy | EBAY INC. | $2,552,000 | -3.2% | 50,797 | +0.4% | 0.07% | -13.1% |
| MAS | Buy | MASCO CORP | $2,576,000 | +15.2% | 46,906 | +15.6% | 0.07% | +2.8% |
| ERUS | Buy | ISHARES INCmsci russia etf | $2,552,000 | +28.0% | 68,450 | +11.4% | 0.07% | +15.9% |
| SNAP | Buy | SNAP INCcl a | $2,538,000 | +98.6% | 50,698 | +3.5% | 0.07% | +75.6% |
| KLAC | Sell | KLA CORP | $2,547,000 | +33.3% | 9,838 | -0.3% | 0.07% | +18.0% |
| GL | Sell | GLOBE LIFE INC | $2,503,000 | +17.2% | 26,365 | -1.4% | 0.07% | +4.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,483,000 | +62.9% | 4,648 | -0.2% | 0.07% | +47.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,511,000 | +20.6% | 19,203 | -0.2% | 0.07% | +7.6% |
| TWLO | Buy | TWILIO INCcl a | $2,469,000 | +50.5% | 7,294 | +9.9% | 0.07% | +34.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,450,000 | +13.9% | 10,225 | +2.2% | 0.07% | +2.9% |
| BIIB | Sell | BIOGEN INC | $2,473,000 | -17.8% | 10,101 | -4.8% | 0.07% | -26.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,480,000 | +15.2% | 12,188 | +6.5% | 0.07% | +2.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,460,000 | +38.2% | 8,568 | +7.8% | 0.07% | +25.0% |
| HPQ | Buy | HP INC | $2,418,000 | +31.1% | 98,371 | +1.3% | 0.07% | +19.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,444,000 | +21.2% | 8,608 | +0.4% | 0.07% | +7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,444,000 | +26.2% | 15,372 | -0.9% | 0.07% | +13.1% |
| BX | Buy | BLACKSTONE GROUP INC | $2,417,000 | +24.3% | 37,301 | +0.1% | 0.07% | +11.3% |
| VTR | Sell | VENTAS INC | $2,407,000 | +13.3% | 49,091 | -3.0% | 0.07% | +1.5% |
| NDAQ | Buy | NASDAQ INC | $2,393,000 | +15.7% | 18,033 | +7.0% | 0.07% | +3.0% |
| MPC | Buy | MARATHON PETE CORP | $2,377,000 | +41.7% | 57,481 | +0.5% | 0.07% | +28.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,346,000 | +15.6% | 10,713 | 0.0% | 0.07% | +4.7% | |
| PAYX | Sell | PAYCHEX INC | $2,354,000 | +8.9% | 25,264 | -6.8% | 0.07% | -2.9% |
| GIS | Sell | GENERAL MLS INC | $2,347,000 | -4.7% | 39,923 | -0.0% | 0.07% | -14.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,342,000 | +15.3% | 25,325 | -0.0% | 0.07% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,368,000 | +14.9% | 173,275 | +3.6% | 0.07% | +3.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,373,000 | +66.4% | 91,231 | +0.0% | 0.07% | +48.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,339,000 | +12.2% | 20,194 | +3.6% | 0.07% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $2,336,000 | +6.8% | 18,338 | -0.8% | 0.07% | -4.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,335,000 | +11.5% | 1,684 | -0.1% | 0.07% | 0.0% |
| APTV | Sell | APTIV PLC | $2,303,000 | +41.8% | 17,680 | -0.2% | 0.06% | +27.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,303,000 | +19.7% | 48,456 | -0.0% | 0.06% | +6.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,280,000 | +9.8% | 15,065 | -7.0% | 0.06% | -1.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,296,000 | +8.0% | 13,506 | -0.4% | 0.06% | -3.0% |
| KR | Buy | KROGER CO | $2,298,000 | +12.6% | 72,358 | +20.3% | 0.06% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,254,000 | +20.0% | 30,366 | +0.6% | 0.06% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,269,000 | +7.6% | 15,251 | +0.1% | 0.06% | -4.5% |
| PINS | Sell | PINTEREST INCcl a | $2,200,000 | +55.7% | 33,392 | -1.9% | 0.06% | +40.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,215,000 | +18.6% | 15,265 | -0.9% | 0.06% | +6.8% |
| F | Sell | FORD MTR CO DEL | $2,207,000 | +31.8% | 251,149 | -0.2% | 0.06% | +18.9% |
| CMI | Sell | CUMMINS INC | $2,225,000 | +6.9% | 9,801 | -0.6% | 0.06% | -4.5% |
| CNC | Sell | CENTENE CORP DEL | $2,213,000 | +2.9% | 36,869 | -0.0% | 0.06% | -7.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,224,000 | +14.2% | 18,774 | -2.7% | 0.06% | +1.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,208,000 | +37.7% | 8,108 | +2.3% | 0.06% | +23.5% |
| TRU | Buy | TRANSUNION | $2,183,000 | +25.1% | 22,003 | +6.1% | 0.06% | +12.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,174,000 | +36.3% | 13,917 | -0.2% | 0.06% | +21.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,173,000 | +23.9% | 51,206 | +0.2% | 0.06% | +10.7% |
| MET | Sell | METLIFE INC | $2,190,000 | +17.7% | 46,661 | -6.8% | 0.06% | +5.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,153,000 | +31.4% | 38,071 | +0.6% | 0.06% | +17.3% |
| DXCM | Buy | DEXCOM INC | $2,146,000 | -10.0% | 5,805 | +0.3% | 0.06% | -19.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,156,000 | +12.1% | 46,296 | -1.7% | 0.06% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,144,000 | -10.6% | 7,600 | +0.9% | 0.06% | -19.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,120,000 | +11.5% | 70,135 | +0.2% | 0.06% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,117,000 | +14.1% | 68,055 | +9.0% | 0.06% | +1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,110,000 | +45.4% | 5,939 | +0.1% | 0.06% | +30.4% |
| INFO | Sell | IHS MARKIT LTD | $2,112,000 | +13.6% | 23,516 | -0.7% | 0.06% | +1.7% |
| AZO | Buy | AUTOZONE INC | $2,066,000 | +0.8% | 1,743 | +0.1% | 0.06% | -9.2% |
| SPLK | Buy | SPLUNK INC | $2,068,000 | +0.8% | 12,176 | +11.6% | 0.06% | -9.2% |
| VEEV | Sell | VEEVA SYS INC | $2,027,000 | -4.1% | 7,447 | -1.0% | 0.06% | -13.4% |
| YUM | Sell | YUM BRANDS INC | $2,029,000 | +13.0% | 18,695 | -5.0% | 0.06% | +1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,058,000 | +37.7% | 54,375 | +0.1% | 0.06% | +23.4% |
| PCAR | Buy | PACCAR INC | $2,044,000 | +1.8% | 23,694 | +0.6% | 0.06% | -9.4% |
| RSG | Sell | REPUBLIC SVCS INC | $2,017,000 | -0.4% | 20,951 | -3.5% | 0.06% | -10.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,990,000 | +11.1% | 9,590 | -0.8% | 0.06% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,017,000 | +13.6% | 8,498 | -4.0% | 0.06% | +1.8% |
| INVH | Buy | INVITATION HOMES INC | $2,004,000 | +7.7% | 67,476 | +1.5% | 0.06% | -3.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,004,000 | +12.4% | 13,009 | -0.7% | 0.06% | 0.0% |
| ROKU | Buy | ROKU INC | $1,995,000 | +76.1% | 6,009 | +0.1% | 0.06% | +58.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,005,000 | +32.1% | 3,240 | +1.4% | 0.06% | +18.8% |
| SUI | Buy | SUN CMNTYS INC | $1,964,000 | +11.5% | 12,926 | +3.1% | 0.06% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,972,000 | +26.2% | 52,291 | +2.1% | 0.06% | +12.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,964,000 | +30.8% | 17,653 | +0.3% | 0.06% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,970,000 | -13.6% | 27,270 | -7.0% | 0.06% | -22.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,973,000 | -1.9% | 19,241 | -0.8% | 0.06% | -12.5% |
| PPL | Sell | PPL CORP | $1,936,000 | +0.1% | 68,670 | -3.4% | 0.06% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,923,000 | +39.2% | 88,128 | -0.7% | 0.06% | +25.0% |
| BLL | Buy | BALL CORP | $1,936,000 | +15.4% | 20,778 | +2.9% | 0.06% | +3.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,942,000 | +5.3% | 15,330 | -3.7% | 0.06% | -5.2% |
| AFL | Sell | AFLAC INC | $1,900,000 | +18.6% | 42,730 | -3.1% | 0.05% | +5.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,912,000 | +25.2% | 20,232 | +6.4% | 0.05% | +12.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,887,000 | +7.3% | 21,821 | +3.6% | 0.05% | -3.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,908,000 | +30.8% | 69,237 | +1.1% | 0.05% | +17.4% |
| AMCR | Buy | AMCOR PLCord | $1,885,000 | +62.4% | 160,173 | +52.4% | 0.05% | +45.9% |
| HSY | Sell | HERSHEY CO | $1,871,000 | +6.1% | 12,288 | -0.1% | 0.05% | -5.4% |
| ZS | Buy | ZSCALER INC | $1,860,000 | +190.6% | 9,318 | +104.6% | 0.05% | +165.0% |
| RMD | Sell | RESMED INC | $1,863,000 | +22.8% | 8,766 | -0.9% | 0.05% | +10.4% |
| CTVA | Buy | CORTEVA INC | $1,841,000 | +37.9% | 47,554 | +2.6% | 0.05% | +23.8% |
| DRE | Sell | DUKE REALTY CORP | $1,834,000 | -0.5% | 45,896 | -8.2% | 0.05% | -10.3% |
| CLX | Buy | CLOROX CO DEL | $1,818,000 | -3.8% | 9,004 | +0.2% | 0.05% | -13.3% |
| TTD | Sell | THE TRADE DESK INC | $1,825,000 | +53.0% | 2,279 | -0.9% | 0.05% | +36.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,796,000 | +57.1% | 19,840 | +0.3% | 0.05% | +41.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,805,000 | +36.2% | 8,690 | +8.3% | 0.05% | +21.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,777,000 | -9.7% | 7,599 | -29.8% | 0.05% | -17.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,796,000 | -62.4% | 18,797 | -23.6% | 0.05% | -66.2% |
| MCK | Buy | MCKESSON CORP | $1,774,000 | +16.9% | 10,204 | +0.1% | 0.05% | +4.2% |
| FAST | Buy | FASTENAL CO | $1,765,000 | +11.0% | 36,148 | +2.5% | 0.05% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,767,000 | -45.9% | 30,320 | -49.1% | 0.05% | -51.9% |
| VFC | Sell | V F CORP | $1,755,000 | +20.8% | 20,554 | -0.6% | 0.05% | +8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,759,000 | +29.9% | 14,885 | +29.8% | 0.05% | +16.3% |
| GLW | Buy | CORNING INC | $1,731,000 | +15.6% | 48,095 | +4.1% | 0.05% | +4.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,727,000 | +17.4% | 1,516 | -0.5% | 0.05% | +4.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,722,000 | +0.4% | 8,176 | -0.5% | 0.05% | -9.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,730,000 | +8.2% | 25,625 | +0.0% | 0.05% | -3.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,725,000 | +9.7% | 9,666 | -0.3% | 0.05% | -2.0% |
| CPRT | Buy | COPART INC | $1,702,000 | +21.1% | 13,380 | +0.1% | 0.05% | +6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,681,000 | +4.5% | 33,350 | -3.6% | 0.05% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,700,000 | +18.1% | 15,736 | -0.2% | 0.05% | +4.3% |
| KEY | Sell | KEYCORP | $1,675,000 | +32.4% | 102,093 | -3.8% | 0.05% | +20.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,662,000 | +63.3% | 10,959 | +6.8% | 0.05% | +46.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,671,000 | +4.4% | 10,931 | -0.7% | 0.05% | -7.8% |
| AME | Sell | AMETEK INC | $1,671,000 | +18.2% | 13,820 | -2.9% | 0.05% | +4.4% |
| MRNA | Sell | MODERNA INC | $1,615,000 | +47.4% | 15,462 | -0.3% | 0.05% | +31.4% |
| DHI | Buy | D R HORTON INC | $1,625,000 | -3.2% | 23,585 | +6.3% | 0.05% | -13.2% |
| BBY | Buy | BEST BUY INC | $1,632,000 | -1.4% | 16,359 | +9.9% | 0.05% | -11.5% |
| STT | Sell | STATE STR CORP | $1,626,000 | +21.3% | 22,355 | -1.1% | 0.05% | +7.0% |
| VICI | Buy | VICI PPTYS INC | $1,591,000 | +11.9% | 62,403 | +2.5% | 0.04% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,597,000 | +24.9% | 134,777 | -1.3% | 0.04% | +9.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,592,000 | +36.3% | 44,541 | -3.7% | 0.04% | +21.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,586,000 | +35.4% | 10,795 | +0.5% | 0.04% | +21.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,566,000 | +23.1% | 46,730 | +4.7% | 0.04% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,558,000 | -6.9% | 17,867 | -0.0% | 0.04% | -17.0% |
| WMB | Sell | WILLIAMS COS INC | $1,553,000 | +1.6% | 77,463 | -0.4% | 0.04% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,549,000 | +14.1% | 5,680 | -0.4% | 0.04% | +2.3% |
| DTE | Sell | DTE ENERGY CO | $1,535,000 | +1.5% | 12,650 | -3.8% | 0.04% | -8.3% |
| ETSY | Buy | ETSY INC | $1,524,000 | +529.8% | 8,569 | +330.2% | 0.04% | +437.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,498,000 | +25.7% | 7,712 | -0.4% | 0.04% | +13.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,526,000 | -6.2% | 16,650 | -27.9% | 0.04% | -17.3% |
| UDR | Sell | UDR INC | $1,521,000 | +7.8% | 39,586 | -8.5% | 0.04% | -4.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,499,000 | +53.0% | 27,067 | +0.9% | 0.04% | +38.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,478,000 | +30.6% | 16,679 | -0.4% | 0.04% | +16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,481,000 | +20.4% | 3,395 | -3.9% | 0.04% | +7.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,494,000 | +14.7% | 8,637 | +0.8% | 0.04% | +2.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,472,000 | +8.2% | 18,540 | +2.6% | 0.04% | -2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,483,000 | +31.2% | 23,653 | -1.7% | 0.04% | +16.7% |
| EFX | Sell | EQUIFAX INC | $1,493,000 | +22.6% | 7,745 | -0.2% | 0.04% | +7.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,488,000 | +15.5% | 23,946 | -8.5% | 0.04% | +2.4% |
| VRSN | Sell | VERISIGN INC | $1,490,000 | +5.2% | 6,886 | -0.4% | 0.04% | -6.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,481,000 | +22.1% | 29,865 | -0.9% | 0.04% | +10.5% |
| CERN | Sell | CERNER CORP | $1,483,000 | +8.3% | 18,899 | -0.3% | 0.04% | -2.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,487,000 | +24.7% | 2,607 | +5.3% | 0.04% | +10.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,461,000 | +31.1% | 115,736 | -4.8% | 0.04% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,476,000 | +22.2% | 11,937 | +4.3% | 0.04% | +10.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,449,000 | +5.9% | 22,875 | +2.5% | 0.04% | -4.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,425,000 | +15.7% | 9,305 | -0.3% | 0.04% | +5.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,439,000 | +13.8% | 5,081 | +10.4% | 0.04% | +2.5% |
| VTRS | New | VIATRIS INC | $1,448,000 | – | 77,286 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $1,451,000 | +26.7% | 23,100 | +2.6% | 0.04% | +13.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,455,000 | +23.4% | 66,778 | -0.2% | 0.04% | +10.8% |
| WPC | Buy | W P CAREY INC | $1,458,000 | +9.5% | 20,667 | +1.0% | 0.04% | -2.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,424,000 | +125.0% | 22,832 | +78.5% | 0.04% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $1,390,000 | -6.6% | 18,239 | +0.1% | 0.04% | -14.9% |
| CTXS | Sell | CITRIX SYS INC | $1,390,000 | -8.6% | 10,687 | -3.2% | 0.04% | -16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,394,000 | +68.0% | 8,805 | +51.5% | 0.04% | +53.8% |
| FTV | Buy | FORTIVE CORP | $1,367,000 | -6.9% | 19,308 | +0.1% | 0.04% | -17.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,386,000 | -5.3% | 13,204 | -0.3% | 0.04% | -15.2% |
| AEE | Sell | AMEREN CORP | $1,376,000 | -1.4% | 17,634 | -0.1% | 0.04% | -11.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,384,000 | +12.5% | 39,951 | -2.8% | 0.04% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $1,385,000 | +7.2% | 3,865 | -3.3% | 0.04% | -4.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,379,000 | +45.0% | 3,050 | -0.2% | 0.04% | +30.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,346,000 | +23.3% | 3,972 | -0.3% | 0.04% | +8.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,342,000 | +6.7% | 6,877 | -1.2% | 0.04% | -5.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,328,000 | +43.1% | 6,642 | +56.9% | 0.04% | +31.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,352,000 | +40.2% | 92,416 | +3.4% | 0.04% | +22.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,309,000 | +45.9% | 41,558 | +0.7% | 0.04% | +32.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,299,000 | -1.4% | 13,014 | -2.7% | 0.04% | -11.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,312,000 | +27.0% | 22,026 | -0.5% | 0.04% | +12.1% |
| SGEN | New | SEAGEN INC | $1,307,000 | – | 7,468 | +100.0% | 0.04% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,253,000 | +26.7% | 9,657 | -0.9% | 0.04% | +16.1% |
| NTAP | Buy | NETAPP INC | $1,257,000 | +52.9% | 18,977 | +1.2% | 0.04% | +38.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,259,000 | +50.2% | 3,278 | -1.3% | 0.04% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,265,000 | +45.1% | 9,558 | +0.4% | 0.04% | +28.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,220,000 | +30.1% | 32,766 | -2.2% | 0.04% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,219,000 | +32.1% | 51,836 | -6.5% | 0.04% | +20.7% |
| TER | Sell | TERADYNE INC | $1,231,000 | +49.9% | 10,272 | -0.6% | 0.04% | +34.6% |
| TIF | Buy | TIFFANY & CO NEW | $1,216,000 | +34.1% | 9,251 | +18.1% | 0.04% | +20.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,229,000 | +59.6% | 3,169 | -1.1% | 0.04% | +45.8% |
| URI | Sell | UNITED RENTALS INC | $1,246,000 | +28.2% | 5,373 | -3.6% | 0.04% | +12.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,248,000 | +12.5% | 6,117 | -0.3% | 0.04% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,194,000 | +8.8% | 16,406 | -0.6% | 0.03% | -2.9% |
| COO | Sell | COOPER COS INC | $1,207,000 | +7.4% | 3,323 | -0.4% | 0.03% | -5.6% |
| VMC | Sell | VULCAN MATLS CO | $1,193,000 | +8.2% | 8,048 | -1.2% | 0.03% | -2.9% |
| K | Sell | KELLOGG CO | $1,180,000 | -3.7% | 18,969 | -0.0% | 0.03% | -12.8% |
| CDW | Sell | CDW CORP | $1,191,000 | +9.9% | 9,041 | -0.4% | 0.03% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,197,000 | +30.7% | 9,042 | +0.6% | 0.03% | +17.2% |
| QRVO | Sell | QORVO INC | $1,212,000 | +28.4% | 7,290 | -0.5% | 0.03% | +13.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,209,000 | +31.8% | 10,624 | -0.4% | 0.03% | +17.2% |
| ENPH | New | ENPHASE ENERGY INC | $1,184,000 | – | 6,753 | +100.0% | 0.03% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,191,000 | -6.1% | 11,925 | -16.4% | 0.03% | -15.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,155,000 | +7.0% | 17,929 | -1.2% | 0.03% | -2.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,153,000 | +13.5% | 33,225 | -14.4% | 0.03% | +3.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,150,000 | +27.6% | 46,040 | +3.9% | 0.03% | +13.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,173,000 | +8.2% | 3,061 | +20.0% | 0.03% | -2.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,167,000 | -7.1% | 25,044 | -2.5% | 0.03% | -17.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,155,000 | +19.6% | 2,807 | -1.2% | 0.03% | +6.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,157,000 | -21.3% | 23,290 | -35.8% | 0.03% | -29.8% |
| GWW | GRAINGER W W INC | $1,176,000 | +14.5% | 2,881 | 0.0% | 0.03% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $1,169,000 | +25.0% | 14,568 | +1.3% | 0.03% | +10.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,137,000 | +43.2% | 15,630 | +19.1% | 0.03% | +28.0% |
| CTLT | Buy | CATALENT INC | $1,113,000 | +21.6% | 10,695 | +0.1% | 0.03% | +10.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,120,000 | +18.5% | 1,923 | +4.8% | 0.03% | +6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,129,000 | +27.1% | 23,053 | -4.3% | 0.03% | +14.3% |
| INCY | Buy | INCYTE CORP | $1,081,000 | +0.5% | 12,431 | +3.7% | 0.03% | -8.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,090,000 | +3.7% | 11,710 | -13.2% | 0.03% | -6.1% |
| BKI | Sell | BLACK KNIGHT INC | $1,094,000 | -0.5% | 12,391 | -1.9% | 0.03% | -11.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,097,000 | -4.1% | 6,774 | -3.8% | 0.03% | -13.9% |
| DOV | Sell | DOVER CORP | $1,075,000 | +13.3% | 8,516 | -2.9% | 0.03% | +3.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,080,000 | +1.1% | 29,790 | -0.4% | 0.03% | -8.8% |
| IRM | Sell | IRON MTN INC NEW | $1,070,000 | +7.3% | 36,314 | -2.5% | 0.03% | -6.2% |
| ALB | Buy | ALBEMARLE CORP | $1,063,000 | +79.6% | 7,207 | +8.7% | 0.03% | +57.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,045,000 | +8.0% | 35,862 | +10.8% | 0.03% | -3.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,044,000 | +8.2% | 7,860 | -2.1% | 0.03% | -3.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,038,000 | -3.1% | 7,384 | -1.2% | 0.03% | -11.8% |
| KKR | Sell | KKR & CO INC | $1,061,000 | +15.7% | 26,215 | -1.9% | 0.03% | +3.4% |
| FE | Sell | FIRSTENERGY CORP | $1,004,000 | +6.1% | 32,823 | -0.4% | 0.03% | -3.3% |
| VER | New | VEREIT INC | $1,031,000 | – | 27,297 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $1,017,000 | +56.5% | 53,831 | -0.3% | 0.03% | +38.1% |
| MDB | Sell | MONGODB INCcl a | $1,019,000 | +55.1% | 2,839 | -0.0% | 0.03% | +38.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,015,000 | +86.2% | 31,719 | +60.4% | 0.03% | +70.6% |
| PCG | Buy | PG&E CORP | $1,020,000 | +104.0% | 81,937 | +53.8% | 0.03% | +81.2% |
| GRMN | Sell | GARMIN LTD | $1,005,000 | +8.6% | 8,407 | -13.8% | 0.03% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $997,000 | +4.6% | 10,488 | -0.5% | 0.03% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $980,000 | -2.3% | 8,226 | -6.1% | 0.03% | -12.5% |
| CE | Sell | CELANESE CORP DEL | $1,001,000 | +20.6% | 7,709 | -0.3% | 0.03% | +7.7% |
| SJM | Sell | SMUCKER J M CO | $996,000 | -0.9% | 8,619 | -1.0% | 0.03% | -12.5% |
| HUBS | New | HUBSPOT INC | $968,000 | – | 2,442 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $976,000 | +13.6% | 18,223 | -0.4% | 0.03% | +3.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $990,000 | +8.3% | 13,508 | 0.0% | 0.03% | -3.4% | |
| STE | Sell | STERIS PLC | $978,000 | +6.8% | 5,161 | -0.8% | 0.03% | -3.4% |
| NUE | Sell | NUCOR CORP | $994,000 | +18.3% | 18,697 | -0.2% | 0.03% | +3.7% |
| PKI | Sell | PERKINELMER INC | $977,000 | +14.0% | 6,809 | -0.4% | 0.03% | +3.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $970,000 | +26.5% | 26,714 | +4.2% | 0.03% | +16.7% |
| OKE | Sell | ONEOK INC NEW | $999,000 | +45.8% | 26,051 | -1.2% | 0.03% | +27.3% |
| VAR | Sell | VARIAN MED SYS INC | $985,000 | +0.6% | 5,629 | -1.2% | 0.03% | -9.7% |
| POOL | New | POOL CORP | $947,000 | – | 2,544 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $952,000 | +36.4% | 7,485 | -1.3% | 0.03% | +22.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $958,000 | +14.9% | 2,446 | -9.1% | 0.03% | +3.8% |
| REG | Sell | REGENCY CTRS CORP | $946,000 | +17.4% | 20,766 | -2.1% | 0.03% | +3.8% |
| MASI | Buy | MASIMO CORP | $965,000 | +30.4% | 3,597 | +14.7% | 0.03% | +17.4% |
| AES | Sell | AES CORP | $954,000 | +29.3% | 40,631 | -0.4% | 0.03% | +17.4% |
| MKL | Sell | MARKEL CORP | $947,000 | +5.8% | 917 | -0.3% | 0.03% | -3.6% |
| KMX | Sell | CARMAX INC | $961,000 | +2.2% | 10,183 | -0.4% | 0.03% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $936,000 | +0.3% | 9,583 | -0.5% | 0.03% | -10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $958,000 | +39.0% | 3,299 | -1.0% | 0.03% | +22.7% |
| IR | Sell | INGERSOLL RAND INC | $945,000 | +26.8% | 20,754 | -0.9% | 0.03% | +12.5% |
| PODD | INSULET CORP | $935,000 | +8.1% | 3,659 | 0.0% | 0.03% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $961,000 | -8.1% | 10,241 | -0.0% | 0.03% | -18.2% |
| BURL | Sell | BURLINGTON STORES INC | $948,000 | +21.4% | 3,628 | -4.4% | 0.03% | +8.0% |
| TRMB | Sell | TRIMBLE INC | $902,000 | +35.8% | 13,524 | -0.9% | 0.03% | +23.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $914,000 | +21.1% | 10,669 | +22.1% | 0.03% | +8.3% |
| FMC | Sell | F M C CORP | $925,000 | +8.1% | 8,054 | -0.4% | 0.03% | -3.7% |
| ZEN | New | ZENDESK INC | $925,000 | – | 6,464 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGR GROUP INC | $908,000 | +16.7% | 8,342 | -0.6% | 0.03% | +4.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $923,000 | +5.4% | 10,595 | +0.3% | 0.03% | -7.1% |
| BRO | Sell | BROWN & BROWN INC | $919,000 | +3.6% | 19,392 | -1.1% | 0.03% | -7.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $902,000 | – | 12,336 | +100.0% | 0.03% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $919,000 | +37.0% | 26,500 | -8.6% | 0.03% | +23.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $930,000 | +71.6% | 53,748 | -0.8% | 0.03% | +52.9% |
| IEX | Sell | IDEX CORP | $924,000 | +8.7% | 4,639 | -0.5% | 0.03% | -3.7% |
| PGNY | New | PROGYNY INC | $919,000 | – | 21,687 | +100.0% | 0.03% | – |
| IT | Buy | GARTNER INC | $886,000 | +28.6% | 5,534 | +0.2% | 0.02% | +13.6% |
| GPC | Sell | GENUINE PARTS CO | $896,000 | +5.0% | 8,930 | -0.5% | 0.02% | -7.4% |
| ABMD | Sell | ABIOMED INC | $897,000 | +16.6% | 2,767 | -0.4% | 0.02% | +4.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $897,000 | -2.2% | 8,540 | -17.0% | 0.02% | -13.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $893,000 | – | 2,800 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $895,000 | +0.7% | 7,517 | -14.9% | 0.02% | -10.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $882,000 | – | 2,409 | +100.0% | 0.02% | – |
| CONE | Buy | CYRUSONE INC | $883,000 | +14.8% | 12,080 | +9.9% | 0.02% | +4.2% |
| WAT | Sell | WATERS CORP | $878,000 | +6.2% | 3,549 | -16.1% | 0.02% | -3.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $895,000 | +305.0% | 5,043 | +68.8% | 0.02% | +257.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $895,000 | -25.8% | 55,567 | -47.0% | 0.02% | -34.2% |
| HAS | Buy | HASBRO INC | $839,000 | +14.0% | 8,970 | +0.8% | 0.02% | +4.3% |
| HES | Sell | HESS CORP | $838,000 | +12.0% | 15,879 | -13.1% | 0.02% | 0.0% |
| NVCR | New | NOVOCURE LTD | $830,000 | – | 4,802 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $827,000 | -0.1% | 16,049 | 0.0% | 0.02% | -7.7% | |
| NLOK | Sell | NORTONLIFELOCK INC | $849,000 | -0.8% | 40,883 | -0.5% | 0.02% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $849,000 | +27.5% | 8,471 | -0.8% | 0.02% | +14.3% |
| DDOG | Buy | DATADOG INC | $842,000 | +12.1% | 8,563 | +16.4% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $860,000 | -7.5% | 211 | -7.5% | 0.02% | -17.2% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $852,000 | +15.3% | 9,718 | 0.0% | 0.02% | +4.3% | |
| CVNA | New | CARVANA COcl a | $845,000 | – | 3,531 | +100.0% | 0.02% | – |
| FICO | Sell | FAIR ISAAC CORP | $861,000 | +19.7% | 1,686 | -0.4% | 0.02% | +4.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $835,000 | +30.1% | 19,775 | -17.3% | 0.02% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $828,000 | +6.3% | 9,480 | -5.1% | 0.02% | -4.0% |
| ATO | ATMOS ENERGY CORP | $793,000 | -0.3% | 8,317 | 0.0% | 0.02% | -8.0% | |
| WHR | Buy | WHIRLPOOL CORP | $811,000 | +13.3% | 4,496 | +15.4% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $814,000 | +14.5% | 10,901 | -0.8% | 0.02% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $802,000 | – | 3,529 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY INC | $796,000 | +33.3% | 30,396 | -0.4% | 0.02% | +21.1% |
| WU | Sell | WESTERN UN CO | $815,000 | -2.0% | 37,152 | -4.4% | 0.02% | -11.5% |
| AVLR | Buy | AVALARA INC | $800,000 | +30.1% | 4,857 | +0.4% | 0.02% | +21.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $798,000 | – | 7,494 | +100.0% | 0.02% | – |
| IAC | IAC INTERACTIVECORP NEW | $809,000 | +58.0% | 4,277 | 0.0% | 0.02% | +43.8% | |
| WAB | Sell | WABTEC | $809,000 | +16.7% | 11,065 | -1.3% | 0.02% | +4.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $821,000 | +58.2% | 39,386 | +0.8% | 0.02% | +43.8% |
| NDSN | Sell | NORDSON CORP | $797,000 | -2.4% | 3,968 | -6.9% | 0.02% | -11.5% |
| EVRG | Sell | EVERGY INC | $815,000 | +8.5% | 14,699 | -0.6% | 0.02% | -4.2% |
| PHM | Sell | PULTE GROUP INC | $764,000 | -10.4% | 17,721 | -3.9% | 0.02% | -18.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $783,000 | +10.9% | 21,722 | -10.1% | 0.02% | 0.0% |
| AVTR | Buy | AVANTOR INC | $772,000 | +25.5% | 27,449 | +0.3% | 0.02% | +15.8% |
| LNG | Sell | CHENIERE ENERGY INC | $784,000 | +26.2% | 13,072 | -2.7% | 0.02% | +10.0% |
| GDDY | GODADDY INCcl a | $790,000 | +9.3% | 9,527 | 0.0% | 0.02% | -4.3% | |
| PKG | Sell | PACKAGING CORP AMER | $783,000 | +25.5% | 5,681 | -0.8% | 0.02% | +10.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $786,000 | -10.8% | 6,055 | 0.0% | 0.02% | -21.4% | |
| ALLY | Buy | ALLY FINL INC | $774,000 | +42.5% | 21,718 | +0.1% | 0.02% | +29.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $776,000 | +10.4% | 20,788 | -0.3% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $779,000 | +19.8% | 350 | +1.4% | 0.02% | +4.8% |
| W | Sell | WAYFAIR INCcl a | $784,000 | -23.2% | 3,474 | -1.0% | 0.02% | -31.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $723,000 | +7.6% | 5,296 | -0.5% | 0.02% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $730,000 | +18.7% | 17,227 | +3.3% | 0.02% | +10.5% |
| L | LOEWS CORP | $739,000 | +29.4% | 16,435 | 0.0% | 0.02% | +16.7% | |
| FDS | Sell | FACTSET RESH SYS INC | $731,000 | -1.2% | 2,201 | -0.4% | 0.02% | -8.7% |
| NIO | Buy | NIO INCspon ads | $725,000 | +213.9% | 14,882 | +36.4% | 0.02% | +200.0% |
| ON | ON SEMICONDUCTOR CORP | $736,000 | +50.8% | 22,515 | 0.0% | 0.02% | +40.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $746,000 | +15.3% | 14,262 | -3.8% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $744,000 | +32.1% | 7,777 | +0.5% | 0.02% | +16.7% |
| CMA | Sell | COMERICA INC | $754,000 | -14.7% | 13,501 | -41.6% | 0.02% | -25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $751,000 | +79.2% | 34,686 | +25.6% | 0.02% | +61.5% |
| WIX | Buy | WIX COM LTD | $756,000 | +2.4% | 3,027 | +4.5% | 0.02% | -8.7% |
| WRK | Buy | WESTROCK CO | $687,000 | +25.4% | 15,799 | +0.1% | 0.02% | +17.6% |
| TXT | Buy | TEXTRON INC | $691,000 | +34.2% | 14,312 | +0.2% | 0.02% | +25.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $697,000 | +20.2% | 4,209 | +23.1% | 0.02% | +11.1% |
| CXO | Sell | CONCHO RES INC | $712,000 | +31.6% | 12,217 | -0.5% | 0.02% | +17.6% |
| CPB | CAMPBELL SOUP CO | $717,000 | -0.1% | 14,849 | 0.0% | 0.02% | -13.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $710,000 | +5.5% | 7,632 | -0.5% | 0.02% | -4.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $697,000 | +20.2% | 4,089 | -1.0% | 0.02% | +11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $692,000 | +20.1% | 5,034 | -6.6% | 0.02% | +11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $687,000 | -13.8% | 53,195 | -31.3% | 0.02% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $714,000 | +20.0% | 9,075 | +0.9% | 0.02% | +5.3% |
| LKQ | Sell | LKQ CORP | $665,000 | +26.2% | 18,889 | -0.8% | 0.02% | +11.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $668,000 | +72.6% | 23,432 | +1.0% | 0.02% | +58.3% |
| ALLE | Buy | ALLEGION PLC | $670,000 | +17.8% | 5,761 | +0.1% | 0.02% | +5.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $683,000 | -1.9% | 22,294 | -10.6% | 0.02% | -13.6% |
| FFIV | Buy | F5 NETWORKS INC | $670,000 | +44.7% | 3,809 | +1.0% | 0.02% | +26.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $670,000 | +37.6% | 9,126 | +0.9% | 0.02% | +26.7% |
| CNP | CENTERPOINT ENERGY INC | $678,000 | +11.9% | 31,331 | 0.0% | 0.02% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $659,000 | -3.4% | 4,190 | -5.8% | 0.02% | -13.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $664,000 | +104.9% | 9,200 | +41.5% | 0.02% | +90.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $685,000 | +23.0% | 5,327 | -0.3% | 0.02% | +5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $669,000 | +56.3% | 5,932 | -0.7% | 0.02% | +35.7% |
| RE | Sell | EVEREST RE GROUP LTD | $675,000 | +17.6% | 2,884 | -0.8% | 0.02% | +5.6% |
| NET | New | CLOUDFLARE INC | $660,000 | – | 8,696 | +100.0% | 0.02% | – |
| WRB | Sell | BERKLEY W R CORP | $629,000 | -18.2% | 9,479 | -24.6% | 0.02% | -25.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $650,000 | -11.2% | 5,981 | 0.0% | 0.02% | -21.7% | |
| ATUS | Sell | ALTICE USA INCcl a | $627,000 | +24.9% | 16,583 | -14.2% | 0.02% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $642,000 | +55.4% | 13,778 | +24.9% | 0.02% | +38.5% |
| VMW | Sell | VMWARE INC CL A | $628,000 | -48.0% | 4,483 | -46.7% | 0.02% | -52.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $622,000 | -8.5% | 2,928 | -21.2% | 0.02% | -18.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $624,000 | +39.6% | 24,413 | -0.6% | 0.02% | +28.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $623,000 | -7.8% | 7,794 | -14.1% | 0.02% | -14.3% |
| FOXA | Sell | FOX CORP | $595,000 | +3.8% | 20,466 | -0.8% | 0.02% | -5.6% |
| STOR | Buy | STORE CAP CORP | $607,000 | +34.3% | 17,890 | +8.4% | 0.02% | +21.4% |
| CHGG | New | CHEGG INC | $612,000 | – | 6,783 | +100.0% | 0.02% | – |
| XPO | Sell | XPO LOGISTICS INC | $601,000 | +39.8% | 5,044 | -0.9% | 0.02% | +21.4% |
| MTN | Sell | VAIL RESORTS INC | $606,000 | +29.2% | 2,173 | -1.0% | 0.02% | +13.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $596,000 | +15.7% | 70,551 | -2.6% | 0.02% | +6.2% |
| ROL | Buy | ROLLINS INC | $594,000 | +19.3% | 15,229 | +65.4% | 0.02% | +6.2% |
| DVA | Sell | DAVITA INC | $594,000 | +33.2% | 5,064 | -2.8% | 0.02% | +21.4% |
| NRG | Sell | NRG ENERGY INC | $611,000 | -7.0% | 16,277 | -23.9% | 0.02% | -19.0% |
| HSIC | Sell | HENRY SCHEIN INC | $606,000 | +13.3% | 9,075 | -0.4% | 0.02% | 0.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $588,000 | -3.4% | 60,380 | 0.0% | 0.02% | -10.5% | |
| RPM | Sell | RPM INTL INC | $587,000 | -13.3% | 6,475 | -20.8% | 0.02% | -19.0% |
| QAT | Buy | ISHARES TRmsci qatar etf | $609,000 | +13.2% | 33,010 | +9.9% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $587,000 | +6.9% | 15,022 | -14.4% | 0.02% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $550,000 | +19.8% | 14,750 | +14.9% | 0.02% | +6.7% |
| CF | Buy | CF INDS HLDGS INC | $563,000 | +28.2% | 14,549 | +1.6% | 0.02% | +14.3% |
| BWA | Buy | BORGWARNER INC | $566,000 | +2.5% | 14,656 | +2.8% | 0.02% | -5.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $540,000 | +11.3% | 18,023 | +5.7% | 0.02% | 0.0% |
| DT | DYNATRACE INC | $514,000 | +5.5% | 11,887 | 0.0% | 0.02% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $536,000 | +2.1% | 55,558 | -4.7% | 0.02% | -11.8% |
| NI | NISOURCE INC | $525,000 | +4.2% | 22,913 | 0.0% | 0.02% | -6.2% | |
| JNPR | JUNIPER NETWORKS INC | $525,000 | +4.8% | 23,332 | 0.0% | 0.02% | -6.2% | |
| LNC | Sell | LINCOLN NATL CORP IND | $537,000 | +24.9% | 10,689 | -22.2% | 0.02% | +7.1% |
| VST | Sell | VISTRA CORP | $535,000 | +3.3% | 27,246 | -0.8% | 0.02% | -6.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $529,000 | +14.0% | 22,406 | -0.9% | 0.02% | 0.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $525,000 | +34.6% | 11,626 | 0.0% | 0.02% | +25.0% | |
| ARMK | Sell | ARAMARK | $542,000 | +44.9% | 14,099 | -0.4% | 0.02% | +25.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $543,000 | -8.7% | 11,493 | -22.4% | 0.02% | -21.1% |
| AIZ | ASSURANT INC | $511,000 | +12.3% | 3,752 | 0.0% | 0.02% | +7.1% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $511,000 | +14.3% | 10,266 | -10.9% | 0.02% | +7.1% |
| MOS | MOSAIC CO NEW | $515,000 | +25.9% | 22,401 | 0.0% | 0.02% | +15.4% | |
| PNR | Sell | PENTAIR PLC | $526,000 | +14.8% | 9,917 | -1.0% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $540,000 | +33.0% | 13,446 | +1.1% | 0.02% | +15.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $505,000 | +25.0% | 3,664 | +17.3% | 0.01% | +7.7% |
| IPGP | IPG PHOTONICS CORP | $480,000 | +31.9% | 2,147 | 0.0% | 0.01% | +16.7% | |
| LSI | Buy | LIFE STORAGE INC | $476,000 | +24.0% | 3,994 | +9.3% | 0.01% | +16.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $489,000 | +8.2% | 10,870 | +3.9% | 0.01% | 0.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $476,000 | +26.9% | 40,400 | +15.4% | 0.01% | +16.7% |
| KIM | KIMCO RLTY CORP | $486,000 | +33.2% | 32,439 | 0.0% | 0.01% | +16.7% | |
| BG | Sell | BUNGE LIMITED | $501,000 | +42.7% | 7,641 | -0.8% | 0.01% | +27.3% |
| SNA | Sell | SNAP ON INC | $484,000 | +10.3% | 2,832 | -5.2% | 0.01% | 0.0% |
| TXG | New | 10X GENOMICS INC | $485,000 | – | 3,431 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $508,000 | +11.4% | 15,730 | 0.0% | 0.01% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $490,000 | +52.6% | 1,998 | +30.8% | 0.01% | +40.0% |
| MHK | MOHAWK INDS INC | $493,000 | +44.6% | 3,500 | 0.0% | 0.01% | +27.3% | |
| IAU | New | ISHARES GOLD TRUSTishares | $471,000 | – | 26,000 | +100.0% | 0.01% | – |
| LEA | LEAR CORP | $474,000 | +45.8% | 2,984 | 0.0% | 0.01% | +30.0% | |
| QTS | Buy | QTS RLTY TR INC | $467,000 | +7.1% | 7,548 | +9.0% | 0.01% | -7.1% |
| LII | Sell | LENNOX INTL INC | $455,000 | -23.8% | 1,664 | -24.1% | 0.01% | -31.6% |
| ZG | New | ZILLOW GROUP INCcl a | $455,000 | – | 3,353 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $474,000 | +14.8% | 2,873 | -0.9% | 0.01% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $445,000 | – | 9,564 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $451,000 | – | 6,502 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $471,000 | +17.5% | 11,062 | 0.0% | 0.01% | 0.0% | |
| KWT | New | ISHARES TRmsci kuwait etf | $440,000 | – | 16,100 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $451,000 | +32.3% | 15,458 | +13.6% | 0.01% | +18.2% |
| CUBE | Buy | CUBESMART | $440,000 | +9.2% | 13,119 | +5.1% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $469,000 | +3.3% | 8,557 | -0.7% | 0.01% | -7.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $457,000 | +18.1% | 71,842 | -0.7% | 0.01% | +8.3% |
| NWL | Sell | NEWELL BRANDS INC | $464,000 | +19.0% | 21,889 | -3.9% | 0.01% | +8.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $453,000 | +21.8% | 7,704 | -0.8% | 0.01% | +8.3% |
| Y | ALLEGHANY CORP DEL | $449,000 | +16.0% | 745 | 0.0% | 0.01% | +8.3% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $450,000 | +11.1% | 1,601 | -0.9% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $470,000 | -33.2% | 11,501 | -43.6% | 0.01% | -40.9% |
| COG | Buy | CABOT OIL & GAS CORP | $422,000 | -5.4% | 25,951 | +0.8% | 0.01% | -14.3% |
| AGNC | AGNC INVT CORP | $429,000 | +12.3% | 27,502 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $425,000 | +10.1% | 5,618 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $437,000 | -0.2% | 4,561 | 0.0% | 0.01% | -14.3% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $429,000 | +21.2% | 8,149 | -0.9% | 0.01% | +9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $431,000 | +17.1% | 9,431 | -0.7% | 0.01% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INC | $409,000 | +18.9% | 7,251 | 0.0% | 0.01% | +9.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $434,000 | +21.2% | 2,546 | 0.0% | 0.01% | +9.1% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $425,000 | -34.9% | 5,004 | -43.8% | 0.01% | -42.9% |
| ARW | ARROW ELECTRS INC | $433,000 | +23.7% | 4,453 | 0.0% | 0.01% | +9.1% | |
| HEIA | Sell | HEICO CORP NEWcl a | $406,000 | -2.9% | 3,473 | -26.5% | 0.01% | -7.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $408,000 | +1.5% | 8,337 | -7.3% | 0.01% | -7.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $406,000 | +1.0% | 14,765 | -4.5% | 0.01% | -7.7% |
| REXR | REXFORD INDL RLTY INC | $409,000 | +7.3% | 8,343 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $425,000 | +18.1% | 6,805 | 0.0% | 0.01% | +9.1% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $426,000 | +53.2% | 70,000 | 0.0% | 0.01% | +33.3% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $391,000 | +33.4% | 9,154 | +8.9% | 0.01% | +22.2% |
| STLD | Sell | STEEL DYNAMICS INC | $403,000 | +27.5% | 10,951 | -0.9% | 0.01% | +10.0% |
| KRC | Buy | KILROY RLTY CORP | $393,000 | +14.6% | 6,859 | +3.8% | 0.01% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $373,000 | +28.2% | 20,774 | 0.0% | 0.01% | +22.2% | |
| ADC | Buy | AGREE REALTY CORP | $391,000 | +12.4% | 5,880 | +7.5% | 0.01% | 0.0% |
| OGE | OGE ENERGY CORP | $401,000 | +6.1% | 12,615 | 0.0% | 0.01% | -8.3% | |
| COR | Buy | CORESITE RLTY CORP | $399,000 | +23.5% | 3,188 | +17.3% | 0.01% | +10.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $373,000 | +25.6% | 8,660 | -0.7% | 0.01% | +22.2% |
| CHWY | New | CHEWY INCcl a | $380,000 | – | 4,230 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $389,000 | -54.1% | 22,341 | -69.9% | 0.01% | -59.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $378,000 | +21.9% | 3,268 | +0.3% | 0.01% | +10.0% |
| DBX | Buy | DROPBOX INCcl a | $390,000 | +76.5% | 17,592 | +52.6% | 0.01% | +57.1% |
| ALV | AUTOLIV INC | $397,000 | +26.4% | 4,320 | 0.0% | 0.01% | +10.0% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $376,000 | – | 9,792 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $378,000 | +28.1% | 13,263 | -0.7% | 0.01% | +22.2% |
| UGI | Sell | UGI CORP NEW | $395,000 | +5.1% | 11,320 | -0.8% | 0.01% | -8.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $353,000 | +54.8% | 2,189 | -0.8% | 0.01% | +42.9% |
| BZUN | New | BAOZUN INCsponsored adr | $365,000 | – | 10,643 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $335,000 | +31.4% | 3,833 | +0.3% | 0.01% | +25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $335,000 | +54.4% | 5,636 | +20.1% | 0.01% | +42.9% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $350,000 | +2.9% | 8,372 | 0.0% | 0.01% | -9.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $360,000 | +31.4% | 8,296 | 0.0% | 0.01% | +11.1% | |
| PRGO | Sell | PERRIGO CO PLC | $337,000 | -3.2% | 7,538 | -0.8% | 0.01% | -9.1% |
| SEIC | Sell | SEI INVTS CO | $339,000 | +12.3% | 5,916 | -1.0% | 0.01% | 0.0% |
| FR | FIRST INDL RLTY TR INC | $348,000 | +6.1% | 8,261 | 0.0% | 0.01% | 0.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $357,000 | +6.6% | 5,729 | -1.0% | 0.01% | -9.1% |
| RPRX | New | ROYALTY PHARMA PLC | $318,000 | – | 6,356 | +100.0% | 0.01% | – |
| FOX | FOX CORP | $303,000 | +3.4% | 10,492 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $317,000 | +17.4% | 9,466 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC | $306,000 | +27.5% | 9,745 | 0.0% | 0.01% | +12.5% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $313,000 | +41.6% | 18,926 | -0.2% | 0.01% | +28.6% |
| STAG | STAG INDL INC | $322,000 | +2.5% | 10,305 | 0.0% | 0.01% | -10.0% | |
| PK | PARK HOTELS RESORTS INC | $275,000 | +71.9% | 16,085 | 0.0% | 0.01% | +60.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $278,000 | +19.8% | 4,023 | +4.4% | 0.01% | +14.3% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $277,000 | +2.6% | 31,000 | 0.0% | 0.01% | -11.1% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $288,000 | +31.5% | 7,175 | +10.2% | 0.01% | +14.3% |
| HEI | HEICO CORP NEW | $274,000 | +26.3% | 2,075 | 0.0% | 0.01% | +14.3% | |
| IXN | Sell | ISHARES TRglobal tech etf | $279,000 | +8.1% | 930 | -5.1% | 0.01% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $281,000 | +18.1% | 7,093 | 0.0% | 0.01% | 0.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $267,000 | – | 1,460 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $278,000 | – | 1,908 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $274,000 | – | 3,700 | +100.0% | 0.01% | – |
| HPP | HUDSON PAC PPTYS INC | $236,000 | +9.8% | 9,835 | 0.0% | 0.01% | 0.0% | |
| IPHI | New | INPHI CORP | $249,000 | – | 1,554 | +100.0% | 0.01% | – |
| DOC | PHYSICIANS RLTY TR | $254,000 | -0.4% | 14,281 | 0.0% | 0.01% | -12.5% | |
| SBRA | SABRA HEALTH CARE REIT INC | $234,000 | +25.8% | 13,495 | 0.0% | 0.01% | +16.7% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $252,000 | – | 803 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcl a | $240,000 | +8.6% | 2,751 | +16.6% | 0.01% | 0.0% |
| HR | HEALTHCARE RLTY TR | $263,000 | -1.9% | 8,908 | 0.0% | 0.01% | -12.5% | |
| TRNO | TERRENO RLTY CORP | $259,000 | +6.6% | 4,439 | 0.0% | 0.01% | -12.5% | |
| DISCA | Sell | DISCOVERY INC | $263,000 | +3.1% | 8,760 | -25.3% | 0.01% | -12.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $261,000 | – | 3,852 | +100.0% | 0.01% | – |
| JBGS | JBG SMITH PPTYS | $236,000 | +17.4% | 7,548 | 0.0% | 0.01% | +16.7% | |
| PPD | New | PPD INC | $237,000 | – | 6,929 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | -88.6% | 4,005 | -90.2% | 0.01% | -89.3% |
| EQC | EQUITY COMWLTH | $209,000 | +2.5% | 7,684 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $213,000 | +1.4% | 20,099 | 0.0% | 0.01% | -14.3% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $218,000 | – | 9,011 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $220,000 | – | 1,401 | +100.0% | 0.01% | – |
| TOK | Sell | ISHARES TRmsci kokusai etf | $201,000 | -93.3% | 2,415 | -94.0% | 0.01% | -93.7% |
| UHAL | New | AMERCO | $226,000 | – | 500 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $213,000 | +4.9% | 8,186 | -4.8% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $212,000 | -9.8% | 11,477 | -19.0% | 0.01% | -14.3% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $176,000 | +43.1% | 15,573 | 0.0% | 0.01% | +25.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $180,000 | +25.9% | 13,963 | -6.8% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $159,000 | +52.9% | 11,253 | -7.1% | 0.01% | +66.7% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $166,000 | – | 13,940 | +100.0% | 0.01% | – |
| CLNY | COLONY CAP INC NEW | $168,000 | +76.8% | 34,999 | 0.0% | 0.01% | +66.7% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $153,000 | +150.8% | 17,911 | +70.5% | 0.00% | +100.0% |
| SITC | Sell | SITE CTRS CORP | $129,000 | +40.2% | 12,759 | -0.5% | 0.00% | +33.3% |
| SVC | SERVICE PPTYS TR | $124,000 | +44.2% | 10,848 | 0.0% | 0.00% | +33.3% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $117,000 | +125.0% | 14,278 | +37.3% | 0.00% | +50.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $97,000 | – | 10,468 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $95,000 | +150.0% | 23,198 | +112.2% | 0.00% | +200.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $104,000 | +7.2% | 11,537 | -16.2% | 0.00% | 0.0% |
| MAC | Exit | MACERICH CO | $0 | – | -10,671 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,708 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -16,197 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,550 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,112 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,235 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -12,235 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,744 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,336 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,833 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,715 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -21,778 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,885 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,754 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,442 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,861 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,522 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -31,905 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -11,160 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -16,050 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,248 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,051 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -128,805 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,675 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -7,102 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KITE REALTY GROUP TRUST | March 03, 2008 | 1,383,111 | 4.8% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-15 |
View Sumitomo Mitsui DS Asset Management Company, 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.