$3.81 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 738 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $93,093,000 | +30.9% | 1,201,204 | +39.0% | 2.44% | +20.8% |
URTH | Buy | ISHARES INCmsci world etf | $88,205,000 | +13.7% | 744,415 | +7.8% | 2.31% | +4.9% |
JNK | Buy | SPDR SER TRbloomberg brclys | $74,203,000 | +29.4% | 682,022 | +29.6% | 1.95% | +19.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $65,212,000 | +7.5% | 175,270 | +1.4% | 1.71% | -0.8% |
JPM | Buy | JPMORGAN CHASE & CO | $60,215,000 | +25.8% | 395,555 | +5.0% | 1.58% | +16.0% |
FB | Buy | FACEBOOK INCcl a | $58,427,000 | +12.0% | 198,374 | +3.8% | 1.53% | +3.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $49,772,000 | +18.7% | 24,132 | +0.9% | 1.30% | +9.6% |
V | Buy | VISA INC | $44,865,000 | -2.6% | 211,898 | +0.6% | 1.18% | -10.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $43,004,000 | +18.5% | 20,789 | +0.3% | 1.13% | +9.3% |
TXN | Buy | TEXAS INSTRS INC | $34,402,000 | +15.6% | 182,035 | +0.4% | 0.90% | +6.6% |
PG | Buy | PROCTER AND GAMBLE CO | $34,113,000 | -0.4% | 251,890 | +2.3% | 0.90% | -8.1% |
TSLA | Buy | TESLA INC | $31,946,000 | -1.9% | 47,829 | +3.6% | 0.84% | -9.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,722,000 | +13.6% | 555,373 | +16.5% | 0.83% | +4.9% |
MCD | Buy | MCDONALDS CORP | $31,681,000 | +8.3% | 141,348 | +3.7% | 0.83% | -0.1% |
NVDA | Buy | NVIDIA CORPORATION | $30,725,000 | +10.6% | 57,546 | +8.1% | 0.81% | +2.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $28,831,000 | +16.2% | 447,976 | +12.0% | 0.76% | +7.1% |
PYPL | Buy | PAYPAL HLDGS INC | $27,455,000 | +18.2% | 113,059 | +13.9% | 0.72% | +9.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,528,000 | -0.7% | 51,598 | +4.5% | 0.64% | -8.4% |
NKE | Buy | NIKE INCcl b | $24,069,000 | +1.4% | 181,124 | +7.9% | 0.63% | -6.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $23,530,000 | +4.2% | 404,656 | +5.3% | 0.62% | -3.9% |
BAC | Buy | BK OF AMERICA CORP | $23,026,000 | +28.4% | 595,161 | +0.6% | 0.60% | +18.4% |
WMT | Buy | WALMART INC | $22,735,000 | -5.8% | 167,381 | +0.0% | 0.60% | -13.1% |
MRK | Buy | MERCK & CO. INC | $20,576,000 | -5.6% | 266,919 | +0.2% | 0.54% | -12.8% |
COP | Buy | CONOCOPHILLIPS | $20,392,000 | +33.3% | 384,980 | +0.7% | 0.54% | +23.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,769,000 | +5.7% | 43,319 | +7.9% | 0.52% | -2.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $19,478,000 | +3.8% | 359,987 | +0.5% | 0.51% | -4.1% |
KO | Buy | COCA COLA CO | $19,091,000 | -3.4% | 362,195 | +0.5% | 0.50% | -10.9% |
ADI | Buy | ANALOG DEVICES INC | $19,118,000 | +26.3% | 123,279 | +20.3% | 0.50% | +16.5% |
CSCO | Buy | CISCO SYS INC | $17,799,000 | +16.2% | 344,222 | +0.6% | 0.47% | +7.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,457,000 | +11.6% | 102,696 | +10.6% | 0.46% | +2.9% |
NOW | Buy | SERVICENOW INC | $16,567,000 | +8.4% | 33,127 | +19.3% | 0.43% | 0.0% |
ABBV | Buy | ABBVIE INC | $15,167,000 | +2.2% | 140,157 | +1.2% | 0.40% | -5.7% |
UNP | Buy | UNION PAC CORP | $15,040,000 | +11.9% | 68,239 | +5.7% | 0.39% | +3.1% |
NFLX | Buy | NETFLIX INC | $14,892,000 | -1.5% | 28,548 | +2.1% | 0.39% | -9.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $14,392,000 | +29.2% | 64,972 | +18.9% | 0.38% | +18.9% |
PFE | Buy | PFIZER INC | $13,998,000 | +6.1% | 386,370 | +7.8% | 0.37% | -2.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $13,842,000 | +9.4% | 50,109 | +3.5% | 0.36% | +0.8% |
ABT | Buy | ABBOTT LABS | $13,711,000 | +10.8% | 114,412 | +1.2% | 0.36% | +2.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $13,629,000 | +18.2% | 62,648 | +17.5% | 0.36% | +8.8% |
TCOM | Buy | TRIP COM GROUP LTDads | $13,521,000 | +231.3% | 341,202 | +182.0% | 0.36% | +206.0% |
COST | Buy | COSTCO WHSL CORP NEW | $12,859,000 | -6.0% | 36,482 | +0.4% | 0.34% | -13.4% |
SYK | Buy | STRYKER CORPORATION | $12,285,000 | +9.1% | 50,436 | +9.7% | 0.32% | +0.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $11,850,000 | +6.7% | 44,644 | +0.9% | 0.31% | -1.6% |
MTCH | Buy | MATCH GROUP INC NEW | $11,182,000 | +26.0% | 81,400 | +38.6% | 0.29% | +16.3% |
IDXX | Buy | IDEXX LABS INC | $10,990,000 | +43.9% | 22,462 | +47.0% | 0.29% | +32.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $10,958,000 | +21.4% | 37,679 | +11.1% | 0.29% | +12.1% |
PLD | Buy | PROLOGIS INC. | $10,753,000 | +10.9% | 101,451 | +4.3% | 0.28% | +2.2% |
SPGI | Buy | S&P GLOBAL INC | $10,569,000 | +22.4% | 29,952 | +14.0% | 0.28% | +13.1% |
MDT | Buy | MEDTRONIC PLC | $10,382,000 | +3.1% | 87,894 | +2.3% | 0.27% | -4.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,378,000 | +35.9% | 66,862 | +20.9% | 0.27% | +25.3% |
INTU | Buy | INTUIT | $10,132,000 | +24.9% | 26,451 | +23.8% | 0.27% | +15.2% |
WFC | Buy | WELLS FARGO CO NEW | $9,712,000 | +33.2% | 248,595 | +2.9% | 0.26% | +23.2% |
PM | Buy | PHILIP MORRIS INTL INC | $9,667,000 | +9.3% | 108,937 | +1.9% | 0.25% | +0.8% |
C | Buy | CITIGROUP INC | $9,509,000 | +19.0% | 130,714 | +0.8% | 0.25% | +9.7% |
ECL | Buy | ECOLAB INC | $9,469,000 | +14.0% | 44,234 | +15.2% | 0.25% | +5.1% |
QCOM | Buy | QUALCOMM INC | $9,467,000 | -11.8% | 71,406 | +1.3% | 0.25% | -18.7% |
SBUX | Buy | STARBUCKS CORP | $9,398,000 | +6.3% | 86,015 | +4.1% | 0.25% | -2.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,302,000 | +26.9% | 50,969 | +47.3% | 0.24% | +17.3% |
LIN | Buy | LINDE PLC | $9,281,000 | +7.1% | 33,133 | +0.8% | 0.24% | -1.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,264,000 | +2.5% | 146,750 | +0.7% | 0.24% | -5.4% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $9,219,000 | +14.0% | 113,689 | +31.6% | 0.24% | +5.2% |
RNG | Buy | RINGCENTRAL INCcl a | $9,001,000 | +58.9% | 30,220 | +102.2% | 0.24% | +46.6% |
ORCL | Buy | ORACLE CORP | $8,977,000 | +8.8% | 127,942 | +0.3% | 0.24% | +0.4% |
REET | Buy | ISHARES TRglobal reit etf | $8,678,000 | +15.4% | 340,595 | +8.4% | 0.23% | +6.5% |
ANSS | Buy | ANSYS INC | $8,519,000 | +3.2% | 25,091 | +10.6% | 0.22% | -5.1% |
CSGP | Buy | COSTAR GROUP INC | $8,486,000 | +10.5% | 10,326 | +24.2% | 0.22% | +2.3% |
GILD | Buy | GILEAD SCIENCES INC | $8,329,000 | +16.1% | 128,886 | +4.7% | 0.22% | +6.9% |
IQV | Buy | IQVIA HLDGS INC | $8,088,000 | +27.6% | 41,878 | +18.4% | 0.21% | +17.8% |
AMAT | Buy | APPLIED MATLS INC | $7,675,000 | +58.3% | 57,451 | +2.3% | 0.20% | +45.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $7,583,000 | +6.7% | 62,260 | +2.5% | 0.20% | -1.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,513,000 | -5.8% | 10,168 | +4.3% | 0.20% | -13.2% |
DE | Buy | DEERE & CO | $7,311,000 | +42.9% | 19,542 | +2.8% | 0.19% | +32.4% |
BLK | Buy | BLACKROCK INC | $7,216,000 | +6.9% | 9,571 | +2.3% | 0.19% | -1.6% |
GE | Buy | GENERAL ELECTRIC CO | $7,217,000 | +23.7% | 549,693 | +1.8% | 0.19% | +13.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,145,000 | +24.8% | 49,832 | +14.9% | 0.19% | +14.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $7,093,000 | +6.1% | 23,129 | +20.4% | 0.19% | -2.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,978,000 | +7.6% | 29,190 | +1.0% | 0.18% | -0.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $6,885,000 | +149.0% | 116,294 | +140.1% | 0.18% | +129.1% |
MS | Buy | MORGAN STANLEY | $6,813,000 | +18.2% | 87,737 | +4.3% | 0.18% | +9.1% |
MO | Buy | ALTRIA GROUP INC | $6,750,000 | +26.3% | 131,958 | +1.3% | 0.18% | +16.4% |
TREX | New | TREX CO INC | $6,744,000 | – | 73,675 | +100.0% | 0.18% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $6,767,000 | +19.6% | 38,581 | +1.6% | 0.18% | +9.9% |
OKTA | Buy | OKTA INCcl a | $6,745,000 | +28.0% | 30,603 | +47.6% | 0.18% | +18.0% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,614,000 | -28.0% | 472,445 | +855.0% | 0.17% | -33.7% |
TGT | Buy | TARGET CORP | $6,559,000 | +16.2% | 33,119 | +3.6% | 0.17% | +7.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,507,000 | -9.6% | 82,897 | +5.6% | 0.17% | -16.6% |
DG | Buy | DOLLAR GEN CORP NEW | $6,377,000 | +62.9% | 31,475 | +69.1% | 0.17% | +50.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,360,000 | +7.6% | 2,730 | +2.8% | 0.17% | -0.6% |
CTAS | Buy | CINTAS CORP | $6,357,000 | -3.3% | 18,628 | +0.1% | 0.17% | -10.7% |
CVS | Buy | CVS HEALTH CORP | $6,301,000 | +10.5% | 83,762 | +0.3% | 0.16% | +1.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $6,301,000 | +23.8% | 96,686 | +0.7% | 0.16% | +13.8% |
ETN | Buy | EATON CORP PLC | $6,294,000 | +15.6% | 45,519 | +0.5% | 0.16% | +6.5% |
EOG | Buy | EOG RES INC | $6,109,000 | +61.6% | 84,237 | +11.1% | 0.16% | +49.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,911,000 | +24.4% | 11,654 | +11.0% | 0.16% | +14.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,795,000 | +10.9% | 60,039 | +5.2% | 0.15% | +2.0% |
PSA | Buy | PUBLIC STORAGE | $5,800,000 | +9.3% | 23,507 | +2.3% | 0.15% | +0.7% |
CI | Buy | CIGNA CORP NEW | $5,766,000 | +17.9% | 23,856 | +1.6% | 0.15% | +8.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,700,000 | -7.0% | 68,160 | +1.4% | 0.15% | -14.4% |
SO | Buy | SOUTHERN CO | $5,560,000 | +6.8% | 89,458 | +5.6% | 0.15% | -1.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,572,000 | +8.7% | 29,569 | +1.6% | 0.15% | 0.0% |
LRCX | Buy | LAM RESEARCH CORP | $5,492,000 | +26.2% | 9,228 | +0.1% | 0.14% | +16.1% |
ALL | Buy | ALLSTATE CORP | $5,465,000 | +39.0% | 47,569 | +32.9% | 0.14% | +27.7% |
DLR | Buy | DIGITAL RLTY TR INC | $5,308,000 | +5.8% | 37,693 | +4.8% | 0.14% | -2.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,275,000 | +1.0% | 23,266 | +3.6% | 0.14% | -6.8% |
DOCU | Buy | DOCUSIGN INC | $5,138,000 | +19.1% | 25,383 | +30.8% | 0.14% | +9.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,131,000 | +11.0% | 29,810 | +2.7% | 0.14% | +3.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $5,160,000 | +41.9% | 45,358 | +6.4% | 0.14% | +31.1% |
SQ | Buy | SQUARE INCcl a | $5,116,000 | +10.0% | 22,534 | +5.4% | 0.13% | +1.5% |
TMUS | Buy | T-MOBILE US INC | $5,053,000 | -3.9% | 40,334 | +3.4% | 0.13% | -10.7% |
XYL | Buy | XYLEM INC | $5,054,000 | +21.3% | 48,055 | +17.4% | 0.13% | +12.7% |
TJX | Buy | TJX COS INC NEW | $5,030,000 | -2.4% | 76,042 | +0.8% | 0.13% | -9.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,977,000 | +1.5% | 6,744 | +1.1% | 0.13% | -5.8% |
YETI | Buy | YETI HLDGS INC | $4,951,000 | +11.6% | 68,571 | +5.8% | 0.13% | +3.2% |
ENTG | Buy | ENTEGRIS INC | $4,970,000 | +65.8% | 44,455 | +42.5% | 0.13% | +52.9% |
MSCI | Buy | MSCI INC | $4,963,000 | +45.7% | 11,839 | +55.1% | 0.13% | +34.0% |
CME | Buy | CME GROUP INC | $4,974,000 | +12.4% | 24,359 | +0.2% | 0.13% | +3.2% |
TFC | Buy | TRUIST FINL CORP | $4,956,000 | +22.6% | 84,986 | +0.7% | 0.13% | +13.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,872,000 | +2.1% | 52,389 | +1.9% | 0.13% | -5.9% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $4,857,000 | +12.3% | 52,085 | +19.9% | 0.13% | +3.3% |
NEM | Buy | NEWMONT CORP | $4,840,000 | +26.7% | 80,314 | +25.9% | 0.13% | +16.5% |
USB | Buy | US BANCORP DEL | $4,728,000 | +19.3% | 85,489 | +0.5% | 0.12% | +9.7% |
CSX | Buy | CSX CORP | $4,693,000 | +6.5% | 48,673 | +0.2% | 0.12% | -1.6% |
CB | Buy | CHUBB LIMITED | $4,599,000 | +4.0% | 29,114 | +1.3% | 0.12% | -4.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,576,000 | +84.5% | 17,945 | +47.2% | 0.12% | +71.4% |
XEL | Buy | XCEL ENERGY INC | $4,551,000 | +3.2% | 68,434 | +3.4% | 0.12% | -4.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,490,000 | -4.6% | 20,898 | +4.9% | 0.12% | -11.9% |
BDX | Buy | BECTON DICKINSON & CO | $4,508,000 | +0.1% | 18,543 | +3.0% | 0.12% | -7.8% |
FDX | Buy | FEDEX CORP | $4,476,000 | +9.5% | 15,760 | +0.1% | 0.12% | +0.9% |
CL | Buy | COLGATE PALMOLIVE CO | $4,384,000 | -6.8% | 55,621 | +1.1% | 0.12% | -14.2% |
SE | Buy | SEA LTDsponsord ads | $4,281,000 | +40.0% | 19,180 | +24.8% | 0.11% | +28.7% |
WM | Buy | WASTE MGMT INC DEL | $4,224,000 | +13.7% | 32,742 | +3.9% | 0.11% | +4.7% |
PGR | Buy | PROGRESSIVE CORP | $4,070,000 | -2.2% | 42,570 | +1.2% | 0.11% | -9.3% |
CCK | Buy | CROWN HLDGS INC | $4,067,000 | -0.5% | 41,914 | +2.7% | 0.11% | -7.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,067,000 | -0.4% | 36,420 | +2.8% | 0.11% | -7.8% |
WELL | Buy | WELLTOWER INC | $4,047,000 | +16.7% | 56,511 | +5.3% | 0.11% | +7.1% |
FTNT | Buy | FORTINET INC | $4,002,000 | +29.4% | 21,701 | +4.2% | 0.10% | +19.3% |
APD | Buy | AIR PRODS & CHEMS INC | $3,986,000 | +7.8% | 14,168 | +4.6% | 0.10% | 0.0% |
ZS | Buy | ZSCALER INC | $3,888,000 | +109.0% | 22,653 | +143.1% | 0.10% | +92.5% |
ADSK | Buy | AUTODESK INC | $3,865,000 | -9.0% | 13,946 | +0.3% | 0.10% | -16.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,833,000 | +1.2% | 8,103 | +3.4% | 0.10% | -6.5% |
CVNA | Buy | CARVANA COcl a | $3,805,000 | +350.3% | 14,504 | +310.8% | 0.10% | +316.7% |
MELI | Buy | MERCADOLIBRE INC | $3,705,000 | -9.2% | 2,517 | +3.4% | 0.10% | -16.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,626,000 | +7.3% | 11,287 | +12.7% | 0.10% | -1.0% |
AON | Buy | AON PLC | $3,604,000 | +11.1% | 15,666 | +2.0% | 0.10% | +3.3% |
HUM | Buy | HUMANA INC | $3,560,000 | +2.3% | 8,493 | +0.1% | 0.09% | -6.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $3,522,000 | +44.1% | 17,497 | +13.8% | 0.09% | +33.3% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,495,000 | +26.2% | 48,805 | +4.5% | 0.09% | +16.5% |
O | Buy | REALTY INCOME CORP | $3,267,000 | +15.5% | 51,458 | +13.1% | 0.09% | +7.5% |
PGNY | Buy | PROGYNY INC | $3,226,000 | +251.0% | 72,498 | +234.3% | 0.08% | +226.9% |
KLAC | Buy | KLA CORP | $3,250,000 | +27.6% | 9,839 | +0.0% | 0.08% | +18.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,206,000 | +4.2% | 23,062 | +1.0% | 0.08% | -3.4% |
ED | Buy | CONSOLIDATED EDISON INC | $3,167,000 | +60.8% | 42,345 | +55.3% | 0.08% | +48.2% |
ERUS | Buy | ISHARES INCmsci russia etf | $3,085,000 | +20.9% | 78,188 | +14.2% | 0.08% | +11.0% |
PRU | Buy | PRUDENTIAL FINL INC | $3,064,000 | +17.5% | 33,634 | +0.7% | 0.08% | +8.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,965,000 | +2.3% | 18,051 | +11.0% | 0.08% | -4.9% |
KMI | Buy | KINDER MORGAN INC DEL | $2,969,000 | +25.4% | 178,338 | +2.9% | 0.08% | +16.4% |
BAX | Buy | BAXTER INTL INC | $2,953,000 | +6.7% | 35,016 | +1.5% | 0.08% | -2.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,894,000 | +3.4% | 34,175 | +1.6% | 0.08% | -5.0% |
MET | Buy | METLIFE INC | $2,914,000 | +33.1% | 47,944 | +2.7% | 0.08% | +22.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,909,000 | +7.9% | 14,356 | +0.6% | 0.08% | -1.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,914,000 | -3.4% | 37,302 | +1.3% | 0.08% | -11.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,807,000 | +20.0% | 21,178 | +4.9% | 0.07% | +12.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $2,778,000 | +28.8% | 46,560 | +0.6% | 0.07% | +19.7% |
KSA | Buy | ISHARES TRmsci saudi arbia | $2,766,000 | +30.7% | 76,985 | +13.1% | 0.07% | +21.7% |
GD | Buy | GENERAL DYNAMICS CORP | $2,774,000 | +22.3% | 15,281 | +0.2% | 0.07% | +14.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,740,000 | -0.1% | 6,794 | +6.7% | 0.07% | -7.7% |
KR | Buy | KROGER CO | $2,729,000 | +18.8% | 75,836 | +4.8% | 0.07% | +10.8% |
NDAQ | Buy | NASDAQ INC | $2,763,000 | +15.5% | 18,742 | +3.9% | 0.07% | +5.9% |
PINS | Buy | PINTEREST INCcl a | $2,736,000 | +24.4% | 36,970 | +10.7% | 0.07% | +14.3% |
VTR | Buy | VENTAS INC | $2,733,000 | +13.5% | 51,256 | +4.4% | 0.07% | +5.9% |
EXC | Buy | EXELON CORP | $2,718,000 | +3.9% | 62,145 | +0.2% | 0.07% | -4.1% |
CMI | Buy | CUMMINS INC | $2,720,000 | +22.2% | 10,498 | +7.1% | 0.07% | +12.7% |
ROST | Buy | ROSS STORES INC | $2,725,000 | -2.2% | 22,733 | +0.2% | 0.07% | -10.1% |
SNAP | Buy | SNAP INCcl a | $2,682,000 | +5.7% | 51,308 | +1.2% | 0.07% | -2.8% |
TWLO | Buy | TWILIO INCcl a | $2,666,000 | +8.0% | 7,824 | +7.3% | 0.07% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,638,000 | +14.9% | 14,031 | +3.9% | 0.07% | +6.2% |
PH | Buy | PARKER-HANNIFIN CORP | $2,635,000 | +19.3% | 8,354 | +3.0% | 0.07% | +9.5% |
PAYX | Buy | PAYCHEX INC | $2,603,000 | +10.6% | 26,566 | +5.2% | 0.07% | +1.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,542,000 | +14.8% | 15,357 | +0.6% | 0.07% | +6.3% |
WDAY | Buy | WORKDAY INCcl a | $2,566,000 | +4.7% | 10,329 | +1.0% | 0.07% | -4.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,542,000 | +1.2% | 38,547 | +100.7% | 0.07% | -5.6% |
GL | Buy | GLOBE LIFE INC | $2,564,000 | +2.4% | 26,543 | +0.7% | 0.07% | -5.6% |
XLNX | Buy | XILINX INC | $2,531,000 | -6.3% | 20,433 | +7.2% | 0.07% | -14.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,522,000 | +1.6% | 4,659 | +0.2% | 0.07% | -7.0% |
AZO | Buy | AUTOZONE INC | $2,479,000 | +20.0% | 1,766 | +1.3% | 0.06% | +10.2% |
GIS | Buy | GENERAL MLS INC | $2,471,000 | +5.3% | 40,306 | +1.0% | 0.06% | -3.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,436,000 | +5.8% | 49,747 | +2.7% | 0.06% | -1.5% |
SRE | Buy | SEMPRA ENERGY | $2,451,000 | +4.9% | 18,489 | +0.8% | 0.06% | -3.0% |
SYY | Buy | SYSCO CORP | $2,410,000 | +6.9% | 30,615 | +0.8% | 0.06% | -1.6% |
ESS | Buy | ESSEX PPTY TR INC | $2,393,000 | +18.6% | 8,804 | +3.6% | 0.06% | +10.5% |
INVH | Buy | INVITATION HOMES INC | $2,395,000 | +19.5% | 74,877 | +11.0% | 0.06% | +10.5% |
SLB | Buy | SCHLUMBERGER LTD | $2,414,000 | +25.5% | 88,815 | +0.8% | 0.06% | +14.5% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,353,000 | +11.0% | 74,152 | +5.7% | 0.06% | +3.3% |
CNC | Buy | CENTENE CORP DEL | $2,359,000 | +6.6% | 36,916 | +0.1% | 0.06% | -1.6% |
MAA | Buy | MID-AMER APT CMNTYS INC | $2,346,000 | +20.8% | 16,253 | +6.0% | 0.06% | +12.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,307,000 | -1.5% | 25,330 | +0.0% | 0.06% | -10.4% |
PPL | Buy | PPL CORP | $2,289,000 | +18.2% | 79,391 | +15.6% | 0.06% | +9.1% |
INFO | Buy | IHS MARKIT LTD | $2,295,000 | +8.7% | 23,717 | +0.9% | 0.06% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,258,000 | +1029.0% | 43,384 | +983.2% | 0.06% | +883.3% |
WCN | Buy | WASTE CONNECTIONS INC | $2,203,000 | +11.7% | 20,410 | +6.1% | 0.06% | +3.6% |
DRE | Buy | DUKE REALTY CORP | $2,198,000 | +19.8% | 52,425 | +14.2% | 0.06% | +11.5% |
RSG | Buy | REPUBLIC SVCS INC | $2,173,000 | +7.7% | 21,876 | +4.4% | 0.06% | 0.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,135,000 | +8.7% | 17,661 | +0.0% | 0.06% | 0.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,132,000 | -1.9% | 13,948 | +0.2% | 0.06% | -9.7% |
ETR | Buy | ENTERGY CORP NEW | $2,152,000 | +65.7% | 21,637 | +66.3% | 0.06% | +51.4% |
DXCM | Buy | DEXCOM INC | $2,094,000 | -2.4% | 5,827 | +0.4% | 0.06% | -9.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,098,000 | +4.7% | 13,111 | +0.8% | 0.06% | -3.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,114,000 | -1.4% | 7,617 | +0.2% | 0.06% | -9.8% |
SUI | Buy | SUN CMNTYS INC | $2,078,000 | +5.8% | 13,855 | +7.2% | 0.05% | -3.6% |
VICI | Buy | VICI PPTYS INC | $2,041,000 | +28.3% | 72,295 | +15.9% | 0.05% | +20.0% |
IP | Buy | INTERNATIONAL PAPER CO | $2,049,000 | +77.1% | 37,911 | +62.8% | 0.05% | +63.6% |
HSY | Buy | HERSHEY CO | $2,047,000 | +9.4% | 12,947 | +5.4% | 0.05% | +1.9% |
TRU | Buy | TRANSUNION | $2,061,000 | -5.6% | 22,901 | +4.1% | 0.05% | -12.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,004,000 | +208.3% | 14,358 | +140.1% | 0.05% | +194.4% |
TOK | Buy | ISHARES TRmsci kokusai etf | $2,034,000 | +911.9% | 23,060 | +854.9% | 0.05% | +783.3% |
PXD | Buy | PIONEER NAT RES CO | $2,032,000 | +68.1% | 12,798 | +20.5% | 0.05% | +55.9% |
MRNA | Buy | MODERNA INC | $2,037,000 | +26.1% | 15,558 | +0.6% | 0.05% | +15.2% |
YUM | Buy | YUM BRANDS INC | $2,033,000 | +0.2% | 18,794 | +0.5% | 0.05% | -8.6% |
AMCR | Buy | AMCOR PLCord | $2,026,000 | +7.5% | 173,540 | +8.3% | 0.05% | -1.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,018,000 | +20.8% | 11,002 | +0.6% | 0.05% | +12.8% |
VEEV | Buy | VEEVA SYS INC | $1,964,000 | -3.1% | 7,519 | +1.0% | 0.05% | -10.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,001,000 | +13.2% | 33,248 | +9.7% | 0.05% | +4.0% |
MCK | Buy | MCKESSON CORP | $1,996,000 | +12.5% | 10,237 | +0.3% | 0.05% | +4.0% |
ROKU | Buy | ROKU INC | $1,967,000 | -1.4% | 6,039 | +0.5% | 0.05% | -8.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,950,000 | +13.0% | 9,771 | +1.1% | 0.05% | +4.1% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,910,000 | +28.4% | 24,894 | +4.0% | 0.05% | +19.0% |
STT | Buy | STATE STR CORP | $1,894,000 | +16.5% | 22,546 | +0.9% | 0.05% | +8.7% |
ES | Buy | EVERSOURCE ENERGY | $1,899,000 | +0.6% | 21,940 | +0.5% | 0.05% | -7.4% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,923,000 | +14.4% | 33,751 | +1.2% | 0.05% | +4.2% |
TDG | Buy | TRANSDIGM GROUP INC | $1,921,000 | -4.2% | 3,268 | +0.9% | 0.05% | -12.3% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,880,000 | +9.2% | 8,218 | +0.5% | 0.05% | 0.0% |
DLTR | Buy | DOLLAR TREE INC | $1,835,000 | +7.9% | 16,033 | +1.9% | 0.05% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $1,849,000 | +19.1% | 78,088 | +0.8% | 0.05% | +9.1% |
UDR | Buy | UDR INC | $1,847,000 | +21.4% | 42,134 | +6.4% | 0.05% | +11.6% |
FAST | Buy | FASTENAL CO | $1,821,000 | +3.2% | 36,229 | +0.2% | 0.05% | -4.0% |
SPLK | Buy | SPLUNK INC | $1,800,000 | -13.0% | 13,293 | +9.2% | 0.05% | -20.3% |
CLX | Buy | CLOROX CO DEL | $1,778,000 | -2.2% | 9,221 | +2.4% | 0.05% | -9.6% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,795,000 | +21.2% | 29,953 | +0.3% | 0.05% | +11.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,746,000 | +14.4% | 16,787 | +0.8% | 0.05% | +7.0% |
OMC | Buy | OMNICOM GROUP INC | $1,733,000 | +21.7% | 23,373 | +2.4% | 0.04% | +12.5% |
EVRG | Buy | EVERGY INC | $1,714,000 | +110.3% | 28,804 | +96.0% | 0.04% | +95.7% |
MKC | Buy | MCCORMICK & CO INC | $1,730,000 | -3.7% | 19,404 | +3.2% | 0.04% | -11.8% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,713,000 | +17.7% | 80,523 | +20.6% | 0.04% | +9.8% |
VRSK | Buy | VERISK ANALYTICS INC | $1,713,000 | -13.9% | 9,696 | +1.1% | 0.04% | -21.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,678,000 | +7.2% | 47,137 | +0.9% | 0.04% | -2.2% |
VFC | Buy | V F CORP | $1,651,000 | -5.9% | 20,664 | +0.5% | 0.04% | -14.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,622,000 | +9.9% | 13,001 | +8.9% | 0.04% | +2.4% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,631,000 | +20.6% | 96,813 | +4.8% | 0.04% | +13.2% |
CHD | Buy | CHURCH & DWIGHT INC | $1,611,000 | +3.4% | 18,449 | +3.3% | 0.04% | -4.5% |
WMG | New | WARNER MUSIC GROUP CORP | $1,600,000 | – | 46,610 | +100.0% | 0.04% | – |
CTXS | Buy | CITRIX SYS INC | $1,584,000 | +14.0% | 11,288 | +5.6% | 0.04% | +5.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,603,000 | +27.3% | 3,305 | +0.8% | 0.04% | +16.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,614,000 | -10.6% | 9,137 | +5.1% | 0.04% | -17.6% |
VIAC | Buy | VIACOMCBS INCcl b | $1,619,000 | +32.7% | 35,903 | +9.6% | 0.04% | +20.0% |
WPC | Buy | W P CAREY INC | $1,572,000 | +7.8% | 22,217 | +7.5% | 0.04% | 0.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,568,000 | +8.2% | 24,641 | +7.7% | 0.04% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,546,000 | +66.2% | 58,082 | +8.1% | 0.04% | +57.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,577,000 | +28.3% | 3,196 | +0.9% | 0.04% | +17.1% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,527,000 | +3.3% | 16,717 | +0.2% | 0.04% | -4.8% |
PTON | Buy | PELOTON INTERACTIVE INC | $1,525,000 | -8.2% | 13,569 | +23.8% | 0.04% | -14.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,527,000 | -1.4% | 5,685 | +0.1% | 0.04% | -9.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,523,000 | +24.9% | 52,182 | +0.7% | 0.04% | +14.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,535,000 | +3.6% | 3,616 | +6.5% | 0.04% | -4.8% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,496,000 | +5.0% | 9,772 | +5.0% | 0.04% | -4.9% |
PNW | Buy | PINNACLE WEST CAP CORP | $1,498,000 | +140.4% | 18,419 | +136.3% | 0.04% | +116.7% |
TTD | Buy | THE TRADE DESK INC | $1,498,000 | -17.9% | 2,300 | +0.9% | 0.04% | -25.0% |
CDW | Buy | CDW CORP | $1,501,000 | +26.0% | 9,061 | +0.2% | 0.04% | +14.7% |
AEE | Buy | AMEREN CORP | $1,475,000 | +7.2% | 18,133 | +2.8% | 0.04% | 0.0% |
IRM | Buy | IRON MTN INC NEW | $1,437,000 | +34.3% | 38,835 | +6.9% | 0.04% | +26.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,435,000 | -0.3% | 5,093 | +0.2% | 0.04% | -7.3% |
CPRT | Buy | COPART INC | $1,456,000 | -14.5% | 13,413 | +0.2% | 0.04% | -20.8% |
NTAP | Buy | NETAPP INC | $1,427,000 | +13.5% | 19,650 | +3.5% | 0.04% | +2.8% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,412,000 | +1.9% | 13,857 | +4.9% | 0.04% | -5.1% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,401,000 | +6.8% | 23,069 | +4.7% | 0.04% | 0.0% |
VRSN | Buy | VERISIGN INC | $1,402,000 | -5.9% | 7,054 | +2.4% | 0.04% | -11.9% |
TER | Buy | TERADYNE INC | $1,429,000 | +16.1% | 11,750 | +14.4% | 0.04% | +5.7% |
CERN | Buy | CERNER CORP | $1,361,000 | -8.2% | 18,942 | +0.2% | 0.04% | -14.3% |
VMC | Buy | VULCAN MATLS CO | $1,369,000 | +14.8% | 8,113 | +0.8% | 0.04% | +5.9% |
NI | Buy | NISOURCE INC | $1,381,000 | +163.0% | 57,313 | +150.1% | 0.04% | +140.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,363,000 | +18.2% | 33,533 | +0.9% | 0.04% | +9.1% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,351,000 | +13.4% | 12,295 | +3.1% | 0.04% | +2.9% |
TSN | Buy | TYSON FOODS INCcl a | $1,347,000 | +16.6% | 18,130 | +1.1% | 0.04% | +6.1% |
KMX | Buy | CARMAX INC | $1,353,000 | +40.8% | 10,205 | +0.2% | 0.04% | +29.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,320,000 | +27.2% | 7,455 | +1.0% | 0.04% | +16.7% |
OKE | Buy | ONEOK INC NEW | $1,322,000 | +32.3% | 26,101 | +0.2% | 0.04% | +25.0% |
KKR | Buy | KKR & CO INC | $1,324,000 | +24.8% | 27,117 | +3.4% | 0.04% | +16.7% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,304,000 | – | 14,199 | +100.0% | 0.03% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $1,280,000 | -13.0% | 18,572 | +0.2% | 0.03% | -19.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,313,000 | -11.7% | 2,638 | +1.2% | 0.03% | -19.0% |
GNRC | Buy | GENERAC HLDGS INC | $1,315,000 | +64.0% | 4,017 | +13.8% | 0.03% | +47.8% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,292,000 | +72.0% | 48,701 | +40.4% | 0.03% | +61.9% |
CGNX | Buy | COGNEX CORP | $1,245,000 | +6.5% | 15,007 | +3.0% | 0.03% | 0.0% |
K | Buy | KELLOGG CO | $1,245,000 | +5.5% | 19,677 | +3.7% | 0.03% | -2.9% |
HRL | Buy | HORMEL FOODS CORP | $1,269,000 | +8.7% | 26,560 | +6.1% | 0.03% | 0.0% |
ENPH | Buy | ENPHASE ENERGY INC | $1,240,000 | +4.7% | 7,648 | +13.3% | 0.03% | -2.9% |
TRMB | Buy | TRIMBLE INC | $1,204,000 | +33.5% | 15,488 | +14.5% | 0.03% | +23.1% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,231,000 | +51.2% | 14,386 | +32.0% | 0.03% | +39.1% |
TDOC | Buy | TELADOC HEALTH INC | $1,224,000 | -7.8% | 6,738 | +1.4% | 0.03% | -15.8% |
HOLX | Buy | HOLOGIC INC | $1,232,000 | +3.2% | 16,576 | +1.0% | 0.03% | -5.9% |
REG | Buy | REGENCY CTRS CORP | $1,238,000 | +30.9% | 21,839 | +5.2% | 0.03% | +18.5% |
HES | Buy | HESS CORP | $1,224,000 | +46.1% | 17,306 | +9.0% | 0.03% | +33.3% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,191,000 | +20.3% | 13,517 | +0.1% | 0.03% | +10.7% |
DOV | Buy | DOVER CORP | $1,172,000 | +9.0% | 8,550 | +0.4% | 0.03% | 0.0% |
TFX | Buy | TELEFLEX INCORPORATED | $1,175,000 | +1.7% | 2,829 | +0.8% | 0.03% | -6.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,186,000 | +32.5% | 57,407 | +3.3% | 0.03% | +24.0% |
DPZ | Buy | DOMINOS PIZZA INC | $1,160,000 | -1.1% | 3,155 | +3.1% | 0.03% | -9.1% |
SJM | Buy | SMUCKER J M CO | $1,140,000 | +14.5% | 9,016 | +4.6% | 0.03% | +7.1% |
HAL | Buy | HALLIBURTON CO | $1,158,000 | +13.9% | 53,965 | +0.2% | 0.03% | +3.4% |
CTLT | Buy | CATALENT INC | $1,130,000 | +1.5% | 10,733 | +0.4% | 0.03% | -6.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,136,000 | +21.4% | 9,622 | +0.4% | 0.03% | +11.1% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,145,000 | +26.9% | 12,449 | +0.9% | 0.03% | +15.4% |
AES | Buy | AES CORP | $1,092,000 | +14.5% | 40,761 | +0.3% | 0.03% | +7.4% |
GRMN | Buy | GARMIN LTD | $1,112,000 | +10.6% | 8,437 | +0.4% | 0.03% | 0.0% |
W | Buy | WAYFAIR INCcl a | $1,108,000 | +41.3% | 3,523 | +1.4% | 0.03% | +31.8% |
BIO | Buy | BIO RAD LABS INCcl a | $1,112,000 | -0.7% | 1,947 | +1.2% | 0.03% | -9.4% |
KDP | Buy | KEURIG DR PEPPER INC | $1,096,000 | +8.0% | 31,917 | +0.6% | 0.03% | 0.0% |
VTRS | Buy | VIATRIS INC | $1,092,000 | -24.6% | 78,224 | +1.2% | 0.03% | -29.3% |
VER | Buy | VEREIT INC | $1,088,000 | +5.5% | 28,192 | +3.3% | 0.03% | 0.0% |
BURL | Buy | BURLINGTON STORES INC | $1,087,000 | +14.7% | 3,638 | +0.3% | 0.03% | +7.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,060,000 | +8.2% | 8,262 | +0.4% | 0.03% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,084,000 | -1.2% | 7,151 | +5.6% | 0.03% | -9.7% |
MKL | Buy | MARKEL CORP | $1,084,000 | +14.5% | 952 | +3.8% | 0.03% | +3.7% |
J | Buy | JACOBS ENGR GROUP INC | $1,083,000 | +19.3% | 8,378 | +0.4% | 0.03% | +7.7% |
SGEN | Buy | SEAGEN INC | $1,061,000 | -18.8% | 7,647 | +2.4% | 0.03% | -24.3% |
WORK | Buy | SLACK TECHNOLOGIES INC | $1,038,000 | +24.3% | 25,570 | +29.3% | 0.03% | +12.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,029,000 | +6.1% | 28,103 | +5.2% | 0.03% | -3.6% |
INCY | Buy | INCYTE CORP | $1,034,000 | -4.3% | 12,726 | +2.4% | 0.03% | -12.9% |
GPC | Buy | GENUINE PARTS CO | $1,034,000 | +15.4% | 8,952 | +0.2% | 0.03% | +8.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,018,000 | +6.3% | 2,463 | +0.7% | 0.03% | 0.0% |
WAT | Buy | WATERS CORP | $1,017,000 | +15.8% | 3,581 | +0.9% | 0.03% | +8.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,008,000 | +4.9% | 10,571 | +3.2% | 0.03% | -3.7% |
VAR | Buy | VARIAN MED SYS INC | $1,001,000 | +1.6% | 5,672 | +0.8% | 0.03% | -7.1% |
CINF | Buy | CINCINNATI FINL CORP | $978,000 | +18.1% | 9,494 | +0.1% | 0.03% | +8.3% |
IEX | Buy | IDEX CORP | $975,000 | +5.5% | 4,660 | +0.5% | 0.03% | 0.0% |
STE | Buy | STERIS PLC | $990,000 | +1.2% | 5,201 | +0.8% | 0.03% | -7.1% |
WHR | Buy | WHIRLPOOL CORP | $994,000 | +22.6% | 4,515 | +0.4% | 0.03% | +13.0% |
BKI | Buy | BLACK KNIGHT INC | $974,000 | -11.0% | 13,169 | +6.3% | 0.03% | -16.1% |
VNO | Buy | VORNADO RLTY TRsh ben int | $976,000 | +25.8% | 21,521 | +3.5% | 0.03% | +18.2% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $956,000 | +8.4% | 2,708 | +12.4% | 0.02% | 0.0% |
WU | Buy | WESTERN UN CO | $971,000 | +19.1% | 39,415 | +6.1% | 0.02% | +8.7% |
TRUP | New | TRUPANION INC | $938,000 | – | 12,310 | +100.0% | 0.02% | – |
LNG | Buy | CHENIERE ENERGY INC | $953,000 | +21.6% | 13,241 | +1.3% | 0.02% | +13.6% |
PCG | Buy | PG&E CORP | $963,000 | -5.6% | 82,293 | +0.4% | 0.02% | -13.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $929,000 | -11.0% | 8,297 | +5.6% | 0.02% | -20.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $886,000 | -4.0% | 11,012 | +3.9% | 0.02% | -11.5% |
LNT | Buy | ALLIANT ENERGY CORP | $885,000 | +7.0% | 16,350 | +1.9% | 0.02% | -4.2% |
CONE | Buy | CYRUSONE INC | $872,000 | -1.2% | 12,888 | +6.7% | 0.02% | -8.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $886,000 | -1.0% | 6,623 | +31.3% | 0.02% | -8.0% |
ZEN | Buy | ZENDESK INC | $865,000 | -6.5% | 6,528 | +1.0% | 0.02% | -11.5% |
NLOK | Buy | NORTONLIFELOCK INC | $886,000 | +4.4% | 41,686 | +2.0% | 0.02% | -4.2% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $886,000 | -3.6% | 27,460 | +3.6% | 0.02% | -11.5% |
PKI | Buy | PERKINELMER INC | $877,000 | -10.2% | 6,840 | +0.5% | 0.02% | -17.9% |
PLUG | New | PLUG POWER INC | $880,000 | – | 24,569 | +100.0% | 0.02% | – |
POOL | Buy | POOL CORP | $881,000 | -7.0% | 2,554 | +0.4% | 0.02% | -14.8% |
WAB | Buy | WABTEC | $882,000 | +9.0% | 11,151 | +0.8% | 0.02% | 0.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $843,000 | +7.7% | 21,996 | +1.3% | 0.02% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $845,000 | +31.6% | 13,841 | +0.5% | 0.02% | +22.2% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $855,000 | +8.8% | 6,057 | +0.0% | 0.02% | 0.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $853,000 | +3.9% | 39,480 | +0.2% | 0.02% | -4.3% |
MASI | Buy | MASIMO CORP | $846,000 | -12.3% | 3,684 | +2.4% | 0.02% | -18.5% |
DVN | New | DEVON ENERGY CORP NEW | $822,000 | – | 37,643 | +100.0% | 0.02% | – |
WIX | Buy | WIX COM LTD | $851,000 | +12.6% | 3,049 | +0.7% | 0.02% | +4.8% |
LUMN | New | LUMEN TECHNOLOGIES INC | $806,000 | – | 60,380 | +100.0% | 0.02% | – |
LKQ | Buy | LKQ CORP | $802,000 | +20.6% | 18,948 | +0.3% | 0.02% | +10.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $812,000 | -9.1% | 2,828 | +1.0% | 0.02% | -16.0% |
FFIV | Buy | F5 NETWORKS INC | $805,000 | +20.1% | 3,859 | +1.3% | 0.02% | +10.5% |
BG | Buy | BUNGE LIMITED | $776,000 | +54.9% | 9,795 | +28.2% | 0.02% | +42.9% |
MDB | Buy | MONGODB INCcl a | $765,000 | -24.9% | 2,861 | +0.8% | 0.02% | -31.0% |
WYNN | Buy | WYNN RESORTS LTD | $750,000 | +12.1% | 5,984 | +0.9% | 0.02% | +5.3% |
CPB | Buy | CAMPBELL SOUP CO | $772,000 | +7.7% | 15,367 | +3.5% | 0.02% | 0.0% |
DDOG | Buy | DATADOG INC | $756,000 | -10.2% | 9,082 | +6.1% | 0.02% | -16.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $776,000 | +15.8% | 9,176 | +0.5% | 0.02% | +5.3% |
NET | Buy | CLOUDFLARE INC | $778,000 | +17.9% | 11,086 | +27.5% | 0.02% | +5.3% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $771,000 | +8.6% | 7,816 | +2.4% | 0.02% | 0.0% |
FOXA | Buy | FOX CORP | $746,000 | +25.4% | 20,670 | +1.0% | 0.02% | +17.6% |
WRB | Buy | BERKLEY W R CORP | $725,000 | +15.3% | 9,625 | +1.5% | 0.02% | +5.6% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $710,000 | +1.9% | 4,431 | +5.3% | 0.02% | -5.0% |
RE | Buy | EVEREST RE GROUP LTD | $743,000 | +10.1% | 3,001 | +4.1% | 0.02% | 0.0% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $733,000 | – | 13,152 | +100.0% | 0.02% | – |
COLD | Buy | AMERICOLD RLTY TR | $711,000 | +29.3% | 18,491 | +25.4% | 0.02% | +18.8% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $720,000 | +34.3% | 62,431 | +12.4% | 0.02% | +26.7% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $669,000 | +23.9% | 20,078 | +11.4% | 0.02% | +20.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $676,000 | -2.3% | 5,075 | +0.8% | 0.02% | -10.0% |
QAT | Buy | ISHARES TRmsci qatar etf | $692,000 | +13.6% | 36,826 | +11.6% | 0.02% | +5.9% |
ARW | Buy | ARROW ELECTRS INC | $673,000 | +55.4% | 6,081 | +36.6% | 0.02% | +50.0% |
VMW | Buy | VMWARE INC CL A | $680,000 | +8.3% | 4,526 | +1.0% | 0.02% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $640,000 | +5.6% | 2,195 | +1.0% | 0.02% | 0.0% |
NVCR | Buy | NOVOCURE LTD | $640,000 | -22.9% | 4,842 | +0.8% | 0.02% | -29.2% |
KRC | Buy | KILROY RLTY CORP | $661,000 | +68.2% | 10,074 | +46.9% | 0.02% | +54.5% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $657,000 | +34.4% | 11,969 | +10.1% | 0.02% | +21.4% |
HSIC | Buy | HENRY SCHEIN INC | $632,000 | +4.3% | 9,137 | +0.7% | 0.02% | 0.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $659,000 | -3.5% | 22,406 | +0.5% | 0.02% | -10.5% |
SNA | Buy | SNAP ON INC | $658,000 | +36.0% | 2,852 | +0.7% | 0.02% | +21.4% |
KIM | Buy | KIMCO RLTY CORP | $667,000 | +37.2% | 35,596 | +9.7% | 0.02% | +21.4% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $617,000 | +20.7% | 11,833 | +15.3% | 0.02% | +6.7% |
XPO | Buy | XPO LOGISTICS INC | $627,000 | +4.3% | 5,089 | +0.9% | 0.02% | -5.9% |
UAE | Buy | ISHARES TRmsci uae etf | $597,000 | +25.4% | 44,583 | +10.4% | 0.02% | +14.3% |
NIO | Buy | NIO INCspon ads | $613,000 | -15.4% | 15,750 | +5.8% | 0.02% | -23.8% |
TXG | Buy | 10X GENOMICS INC | $626,000 | +29.1% | 3,464 | +1.0% | 0.02% | +14.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $604,000 | +15.0% | 23,865 | +2.3% | 0.02% | +6.7% |
FR | Buy | FIRST INDL RLTY TR INC | $613,000 | +76.1% | 13,399 | +62.2% | 0.02% | +60.0% |
STLD | Buy | STEEL DYNAMICS INC | $560,000 | +39.0% | 11,049 | +0.9% | 0.02% | +36.4% |
IVZ | Buy | INVESCO LTD | $567,000 | +45.8% | 22,508 | +0.7% | 0.02% | +36.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $577,000 | +9.1% | 22,603 | +0.9% | 0.02% | 0.0% |
CHGG | Buy | CHEGG INC | $590,000 | -3.6% | 6,894 | +1.6% | 0.02% | -11.8% |
LSI | Buy | LIFE STORAGE INC | $585,000 | +22.9% | 6,807 | +70.4% | 0.02% | +7.1% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $583,000 | +37.2% | 5,755 | +15.0% | 0.02% | +25.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $584,000 | +24.3% | 13,271 | +15.4% | 0.02% | +15.4% |
NWSA | Buy | NEWS CORP NEWcl a | $529,000 | +41.8% | 20,816 | +0.2% | 0.01% | +27.3% |
EGP | Buy | EASTGROUP PPTYS INC | $535,000 | +5.9% | 3,734 | +1.9% | 0.01% | 0.0% |
QTS | Buy | QTS RLTY TR INC | $531,000 | +13.7% | 8,561 | +13.4% | 0.01% | +7.7% |
ROL | Buy | ROLLINS INC | $535,000 | -9.9% | 15,557 | +2.2% | 0.01% | -17.6% |
CUBE | Buy | CUBESMART | $542,000 | +23.2% | 14,352 | +9.4% | 0.01% | +7.7% |
ABNB | New | AIRBNB INC | $515,000 | – | 2,745 | +100.0% | 0.01% | – |
KWT | Buy | ISHARES TRmsci kuwait etf | $517,000 | +17.5% | 17,866 | +11.0% | 0.01% | +7.7% |
DISCA | Buy | DISCOVERY INC | $505,000 | +92.0% | 11,630 | +32.8% | 0.01% | +85.7% |
VOYA | Buy | VOYA FINANCIAL INC | $494,000 | +9.1% | 7,763 | +0.8% | 0.01% | 0.0% |
VST | Buy | VISTRA CORP | $485,000 | -9.3% | 27,473 | +0.8% | 0.01% | -13.3% |
STAG | Buy | STAG INDL INC | $479,000 | +48.8% | 14,278 | +38.6% | 0.01% | +44.4% |
REXR | Buy | REXFORD INDL RLTY INC | $484,000 | +18.3% | 9,611 | +15.2% | 0.01% | +8.3% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $479,000 | +27.4% | 11,220 | +14.6% | 0.01% | +18.2% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $476,000 | +11.0% | 8,219 | +0.9% | 0.01% | 0.0% |
UGI | Buy | UGI CORP NEW | $467,000 | +18.2% | 11,407 | +0.8% | 0.01% | +9.1% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $443,000 | +41.5% | 21,941 | +15.9% | 0.01% | +33.3% |
ZG | Buy | ZILLOW GROUP INCcl a | $444,000 | -2.4% | 3,385 | +1.0% | 0.01% | -7.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $476,000 | +0.4% | 2,898 | +0.9% | 0.01% | -7.7% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $444,000 | -2.8% | 72,961 | +1.6% | 0.01% | -7.7% |
ERIE | Buy | ERIE INDTY COcl a | $468,000 | -4.5% | 2,122 | +6.2% | 0.01% | -14.3% |
ATH | Buy | ATHENE HOLDING LTDcl a | $439,000 | +17.7% | 8,718 | +0.7% | 0.01% | +9.1% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $427,000 | +5.2% | 15,499 | +5.0% | 0.01% | -8.3% |
TW | Buy | TRADEWEB MKTS INCcl a | $427,000 | +19.6% | 5,783 | +0.9% | 0.01% | +10.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $435,000 | +11.3% | 10,084 | +10.2% | 0.01% | 0.0% |
SEE | Buy | SEALED AIR CORP NEW | $435,000 | +0.9% | 9,495 | +0.7% | 0.01% | -8.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $370,000 | -17.8% | 1,616 | +0.9% | 0.01% | -23.1% |
PK | Buy | PARK HOTELS & RESORTS INC | $382,000 | +38.9% | 17,741 | +10.3% | 0.01% | +25.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $394,000 | +4.2% | 13,351 | +0.7% | 0.01% | -9.1% |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $399,000 | – | 12,666 | +100.0% | 0.01% | – |
CUZ | Buy | COUSINS PPTYS INC | $392,000 | +23.7% | 11,104 | +17.3% | 0.01% | +11.1% |
SEIC | Buy | SEI INVTS CO | $363,000 | +7.1% | 5,973 | +1.0% | 0.01% | 0.0% |
FOX | Buy | FOX CORP | $374,000 | +23.4% | 10,708 | +2.1% | 0.01% | +11.1% |
COR | Buy | CORESITE RLTY CORP | $384,000 | -3.8% | 3,208 | +0.6% | 0.01% | -9.1% |
RUN | Buy | SUNRUN INC | $396,000 | -12.2% | 6,563 | +0.9% | 0.01% | -23.1% |
HIW | Buy | HIGHWOODS PPTYS INC | $337,000 | +19.9% | 7,857 | +10.8% | 0.01% | +12.5% |
RPRX | Buy | ROYALTY PHARMA PLC | $352,000 | +10.7% | 8,087 | +27.2% | 0.01% | 0.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $362,000 | +25.7% | 8,541 | +19.0% | 0.01% | +12.5% |
TRNO | Buy | TERRENO RLTY CORP | $350,000 | +35.1% | 6,072 | +36.8% | 0.01% | +28.6% |
SLG | New | SL GREEN RLTY CORP | $362,000 | – | 5,186 | +100.0% | 0.01% | – |
CHWY | Buy | CHEWY INCcl a | $361,000 | -5.0% | 4,272 | +1.0% | 0.01% | -18.2% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $331,000 | +24.0% | 1,840 | +26.0% | 0.01% | +12.5% |
NHI | Buy | NATIONAL HEALTH INVS INC | $349,000 | +25.5% | 4,840 | +20.3% | 0.01% | +12.5% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $362,000 | +70.8% | 18,229 | +58.8% | 0.01% | +50.0% |
UHAL | Buy | AMERCO | $312,000 | +38.1% | 510 | +2.0% | 0.01% | +33.3% |
IPHI | Buy | INPHI CORP | $300,000 | +20.5% | 1,685 | +8.4% | 0.01% | +14.3% |
HR | Buy | HEALTHCARE RLTY TR | $292,000 | +11.0% | 9,662 | +8.5% | 0.01% | +14.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $306,000 | +21.4% | 1,143 | +42.3% | 0.01% | +14.3% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $307,000 | -56.0% | 4,132 | +1.1% | 0.01% | -60.0% |
DOC | Buy | PHYSICIANS RLTY TR | $290,000 | +14.2% | 16,450 | +15.2% | 0.01% | +14.3% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $312,000 | +19.5% | 4,037 | +4.8% | 0.01% | +14.3% |
H | Buy | HYATT HOTELS CORP | $314,000 | +14.6% | 3,800 | +2.7% | 0.01% | 0.0% |
HPP | Buy | HUDSON PAC PPTYS INC | $313,000 | +32.6% | 11,541 | +17.3% | 0.01% | +14.3% |
EQC | Buy | EQUITY COMWLTH | $252,000 | +20.6% | 9,080 | +18.2% | 0.01% | +16.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $285,000 | -19.3% | 2,208 | +0.9% | 0.01% | -30.0% |
JBGS | Buy | JBG SMITH PPTYS | $258,000 | +9.3% | 8,128 | +7.7% | 0.01% | 0.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $257,000 | +9.8% | 14,832 | +9.9% | 0.01% | 0.0% |
IFGL | New | ISHARES TRintl dev re etf | $281,000 | – | 10,160 | +100.0% | 0.01% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $220,000 | – | 8,210 | +100.0% | 0.01% | – |
EPR | New | EPR PPTYS | $243,000 | – | 5,235 | +100.0% | 0.01% | – |
APLE | Buy | APPLE HOSPITALITY REIT INC | $218,000 | +21.1% | 15,029 | +7.6% | 0.01% | +20.0% |
PEB | New | PEBBLEBROOK HOTEL TR | $230,000 | – | 9,489 | +100.0% | 0.01% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $244,000 | – | 1,579 | +100.0% | 0.01% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC | $233,000 | +6.9% | 9,091 | +0.9% | 0.01% | 0.0% |
ESTC | Buy | ELASTIC N V | $231,000 | -16.9% | 2,084 | +9.2% | 0.01% | -25.0% |
CTRE | New | CARETRUST REIT INC | $224,000 | – | 9,662 | +100.0% | 0.01% | – |
FSLY | Buy | FASTLY INCcl a | $207,000 | -13.8% | 3,091 | +12.4% | 0.01% | -28.6% |
SVC | Buy | SERVICE PPTYS TR | $136,000 | +9.7% | 11,503 | +6.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-05-02 |
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 |
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.