$4.2 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 763 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URTH | Buy | ISHARES INCmsci world etf | $107,529,000 | +21.9% | 849,567 | +14.1% | 2.56% | +10.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $100,185,000 | +7.6% | 1,254,981 | +4.5% | 2.38% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $98,175,000 | +13.7% | 28,538 | +2.3% | 2.34% | +3.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $82,755,000 | +11.5% | 752,593 | +10.3% | 1.97% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $72,726,000 | +11.5% | 181,617 | +3.6% | 1.73% | +1.2% |
| HD | Buy | HOME DEPOT INC | $71,793,000 | +7.6% | 225,137 | +3.0% | 1.71% | -2.5% |
| FB | Buy | FACEBOOK INCcl a | $69,497,000 | +18.9% | 199,873 | +0.8% | 1.65% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,163,000 | +3.2% | 399,663 | +1.0% | 1.48% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $56,219,000 | +2.2% | 341,263 | +1.9% | 1.34% | -7.3% |
| V | Buy | VISA INC | $55,315,000 | +23.3% | 236,571 | +11.6% | 1.32% | +11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $40,097,000 | +26.4% | 702,236 | +26.4% | 0.95% | +14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,838,000 | +25.5% | 99,699 | +8.1% | 0.90% | +13.8% |
| TXN | Buy | TEXAS INSTRS INC | $36,524,000 | +6.2% | 189,935 | +4.3% | 0.87% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $35,818,000 | +1.8% | 341,978 | +1.8% | 0.85% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $35,762,000 | -2.8% | 203,463 | +2.1% | 0.85% | -11.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $34,201,000 | +18.6% | 510,547 | +14.0% | 0.81% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $33,944,000 | +7.1% | 146,951 | +4.0% | 0.81% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $33,266,000 | +21.9% | 136,187 | +5.7% | 0.79% | +10.5% |
| TSLA | Buy | TESLA INC | $32,854,000 | +2.8% | 48,337 | +1.1% | 0.78% | -6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,486,000 | +24.3% | 52,057 | +0.9% | 0.72% | +12.8% |
| NKE | Buy | NIKE INCcl b | $28,654,000 | +19.0% | 185,478 | +2.4% | 0.68% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $28,300,000 | +6.2% | 129,020 | +5.1% | 0.67% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $28,240,000 | +20.5% | 447,688 | +6.6% | 0.67% | +9.3% |
| AMGN | Buy | AMGEN INC | $28,011,000 | +3.7% | 114,918 | +5.8% | 0.67% | -5.9% |
| BA | Buy | BOEING CO | $27,028,000 | +1.0% | 112,826 | +7.4% | 0.64% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,969,000 | +10.1% | 93,442 | +1.2% | 0.62% | -0.2% |
| WMT | Buy | WALMART INC | $25,527,000 | +12.3% | 181,018 | +8.1% | 0.61% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $25,185,000 | +3.4% | 343,694 | +6.7% | 0.60% | -6.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,170,000 | +27.2% | 293,056 | +25.5% | 0.60% | +15.4% |
| CAT | Buy | CATERPILLAR INC | $24,466,000 | -0.5% | 112,422 | +6.1% | 0.58% | -9.6% |
| MMM | Buy | 3M CO | $23,761,000 | +9.6% | 119,626 | +6.3% | 0.56% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,355,000 | +20.9% | 141,352 | +3.5% | 0.56% | +9.5% |
| ADI | Buy | ANALOG DEVICES INC | $22,277,000 | +16.5% | 129,398 | +5.0% | 0.53% | +5.8% |
| MRK | Buy | MERCK & CO INC | $22,259,000 | +8.2% | 286,224 | +7.2% | 0.53% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,135,000 | +2.6% | 57,890 | +0.1% | 0.50% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,027,000 | +16.3% | 143,444 | +5.7% | 0.50% | +5.5% |
| INTC | Buy | INTEL CORP | $20,210,000 | -9.2% | 360,008 | +3.5% | 0.48% | -17.6% |
| LLY | Buy | LILLY ELI & CO | $20,094,000 | +36.0% | 87,549 | +10.7% | 0.48% | +23.5% |
| KO | Buy | COCA COLA CO | $19,898,000 | +4.2% | 367,740 | +1.5% | 0.47% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $18,567,000 | +4.3% | 350,329 | +1.8% | 0.44% | -5.4% |
| NOW | Buy | SERVICENOW INC | $18,413,000 | +11.1% | 33,507 | +1.1% | 0.44% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,811,000 | +21.4% | 57,029 | +13.8% | 0.40% | +10.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,753,000 | +4.9% | 108,697 | +2.0% | 0.40% | -5.0% |
| NFLX | Buy | NETFLIX INC | $15,144,000 | +1.7% | 28,672 | +0.4% | 0.36% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,935,000 | +16.1% | 37,747 | +3.5% | 0.36% | +5.3% |
| IDXX | Buy | IDEXX LABS INC | $14,293,000 | +30.1% | 22,633 | +0.8% | 0.34% | +18.1% |
| T | Buy | AT&T INC | $14,204,000 | -3.8% | 493,560 | +1.2% | 0.34% | -12.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,139,000 | +7.0% | 94,449 | +7.5% | 0.34% | -3.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,075,000 | +30.3% | 125,156 | +26.2% | 0.34% | +18.4% |
| SYK | Buy | STRYKER CORPORATION | $13,906,000 | +13.2% | 53,544 | +6.2% | 0.33% | +2.8% |
| PLD | Buy | PROLOGIS INC. | $13,056,000 | +21.4% | 109,234 | +7.7% | 0.31% | +10.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,018,000 | +18.8% | 40,928 | +8.6% | 0.31% | +8.0% |
| EQIX | Buy | EQUINIX INC | $12,494,000 | +24.9% | 15,568 | +5.8% | 0.30% | +13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $11,809,000 | +21.6% | 260,751 | +4.9% | 0.28% | +10.2% |
| ECL | Buy | ECOLAB INC | $11,112,000 | +17.4% | 53,950 | +22.0% | 0.26% | +6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,043,000 | +47.0% | 12,008 | +18.1% | 0.26% | +33.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,065,000 | +6.6% | 73,900 | +10.5% | 0.26% | -3.3% |
| SNPS | Buy | SYNOPSYS INC | $10,954,000 | +90.0% | 39,720 | +70.7% | 0.26% | +72.8% |
| IQV | Buy | IQVIA HLDGS INC | $10,953,000 | +35.4% | 45,203 | +7.9% | 0.26% | +22.6% |
| SBUX | Buy | STARBUCKS CORP | $10,384,000 | +10.5% | 92,880 | +8.0% | 0.25% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $10,282,000 | +8.6% | 71,944 | +0.8% | 0.24% | -1.2% |
| REET | Buy | ISHARES TRglobal reit etf | $10,206,000 | +17.6% | 368,189 | +8.1% | 0.24% | +6.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,813,000 | +54.3% | 4,485 | +64.3% | 0.23% | +39.5% |
| LIN | Buy | LINDE PLC | $9,599,000 | +3.4% | 33,206 | +0.2% | 0.23% | -6.2% |
| C | Buy | CITIGROUP INC | $9,299,000 | -2.2% | 131,438 | +0.6% | 0.22% | -11.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $9,286,000 | +0.7% | 118,315 | +4.1% | 0.22% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,954,000 | +7.5% | 130,039 | +0.9% | 0.21% | -2.3% |
| NIO | Buy | NIO INCspon ads | $8,901,000 | +1352.0% | 167,329 | +962.4% | 0.21% | +1225.0% |
| ANSS | Buy | ANSYS INC | $8,845,000 | +3.8% | 25,486 | +1.6% | 0.21% | -5.8% |
| CTAS | Buy | CINTAS CORP | $8,700,000 | +36.9% | 22,775 | +22.3% | 0.21% | +24.0% |
| TREX | Buy | TREX CO INC | $8,584,000 | +27.3% | 83,992 | +14.0% | 0.20% | +15.3% |
| TGT | Buy | TARGET CORP | $8,435,000 | +28.6% | 34,893 | +5.4% | 0.20% | +16.9% |
| DE | Buy | DEERE & CO | $8,363,000 | +14.4% | 23,712 | +21.3% | 0.20% | +3.6% |
| CSGP | Buy | COSTAR GROUP INC | $8,300,000 | -2.2% | 100,220 | +870.6% | 0.20% | -11.7% |
| MS | Buy | MORGAN STANLEY | $8,244,000 | +21.0% | 89,922 | +2.5% | 0.20% | +9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,933,000 | +21.9% | 84,459 | +1.9% | 0.19% | +10.5% |
| DOW | Buy | DOW INC | $7,894,000 | +4.3% | 124,748 | +5.4% | 0.19% | -5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,595,000 | +12.2% | 39,815 | +3.2% | 0.18% | +2.3% |
| PSA | Buy | PUBLIC STORAGE | $7,627,000 | +31.5% | 25,368 | +7.9% | 0.18% | +19.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,430,000 | +49.3% | 27,273 | +304.4% | 0.18% | +35.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,362,000 | +12.5% | 139,945 | +17.4% | 0.18% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $7,162,000 | +13.7% | 85,843 | +2.5% | 0.17% | +3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,031,000 | +32.5% | 46,732 | +24.0% | 0.17% | +20.1% |
| FTNT | Buy | FORTINET INC | $6,455,000 | +61.3% | 27,104 | +24.9% | 0.15% | +46.7% |
| MO | Buy | ALTRIA GROUP INC | $6,473,000 | -4.1% | 135,766 | +2.9% | 0.15% | -13.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,349,000 | +23.0% | 48,660 | +7.3% | 0.15% | +11.9% |
| YETI | Buy | YETI HLDGS INC | $6,306,000 | +27.4% | 68,686 | +0.2% | 0.15% | +15.4% |
| TMUS | Buy | T-MOBILE US INC | $6,284,000 | +24.4% | 43,390 | +7.6% | 0.15% | +12.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,094,000 | +391.5% | 33,187 | +333.9% | 0.14% | +339.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,084,000 | +5.0% | 61,632 | +2.7% | 0.14% | -4.6% |
| ENTG | Buy | ENTEGRIS INC | $5,509,000 | +10.8% | 44,802 | +0.8% | 0.13% | +0.8% |
| SE | Buy | SEA LTDsponsord ads | $5,473,000 | +27.8% | 19,932 | +3.9% | 0.13% | +16.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $5,476,000 | +733.5% | 103,707 | +766.5% | 0.13% | +664.7% |
| AVY | Buy | AVERY DENNISON CORP | $5,424,000 | +18.6% | 25,801 | +3.6% | 0.13% | +7.5% |
| CCK | Buy | CROWN HLDGS INC | $5,327,000 | +31.0% | 52,125 | +24.4% | 0.13% | +18.7% |
| ZS | Buy | ZSCALER INC | $5,315,000 | +36.7% | 24,601 | +8.6% | 0.13% | +23.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,272,000 | +8.2% | 55,247 | +5.5% | 0.12% | -2.3% |
| TJX | Buy | TJX COS INC NEW | $5,157,000 | +2.5% | 76,495 | +0.6% | 0.12% | -6.8% |
| USB | Buy | US BANCORP DEL | $5,068,000 | +7.2% | 88,972 | +4.1% | 0.12% | -2.4% |
| WELL | Buy | WELLTOWER INC | $5,062,000 | +25.1% | 60,920 | +7.8% | 0.12% | +13.2% |
| LPRO | New | OPEN LENDING CORP | $4,810,000 | – | 111,637 | +100.0% | 0.11% | – |
| CSX | Buy | CSX CORP | $4,690,000 | -0.1% | 146,220 | +200.4% | 0.11% | -8.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,664,000 | +28.6% | 12,051 | +6.8% | 0.11% | +16.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,588,000 | +8.6% | 32,750 | +0.0% | 0.11% | -1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,526,000 | +18.1% | 8,104 | +0.0% | 0.11% | +6.9% |
| XEL | Buy | XCEL ENERGY INC | $4,543,000 | -0.2% | 68,959 | +0.8% | 0.11% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,527,000 | +3.3% | 55,655 | +0.1% | 0.11% | -6.1% |
| FISV | Buy | FISERV INC | $4,497,000 | -8.4% | 42,079 | +2.0% | 0.11% | -17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,408,000 | +8.4% | 37,141 | +2.0% | 0.10% | -1.9% |
| MRNA | Buy | MODERNA INC | $4,432,000 | +117.6% | 18,864 | +21.2% | 0.10% | +98.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,328,000 | +23.0% | 20,739 | +8.7% | 0.10% | +12.0% |
| TWTR | Buy | TWITTER INC | $4,262,000 | +14.7% | 61,953 | +6.1% | 0.10% | +4.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,217,000 | -6.1% | 20,919 | +0.1% | 0.10% | -15.3% |
| MELI | Buy | MERCADOLIBRE INC | $4,115,000 | +11.1% | 2,642 | +5.0% | 0.10% | +1.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,024,000 | +43.4% | 24,568 | +16.0% | 0.10% | +29.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,998,000 | +14.4% | 51,929 | +6.4% | 0.10% | +3.3% |
| O | Buy | REALTY INCOME CORP | $4,012,000 | +22.8% | 60,127 | +16.8% | 0.10% | +10.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,936,000 | +54.8% | 21,379 | +39.2% | 0.09% | +40.3% |
| ERUS | Buy | ISHARES INCmsci russia etf | $3,841,000 | +24.5% | 86,753 | +11.0% | 0.09% | +12.3% |
| HCA | Buy | HCA HEALTHCARE INC | $3,812,000 | +17.3% | 18,441 | +6.8% | 0.09% | +7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,789,000 | +27.8% | 20,830 | +15.4% | 0.09% | +15.4% |
| TWLO | Buy | TWILIO INCcl a | $3,461,000 | +29.8% | 8,782 | +12.2% | 0.08% | +17.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,422,000 | +14.0% | 92,221 | +1.1% | 0.08% | +2.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,352,000 | +15.3% | 66,894 | +25.5% | 0.08% | +5.3% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $3,333,000 | +20.5% | 84,555 | +9.8% | 0.08% | +8.2% |
| MPC | Buy | MARATHON PETE CORP | $3,302,000 | +13.0% | 54,666 | +0.1% | 0.08% | +2.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,336,000 | – | 57,196 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $3,177,000 | +7.8% | 37,022 | +2.4% | 0.08% | -1.3% |
| PINS | Buy | PINTEREST INCcl a | $3,134,000 | +14.5% | 39,697 | +7.4% | 0.08% | +4.2% |
| VTR | Buy | VENTAS INC | $3,156,000 | +15.5% | 55,275 | +7.8% | 0.08% | +4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,140,000 | +21.8% | 15,863 | +5.6% | 0.08% | +10.3% |
| XLNX | Buy | XILINX INC | $3,108,000 | +22.8% | 21,489 | +5.2% | 0.07% | +12.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,054,000 | -3.6% | 42,592 | +0.6% | 0.07% | -12.0% |
| INVH | Buy | INVITATION HOMES INC | $3,079,000 | +28.6% | 82,579 | +10.3% | 0.07% | +15.9% |
| PAYX | Buy | PAYCHEX INC | $3,066,000 | +17.8% | 28,582 | +7.6% | 0.07% | +7.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,986,000 | +27.3% | 17,732 | +9.1% | 0.07% | +14.5% |
| ESS | Buy | ESSEX PPTY TR INC | $2,865,000 | +19.7% | 9,553 | +8.5% | 0.07% | +7.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,844,000 | +9.7% | 36,433 | +0.6% | 0.07% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,870,000 | +5.6% | 21,227 | +0.8% | 0.07% | -4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,826,000 | +18.1% | 1,823 | +8.3% | 0.07% | +6.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,797,000 | +66.7% | 81,266 | +72.4% | 0.07% | +52.3% |
| SUI | Buy | SUN CMNTYS INC | $2,792,000 | +34.4% | 16,293 | +17.6% | 0.07% | +22.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,673,000 | +13.6% | 80,298 | +8.3% | 0.06% | +3.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,603,000 | +62.7% | 72,248 | +55.0% | 0.06% | +47.6% |
| SRE | Buy | SEMPRA ENERGY | $2,602,000 | +6.2% | 19,647 | +6.3% | 0.06% | -3.1% |
| PLUG | Buy | PLUG POWER INC | $2,543,000 | +189.0% | 74,390 | +202.8% | 0.06% | +160.9% |
| DRE | Buy | DUKE REALTY CORP | $2,527,000 | +15.0% | 53,380 | +1.8% | 0.06% | +3.4% |
| SYY | Buy | SYSCO CORP | $2,501,000 | +3.8% | 32,180 | +5.1% | 0.06% | -6.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,460,000 | +11.7% | 20,605 | +1.0% | 0.06% | +1.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,450,000 | +15.9% | 7,689 | +0.9% | 0.06% | +5.5% |
| GIS | Buy | GENERAL MLS INC | $2,459,000 | -0.5% | 40,360 | +0.1% | 0.06% | -10.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,453,000 | +21.9% | 21,414 | +7.7% | 0.06% | +9.4% |
| VICI | Buy | VICI PPTYS INC | $2,337,000 | +14.5% | 75,354 | +4.2% | 0.06% | +3.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,294,000 | +14.5% | 15,360 | +7.0% | 0.06% | +3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,272,000 | +18.1% | 37,500 | +11.1% | 0.05% | +8.0% |
| HSY | Buy | HERSHEY CO | $2,269,000 | +10.8% | 13,028 | +0.6% | 0.05% | 0.0% |
| UDR | Buy | UDR INC | $2,222,000 | +20.3% | 45,375 | +7.7% | 0.05% | +10.4% |
| K | Buy | KELLOGG CO | $2,127,000 | +70.8% | 33,074 | +68.1% | 0.05% | +54.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,098,000 | +3.2% | 12,913 | +0.9% | 0.05% | -5.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,102,000 | +107.5% | 147,333 | +128.5% | 0.05% | +85.2% |
| KKR | Buy | KKR & CO INC | $2,041,000 | +54.2% | 34,464 | +27.1% | 0.05% | +40.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,028,000 | +29.3% | 27,303 | +10.8% | 0.05% | +17.1% |
| SPLK | Buy | SPLUNK INC | $1,961,000 | +8.9% | 13,565 | +2.0% | 0.05% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,994,000 | – | 22,684 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,922,000 | +7.1% | 30,417 | +1.5% | 0.05% | -2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,937,000 | +75.0% | 33,945 | +86.3% | 0.05% | +58.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,874,000 | +22.9% | 15,113 | +11.4% | 0.04% | +12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,831,000 | +12.9% | 13,074 | +0.6% | 0.04% | +2.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,837,000 | +34.8% | 37,868 | +12.9% | 0.04% | +22.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,793,000 | +32.7% | 13,519 | +10.0% | 0.04% | +22.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,811,000 | – | 52,143 | +100.0% | 0.04% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,802,000 | +10.5% | 105,494 | +9.0% | 0.04% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,796,000 | +4.8% | 89,401 | +11.0% | 0.04% | -4.4% |
| WPC | Buy | W P CAREY INC | $1,807,000 | +14.9% | 24,220 | +9.0% | 0.04% | +4.9% |
| TTD | Buy | THE TRADE DESK INC | $1,776,000 | +18.6% | 22,970 | +898.7% | 0.04% | +7.7% |
| IRM | Buy | IRON MTN INC NEW | $1,775,000 | +23.5% | 41,960 | +8.0% | 0.04% | +10.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,783,000 | +13.1% | 3,205 | +0.3% | 0.04% | +2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,763,000 | +10.0% | 3,331 | +0.8% | 0.04% | 0.0% |
| TRUP | Buy | TRUPANION INC | $1,715,000 | +82.8% | 14,904 | +21.1% | 0.04% | +64.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,730,000 | 0.0% | 19,592 | +1.0% | 0.04% | -8.9% |
| CLX | Buy | CLOROX CO DEL | $1,663,000 | -6.5% | 9,247 | +0.3% | 0.04% | -14.9% |
| WU | Buy | WESTERN UN CO | $1,700,000 | +75.1% | 74,038 | +87.8% | 0.04% | +60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,621,000 | +0.4% | 9,161 | +0.3% | 0.04% | -7.1% |
| OKE | Buy | ONEOK INC NEW | $1,639,000 | +24.0% | 29,473 | +12.9% | 0.04% | +11.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,625,000 | +15.1% | 13,937 | +0.6% | 0.04% | +5.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,628,000 | +0.6% | 36,032 | +0.4% | 0.04% | -7.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,585,000 | -1.6% | 18,599 | +0.8% | 0.04% | -9.5% |
| BE | New | BLOOM ENERGY CORP | $1,610,000 | – | 59,936 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,582,000 | +5.7% | 9,800 | +0.3% | 0.04% | -2.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,545,000 | +29.7% | 15,504 | +14.7% | 0.04% | +19.4% |
| NTES | Buy | NETEASE INCsponsored ads | $1,551,000 | +14.3% | 13,460 | +2.4% | 0.04% | +2.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,573,000 | +21.7% | 59,696 | +22.6% | 0.04% | +8.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,522,000 | +23.7% | 13,169 | +12.5% | 0.04% | +12.5% |
| REG | Buy | REGENCY CTRS CORP | $1,500,000 | +21.2% | 23,414 | +7.2% | 0.04% | +12.5% |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,517,000 | – | 60,559 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,485,000 | +28.0% | 3,185 | +1.0% | 0.04% | +16.7% |
| AEE | Buy | AMEREN CORP | $1,458,000 | -1.2% | 18,218 | +0.5% | 0.04% | -10.3% |
| NET | Buy | CLOUDFLARE INC | $1,484,000 | +90.7% | 14,023 | +26.5% | 0.04% | +75.0% |
| WAT | Buy | WATERS CORP | $1,436,000 | +41.2% | 4,156 | +16.1% | 0.03% | +25.9% |
| GRMN | Buy | GARMIN LTD | $1,445,000 | +29.9% | 9,994 | +18.5% | 0.03% | +17.2% |
| VER | Buy | VEREIT INC | $1,445,000 | +32.8% | 31,480 | +11.7% | 0.03% | +17.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,441,000 | +31.5% | 40,898 | +28.1% | 0.03% | +17.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,401,000 | +24.1% | 11,074 | +5.6% | 0.03% | +10.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,362,000 | +11.3% | 8,192 | +21.6% | 0.03% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $1,348,000 | – | 11,048 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,335,000 | – | 12,876 | +100.0% | 0.03% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,362,000 | +13.8% | 11,810 | +12.3% | 0.03% | +3.2% |
| ALB | Buy | ALBEMARLE CORP | $1,308,000 | +32.5% | 7,769 | +15.0% | 0.03% | +19.2% |
| STE | Buy | STERIS PLC | $1,287,000 | +30.0% | 6,239 | +20.0% | 0.03% | +19.2% |
| W | Buy | WAYFAIR INCcl a | $1,266,000 | +14.3% | 4,013 | +13.9% | 0.03% | +3.4% |
| MTB | Buy | M & T BK CORP | $1,249,000 | +10.1% | 8,597 | +14.9% | 0.03% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,251,000 | +9.3% | 13,369 | +7.4% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP | $1,213,000 | -1.6% | 20,600 | +0.0% | 0.03% | -9.4% |
| IR | Buy | INGERSOLL RAND INC | $1,219,000 | +19.4% | 24,986 | +20.4% | 0.03% | +7.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,199,000 | +17.8% | 2,863 | +16.2% | 0.03% | +7.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,216,000 | -0.7% | 83,426 | +7.3% | 0.03% | -9.4% |
| SJM | Buy | SMUCKER J M CO | $1,177,000 | +3.2% | 9,090 | +0.8% | 0.03% | -6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,162,000 | +12.9% | 32,045 | +14.0% | 0.03% | +3.7% |
| CTLT | Buy | CATALENT INC | $1,162,000 | +2.8% | 10,750 | +0.2% | 0.03% | -6.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,141,000 | +208.4% | 4,719 | +192.0% | 0.03% | +170.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,141,000 | – | 3,087 | +100.0% | 0.03% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,133,000 | +9.2% | 25,596 | +0.1% | 0.03% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,131,000 | +4.0% | 15,696 | +0.9% | 0.03% | -6.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,092,000 | -2.5% | 30,040 | +0.8% | 0.03% | -10.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,107,000 | +13.4% | 23,729 | +10.3% | 0.03% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,113,000 | +13.5% | 22,345 | +2.9% | 0.03% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $1,074,000 | +67.8% | 4,845 | +0.1% | 0.03% | +52.9% |
| LB | New | L BRANDS INC | $1,052,000 | – | 14,609 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,000,000 | -0.8% | 10,685 | +1.1% | 0.02% | -7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,019,000 | +9.7% | 8,778 | +5.8% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,027,000 | +20.4% | 44,924 | +13.8% | 0.02% | +9.1% |
| CREE | New | CREE INC | $969,000 | – | 9,895 | +100.0% | 0.02% | – |
| CONE | Buy | CYRUSONE INC | $977,000 | +12.0% | 13,668 | +6.1% | 0.02% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $959,000 | – | 2,131 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $987,000 | +86.6% | 38,307 | +84.0% | 0.02% | +64.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $933,000 | +31.6% | 38,063 | +21.5% | 0.02% | +15.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $933,000 | +21.0% | 7,838 | +0.3% | 0.02% | +10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $867,000 | +30.0% | 18,727 | +19.0% | 0.02% | +23.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $897,000 | +34.1% | 23,110 | +15.1% | 0.02% | +16.7% |
| MASI | Buy | MASIMO CORP | $901,000 | +6.5% | 3,720 | +1.0% | 0.02% | -4.5% |
| KRC | Buy | KILROY RLTY CORP | $839,000 | +26.9% | 12,051 | +19.6% | 0.02% | +17.6% |
| LSI | Buy | LIFE STORAGE INC | $857,000 | +46.5% | 7,985 | +17.3% | 0.02% | +33.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $845,000 | – | 49,325 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $838,000 | +25.6% | 40,209 | +13.0% | 0.02% | +17.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $822,000 | +34.1% | 15,757 | +17.6% | 0.02% | +25.0% |
| LYFT | New | LYFT INC | $849,000 | – | 14,044 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $821,000 | +24.8% | 3,679 | +29.0% | 0.02% | +17.6% |
| BG | Buy | BUNGE LIMITED | $783,000 | +0.9% | 10,024 | +2.3% | 0.02% | -5.0% |
| TXG | Buy | 10X GENOMICS INC | $793,000 | +26.7% | 4,051 | +16.9% | 0.02% | +18.8% |
| CUBE | Buy | CUBESMART | $796,000 | +46.9% | 17,189 | +19.8% | 0.02% | +35.7% |
| COLD | Buy | AMERICOLD RLTY TR | $800,000 | +12.5% | 21,161 | +14.4% | 0.02% | 0.0% |
| NVAX | New | NOVAVAX INC | $818,000 | – | 3,853 | +100.0% | 0.02% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $810,000 | +35.7% | 56,617 | +27.0% | 0.02% | +18.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $757,000 | – | 28,735 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $747,000 | +21.1% | 12,597 | +6.5% | 0.02% | +12.5% |
| CLVT | New | CLARIVATE PLC | $743,000 | – | 26,994 | +100.0% | 0.02% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $766,000 | +31.4% | 6,545 | +13.7% | 0.02% | +20.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $756,000 | +41.3% | 4,600 | +23.2% | 0.02% | +28.6% |
| RPM | Buy | RPM INTL INC | $720,000 | +21.2% | 8,123 | +25.5% | 0.02% | +6.2% |
| MOS | Buy | MOSAIC CO NEW | $714,000 | +1.9% | 22,383 | +0.8% | 0.02% | -5.6% |
| QAT | Buy | ISHARES TRmsci qatar etf | $725,000 | +4.8% | 38,143 | +3.6% | 0.02% | -5.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $703,000 | +102.6% | 117,000 | +67.1% | 0.02% | +88.9% |
| STOR | Buy | STORE CAP CORP | $703,000 | +21.8% | 20,388 | +18.3% | 0.02% | +13.3% |
| CPB | Buy | CAMPBELL SOUP CO | $712,000 | -7.8% | 15,621 | +1.7% | 0.02% | -15.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $732,000 | +71.4% | 8,660 | +49.7% | 0.02% | +54.5% |
| WRB | Buy | BERKLEY W R CORP | $717,000 | -1.1% | 9,643 | +0.2% | 0.02% | -10.5% |
| AGNC | Buy | AGNC INVT CORP | $652,000 | +41.7% | 38,609 | +40.4% | 0.02% | +33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $677,000 | +31.7% | 14,835 | +29.1% | 0.02% | +23.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $693,000 | +18.7% | 14,791 | +11.5% | 0.02% | +6.7% |
| MHK | Buy | MOHAWK INDS INC | $674,000 | +0.1% | 3,508 | +0.2% | 0.02% | -11.1% |
| PNR | Buy | PENTAIR PLC | $673,000 | +9.3% | 9,973 | +0.8% | 0.02% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $690,000 | +79.7% | 5,130 | +59.9% | 0.02% | +60.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $656,000 | – | 4,256 | +100.0% | 0.02% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $668,000 | +38.0% | 11,739 | +22.1% | 0.02% | +23.1% |
| CABO | Buy | CABLE ONE INC | $650,000 | +5.9% | 340 | +1.2% | 0.02% | -6.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $629,000 | +31.3% | 13,267 | +18.2% | 0.02% | +15.4% |
| UHAL | Buy | AMERCO | $612,000 | +96.2% | 1,039 | +103.7% | 0.02% | +87.5% |
| STAG | Buy | STAG INDL INC | $632,000 | +31.9% | 16,889 | +18.3% | 0.02% | +15.4% |
| RUN | Buy | SUNRUN INC | $626,000 | +58.1% | 11,229 | +71.1% | 0.02% | +50.0% |
| SAM | New | BOSTON BEER INCcl a | $602,000 | – | 590 | +100.0% | 0.01% | – |
| KWT | Buy | ISHARES TRmsci kuwait etf | $573,000 | +10.8% | 18,043 | +1.0% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $587,000 | +10.5% | 3,762 | +0.3% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $598,000 | +16.1% | 3,908 | +42.4% | 0.01% | 0.0% |
| BSY | New | BENTLEY SYS INC | $609,000 | – | 9,404 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $568,000 | +28.2% | 24,845 | +13.2% | 0.01% | +16.7% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $591,000 | – | 3,302 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $533,000 | +3.3% | 2,530 | +0.8% | 0.01% | -7.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $558,000 | +28.3% | 11,944 | +18.4% | 0.01% | +18.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $484,000 | +29.8% | 3,978 | +14.0% | 0.01% | +20.0% |
| CG | Buy | CARLYLE GROUP INC | $492,000 | +37.4% | 10,596 | +8.7% | 0.01% | +33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $496,000 | +16.2% | 18,578 | +19.9% | 0.01% | +9.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $452,000 | +69.3% | 1,340 | +54.0% | 0.01% | +57.1% |
| TRNO | Buy | TERRENO RLTY CORP | $478,000 | +36.6% | 7,416 | +22.1% | 0.01% | +22.2% |
| SLG | Buy | SL GREEN RLTY CORP | $460,000 | +27.1% | 5,759 | +11.0% | 0.01% | +22.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $453,000 | +25.1% | 9,476 | +10.9% | 0.01% | +22.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $479,000 | +20.7% | 14,250 | +12.6% | 0.01% | +10.0% |
| CUZ | Buy | COUSINS PPTYS INC | $467,000 | +19.1% | 12,715 | +14.5% | 0.01% | +10.0% |
| ADC | Buy | AGREE RLTY CORP | $429,000 | +44.9% | 6,098 | +38.2% | 0.01% | +25.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $414,000 | +8.4% | 20,092 | +13.3% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $384,000 | +10.0% | 5,728 | +18.3% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $386,000 | -4.0% | 8,493 | +1.4% | 0.01% | -18.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $387,000 | +14.8% | 8,586 | +9.3% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $362,000 | +24.0% | 11,994 | +24.1% | 0.01% | +12.5% |
| OSH | New | OAK STR HEALTH INC | $383,000 | – | 6,547 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $367,000 | +17.3% | 13,192 | +14.3% | 0.01% | +12.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $398,000 | +20.2% | 2,085 | +13.3% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $367,000 | +17.6% | 4,655 | +15.3% | 0.01% | +12.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $325,000 | +12.1% | 17,621 | +7.1% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $319,000 | +31.3% | 6,064 | +15.8% | 0.01% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $329,000 | +28.0% | 18,103 | +22.1% | 0.01% | +14.3% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $347,000 | – | 23,020 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $331,000 | – | 3,022 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $345,000 | – | 43,678 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $297,000 | – | 12,729 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $275,000 | +22.8% | 11,879 | +22.9% | 0.01% | +16.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $310,000 | +40.9% | 9,693 | +18.1% | 0.01% | +16.7% |
| JBGS | Buy | JBG SMITH PPTYS | $291,000 | +12.8% | 9,249 | +13.8% | 0.01% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $314,000 | +21.7% | 34,000 | +9.7% | 0.01% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $282,000 | – | 10,453 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $279,000 | +25.1% | 23,367 | +16.3% | 0.01% | +16.7% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $296,000 | – | 5,868 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $234,000 | – | 4,909 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $269,000 | – | 8,000 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $260,000 | – | 14,261 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $258,000 | +5.7% | 1,747 | +10.6% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $261,000 | +13.5% | 11,099 | +17.0% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $273,000 | +27.0% | 9,768 | +19.3% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $253,000 | +16.1% | 16,631 | +10.7% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $273,000 | +8.3% | 10,451 | +15.1% | 0.01% | -14.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $207,000 | +19.0% | 15,153 | +12.2% | 0.01% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $211,000 | – | 617 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $206,000 | – | 4,432 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $224,000 | +15.5% | 18,070 | +16.0% | 0.01% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $223,000 | +34.3% | 14,831 | +20.8% | 0.01% | +25.0% |
| CPNG | New | COUPANG INCcl a | $207,000 | – | 4,952 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $207,000 | +19.0% | 13,636 | +21.2% | 0.01% | 0.0% |
| DASH | New | DOORDASH INCcl a | $231,000 | – | 1,299 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $208,000 | – | 11,314 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $222,000 | – | 6,371 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $208,000 | – | 3,718 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $187,000 | – | 10,778 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $153,000 | +31.9% | 12,815 | +22.4% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $176,000 | +19.7% | 18,176 | +27.3% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $182,000 | – | 10,031 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $169,000 | +24.3% | 13,423 | +16.7% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $106,000 | – | 15,893 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $147,000 | +26.7% | 14,599 | +26.5% | 0.00% | 0.0% |
| AFIN | New | AMERICAN FIN TR INC | $86,000 | – | 10,155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| AMAZON COM INC | 45 | Q2 2024 | 2.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.9% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.2% |
| VISA INC | 45 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.1% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 4.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 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 |
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.