$4.79 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 770 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $227,211,000 | +22.4% | 675,581 | +2.6% | 4.74% | +8.0% |
| AAPL | Buy | APPLE INC | $205,401,000 | +29.0% | 1,156,735 | +2.8% | 4.29% | +13.8% |
| URTH | Buy | ISHARES INCmsci world etf | $138,035,000 | +17.4% | 1,020,067 | +9.7% | 2.88% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $98,979,000 | +6.0% | 29,685 | +4.4% | 2.07% | -6.5% |
| HD | Buy | HOME DEPOT INC | $98,513,000 | +29.8% | 237,376 | +2.6% | 2.06% | +14.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $97,461,000 | +25.1% | 1,254,980 | +26.1% | 2.03% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $95,613,000 | +29.8% | 190,413 | +1.0% | 2.00% | +14.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $78,272,000 | +18.3% | 720,939 | +19.2% | 1.63% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,177,000 | +11.9% | 24,569 | +3.3% | 1.48% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,822,000 | -0.3% | 415,680 | +3.1% | 1.37% | -12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $59,911,000 | +9.5% | 20,705 | +0.9% | 1.25% | -3.3% |
| TSLA | Buy | TESLA INC | $57,356,000 | +44.9% | 54,275 | +6.4% | 1.20% | +27.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $53,043,000 | +8.1% | 961,626 | +11.6% | 1.11% | -4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $52,752,000 | +15.3% | 881,261 | +19.0% | 1.10% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $43,639,000 | +20.8% | 371,872 | +4.4% | 0.91% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,943,000 | +22.2% | 262,523 | +4.5% | 0.90% | +7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,710,000 | +5.4% | 111,646 | +4.1% | 0.89% | -7.0% |
| CRM | Buy | SALESFORCE COM INC | $38,925,000 | -1.9% | 153,171 | +4.7% | 0.81% | -13.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,416,000 | +8.3% | 417,888 | +9.2% | 0.74% | -4.4% |
| NKE | Buy | NIKE INCcl b | $33,561,000 | +20.3% | 201,366 | +4.9% | 0.70% | +6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,287,000 | +77.7% | 80,297 | +37.2% | 0.70% | +56.9% |
| DIS | Buy | DISNEY WALT CO | $32,843,000 | -7.6% | 212,047 | +0.9% | 0.68% | -18.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,797,000 | +0.3% | 52,548 | +1.8% | 0.62% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $29,307,000 | +8.9% | 478,956 | +4.7% | 0.61% | -3.9% |
| AMGN | Buy | AMGEN INC | $28,540,000 | +9.9% | 126,865 | +3.9% | 0.60% | -2.9% |
| WMT | Buy | WALMART INC | $28,314,000 | +8.0% | 195,692 | +4.0% | 0.59% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,862,000 | +13.4% | 93,186 | +3.5% | 0.58% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $27,206,000 | +7.8% | 154,782 | +2.8% | 0.57% | -4.9% |
| CAT | Buy | CATERPILLAR INC | $25,872,000 | +12.6% | 125,146 | +4.5% | 0.54% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP | $25,623,000 | +8.8% | 575,945 | +3.8% | 0.54% | -3.9% |
| BA | Buy | BOEING CO | $25,286,000 | -4.3% | 125,605 | +4.6% | 0.53% | -15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,086,000 | +1.7% | 147,226 | +4.2% | 0.50% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,860,000 | +19.7% | 35,760 | +2.5% | 0.50% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $23,405,000 | +20.8% | 369,353 | +3.8% | 0.49% | +6.6% |
| KO | Buy | COCA COLA CO | $23,162,000 | +18.3% | 391,184 | +4.9% | 0.48% | +4.3% |
| MMM | Buy | 3M CO | $22,644,000 | +2.1% | 127,479 | +0.8% | 0.47% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,377,000 | +21.0% | 104,403 | +2.8% | 0.47% | +6.9% |
| PFE | Buy | PFIZER INC | $22,146,000 | +43.0% | 375,047 | +4.2% | 0.46% | +26.2% |
| MRK | Buy | MERCK & CO INC | $22,054,000 | +4.8% | 287,764 | +2.7% | 0.46% | -7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,030,000 | +4.9% | 58,530 | +1.5% | 0.44% | -7.4% |
| NFLX | Buy | NETFLIX INC | $20,991,000 | +21.3% | 34,844 | +22.9% | 0.44% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,002,000 | +0.3% | 157,133 | +4.3% | 0.44% | -11.5% |
| AVGO | Buy | BROADCOM INC | $20,862,000 | +43.7% | 31,353 | +4.7% | 0.44% | +26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,792,000 | +1.2% | 400,168 | +5.2% | 0.43% | -10.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,706,000 | +12.8% | 109,640 | +1.0% | 0.43% | -0.5% |
| INTC | Buy | INTEL CORP | $20,422,000 | +3.4% | 396,561 | +6.9% | 0.43% | -8.8% |
| DHR | Buy | DANAHER CORPORATION | $20,324,000 | +59.4% | 61,776 | +47.5% | 0.42% | +40.4% |
| PLD | Buy | PROLOGIS INC. | $20,307,000 | +44.4% | 120,618 | +7.6% | 0.42% | +27.7% |
| PEP | Buy | PEPSICO INC | $19,350,000 | +18.9% | 111,393 | +2.9% | 0.40% | +4.9% |
| ABBV | Buy | ABBVIE INC | $19,060,000 | +29.0% | 140,775 | +2.8% | 0.40% | +14.0% |
| ZTS | Buy | ZOETIS INCcl a | $18,378,000 | +92.6% | 75,312 | +53.2% | 0.38% | +69.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,188,000 | -7.5% | 361,389 | +2.8% | 0.38% | -18.3% |
| INTU | Buy | INTUIT | $18,181,000 | +21.9% | 28,266 | +2.3% | 0.38% | +7.4% |
| ABT | Buy | ABBOTT LABS | $16,565,000 | +24.4% | 117,703 | +4.4% | 0.35% | +9.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,512,000 | +6.6% | 105,556 | +3.6% | 0.34% | -5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,411,000 | +37.2% | 47,046 | +15.6% | 0.34% | +20.8% |
| IQV | Buy | IQVIA HLDGS INC | $14,395,000 | +21.0% | 51,023 | +2.8% | 0.30% | +6.8% |
| EQIX | Buy | EQUINIX INC | $13,813,000 | +17.7% | 16,331 | +9.9% | 0.29% | +3.6% |
| SPGI | Buy | S&P GLOBAL INC | $13,781,000 | +11.9% | 29,202 | +0.7% | 0.29% | -1.0% |
| IDXX | Buy | IDEXX LABS INC | $13,364,000 | +13.0% | 20,297 | +6.7% | 0.28% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $13,224,000 | +44.5% | 72,315 | +1.9% | 0.28% | +27.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,999,000 | +10.2% | 36,179 | +204.8% | 0.27% | -2.9% |
| T | Buy | AT&T INC | $12,632,000 | -6.1% | 513,500 | +3.1% | 0.26% | -17.0% |
| WFC | Buy | WELLS FARGO CO NEW | $12,625,000 | +5.3% | 263,138 | +1.8% | 0.26% | -7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,420,000 | +43.0% | 86,311 | +2.2% | 0.26% | +26.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,160,000 | +72.7% | 66,472 | +41.6% | 0.25% | +53.0% |
| LOW | Buy | LOWES COS INC | $11,581,000 | +29.1% | 44,806 | +1.3% | 0.24% | +14.2% |
| LIN | Buy | LINDE PLC | $11,527,000 | +19.9% | 33,275 | +1.5% | 0.24% | +6.2% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $10,899,000 | – | 599,520 | +100.0% | 0.23% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,666,000 | +19.1% | 61,363 | +3.7% | 0.22% | +5.2% |
| DE | Buy | DEERE & CO | $10,601,000 | +8.1% | 30,918 | +5.6% | 0.22% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,523,000 | +4.1% | 110,776 | +3.9% | 0.22% | -7.9% |
| FTNT | Buy | FORTINET INC | $10,410,000 | +32.9% | 28,965 | +8.0% | 0.22% | +17.3% |
| PSA | Buy | PUBLIC STORAGE | $10,407,000 | +34.9% | 27,785 | +7.0% | 0.22% | +19.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,235,000 | +374.3% | 15,092 | +352.3% | 0.21% | +319.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,913,000 | -14.7% | 74,960 | +1.3% | 0.21% | -24.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,336,000 | +31.8% | 52,788 | +7.6% | 0.20% | +16.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,316,000 | +8.9% | 149,426 | +3.4% | 0.19% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $9,177,000 | +25.9% | 58,324 | +3.0% | 0.19% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $9,060,000 | +25.4% | 87,830 | +3.1% | 0.19% | +10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,040,000 | +14.0% | 30,908 | +3.5% | 0.19% | +1.1% |
| BLK | Buy | BLACKROCK INC | $8,946,000 | +13.0% | 9,772 | +3.5% | 0.19% | 0.0% |
| MS | Buy | MORGAN STANLEY | $8,803,000 | +3.7% | 89,688 | +2.8% | 0.18% | -8.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,653,000 | +32.4% | 54,164 | +7.7% | 0.18% | +16.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,616,000 | +18.0% | 66,512 | +3.1% | 0.18% | +4.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,358,000 | +3.5% | 97,125 | +3.4% | 0.17% | -8.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,243,000 | +8.9% | 41,111 | +6.3% | 0.17% | -3.9% |
| LPLA | New | LPL FINL HLDGS INC | $8,178,000 | – | 51,086 | +100.0% | 0.17% | – |
| TGT | Buy | TARGET CORP | $8,117,000 | +2.5% | 35,072 | +1.3% | 0.17% | -9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,103,000 | +16.6% | 155,350 | +5.1% | 0.17% | +3.0% |
| CCK | Buy | CROWN HLDGS INC | $7,940,000 | +15.1% | 71,783 | +4.9% | 0.17% | +1.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,976,000 | +20.3% | 94,843 | +4.2% | 0.17% | +5.7% |
| DOW | Buy | DOW INC | $7,872,000 | +3.6% | 138,789 | +5.1% | 0.16% | -8.9% |
| C | Buy | CITIGROUP INC | $7,881,000 | -12.4% | 130,518 | +1.8% | 0.16% | -23.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,530,000 | +15.9% | 113,564 | +1.7% | 0.16% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,528,000 | +6.8% | 103,681 | +2.7% | 0.16% | -6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,445,000 | +27.8% | 30,194 | +3.6% | 0.16% | +12.3% |
| ANTM | Buy | ANTHEM INC | $7,300,000 | +28.7% | 15,750 | +3.5% | 0.15% | +13.4% |
| ANSS | Buy | ANSYS INC | $7,164,000 | +22.0% | 17,860 | +3.5% | 0.15% | +7.9% |
| O | Buy | REALTY INCOME CORP | $7,166,000 | +66.9% | 100,099 | +51.2% | 0.15% | +47.1% |
| EOG | Buy | EOG RES INC | $7,108,000 | +11.6% | 80,023 | +0.9% | 0.15% | -2.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,960,000 | -2.2% | 33,995 | +17.4% | 0.14% | -13.7% |
| MSCI | Buy | MSCI INC | $6,877,000 | +1.4% | 11,225 | +0.6% | 0.14% | -10.0% |
| YETI | Buy | YETI HLDGS INC | $6,854,000 | +12.3% | 82,754 | +16.2% | 0.14% | -0.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,814,000 | +36.5% | 73,158 | +4.0% | 0.14% | +20.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,650,000 | +12.4% | 63,403 | +4.6% | 0.14% | -0.7% |
| Buy | GENERAL ELECTRIC CO | $6,601,000 | -5.3% | 69,882 | +3.3% | 0.14% | -16.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $6,634,000 | +33.5% | 9,226 | +5.6% | 0.14% | +16.9% |
| MO | Buy | ALTRIA GROUP INC | $6,402,000 | +7.0% | 135,099 | +2.8% | 0.13% | -5.0% |
| SQ | Buy | BLOCK INCcl a | $6,401,000 | +15.4% | 39,634 | +71.4% | 0.13% | +2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,360,000 | +22.5% | 30,473 | +1.7% | 0.13% | +8.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,357,000 | +23.1% | 31,467 | +5.1% | 0.13% | +9.0% |
| GRMN | Buy | GARMIN LTD | $6,395,000 | +67.1% | 46,966 | +90.7% | 0.13% | +46.2% |
| SO | Buy | SOUTHERN CO | $6,252,000 | +13.8% | 91,172 | +2.8% | 0.13% | 0.0% |
| WELL | Buy | WELLTOWER INC | $6,032,000 | +16.2% | 70,329 | +11.6% | 0.13% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $5,982,000 | +19.4% | 78,799 | +3.8% | 0.12% | +5.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,705,000 | +20.7% | 22,589 | +5.9% | 0.12% | +6.2% |
| CME | Buy | CME GROUP INC | $5,704,000 | +22.7% | 24,969 | +3.9% | 0.12% | +8.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,706,000 | +23.9% | 138,581 | +7.0% | 0.12% | +9.2% |
| MRNA | Buy | MODERNA INC | $5,678,000 | -33.8% | 22,358 | +0.3% | 0.12% | -41.9% |
| CB | Buy | CHUBB LIMITED | $5,587,000 | +12.3% | 28,903 | +0.7% | 0.12% | -0.8% |
| WM | Buy | WASTE MGMT INC DEL | $5,548,000 | +14.2% | 33,242 | +2.1% | 0.12% | +0.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,582,000 | +25.2% | 25,037 | +7.2% | 0.12% | +10.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,575,000 | -8.4% | 8,552 | +2.2% | 0.12% | -19.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,348,000 | +26.3% | 39,109 | +6.0% | 0.11% | +12.0% |
| F | Buy | FORD MTR CO DEL | $5,348,000 | +52.6% | 257,516 | +4.0% | 0.11% | +34.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,302,000 | +49.8% | 60,611 | +3.2% | 0.11% | +32.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,328,000 | +9.0% | 8,437 | +4.5% | 0.11% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $5,313,000 | +16.3% | 90,627 | +4.6% | 0.11% | +2.8% |
| BX | Buy | BLACKSTONE INC | $5,275,000 | +22.2% | 40,775 | +9.9% | 0.11% | +7.8% |
| APTV | Buy | APTIV PLC | $5,254,000 | +108.8% | 31,853 | +88.6% | 0.11% | +83.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,217,000 | +27.4% | 15,402 | +13.7% | 0.11% | +12.4% |
| USB | Buy | US BANCORP DEL | $5,168,000 | -1.5% | 92,017 | +4.3% | 0.11% | -12.9% |
| TMUS | Buy | T-MOBILE US INC | $5,166,000 | -6.1% | 44,545 | +3.5% | 0.11% | -16.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,136,000 | +0.8% | 13,121 | +4.2% | 0.11% | -11.6% |
| TFC | Buy | TRUIST FINL CORP | $5,139,000 | +4.5% | 87,779 | +4.7% | 0.11% | -7.8% |
| NEM | Buy | NEWMONT CORP | $5,096,000 | +18.7% | 82,178 | +3.9% | 0.11% | +3.9% |
| TTEK | Buy | TETRA TECH INC NEW | $5,016,000 | +25.9% | 29,545 | +10.7% | 0.10% | +11.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,042,000 | +18.2% | 55,722 | +5.7% | 0.10% | +4.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,819,000 | +35.1% | 21,005 | +10.0% | 0.10% | +20.2% |
| BDX | Buy | BECTON DICKINSON & CO | $4,833,000 | +7.6% | 19,219 | +5.2% | 0.10% | -4.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,780,000 | +30.5% | 16,056 | +4.9% | 0.10% | +14.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $4,796,000 | +117.0% | 197,390 | +149.0% | 0.10% | +92.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,790,000 | +27.2% | 21,815 | +5.0% | 0.10% | +12.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,690,000 | +13.1% | 14,929 | +1.3% | 0.10% | 0.0% |
| XLNX | Buy | XILINX INC | $4,637,000 | +43.3% | 21,870 | +2.1% | 0.10% | +26.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $4,629,000 | +12.5% | 108,054 | +25.5% | 0.10% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $4,576,000 | +32.8% | 100,935 | +12.2% | 0.10% | +15.9% |
| PGR | Buy | PROGRESSIVE CORP | $4,508,000 | +18.5% | 43,924 | +4.4% | 0.09% | +4.4% |
| MCO | Buy | MOODYS CORP | $4,433,000 | +17.6% | 11,351 | +6.9% | 0.09% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,437,000 | +23.4% | 14,584 | +3.9% | 0.09% | +9.4% |
| D | Buy | DOMINION ENERGY INC | $4,428,000 | +12.4% | 56,366 | +4.4% | 0.09% | -1.1% |
| FISV | Buy | FISERV INC | $4,342,000 | -4.3% | 41,838 | +0.0% | 0.09% | -15.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $4,276,000 | +22.9% | 104,586 | +25.7% | 0.09% | +8.5% |
| KLAC | Buy | KLA CORP | $4,176,000 | +28.7% | 9,711 | +0.1% | 0.09% | +13.0% |
| PLUG | Buy | PLUG POWER INC | $4,175,000 | +19.8% | 147,926 | +8.4% | 0.09% | +6.1% |
| FDX | Buy | FEDEX CORP | $4,148,000 | +21.8% | 16,038 | +3.3% | 0.09% | +7.4% |
| DRE | Buy | DUKE REALTY CORP | $4,143,000 | +56.5% | 63,122 | +14.1% | 0.09% | +36.5% |
| ADSK | Buy | AUTODESK INC | $4,093,000 | +4.6% | 14,558 | +6.1% | 0.08% | -8.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,000,000 | +3.8% | 94,180 | +6.0% | 0.08% | -8.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,988,000 | +33.6% | 95,569 | +4.1% | 0.08% | +16.9% |
| HUM | Buy | HUMANA INC | $3,942,000 | +25.8% | 8,499 | +5.6% | 0.08% | +10.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,897,000 | -8.2% | 58,576 | +6.7% | 0.08% | -19.0% |
| SUI | Buy | SUN CMNTYS INC | $3,883,000 | +20.2% | 18,497 | +6.0% | 0.08% | +6.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,802,000 | +17.2% | 13,994 | +0.2% | 0.08% | +2.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,758,000 | -18.0% | 100,665 | +0.8% | 0.08% | -27.8% |
| ILMN | Buy | ILLUMINA INC | $3,724,000 | +0.3% | 9,790 | +6.9% | 0.08% | -11.4% |
| MELI | Buy | MERCADOLIBRE INC | $3,718,000 | -16.4% | 2,758 | +4.2% | 0.08% | -25.7% |
| EXC | Buy | EXELON CORP | $3,748,000 | +28.1% | 64,899 | +7.2% | 0.08% | +13.0% |
| EMR | Buy | EMERSON ELEC CO | $3,677,000 | +5.0% | 39,556 | +6.4% | 0.08% | -7.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,678,000 | +30.7% | 19,739 | +6.2% | 0.08% | +14.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,643,000 | +13.7% | 41,849 | +100.4% | 0.08% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,647,000 | +16.4% | 10,356 | +5.7% | 0.08% | +2.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,603,000 | +35.0% | 9,263 | +14.7% | 0.08% | +19.0% |
| BE | Buy | BLOOM ENERGY CORP | $3,517,000 | +29.8% | 160,412 | +10.8% | 0.07% | +14.1% |
| DXCM | Buy | DEXCOM INC | $3,442,000 | +4.4% | 6,412 | +6.4% | 0.07% | -7.7% |
| TRMB | Buy | TRIMBLE INC | $3,434,000 | +6.9% | 39,386 | +0.9% | 0.07% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,380,000 | +24.2% | 6,071 | +6.8% | 0.07% | +10.9% |
| VTR | Buy | VENTAS INC | $3,404,000 | +5.4% | 66,591 | +13.8% | 0.07% | -6.6% |
| TWTR | Buy | TWITTER INC | $3,396,000 | -11.6% | 78,587 | +23.5% | 0.07% | -22.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,302,000 | +10.4% | 6,714 | +0.1% | 0.07% | -2.8% |
| INFO | Buy | IHS MARKIT LTD | $3,320,000 | +21.0% | 24,980 | +6.2% | 0.07% | +6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,321,000 | +28.7% | 37,441 | +7.6% | 0.07% | +13.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,262,000 | +2.5% | 1,866 | +6.6% | 0.07% | -9.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,243,000 | +17.8% | 11,873 | +7.7% | 0.07% | +4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,260,000 | +7.9% | 22,812 | +0.0% | 0.07% | -4.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,217,000 | +5.3% | 4,896 | +6.6% | 0.07% | -6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,207,000 | +17.1% | 36,051 | +6.8% | 0.07% | +3.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,176,000 | +9.0% | 19,896 | +7.5% | 0.07% | -4.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,167,000 | +14.7% | 87,762 | +6.4% | 0.07% | +1.5% |
| RSG | Buy | REPUBLIC SVCS INC | $3,137,000 | +22.1% | 22,496 | +5.1% | 0.06% | +6.6% |
| GNRC | Buy | GENERAC HLDGS INC | $3,112,000 | +92.5% | 8,843 | +123.5% | 0.06% | +71.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,076,000 | +0.0% | 15,644 | +0.1% | 0.06% | -12.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,046,000 | +16.5% | 52,449 | +4.0% | 0.06% | +3.2% |
| CNC | Buy | CENTENE CORP DEL | $2,999,000 | +32.4% | 36,407 | +0.1% | 0.06% | +16.7% |
| PSX | Buy | PHILLIPS 66 | $3,000,000 | +9.2% | 41,406 | +5.6% | 0.06% | -3.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,984,000 | +11.3% | 55,018 | +6.2% | 0.06% | -1.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,967,000 | -0.3% | 70,777 | +6.6% | 0.06% | -11.4% |
| VICI | Buy | VICI PPTYS INC | $2,975,000 | +24.4% | 98,808 | +17.4% | 0.06% | +8.8% |
| SNAP | Buy | SNAP INCcl a | $2,910,000 | -25.1% | 61,876 | +17.7% | 0.06% | -33.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,899,000 | +39.5% | 16,230 | +15.1% | 0.06% | +24.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,913,000 | +26.7% | 18,676 | +7.3% | 0.06% | +13.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,888,000 | +49.3% | 25,563 | +9.0% | 0.06% | +30.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,860,000 | -4.0% | 180,344 | +1.2% | 0.06% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $2,897,000 | +20.6% | 43,003 | +7.0% | 0.06% | +5.3% |
| UDR | Buy | UDR INC | $2,863,000 | +21.5% | 47,738 | +7.3% | 0.06% | +7.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,820,000 | +19.8% | 32,175 | +6.7% | 0.06% | +5.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,786,000 | +8.3% | 20,446 | +0.0% | 0.06% | -4.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,724,000 | – | 23,483 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA | $2,728,000 | +10.3% | 20,626 | +5.5% | 0.06% | -3.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,743,000 | +5.5% | 144,029 | +10.8% | 0.06% | -6.6% |
| PPG | Buy | PPG INDS INC | $2,741,000 | +31.0% | 15,896 | +8.6% | 0.06% | +16.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,739,000 | +19.2% | 8,611 | +4.8% | 0.06% | +5.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,661,000 | +12.1% | 23,109 | +5.5% | 0.06% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $2,705,000 | +28.6% | 4,048 | +9.7% | 0.06% | +12.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,639,000 | +9.5% | 14,513 | +0.3% | 0.06% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,621,000 | +1.2% | 87,545 | +0.1% | 0.06% | -9.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,634,000 | +23.5% | 5,618 | +11.9% | 0.06% | +10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,606,000 | +10.8% | 26,852 | +0.7% | 0.05% | -3.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,587,000 | +35.2% | 7,220 | +7.9% | 0.05% | +20.0% |
| ABNB | Buy | AIRBNB INC | $2,522,000 | +85.3% | 15,149 | +86.7% | 0.05% | +65.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,527,000 | +13.0% | 37,397 | +0.3% | 0.05% | 0.0% |
| TOK | New | ISHARES TRmsci kokusai etf | $2,563,000 | – | 25,208 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INC | $2,557,000 | +5.2% | 22,382 | +0.3% | 0.05% | -7.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,533,000 | +11.7% | 23,351 | +0.2% | 0.05% | -1.9% |
| SYY | Buy | SYSCO CORP | $2,515,000 | +0.2% | 32,025 | +0.1% | 0.05% | -11.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,497,000 | +18.4% | 26,003 | +9.5% | 0.05% | +4.0% |
| NDAQ | Buy | NASDAQ INC | $2,479,000 | +9.7% | 11,806 | +0.8% | 0.05% | -1.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,476,000 | +21.3% | 16,438 | +7.7% | 0.05% | +8.3% |
| FAST | Buy | FASTENAL CO | $2,473,000 | +34.4% | 38,617 | +8.3% | 0.05% | +18.2% |
| WPC | Buy | W P CAREY INC | $2,471,000 | +31.2% | 30,119 | +16.8% | 0.05% | +15.6% |
| KKR | Buy | KKR & CO INC | $2,506,000 | +22.8% | 33,646 | +0.3% | 0.05% | +8.3% |
| TWLO | Buy | TWILIO INCcl a | $2,496,000 | -10.2% | 9,482 | +8.8% | 0.05% | -21.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,436,000 | -24.4% | 13,250 | +7.6% | 0.05% | -32.9% |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,465,000 | +55.2% | 65,596 | +10.7% | 0.05% | +34.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,422,000 | +1.4% | 26,267 | +3.2% | 0.05% | -8.9% |
| DHI | Buy | D R HORTON INC | $2,460,000 | +29.2% | 22,687 | +0.0% | 0.05% | +13.3% |
| EFX | Buy | EQUIFAX INC | $2,429,000 | +26.1% | 8,297 | +9.1% | 0.05% | +10.9% |
| IRM | Buy | IRON MTN INC NEW | $2,407,000 | +27.7% | 46,007 | +6.0% | 0.05% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,375,000 | +24.0% | 10,385 | +8.5% | 0.05% | +11.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,411,000 | +22.5% | 14,212 | +7.3% | 0.05% | +6.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,365,000 | +15.0% | 11,455 | +7.4% | 0.05% | 0.0% |
| LAD | New | LITHIA MTRS INC | $2,314,000 | – | 7,793 | +100.0% | 0.05% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,323,000 | +81.5% | 20,628 | +60.0% | 0.05% | +60.0% |
| TTD | Buy | THE TRADE DESK INC | $2,323,000 | +45.6% | 25,352 | +11.7% | 0.05% | +26.3% |
| STT | Buy | STATE STR CORP | $2,287,000 | +22.0% | 24,602 | +11.1% | 0.05% | +9.1% |
| PPL | Buy | PPL CORP | $2,278,000 | +8.2% | 75,790 | +0.3% | 0.05% | -4.0% |
| CMI | Buy | CUMMINS INC | $2,271,000 | +5.4% | 10,412 | +8.5% | 0.05% | -7.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,240,000 | +21.3% | 94,836 | +3.1% | 0.05% | +6.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,273,000 | +0.2% | 147,444 | +0.4% | 0.05% | -13.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,261,000 | +12.3% | 3,555 | +10.2% | 0.05% | -2.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,266,000 | +24.7% | 7,514 | +9.2% | 0.05% | +9.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,268,000 | +45.1% | 34,790 | +25.6% | 0.05% | +27.0% |
| CPRT | Buy | COPART INC | $2,197,000 | +19.5% | 14,491 | +9.3% | 0.05% | +7.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,205,000 | +6.4% | 25,331 | +0.5% | 0.05% | -6.1% |
| NTAP | Buy | NETAPP INC | $2,151,000 | +25.1% | 23,384 | +22.0% | 0.04% | +9.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,172,000 | +22.4% | 23,877 | +10.0% | 0.04% | +7.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,175,000 | +95.2% | 15,132 | +366.5% | 0.04% | +73.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,151,000 | +23.8% | 3,615 | +7.2% | 0.04% | +9.8% |
| AME | Buy | AMETEK INC | $2,132,000 | +18.7% | 14,506 | +0.1% | 0.04% | +4.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,068,000 | +35.4% | 20,185 | +9.1% | 0.04% | +19.4% |
| VEEV | Buy | VEEVA SYS INC | $2,066,000 | -3.5% | 8,089 | +8.8% | 0.04% | -15.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,078,000 | +28.0% | 3,863 | +9.2% | 0.04% | +13.2% |
| AMCR | Buy | AMCOR PLCord | $2,041,000 | +80.0% | 169,965 | +73.7% | 0.04% | +59.3% |
| VRSN | Buy | VERISIGN INC | $2,075,000 | +45.1% | 8,179 | +17.2% | 0.04% | +26.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,028,000 | +20.4% | 10,752 | +11.9% | 0.04% | +5.0% |
| GLW | Buy | CORNING INC | $1,995,000 | +14.9% | 53,586 | +12.6% | 0.04% | +2.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,005,000 | +11.4% | 115,341 | +4.6% | 0.04% | -2.3% |
| ETSY | Buy | ETSY INC | $1,976,000 | +16.3% | 9,027 | +10.5% | 0.04% | +2.5% |
| DDOG | Buy | DATADOG INC | $1,963,000 | +26.2% | 11,022 | +0.1% | 0.04% | +10.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,950,000 | +51.5% | 41,521 | +80.4% | 0.04% | +36.7% |
| PINS | Buy | PINTEREST INCcl a | $1,972,000 | -17.8% | 54,268 | +15.2% | 0.04% | -28.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,978,000 | +32.0% | 12,281 | +41.6% | 0.04% | +17.1% |
| REG | Buy | REGENCY CTRS CORP | $1,913,000 | +18.9% | 25,394 | +6.2% | 0.04% | +5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,868,000 | +40.7% | 42,417 | +13.4% | 0.04% | +25.8% |
| SPLK | Buy | SPLUNK INC | $1,812,000 | -10.8% | 15,663 | +11.6% | 0.04% | -20.8% |
| URI | Buy | UNITED RENTALS INC | $1,815,000 | +4.8% | 5,464 | +10.7% | 0.04% | -7.3% |
| VMC | Buy | VULCAN MATLS CO | $1,840,000 | +35.4% | 8,867 | +10.4% | 0.04% | +18.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,808,000 | +20.1% | 3,205 | +1.5% | 0.04% | +5.6% |
| ALB | Buy | ALBEMARLE CORP | $1,808,000 | +7.2% | 7,737 | +0.4% | 0.04% | -5.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,838,000 | +45.0% | 4,173 | +12.4% | 0.04% | +26.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,843,000 | +24.7% | 10,200 | +13.0% | 0.04% | +8.6% |
| NET | Buy | CLOUDFLARE INC | $1,833,000 | +16.8% | 13,945 | +0.1% | 0.04% | +2.7% |
| AEE | Buy | AMEREN CORP | $1,817,000 | +23.9% | 20,416 | +12.7% | 0.04% | +8.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,807,000 | +6.9% | 35,096 | +2.6% | 0.04% | -5.0% |
| DOV | Buy | DOVER CORP | $1,755,000 | +34.2% | 9,665 | +14.9% | 0.04% | +19.4% |
| GTLS | Buy | CHART INDS INC | $1,764,000 | -7.6% | 11,064 | +10.7% | 0.04% | -17.8% |
| HUBS | Buy | HUBSPOT INC | $1,772,000 | +8.8% | 2,689 | +11.6% | 0.04% | -5.1% |
| MDB | Buy | MONGODB INCcl a | $1,761,000 | +32.0% | 3,327 | +17.5% | 0.04% | +15.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,772,000 | +1.4% | 24,198 | +0.3% | 0.04% | -9.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,756,000 | +72.3% | 25,858 | +16.1% | 0.04% | +54.2% |
| SGEN | Buy | SEAGEN INC | $1,725,000 | +34.7% | 11,163 | +47.9% | 0.04% | +20.0% |
| EIX | Buy | EDISON INTL | $1,740,000 | +37.8% | 25,508 | +11.9% | 0.04% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,731,000 | +22.6% | 19,861 | +11.0% | 0.04% | +9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,707,000 | +42.5% | 4,141 | +24.7% | 0.04% | +28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,682,000 | -5.7% | 10,848 | +0.2% | 0.04% | -16.7% |
| FTV | Buy | FORTIVE CORP | $1,663,000 | +22.9% | 21,800 | +13.7% | 0.04% | +9.4% |
| CLX | Buy | CLOROX CO DEL | $1,643,000 | +8.6% | 9,425 | +3.1% | 0.03% | -5.6% |
| CONE | Buy | CYRUSONE INC | $1,622,000 | +37.8% | 18,087 | +18.9% | 0.03% | +21.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,628,000 | +12.0% | 45,366 | +14.9% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,627,000 | -3.5% | 16,022 | +0.4% | 0.03% | -15.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,619,000 | +24.1% | 12,057 | +10.0% | 0.03% | +9.7% |
| KIM | Buy | KIMCO RLTY CORP | $1,584,000 | +27.4% | 64,287 | +7.3% | 0.03% | +13.8% |
| FE | Buy | FIRSTENERGY CORP | $1,552,000 | +34.5% | 37,339 | +15.2% | 0.03% | +18.5% |
| WAT | Buy | WATERS CORP | $1,552,000 | +7.0% | 4,167 | +2.7% | 0.03% | -5.9% |
| IR | Buy | INGERSOLL RAND INC | $1,552,000 | +23.4% | 25,101 | +0.5% | 0.03% | +6.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,533,000 | +19.8% | 15,119 | +15.3% | 0.03% | +6.7% |
| STE | Buy | STERIS PLC | $1,526,000 | +20.2% | 6,270 | +0.8% | 0.03% | +6.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,498,000 | +194.3% | 20,685 | +150.0% | 0.03% | +158.3% |
| TRU | Buy | TRANSUNION | $1,468,000 | +22.7% | 12,382 | +16.2% | 0.03% | +10.7% |
| BRO | Buy | BROWN & BROWN INC | $1,475,000 | +52.4% | 20,992 | +20.2% | 0.03% | +34.8% |
| LSI | Buy | LIFE STORAGE INC | $1,476,000 | +49.2% | 9,641 | +11.8% | 0.03% | +34.8% |
| CMS | Buy | CMS ENERGY CORP | $1,459,000 | +25.5% | 22,442 | +15.2% | 0.03% | +7.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,449,000 | -0.3% | 13,452 | +1.3% | 0.03% | -11.8% |
| POOL | Buy | POOL CORP | $1,461,000 | +33.1% | 2,583 | +2.2% | 0.03% | +15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,449,000 | -3.6% | 3,492 | +15.2% | 0.03% | -16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,434,000 | +18.4% | 65,812 | +15.7% | 0.03% | +3.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,395,000 | +18.0% | 29,537 | +17.3% | 0.03% | +3.6% |
| UAE | Buy | ISHARES TRmsci uae etf | $1,380,000 | +64.1% | 85,422 | +50.7% | 0.03% | +45.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,399,000 | +33.2% | 21,141 | +4.8% | 0.03% | +16.0% |
| HAL | Buy | HALLIBURTON CO | $1,405,000 | +21.3% | 61,475 | +14.8% | 0.03% | +7.4% |
| PKI | Buy | PERKINELMER INC | $1,375,000 | +17.3% | 6,843 | +1.1% | 0.03% | +3.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,345,000 | +19.4% | 8,931 | +20.1% | 0.03% | +3.7% |
| AVTR | Buy | AVANTOR INC | $1,351,000 | +21.3% | 32,061 | +17.7% | 0.03% | +7.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,330,000 | +5.1% | 3,532 | +15.2% | 0.03% | -6.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,359,000 | +21.9% | 56,502 | +25.2% | 0.03% | +7.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,352,000 | +44.4% | 5,934 | +5.6% | 0.03% | +27.3% |
| VMW | Buy | VMWARE INC CL A | $1,298,000 | +95.5% | 11,205 | +150.8% | 0.03% | +68.8% |
| CE | Buy | CELANESE CORP DEL | $1,300,000 | +28.0% | 7,736 | +14.6% | 0.03% | +12.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,300,000 | +10.7% | 82,453 | +0.0% | 0.03% | -3.6% |
| CGNX | Buy | COGNEX CORP | $1,305,000 | +9.0% | 16,792 | +12.5% | 0.03% | -3.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,287,000 | +18.7% | 15,709 | +0.5% | 0.03% | +3.8% |
| CUBE | Buy | CUBESMART | $1,241,000 | +37.7% | 21,818 | +17.3% | 0.03% | +23.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,233,000 | +27.8% | 9,458 | +21.3% | 0.03% | +13.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,225,000 | +80.4% | 15,108 | +26.1% | 0.03% | +62.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,245,000 | – | 3,850 | +100.0% | 0.03% | – |
| Buy | BATH & BODY WORKS INC | $1,252,000 | +31.7% | 17,946 | +18.9% | 0.03% | +18.2% | |
| FANG | New | DIAMONDBACK ENERGY INC | $1,179,000 | – | 10,937 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,211,000 | +7.8% | 7,146 | +20.1% | 0.02% | -7.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,200,000 | +29.7% | 27,518 | +13.4% | 0.02% | +13.6% |
| FDS | Buy | FACTSET RESH SYS INC | $1,175,000 | +37.1% | 2,419 | +11.4% | 0.02% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,218,000 | +48.2% | 10,183 | +12.8% | 0.02% | +31.6% |
| STAG | Buy | STAG INDL INC | $1,156,000 | +35.5% | 24,124 | +11.0% | 0.02% | +20.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,143,000 | +46.7% | 3,596 | +25.1% | 0.02% | +33.3% |
| BILL | New | BILL COM HLDGS INC | $1,161,000 | – | 4,660 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,155,000 | -18.0% | 38,288 | +7.3% | 0.02% | -27.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,088,000 | -12.8% | 14,157 | +0.9% | 0.02% | -20.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,079,000 | +18.2% | 22,194 | +12.6% | 0.02% | +4.5% |
| DASH | Buy | DOORDASH INCcl a | $1,095,000 | +5.7% | 7,357 | +46.2% | 0.02% | -8.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,057,000 | +7.3% | 9,074 | +4.1% | 0.02% | -4.3% |
| ALLY | Buy | ALLY FINL INC | $1,073,000 | -6.6% | 22,538 | +0.1% | 0.02% | -18.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,048,000 | +40.5% | 11,871 | +23.0% | 0.02% | +22.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,057,000 | +15.5% | 4,506 | +0.4% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,071,000 | +4.3% | 25,608 | +4.7% | 0.02% | -8.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $995,000 | +23.6% | 7,301 | +6.9% | 0.02% | +10.5% |
| New | RIVIAN AUTOMOTIVE INC | $1,012,000 | – | 9,760 | +100.0% | 0.02% | – | |
| PHM | Buy | PULTE GROUP INC | $984,000 | +25.0% | 17,232 | +0.5% | 0.02% | +10.5% |
| QAT | Buy | ISHARES TRmsci qatar etf | $993,000 | +29.0% | 48,609 | +27.7% | 0.02% | +16.7% |
| KRC | Buy | KILROY RLTY CORP | $1,025,000 | +8.5% | 15,429 | +8.1% | 0.02% | -4.5% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,026,000 | – | 18,560 | +100.0% | 0.02% | – |
| PODD | Buy | INSULET CORP | $956,000 | -6.3% | 3,595 | +0.1% | 0.02% | -16.7% |
| BG | Buy | BUNGE LIMITED | $937,000 | +15.7% | 10,047 | +0.8% | 0.02% | +5.3% |
| NDSN | Buy | NORDSON CORP | $917,000 | +7.8% | 3,593 | +0.5% | 0.02% | -5.0% |
| COG | Buy | COTERRA ENERGY INC | $928,000 | -5.6% | 48,870 | +8.1% | 0.02% | -17.4% |
| UHAL | Buy | AMERCO | $928,000 | +38.9% | 1,278 | +23.5% | 0.02% | +18.8% |
| New | LUCID GROUP INC | $878,000 | – | 23,100 | +100.0% | 0.02% | – | |
| COLD | Buy | AMERICOLD RLTY TR | $843,000 | +20.1% | 25,713 | +6.4% | 0.02% | +5.9% |
| TRNO | Buy | TERRENO RLTY CORP | $852,000 | +61.7% | 9,997 | +19.9% | 0.02% | +50.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $854,000 | – | 13,307 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $884,000 | +18.8% | 3,154 | +12.4% | 0.02% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $861,000 | +31.7% | 14,992 | +22.5% | 0.02% | +20.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $830,000 | – | 16,793 | +100.0% | 0.02% | – |
| STOR | Buy | STORE CAP CORP | $829,000 | +19.6% | 24,112 | +11.3% | 0.02% | +6.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $792,000 | -28.5% | 29,122 | +0.0% | 0.02% | -34.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $808,000 | +18.5% | 14,784 | +5.7% | 0.02% | +6.2% |
| ARW | Buy | ARROW ELECTRS INC | $819,000 | +22.4% | 6,107 | +2.5% | 0.02% | +6.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $803,000 | +18.6% | 16,708 | +6.6% | 0.02% | +6.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $781,000 | +24.6% | 13,639 | +5.3% | 0.02% | +6.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $767,000 | +164.5% | 19,249 | +139.6% | 0.02% | +128.6% |
| KWT | Buy | ISHARES TRmsci kuwait etf | $753,000 | +19.7% | 22,739 | +23.3% | 0.02% | +6.7% |
| LII | Buy | LENNOX INTL INC | $712,000 | +49.6% | 2,196 | +35.6% | 0.02% | +36.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $718,000 | +17.3% | 12,854 | +16.1% | 0.02% | +7.1% |
| CLVT | Buy | CLARIVATE PLC | $709,000 | +16.0% | 30,146 | +8.0% | 0.02% | +7.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $739,000 | +26.5% | 94,524 | +36.1% | 0.02% | +7.1% |
| LEA | Buy | LEAR CORP | $714,000 | +55.2% | 3,906 | +32.7% | 0.02% | +36.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $722,000 | +23.6% | 28,428 | +7.5% | 0.02% | +7.1% |
| NIO | Buy | NIO INCspon ads | $725,000 | +11.7% | 22,908 | +25.7% | 0.02% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $697,000 | +21.9% | 20,884 | +8.2% | 0.02% | +7.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $695,000 | – | 12,900 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $648,000 | – | 2,569 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $605,000 | +25.8% | 2,304 | +10.5% | 0.01% | +18.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $617,000 | +52.7% | 4,804 | +40.6% | 0.01% | +30.0% |
| GL | Buy | GLOBE LIFE INC | $621,000 | +6.5% | 6,635 | +1.2% | 0.01% | -7.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $606,000 | +27.6% | 18,117 | +20.4% | 0.01% | +18.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $624,000 | -52.1% | 17,455 | +16.5% | 0.01% | -58.1% |
| CABO | Buy | CABLE ONE INC | $599,000 | -2.1% | 340 | +0.6% | 0.01% | -7.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $609,000 | -27.5% | 9,552 | +0.2% | 0.01% | -35.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $581,000 | +18.3% | 12,066 | +13.0% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $574,000 | +18.4% | 14,256 | +9.5% | 0.01% | +9.1% |
| AFRM | New | AFFIRM HLDGS INC | $588,000 | – | 5,857 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $543,000 | +39.6% | 7,856 | +6.6% | 0.01% | +22.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $522,000 | +74.0% | 15,000 | +66.7% | 0.01% | +57.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $537,000 | -3.8% | 67,084 | +17.1% | 0.01% | -15.4% |
| WIX | Buy | WIX COM LTD | $529,000 | -9.9% | 3,354 | +11.8% | 0.01% | -21.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $510,000 | +17.8% | 5,992 | +32.6% | 0.01% | +10.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $469,000 | +12.5% | 10,521 | +10.5% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $494,000 | +19.6% | 5,378 | +8.8% | 0.01% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $477,000 | – | 21,946 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR | $471,000 | +21.1% | 14,913 | +14.0% | 0.01% | +11.1% |
| KRNT | New | KORNIT DIGITAL LTD | $483,000 | – | 3,175 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $458,000 | – | 29,012 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE RLTY CORP | $503,000 | +23.6% | 7,050 | +14.5% | 0.01% | 0.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $452,000 | +71.9% | 54,264 | +24.2% | 0.01% | +50.0% |
| U | Buy | UNITY SOFTWARE INC | $430,000 | +13.8% | 3,014 | +0.5% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $430,000 | -20.4% | 7,381 | +23.8% | 0.01% | -30.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $440,000 | +25.7% | 23,370 | +17.5% | 0.01% | +12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $429,000 | +58.9% | 5,568 | +33.1% | 0.01% | +50.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $427,000 | +25.2% | 27,381 | +2.2% | 0.01% | +12.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $444,000 | +8.3% | 23,530 | +9.8% | 0.01% | -10.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $366,000 | -1.6% | 2,875 | +0.5% | 0.01% | -11.1% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $367,000 | – | 12,512 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $366,000 | +15.5% | 21,231 | +11.6% | 0.01% | +14.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $374,000 | +37.0% | 2,033 | +16.4% | 0.01% | +33.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $361,000 | +2.3% | 13,037 | +0.1% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $365,000 | +24.1% | 16,023 | +10.5% | 0.01% | +14.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $364,000 | +5.2% | 14,769 | +12.0% | 0.01% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $403,000 | +14.2% | 16,254 | +14.2% | 0.01% | 0.0% |
| XPEV | New | XPENG INCads | $326,000 | – | 6,484 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N V | $356,000 | +10.2% | 2,899 | +33.5% | 0.01% | -12.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $346,000 | +19.3% | 21,470 | +16.3% | 0.01% | 0.0% |
| AMBA | New | AMBARELLA INC | $317,000 | – | 1,566 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PPTYS | $312,000 | +1.0% | 10,877 | +4.2% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $358,000 | +23.0% | 12,429 | +18.9% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $317,000 | +17.0% | 12,245 | +17.2% | 0.01% | +16.7% |
| ASAN | New | ASANA INCcl a | $342,000 | – | 4,589 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $332,000 | +26.2% | 11,896 | +21.8% | 0.01% | +16.7% |
| SITC | Buy | SITE CTRS CORP | $285,000 | +25.0% | 18,028 | +21.6% | 0.01% | +20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $290,000 | +11.1% | 13,005 | +11.4% | 0.01% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $283,000 | – | 10,979 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $295,000 | – | 9,207 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $223,000 | – | 9,769 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $245,000 | +8.9% | 20,906 | +10.8% | 0.01% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $226,000 | – | 1,992 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES TRintl dev re etf | $260,000 | – | 9,150 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $250,000 | – | 7,701 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $247,000 | – | 12,609 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $185,000 | +41.2% | 18,238 | +41.6% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $201,000 | +17.5% | 20,954 | +15.3% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $209,000 | – | 11,770 | +100.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $205,000 | – | 7,968 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $214,000 | – | 11,870 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $210,000 | -5.8% | 778 | +26.1% | 0.00% | -20.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $204,000 | – | 7,261 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $203,000 | – | 5,414 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $201,000 | – | 2,854 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $210,000 | -0.9% | 8,559 | +24.0% | 0.00% | -20.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $76,000 | – | 11,158 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $54,000 | +28.6% | 25,770 | +23.8% | 0.00% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $40,000 | – | 10,343 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.