$4.71 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 771 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $208,035,000 | -8.4% | 674,758 | -0.1% | 4.42% | -6.8% |
| AAPL | Buy | APPLE INC | $202,860,000 | -1.2% | 1,161,789 | +0.4% | 4.31% | +0.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $150,662,000 | +184.0% | 2,873,045 | +198.8% | 3.20% | +189.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $106,501,000 | +11.4% | 208,838 | +9.7% | 2.26% | +13.4% |
| AMZN | Sell | AMAZON COM INC | $96,566,000 | -2.4% | 29,622 | -0.2% | 2.05% | -0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $93,448,000 | +163.9% | 1,174,853 | +181.1% | 1.98% | +168.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $89,446,000 | -8.2% | 1,280,365 | +2.0% | 1.90% | -6.6% |
| URTH | Sell | ISHARES INCmsci world etf | $85,548,000 | -38.0% | 667,511 | -34.6% | 1.82% | -36.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $77,524,000 | -1.0% | 756,328 | +4.9% | 1.65% | +0.7% |
| HD | Buy | HOME DEPOT INC | $75,946,000 | -22.9% | 253,719 | +6.9% | 1.61% | -21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,182,000 | -4.2% | 24,514 | -0.2% | 1.45% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $63,143,000 | +44.7% | 387,787 | +4.3% | 1.34% | +47.2% |
| NVDA | Buy | NVIDIA CORPORATION | $61,741,000 | -6.4% | 226,275 | +0.9% | 1.31% | -4.7% |
| V | Buy | VISA INC | $59,688,000 | +9.5% | 269,143 | +7.0% | 1.27% | +11.3% |
| TSLA | Buy | TESLA INC | $59,253,000 | +3.3% | 54,986 | +1.3% | 1.26% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $58,753,000 | -10.7% | 430,994 | +3.7% | 1.25% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $57,267,000 | -4.4% | 20,504 | -1.0% | 1.22% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,321,000 | -9.4% | 283,929 | -12.6% | 1.07% | -7.8% |
| FB | Buy | META PLATFORMS INCcl a | $43,655,000 | -30.7% | 196,324 | +4.8% | 0.93% | -29.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,847,000 | -0.2% | 280,414 | +6.8% | 0.91% | +1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,564,000 | -0.3% | 128,942 | +15.5% | 0.90% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $41,230,000 | +3.0% | 166,733 | +11.6% | 0.88% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $39,418,000 | +34.5% | 477,276 | -0.4% | 0.84% | +36.8% |
| CRM | Buy | SALESFORCE COM INC | $36,224,000 | -6.9% | 170,612 | +11.4% | 0.77% | -5.3% |
| AMGN | Buy | AMGEN INC | $34,844,000 | +22.1% | 144,091 | +13.6% | 0.74% | +24.2% |
| COP | Sell | CONOCOPHILLIPS | $33,306,000 | +38.1% | 333,062 | -0.4% | 0.71% | +40.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,567,000 | +16.9% | 92,281 | -1.0% | 0.69% | +19.1% |
| CAT | Buy | CATERPILLAR INC | $31,746,000 | +22.7% | 142,472 | +13.8% | 0.67% | +24.8% |
| DIS | Buy | DISNEY WALT CO | $31,490,000 | -4.1% | 229,584 | +8.3% | 0.67% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $31,389,000 | -2.5% | 171,078 | +0.2% | 0.67% | -0.7% |
| WMT | Buy | WALMART INC | $31,383,000 | +10.8% | 210,734 | +7.7% | 0.67% | +12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $30,781,000 | -9.2% | 363,372 | +0.1% | 0.65% | -7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $30,542,000 | +26.8% | 163,324 | +10.9% | 0.65% | +29.0% |
| HON | Buy | HONEYWELL INTL INC | $29,532,000 | +5.3% | 151,771 | +12.8% | 0.63% | +7.2% |
| NKE | Buy | NIKE INCcl b | $29,313,000 | -12.7% | 217,845 | +8.2% | 0.62% | -11.1% |
| BA | Buy | BOEING CO | $27,377,000 | +8.3% | 142,963 | +13.8% | 0.58% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,313,000 | -17.9% | 80,991 | +0.9% | 0.58% | -16.5% |
| MRK | Buy | MERCK & CO INC | $25,831,000 | +17.1% | 314,821 | +9.4% | 0.55% | +19.3% |
| ADI | Buy | ANALOG DEVICES INC | $25,778,000 | -5.2% | 156,060 | +0.8% | 0.55% | -3.7% |
| KO | Buy | COCA COLA CO | $25,563,000 | +10.4% | 412,305 | +5.4% | 0.54% | +12.4% |
| LLY | Buy | LILLY ELI & CO | $24,829,000 | +4.6% | 86,702 | +0.9% | 0.53% | +6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,508,000 | -17.8% | 53,791 | +2.4% | 0.52% | -16.4% |
| BAC | Sell | BK OF AMERICA CORP | $23,233,000 | -9.3% | 563,625 | -2.1% | 0.49% | -7.9% |
| ABBV | Buy | ABBVIE INC | $22,834,000 | +19.8% | 140,858 | +0.1% | 0.48% | +21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,597,000 | +7.6% | 173,800 | +10.6% | 0.48% | +9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,518,000 | +0.6% | 105,000 | +0.6% | 0.48% | +2.4% |
| MMM | Buy | 3M CO | $22,475,000 | -0.7% | 150,959 | +18.4% | 0.48% | +0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $22,443,000 | +35.9% | 122,820 | +16.4% | 0.48% | +38.3% |
| CSCO | Buy | CISCO SYS INC | $21,573,000 | -7.8% | 386,891 | +4.7% | 0.46% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,270,000 | +1.8% | 36,936 | +0.4% | 0.45% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,226,000 | -11.0% | 35,936 | +0.5% | 0.45% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,168,000 | +1.8% | 415,542 | +3.8% | 0.45% | +3.5% |
| PLD | Buy | PROLOGIS INC. | $21,047,000 | +3.6% | 130,340 | +8.1% | 0.45% | +5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,727,000 | -1.4% | 57,996 | -0.9% | 0.44% | +0.2% |
| INTC | Buy | INTEL CORP | $20,447,000 | +0.1% | 412,566 | +4.0% | 0.43% | +1.9% |
| PFE | Buy | PFIZER INC | $19,471,000 | -12.1% | 376,108 | +0.3% | 0.41% | -10.6% |
| AVGO | Sell | BROADCOM INC | $19,428,000 | -6.9% | 30,853 | -1.6% | 0.41% | -5.1% |
| DE | Buy | DEERE & CO | $19,376,000 | +82.8% | 46,637 | +50.8% | 0.41% | +86.0% |
| DHR | Buy | DANAHER CORPORATION | $19,310,000 | -5.0% | 65,831 | +6.6% | 0.41% | -3.3% |
| PEP | Buy | PEPSICO INC | $18,797,000 | -2.9% | 112,299 | +0.8% | 0.40% | -1.2% |
| NOW | Buy | SERVICENOW INC | $17,431,000 | -10.0% | 31,301 | +4.9% | 0.37% | -8.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,357,000 | -67.1% | 312,454 | -64.5% | 0.37% | -66.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,742,000 | -8.0% | 357,580 | -1.1% | 0.36% | -6.3% |
| UNP | Sell | UNION PAC CORP | $16,223,000 | +3.5% | 59,379 | -4.6% | 0.34% | +5.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $15,352,000 | +26.2% | 76,084 | +14.5% | 0.33% | +28.3% |
| SPGI | Buy | S&P GLOBAL INC | $15,072,000 | +9.4% | 36,745 | +25.8% | 0.32% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $14,706,000 | -20.0% | 77,979 | +3.5% | 0.31% | -18.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,279,000 | -31.0% | 86,264 | -21.3% | 0.30% | -29.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,252,000 | -13.2% | 50,894 | +8.2% | 0.30% | -11.4% |
| ABT | Sell | ABBOTT LABS | $13,838,000 | -16.5% | 116,917 | -0.7% | 0.29% | -15.0% |
| INTU | Buy | INTUIT | $13,753,000 | -24.4% | 28,601 | +1.2% | 0.29% | -23.0% |
| New | WORLD GOLD TRspdr gld minis | $13,473,000 | – | 350,210 | +100.0% | 0.29% | – | |
| EQIX | Buy | EQUINIX INC | $13,191,000 | -4.5% | 17,787 | +8.9% | 0.28% | -2.8% |
| IQV | Buy | IQVIA HLDGS INC | $13,152,000 | -8.6% | 56,883 | +11.5% | 0.28% | -7.0% |
| NFLX | Sell | NETFLIX INC | $13,032,000 | -37.9% | 34,791 | -0.2% | 0.28% | -36.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,896,000 | +49.7% | 109,549 | +64.7% | 0.27% | +52.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,709,000 | +2.3% | 116,236 | +34.7% | 0.27% | +4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,722,000 | +34.4% | 5,417 | +37.3% | 0.27% | +36.4% |
| REET | Buy | ISHARES TRglobal reit etf | $12,593,000 | +330.5% | 431,116 | +351.2% | 0.27% | +337.7% |
| IDXX | Buy | IDEXX LABS INC | $12,504,000 | -6.4% | 22,857 | +12.6% | 0.27% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $12,377,000 | -2.0% | 255,410 | -2.9% | 0.26% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,170,000 | -42.0% | 105,230 | -5.5% | 0.26% | -41.1% |
| T | Sell | AT&T INC | $12,051,000 | -4.6% | 509,997 | -0.7% | 0.26% | -3.0% |
| SNPS | Buy | SYNOPSYS INC | $11,978,000 | -9.3% | 35,940 | +0.3% | 0.25% | -8.0% |
| PSA | Buy | PUBLIC STORAGE | $11,616,000 | +11.6% | 29,763 | +7.1% | 0.25% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $11,055,000 | -16.4% | 72,340 | +0.0% | 0.24% | -14.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,061,000 | -14.9% | 36,664 | +1.3% | 0.24% | -13.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,671,000 | +0.5% | 121,436 | +14.5% | 0.23% | +2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,692,000 | +14.8% | 146,401 | -2.0% | 0.23% | +17.0% |
| FTNT | Buy | FORTINET INC | $10,634,000 | +2.2% | 31,116 | +7.4% | 0.23% | +4.1% |
| LIN | Sell | LINDE PLC | $10,604,000 | -8.0% | 33,198 | -0.2% | 0.22% | -6.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,532,000 | -1.3% | 61,801 | +0.7% | 0.22% | +0.4% |
| SYK | Sell | STRYKER CORPORATION | $10,522,000 | -21.5% | 39,356 | -21.5% | 0.22% | -20.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,427,000 | -18.0% | 106,661 | -8.5% | 0.22% | -16.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,261,000 | -2.5% | 109,227 | -1.4% | 0.22% | -0.9% |
| DOW | Buy | DOW INC | $9,957,000 | +26.5% | 156,258 | +12.6% | 0.21% | +28.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,750,000 | -36.1% | 35,804 | -13.1% | 0.21% | -34.9% |
| EOG | Buy | EOG RES INC | $9,718,000 | +36.7% | 81,504 | +1.9% | 0.21% | +39.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,638,000 | +15.3% | 97,280 | +0.2% | 0.20% | +17.8% |
| MDT | Buy | MEDTRONIC PLC | $9,587,000 | +7.6% | 86,409 | +0.3% | 0.20% | +9.7% |
| ENTG | Sell | ENTEGRIS INC | $9,556,000 | -21.8% | 72,803 | -17.5% | 0.20% | -20.4% |
| ORCL | Sell | ORACLE CORP | $9,387,000 | -6.5% | 113,467 | -1.4% | 0.20% | -4.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,211,000 | -7.1% | 84,705 | +13.0% | 0.20% | -5.3% |
| LOW | Sell | LOWES COS INC | $8,811,000 | -23.9% | 43,580 | -2.7% | 0.19% | -22.7% |
| CVS | Sell | CVS HEALTH CORP | $8,629,000 | -4.8% | 85,263 | -2.9% | 0.18% | -3.2% |
| CTAS | Buy | CINTAS CORP | $8,552,000 | -3.1% | 20,103 | +1.0% | 0.18% | -1.1% |
| CSGP | Buy | COSTAR GROUP INC | $8,470,000 | -0.4% | 127,151 | +18.1% | 0.18% | +1.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,157,000 | -12.6% | 57,526 | +9.0% | 0.17% | -11.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,022,000 | +0.6% | 95,149 | +0.3% | 0.17% | +2.4% |
| CCK | Sell | CROWN HLDGS INC | $7,895,000 | -0.6% | 63,113 | -12.1% | 0.17% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,844,000 | -3.2% | 175,208 | +12.8% | 0.17% | -1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,866,000 | -13.0% | 31,311 | +1.3% | 0.17% | -11.6% |
| ANTM | Buy | ANTHEM INC | $7,752,000 | +6.2% | 15,781 | +0.2% | 0.16% | +8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,702,000 | -11.0% | 58,542 | +8.1% | 0.16% | -9.4% |
| AMAT | Sell | APPLIED MATLS INC | $7,670,000 | -16.4% | 58,195 | -0.2% | 0.16% | -15.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,615,000 | +9.4% | 33,536 | -1.4% | 0.16% | +11.7% |
| MS | Sell | MORGAN STANLEY | $7,573,000 | -14.0% | 86,644 | -3.4% | 0.16% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,595,000 | -7.9% | 41,178 | +0.2% | 0.16% | -6.4% |
| O | Buy | REALTY INCOME CORP | $7,491,000 | +4.5% | 108,099 | +8.0% | 0.16% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,459,000 | -0.9% | 118,806 | +4.6% | 0.16% | +0.6% |
| BLK | Sell | BLACKROCK INC | $7,432,000 | -16.9% | 9,726 | -0.5% | 0.16% | -15.5% |
| TGT | Sell | TARGET CORP | $7,354,000 | -9.4% | 34,651 | -1.2% | 0.16% | -7.7% |
| WELL | Buy | WELLTOWER INC | $7,309,000 | +21.2% | 76,026 | +8.1% | 0.16% | +23.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,194,000 | +8.2% | 64,432 | +1.6% | 0.15% | +10.1% |
| MO | Buy | ALTRIA GROUP INC | $7,084,000 | +10.7% | 135,577 | +0.4% | 0.15% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $7,057,000 | -22.3% | 77,572 | -0.1% | 0.15% | -21.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,000,000 | +24.5% | 15,858 | +0.2% | 0.15% | +27.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,874,000 | -7.7% | 30,210 | +0.1% | 0.15% | -5.8% |
| C | Sell | CITIGROUP INC | $6,775,000 | -14.0% | 126,870 | -2.8% | 0.14% | -12.2% |
| SO | Buy | SOUTHERN CO | $6,733,000 | +7.7% | 92,853 | +1.8% | 0.14% | +10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,625,000 | -4.7% | 29,756 | +0.9% | 0.14% | -2.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,639,000 | -19.8% | 42,027 | +4.8% | 0.14% | -18.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,538,000 | -20.1% | 35,788 | -29.9% | 0.14% | -18.7% |
| TREX | Buy | TREX CO INC | $6,491,000 | -42.4% | 99,358 | +19.1% | 0.14% | -41.3% |
| Buy | GENERAL ELECTRIC CO | $6,419,000 | -2.8% | 70,156 | +0.4% | 0.14% | -1.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,405,000 | +20.2% | 9,171 | +8.7% | 0.14% | +22.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,376,000 | -15.3% | 107,244 | +3.4% | 0.14% | -14.0% |
| SQ | Buy | BLOCK INCcl a | $6,251,000 | -2.3% | 46,097 | +16.3% | 0.13% | -0.7% |
| CB | Buy | CHUBB LIMITED | $6,190,000 | +10.8% | 28,937 | +0.1% | 0.13% | +12.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,190,000 | -39.5% | 11,064 | -26.7% | 0.13% | -38.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,996,000 | +5.1% | 24,142 | +6.9% | 0.13% | +6.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,992,000 | -20.1% | 8,748 | -17.6% | 0.13% | -18.6% |
| CME | Buy | CME GROUP INC | $5,953,000 | +4.4% | 25,029 | +0.2% | 0.13% | +5.9% |
| ANSS | Buy | ANSYS INC | $5,701,000 | -20.4% | 17,947 | +0.5% | 0.12% | -19.3% |
| MSCI | Buy | MSCI INC | $5,679,000 | -17.4% | 11,293 | +0.6% | 0.12% | -16.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,695,000 | -16.4% | 73,121 | -0.1% | 0.12% | -14.8% |
| TMUS | Sell | T-MOBILE US INC | $5,710,000 | +10.5% | 44,488 | -0.1% | 0.12% | +12.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,671,000 | -10.8% | 30,720 | +0.8% | 0.12% | -9.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,647,000 | -1.4% | 27,466 | +8.7% | 0.12% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,617,000 | -15.0% | 26,824 | +0.1% | 0.12% | -13.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,588,000 | +16.7% | 21,411 | -1.9% | 0.12% | +19.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,571,000 | -0.2% | 27,682 | +10.6% | 0.12% | +1.7% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $5,558,000 | +30.0% | 117,107 | +12.0% | 0.12% | +32.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,459,000 | -28.7% | 21,869 | +0.6% | 0.12% | -27.5% |
| CSX | Buy | CSX CORP | $5,414,000 | -0.4% | 144,579 | +0.0% | 0.12% | +1.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,427,000 | -4.9% | 143,201 | +3.3% | 0.12% | -3.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,437,000 | +7.8% | 60,469 | +8.5% | 0.12% | +9.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,279,000 | -4.8% | 33,303 | +0.2% | 0.11% | -3.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,250,000 | +2473.5% | 210,012 | +2792.3% | 0.11% | +2675.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,182,000 | -3.1% | 39,225 | +0.3% | 0.11% | -1.8% |
| CI | Sell | CIGNA CORP NEW | $5,188,000 | +1.1% | 21,650 | -3.1% | 0.11% | +2.8% |
| NEM | Sell | NEWMONT CORP | $5,174,000 | +1.5% | 65,121 | -20.8% | 0.11% | +3.8% |
| TTEK | Buy | TETRA TECH INC NEW | $5,120,000 | +2.1% | 31,044 | +5.1% | 0.11% | +3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,049,000 | +4.5% | 18,980 | -1.2% | 0.11% | +5.9% |
| AON | Sell | AON PLC | $5,019,000 | +8.0% | 15,412 | -0.4% | 0.11% | +10.3% |
| TFC | Buy | TRUIST FINL CORP | $4,990,000 | -2.9% | 88,000 | +0.3% | 0.11% | -0.9% |
| BX | Sell | BLACKSTONE INC | $4,949,000 | -6.2% | 38,985 | -4.4% | 0.10% | -4.5% |
| ZS | Buy | ZSCALER INC | $4,953,000 | -17.6% | 20,530 | +9.8% | 0.10% | -16.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,955,000 | -25.3% | 9,217 | -0.1% | 0.10% | -23.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,939,000 | -22.3% | 32,345 | +2.8% | 0.10% | -21.1% |
| YETI | Sell | YETI HLDGS INC | $4,925,000 | -28.1% | 82,104 | -0.8% | 0.10% | -26.6% |
| AVY | Buy | AVERY DENNISON CORP | $4,896,000 | -19.1% | 28,143 | +0.7% | 0.10% | -17.5% |
| USB | Buy | US BANCORP DEL | $4,908,000 | -5.0% | 92,350 | +0.4% | 0.10% | -3.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,878,000 | +8.2% | 42,793 | -2.6% | 0.10% | +10.6% |
| ETN | Buy | EATON CORP PLC | $4,913,000 | -11.9% | 32,372 | +0.3% | 0.10% | -10.3% |
| D | Buy | DOMINION ENERGY INC | $4,809,000 | +8.6% | 56,595 | +0.4% | 0.10% | +10.9% |
| APTV | Buy | APTIV PLC | $4,803,000 | -8.6% | 40,122 | +26.0% | 0.10% | -7.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,800,000 | -0.4% | 22,916 | +9.1% | 0.10% | +1.0% |
| TJX | Buy | TJX COS INC NEW | $4,788,000 | -20.0% | 79,036 | +0.3% | 0.10% | -18.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,769,000 | +19.6% | 95,873 | +0.3% | 0.10% | +21.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $4,725,000 | -1.5% | 277,310 | +40.5% | 0.10% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,649,000 | +2113.8% | 201,100 | +2249.6% | 0.10% | +2375.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,634,000 | -9.8% | 12,688 | -3.3% | 0.10% | -8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,624,000 | +18.7% | 57,715 | -1.5% | 0.10% | +21.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,605,000 | -17.4% | 8,442 | -1.3% | 0.10% | -15.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,548,000 | -14.2% | 63,425 | +4.6% | 0.10% | -12.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,572,000 | -4.4% | 16,031 | -0.2% | 0.10% | -3.0% |
| INVH | Buy | INVITATION HOMES INC | $4,469,000 | -2.3% | 111,228 | +10.2% | 0.10% | 0.0% |
| VTR | Buy | VENTAS INC | $4,422,000 | +29.9% | 71,607 | +7.5% | 0.09% | +32.4% |
| F | Buy | FORD MTR CO DEL | $4,373,000 | -18.2% | 258,599 | +0.4% | 0.09% | -17.0% |
| PLUG | Buy | PLUG POWER INC | $4,395,000 | +5.3% | 153,633 | +3.9% | 0.09% | +6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,347,000 | +15.4% | 9,719 | -0.2% | 0.09% | +16.5% |
| FISV | Buy | FISERV INC | $4,248,000 | -2.2% | 41,897 | +0.1% | 0.09% | -1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,224,000 | -7.8% | 42,062 | +0.2% | 0.09% | -6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,181,000 | +4.5% | 94,404 | +0.2% | 0.09% | +7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,199,000 | -10.8% | 55,372 | +0.4% | 0.09% | -9.2% |
| HCA | Sell | HCA HEALTHCARE INC | $4,094,000 | -9.2% | 16,335 | -6.9% | 0.09% | -7.4% |
| BE | Buy | BLOOM ENERGY CORP | $4,070,000 | +15.7% | 168,547 | +5.1% | 0.09% | +17.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,999,000 | -23.3% | 17,453 | +13.3% | 0.08% | -22.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,962,000 | +12.8% | 41,842 | +1.6% | 0.08% | +15.1% |
| DRE | Buy | DUKE REALTY CORP | $3,928,000 | -5.2% | 67,656 | +7.2% | 0.08% | -3.5% |
| ESS | Buy | ESSEX PPTY TR INC | $3,910,000 | +7.2% | 11,318 | +9.3% | 0.08% | +9.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,878,000 | +9.7% | 32,816 | +0.5% | 0.08% | +10.8% |
| GRMN | Sell | GARMIN LTD | $3,881,000 | -39.3% | 32,721 | -30.3% | 0.08% | -38.3% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $3,849,000 | +2.2% | 101,695 | +16.6% | 0.08% | +3.8% |
| PAYX | Buy | PAYCHEX INC | $3,873,000 | +0.1% | 28,382 | +0.1% | 0.08% | +1.2% |
| MRNA | Buy | MODERNA INC | $3,859,000 | -32.0% | 22,401 | +0.2% | 0.08% | -30.5% |
| GM | Sell | GENERAL MTRS CO | $3,820,000 | -28.1% | 87,326 | -3.6% | 0.08% | -27.0% |
| MCO | Buy | MOODYS CORP | $3,838,000 | -13.4% | 11,376 | +0.2% | 0.08% | -12.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,747,000 | +10.9% | 6,019 | -0.9% | 0.08% | +12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,774,000 | +44.0% | 91,370 | +4.4% | 0.08% | +45.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,717,000 | +30.2% | 36,606 | -3.7% | 0.08% | +31.7% |
| HUM | Buy | HUMANA INC | $3,707,000 | -6.0% | 8,518 | +0.2% | 0.08% | -3.7% |
| KR | Sell | KROGER CO | $3,714,000 | +17.9% | 64,745 | -7.0% | 0.08% | +19.7% |
| FDX | Buy | FEDEX CORP | $3,727,000 | -10.1% | 16,108 | +0.4% | 0.08% | -9.2% |
| EMR | Sell | EMERSON ELEC CO | $3,692,000 | +0.4% | 37,654 | -4.8% | 0.08% | +1.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,657,000 | +10.0% | 20,810 | +3.4% | 0.08% | +13.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,659,000 | -17.5% | 14,641 | +0.4% | 0.08% | -16.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,653,000 | -10.0% | 27,827 | -0.6% | 0.08% | -8.2% |
| PXD | Sell | PIONEER NAT RES CO | $3,628,000 | +37.5% | 14,509 | -0.0% | 0.08% | +40.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,621,000 | +16.1% | 15,014 | +0.3% | 0.08% | +18.5% |
| WMB | Sell | WILLIAMS COS INC | $3,557,000 | +24.1% | 106,465 | -3.3% | 0.08% | +26.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,600,000 | +12.3% | 36,088 | +0.1% | 0.08% | +13.4% |
| KLAC | Sell | KLA CORP | $3,554,000 | -14.9% | 9,710 | -0.0% | 0.08% | -13.8% |
| SRE | Buy | SEMPRA | $3,484,000 | +27.7% | 20,725 | +0.5% | 0.07% | +29.8% |
| SUI | Buy | SUN CMNTYS INC | $3,487,000 | -10.2% | 19,891 | +7.5% | 0.07% | -8.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,483,000 | -7.3% | 105,565 | +4.9% | 0.07% | -5.1% |
| MPC | Sell | MARATHON PETE CORP | $3,420,000 | -0.7% | 40,000 | -25.7% | 0.07% | +1.4% |
| ILMN | Buy | ILLUMINA INC | $3,427,000 | -8.0% | 9,807 | +0.2% | 0.07% | -6.4% |
| PSX | Sell | PHILLIPS 66 | $3,449,000 | +15.0% | 39,924 | -3.6% | 0.07% | +15.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,393,000 | -10.8% | 14,008 | +0.1% | 0.07% | -8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,382,000 | +18.3% | 178,823 | -0.8% | 0.07% | +20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,345,000 | +10.8% | 53,292 | +0.3% | 0.07% | +12.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,362,000 | +1.2% | 37,498 | +0.2% | 0.07% | +2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,276,000 | +97.5% | 57,738 | +0.8% | 0.07% | +100.0% |
| TWTR | Buy | TWITTER INC | $3,279,000 | -3.4% | 84,755 | +7.8% | 0.07% | -1.4% |
| XEL | Sell | XCEL ENERGY INC | $3,303,000 | -26.3% | 45,765 | -30.9% | 0.07% | -24.7% |
| MET | Buy | METLIFE INC | $3,300,000 | +12.6% | 46,953 | +0.1% | 0.07% | +14.8% |
| DXCM | Buy | DEXCOM INC | $3,290,000 | -4.4% | 6,430 | +0.3% | 0.07% | -2.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,260,000 | +22.5% | 25,307 | +9.5% | 0.07% | +23.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,265,000 | -10.4% | 43,446 | +3.8% | 0.07% | -9.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,257,000 | +28.9% | 36,086 | -3.5% | 0.07% | +30.2% |
| MELI | Sell | MERCADOLIBRE INC | $3,245,000 | -12.7% | 2,728 | -1.1% | 0.07% | -11.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,247,000 | +16.4% | 13,068 | -0.1% | 0.07% | +19.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,231,000 | +10.9% | 21,292 | +14.0% | 0.07% | +13.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,179,000 | -3.7% | 6,731 | +0.3% | 0.07% | -1.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,222,000 | +1.7% | 93,856 | +6.9% | 0.07% | +3.0% |
| ABNB | Buy | AIRBNB INC | $3,177,000 | +26.0% | 18,499 | +22.1% | 0.07% | +26.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,173,000 | -19.1% | 17,142 | -0.4% | 0.07% | -18.3% |
| CNC | Buy | CENTENE CORP DEL | $3,178,000 | +6.0% | 37,750 | +3.7% | 0.07% | +6.3% |
| AZO | Buy | AUTOZONE INC | $3,169,000 | -2.1% | 1,550 | +0.4% | 0.07% | -1.5% |
| AMRC | New | AMERESCO INCcl a | $3,086,000 | – | 38,819 | +100.0% | 0.07% | – |
| EXC | Buy | EXELON CORP | $3,097,000 | -17.4% | 65,016 | +0.2% | 0.07% | -15.4% |
| ADSK | Buy | AUTODESK INC | $3,126,000 | -23.6% | 14,583 | +0.2% | 0.07% | -22.4% |
| UDR | Buy | UDR INC | $3,059,000 | +6.8% | 53,314 | +11.7% | 0.06% | +8.3% |
| VICI | Buy | VICI PPTYS INC | $3,051,000 | +2.6% | 107,200 | +8.5% | 0.06% | +4.8% |
| MCK | Sell | MCKESSON CORP | $3,044,000 | +22.8% | 9,943 | -0.3% | 0.06% | +25.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,009,000 | +9.7% | 151,334 | +5.1% | 0.06% | +12.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,018,000 | -19.0% | 46,029 | +0.4% | 0.06% | -17.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,025,000 | -17.8% | 18,396 | -6.8% | 0.06% | -16.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,965,000 | -9.1% | 1,874 | +0.4% | 0.06% | -7.4% |
| ECL | Buy | ECOLAB INC | $2,954,000 | -24.5% | 16,733 | +0.3% | 0.06% | -23.2% |
| GIS | Sell | GENERAL MLS INC | $2,912,000 | +0.5% | 42,995 | -0.0% | 0.06% | +3.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,877,000 | -13.4% | 38,182 | +0.5% | 0.06% | -11.6% |
| TRMB | Buy | TRIMBLE INC | $2,881,000 | -16.1% | 39,943 | +1.4% | 0.06% | -15.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,890,000 | -0.3% | 17,390 | +7.1% | 0.06% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,870,000 | -3.3% | 80,424 | +13.6% | 0.06% | -1.6% |
| WDAY | Sell | WORKDAY INCcl a | $2,817,000 | -13.1% | 11,764 | -0.9% | 0.06% | -11.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,837,000 | +1.8% | 20,310 | -0.7% | 0.06% | +3.4% |
| HPQ | Sell | HP INC | $2,808,000 | -11.3% | 77,358 | -7.9% | 0.06% | -9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,813,000 | -21.9% | 8,174 | -11.8% | 0.06% | -20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,819,000 | -13.5% | 22,886 | +0.3% | 0.06% | -11.8% |
| IRM | Buy | IRON MTN INC NEW | $2,784,000 | +15.7% | 50,252 | +9.2% | 0.06% | +18.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,719,000 | -19.9% | 20,760 | -1.3% | 0.06% | -18.3% |
| NUE | Sell | NUCOR CORP | $2,713,000 | +29.6% | 18,253 | -0.5% | 0.06% | +31.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,745,000 | -2.7% | 35,893 | +11.6% | 0.06% | -1.7% |
| HSY | Sell | HERSHEY CO | $2,714,000 | +11.8% | 12,529 | -0.2% | 0.06% | +13.7% |
| ALL | Sell | ALLSTATE CORP | $2,746,000 | +8.7% | 19,826 | -7.7% | 0.06% | +9.4% |
| RSG | Sell | REPUBLIC SVCS INC | $2,748,000 | -12.4% | 20,743 | -7.8% | 0.06% | -10.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,668,000 | -4.4% | 21,088 | -0.3% | 0.06% | -1.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,696,000 | +11.3% | 26,223 | -0.2% | 0.06% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $2,688,000 | -9.3% | 34,669 | +0.3% | 0.06% | -8.1% |
| CTVA | Buy | CORTEVA INC | $2,690,000 | +21.9% | 46,792 | +0.3% | 0.06% | +23.9% |
| GNRC | Buy | GENERAC HLDGS INC | $2,696,000 | -13.4% | 9,068 | +2.5% | 0.06% | -12.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,681,000 | +2.9% | 26,864 | +0.0% | 0.06% | +5.6% |
| KIM | Buy | KIMCO RLTY CORP | $2,677,000 | +69.0% | 108,370 | +68.6% | 0.06% | +72.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,640,000 | -16.9% | 19,948 | +0.3% | 0.06% | -15.2% |
| WPC | Buy | W P CAREY INC | $2,635,000 | +6.6% | 32,594 | +8.2% | 0.06% | +7.7% |
| SYY | Buy | SYSCO CORP | $2,620,000 | +4.2% | 32,092 | +0.2% | 0.06% | +7.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,616,000 | +1.3% | 19,116 | +0.1% | 0.06% | +3.7% |
| EBAY | Buy | EBAY INC. | $2,584,000 | -13.6% | 45,131 | +0.4% | 0.06% | -11.3% |
| AFL | Sell | AFLAC INC | $2,602,000 | +10.0% | 40,416 | -0.2% | 0.06% | +12.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,591,000 | -14.9% | 52,215 | -0.4% | 0.06% | -14.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,523,000 | +35.1% | 42,670 | +0.6% | 0.05% | +38.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,539,000 | -14.9% | 55,344 | +0.6% | 0.05% | -12.9% |
| SPLK | Buy | SPLUNK INC | $2,528,000 | +39.5% | 17,008 | +8.6% | 0.05% | +42.1% |
| ETR | Buy | ENTERGY CORP NEW | $2,523,000 | +8.6% | 21,607 | +4.7% | 0.05% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,444,000 | -8.9% | 33,219 | +0.0% | 0.05% | -7.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,457,000 | -10.3% | 8,658 | +0.5% | 0.05% | -8.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,440,000 | +32.4% | 12,471 | +22.3% | 0.05% | +36.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,465,000 | +13.7% | 15,393 | -0.3% | 0.05% | +15.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,428,000 | -8.6% | 10,544 | -0.4% | 0.05% | -5.5% |
| LAD | Buy | LITHIA MTRS INC | $2,394,000 | +3.5% | 7,976 | +2.3% | 0.05% | +6.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,396,000 | +19.5% | 123,320 | +6.9% | 0.05% | +21.4% |
| PPL | Buy | PPL CORP | $2,347,000 | +3.0% | 82,185 | +8.4% | 0.05% | +4.2% |
| SE | Buy | SEA LTDsponsord ads | $2,333,000 | -39.4% | 19,472 | +13.2% | 0.05% | -37.5% |
| FAST | Buy | FASTENAL CO | $2,298,000 | -7.1% | 38,684 | +0.2% | 0.05% | -5.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,305,000 | +1.9% | 3,538 | -0.5% | 0.05% | +4.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,306,000 | -20.2% | 25,646 | +0.3% | 0.05% | -18.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,295,000 | -4.8% | 13,145 | -7.5% | 0.05% | -2.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,263,000 | -0.1% | 7,533 | +0.3% | 0.05% | +2.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,267,000 | +5.0% | 32,390 | +0.1% | 0.05% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,232,000 | -6.0% | 10,401 | +0.2% | 0.05% | -6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,214,000 | -28.0% | 14,641 | -6.4% | 0.05% | -26.6% |
| HAL | Sell | HALLIBURTON CO | $2,192,000 | +56.0% | 57,876 | -5.9% | 0.05% | +62.1% |
| SNAP | Sell | SNAP INCcl a | $2,212,000 | -24.0% | 61,473 | -0.7% | 0.05% | -23.0% |
| YUM | Buy | YUM BRANDS INC | $2,197,000 | -14.4% | 18,534 | +0.3% | 0.05% | -13.0% |
| RMD | Buy | RESMED INC | $2,203,000 | -6.6% | 9,083 | +0.3% | 0.05% | -4.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,178,000 | +80.6% | 29,672 | +77.9% | 0.05% | +84.0% |
| STT | Buy | STATE STR CORP | $2,151,000 | -5.9% | 24,688 | +0.3% | 0.05% | -4.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,170,000 | -12.4% | 16,527 | +0.5% | 0.05% | -11.5% |
| NDAQ | Buy | NASDAQ INC | $2,145,000 | -13.5% | 12,038 | +2.0% | 0.05% | -11.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,182,000 | -4.0% | 149,242 | +1.2% | 0.05% | -2.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,118,000 | -19.6% | 5,158 | -8.2% | 0.04% | -18.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,110,000 | -2.9% | 23,923 | +0.2% | 0.04% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,134,000 | -4.7% | 19,368 | -0.1% | 0.04% | -4.3% |
| ANET | Buy | ARISTA NETWORKS INC | $2,124,000 | -2.3% | 15,285 | +1.0% | 0.04% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,139,000 | -33.5% | 4,905 | +0.2% | 0.04% | -32.8% |
| NTAP | Buy | NETAPP INC | $2,097,000 | -2.5% | 25,263 | +8.0% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,080,000 | -24.1% | 15,872 | -0.2% | 0.04% | -22.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,086,000 | -16.5% | 26,106 | +0.4% | 0.04% | -15.4% |
| LNG | Sell | CHENIERE ENERGY INC | $2,083,000 | +35.9% | 15,020 | -0.7% | 0.04% | +37.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,049,000 | -18.8% | 1,492 | +0.3% | 0.04% | -17.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,082,000 | -7.1% | 98,487 | +3.8% | 0.04% | -6.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,079,000 | +53.0% | 57,106 | +1.1% | 0.04% | +57.1% |
| OKE | Buy | ONEOK INC NEW | $2,061,000 | +20.3% | 29,186 | +0.1% | 0.04% | +22.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,002,000 | -3.2% | 20,140 | -0.2% | 0.04% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,035,000 | +4.4% | 44,097 | +6.2% | 0.04% | +4.9% |
| AMCR | Buy | AMCOR PLCord | $2,002,000 | -1.9% | 176,681 | +4.0% | 0.04% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,028,000 | -20.7% | 22,419 | +0.2% | 0.04% | -18.9% |
| CMI | Sell | CUMMINS INC | $1,997,000 | -12.1% | 9,738 | -6.5% | 0.04% | -10.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,976,000 | -22.0% | 21,591 | -7.5% | 0.04% | -20.8% |
| EFX | Buy | EQUIFAX INC | $1,972,000 | -18.8% | 8,319 | +0.3% | 0.04% | -17.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,955,000 | -11.3% | 25,405 | +0.3% | 0.04% | -8.7% |
| GLW | Sell | CORNING INC | $1,971,000 | -1.2% | 53,407 | -0.3% | 0.04% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,985,000 | +9.9% | 35,003 | -0.3% | 0.04% | +10.5% |
| BIIB | Sell | BIOGEN INC | $1,995,000 | -12.5% | 9,471 | -0.4% | 0.04% | -12.5% |
| GTLS | Buy | CHART INDS INC | $1,997,000 | +13.2% | 11,626 | +5.1% | 0.04% | +13.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,918,000 | +3.4% | 19,215 | +0.1% | 0.04% | +5.1% |
| AME | Buy | AMETEK INC | $1,940,000 | -9.0% | 14,563 | +0.4% | 0.04% | -6.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,940,000 | -25.0% | 6,496 | -10.0% | 0.04% | -24.1% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,931,000 | +12.2% | 41,572 | +21.5% | 0.04% | +13.9% |
| AEE | Buy | AMEREN CORP | $1,926,000 | +6.0% | 20,541 | +0.6% | 0.04% | +7.9% |
| REG | Buy | REGENCY CTRS CORP | $1,883,000 | -1.6% | 26,400 | +4.0% | 0.04% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,902,000 | -0.5% | 44,195 | +0.7% | 0.04% | 0.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $1,901,000 | +37.8% | 100,055 | +17.1% | 0.04% | +37.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,903,000 | -1.2% | 8,055 | -0.7% | 0.04% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,889,000 | -3.8% | 12,470 | +13.1% | 0.04% | -2.4% |
| PCAR | Buy | PACCAR INC | $1,903,000 | +0.1% | 21,609 | +0.2% | 0.04% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,899,000 | -16.3% | 38,243 | +9.9% | 0.04% | -14.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,868,000 | -21.0% | 11,522 | +0.6% | 0.04% | -18.4% |
| OKTA | Sell | OKTA INCcl a | $1,841,000 | -40.8% | 12,192 | -12.1% | 0.04% | -40.0% |
| BLL | Buy | BALL CORP | $1,846,000 | -6.2% | 20,516 | +0.3% | 0.04% | -4.9% |
| NET | Buy | CLOUDFLARE INC | $1,843,000 | +0.5% | 15,401 | +10.4% | 0.04% | +2.6% |
| CPRT | Buy | COPART INC | $1,828,000 | -16.8% | 14,567 | +0.5% | 0.04% | -15.2% |
| HES | Buy | HESS CORP | $1,830,000 | +45.1% | 17,093 | +0.3% | 0.04% | +50.0% |
| VRSN | Sell | VERISIGN INC | $1,806,000 | -13.0% | 8,120 | -0.7% | 0.04% | -11.6% |
| EIX | Buy | EDISON INTL | $1,789,000 | +2.8% | 25,516 | +0.0% | 0.04% | +5.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,790,000 | +10.0% | 45,433 | +0.1% | 0.04% | +11.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,785,000 | +3.1% | 19,910 | +0.2% | 0.04% | +5.6% |
| PGNY | Sell | PROGYNY INC | $1,791,000 | -37.1% | 34,848 | -38.4% | 0.04% | -35.6% |
| FE | Buy | FIRSTENERGY CORP | $1,726,000 | +11.2% | 37,647 | +0.8% | 0.04% | +15.6% |
| TTD | Sell | THE TRADE DESK INC | $1,745,000 | -24.9% | 25,195 | -0.6% | 0.04% | -22.9% |
| KKR | Sell | KKR & CO INC | $1,750,000 | -30.2% | 29,924 | -11.1% | 0.04% | -28.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,724,000 | -17.0% | 3,875 | +0.3% | 0.04% | -14.0% |
| URI | Sell | UNITED RENTALS INC | $1,736,000 | -4.4% | 4,887 | -10.6% | 0.04% | -2.6% |
| CERN | Sell | CERNER CORP | $1,734,000 | +0.6% | 18,533 | -0.2% | 0.04% | +2.8% |
| ALB | ALBEMARLE CORP | $1,711,000 | -5.4% | 7,737 | 0.0% | 0.04% | -5.3% | |
| VEEV | Sell | VEEVA SYS INC | $1,706,000 | -17.4% | 8,029 | -0.7% | 0.04% | -16.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,718,000 | -1.7% | 7,362 | +0.5% | 0.04% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,651,000 | +10.8% | 12,490 | +0.2% | 0.04% | +12.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,657,000 | -16.2% | 12,244 | -0.3% | 0.04% | -14.6% |
| VMC | Buy | VULCAN MATLS CO | $1,631,000 | -11.4% | 8,881 | +0.2% | 0.04% | -7.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,656,000 | +2.5% | 13,869 | +0.5% | 0.04% | +2.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,651,000 | -3.3% | 4,145 | +0.1% | 0.04% | -2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,662,000 | +1.3% | 12,997 | +0.6% | 0.04% | +2.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,611,000 | -12.4% | 4,186 | +0.3% | 0.03% | -10.5% |
| DHI | Sell | D R HORTON INC | $1,602,000 | -34.9% | 21,501 | -5.2% | 0.03% | -33.3% |
| IT | Sell | GARTNER INC | $1,611,000 | -11.1% | 5,415 | -0.1% | 0.03% | -10.5% |
| CDW | Sell | CDW CORP | $1,585,000 | -12.8% | 8,859 | -0.3% | 0.03% | -10.5% |
| SGEN | Sell | SEAGEN INC | $1,597,000 | -7.4% | 11,089 | -0.7% | 0.03% | -5.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,613,000 | -8.1% | 25,755 | -0.4% | 0.03% | -8.1% |
| New | GXO LOGISTICS INCORPORATED | $1,533,000 | – | 21,482 | +100.0% | 0.03% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,538,000 | -47.5% | 3,406 | -44.8% | 0.03% | -45.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,573,000 | -66.5% | 5,966 | -60.0% | 0.03% | -66.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,561,000 | +3.9% | 21,736 | -0.1% | 0.03% | +6.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,542,000 | -36.7% | 13,156 | -0.7% | 0.03% | -35.3% |
| LSI | Buy | LIFE STORAGE INC | $1,544,000 | +4.6% | 10,994 | +14.0% | 0.03% | +6.5% |
| TWLO | Sell | TWILIO INCcl a | $1,552,000 | -37.8% | 9,415 | -0.7% | 0.03% | -36.5% |
| CMS | Sell | CMS ENERGY CORP | $1,567,000 | +7.4% | 22,409 | -0.1% | 0.03% | +10.0% |
| PINS | Buy | PINTEREST INCcl a | $1,486,000 | -24.6% | 60,369 | +11.2% | 0.03% | -22.0% |
| DOV | Buy | DOVER CORP | $1,519,000 | -13.4% | 9,679 | +0.1% | 0.03% | -13.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,504,000 | +27.6% | 10,973 | +0.3% | 0.03% | +28.0% |
| MOS | Buy | MOSAIC CO NEW | $1,487,000 | +71.5% | 22,354 | +1.3% | 0.03% | +77.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,520,000 | -14.6% | 9,760 | +0.3% | 0.03% | -13.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,506,000 | +7.6% | 24,322 | +15.0% | 0.03% | +10.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,524,000 | -2.4% | 13,087 | +0.2% | 0.03% | -3.0% |
| STE | Buy | STERIS PLC | $1,519,000 | -0.5% | 6,282 | +0.2% | 0.03% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,504,000 | -25.8% | 10,757 | +0.0% | 0.03% | -23.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,518,000 | +1.6% | 40,065 | -1.2% | 0.03% | +3.2% |
| GWW | Sell | GRAINGER W W INC | $1,456,000 | -0.5% | 2,823 | -0.1% | 0.03% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,459,000 | +26.3% | 38,598 | +0.8% | 0.03% | +29.2% |
| MDB | Sell | MONGODB INCcl a | $1,467,000 | -16.7% | 3,306 | -0.6% | 0.03% | -16.2% |
| CF | Sell | CF INDS HLDGS INC | $1,459,000 | +44.3% | 14,156 | -0.9% | 0.03% | +47.6% |
| CCL | Buy | CARNIVAL CORP | $1,445,000 | +16.4% | 71,464 | +15.8% | 0.03% | +19.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,470,000 | +119.7% | 47,186 | +108.4% | 0.03% | +121.4% |
| MTB | Buy | M & T BK CORP | $1,446,000 | +10.9% | 8,530 | +0.4% | 0.03% | +14.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,468,000 | +16.6% | 9,488 | +0.1% | 0.03% | +19.2% |
| CGNX | Buy | COGNEX CORP | $1,432,000 | +9.7% | 18,567 | +10.6% | 0.03% | +11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,417,000 | -2.1% | 33,775 | +4.7% | 0.03% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $1,435,000 | -45.3% | 75,864 | -35.0% | 0.03% | -45.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,400,000 | -13.3% | 9,104 | +0.2% | 0.03% | -11.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,408,000 | +4.1% | 6,924 | +16.7% | 0.03% | +7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,407,000 | +8.2% | 84,176 | +2.1% | 0.03% | +11.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,409,000 | -2.8% | 13,397 | -0.4% | 0.03% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,408,000 | -42.9% | 68,921 | +5.1% | 0.03% | -41.2% |
| LEN | Sell | LENNAR CORPcl a | $1,398,000 | -30.3% | 17,217 | -0.3% | 0.03% | -28.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,369,000 | -36.4% | 3,309 | -8.5% | 0.03% | -35.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,344,000 | +10.0% | 5,398 | -1.2% | 0.03% | +11.5% |
| KEY | Sell | KEYCORP | $1,358,000 | -3.3% | 60,683 | -0.1% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,388,000 | -17.5% | 10,411 | -4.0% | 0.03% | -17.1% |
| COO | COOPER COS INC | $1,363,000 | -0.3% | 3,265 | 0.0% | 0.03% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $1,344,000 | -19.2% | 22,052 | +1.2% | 0.03% | -17.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,297,000 | -1.6% | 2,670 | -0.1% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,337,000 | +17.0% | 4,008 | +11.5% | 0.03% | +16.7% |
| BBY | Sell | BEST BUY INC | $1,316,000 | -19.1% | 14,480 | -9.6% | 0.03% | -17.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,313,000 | +5.5% | 25,470 | -0.1% | 0.03% | +7.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,341,000 | +135.7% | 48,024 | +182.3% | 0.03% | +133.3% |
| COG | Buy | COTERRA ENERGY INC | $1,319,000 | +42.1% | 48,916 | +0.1% | 0.03% | +47.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,301,000 | +8.4% | 32,505 | +18.1% | 0.03% | +12.0% |
| KRC | Buy | KILROY RLTY CORP | $1,332,000 | +30.0% | 17,435 | +13.0% | 0.03% | +33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,338,000 | -4.1% | 29,513 | -0.1% | 0.03% | -3.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,330,000 | +17.2% | 6,751 | -0.7% | 0.03% | +16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,341,000 | +8.0% | 2,838 | -0.2% | 0.03% | +7.7% |
| CLX | Sell | CLOROX CO DEL | $1,302,000 | -20.8% | 9,366 | -0.6% | 0.03% | -17.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,308,000 | -25.0% | 37,568 | -0.2% | 0.03% | -22.2% |
| HUBS | Sell | HUBSPOT INC | $1,270,000 | -28.3% | 2,674 | -0.6% | 0.03% | -27.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,289,000 | +146.9% | 35,000 | +133.3% | 0.03% | +145.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,248,000 | +5.3% | 11,655 | +12.1% | 0.03% | +8.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,249,000 | -22.9% | 12,109 | +0.4% | 0.03% | -20.6% |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,278,000 | +28.7% | 53,189 | +9.4% | 0.03% | +28.6% |
| K | Buy | KELLOGG CO | $1,269,000 | +0.6% | 19,681 | +0.4% | 0.03% | +3.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,295,000 | -28.4% | 3,182 | -0.7% | 0.03% | -28.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,266,000 | +18.2% | 27,926 | +9.1% | 0.03% | +22.7% |
| WAT | Sell | WATERS CORP | $1,255,000 | -19.1% | 4,043 | -3.0% | 0.03% | -15.6% |
| VMW | Sell | VMWARE INC CL A | $1,269,000 | -2.2% | 11,141 | -0.6% | 0.03% | 0.0% |
| CUBE | Buy | CUBESMART | $1,270,000 | +2.3% | 24,403 | +11.8% | 0.03% | +3.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,271,000 | +18.8% | 9,349 | -0.5% | 0.03% | +22.7% |
| HOLX | Buy | HOLOGIC INC | $1,257,000 | +0.6% | 16,363 | +0.2% | 0.03% | +3.8% |
| BRO | Sell | BROWN & BROWN INC | $1,258,000 | -14.7% | 17,410 | -17.1% | 0.03% | -12.9% |
| TRU | Sell | TRANSUNION | $1,268,000 | -13.6% | 12,275 | -0.9% | 0.03% | -12.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,279,000 | +11.2% | 11,634 | +1.6% | 0.03% | +12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,286,000 | -10.3% | 57,784 | -12.2% | 0.03% | -10.0% |
| New | APOLLO GLOBAL MGMT INC | $1,293,000 | – | 20,857 | +100.0% | 0.03% | – | |
| REXR | Buy | REXFORD INDL RLTY INC | $1,286,000 | +5.0% | 17,242 | +14.1% | 0.03% | +3.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,256,000 | +16.4% | 26,764 | +20.6% | 0.03% | +17.4% |
| IR | Sell | INGERSOLL RAND INC | $1,262,000 | -18.7% | 25,074 | -0.1% | 0.03% | -15.6% |
| SJM | Sell | SMUCKER J M CO | $1,213,000 | -0.6% | 8,957 | -0.3% | 0.03% | +4.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,226,000 | -7.9% | 18,298 | +0.1% | 0.03% | -7.1% |
| New | CONSTELLATION ENERGY CORP | $1,214,000 | – | 21,584 | +100.0% | 0.03% | – | |
| CVNA | Sell | CARVANA COcl a | $1,225,000 | -48.6% | 10,266 | -0.2% | 0.03% | -48.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,212,000 | -16.4% | 3,498 | +0.2% | 0.03% | -13.3% |
| TER | Buy | TERADYNE INC | $1,201,000 | -27.6% | 10,162 | +0.1% | 0.03% | -25.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,187,000 | -11.7% | 8,930 | -0.0% | 0.02% | -10.7% |
| VFC | Sell | V F CORP | $1,158,000 | -22.4% | 20,364 | -0.1% | 0.02% | -19.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,171,000 | +10.8% | 8,473 | -6.6% | 0.02% | +13.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,161,000 | -4.1% | 7,112 | -0.5% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,193,000 | -13.2% | 6,837 | -0.1% | 0.02% | -13.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,180,000 | +8.5% | 14,081 | -0.5% | 0.02% | +8.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,192,000 | -2.1% | 10,132 | -0.5% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,174,000 | +11.2% | 38,327 | +1.2% | 0.02% | +13.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,183,000 | -25.0% | 86,195 | -0.6% | 0.02% | -24.2% |
| CTLT | Buy | CATALENT INC | $1,190,000 | -12.6% | 10,729 | +0.9% | 0.02% | -10.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,138,000 | +0.1% | 10,569 | 0.0% | 0.02% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,110,000 | +11.6% | 17,763 | +9.7% | 0.02% | +14.3% |
| STAG | Buy | STAG INDL INC | $1,137,000 | -1.6% | 27,491 | +14.0% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,114,000 | -9.7% | 8,839 | +0.4% | 0.02% | -7.7% |
| DOCU | Sell | DOCUSIGN INC | $1,131,000 | -30.4% | 10,559 | -1.1% | 0.02% | -29.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,143,000 | -8.2% | 3,893 | +1.1% | 0.02% | -7.7% |
| J | Buy | JACOBS ENGR GROUP INC | $1,134,000 | -0.9% | 8,232 | +0.1% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,113,000 | +6.8% | 11,033 | +0.1% | 0.02% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,152,000 | -57.7% | 10,630 | -54.7% | 0.02% | -57.9% |
| ETSY | Buy | ETSY INC | $1,127,000 | -43.0% | 9,067 | +0.4% | 0.02% | -41.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,094,000 | -21.4% | 7,993 | -0.6% | 0.02% | -20.7% |
| AVTR | Sell | AVANTOR INC | $1,076,000 | -20.4% | 31,810 | -0.8% | 0.02% | -17.9% |
| EPAM | Sell | EPAM SYS INC | $1,084,000 | -59.9% | 3,655 | -9.7% | 0.02% | -58.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,094,000 | +2.1% | 41,264 | +0.1% | 0.02% | +4.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,065,000 | -39.9% | 12,542 | -48.2% | 0.02% | -37.8% |
| MKL | Sell | MARKEL CORP | $1,089,000 | +18.9% | 738 | -0.7% | 0.02% | +21.1% |
| CBOE | CBOE GLOBAL MKTS INC | $1,082,000 | -12.2% | 9,458 | 0.0% | 0.02% | -11.5% | |
| WAB | Buy | WABTEC | $1,063,000 | +5.0% | 11,055 | +0.6% | 0.02% | +9.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,076,000 | +14.1% | 13,783 | +3.1% | 0.02% | +15.0% |
| CE | Sell | CELANESE CORP DEL | $1,098,000 | -15.5% | 7,682 | -0.7% | 0.02% | -14.8% |
| POOL | Buy | POOL CORP | $1,103,000 | -24.5% | 2,609 | +1.0% | 0.02% | -23.3% |
| TXT | Sell | TEXTRON INC | $1,038,000 | -4.2% | 13,950 | -0.6% | 0.02% | -4.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,041,000 | +8.2% | 21,495 | -0.7% | 0.02% | +10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,047,000 | +100.2% | 26,468 | +97.5% | 0.02% | +100.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,041,000 | – | 8,531 | +100.0% | 0.02% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,054,000 | -1.3% | 5,251 | +0.5% | 0.02% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,031,000 | -16.4% | 2,381 | -0.2% | 0.02% | -15.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,023,000 | +15.7% | 3,173 | +0.6% | 0.02% | +22.2% |
| FMC | Buy | F M C CORP | $1,051,000 | +20.7% | 7,990 | +0.7% | 0.02% | +22.2% |
| BILL | Sell | BILL COM HLDGS INC | $1,050,000 | -9.6% | 4,630 | -0.6% | 0.02% | -8.3% |
| AES | Buy | AES CORP | $1,040,000 | +6.1% | 40,409 | +0.1% | 0.02% | +10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,052,000 | -10.5% | 2,424 | +0.2% | 0.02% | -12.0% |
| KWT | Buy | ISHARES TRmsci kuwait etf | $1,009,000 | +34.0% | 25,744 | +13.2% | 0.02% | +31.2% |
| KMX | Buy | CARMAX INC | $972,000 | -25.9% | 10,079 | +0.1% | 0.02% | -22.2% |
| EVRG | Buy | EVERGY INC | $1,008,000 | +0.9% | 14,752 | +1.3% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $997,000 | +8.0% | 2,811 | -0.0% | 0.02% | +10.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,009,000 | +5.3% | 24,285 | +26.3% | 0.02% | +5.0% |
| INCY | Buy | INCYTE CORP | $1,003,000 | +8.3% | 12,633 | +0.0% | 0.02% | +10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $994,000 | +19.8% | 21,548 | +28.3% | 0.02% | +23.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,006,000 | -0.7% | 29,980 | +1.0% | 0.02% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $993,000 | -17.0% | 12,838 | +0.4% | 0.02% | -16.0% |
| ATO | Buy | ATMOS ENERGY CORP | $991,000 | +14.7% | 8,293 | +0.5% | 0.02% | +16.7% |
| NVR | Sell | NVR INC | $920,000 | -24.8% | 206 | -0.5% | 0.02% | -23.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $959,000 | -25.5% | 12,777 | -18.7% | 0.02% | -25.9% |
| L | Sell | LOEWS CORP | $953,000 | +11.3% | 14,701 | -0.8% | 0.02% | +11.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $958,000 | +12.2% | 16,041 | +20.5% | 0.02% | +11.1% |
| EMN | Buy | EASTMAN CHEM CO | $940,000 | -6.9% | 8,392 | +0.4% | 0.02% | -4.8% |
| PODD | Sell | INSULET CORP | $953,000 | -0.3% | 3,578 | -0.5% | 0.02% | 0.0% |
| PCG | Sell | PG&E CORP | $960,000 | -2.0% | 80,365 | -0.5% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $932,000 | -67.7% | 10,928 | -54.6% | 0.02% | -66.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $909,000 | -36.4% | 1,614 | -14.7% | 0.02% | -36.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $872,000 | -34.4% | 3,071 | -13.1% | 0.02% | -32.1% |
| ABMD | Buy | ABIOMED INC | $912,000 | -6.8% | 2,752 | +0.9% | 0.02% | -5.0% |
| MAS | Sell | MASCO CORP | $884,000 | -27.7% | 17,325 | -0.5% | 0.02% | -26.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $878,000 | -17.3% | 2,581 | -0.1% | 0.02% | -13.6% |
| PKG | Sell | PACKAGING CORP AMER | $875,000 | +14.7% | 5,606 | -0.1% | 0.02% | +18.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $908,000 | -13.4% | 11,772 | -0.8% | 0.02% | -13.6% |
| WRB | Buy | BERKLEY W R CORP | $878,000 | +20.1% | 13,180 | +48.5% | 0.02% | +26.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $904,000 | +23.0% | 8,369 | +1.1% | 0.02% | +26.7% |
| QRVO | Sell | QORVO INC | $888,000 | -20.7% | 7,155 | -0.1% | 0.02% | -17.4% |
| STLD | Sell | STEEL DYNAMICS INC | $912,000 | +34.3% | 10,936 | -0.1% | 0.02% | +35.7% |
| DASH | Buy | DOORDASH INCcl a | $918,000 | -16.2% | 7,837 | +6.5% | 0.02% | -17.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $879,000 | +5.4% | 23,644 | +1.2% | 0.02% | +11.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $909,000 | +12.5% | 17,009 | +15.1% | 0.02% | +11.8% |
| TOK | Sell | ISHARES TRmsci kokusai etf | $887,000 | -65.4% | 9,154 | -63.7% | 0.02% | -64.2% |
| ALLY | Sell | ALLY FINL INC | $916,000 | -14.6% | 21,067 | -6.5% | 0.02% | -13.6% |
| IEX | Buy | IDEX CORP | $882,000 | -18.4% | 4,598 | +0.5% | 0.02% | -17.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $895,000 | +11.5% | 19,913 | +19.2% | 0.02% | +11.8% |
| LKQ | Buy | LKQ CORP | $851,000 | -23.9% | 18,730 | +0.5% | 0.02% | -21.7% |
| Buy | BATH & BODY WORKS INC | $862,000 | -31.2% | 18,029 | +0.5% | 0.02% | -30.8% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $849,000 | +8.7% | 15,168 | +11.2% | 0.02% | +12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $838,000 | -5.4% | 23,629 | -0.2% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $844,000 | -14.1% | 4,080 | -0.5% | 0.02% | -14.3% |
| BG | Sell | BUNGE LIMITED | $834,000 | -11.0% | 7,529 | -25.1% | 0.02% | -10.0% |
| TRNO | Buy | TERRENO RLTY CORP | $842,000 | -1.2% | 11,374 | +13.8% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $865,000 | +19.8% | 33,499 | +17.8% | 0.02% | +20.0% |
| COLD | Buy | AMERICOLD RLTY TR | $860,000 | +2.0% | 30,833 | +19.9% | 0.02% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $788,000 | +4.0% | 8,970 | +0.3% | 0.02% | +6.2% |
| ROKU | Sell | ROKU INC | $791,000 | -45.5% | 6,318 | -0.8% | 0.02% | -43.3% |
| FOXA | Sell | FOX CORP | $796,000 | +6.7% | 20,168 | -0.4% | 0.02% | +6.2% |
| GDDY | Sell | GODADDY INCcl a | $781,000 | -2.7% | 9,333 | -1.4% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $815,000 | +3.4% | 20,956 | +0.0% | 0.02% | +6.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $814,000 | +12.6% | 22,637 | -0.5% | 0.02% | +13.3% |
| VTRS | Buy | VIATRIS INC | $818,000 | -19.4% | 75,168 | +0.1% | 0.02% | -19.0% |
| HSIC | HENRY SCHEIN INC | $780,000 | +12.6% | 8,943 | 0.0% | 0.02% | +21.4% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $788,000 | +13.1% | 25,145 | +20.4% | 0.02% | +13.3% |
| FFIV | F5 INC | $790,000 | -14.6% | 3,782 | 0.0% | 0.02% | -10.5% | |
| ZEN | Sell | ZENDESK INC | $768,000 | +14.6% | 6,388 | -0.6% | 0.02% | +14.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $735,000 | -6.1% | 23,776 | -0.4% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $756,000 | +3.4% | 6,622 | +1.0% | 0.02% | +6.7% |
| RPRX | ROYALTY PHARMA PLC | $750,000 | -2.2% | 19,249 | 0.0% | 0.02% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $775,000 | -15.5% | 3,411 | -5.1% | 0.02% | -15.8% |
| WTRG | ESSENTIAL UTILS INC | $744,000 | -4.7% | 14,557 | 0.0% | 0.02% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $742,000 | +9.1% | 2,461 | -1.0% | 0.02% | +14.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $760,000 | +108.8% | 27,375 | +85.4% | 0.02% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $752,000 | +9.5% | 10,762 | -1.0% | 0.02% | +14.3% |
| STOR | Buy | STORE CAP CORP | $776,000 | -6.4% | 26,534 | +10.0% | 0.02% | -5.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $767,000 | -11.2% | 15,275 | -0.8% | 0.02% | -11.1% |
| SNA | Sell | SNAP ON INC | $744,000 | -5.5% | 3,621 | -1.0% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $760,000 | +6.6% | 1,629 | -1.0% | 0.02% | +6.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $713,000 | -10.0% | 28,950 | -0.6% | 0.02% | -11.8% |
| WRK | Sell | WESTROCK CO | $728,000 | +5.2% | 15,484 | -0.8% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC | $712,000 | -19.9% | 8,697 | -0.4% | 0.02% | -21.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $715,000 | -7.4% | 14,631 | -1.1% | 0.02% | -6.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $686,000 | +18.1% | 14,917 | +23.6% | 0.02% | +25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $709,000 | -61.6% | 5,360 | -56.8% | 0.02% | -61.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $685,000 | +13.0% | 20,496 | +13.1% | 0.02% | +15.4% |
| PTC | Sell | PTC INC | $697,000 | -12.0% | 6,474 | -1.0% | 0.02% | -11.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $717,000 | +11.2% | 4,948 | -0.6% | 0.02% | +15.4% |
| CPB | Sell | CAMPBELL SOUP CO | $695,000 | +2.5% | 15,587 | -0.2% | 0.02% | +7.1% |
| CUZ | Buy | COUSINS PPTYS INC | $687,000 | +19.7% | 17,057 | +19.6% | 0.02% | +25.0% |
| NI | Sell | NISOURCE INC | $723,000 | +14.2% | 22,735 | -0.8% | 0.02% | +15.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $684,000 | -3.8% | 10,459 | +0.3% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $689,000 | -12.7% | 13,998 | -1.0% | 0.02% | -6.2% |
| BKI | Sell | BLACK KNIGHT INC | $698,000 | -30.6% | 12,035 | -0.9% | 0.02% | -28.6% |
| RPM | Sell | RPM INTL INC | $653,000 | -19.8% | 8,024 | -0.5% | 0.01% | -17.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $660,000 | +133.2% | 24,950 | +127.3% | 0.01% | +133.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $659,000 | -10.8% | 93,612 | -1.0% | 0.01% | -6.7% |
| WU | Sell | WESTERN UN CO | $646,000 | +4.2% | 34,497 | -0.7% | 0.01% | +7.7% |
| BURL | Sell | BURLINGTON STORES INC | $648,000 | -37.8% | 3,556 | -0.4% | 0.01% | -36.4% |
| WHR | Sell | WHIRLPOOL CORP | $668,000 | -36.8% | 3,866 | -14.2% | 0.01% | -36.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $663,000 | -10.4% | 58,794 | -0.4% | 0.01% | -6.7% |
| AIZ | Sell | ASSURANT INC | $673,000 | +15.6% | 3,704 | -0.8% | 0.01% | +16.7% |
| PHM | Sell | PULTE GROUP INC | $659,000 | -33.0% | 15,727 | -8.7% | 0.01% | -33.3% |
| HDB | HDFC BANK LTDsponsored ads | $614,000 | -5.7% | 10,010 | 0.0% | 0.01% | -7.1% | |
| Y | ALLEGHANY CORP MD | $616,000 | +27.0% | 727 | 0.0% | 0.01% | +30.0% | |
| UHAL | Sell | AMERCO | $589,000 | -36.5% | 986 | -22.8% | 0.01% | -31.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $621,000 | -11.0% | 8,886 | -1.0% | 0.01% | -13.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $627,000 | -30.8% | 8,438 | -0.5% | 0.01% | -31.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $602,000 | +64.0% | 22,274 | +78.0% | 0.01% | +62.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $603,000 | -2.3% | 4,751 | -1.1% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $617,000 | +15.3% | 11,556 | +0.0% | 0.01% | +18.2% |
| NRG | Sell | NRG ENERGY INC | $605,000 | -11.5% | 15,784 | -0.7% | 0.01% | -7.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $597,000 | -1.5% | 26,971 | -0.9% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $633,000 | +0.6% | 9,448 | +1.2% | 0.01% | 0.0% |
| VST | VISTRA CORP | $626,000 | +2.1% | 26,927 | 0.0% | 0.01% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $607,000 | -0.3% | 12,313 | +28.9% | 0.01% | 0.0% |
| ALLE | ALLEGION PLC | $619,000 | -17.0% | 5,635 | 0.0% | 0.01% | -18.8% | |
| CLVT | Buy | CLARIVATE PLC | $622,000 | -12.3% | 37,101 | +23.1% | 0.01% | -13.3% |
| LEA | Sell | LEAR CORP | $553,000 | -22.5% | 3,880 | -0.7% | 0.01% | -20.0% |
| MTN | Sell | VAIL RESORTS INC | $557,000 | -21.4% | 2,139 | -1.2% | 0.01% | -20.0% |
| WBS | New | WEBSTER FINL CORP | $564,000 | – | 10,049 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $553,000 | +10.6% | 12,066 | +3.3% | 0.01% | +20.0% |
| LII | LENNOX INTL INC | $566,000 | -20.5% | 2,196 | 0.0% | 0.01% | -20.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $555,000 | +8.8% | 5,919 | -1.2% | 0.01% | +9.1% |
| ADC | Buy | AGREE RLTY CORP | $542,000 | +7.8% | 8,163 | +15.8% | 0.01% | +20.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $566,000 | -34.7% | 8,277 | -0.4% | 0.01% | -33.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $542,000 | -24.5% | 11,141 | -13.3% | 0.01% | -20.0% |
| New | SL GREEN RLTY CORP | $572,000 | – | 7,052 | +100.0% | 0.01% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $567,000 | -21.8% | 7,856 | -0.5% | 0.01% | -20.0% |
| Sell | LUCID GROUP INC | $579,000 | -34.1% | 22,798 | -1.3% | 0.01% | -33.3% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $558,000 | +19.0% | 12,194 | +15.9% | 0.01% | +20.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $572,000 | -8.9% | 21,905 | -1.1% | 0.01% | -7.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $568,000 | -8.7% | 21,932 | -1.0% | 0.01% | -7.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $578,000 | +17.0% | 6,226 | +15.8% | 0.01% | +20.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $564,000 | -6.8% | 2,745 | +19.1% | 0.01% | -7.7% |
| BWA | Sell | BORGWARNER INC | $558,000 | -14.3% | 14,345 | -0.8% | 0.01% | -14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $542,000 | +4.8% | 3,719 | -1.4% | 0.01% | +9.1% |
| DVA | Buy | DAVITA INC | $558,000 | 0.0% | 4,930 | +0.4% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $566,000 | +18.7% | 24,850 | +13.2% | 0.01% | +20.0% |
| DISCK | Sell | DISCOVERY INC | $513,000 | +7.8% | 20,541 | -1.2% | 0.01% | +10.0% |
| GL | Sell | GLOBE LIFE INC | $532,000 | -14.3% | 5,293 | -20.2% | 0.01% | -15.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $512,000 | -4.7% | 54,478 | -18.8% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $541,000 | -24.2% | 8,474 | +1.8% | 0.01% | -26.7% |
| ROL | Sell | ROLLINS INC | $532,000 | +0.8% | 15,186 | -1.7% | 0.01% | 0.0% |
| IVZ | INVESCO LTD | $500,000 | +0.2% | 21,701 | 0.0% | 0.01% | +10.0% | |
| ARW | Sell | ARROW ELECTRS INC | $514,000 | -37.2% | 4,330 | -29.1% | 0.01% | -35.3% |
| PNR | PENTAIR PLC | $530,000 | -25.7% | 9,776 | 0.0% | 0.01% | -26.7% | |
| CG | CARLYLE GROUP INC | $516,000 | -10.9% | 10,548 | 0.0% | 0.01% | -8.3% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $503,000 | +13.3% | 25,733 | +9.4% | 0.01% | +22.2% |
| ARMK | Sell | ARAMARK | $521,000 | +0.8% | 13,864 | -1.2% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $499,000 | -1.0% | 5,450 | -2.2% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $533,000 | -1.8% | 8,500 | +8.2% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $514,000 | -29.1% | 24,428 | +6.6% | 0.01% | -26.7% |
| MASI | Sell | MASIMO CORP | $530,000 | -50.4% | 3,642 | -0.3% | 0.01% | -50.0% |
| LYFT | Sell | LYFT INC | $529,000 | -11.1% | 13,765 | -1.3% | 0.01% | -8.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $502,000 | +17.6% | 31,951 | +16.7% | 0.01% | +22.2% |
| New | PHILLIPS EDISON & CO INC | $452,000 | – | 13,145 | +100.0% | 0.01% | – | |
| NWL | Sell | NEWELL BRANDS INC | $453,000 | -2.6% | 21,172 | -0.7% | 0.01% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $453,000 | -23.0% | 9,797 | +67.3% | 0.01% | -16.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $492,000 | -37.9% | 4,201 | -0.7% | 0.01% | -41.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $493,000 | +5.6% | 2,472 | -1.2% | 0.01% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $489,000 | -51.7% | 9,724 | -0.4% | 0.01% | -52.4% | |
| AVLR | Sell | AVALARA INC | $474,000 | -23.5% | 4,768 | -0.7% | 0.01% | -23.1% |
| GWRE | GUIDEWIRE SOFTWARE INC | $489,000 | -16.7% | 5,171 | 0.0% | 0.01% | -16.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $475,000 | -5.9% | 5,957 | +0.2% | 0.01% | -9.1% |
| HR | Buy | HEALTHCARE RLTY TR | $482,000 | +2.3% | 17,535 | +17.6% | 0.01% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $467,000 | – | 701 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $466,000 | +3.6% | 70,402 | -0.7% | 0.01% | +11.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $468,000 | +11.4% | 82,000 | -26.8% | 0.01% | +11.1% |
| DT | DYNATRACE INC | $476,000 | -21.8% | 10,096 | 0.0% | 0.01% | -23.1% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $460,000 | -26.3% | 17,416 | -0.2% | 0.01% | -23.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $494,000 | -0.8% | 15,606 | +1.6% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $487,000 | -24.8% | 2,565 | -0.2% | 0.01% | -28.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $407,000 | +17.6% | 22,636 | +5.4% | 0.01% | +28.6% |
| EPR | Buy | EPR PPTYS | $436,000 | +32.1% | 7,974 | +14.5% | 0.01% | +28.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $419,000 | -24.1% | 4,179 | -1.2% | 0.01% | -25.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $422,000 | -17.1% | 8,354 | 0.0% | 0.01% | -18.2% | |
| BSY | BENTLEY SYS INC | $410,000 | -8.5% | 9,270 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $410,000 | -6.8% | 23,370 | 0.0% | 0.01% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $407,000 | -18.6% | 8,006 | -1.4% | 0.01% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $424,000 | -32.5% | 3,410 | -1.2% | 0.01% | -30.8% |
| UGI | UGI CORP NEW | $403,000 | -21.0% | 11,126 | 0.0% | 0.01% | -18.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $428,000 | +16.9% | 2,748 | -4.4% | 0.01% | +12.5% |
| W | Sell | WAYFAIR INCcl a | $438,000 | -42.1% | 3,952 | -0.9% | 0.01% | -43.8% |
| DBX | DROPBOX INCcl a | $406,000 | -5.1% | 17,465 | 0.0% | 0.01% | 0.0% | |
| AER | New | AERCAP HOLDINGS NV | $435,000 | – | 8,643 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $423,000 | -1.4% | 6,946 | +24.7% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $368,000 | -12.0% | 8,045 | -2.2% | 0.01% | -11.1% |
| BNL | Buy | BROADSTONE NET LEASE INC | $382,000 | -5.2% | 17,546 | +7.9% | 0.01% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $363,000 | -2.7% | 2,154 | 0.0% | 0.01% | 0.0% | |
| NVCR | Sell | NOVOCURE LTD | $395,000 | +9.4% | 4,762 | -1.0% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $370,000 | +27.6% | 15,094 | +16.1% | 0.01% | +33.3% |
| JBGS | Buy | JBG SMITH PPTYS | $362,000 | +16.0% | 12,389 | +13.9% | 0.01% | +14.3% |
| COUP | Sell | COUPA SOFTWARE INC | $396,000 | -36.3% | 3,898 | -1.0% | 0.01% | -38.5% |
| DBRG | DIGITALBRIDGE GROUP INC | $391,000 | -13.5% | 54,264 | 0.0% | 0.01% | -11.1% | |
| H | Buy | HYATT HOTELS CORP | $380,000 | +5.8% | 3,979 | +6.1% | 0.01% | +14.3% |
| CABO | Sell | CABLE ONE INC | $379,000 | -36.7% | 259 | -23.8% | 0.01% | -38.5% |
| FOX | FOX CORP | $374,000 | +5.9% | 10,321 | 0.0% | 0.01% | +14.3% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $340,000 | +2.4% | 11,896 | 0.0% | 0.01% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $341,000 | +24.5% | 22,878 | +12.7% | 0.01% | +16.7% |
| SEIC | Sell | SEI INVTS CO | $349,000 | -2.5% | 5,789 | -1.6% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $351,000 | -14.0% | 26,783 | -1.3% | 0.01% | -22.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $345,000 | +38.0% | 9,772 | +26.9% | 0.01% | +40.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $323,000 | -24.9% | 8,046 | +9.0% | 0.01% | -22.2% |
| PSB | PS BUSINESS PKS INC CALIF | $342,000 | -8.6% | 2,033 | 0.0% | 0.01% | -12.5% | |
| ESTC | Buy | ELASTIC N V | $324,000 | -9.0% | 3,637 | +25.5% | 0.01% | 0.0% |
| MAC | MACERICH CO | $332,000 | -9.3% | 21,231 | 0.0% | 0.01% | -12.5% | |
| WIX | WIX COM LTD | $350,000 | -33.8% | 3,354 | 0.0% | 0.01% | -36.4% | |
| IBN | New | ICICI BANK LIMITEDadr | $313,000 | – | 16,544 | +100.0% | 0.01% | – |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $314,000 | -12.3% | 12,429 | 0.0% | 0.01% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $351,000 | -8.4% | 1,993 | 0.0% | 0.01% | -12.5% | |
| EQC | EQUITY COMWLTH | $345,000 | +8.8% | 12,245 | 0.0% | 0.01% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $342,000 | -29.6% | 17,557 | -0.9% | 0.01% | -30.0% |
| RUN | SUNRUN INC | $339,000 | -11.5% | 11,178 | 0.0% | 0.01% | -12.5% | |
| CTRE | Buy | CARETRUST REIT INC | $330,000 | -9.6% | 17,113 | +6.8% | 0.01% | -12.5% |
| SOFI | SOFI TECHNOLOGIES INC | $274,000 | -40.2% | 29,012 | 0.0% | 0.01% | -40.0% | |
| HEI | Sell | HEICO CORP NEW | $305,000 | +5.2% | 1,986 | -1.2% | 0.01% | 0.0% |
| SITC | SITE CTRS CORP | $301,000 | +5.6% | 18,028 | 0.0% | 0.01% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $275,000 | +34.1% | 10,790 | +35.4% | 0.01% | +50.0% |
| LI | Buy | LI AUTO INCsponsored ads | $269,000 | -8.8% | 10,440 | +13.4% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $284,000 | -67.0% | 4,815 | -67.9% | 0.01% | -66.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $286,000 | +40.9% | 20,191 | +33.2% | 0.01% | +50.0% |
| U | UNITY SOFTWARE INC | $299,000 | -30.5% | 3,014 | 0.0% | 0.01% | -33.3% | |
| NVAX | Sell | NOVAVAX INC | $279,000 | -49.0% | 3,790 | -1.0% | 0.01% | -45.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $296,000 | – | 20,000 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $291,000 | +18.8% | 24,669 | +18.0% | 0.01% | +20.0% |
| TXG | 10X GENOMICS INC | $306,000 | -48.9% | 4,026 | 0.0% | 0.01% | -53.8% | |
| KRNT | Sell | KORNIT DIGITAL LTD | $261,000 | -46.0% | 3,153 | -0.7% | 0.01% | -40.0% |
| UE | URBAN EDGE PPTYS | $212,000 | +0.5% | 11,117 | 0.0% | 0.01% | +25.0% | |
| SWCH | New | SWITCH INCcl a | $233,000 | – | 7,568 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $213,000 | – | 2,355 | +100.0% | 0.01% | – |
| XHR | XENIA HOTELS & RESORTS INC | $229,000 | +7.0% | 11,870 | 0.0% | 0.01% | +25.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $220,000 | +81.8% | 20,155 | +38.1% | 0.01% | +66.7% |
| BAP | New | CREDICORP LTD | $213,000 | – | 1,240 | +100.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC | $225,000 | -7.8% | 8,816 | 0.0% | 0.01% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $242,000 | +16.9% | 14,040 | +24.1% | 0.01% | +25.0% |
| TDC | New | TERADATA CORP DEL | $237,000 | – | 4,799 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $228,000 | – | 3,181 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $232,000 | -36.8% | 2,114 | -1.0% | 0.01% | -37.5% |
| New | INVENTRUST PPTYS CORP | $259,000 | – | 8,406 | +100.0% | 0.01% | – | |
| DISCA | DISCOVERY INC | $218,000 | +5.8% | 8,764 | 0.0% | 0.01% | +25.0% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $239,000 | – | 68,200 | +100.0% | 0.01% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $212,000 | +5.5% | 20,954 | 0.0% | 0.01% | +25.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $217,000 | – | 447 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $243,000 | +19.1% | 17,225 | +17.1% | 0.01% | +25.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $244,000 | -1.2% | 12,609 | 0.0% | 0.01% | 0.0% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $185,000 | – | 10,751 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $203,000 | – | 1,861 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $201,000 | -9.9% | 4,399 | 0.0% | 0.00% | -20.0% | |
| GNL | New | GLOBAL NET LEASE INC | $207,000 | – | 13,146 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCads | $203,000 | -37.7% | 7,360 | +13.5% | 0.00% | -42.9% |
| DEA | EASTERLY GOVT PPTYS INC | $207,000 | -7.2% | 9,769 | 0.0% | 0.00% | -20.0% | |
| AMBA | Buy | AMBARELLA INC | $207,000 | -34.7% | 1,972 | +25.9% | 0.00% | -42.9% |
| AAT | AMERICAN ASSETS TR INC | $205,000 | +1.0% | 5,414 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $159,000 | -23.9% | 11,770 | 0.0% | 0.00% | -25.0% | ||
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $135,000 | +46.7% | 17,023 | +67.6% | 0.00% | +50.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $140,000 | – | 14,098 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $126,000 | +10.5% | 12,815 | 0.0% | 0.00% | +50.0% | |
| SVC | Buy | SERVICE PPTYS TR | $152,000 | +15.2% | 17,194 | +14.5% | 0.00% | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $76,000 | +4.1% | 23,884 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $77,000 | -58.4% | 10,125 | -44.5% | 0.00% | -50.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $116,000 | -4.9% | 15,893 | 0.0% | 0.00% | -33.3% | |
| LU | New | LUFAX HOLDING LTD | $68,000 | – | 12,160 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $30,000 | -44.4% | 25,770 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $54,000 | -28.9% | 11,158 | 0.0% | 0.00% | -50.0% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $58,000 | -42.0% | 10,000 | -10.4% | 0.00% | -50.0% |
| RLX | RLX TECHNOLOGY INCsponsored ads | $19,000 | -52.5% | 10,343 | 0.0% | 0.00% | -100.0% | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -778 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,360 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,854 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -6,522 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -28,714 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -9,150 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,242 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,992 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,392 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -4,589 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -13,037 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,241 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -12,900 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,796 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -53,838 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -18,560 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,301 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,685 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -18,087 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -17,637 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -24,980 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,870 | -100.0% | -0.10% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -108,054 | -100.0% | -0.10% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -147,349 | -100.0% | -0.14% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -599,520 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KITE REALTY GROUP TRUST | March 03, 2008 | 1,383,111 | 4.8% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-15 |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.