$4.16 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 760 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $183,540,000 | -11.8% | 714,637 | +5.9% | 4.41% | -0.2% |
| AAPL | Buy | APPLE INC | $168,911,000 | -16.7% | 1,235,449 | +6.3% | 4.06% | -5.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $132,874,000 | -11.8% | 2,682,162 | -6.6% | 3.19% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,738,000 | +9.6% | 227,281 | +8.8% | 2.80% | +23.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $83,541,000 | -10.6% | 1,110,035 | -5.5% | 2.01% | +1.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $76,666,000 | -14.3% | 1,250,664 | -2.3% | 1.84% | -3.1% |
| URTH | Buy | ISHARES INCmsci world etf | $75,208,000 | -12.1% | 703,666 | +5.4% | 1.81% | -0.6% |
| HD | Buy | HOME DEPOT INC | $74,868,000 | -1.4% | 272,971 | +7.6% | 1.80% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $66,752,000 | -30.9% | 628,491 | +2021.7% | 1.60% | -21.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $65,273,000 | -15.8% | 719,575 | -4.9% | 1.57% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $58,569,000 | -7.2% | 404,536 | +4.3% | 1.41% | +4.8% |
| V | Buy | VISA INC | $56,759,000 | -4.9% | 288,277 | +7.1% | 1.36% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,467,000 | -18.6% | 25,452 | +3.8% | 1.33% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $54,901,000 | +9.1% | 309,283 | +8.9% | 1.32% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,514,000 | -12.3% | 457,454 | +6.1% | 1.24% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,453,000 | -18.9% | 21,236 | +3.6% | 1.12% | -8.3% |
| MCD | Buy | MCDONALDS CORP | $45,112,000 | +9.4% | 182,730 | +9.6% | 1.08% | +23.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,369,000 | +1.2% | 301,613 | +7.6% | 1.04% | +14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,200,000 | +1.5% | 145,444 | +12.8% | 1.04% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $42,129,000 | +6.9% | 491,935 | +3.1% | 1.01% | +20.9% |
| TSLA | Buy | TESLA INC | $40,448,000 | -31.7% | 60,064 | +9.2% | 0.97% | -22.8% |
| AMGN | Buy | AMGEN INC | $39,103,000 | +12.2% | 160,721 | +11.5% | 0.94% | +26.9% |
| MRK | Buy | MERCK & CO INC | $37,181,000 | +43.9% | 407,819 | +29.5% | 0.89% | +62.7% |
| NVDA | Buy | NVIDIA CORPORATION | $35,642,000 | -42.3% | 235,122 | +3.9% | 0.86% | -34.7% |
| FB | Sell | META PLATFORMS INCcl a | $31,413,000 | -28.0% | 194,811 | -0.8% | 0.75% | -18.7% |
| CRM | Buy | SALESFORCE INC | $31,414,000 | -13.3% | 190,340 | +11.6% | 0.75% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $29,412,000 | -0.4% | 169,220 | +11.5% | 0.71% | +12.6% |
| CAT | Buy | CATERPILLAR INC | $28,412,000 | -10.5% | 158,937 | +11.6% | 0.68% | +1.2% |
| WMT | Buy | WALMART INC | $28,089,000 | -10.5% | 231,036 | +9.6% | 0.67% | +1.2% |
| KO | Buy | COCA COLA CO | $27,881,000 | +9.1% | 443,194 | +7.5% | 0.67% | +23.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,326,000 | +20.9% | 193,538 | +11.4% | 0.66% | +36.7% |
| NEE | Sell | NEXTERA ENERGY INC | $26,979,000 | -12.4% | 348,294 | -4.1% | 0.65% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $26,826,000 | +8.0% | 82,739 | -4.6% | 0.64% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,351,000 | -19.1% | 96,515 | +4.6% | 0.63% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $25,815,000 | -22.5% | 287,445 | -13.7% | 0.62% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC | $25,299,000 | -19.4% | 164,654 | -3.8% | 0.61% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,926,000 | -18.4% | 179,817 | +10.1% | 0.60% | -7.7% |
| NKE | Buy | NIKE INCcl b | $24,108,000 | -17.8% | 235,888 | +8.3% | 0.58% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $23,595,000 | -25.1% | 249,947 | +8.9% | 0.57% | -15.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,400,000 | +4.3% | 138,354 | +12.6% | 0.56% | +17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,983,000 | +8.6% | 452,869 | +9.0% | 0.55% | +22.9% |
| ADI | Buy | ANALOG DEVICES INC | $22,861,000 | -11.3% | 156,488 | +0.3% | 0.55% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,264,000 | +4.7% | 46,452 | +25.8% | 0.54% | +18.4% |
| BA | Buy | BOEING CO | $21,895,000 | -20.0% | 160,148 | +12.0% | 0.53% | -9.5% |
| MMM | Buy | 3M CO | $21,810,000 | -3.0% | 168,531 | +11.6% | 0.52% | +9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,731,000 | -20.4% | 78,268 | -3.4% | 0.52% | -10.0% |
| BAC | Buy | BK OF AMERICA CORP | $21,562,000 | -7.2% | 692,636 | +22.9% | 0.52% | +5.1% |
| PFE | Buy | PFIZER INC | $20,978,000 | +7.7% | 400,109 | +6.4% | 0.50% | +22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,095,000 | -5.3% | 36,989 | +2.9% | 0.48% | +7.1% |
| ABBV | Sell | ABBVIE INC | $19,774,000 | -13.4% | 129,107 | -8.3% | 0.48% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,616,000 | -12.9% | 107,464 | +2.3% | 0.47% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,255,000 | -7.1% | 61,033 | +5.2% | 0.46% | +5.0% |
| PEP | Buy | PEPSICO INC | $18,769,000 | -0.1% | 112,620 | +0.3% | 0.45% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $18,136,000 | -15.9% | 425,340 | +9.9% | 0.44% | -5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,050,000 | -26.4% | 49,310 | -8.3% | 0.43% | -16.7% |
| PLD | Buy | PROLOGIS INC. | $16,725,000 | -20.5% | 142,155 | +9.1% | 0.40% | -10.1% |
| DHR | Buy | DANAHER CORPORATION | $16,743,000 | -13.3% | 66,041 | +0.3% | 0.40% | -2.0% |
| INTC | Buy | INTEL CORP | $16,049,000 | -21.5% | 428,992 | +4.0% | 0.38% | -11.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,901,000 | -8.4% | 324,116 | +3.7% | 0.38% | +3.5% |
| AVGO | Buy | BROADCOM INC | $15,749,000 | -18.9% | 32,419 | +5.1% | 0.38% | -8.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $15,097,000 | -1.7% | 77,327 | +1.6% | 0.36% | +11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,601,000 | -12.8% | 372,097 | +4.1% | 0.35% | -1.4% |
| NOW | Sell | SERVICENOW INC | $14,407,000 | -17.3% | 30,298 | -3.2% | 0.35% | -6.5% |
| ABT | Buy | ABBOTT LABS | $13,346,000 | -3.6% | 122,832 | +5.1% | 0.32% | +8.8% |
| ZTS | Sell | ZOETIS INCcl a | $13,216,000 | -10.1% | 76,885 | -1.4% | 0.32% | +1.6% |
| UNP | Buy | UNION PAC CORP | $12,938,000 | -20.2% | 60,663 | +2.2% | 0.31% | -9.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,842,000 | -10.1% | 86,324 | +0.1% | 0.31% | +1.7% |
| EQIX | Buy | EQUINIX INC | $12,723,000 | -3.5% | 19,364 | +8.9% | 0.31% | +9.3% |
| SPGI | Sell | S&P GLOBAL INC | $12,353,000 | -18.0% | 36,648 | -0.3% | 0.30% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,231,000 | +14.4% | 158,840 | +8.5% | 0.29% | +29.5% |
| Sell | WORLD GOLD TRspdr gld minis | $12,217,000 | -9.3% | 340,510 | -2.8% | 0.29% | +2.4% | |
| FTNT | Buy | FORTINET INC | $12,184,000 | +14.6% | 215,340 | +592.1% | 0.29% | +29.6% |
| DE | Sell | DEERE & CO | $11,889,000 | -38.6% | 39,699 | -14.9% | 0.28% | -30.7% |
| T | Buy | AT&T INC | $11,569,000 | -4.0% | 551,944 | +8.2% | 0.28% | +8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,542,000 | +12.5% | 116,893 | +7.0% | 0.28% | +27.1% |
| REET | Buy | ISHARES TRglobal reit etf | $11,090,000 | -11.9% | 458,651 | +6.4% | 0.27% | -0.4% |
| INTU | Buy | INTUIT | $11,044,000 | -19.7% | 28,653 | +0.2% | 0.26% | -9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,930,000 | -15.2% | 114,943 | +4.9% | 0.26% | -4.4% |
| SNPS | Buy | SYNOPSYS INC | $10,926,000 | -8.8% | 35,977 | +0.1% | 0.26% | +3.1% |
| IQV | Sell | IQVIA HLDGS INC | $10,873,000 | -17.3% | 50,106 | -11.9% | 0.26% | -6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,550,000 | -17.1% | 6,032 | +11.4% | 0.25% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $10,341,000 | -16.4% | 264,013 | +3.4% | 0.25% | -5.7% |
| LIN | Buy | LINDE PLC | $10,121,000 | -4.6% | 35,201 | +6.0% | 0.24% | +8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,981,000 | -21.5% | 130,520 | +12.3% | 0.24% | -11.1% |
| PSA | Buy | PUBLIC STORAGE | $10,015,000 | -13.8% | 32,030 | +7.6% | 0.24% | -2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,939,000 | +3.1% | 103,414 | +6.3% | 0.24% | +16.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,955,000 | +2.1% | 39,088 | +9.2% | 0.24% | +15.5% |
| QCOM | Buy | QUALCOMM INC | $9,803,000 | -11.3% | 76,741 | +6.1% | 0.24% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,617,000 | -8.7% | 61,945 | +0.2% | 0.23% | +3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,439,000 | -9.5% | 110,635 | +3.7% | 0.23% | +2.7% |
| DOW | Buy | DOW INC | $9,005,000 | -9.6% | 174,487 | +11.7% | 0.22% | +2.4% |
| EOG | Sell | EOG RES INC | $8,953,000 | -7.9% | 81,070 | -0.5% | 0.22% | +4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,563,000 | +8.9% | 33,503 | +7.0% | 0.21% | +23.4% |
| CVS | Buy | CVS HEALTH CORP | $8,361,000 | -3.1% | 90,231 | +5.8% | 0.20% | +9.8% |
| O | Buy | REALTY INCOME CORP | $8,339,000 | +11.3% | 122,161 | +13.0% | 0.20% | +25.8% |
| MDT | Buy | MEDTRONIC PLC | $8,282,000 | -13.6% | 92,275 | +6.8% | 0.20% | -2.5% |
| ORCL | Buy | ORACLE CORP | $8,254,000 | -12.1% | 118,134 | +4.1% | 0.20% | -0.5% |
| LOW | Buy | LOWES COS INC | $8,033,000 | -8.8% | 45,990 | +5.5% | 0.19% | +3.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,024,000 | +3.5% | 16,627 | +5.4% | 0.19% | +17.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,009,000 | -1.8% | 61,686 | +7.2% | 0.19% | +11.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,884,000 | +5.7% | 126,983 | +6.9% | 0.19% | +19.6% |
| SYK | Buy | STRYKER CORPORATION | $7,863,000 | -25.3% | 39,524 | +0.4% | 0.19% | -15.2% |
| CTAS | Buy | CINTAS CORP | $7,563,000 | -11.6% | 20,248 | +0.7% | 0.18% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,593,000 | +16.1% | 41,159 | +15.0% | 0.18% | +30.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,564,000 | -37.8% | 108,305 | +2.9% | 0.18% | -29.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,550,000 | -31.7% | 37,616 | +2.6% | 0.18% | -23.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,334,000 | -6.5% | 193,519 | +10.5% | 0.18% | +5.4% |
| WELL | Buy | WELLTOWER INC | $7,249,000 | -0.8% | 88,030 | +15.8% | 0.17% | +12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,211,000 | +3.0% | 16,771 | +5.8% | 0.17% | +16.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $7,148,000 | -33.0% | 104,739 | -13.7% | 0.17% | -24.2% |
| C | Buy | CITIGROUP INC | $7,132,000 | +5.3% | 155,083 | +22.2% | 0.17% | +18.8% |
| MS | Buy | MORGAN STANLEY | $7,026,000 | -7.2% | 92,378 | +6.6% | 0.17% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,961,000 | +9.2% | 112,615 | +5.0% | 0.17% | +23.7% |
| IDXX | Sell | IDEXX LABS INC | $6,909,000 | -44.7% | 19,698 | -13.8% | 0.17% | -37.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,752,000 | -11.1% | 42,799 | +3.9% | 0.16% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,560,000 | -4.6% | 31,231 | +3.4% | 0.16% | +8.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,498,000 | -1.9% | 26,474 | -11.0% | 0.16% | +10.6% |
| ENTG | Sell | ENTEGRIS INC | $6,407,000 | -33.0% | 69,542 | -4.5% | 0.15% | -24.1% |
| TMUS | Buy | T-MOBILE US INC | $6,409,000 | +12.2% | 47,638 | +7.1% | 0.15% | +27.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,338,000 | -11.9% | 59,114 | -8.3% | 0.15% | -0.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,283,000 | -21.7% | 99,447 | +4.5% | 0.15% | -11.2% |
| BLK | Buy | BLACKROCK INC | $6,280,000 | -15.5% | 10,312 | +6.0% | 0.15% | -4.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,080,000 | +8.8% | 21,577 | +0.8% | 0.15% | +22.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,101,000 | -33.8% | 87,550 | +3.4% | 0.15% | -25.5% |
| MO | Buy | ALTRIA GROUP INC | $6,042,000 | -14.7% | 144,656 | +6.7% | 0.14% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $6,037,000 | -14.5% | 79,023 | +1.9% | 0.14% | -3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,936,000 | -22.9% | 62,537 | +6.8% | 0.14% | -12.8% |
| CB | Buy | CHUBB LIMITED | $5,950,000 | -3.9% | 30,268 | +4.6% | 0.14% | +9.2% |
| SO | Sell | SOUTHERN CO | $5,882,000 | -12.6% | 82,485 | -11.2% | 0.14% | -1.4% |
| CSGP | Sell | COSTAR GROUP INC | $5,862,000 | -30.8% | 97,045 | -23.7% | 0.14% | -21.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,788,000 | +10.2% | 210,850 | +0.4% | 0.14% | +25.2% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $5,790,000 | +4.2% | 139,892 | +19.5% | 0.14% | +17.8% |
| CCK | Sell | CROWN HLDGS INC | $5,742,000 | -27.3% | 62,296 | -1.3% | 0.14% | -17.9% |
| CI | Buy | CIGNA CORP NEW | $5,746,000 | +10.8% | 21,804 | +0.7% | 0.14% | +25.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,663,000 | -14.7% | 41,078 | -2.3% | 0.14% | -3.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,629,000 | -60.5% | 28,240 | -44.5% | 0.14% | -55.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,525,000 | -28.0% | 60,733 | +4.4% | 0.13% | -18.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,519,000 | -2.7% | 32,775 | +6.7% | 0.13% | +10.8% |
| NFLX | Sell | NETFLIX INC | $5,514,000 | -57.7% | 31,531 | -9.4% | 0.13% | -52.3% |
| VICI | Buy | VICI PPTYS INC | $5,474,000 | +79.4% | 183,768 | +71.4% | 0.13% | +101.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,408,000 | -15.6% | 9,149 | -0.2% | 0.13% | -4.4% |
| CME | Buy | CME GROUP INC | $5,362,000 | -9.9% | 26,193 | +4.7% | 0.13% | +2.4% |
| TFC | Buy | TRUIST FINL CORP | $5,348,000 | +7.2% | 112,746 | +28.1% | 0.13% | +20.8% |
| WM | Buy | WASTE MGMT INC DEL | $5,277,000 | -0.0% | 34,492 | +3.6% | 0.13% | +13.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,186,000 | -13.5% | 26,697 | +10.6% | 0.12% | -1.6% |
| PGR | Buy | PROGRESSIVE CORP | $5,189,000 | +6.4% | 44,626 | +4.3% | 0.12% | +20.2% |
| TREX | Sell | TREX CO INC | $5,130,000 | -21.0% | 94,258 | -5.1% | 0.12% | -10.9% |
| TGT | Buy | TARGET CORP | $5,082,000 | -30.9% | 35,981 | +3.8% | 0.12% | -21.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,048,000 | -33.7% | 29,945 | -10.7% | 0.12% | -25.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,946,000 | -12.4% | 29,075 | +5.9% | 0.12% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,904,000 | -2.9% | 19,892 | +4.8% | 0.12% | +10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,832,000 | +11.2% | 10,097 | +3.9% | 0.12% | +26.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,819,000 | -19.6% | 7,628 | -12.8% | 0.12% | -8.7% |
| D | Buy | DOMINION ENERGY INC | $4,771,000 | -0.8% | 59,783 | +5.6% | 0.12% | +12.7% |
| Buy | GENERAL ELECTRIC CO | $4,791,000 | -25.4% | 75,242 | +7.2% | 0.12% | -15.4% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,757,000 | -12.5% | 65,873 | +8.9% | 0.11% | -0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,768,000 | +13.6% | 59,494 | +7.4% | 0.11% | +28.1% |
| TJX | Buy | TJX COS INC NEW | $4,621,000 | -3.5% | 82,740 | +4.7% | 0.11% | +8.8% |
| MSCI | Sell | MSCI INC | $4,633,000 | -18.4% | 11,241 | -0.5% | 0.11% | -8.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,478,000 | -19.6% | 30,873 | +11.5% | 0.11% | -8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,498,000 | -2.7% | 57,774 | +0.1% | 0.11% | +10.2% |
| CSX | Buy | CSX CORP | $4,426,000 | -18.2% | 152,297 | +5.3% | 0.11% | -7.8% |
| USB | Buy | US BANCORP DEL | $4,431,000 | -9.7% | 96,295 | +4.3% | 0.11% | +1.9% |
| INVH | Buy | INVITATION HOMES INC | $4,400,000 | -1.5% | 123,652 | +11.2% | 0.11% | +11.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,413,000 | -10.6% | 33,983 | +5.1% | 0.11% | +1.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,256,000 | -11.3% | 24,366 | +6.3% | 0.10% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,268,000 | -25.1% | 77,211 | +5.6% | 0.10% | -15.7% |
| AON | Buy | AON PLC | $4,246,000 | -15.4% | 15,743 | +2.1% | 0.10% | -4.7% |
| TTEK | TETRA TECH INC NEW | $4,239,000 | -17.2% | 31,044 | 0.0% | 0.10% | -6.4% | |
| NEM | Buy | NEWMONT CORP | $4,204,000 | -18.7% | 70,462 | +8.2% | 0.10% | -8.2% |
| AVY | Sell | AVERY DENNISON CORP | $4,207,000 | -14.1% | 25,987 | -7.7% | 0.10% | -2.9% |
| ANSS | Sell | ANSYS INC | $4,165,000 | -26.9% | 17,407 | -3.0% | 0.10% | -17.4% |
| FISV | Buy | FISERV INC | $4,171,000 | -1.8% | 46,884 | +11.9% | 0.10% | +11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,120,000 | -16.9% | 9,667 | +4.9% | 0.10% | -5.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,066,000 | -25.1% | 122,775 | -14.3% | 0.10% | -14.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,055,000 | -4.0% | 44,237 | +5.2% | 0.10% | +7.8% |
| DRE | Buy | DUKE REALTY CORP | $4,031,000 | +2.6% | 73,357 | +8.4% | 0.10% | +16.9% |
| HUM | Buy | HUMANA INC | $3,991,000 | +7.7% | 8,527 | +0.1% | 0.10% | +21.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,004,000 | -13.6% | 14,687 | +15.8% | 0.10% | -2.0% |
| VTR | Buy | VENTAS INC | $3,951,000 | -10.7% | 76,822 | +7.3% | 0.10% | +1.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,955,000 | -14.1% | 8,442 | 0.0% | 0.10% | -3.1% | |
| FDX | Buy | FEDEX CORP | $3,898,000 | +4.6% | 17,192 | +6.7% | 0.09% | +19.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,926,000 | -30.1% | 21,540 | -19.7% | 0.09% | -21.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,882,000 | -25.1% | 41,281 | +5.2% | 0.09% | -15.5% |
| BX | Buy | BLACKSTONE INC | $3,864,000 | -21.9% | 42,353 | +8.6% | 0.09% | -11.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,788,000 | +15.6% | 64,341 | +11.4% | 0.09% | +30.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,796,000 | -30.5% | 16,953 | -22.5% | 0.09% | -21.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,795,000 | -17.0% | 16,696 | +4.1% | 0.09% | -6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,698,000 | -11.6% | 99,214 | +5.1% | 0.09% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $3,674,000 | +5.4% | 23,052 | +15.9% | 0.09% | +18.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,683,000 | -40.5% | 9,325 | -15.7% | 0.09% | -32.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,667,000 | +0.2% | 15,249 | +4.2% | 0.09% | +12.8% |
| BE | Buy | BLOOM ENERGY CORP | $3,664,000 | -10.0% | 222,044 | +31.7% | 0.09% | +2.3% |
| WMB | Buy | WILLIAMS COS INC | $3,640,000 | +2.3% | 116,628 | +9.5% | 0.09% | +14.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,620,000 | -0.0% | 16,363 | +9.0% | 0.09% | +13.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,625,000 | -0.1% | 16,252 | +12.0% | 0.09% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $3,612,000 | +4.7% | 44,052 | +10.3% | 0.09% | +19.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,623,000 | +0.6% | 37,760 | +4.6% | 0.09% | +14.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,561,000 | -5.6% | 99,587 | +9.0% | 0.09% | +7.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,486,000 | -10.1% | 36,433 | +11.0% | 0.08% | +2.4% |
| ETN | Sell | EATON CORP PLC | $3,490,000 | -29.0% | 27,703 | -14.4% | 0.08% | -19.2% |
| APTV | Sell | APTIV PLC | $3,507,000 | -27.0% | 39,369 | -1.9% | 0.08% | -17.6% |
| YETI | Sell | YETI HLDGS INC | $3,444,000 | -30.1% | 79,600 | -3.0% | 0.08% | -21.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $3,438,000 | -27.2% | 208,605 | -24.8% | 0.08% | -17.0% |
| PAYX | Buy | PAYCHEX INC | $3,409,000 | -12.0% | 29,936 | +5.5% | 0.08% | 0.0% |
| AZO | Buy | AUTOZONE INC | $3,400,000 | +7.3% | 1,582 | +2.1% | 0.08% | +22.4% |
| XEL | Buy | XCEL ENERGY INC | $3,397,000 | +2.8% | 48,012 | +4.9% | 0.08% | +17.1% |
| CNC | Buy | CENTENE CORP DEL | $3,414,000 | +7.4% | 40,354 | +6.9% | 0.08% | +22.4% |
| MCK | Buy | MCKESSON CORP | $3,390,000 | +11.4% | 10,393 | +4.5% | 0.08% | +24.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,360,000 | +160.7% | 97,940 | +179.8% | 0.08% | +200.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,375,000 | +19.7% | 24,969 | +9.1% | 0.08% | +35.0% |
| MRNA | Buy | MODERNA INC | $3,313,000 | -14.1% | 23,195 | +3.5% | 0.08% | -2.4% |
| KLAC | Buy | KLA CORP | $3,327,000 | -6.4% | 10,426 | +7.4% | 0.08% | +6.7% |
| MCO | Buy | MOODYS CORP | $3,284,000 | -14.4% | 12,076 | +6.2% | 0.08% | -2.5% |
| GIS | Buy | GENERAL MLS INC | $3,264,000 | +12.1% | 43,263 | +0.6% | 0.08% | +25.8% |
| SRE | Buy | SEMPRA | $3,266,000 | -6.3% | 21,733 | +4.9% | 0.08% | +5.4% |
| ESS | Buy | ESSEX PPTY TR INC | $3,216,000 | -17.7% | 12,296 | +8.6% | 0.08% | -7.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,226,000 | +1.5% | 8,175 | +21.5% | 0.08% | +13.2% |
| MPC | Sell | MARATHON PETE CORP | $3,216,000 | -6.0% | 39,123 | -2.2% | 0.08% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $3,213,000 | -13.0% | 40,391 | +7.3% | 0.08% | -1.3% |
| GRMN | Sell | GARMIN LTD | $3,198,000 | -17.6% | 32,546 | -0.5% | 0.08% | -6.1% |
| EXC | Buy | EXELON CORP | $3,158,000 | +2.0% | 69,689 | +7.2% | 0.08% | +15.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,174,000 | -2.2% | 13,134 | +0.5% | 0.08% | +10.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,144,000 | -7.0% | 187,613 | +4.9% | 0.08% | +4.2% |
| F | Buy | FORD MTR CO DEL | $3,105,000 | -29.0% | 279,018 | +7.9% | 0.08% | -19.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,129,000 | -21.0% | 32,902 | -21.4% | 0.08% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP | $3,071,000 | -17.4% | 28,899 | -21.1% | 0.07% | -6.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,079,000 | -9.3% | 14,689 | +4.9% | 0.07% | +2.8% |
| MET | Buy | METLIFE INC | $3,074,000 | -6.8% | 48,961 | +4.3% | 0.07% | +5.7% |
| GM | Buy | GENERAL MTRS CO | $3,049,000 | -20.2% | 96,006 | +9.9% | 0.07% | -9.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,027,000 | -7.1% | 39,013 | +8.1% | 0.07% | +5.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,042,000 | -16.8% | 22,366 | +7.5% | 0.07% | -6.4% |
| SQ | Buy | BLOCK INCcl a | $3,053,000 | -51.2% | 49,680 | +7.8% | 0.07% | -45.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,978,000 | -20.5% | 6,030 | +0.2% | 0.07% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,015,000 | -36.8% | 103,044 | +7.5% | 0.07% | -28.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,922,000 | -26.9% | 21,011 | +20.4% | 0.07% | -17.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,901,000 | -20.6% | 27,848 | +0.1% | 0.07% | -10.3% |
| TWTR | Sell | TWITTER INC | $2,925,000 | -10.8% | 78,219 | -7.7% | 0.07% | 0.0% |
| WPC | Buy | W P CAREY INC | $2,925,000 | +11.0% | 35,300 | +8.3% | 0.07% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,874,000 | +4.7% | 40,788 | +13.6% | 0.07% | +19.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,885,000 | -4.6% | 19,230 | +4.5% | 0.07% | +7.8% |
| HSY | Buy | HERSHEY CO | $2,878,000 | +6.0% | 13,377 | +6.8% | 0.07% | +19.0% |
| SYY | Buy | SYSCO CORP | $2,871,000 | +9.6% | 33,894 | +5.6% | 0.07% | +23.2% |
| KR | Sell | KROGER CO | $2,847,000 | -23.3% | 60,155 | -7.1% | 0.07% | -13.9% |
| UDR | Buy | UDR INC | $2,813,000 | -8.0% | 61,092 | +14.6% | 0.07% | +4.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,837,000 | +5.8% | 28,185 | +4.9% | 0.07% | +19.3% |
| PCAR | Buy | PACCAR INC | $2,851,000 | +49.8% | 34,625 | +60.2% | 0.07% | +70.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,791,000 | -16.6% | 54,585 | +2.4% | 0.07% | -5.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,803,000 | -0.4% | 8,757 | +7.1% | 0.07% | +11.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,737,000 | -0.4% | 20,914 | +0.8% | 0.07% | +13.8% |
| ECL | Buy | ECOLAB INC | $2,749,000 | -6.9% | 17,880 | +6.9% | 0.07% | +4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,740,000 | +2.7% | 22,527 | +6.8% | 0.07% | +15.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,738,000 | -33.1% | 16,294 | -0.3% | 0.07% | -24.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,709,000 | -6.3% | 20,141 | +15.8% | 0.06% | +6.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,693,000 | -6.4% | 41,828 | +9.5% | 0.06% | +6.6% |
| ADSK | Buy | AUTODESK INC | $2,694,000 | -13.8% | 15,665 | +7.4% | 0.06% | -1.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,690,000 | -15.2% | 18,173 | +6.0% | 0.06% | -3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,667,000 | +9.8% | 11,444 | +8.5% | 0.06% | +23.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,646,000 | -6.7% | 21,349 | +5.1% | 0.06% | +6.7% |
| CTVA | Buy | CORTEVA INC | $2,653,000 | -1.4% | 48,996 | +4.7% | 0.06% | +12.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,628,000 | -3.3% | 23,222 | +11.9% | 0.06% | +8.6% |
| IRM | Buy | IRON MTN INC NEW | $2,641,000 | -5.1% | 54,247 | +7.9% | 0.06% | +6.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,588,000 | -19.7% | 99,888 | +6.4% | 0.06% | -8.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,599,000 | +71.2% | 73,440 | +83.3% | 0.06% | +93.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,581,000 | -32.9% | 105,963 | +4.2% | 0.06% | -24.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,527,000 | -22.6% | 43,514 | +0.2% | 0.06% | -11.6% |
| BAX | Buy | BAXTER INTL INC | $2,521,000 | -6.2% | 39,256 | +13.2% | 0.06% | +7.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,543,000 | +3.2% | 16,318 | +6.0% | 0.06% | +17.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,528,000 | -22.5% | 28,411 | +12.3% | 0.06% | -11.6% |
| ALL | Buy | ALLSTATE CORP | $2,522,000 | -8.2% | 19,901 | +0.4% | 0.06% | +5.2% |
| ZS | Sell | ZSCALER INC | $2,525,000 | -49.0% | 16,887 | -17.7% | 0.06% | -41.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,543,000 | -24.4% | 37,675 | +0.5% | 0.06% | -14.1% |
| PLUG | Sell | PLUG POWER INC | $2,544,000 | -42.1% | 153,502 | -0.1% | 0.06% | -34.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,462,000 | -17.0% | 1,883 | +0.5% | 0.06% | -6.3% |
| AFL | Buy | AFLAC INC | $2,443,000 | -6.1% | 44,152 | +9.2% | 0.06% | +7.3% |
| HPQ | Sell | HP INC | $2,431,000 | -13.4% | 74,161 | -4.1% | 0.06% | -3.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,431,000 | +16.5% | 26,219 | +0.4% | 0.06% | +31.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,409,000 | -20.2% | 50,311 | +9.3% | 0.06% | -9.4% |
| TRMB | Buy | TRIMBLE INC | $2,382,000 | -17.3% | 40,907 | +2.4% | 0.06% | -6.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,356,000 | -12.6% | 26,935 | +2.7% | 0.06% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,380,000 | -9.8% | 20,037 | +0.4% | 0.06% | +1.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,359,000 | -6.5% | 42,813 | +0.3% | 0.06% | +5.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,365,000 | -26.8% | 21,221 | -0.3% | 0.06% | -17.4% |
| KIM | Buy | KIMCO RLTY CORP | $2,320,000 | -13.3% | 117,333 | +8.3% | 0.06% | -1.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,290,000 | -0.2% | 14,045 | +6.8% | 0.06% | +12.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,291,000 | +18.6% | 56,017 | +34.7% | 0.06% | +34.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,258,000 | -13.7% | 20,409 | +6.8% | 0.05% | -3.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,246,000 | -50.6% | 51,593 | -18.7% | 0.05% | -44.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,189,000 | -15.5% | 52,475 | +0.5% | 0.05% | -3.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,225,000 | -1.9% | 35,160 | +8.6% | 0.05% | +10.4% |
| YUM | Buy | YUM BRANDS INC | $2,199,000 | +0.1% | 19,370 | +4.5% | 0.05% | +12.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,223,000 | -7.2% | 141,787 | +15.0% | 0.05% | +3.9% |
| AMCR | Sell | AMCOR PLCord | $2,184,000 | +9.1% | 175,725 | -0.5% | 0.05% | +20.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,180,000 | +0.5% | 18,304 | +10.8% | 0.05% | +13.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,117,000 | -3.0% | 175,955 | +17.9% | 0.05% | +10.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,104,000 | +7.6% | 29,772 | +17.2% | 0.05% | +21.4% |
| New | WARNER BROS DISCOVERY INC | $2,133,000 | – | 158,948 | +100.0% | 0.05% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,136,000 | +59.6% | 59,840 | +102.8% | 0.05% | +82.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,136,000 | -13.1% | 8,680 | +0.3% | 0.05% | -1.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,135,000 | -15.9% | 59,869 | +8.2% | 0.05% | -5.6% |
| BIIB | Buy | BIOGEN INC | $2,093,000 | +4.9% | 10,264 | +8.4% | 0.05% | +19.0% |
| LAD | Sell | LITHIA MTRS INC | $2,093,000 | -12.6% | 7,616 | -4.5% | 0.05% | -2.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,072,000 | -31.1% | 151,334 | 0.0% | 0.05% | -21.9% | |
| RMD | Buy | RESMED INC | $2,061,000 | -6.4% | 9,830 | +8.2% | 0.05% | +4.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,037,000 | +56.6% | 57,486 | +76.9% | 0.05% | +75.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,030,000 | -3.8% | 24,033 | +0.5% | 0.05% | +8.9% |
| GNRC | Buy | GENERAC HLDGS INC | $2,061,000 | -23.6% | 9,786 | +7.9% | 0.05% | -14.0% |
| MTB | Buy | M & T BK CORP | $2,057,000 | +42.3% | 12,905 | +51.3% | 0.05% | +58.1% |
| HAL | Buy | HALLIBURTON CO | $2,016,000 | -8.0% | 64,276 | +11.1% | 0.05% | +2.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,996,000 | -18.3% | 35,915 | +8.1% | 0.05% | -7.7% |
| ILMN | Buy | ILLUMINA INC | $2,013,000 | -41.3% | 10,920 | +11.3% | 0.05% | -34.2% |
| ABNB | Buy | AIRBNB INC | $2,002,000 | -37.0% | 22,474 | +21.5% | 0.05% | -28.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,993,000 | -4.3% | 14,985 | -0.2% | 0.05% | +9.1% |
| FAST | Buy | FASTENAL CO | $1,937,000 | -15.7% | 38,811 | +0.3% | 0.05% | -4.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,967,000 | +9.9% | 51,567 | +13.5% | 0.05% | +23.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,959,000 | -12.2% | 11,318 | +8.8% | 0.05% | 0.0% |
| VFC | Buy | V F CORP | $1,949,000 | +68.3% | 44,128 | +116.7% | 0.05% | +88.0% |
| GTLS | CHART INDS INC | $1,946,000 | -2.6% | 11,626 | 0.0% | 0.05% | +11.9% | |
| NUE | Buy | NUCOR CORP | $1,945,000 | -28.3% | 18,624 | +2.0% | 0.05% | -19.0% |
| HES | Buy | HESS CORP | $1,978,000 | +8.1% | 18,675 | +9.3% | 0.05% | +20.5% |
| KEY | Buy | KEYCORP | $1,925,000 | +41.8% | 111,752 | +84.2% | 0.05% | +58.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,911,000 | -17.1% | 3,561 | +0.7% | 0.05% | -6.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,906,000 | -33.6% | 93,142 | +15.8% | 0.05% | -24.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,927,000 | +62.3% | 17,031 | +90.7% | 0.05% | +84.0% |
| DXCM | Buy | DEXCOM INC | $1,927,000 | -41.4% | 25,856 | +302.1% | 0.05% | -34.3% |
| SGEN | Sell | SEAGEN INC | $1,904,000 | +19.2% | 10,763 | -2.9% | 0.05% | +35.3% |
| AEE | Buy | AMEREN CORP | $1,869,000 | -3.0% | 20,679 | +0.7% | 0.04% | +9.8% |
| EBAY | Sell | EBAY INC. | $1,860,000 | -28.0% | 44,626 | -1.1% | 0.04% | -18.2% |
| CMI | Sell | CUMMINS INC | $1,879,000 | -5.9% | 9,709 | -0.3% | 0.04% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,885,000 | -5.8% | 20,342 | +1.0% | 0.04% | +4.7% |
| NTAP | Buy | NETAPP INC | $1,860,000 | -11.3% | 28,513 | +12.9% | 0.04% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,822,000 | -17.7% | 16,041 | +9.6% | 0.04% | -6.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,835,000 | -14.0% | 19,406 | +0.2% | 0.04% | -2.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,852,000 | -0.9% | 12,843 | +11.5% | 0.04% | +10.0% |
| PPG | Buy | PPG INDS INC | $1,824,000 | -12.3% | 15,952 | +0.5% | 0.04% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,837,000 | -9.7% | 43,916 | -0.4% | 0.04% | +2.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,847,000 | -11.2% | 63,978 | +12.0% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,835,000 | -34.9% | 13,147 | +11.8% | 0.04% | -26.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,820,000 | -43.9% | 2,857 | +4.7% | 0.04% | -36.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,840,000 | -20.2% | 25,761 | +0.4% | 0.04% | -10.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,807,000 | +9.4% | 4,688 | +13.1% | 0.04% | +22.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,795,000 | -20.7% | 7,552 | +0.3% | 0.04% | -10.4% |
| DTE | Buy | DTE ENERGY CO | $1,783,000 | +8.0% | 14,065 | +12.6% | 0.04% | +22.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,788,000 | -9.5% | 24,290 | +12.5% | 0.04% | +2.4% |
| NDAQ | Sell | NASDAQ INC | $1,773,000 | -17.3% | 11,621 | -3.5% | 0.04% | -6.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,796,000 | +68.6% | 28,242 | +125.2% | 0.04% | +87.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,790,000 | -6.7% | 21,504 | +11.9% | 0.04% | +4.9% |
| BBY | Buy | BEST BUY INC | $1,748,000 | +32.8% | 26,820 | +85.2% | 0.04% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $1,732,000 | -8.0% | 29,199 | +10.6% | 0.04% | +5.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $1,744,000 | -8.3% | 112,274 | +12.2% | 0.04% | +5.0% |
| K | Buy | KELLOGG CO | $1,746,000 | +37.6% | 24,476 | +24.4% | 0.04% | +55.6% |
| SPLK | Buy | SPLUNK INC | $1,733,000 | -31.4% | 19,596 | +15.2% | 0.04% | -22.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,740,000 | -8.4% | 38,810 | +1.5% | 0.04% | +5.0% |
| AMRC | AMERESCO INCcl a | $1,769,000 | -42.7% | 38,819 | 0.0% | 0.04% | -36.4% | |
| AME | Buy | AMETEK INC | $1,713,000 | -11.7% | 15,589 | +7.0% | 0.04% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,720,000 | -16.1% | 1,497 | +0.3% | 0.04% | -6.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,720,000 | -3.6% | 19,984 | +0.4% | 0.04% | +7.9% |
| GLW | Buy | CORNING INC | $1,692,000 | -14.2% | 53,697 | +0.5% | 0.04% | -2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,668,000 | -12.3% | 49,647 | +12.3% | 0.04% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,673,000 | -13.8% | 6,529 | +0.5% | 0.04% | -2.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,670,000 | -33.8% | 14,822 | -31.4% | 0.04% | -25.9% |
| ROST | Buy | ROSS STORES INC | $1,651,000 | -18.6% | 23,506 | +4.8% | 0.04% | -7.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,659,000 | +9.1% | 11,635 | +19.2% | 0.04% | +25.0% |
| EIX | Buy | EDISON INTL | $1,627,000 | -9.1% | 25,726 | +0.8% | 0.04% | +2.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,618,000 | -23.8% | 17,259 | +12.9% | 0.04% | -13.3% |
| OKE | Buy | ONEOK INC NEW | $1,629,000 | -21.0% | 29,360 | +0.6% | 0.04% | -11.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,619,000 | -22.2% | 106,009 | +7.6% | 0.04% | -11.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,617,000 | -15.0% | 8,191 | +1.7% | 0.04% | -2.5% |
| DHI | Buy | D R HORTON INC | $1,617,000 | +0.9% | 24,435 | +13.6% | 0.04% | +14.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,620,000 | -5.7% | 8,357 | +13.5% | 0.04% | +8.3% |
| ALB | Buy | ALBEMARLE CORP | $1,625,000 | -5.0% | 7,777 | +0.5% | 0.04% | +8.3% |
| CPRT | Sell | COPART INC | $1,577,000 | -13.7% | 14,509 | -0.4% | 0.04% | -2.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,567,000 | -26.0% | 5,184 | +0.5% | 0.04% | -15.6% |
| VEEV | VEEVA SYS INC | $1,590,000 | -6.8% | 8,029 | 0.0% | 0.04% | +5.6% | |
| KKR | Buy | KKR & CO INC | $1,599,000 | -8.6% | 34,537 | +15.4% | 0.04% | +2.7% |
| BLL | Buy | BALL CORP | $1,565,000 | -15.2% | 22,760 | +10.9% | 0.04% | -2.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,524,000 | +3.8% | 10,773 | +13.5% | 0.04% | +19.4% |
| STT | Buy | STATE STR CORP | $1,529,000 | -28.9% | 24,802 | +0.5% | 0.04% | -19.6% |
| SE | Buy | SEA LTDsponsord ads | $1,552,000 | -33.5% | 23,219 | +19.2% | 0.04% | -26.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,489,000 | +21.5% | 21,217 | +16.0% | 0.04% | +38.5% |
| CMS | Buy | CMS ENERGY CORP | $1,520,000 | -3.0% | 22,513 | +0.5% | 0.04% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,481,000 | -5.8% | 6,318 | +5.9% | 0.04% | +9.1% |
| EFX | Sell | EQUIFAX INC | $1,519,000 | -23.0% | 8,312 | -0.1% | 0.04% | -14.3% |
| STE | Buy | STERIS PLC | $1,506,000 | -0.9% | 7,305 | +16.3% | 0.04% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,453,000 | -12.6% | 13,834 | +6.4% | 0.04% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,470,000 | -8.9% | 29,212 | +13.4% | 0.04% | +2.9% |
| GWW | Buy | GRAINGER W W INC | $1,475,000 | +1.3% | 3,246 | +15.0% | 0.04% | +12.9% |
| INCY | Buy | INCYTE CORP | $1,461,000 | +45.7% | 19,237 | +52.3% | 0.04% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,462,000 | -11.7% | 16,006 | +15.4% | 0.04% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,453,000 | -15.8% | 37,847 | +0.5% | 0.04% | -5.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,427,000 | -8.6% | 21,807 | +0.3% | 0.03% | +3.0% |
| COG | Buy | COTERRA ENERGY INC | $1,427,000 | +8.2% | 55,326 | +13.1% | 0.03% | +21.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,433,000 | +9.1% | 30,253 | +18.8% | 0.03% | +21.4% |
| VMW | Buy | VMWARE INC CL A | $1,431,000 | +12.8% | 12,552 | +12.7% | 0.03% | +25.9% |
| CDW | Buy | CDW CORP | $1,407,000 | -11.2% | 8,927 | +0.8% | 0.03% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,418,000 | -14.4% | 12,259 | +0.1% | 0.03% | -2.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,360,000 | -11.8% | 12,594 | -4.3% | 0.03% | 0.0% |
| DDOG | Buy | DATADOG INC | $1,389,000 | -26.5% | 14,579 | +16.9% | 0.03% | -17.5% |
| GPC | Buy | GENUINE PARTS CO | $1,358,000 | +21.9% | 10,214 | +15.6% | 0.03% | +37.5% |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,359,000 | +6.3% | 65,006 | +22.2% | 0.03% | +22.2% |
| CTLT | Buy | CATALENT INC | $1,354,000 | +13.8% | 12,624 | +17.7% | 0.03% | +32.0% |
| VRSN | Buy | VERISIGN INC | $1,368,000 | -24.3% | 8,178 | +0.7% | 0.03% | -13.2% |
| LSI | Buy | LIFE STORAGE INC | $1,373,000 | -11.1% | 12,292 | +11.8% | 0.03% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,363,000 | +9.1% | 13,989 | +15.5% | 0.03% | +22.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,361,000 | -7.4% | 48,269 | +2.3% | 0.03% | +6.5% |
| IT | Buy | GARTNER INC | $1,319,000 | -18.1% | 5,456 | +0.8% | 0.03% | -5.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,335,000 | -11.2% | 11,022 | +0.4% | 0.03% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,353,000 | -3.4% | 11,039 | +21.3% | 0.03% | +6.7% |
| PINS | Buy | PINTEREST INCcl a | $1,312,000 | -11.7% | 72,234 | +19.7% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,321,000 | +1.5% | 9,370 | +0.0% | 0.03% | +14.3% |
| WAT | Buy | WATERS CORP | $1,346,000 | +7.3% | 4,066 | +0.6% | 0.03% | +18.5% |
| PPL | Sell | PPL CORP | $1,278,000 | -45.5% | 47,119 | -42.7% | 0.03% | -38.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,284,000 | +9.4% | 43,419 | +13.3% | 0.03% | +24.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,272,000 | -5.1% | 54,552 | +13.6% | 0.03% | +10.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,298,000 | +3.3% | 28,311 | +5.8% | 0.03% | +14.8% |
| MP | New | MP MATERIALS CORP | $1,305,000 | – | 40,693 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $1,294,000 | – | 10,327 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $1,282,000 | -26.2% | 5,279 | +8.0% | 0.03% | -16.2% |
| IR | Buy | INGERSOLL RAND INC | $1,234,000 | -2.2% | 29,322 | +16.9% | 0.03% | +11.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,244,000 | -6.5% | 6,911 | +2.4% | 0.03% | +7.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,251,000 | -6.7% | 3,335 | +17.5% | 0.03% | +7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,253,000 | -3.2% | 3,215 | +1.0% | 0.03% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,258,000 | -21.9% | 4,204 | +0.4% | 0.03% | -11.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,268,000 | -16.8% | 13,142 | +0.4% | 0.03% | -6.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,242,000 | -17.5% | 26,152 | +7.5% | 0.03% | -6.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,245,000 | +23.8% | 36,351 | +21.3% | 0.03% | +42.9% |
| Buy | CONSTELLATION ENERGY CORP | $1,242,000 | +2.3% | 21,696 | +0.5% | 0.03% | +15.4% | |
| VMC | Buy | VULCAN MATLS CO | $1,267,000 | -22.3% | 8,917 | +0.4% | 0.03% | -14.3% |
| IVZ | Buy | INVESCO LTD | $1,195,000 | +139.0% | 74,061 | +241.3% | 0.03% | +163.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,222,000 | -4.5% | 13,663 | +17.4% | 0.03% | +7.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,197,000 | -5.8% | 10,059 | +7.6% | 0.03% | +7.4% |
| FTV | FORTIVE CORP | $1,199,000 | -10.8% | 22,052 | 0.0% | 0.03% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $1,221,000 | -12.7% | 17,308 | +0.5% | 0.03% | -3.3% |
| Buy | APOLLO GLOBAL MGMT INC | $1,220,000 | -5.6% | 25,164 | +20.7% | 0.03% | +7.4% | |
| AVTR | Buy | AVANTOR INC | $1,207,000 | +12.2% | 38,823 | +22.0% | 0.03% | +26.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,190,000 | +31.1% | 14,356 | +22.0% | 0.03% | +52.6% |
| HOLX | Buy | HOLOGIC INC | $1,205,000 | -4.1% | 17,390 | +6.3% | 0.03% | +7.4% |
| CF | Buy | CF INDS HLDGS INC | $1,221,000 | -16.3% | 14,239 | +0.6% | 0.03% | -6.5% |
| MOS | Buy | MOSAIC CO NEW | $1,183,000 | -20.4% | 25,038 | +12.0% | 0.03% | -12.5% |
| PKI | Buy | PERKINELMER INC | $1,176,000 | -1.4% | 8,267 | +20.9% | 0.03% | +12.0% |
| CUBE | Buy | CUBESMART | $1,166,000 | -8.2% | 27,286 | +11.8% | 0.03% | +3.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,182,000 | -8.1% | 63,022 | +9.1% | 0.03% | +3.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,154,000 | -52.7% | 12,174 | -2.4% | 0.03% | -46.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,150,000 | -18.3% | 7,454 | +7.7% | 0.03% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $1,150,000 | -5.2% | 8,986 | +0.3% | 0.03% | +7.7% |
| ALGN | ALIGN TECHNOLOGY INC | $1,161,000 | -45.7% | 4,905 | 0.0% | 0.03% | -37.8% | |
| REXR | Buy | REXFORD INDL RLTY INC | $1,183,000 | -8.0% | 20,534 | +19.1% | 0.03% | +3.7% |
| DOV | Buy | DOVER CORP | $1,184,000 | -22.1% | 9,759 | +0.8% | 0.03% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $1,113,000 | +5.8% | 2,893 | +19.3% | 0.03% | +22.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,125,000 | -20.0% | 84,826 | +0.8% | 0.03% | -10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,111,000 | -3.6% | 12,198 | +14.8% | 0.03% | +12.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,136,000 | +33.8% | 17,614 | +16.1% | 0.03% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,134,000 | -24.6% | 10,812 | +0.5% | 0.03% | -15.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,135,000 | -15.6% | 5,404 | +0.1% | 0.03% | -6.9% |
| ATO | Buy | ATMOS ENERGY CORP | $1,135,000 | +14.5% | 10,124 | +22.1% | 0.03% | +28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,125,000 | +2.8% | 8,463 | +5.9% | 0.03% | +17.4% |
| MKL | Buy | MARKEL CORP | $1,126,000 | +3.4% | 871 | +18.0% | 0.03% | +17.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,127,000 | -15.7% | 4,029 | +0.5% | 0.03% | -3.6% |
| MRO | New | MARATHON OIL CORP | $1,120,000 | – | 49,832 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,114,000 | -48.9% | 16,681 | -43.8% | 0.03% | -41.3% |
| MDB | Buy | MONGODB INCcl a | $1,118,000 | -23.8% | 4,309 | +30.3% | 0.03% | -12.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,107,000 | -14.6% | 2,882 | +7.9% | 0.03% | -3.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,132,000 | -17.3% | 3,852 | +16.4% | 0.03% | -6.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,075,000 | -1.7% | 48,972 | +18.7% | 0.03% | +13.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,099,000 | -22.0% | 13,782 | +2.9% | 0.03% | -13.3% |
| WAB | Buy | WABTEC | $1,083,000 | +1.9% | 13,194 | +19.3% | 0.03% | +13.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,085,000 | +0.3% | 9,582 | +1.3% | 0.03% | +13.0% |
| KWT | Buy | ISHARES TRmsci kuwait etf | $1,092,000 | +8.2% | 30,716 | +19.3% | 0.03% | +23.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,084,000 | -4.7% | 10,690 | +1.1% | 0.03% | +8.3% |
| KMX | Buy | CARMAX INC | $1,091,000 | +12.2% | 12,060 | +19.7% | 0.03% | +23.8% |
| CTXS | Buy | CITRIX SYS INC | $1,077,000 | -3.2% | 11,084 | +0.5% | 0.03% | +8.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,064,000 | +4.0% | 3,887 | +22.5% | 0.03% | +18.2% |
| EPAM | Buy | EPAM SYS INC | $1,089,000 | +0.5% | 3,695 | +1.1% | 0.03% | +13.0% |
| EVRG | Buy | EVERGY INC | $1,101,000 | +9.2% | 16,871 | +14.4% | 0.03% | +23.8% |
| POOL | Buy | POOL CORP | $1,089,000 | -1.3% | 3,101 | +18.9% | 0.03% | +13.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,054,000 | -5.0% | 17,985 | +1.2% | 0.02% | +4.2% |
| COO | Buy | COOPER COS INC | $1,030,000 | -24.4% | 3,291 | +0.8% | 0.02% | -13.8% |
| TTD | THE TRADE DESK INC | $1,055,000 | -39.5% | 25,195 | 0.0% | 0.02% | -32.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,037,000 | -20.7% | 37,561 | -0.0% | 0.02% | -10.7% |
| J | Buy | JACOBS ENGR GROUP INC | $1,055,000 | -7.0% | 8,297 | +0.8% | 0.02% | +4.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,037,000 | -10.7% | 7,112 | 0.0% | 0.02% | 0.0% | |
| TECH | Buy | BIO-TECHNE CORP | $1,028,000 | -0.3% | 2,965 | +24.5% | 0.02% | +13.6% |
| AES | Buy | AES CORP | $1,030,000 | -1.0% | 49,046 | +21.4% | 0.02% | +13.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,054,000 | -15.5% | 10,365 | -11.1% | 0.02% | -7.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,036,000 | -11.5% | 8,507 | +0.4% | 0.02% | 0.0% |
| TRU | Buy | TRANSUNION | $985,000 | -22.3% | 12,318 | +0.4% | 0.02% | -11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $986,000 | -18.6% | 3,519 | +0.6% | 0.02% | -7.7% |
| KRC | Buy | KILROY RLTY CORP | $1,015,000 | -23.8% | 19,399 | +11.3% | 0.02% | -14.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,013,000 | +17.8% | 33,738 | +9.4% | 0.02% | +33.3% |
| IEX | Buy | IDEX CORP | $1,017,000 | +15.3% | 5,597 | +21.7% | 0.02% | +26.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,014,000 | -5.8% | 13,868 | +0.6% | 0.02% | +4.3% |
| CAH | Sell | CARDINAL HEALTH INC | $938,000 | -52.7% | 17,951 | -48.7% | 0.02% | -45.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $944,000 | -45.2% | 2,839 | -26.7% | 0.02% | -37.8% |
| TWLO | Buy | TWILIO INCcl a | $949,000 | -38.9% | 11,327 | +20.3% | 0.02% | -30.3% |
| BRO | Sell | BROWN & BROWN INC | $974,000 | -22.6% | 16,694 | -4.1% | 0.02% | -14.8% |
| MGM | MGM RESORTS INTERNATIONAL | $978,000 | -31.0% | 33,775 | 0.0% | 0.02% | -23.3% | |
| PCG | Buy | PG&E CORP | $955,000 | -0.5% | 95,721 | +19.1% | 0.02% | +15.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $950,000 | -34.9% | 38,490 | -0.3% | 0.02% | -25.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $941,000 | +22.7% | 20,372 | +33.4% | 0.02% | +43.8% |
| XYL | Buy | XYLEM INC | $948,000 | +1.7% | 12,125 | +11.0% | 0.02% | +15.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $970,000 | -30.1% | 10,473 | +0.6% | 0.02% | -20.7% |
| ACGL | ARCH CAP GROUP LTDord | $978,000 | -6.1% | 21,495 | 0.0% | 0.02% | +4.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $949,000 | -1.0% | 16,340 | +27.9% | 0.02% | +15.0% |
| PODD | Buy | INSULET CORP | $968,000 | +1.6% | 4,441 | +24.1% | 0.02% | +15.0% |
| PKG | Buy | PACKAGING CORP AMER | $897,000 | +2.5% | 6,527 | +16.4% | 0.02% | +15.8% |
| LKQ | Sell | LKQ CORP | $917,000 | +7.8% | 18,690 | -0.2% | 0.02% | +22.2% |
| CE | Buy | CELANESE CORP DEL | $909,000 | -17.2% | 7,726 | +0.6% | 0.02% | -4.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $906,000 | +1.2% | 21,081 | +5.9% | 0.02% | +15.8% |
| TER | Buy | TERADYNE INC | $918,000 | -23.6% | 10,252 | +0.9% | 0.02% | -15.4% |
| GXO LOGISTICS INCORPORATED | $930,000 | -39.3% | 21,482 | 0.0% | 0.02% | -33.3% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $933,000 | -21.1% | 102,859 | +19.3% | 0.02% | -12.0% |
| CGNX | Buy | COGNEX CORP | $931,000 | -35.0% | 21,907 | +18.0% | 0.02% | -26.7% |
| STAG | Buy | STAG INDL INC | $922,000 | -18.9% | 29,868 | +8.6% | 0.02% | -8.3% |
| WRB | Buy | BERKLEY W R CORP | $906,000 | +3.2% | 13,277 | +0.7% | 0.02% | +15.8% |
| PTC | Buy | PTC INC | $891,000 | +27.8% | 8,381 | +29.5% | 0.02% | +40.0% |
| DASH | Buy | DOORDASH INCcl a | $884,000 | -3.7% | 13,777 | +75.8% | 0.02% | +10.5% |
| NI | Buy | NISOURCE INC | $882,000 | +22.0% | 29,915 | +31.6% | 0.02% | +40.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $876,000 | -15.9% | 9,146 | +7.2% | 0.02% | -4.5% | |
| SNAP | Buy | SNAP INCcl a | $877,000 | -60.4% | 66,783 | +8.6% | 0.02% | -55.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $876,000 | +7.6% | 27,852 | +23.0% | 0.02% | +23.5% |
| TXT | Buy | TEXTRON INC | $857,000 | -17.4% | 14,039 | +0.6% | 0.02% | -4.5% |
| MAS | Sell | MASCO CORP | $876,000 | -0.9% | 17,320 | -0.0% | 0.02% | +10.5% |
| L | Buy | LOEWS CORP | $877,000 | -8.0% | 14,799 | +0.7% | 0.02% | +5.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $876,000 | -12.1% | 3,564 | +26.8% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $843,000 | -29.3% | 10,205 | +0.7% | 0.02% | -20.0% |
| STOR | Buy | STORE CAP CORP | $840,000 | +8.2% | 32,202 | +21.4% | 0.02% | +25.0% |
| FMC | Sell | F M C CORP | $848,000 | -19.3% | 7,924 | -0.8% | 0.02% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $827,000 | -1.3% | 30,030 | +27.1% | 0.02% | +11.1% |
| APA | New | APA CORPORATION | $817,000 | – | 23,403 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $839,000 | -7.2% | 8,329 | -0.5% | 0.02% | +5.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $846,000 | -33.2% | 29,578 | +5.9% | 0.02% | -25.9% |
| NVR | NVR INC | $825,000 | -10.3% | 206 | 0.0% | 0.02% | 0.0% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $835,000 | -20.8% | 5,301 | +1.0% | 0.02% | -9.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $787,000 | +41.8% | 8,069 | +36.3% | 0.02% | +58.3% |
| HUBS | HUBSPOT INC | $804,000 | -36.7% | 2,674 | 0.0% | 0.02% | -29.6% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $777,000 | -1.4% | 27,845 | +10.7% | 0.02% | +11.8% |
| RBLX | New | ROBLOX CORPcl a | $776,000 | – | 23,627 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $794,000 | -2.9% | 75,840 | +0.9% | 0.02% | +11.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $812,000 | +3.0% | 8,991 | +0.2% | 0.02% | +11.8% |
| WRK | Buy | WESTROCK CO | $772,000 | +6.0% | 19,389 | +25.2% | 0.02% | +26.7% |
| AIZ | Buy | ASSURANT INC | $804,000 | +19.5% | 4,651 | +25.6% | 0.02% | +35.7% |
| BG | Buy | BUNGE LIMITED | $797,000 | -4.4% | 8,785 | +16.7% | 0.02% | +5.6% |
| RPRX | ROYALTY PHARMA PLC | $809,000 | +7.9% | 19,249 | 0.0% | 0.02% | +18.8% | |
| TRGP | New | TARGA RES CORP | $770,000 | – | 12,898 | +100.0% | 0.02% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $737,000 | -14.8% | 36,449 | +8.8% | 0.02% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $752,000 | -47.6% | 73,468 | -3.2% | 0.02% | -40.0% |
| CPB | Buy | CAMPBELL SOUP CO | $756,000 | +8.8% | 15,730 | +0.9% | 0.02% | +20.0% |
| FFIV | Buy | F5 INC | $734,000 | -7.1% | 4,794 | +26.8% | 0.02% | +5.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $768,000 | -15.5% | 18,454 | +8.5% | 0.02% | -5.3% |
| EMN | Sell | EASTMAN CHEM CO | $752,000 | -20.0% | 8,373 | -0.2% | 0.02% | -10.0% |
| OKTA | Sell | OKTA INCcl a | $761,000 | -58.7% | 8,419 | -30.9% | 0.02% | -53.8% |
| BILL | Buy | BILL COM HLDGS INC | $716,000 | -31.8% | 6,517 | +40.8% | 0.02% | -22.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $712,000 | -12.6% | 21,206 | +1.2% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $724,000 | +1.7% | 8,837 | +1.6% | 0.02% | +13.3% |
| STLD | Sell | STEEL DYNAMICS INC | $720,000 | -21.1% | 10,880 | -0.5% | 0.02% | -10.5% |
| NDSN | Buy | NORDSON CORP | $698,000 | -9.9% | 3,446 | +1.0% | 0.02% | +6.2% |
| TRNO | Buy | TERRENO RLTY CORP | $706,000 | -16.2% | 12,665 | +11.4% | 0.02% | -5.6% |
| ABMD | Buy | ABIOMED INC | $688,000 | -24.6% | 2,778 | +0.9% | 0.02% | -10.5% |
| AAP | ADVANCE AUTO PARTS INC | $706,000 | -16.4% | 4,080 | 0.0% | 0.02% | -5.6% | |
| ADC | Buy | AGREE RLTY CORP | $691,000 | +27.5% | 9,577 | +17.3% | 0.02% | +41.7% |
| GL | Buy | GLOBE LIFE INC | $715,000 | +34.4% | 7,333 | +38.5% | 0.02% | +54.5% |
| ALLY | ALLY FINL INC | $706,000 | -22.9% | 21,067 | 0.0% | 0.02% | -10.5% | |
| RE | EVEREST RE GROUP LTD | $690,000 | -7.0% | 2,461 | 0.0% | 0.02% | +6.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $698,000 | -38.9% | 3,893 | 0.0% | 0.02% | -29.2% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $700,000 | +29.2% | 5,046 | +35.7% | 0.02% | +41.7% |
| SNA | Buy | SNAP ON INC | $720,000 | -3.2% | 3,656 | +1.0% | 0.02% | +6.2% |
| BKI | Sell | BLACK KNIGHT INC | $722,000 | +3.4% | 11,037 | -8.3% | 0.02% | +13.3% |
| EQT | New | EQT CORP | $693,000 | – | 20,148 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $718,000 | -36.5% | 12,512 | +18.5% | 0.02% | -29.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $714,000 | -21.5% | 1,443 | -10.6% | 0.02% | -10.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $652,000 | +8.3% | 24,539 | +10.2% | 0.02% | +23.1% |
| HSIC | HENRY SCHEIN INC | $686,000 | -12.1% | 8,943 | 0.0% | 0.02% | -5.9% | |
| QRVO | QORVO INC | $675,000 | -24.0% | 7,155 | 0.0% | 0.02% | -15.8% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $660,000 | +54.2% | 4,233 | +54.0% | 0.02% | +77.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $647,000 | -5.7% | 17,135 | +14.9% | 0.02% | +6.7% |
| FWONK | LIBERTY MEDIA CORP DEL | $683,000 | -9.2% | 10,762 | 0.0% | 0.02% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $662,000 | -24.6% | 2,585 | +0.2% | 0.02% | -15.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $668,000 | -23.4% | 3,121 | +1.6% | 0.02% | -15.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $676,000 | -35.4% | 23,318 | -11.9% | 0.02% | -27.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $647,000 | -2.4% | 59,344 | +0.9% | 0.02% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $678,000 | -22.9% | 23,790 | +0.6% | 0.02% | -15.8% |
| ETSY | Buy | ETSY INC | $670,000 | -40.6% | 9,151 | +0.9% | 0.02% | -33.3% |
| WTRG | ESSENTIAL UTILS INC | $667,000 | -10.3% | 14,557 | 0.0% | 0.02% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $649,000 | -64.8% | 14,830 | -3.7% | 0.02% | -59.0% |
| GDDY | GODADDY INCcl a | $649,000 | -16.9% | 9,333 | 0.0% | 0.02% | -5.9% | |
| FOXA | FOX CORP | $649,000 | -18.5% | 20,168 | 0.0% | 0.02% | -5.9% | |
| TOK | Sell | ISHARES TRmsci kokusai etf | $676,000 | -23.8% | 8,538 | -6.7% | 0.02% | -15.8% |
| EQH | EQUITABLE HLDGS INC | $620,000 | -15.6% | 23,776 | 0.0% | 0.02% | -6.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $614,000 | -60.1% | 1,628 | -52.2% | 0.02% | -54.5% |
| VST | VISTRA CORP | $615,000 | -1.8% | 26,927 | 0.0% | 0.02% | +15.4% | |
| RPM | RPM INTL INC | $632,000 | -3.2% | 8,024 | 0.0% | 0.02% | +7.1% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $630,000 | +2.1% | 11,556 | 0.0% | 0.02% | +15.4% | |
| NIO | Buy | NIO INCspon ads | $608,000 | +18.3% | 28,011 | +14.7% | 0.02% | +36.4% |
| FICO | Sell | FAIR ISAAC CORP | $627,000 | -17.5% | 1,564 | -4.0% | 0.02% | -6.2% |
| NRG | Buy | NRG ENERGY INC | $609,000 | +0.7% | 15,964 | +1.1% | 0.02% | +15.4% |
| BNL | Buy | BROADSTONE NET LEASE INC | $622,000 | +62.8% | 30,347 | +73.0% | 0.02% | +87.5% |
| PHM | Sell | PULTE GROUP INC | $619,000 | -6.1% | 15,620 | -0.7% | 0.02% | +7.1% |
| CCL | Sell | CARNIVAL CORP | $577,000 | -60.1% | 66,763 | -6.6% | 0.01% | -54.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $581,000 | -12.0% | 28,050 | +12.4% | 0.01% | 0.0% |
| PGNY | Sell | PROGYNY INC | $577,000 | -67.8% | 19,848 | -43.0% | 0.01% | -63.2% |
| Y | Sell | ALLEGHANY CORP MD | $602,000 | -2.3% | 723 | -0.6% | 0.01% | +7.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $575,000 | +6.1% | 11,140 | -0.0% | 0.01% | +16.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $578,000 | +78.9% | 9,357 | +16.3% | 0.01% | +100.0% |
| WHR | WHIRLPOOL CORP | $599,000 | -10.3% | 3,866 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UN CO | $569,000 | -11.9% | 34,524 | +0.1% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $582,000 | +28.5% | 30,582 | +44.4% | 0.01% | +40.0% |
| CUZ | Buy | COUSINS PPTYS INC | $564,000 | -17.9% | 19,300 | +13.2% | 0.01% | -6.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $598,000 | -39.8% | 15,602 | +21.5% | 0.01% | -33.3% |
| ALLE | Buy | ALLEGION PLC | $559,000 | -9.7% | 5,705 | +1.2% | 0.01% | 0.0% |
| AA | New | ALCOA CORP | $560,000 | – | 12,278 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $549,000 | +11.4% | 2,522 | +2.0% | 0.01% | +30.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $531,000 | – | 34,570 | +100.0% | 0.01% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $541,000 | -24.3% | 14,631 | 0.0% | 0.01% | -13.3% | |
| ROL | ROLLINS INC | $530,000 | -0.4% | 15,186 | 0.0% | 0.01% | +18.2% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $533,000 | -44.4% | 16,041 | 0.0% | 0.01% | -35.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $553,000 | -16.1% | 93,612 | 0.0% | 0.01% | -7.1% | |
| SEE | SEALED AIR CORP NEW | $545,000 | -13.9% | 9,448 | 0.0% | 0.01% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $528,000 | +2.7% | 4,712 | +8.8% | 0.01% | +18.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $490,000 | +43.3% | 2,617 | +28.7% | 0.01% | +71.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $519,000 | +1.4% | 69,075 | +26.8% | 0.01% | +9.1% |
| BURL | BURLINGTON STORES INC | $484,000 | -25.3% | 3,556 | 0.0% | 0.01% | -14.3% | |
| ROKU | ROKU INC | $519,000 | -34.4% | 6,318 | 0.0% | 0.01% | -29.4% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $510,000 | -4.3% | 10,195 | +19.9% | 0.01% | +9.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $497,000 | -30.7% | 4,931 | -0.3% | 0.01% | -20.0% |
| RCL | ROYAL CARIBBEAN GROUP | $492,000 | -58.3% | 14,081 | 0.0% | 0.01% | -52.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $495,000 | -19.4% | 9,010 | -10.0% | 0.01% | -7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $501,000 | -33.7% | 6,689 | +1.0% | 0.01% | -25.0% |
| BATH & BODY WORKS INC | $485,000 | -43.7% | 18,029 | 0.0% | 0.01% | -33.3% | ||
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $508,000 | -12.1% | 6,686 | +7.4% | 0.01% | 0.0% |
| LEA | LEAR CORP | $488,000 | -11.8% | 3,880 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $505,000 | -19.5% | 8,438 | 0.0% | 0.01% | -7.7% | |
| KRG | Buy | KITE RLTY GROUP TR | $490,000 | -13.4% | 28,356 | +14.1% | 0.01% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $500,000 | -27.4% | 13,998 | 0.0% | 0.01% | -20.0% | |
| LNC | LINCOLN NATL CORP IND | $489,000 | -28.5% | 10,459 | 0.0% | 0.01% | -20.0% | |
| BWA | Buy | BORGWARNER INC | $486,000 | -12.9% | 14,565 | +1.5% | 0.01% | 0.0% |
| HEIA | HEICO CORP NEWcl a | $501,000 | -16.9% | 4,751 | 0.0% | 0.01% | -7.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $484,000 | -14.8% | 21,932 | 0.0% | 0.01% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $500,000 | +5.3% | 8,774 | +47.3% | 0.01% | +20.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $458,000 | -1.9% | 701 | 0.0% | 0.01% | +10.0% | |
| AOS | Buy | SMITH A O CORP | $470,000 | -13.1% | 8,589 | +1.4% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $475,000 | +15.9% | 27,217 | +16.5% | 0.01% | +22.2% |
| PHILLIPS EDISON & CO INC | $439,000 | -2.9% | 13,145 | 0.0% | 0.01% | +10.0% | ||
| DEI | DOUGLAS EMMETT INC | $459,000 | -33.0% | 20,496 | 0.0% | 0.01% | -26.7% | |
| HR | HEALTHCARE RLTY TR | $477,000 | -1.0% | 17,535 | 0.0% | 0.01% | +10.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $473,000 | -15.2% | 13,846 | +13.5% | 0.01% | -8.3% |
| MTN | VAIL RESORTS INC | $466,000 | -16.3% | 2,139 | 0.0% | 0.01% | -8.3% | |
| LI | Buy | LI AUTO INCsponsored ads | $440,000 | +63.6% | 11,476 | +9.9% | 0.01% | +83.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $471,000 | +11.3% | 9,712 | +39.8% | 0.01% | +22.2% |
| ZEN | Sell | ZENDESK INC | $472,000 | -38.5% | 6,369 | -0.3% | 0.01% | -31.2% |
| LII | LENNOX INTL INC | $454,000 | -19.8% | 2,196 | 0.0% | 0.01% | -8.3% | |
| UHAL | Buy | AMERCO | $474,000 | -19.5% | 991 | +0.5% | 0.01% | -15.4% |
| PNR | Buy | PENTAIR PLC | $453,000 | -14.5% | 9,893 | +1.2% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $402,000 | -24.2% | 3,080 | -15.4% | 0.01% | -9.1% |
| NWSA | NEWS CORP NEWcl a | $420,000 | -29.6% | 26,971 | 0.0% | 0.01% | -23.1% | |
| EQC | Buy | EQUITY COMWLTH | $406,000 | +17.7% | 14,758 | +20.5% | 0.01% | +42.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $411,000 | -45.9% | 27,670 | +1.1% | 0.01% | -37.5% |
| UGI | UGI CORP NEW | $430,000 | +6.7% | 11,126 | 0.0% | 0.01% | +11.1% | |
| OC | OWENS CORNING NEW | $405,000 | -18.8% | 5,450 | 0.0% | 0.01% | -9.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $430,000 | -24.8% | 21,905 | 0.0% | 0.01% | -16.7% | |
| DT | DYNATRACE INC | $398,000 | -16.4% | 10,096 | 0.0% | 0.01% | 0.0% | |
| ARMK | ARAMARK | $425,000 | -18.4% | 13,864 | 0.0% | 0.01% | -9.1% | |
| EPR | Buy | EPR PPTYS | $412,000 | -5.5% | 8,781 | +10.1% | 0.01% | +11.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $403,000 | -35.1% | 10,229 | +15.1% | 0.01% | -23.1% |
| HEI | Buy | HEICO CORP NEW | $417,000 | +36.7% | 3,183 | +60.3% | 0.01% | +66.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $397,000 | +34.1% | 34,000 | +70.0% | 0.01% | +66.7% |
| U | Buy | UNITY SOFTWARE INC | $419,000 | +40.1% | 11,393 | +278.0% | 0.01% | +66.7% |
| LUV | SOUTHWEST AIRLS CO | $436,000 | -21.2% | 12,066 | 0.0% | 0.01% | -16.7% | |
| MHK | MOHAWK INDS INC | $423,000 | -0.2% | 3,410 | 0.0% | 0.01% | +11.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $433,000 | -57.1% | 8,933 | -63.2% | 0.01% | -52.4% |
| WBS | WEBSTER FINL CORP | $424,000 | -24.8% | 10,049 | 0.0% | 0.01% | -16.7% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $387,000 | -8.3% | 8,354 | 0.0% | 0.01% | 0.0% | |
| SWCH | Buy | SWITCH INCcl a | $364,000 | +56.2% | 10,863 | +43.5% | 0.01% | +80.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $388,000 | -36.1% | 12,228 | -0.7% | 0.01% | -30.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $384,000 | -5.7% | 26,200 | +15.7% | 0.01% | 0.0% |
| DBX | DROPBOX INCcl a | $367,000 | -9.6% | 17,465 | 0.0% | 0.01% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $390,000 | -31.1% | 8,277 | 0.0% | 0.01% | -25.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $355,000 | -37.1% | 3,230 | +17.7% | 0.01% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $373,000 | +9.7% | 14,223 | +19.6% | 0.01% | +28.6% |
| AMC | AMC ENTMT HLDGS INC | $392,000 | -45.0% | 28,950 | 0.0% | 0.01% | -40.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $376,000 | -22.8% | 7,992 | +211.6% | 0.01% | -10.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $379,000 | +4.4% | 2,958 | +37.3% | 0.01% | +12.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $367,000 | +29.2% | 6,051 | +25.7% | 0.01% | +50.0% |
| DVA | Sell | DAVITA INC | $392,000 | -29.7% | 4,900 | -0.6% | 0.01% | -25.0% |
| Buy | SL GREEN RLTY CORP | $372,000 | -35.0% | 8,071 | +14.4% | 0.01% | -25.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $394,000 | +15.5% | 28,223 | +23.4% | 0.01% | +28.6% |
| ERIE | ERIE INDTY COcl a | $383,000 | +9.1% | 1,993 | 0.0% | 0.01% | +28.6% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $390,000 | -22.5% | 28,776 | +11.8% | 0.01% | -18.2% |
| LUCID GROUP INC | $391,000 | -32.5% | 22,798 | 0.0% | 0.01% | -25.0% | ||
| PSTG | Buy | PURE STORAGE INCcl a | $357,000 | +3.5% | 13,867 | +41.9% | 0.01% | +28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $361,000 | -22.5% | 58,862 | -16.4% | 0.01% | -10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $368,000 | -24.7% | 5,188 | +0.3% | 0.01% | -10.0% |
| CG | CARLYLE GROUP INC | $334,000 | -35.3% | 10,548 | 0.0% | 0.01% | -27.3% | |
| IAC | IAC INTERACTIVECORP NEW | $317,000 | -24.3% | 4,179 | 0.0% | 0.01% | -11.1% | |
| CTRE | Buy | CARETRUST REIT INC | $336,000 | +1.8% | 18,234 | +6.6% | 0.01% | +14.3% |
| CABO | CABLE ONE INC | $334,000 | -11.9% | 259 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $327,000 | -67.1% | 7,853 | -63.6% | 0.01% | -61.9% |
| AVLR | Buy | AVALARA INC | $338,000 | -28.7% | 4,781 | +0.3% | 0.01% | -20.0% |
| APP | New | APPLOVIN CORP | $318,000 | – | 9,235 | +100.0% | 0.01% | – |
| LXP | LXP INDUSTRIAL TRUST | $343,000 | -31.7% | 31,951 | 0.0% | 0.01% | -27.3% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $332,000 | +5.7% | 15,459 | +24.4% | 0.01% | +14.3% |
| NVCR | NOVOCURE LTD | $331,000 | -16.2% | 4,762 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $331,000 | -18.7% | 8,006 | 0.0% | 0.01% | -11.1% | |
| SEIC | SEI INVTS CO | $313,000 | -10.3% | 5,789 | 0.0% | 0.01% | +14.3% | |
| ESTC | Buy | ELASTIC N V | $343,000 | +5.9% | 5,063 | +39.2% | 0.01% | +14.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $317,000 | -93.2% | 11,556 | -94.3% | 0.01% | -91.9% |
| DISH | DISH NETWORK CORPORATIONcl a | $280,000 | -43.3% | 15,606 | 0.0% | 0.01% | -30.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $306,000 | – | 6,481 | +100.0% | 0.01% | – |
| H | Sell | HYATT HOTELS CORP | $277,000 | -27.1% | 3,742 | -6.0% | 0.01% | -12.5% |
| SITC | Buy | SITE CTRS CORP | $278,000 | -7.6% | 20,665 | +14.6% | 0.01% | +16.7% |
| JBGS | JBG SMITH PPTYS | $293,000 | -19.1% | 12,389 | 0.0% | 0.01% | -12.5% | |
| BSY | BENTLEY SYS INC | $309,000 | -24.6% | 9,270 | 0.0% | 0.01% | -22.2% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $290,000 | -21.2% | 8,045 | 0.0% | 0.01% | -12.5% | |
| TDC | Buy | TERADATA CORP DEL | $285,000 | +20.3% | 7,692 | +60.3% | 0.01% | +40.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $291,000 | 0.0% | 29,379 | +19.1% | 0.01% | +16.7% |
| IBN | ICICI BANK LIMITEDadr | $293,000 | -6.4% | 16,544 | 0.0% | 0.01% | 0.0% | |
| XPEV | Buy | XPENG INCads | $282,000 | +38.9% | 8,879 | +20.6% | 0.01% | +75.0% |
| CLVT | Sell | CLARIVATE PLC | $289,000 | -53.5% | 20,874 | -43.7% | 0.01% | -46.2% |
| FOX | FOX CORP | $307,000 | -17.9% | 10,321 | 0.0% | 0.01% | -12.5% | |
| AER | Sell | AERCAP HOLDINGS NV | $253,000 | -41.8% | 6,187 | -28.4% | 0.01% | -33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $259,000 | +6.1% | 16,432 | +30.3% | 0.01% | +20.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $250,000 | +4.6% | 98,958 | +45.1% | 0.01% | +20.0% | |
| TDOC | TELADOC HEALTH INC | $261,000 | -54.0% | 7,856 | 0.0% | 0.01% | -50.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $250,000 | -32.4% | 15,094 | 0.0% | 0.01% | -25.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $230,000 | -16.4% | 10,790 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $250,000 | -48.9% | 9,724 | 0.0% | 0.01% | -40.0% | ||
| INVENTRUST PPTYS CORP | $217,000 | -16.2% | 8,406 | 0.0% | 0.01% | 0.0% | ||
| WLK | New | WESTLAKE CORPORATION | $222,000 | – | 2,268 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $223,000 | -2.6% | 15,327 | +29.1% | 0.01% | 0.0% |
| RNG | RINGCENTRAL INCcl a | $220,000 | -55.3% | 4,201 | 0.0% | 0.01% | -50.0% | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $195,000 | – | 12,000 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $223,000 | -8.2% | 20,173 | +17.1% | 0.01% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $219,000 | – | 12,000 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $226,000 | +9.2% | 11,869 | +21.5% | 0.01% | +25.0% |
| MAC | Buy | MACERICH CO | $208,000 | -37.3% | 23,870 | +12.4% | 0.01% | -28.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $219,000 | +3.3% | 26,676 | +27.3% | 0.01% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $195,000 | -31.8% | 20,191 | 0.0% | 0.01% | -16.7% | |
| AYX | Buy | ALTERYX INC | $215,000 | -5.7% | 4,440 | +39.6% | 0.01% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $229,000 | +8.0% | 15,028 | +35.2% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $223,000 | -52.4% | 52,000 | -36.6% | 0.01% | -50.0% |
| WIX | Sell | WIX COM LTD | $218,000 | -37.7% | 3,332 | -0.7% | 0.01% | -28.6% |
| COUP | Buy | COUPA SOFTWARE INC | $224,000 | -43.4% | 3,916 | +0.5% | 0.01% | -37.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $146,000 | -68.3% | 15,872 | -8.9% | 0.00% | -60.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $150,000 | +19.0% | 21,276 | +66.0% | 0.00% | +33.3% |
| SKT | TANGER FACTORY OUTLET CTRS I | $153,000 | -17.3% | 10,751 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $146,000 | -33.6% | 20,155 | 0.0% | 0.00% | -20.0% | |
| GNL | GLOBAL NET LEASE INC | $186,000 | -10.1% | 13,146 | 0.0% | 0.00% | 0.0% | |
| AKR | New | ACADIA RLTY TR | $159,000 | – | 10,182 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $183,000 | -65.4% | 13,765 | 0.0% | 0.00% | -63.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $184,000 | -24.0% | 14,040 | 0.0% | 0.00% | -20.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $124,000 | -8.1% | 17,023 | 0.0% | 0.00% | 0.0% | |
| LU | Buy | LUFAX HOLDING LTD | $113,000 | +66.2% | 18,837 | +54.9% | 0.00% | +200.0% |
| CLI | New | VERIS RESIDENTIAL INC | $143,000 | – | 10,798 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $75,000 | +38.9% | 14,896 | +33.5% | 0.00% | +100.0% |
| INN | SUMMIT HOTEL PPTYS INC | $102,000 | -27.1% | 14,098 | 0.0% | 0.00% | -33.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $102,000 | -12.1% | 15,893 | 0.0% | 0.00% | 0.0% | |
| FSP | New | FRANKLIN STR PPTYS CORP | $63,000 | – | 15,115 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $90,000 | -40.8% | 17,194 | 0.0% | 0.00% | -33.3% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $43,000 | -43.4% | 23,884 | 0.0% | 0.00% | -50.0% | |
| MVIS | New | MICROVISION INC DEL | $47,000 | – | 12,135 | +100.0% | 0.00% | – |
| RLX | RLX TECHNOLOGY INCsponsored ads | $22,000 | +15.8% | 10,343 | 0.0% | 0.00% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -25,770 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -10,125 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -11,770 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,399 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,972 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -5,414 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,861 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -447 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,114 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -2,355 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,816 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,764 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,240 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -29,012 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,153 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,026 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,790 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,178 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -17,557 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -26,783 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -54,264 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,952 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -9,797 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -20,541 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,360 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,266 | -100.0% | -0.03% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -68,921 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,533 | -100.0% | -0.04% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -105,565 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.