$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 3.6% .
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% |
UNH | Buy | UNITEDHEALTH GROUP INC | $116,738,000 | +9.6% | 227,281 | +8.8% | 2.80% | +23.9% |
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% |
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% |
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% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,351,000 | -19.1% | 96,515 | +4.6% | 0.63% | -8.5% |
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% |
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% |
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% |
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% |
ABT | Buy | ABBOTT LABS | $13,346,000 | -3.6% | 122,832 | +5.1% | 0.32% | +8.8% |
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% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,231,000 | +14.4% | 158,840 | +8.5% | 0.29% | +29.5% |
FTNT | Buy | FORTINET INC | $12,184,000 | +14.6% | 215,340 | +592.1% | 0.29% | +29.6% |
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% |
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% |
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% |
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% |
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% |
TMUS | Buy | T-MOBILE US INC | $6,409,000 | +12.2% | 47,638 | +7.1% | 0.15% | +27.3% |
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% |
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% |
CI | Buy | CIGNA CORP NEW | $5,746,000 | +10.8% | 21,804 | +0.7% | 0.14% | +25.5% |
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% |
VICI | Buy | VICI PPTYS INC | $5,474,000 | +79.4% | 183,768 | +71.4% | 0.13% | +101.5% |
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% |
TGT | Buy | TARGET CORP | $5,082,000 | -30.9% | 35,981 | +3.8% | 0.12% | -21.8% |
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% |
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% |
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% |
NEM | Buy | NEWMONT CORP | $4,204,000 | -18.7% | 70,462 | +8.2% | 0.10% | -8.2% |
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% |
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% |
FDX | Buy | FEDEX CORP | $3,898,000 | +4.6% | 17,192 | +6.7% | 0.09% | +19.0% |
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% |
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% |
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% |
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% |
EMR | Buy | EMERSON ELEC CO | $3,213,000 | -13.0% | 40,391 | +7.3% | 0.08% | -1.3% |
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% |
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% |
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% |
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% |
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% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,543,000 | -24.4% | 37,675 | +0.5% | 0.06% | -14.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
AEE | Buy | AMEREN CORP | $1,869,000 | -3.0% | 20,679 | +0.7% | 0.04% | +9.8% |
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% |
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% |
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% |
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% |
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% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,567,000 | -26.0% | 5,184 | +0.5% | 0.04% | -15.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
J | Buy | JACOBS ENGR GROUP INC | $1,055,000 | -7.0% | 8,297 | +0.8% | 0.02% | +4.2% |
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% |
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% |
TWLO | Buy | TWILIO INCcl a | $949,000 | -38.9% | 11,327 | +20.3% | 0.02% | -30.3% |
PCG | Buy | PG&E CORP | $955,000 | -0.5% | 95,721 | +19.1% | 0.02% | +15.0% |
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% |
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% |
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% |
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% |
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% |
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% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $846,000 | -33.2% | 29,578 | +5.9% | 0.02% | -25.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $652,000 | +8.3% | 24,539 | +10.2% | 0.02% | +23.1% |
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% |
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% |
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% |
NIO | Buy | NIO INCspon ads | $608,000 | +18.3% | 28,011 | +14.7% | 0.02% | +36.4% |
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% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $581,000 | -12.0% | 28,050 | +12.4% | 0.01% | 0.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $578,000 | +78.9% | 9,357 | +16.3% | 0.01% | +100.0% |
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% | – |
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% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $510,000 | -4.3% | 10,195 | +19.9% | 0.01% | +9.1% |
RHI | Buy | ROBERT HALF INTL INC | $501,000 | -33.7% | 6,689 | +1.0% | 0.01% | -25.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $508,000 | -12.1% | 6,686 | +7.4% | 0.01% | 0.0% |
KRG | Buy | KITE RLTY GROUP TR | $490,000 | -13.4% | 28,356 | +14.1% | 0.01% | 0.0% |
BWA | Buy | BORGWARNER INC | $486,000 | -12.9% | 14,565 | +1.5% | 0.01% | 0.0% |
WYNN | Buy | WYNN RESORTS LTD | $500,000 | +5.3% | 8,774 | +47.3% | 0.01% | +20.0% |
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% |
HIW | Buy | HIGHWOODS PPTYS INC | $473,000 | -15.2% | 13,846 | +13.5% | 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% |
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% |
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% |
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% |
SWCH | Buy | SWITCH INCcl a | $364,000 | +56.2% | 10,863 | +43.5% | 0.01% | +80.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $384,000 | -5.7% | 26,200 | +15.7% | 0.01% | 0.0% |
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% |
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% |
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% |
PK | Buy | PARK HOTELS & RESORTS INC | $390,000 | -22.5% | 28,776 | +11.8% | 0.01% | -18.2% |
PSTG | Buy | PURE STORAGE INCcl a | $357,000 | +3.5% | 13,867 | +41.9% | 0.01% | +28.6% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $368,000 | -24.7% | 5,188 | +0.3% | 0.01% | -10.0% |
CTRE | Buy | CARETRUST REIT INC | $336,000 | +1.8% | 18,234 | +6.6% | 0.01% | +14.3% |
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% | – |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $332,000 | +5.7% | 15,459 | +24.4% | 0.01% | +14.3% |
ESTC | Buy | ELASTIC N V | $343,000 | +5.9% | 5,063 | +39.2% | 0.01% | +14.3% |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $306,000 | – | 6,481 | +100.0% | 0.01% | – |
SITC | Buy | SITE CTRS CORP | $278,000 | -7.6% | 20,665 | +14.6% | 0.01% | +16.7% |
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% |
XPEV | Buy | XPENG INCads | $282,000 | +38.9% | 8,879 | +20.6% | 0.01% | +75.0% |
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% | |
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% |
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% |
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% |
COUP | Buy | COUPA SOFTWARE INC | $224,000 | -43.4% | 3,916 | +0.5% | 0.01% | -37.5% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $150,000 | +19.0% | 21,276 | +66.0% | 0.00% | +33.3% |
AKR | New | ACADIA RLTY TR | $159,000 | – | 10,182 | +100.0% | 0.00% | – |
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% |
FSP | New | FRANKLIN STR PPTYS CORP | $63,000 | – | 15,115 | +100.0% | 0.00% | – |
MVIS | New | MICROVISION INC DEL | $47,000 | – | 12,135 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-20 |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.