$4.38 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 762 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $183,122,000 | +8.4% | 1,325,050 | +7.3% | 4.18% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $179,213,000 | -2.4% | 769,484 | +7.7% | 4.09% | -7.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $165,603,000 | +24.6% | 3,469,575 | +29.4% | 3.78% | +18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $127,701,000 | +9.4% | 252,854 | +11.3% | 2.91% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $103,512,000 | +23.9% | 1,451,176 | +30.7% | 2.36% | +17.7% |
| HD | Buy | HOME DEPOT INC | $82,138,000 | +9.7% | 297,665 | +9.0% | 1.87% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $76,167,000 | +14.1% | 674,045 | +7.2% | 1.74% | +8.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $66,797,000 | – | 540,950 | +100.0% | 1.52% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $65,611,000 | – | 306,663 | +100.0% | 1.50% | – |
| CVX | Buy | CHEVRON CORP NEW | $61,580,000 | +5.1% | 428,624 | +6.0% | 1.40% | -0.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $59,330,000 | – | 1,285,598 | +100.0% | 1.35% | – |
| URTH | Sell | ISHARES INCmsci world etf | $57,569,000 | -23.5% | 575,976 | -18.1% | 1.31% | -27.2% |
| V | Buy | VISA INC | $56,194,000 | -1.0% | 316,320 | +9.7% | 1.28% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,955,000 | +1.9% | 342,528 | +10.7% | 1.28% | -3.1% |
| TSLA | Buy | TESLA INC | $51,739,000 | +27.9% | 195,056 | +224.7% | 1.18% | +21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,559,000 | -7.0% | 539,042 | +2017.9% | 1.18% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,146,000 | -0.7% | 489,432 | +7.0% | 1.17% | -5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,123,000 | +13.7% | 167,627 | +15.3% | 1.12% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $47,595,000 | +5.5% | 206,271 | +12.9% | 1.09% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $43,458,000 | +3.2% | 497,739 | +1.2% | 0.99% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,141,000 | -7.1% | 448,685 | +2012.9% | 0.98% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,183,000 | -2.7% | 334,121 | +10.8% | 0.96% | -7.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $41,489,000 | -36.4% | 472,268 | -34.4% | 0.95% | -39.6% |
| AMGN | Buy | AMGEN INC | $41,070,000 | +5.0% | 182,209 | +13.4% | 0.94% | -0.2% |
| MRK | Buy | MERCK & CO INC | $38,233,000 | +2.8% | 443,953 | +8.9% | 0.87% | -2.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $38,136,000 | -50.3% | 663,343 | -47.0% | 0.87% | -52.7% |
| WMT | Buy | WALMART INC | $33,503,000 | +19.3% | 258,309 | +11.8% | 0.76% | +13.4% |
| HON | Buy | HONEYWELL INTL INC | $32,155,000 | +9.3% | 192,580 | +13.8% | 0.73% | +4.0% |
| CRM | Buy | SALESFORCE INC | $31,059,000 | -1.1% | 215,927 | +13.4% | 0.71% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $30,663,000 | -14.0% | 252,597 | +7.4% | 0.70% | -18.2% |
| CAT | Buy | CATERPILLAR INC | $29,696,000 | +4.5% | 180,987 | +13.9% | 0.68% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $28,346,000 | +5.1% | 361,507 | +3.8% | 0.65% | -0.2% |
| FB | Buy | META PLATFORMS INCcl a | $27,938,000 | -11.1% | 205,912 | +5.7% | 0.64% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,392,000 | +4.0% | 102,584 | +6.3% | 0.62% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,345,000 | +9.7% | 202,689 | +12.7% | 0.62% | +4.2% |
| KO | Buy | COCA COLA CO | $27,167,000 | -2.6% | 484,945 | +9.4% | 0.62% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $26,365,000 | +11.7% | 279,494 | +11.8% | 0.60% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $26,336,000 | -1.8% | 81,446 | -1.6% | 0.60% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $26,251,000 | +3.8% | 169,605 | +3.0% | 0.60% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,046,000 | -4.7% | 219,220 | +13.3% | 0.59% | -9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,514,000 | +4.8% | 160,014 | +15.7% | 0.56% | -0.5% |
| ADI | Buy | ANALOG DEVICES INC | $23,461,000 | +2.6% | 168,371 | +7.6% | 0.54% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,038,000 | +3.5% | 48,782 | +5.0% | 0.53% | -1.7% |
| BA | Buy | BOEING CO | $22,280,000 | +1.8% | 184,010 | +14.9% | 0.51% | -3.4% |
| BAC | Buy | BK OF AMERICA CORP | $21,935,000 | +1.7% | 726,321 | +4.9% | 0.50% | -3.3% |
| NKE | Buy | NIKE INCcl b | $21,868,000 | -9.3% | 263,084 | +11.5% | 0.50% | -13.8% |
| MMM | Buy | 3M CO | $21,122,000 | -3.2% | 191,147 | +13.4% | 0.48% | -8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,988,000 | -3.4% | 81,572 | +4.2% | 0.48% | -8.2% |
| PEP | Buy | PEPSICO INC | $19,573,000 | +4.3% | 119,891 | +6.5% | 0.45% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,465,000 | -3.1% | 38,379 | +3.8% | 0.44% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,750,000 | -18.4% | 493,823 | +9.0% | 0.43% | -22.5% |
| PFE | Buy | PFIZER INC | $18,645,000 | -11.1% | 426,073 | +6.5% | 0.42% | -15.7% |
| CSCO | Buy | CISCO SYS INC | $18,517,000 | +2.1% | 462,929 | +8.8% | 0.42% | -2.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $18,511,000 | +22.6% | 66,713 | -13.7% | 0.42% | +16.3% |
| ABBV | Buy | ABBVIE INC | $18,431,000 | -6.8% | 137,326 | +6.4% | 0.42% | -11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,437,000 | -4.2% | 64,840 | +6.2% | 0.42% | -8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,050,000 | -8.0% | 111,739 | +4.0% | 0.41% | -12.5% |
| DHR | Buy | DANAHER CORPORATION | $17,792,000 | +6.3% | 68,884 | +4.3% | 0.41% | +1.0% |
| PLD | Buy | PROLOGIS INC. | $16,724,000 | -0.0% | 164,602 | +15.8% | 0.38% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,101,000 | +1.3% | 374,613 | +15.6% | 0.37% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $15,507,000 | -39.9% | 151,528 | -47.3% | 0.35% | -42.9% |
| Buy | WORLD GOLD TRspdr gld minis | $15,188,000 | +24.3% | 460,510 | +35.2% | 0.35% | +18.4% | |
| AVGO | Buy | BROADCOM INC | $15,149,000 | -3.8% | 34,118 | +5.2% | 0.35% | -8.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,190,000 | -21.4% | 51,561 | +4.6% | 0.32% | -25.2% |
| REET | Buy | ISHARES TRglobal reit etf | $13,804,000 | +24.5% | 648,978 | +41.5% | 0.32% | +18.4% |
| INTC | Buy | INTEL CORP | $12,994,000 | -19.0% | 504,212 | +17.5% | 0.30% | -22.9% |
| ABT | Buy | ABBOTT LABS | $12,694,000 | -4.9% | 131,193 | +6.8% | 0.29% | -9.4% |
| DE | Sell | DEERE & CO | $12,643,000 | +6.3% | 37,865 | -4.6% | 0.29% | +1.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,172,000 | +29.0% | 153,294 | +38.6% | 0.28% | +22.5% |
| ZTS | Buy | ZOETIS INCcl a | $11,877,000 | -10.1% | 80,096 | +4.2% | 0.27% | -14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,846,000 | -3.1% | 166,634 | +4.9% | 0.27% | -8.2% |
| NOW | Buy | SERVICENOW INC | $11,741,000 | -18.5% | 31,093 | +2.6% | 0.27% | -22.5% |
| EQIX | Buy | EQUINIX INC | $11,708,000 | -8.0% | 20,583 | +6.3% | 0.27% | -12.7% |
| INTU | Buy | INTUIT | $11,646,000 | +5.5% | 30,067 | +4.9% | 0.27% | +0.4% |
| UNP | Sell | UNION PAC CORP | $11,490,000 | -11.2% | 58,975 | -2.8% | 0.26% | -15.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,455,000 | -10.8% | 88,008 | +2.0% | 0.26% | -15.3% |
| WFC | Buy | WELLS FARGO CO NEW | $11,277,000 | +9.1% | 280,384 | +6.2% | 0.26% | +3.6% |
| FTNT | Buy | FORTINET INC | $10,858,000 | -10.9% | 221,010 | +2.6% | 0.25% | -15.4% |
| SNPS | Sell | SYNOPSYS INC | $10,822,000 | -1.0% | 35,423 | -1.5% | 0.25% | -5.7% |
| SPGI | Sell | S&P GLOBAL INC | $10,796,000 | -12.6% | 35,356 | -3.5% | 0.25% | -17.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,358,000 | -10.3% | 124,778 | +6.7% | 0.24% | -14.8% |
| PSA | Buy | PUBLIC STORAGE | $10,251,000 | +2.4% | 35,009 | +9.3% | 0.23% | -2.5% |
| LIN | Buy | LINDE PLC | $10,037,000 | -0.8% | 37,232 | +5.8% | 0.23% | -5.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,851,000 | -9.9% | 119,219 | +3.7% | 0.22% | -14.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,838,000 | -6.7% | 5,987 | -0.7% | 0.22% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,772,000 | -33.1% | 333,169 | -10.5% | 0.22% | -36.5% |
| EOG | Buy | EOG RES INC | $9,589,000 | +7.1% | 85,824 | +5.9% | 0.22% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $9,360,000 | -4.5% | 82,844 | +8.0% | 0.21% | -8.9% |
| CVS | Buy | CVS HEALTH CORP | $9,301,000 | +11.2% | 97,529 | +8.1% | 0.21% | +5.5% |
| IQV | Buy | IQVIA HLDGS INC | $9,229,000 | -15.1% | 50,948 | +1.7% | 0.21% | -19.2% |
| T | Buy | AT&T INC | $9,085,000 | -21.5% | 592,265 | +7.3% | 0.21% | -25.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,044,000 | -9.0% | 110,486 | +6.8% | 0.21% | -13.8% |
| LOW | Buy | LOWES COS INC | $8,920,000 | +11.0% | 47,494 | +3.3% | 0.20% | +5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,942,000 | +18.2% | 103,892 | -4.1% | 0.20% | +12.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,933,000 | -7.1% | 59,834 | -3.4% | 0.20% | -11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,885,000 | -11.0% | 140,232 | +7.4% | 0.20% | -15.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,737,000 | -12.2% | 40,466 | +3.5% | 0.20% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,689,000 | +2557.2% | 238,110 | +2932.1% | 0.20% | +2375.0% |
| DOW | Buy | DOW INC | $8,585,000 | -4.7% | 195,422 | +12.0% | 0.20% | -9.3% |
| SYK | Buy | STRYKER CORPORATION | $8,582,000 | +9.1% | 42,370 | +7.2% | 0.20% | +3.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,170,000 | +1.8% | 17,987 | +8.2% | 0.19% | -3.6% |
| CTAS | Buy | CINTAS CORP | $8,034,000 | +6.2% | 20,695 | +2.2% | 0.18% | +0.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,003,000 | +5.4% | 36,632 | -11.0% | 0.18% | +0.5% |
| NFLX | Buy | NETFLIX INC | $7,963,000 | +44.4% | 33,822 | +7.3% | 0.18% | +37.9% |
| MDT | Buy | MEDTRONIC PLC | $7,848,000 | -5.2% | 97,186 | +5.3% | 0.18% | -10.1% |
| O | Buy | REALTY INCOME CORP | $7,819,000 | -6.2% | 134,343 | +10.0% | 0.18% | -11.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,822,000 | +24.5% | 108,840 | +9.4% | 0.18% | +17.9% |
| ORCL | Buy | ORACLE CORP | $7,687,000 | -6.9% | 125,865 | +6.5% | 0.18% | -11.6% |
| MS | Buy | MORGAN STANLEY | $7,654,000 | +8.9% | 96,874 | +4.9% | 0.18% | +3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,630,000 | -10.9% | 35,536 | +6.1% | 0.17% | -15.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,587,000 | +0.5% | 40,477 | +7.6% | 0.17% | -4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,468,000 | +13.8% | 33,016 | +5.7% | 0.17% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,353,000 | +5.6% | 119,185 | +5.8% | 0.17% | +0.6% |
| CSGP | Buy | COSTAR GROUP INC | $7,309,000 | +24.7% | 104,944 | +8.1% | 0.17% | +18.4% |
| SBUX | Buy | STARBUCKS CORP | $7,037,000 | +16.6% | 83,520 | +5.7% | 0.16% | +11.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,004,000 | -4.5% | 223,072 | +15.3% | 0.16% | -9.1% |
| TMUS | Buy | T-MOBILE US INC | $6,940,000 | +8.3% | 51,724 | +8.6% | 0.16% | +2.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,897,000 | -13.9% | 69,539 | +12.7% | 0.16% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,841,000 | -5.1% | 17,710 | +5.6% | 0.16% | -9.8% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $6,809,000 | +17.6% | 166,080 | +18.7% | 0.16% | +11.5% |
| C | Buy | CITIGROUP INC | $6,773,000 | -5.0% | 162,537 | +4.8% | 0.16% | -9.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,781,000 | +19.7% | 43,094 | +4.9% | 0.16% | +14.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,750,000 | +11.0% | 23,313 | +8.0% | 0.15% | +5.5% |
| AVY | Buy | AVERY DENNISON CORP | $6,601,000 | +56.9% | 40,571 | +56.1% | 0.15% | +49.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,553,000 | +21.2% | 9,512 | +4.0% | 0.15% | +15.4% |
| IDXX | Buy | IDEXX LABS INC | $6,527,000 | -5.5% | 20,033 | +1.7% | 0.15% | -10.2% |
| CI | Buy | CIGNA CORP NEW | $6,474,000 | +12.7% | 23,332 | +7.0% | 0.15% | +7.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,362,000 | -5.8% | 42,576 | -0.5% | 0.14% | -10.5% |
| MO | Buy | ALTRIA GROUP INC | $6,183,000 | +2.3% | 153,117 | +5.8% | 0.14% | -2.8% |
| ENTG | Buy | ENTEGRIS INC | $6,070,000 | -5.3% | 73,109 | +5.1% | 0.14% | -9.7% |
| BLK | Buy | BLACKROCK INC | $6,072,000 | -3.3% | 11,035 | +7.0% | 0.14% | -7.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,095,000 | +2.7% | 67,911 | +8.6% | 0.14% | -2.8% |
| WELL | Buy | WELLTOWER INC | $6,068,000 | -16.3% | 94,336 | +7.2% | 0.14% | -20.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,009,000 | -15.9% | 106,496 | +1.7% | 0.14% | -20.3% |
| VICI | Buy | VICI PPTYS INC | $5,944,000 | +8.6% | 199,133 | +8.4% | 0.14% | +3.8% |
| SO | Buy | SOUTHERN CO | $5,918,000 | +0.6% | 87,029 | +5.5% | 0.14% | -4.3% |
| CB | Buy | CHUBB LIMITED | $5,809,000 | -2.4% | 31,940 | +5.5% | 0.13% | -7.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,839,000 | +10.6% | 36,447 | +5.7% | 0.13% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,806,000 | -8.4% | 62,422 | +5.6% | 0.13% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,594,000 | -29.0% | 102,025 | -19.7% | 0.13% | -32.3% |
| TGT | Buy | TARGET CORP | $5,603,000 | +10.3% | 37,758 | +4.9% | 0.13% | +4.9% |
| PGR | Buy | PROGRESSIVE CORP | $5,522,000 | +6.4% | 47,519 | +6.5% | 0.13% | +0.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,438,000 | +12.8% | 7,731 | +1.4% | 0.12% | +6.9% |
| TJX | Buy | TJX COS INC NEW | $5,419,000 | +17.3% | 87,242 | +5.4% | 0.12% | +11.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,375,000 | +8.7% | 31,119 | +7.0% | 0.12% | +3.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $5,404,000 | +57.2% | 250,753 | +20.2% | 0.12% | +48.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,361,000 | +3.4% | 29,106 | +9.0% | 0.12% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,261,000 | -4.8% | 64,213 | +5.7% | 0.12% | -9.8% |
| CCI | Buy | CROWN CASTLE INC | $5,222,000 | -5.4% | 36,126 | +10.2% | 0.12% | -10.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,192,000 | +2.9% | 31,501 | +5.2% | 0.12% | -2.5% |
| TFC | Buy | TRUIST FINL CORP | $5,159,000 | -3.5% | 118,481 | +5.1% | 0.12% | -7.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,145,000 | +53.1% | 163,190 | +66.6% | 0.12% | +44.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,085,000 | +5.2% | 10,812 | +7.1% | 0.12% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $5,058,000 | -11.9% | 62,416 | +0.2% | 0.12% | -16.7% |
| MSCI | Buy | MSCI INC | $5,053,000 | +9.1% | 11,979 | +6.6% | 0.12% | +3.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,961,000 | +12.4% | 34,262 | +0.8% | 0.11% | +6.6% |
| Buy | GENERAL ELECTRIC CO | $4,960,000 | +3.5% | 80,121 | +6.5% | 0.11% | -1.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $4,931,000 | -24.1% | 20,557 | -22.4% | 0.11% | -27.6% |
| CME | Buy | CME GROUP INC | $4,903,000 | -8.6% | 27,679 | +5.7% | 0.11% | -13.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,805,000 | -14.6% | 22,339 | -20.9% | 0.11% | -18.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,810,000 | +1.1% | 71,562 | +8.6% | 0.11% | -3.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,757,000 | +6.2% | 33,930 | +9.9% | 0.11% | +0.9% |
| FISV | Buy | FISERV INC | $4,684,000 | +12.3% | 50,059 | +6.8% | 0.11% | +7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,707,000 | -4.0% | 21,125 | +6.2% | 0.11% | -9.3% |
| HUM | Buy | HUMANA INC | $4,649,000 | +16.5% | 9,581 | +12.4% | 0.11% | +10.4% |
| ABNB | Buy | AIRBNB INC | $4,616,000 | +130.6% | 43,944 | +95.5% | 0.10% | +118.8% |
| AON | Buy | AON PLC | $4,520,000 | +6.5% | 16,873 | +7.2% | 0.10% | +1.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,499,000 | +0.0% | 60,523 | +4.8% | 0.10% | -4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,470,000 | -6.2% | 63,632 | +7.0% | 0.10% | -10.5% |
| D | Buy | DOMINION ENERGY INC | $4,392,000 | -7.9% | 63,556 | +6.3% | 0.10% | -13.0% |
| CSX | Buy | CSX CORP | $4,327,000 | -2.2% | 162,423 | +6.6% | 0.10% | -6.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,187,000 | +10.5% | 68,143 | +5.9% | 0.10% | +5.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,220,000 | -30.8% | 88,379 | +0.9% | 0.10% | -34.2% |
| TREX | Buy | TREX CO INC | $4,198,000 | -18.2% | 95,535 | +1.4% | 0.10% | -22.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,163,000 | +6.0% | 23,043 | +7.0% | 0.10% | +1.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,184,000 | +4.5% | 14,965 | +1.9% | 0.10% | -1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,117,000 | -3.5% | 82,171 | +6.4% | 0.09% | -7.8% |
| NEM | Buy | NEWMONT CORP | $4,125,000 | -1.9% | 98,146 | +39.3% | 0.09% | -6.9% |
| USB | Buy | US BANCORP DEL | $4,129,000 | -6.8% | 102,409 | +6.3% | 0.09% | -11.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,120,000 | +11.4% | 106,375 | +7.2% | 0.09% | +5.6% |
| INVH | Sell | INVITATION HOMES INC | $4,103,000 | -6.8% | 121,489 | -1.7% | 0.09% | -11.3% |
| MPC | Buy | MARATHON PETE CORP | $4,047,000 | +25.8% | 40,745 | +4.1% | 0.09% | +19.5% |
| TTEK | TETRA TECH INC NEW | $3,990,000 | -5.9% | 31,044 | 0.0% | 0.09% | -10.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,992,000 | +2.8% | 44,179 | +7.0% | 0.09% | -2.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,959,000 | -7.0% | 25,532 | +4.8% | 0.09% | -11.8% |
| ETN | Buy | EATON CORP PLC | $3,966,000 | +13.6% | 29,737 | +7.3% | 0.09% | +7.1% |
| ANSS | Buy | ANSYS INC | $3,943,000 | -5.3% | 17,784 | +2.2% | 0.09% | -10.0% |
| GIS | Buy | GENERAL MLS INC | $3,947,000 | +20.9% | 51,527 | +19.1% | 0.09% | +15.4% |
| BX | Buy | BLACKSTONE INC | $3,778,000 | -2.2% | 45,137 | +6.6% | 0.09% | -7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,789,000 | +3.3% | 16,282 | +6.8% | 0.09% | -2.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,727,000 | -9.5% | 10,184 | +5.3% | 0.08% | -14.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,736,000 | -1.6% | 17,819 | +6.7% | 0.08% | -6.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,724,000 | +2.9% | 17,554 | +7.3% | 0.08% | -2.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,676,000 | -3.2% | 17,956 | +5.9% | 0.08% | -7.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,697,000 | -9.1% | 129,430 | +5.4% | 0.08% | -14.3% |
| PSX | Buy | PHILLIPS 66 | $3,621,000 | +0.2% | 44,864 | +1.8% | 0.08% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,638,000 | +2.2% | 101,329 | +1.7% | 0.08% | -3.5% |
| MCK | Buy | MCKESSON CORP | $3,620,000 | +6.8% | 10,651 | +2.5% | 0.08% | +2.5% |
| PAYX | Buy | PAYCHEX INC | $3,601,000 | +5.6% | 32,088 | +7.2% | 0.08% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,585,000 | -11.6% | 47,442 | +7.2% | 0.08% | -15.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,604,000 | -0.6% | 16,646 | +2.4% | 0.08% | -5.7% |
| WMB | Buy | WILLIAMS COS INC | $3,553,000 | -2.4% | 124,100 | +6.4% | 0.08% | -6.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,537,000 | +14.9% | 15,792 | +7.5% | 0.08% | +9.5% |
| AZO | Buy | AUTOZONE INC | $3,536,000 | +4.0% | 1,651 | +4.4% | 0.08% | -1.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,534,000 | -2.5% | 40,881 | +8.3% | 0.08% | -6.9% |
| SRE | Buy | SEMPRA | $3,539,000 | +8.4% | 23,602 | +8.6% | 0.08% | +3.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,417,000 | +18.4% | 20,905 | +8.7% | 0.08% | +13.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,437,000 | -40.6% | 143,016 | -32.2% | 0.08% | -43.9% |
| KLAC | Buy | KLA CORP | $3,387,000 | +1.8% | 11,192 | +7.3% | 0.08% | -3.8% |
| CNC | Buy | CENTENE CORP DEL | $3,382,000 | -0.9% | 43,471 | +7.7% | 0.08% | -6.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,369,000 | -8.5% | 10,033 | +7.6% | 0.08% | -12.5% |
| SUI | Buy | SUN CMNTYS INC | $3,309,000 | -9.9% | 24,455 | +6.1% | 0.08% | -13.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,311,000 | +9.4% | 41,151 | +5.5% | 0.08% | +4.1% |
| GM | Buy | GENERAL MTRS CO | $3,338,000 | +9.5% | 104,008 | +8.3% | 0.08% | +4.1% |
| ESS | Buy | ESSEX PPTY TR INC | $3,316,000 | +3.1% | 13,689 | +11.3% | 0.08% | -1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,342,000 | +6.3% | 200,817 | +7.0% | 0.08% | +1.3% |
| APTV | Buy | APTIV PLC | $3,283,000 | -6.4% | 41,979 | +6.6% | 0.08% | -10.7% |
| XEL | Buy | XCEL ENERGY INC | $3,272,000 | -3.7% | 51,118 | +6.5% | 0.08% | -8.5% |
| PLUG | Buy | PLUG POWER INC | $3,233,000 | +27.1% | 153,873 | +0.2% | 0.07% | +21.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,246,000 | +11.1% | 19,100 | -9.1% | 0.07% | +5.7% |
| VTR | Buy | VENTAS INC | $3,224,000 | -18.4% | 80,264 | +4.5% | 0.07% | -22.1% |
| F | Buy | FORD MTR CO DEL | $3,179,000 | +2.4% | 283,841 | +1.7% | 0.07% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $3,198,000 | -0.5% | 43,671 | +8.1% | 0.07% | -5.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,182,000 | +4.6% | 22,709 | +1.5% | 0.07% | 0.0% |
| TWTR | Sell | TWITTER INC | $3,181,000 | +8.8% | 72,567 | -7.2% | 0.07% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,181,000 | -1.4% | 8,844 | +8.2% | 0.07% | -5.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,208,000 | +7.7% | 19,587 | +224.8% | 0.07% | +1.4% |
| HSY | Buy | HERSHEY CO | $3,136,000 | +9.0% | 14,223 | +6.3% | 0.07% | +4.3% |
| MCO | Buy | MOODYS CORP | $3,146,000 | -4.2% | 12,942 | +7.2% | 0.07% | -8.9% |
| HCA | Buy | HCA HEALTHCARE INC | $3,168,000 | +15.7% | 17,238 | +5.8% | 0.07% | +9.1% |
| VLO | Buy | VALERO ENERGY CORP | $3,143,000 | +2.3% | 29,412 | +1.8% | 0.07% | -2.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,170,000 | -9.1% | 36,955 | +1.4% | 0.07% | -14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,091,000 | +280.7% | 33,474 | +272.3% | 0.07% | +273.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,128,000 | +18.2% | 23,147 | +8.4% | 0.07% | +10.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,115,000 | +26.5% | 2,073 | +10.1% | 0.07% | +20.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,052,000 | +13.3% | 45,577 | +9.0% | 0.07% | +7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $3,069,000 | +12.1% | 22,560 | +7.9% | 0.07% | +6.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,073,000 | -1.8% | 35,831 | +8.9% | 0.07% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,030,000 | -10.2% | 26,927 | +7.8% | 0.07% | -14.8% |
| CTVA | Buy | CORTEVA INC | $3,026,000 | +14.1% | 52,945 | +8.1% | 0.07% | +7.8% |
| ADSK | Buy | AUTODESK INC | $2,976,000 | +10.5% | 15,932 | +1.7% | 0.07% | +4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,962,000 | -6.7% | 14,252 | +8.5% | 0.07% | -10.5% |
| MET | Buy | METLIFE INC | $2,999,000 | -2.4% | 49,349 | +0.8% | 0.07% | -8.1% |
| MRNA | Buy | MODERNA INC | $2,904,000 | -12.3% | 24,560 | +5.9% | 0.07% | -17.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,905,000 | +8.0% | 19,691 | +8.4% | 0.07% | +1.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,869,000 | +21.6% | 47,718 | +11.5% | 0.06% | +14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,866,000 | -4.9% | 104,860 | +1.8% | 0.06% | -9.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,834,000 | +1.5% | 59,695 | +9.4% | 0.06% | -3.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,837,000 | +20.0% | 23,520 | +10.8% | 0.06% | +14.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,835,000 | +6.3% | 12,344 | +7.9% | 0.06% | +1.6% |
| BIIB | Buy | BIOGEN INC | $2,787,000 | +33.2% | 10,438 | +1.7% | 0.06% | +28.0% |
| ZS | Buy | ZSCALER INC | $2,784,000 | +10.3% | 16,940 | +0.3% | 0.06% | +4.9% |
| ECL | Buy | ECOLAB INC | $2,810,000 | +2.2% | 19,456 | +8.8% | 0.06% | -3.0% |
| BE | Sell | BLOOM ENERGY CORP | $2,804,000 | -23.5% | 140,275 | -36.8% | 0.06% | -27.3% |
| KR | Buy | KROGER CO | $2,780,000 | -2.4% | 63,534 | +5.6% | 0.06% | -7.4% |
| WPC | Buy | W P CAREY INC | $2,758,000 | -5.7% | 39,511 | +11.9% | 0.06% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,753,000 | -3.0% | 30,787 | +9.2% | 0.06% | -7.4% |
| SQ | Buy | BLOCK INCcl a | $2,752,000 | -9.9% | 50,042 | +0.7% | 0.06% | -13.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,704,000 | +4.0% | 75,483 | +2.8% | 0.06% | 0.0% |
| UDR | Buy | UDR INC | $2,718,000 | -3.4% | 65,154 | +6.6% | 0.06% | -8.8% |
| FDX | Buy | FEDEX CORP | $2,720,000 | -30.2% | 18,323 | +6.6% | 0.06% | -34.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,714,000 | -6.4% | 29,447 | +5.7% | 0.06% | -11.4% |
| IRM | Buy | IRON MTN INC DEL | $2,705,000 | +2.4% | 61,523 | +13.4% | 0.06% | -1.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,660,000 | -5.1% | 9,345 | +6.7% | 0.06% | -9.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,695,000 | +6.6% | 44,151 | +1.5% | 0.06% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,674,000 | -32.4% | 8,814 | +4.4% | 0.06% | -35.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,659,000 | -7.5% | 42,309 | +3.7% | 0.06% | -11.6% |
| EXC | Buy | EXELON CORP | $2,657,000 | -15.9% | 70,930 | +1.8% | 0.06% | -19.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,627,000 | +44.3% | 3,174 | +11.1% | 0.06% | +36.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,617,000 | +10.0% | 21,533 | +7.5% | 0.06% | +5.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,630,000 | -4.0% | 22,729 | +0.9% | 0.06% | -9.1% |
| GRMN | Buy | GARMIN LTD | $2,630,000 | -17.8% | 32,743 | +0.6% | 0.06% | -22.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,650,000 | +15.7% | 15,479 | +10.2% | 0.06% | +9.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,616,000 | +1.1% | 114,139 | +14.3% | 0.06% | -3.2% |
| SYY | Buy | SYSCO CORP | $2,646,000 | -7.8% | 37,426 | +10.4% | 0.06% | -13.0% |
| AMRC | AMERESCO INCcl a | $2,581,000 | +45.9% | 38,819 | 0.0% | 0.06% | +40.5% | |
| DRE | Sell | DUKE REALTY CORP | $2,602,000 | -35.5% | 53,976 | -26.4% | 0.06% | -39.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,603,000 | -1.0% | 23,589 | +1.6% | 0.06% | -6.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,525,000 | -6.8% | 21,141 | +5.0% | 0.06% | -10.8% |
| AFL | Buy | AFLAC INC | $2,512,000 | +2.8% | 44,697 | +1.2% | 0.06% | -3.4% |
| ALL | Buy | ALLSTATE CORP | $2,511,000 | -0.4% | 20,161 | +1.3% | 0.06% | -6.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,508,000 | +25.8% | 15,116 | +0.9% | 0.06% | +18.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,495,000 | +30.9% | 94,159 | +1.1% | 0.06% | +23.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,517,000 | +4.5% | 51,136 | +1.6% | 0.06% | -1.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $2,451,000 | – | 139,924 | +100.0% | 0.06% | – |
| WMG | WARNER MUSIC GROUP CORP | $2,459,000 | -4.7% | 105,963 | 0.0% | 0.06% | -9.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,462,000 | +1.3% | 28,307 | +8.0% | 0.06% | -3.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,390,000 | -6.0% | 17,561 | +7.6% | 0.06% | -9.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,402,000 | +6.9% | 55,977 | +8.5% | 0.06% | +1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,394,000 | -5.9% | 41,682 | +10.6% | 0.06% | -9.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,418,000 | +7.1% | 22,378 | +9.6% | 0.06% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,354,000 | -0.1% | 31,268 | +16.1% | 0.05% | -5.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,377,000 | +6.9% | 149,693 | +5.6% | 0.05% | +1.9% |
| MTB | Buy | M & T BK CORP | $2,309,000 | +12.3% | 13,098 | +1.5% | 0.05% | +8.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,315,000 | +8.4% | 9,554 | +10.1% | 0.05% | +3.9% |
| ALB | Buy | ALBEMARLE CORP | $2,336,000 | +43.8% | 8,834 | +13.6% | 0.05% | +35.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,344,000 | +80.6% | 52,986 | +87.2% | 0.05% | +71.0% |
| HES | Buy | HESS CORP | $2,305,000 | +16.5% | 21,145 | +13.2% | 0.05% | +12.8% |
| YETI | Buy | YETI HLDGS INC | $2,289,000 | -33.5% | 80,246 | +0.8% | 0.05% | -37.3% |
| RMD | Buy | RESMED INC | $2,288,000 | +11.0% | 10,480 | +6.6% | 0.05% | +6.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,283,000 | -9.7% | 30,447 | +7.2% | 0.05% | -14.8% |
| KIM | Buy | KIMCO RLTY CORP | $2,296,000 | -1.0% | 124,731 | +6.3% | 0.05% | -7.1% |
| TRMB | Buy | TRIMBLE INC | $2,270,000 | -4.7% | 41,829 | +2.3% | 0.05% | -8.8% |
| YUM | Buy | YUM BRANDS INC | $2,278,000 | +3.6% | 21,426 | +10.6% | 0.05% | -1.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,283,000 | +7.8% | 173,232 | -1.5% | 0.05% | +2.0% |
| DXCM | Buy | DEXCOM INC | $2,244,000 | +16.5% | 27,857 | +7.7% | 0.05% | +10.9% |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,234,000 | +7.8% | 151,334 | 0.0% | 0.05% | +2.0% | |
| ROST | Buy | ROSS STORES INC | $2,223,000 | +34.6% | 26,382 | +12.2% | 0.05% | +27.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,252,000 | +2.9% | 58,459 | +11.4% | 0.05% | -3.8% |
| CMI | Buy | CUMMINS INC | $2,198,000 | +17.0% | 10,799 | +11.2% | 0.05% | +11.1% |
| PCAR | Sell | PACCAR INC | $2,172,000 | -23.8% | 25,957 | -25.0% | 0.05% | -26.5% |
| NDAQ | Buy | NASDAQ INC | $2,195,000 | +23.8% | 38,722 | +233.2% | 0.05% | +16.3% |
| BAX | Buy | BAXTER INTL INC | $2,146,000 | -14.9% | 39,849 | +1.5% | 0.05% | -19.7% |
| GTLS | CHART INDS INC | $2,143,000 | +10.1% | 11,626 | 0.0% | 0.05% | +4.3% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,165,000 | +1.4% | 60,888 | +1.7% | 0.05% | -3.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,122,000 | +18.2% | 8,424 | +11.5% | 0.05% | +11.6% |
| ILMN | Buy | ILLUMINA INC | $2,119,000 | +5.3% | 11,105 | +1.7% | 0.05% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,090,000 | +3.0% | 26,808 | +11.5% | 0.05% | -2.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,090,000 | +9.4% | 3,983 | +11.9% | 0.05% | +4.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,095,000 | -1.9% | 60,979 | +1.9% | 0.05% | -5.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,056,000 | +39.9% | 32,981 | +12.9% | 0.05% | +34.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,063,000 | – | 33,293 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $2,015,000 | +4.7% | 125,760 | +12.5% | 0.05% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,032,000 | -0.2% | 61,919 | +7.7% | 0.05% | -6.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,011,000 | -9.6% | 35,760 | +1.7% | 0.05% | -13.2% |
| AME | Buy | AMETEK INC | $2,003,000 | +16.9% | 17,665 | +13.3% | 0.05% | +12.2% |
| Buy | CONSTELLATION ENERGY CORP | $2,001,000 | +61.1% | 24,059 | +10.9% | 0.05% | +53.3% | |
| WDAY | Buy | WORKDAY INCcl a | $2,023,000 | +10.2% | 13,291 | +1.1% | 0.05% | +4.5% |
| FAST | Buy | FASTENAL CO | $2,015,000 | +4.0% | 43,771 | +12.8% | 0.05% | -2.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,002,000 | +23.7% | 17,735 | +2.8% | 0.05% | +17.9% |
| NUE | Buy | NUCOR CORP | $2,022,000 | +4.0% | 18,903 | +1.5% | 0.05% | -2.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,968,000 | +29.1% | 14,541 | +35.0% | 0.04% | +21.6% |
| UAE | Buy | ISHARES TRmsci uae etf | $1,987,000 | +13.9% | 130,807 | +16.5% | 0.04% | +7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,965,000 | +0.3% | 11,521 | +1.8% | 0.04% | -4.3% |
| PPG | Buy | PPG INDS INC | $1,989,000 | +9.0% | 17,967 | +12.6% | 0.04% | +2.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,932,000 | -8.2% | 30,289 | +1.7% | 0.04% | -13.7% |
| AEE | Buy | AMEREN CORP | $1,865,000 | -0.2% | 23,149 | +11.9% | 0.04% | -4.4% |
| Buy | WARNER BROS DISCOVERY INC | $1,864,000 | -12.6% | 162,099 | +2.0% | 0.04% | -15.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,868,000 | +3.4% | 4,656 | -0.7% | 0.04% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,830,000 | +39.5% | 78,538 | +8.7% | 0.04% | +31.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,837,000 | -8.0% | 36,448 | +1.5% | 0.04% | -12.5% |
| HPQ | Sell | HP INC | $1,848,000 | -24.0% | 74,149 | -0.0% | 0.04% | -27.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,852,000 | +10.7% | 7,443 | +14.0% | 0.04% | +5.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,831,000 | -20.1% | 50,003 | -10.7% | 0.04% | -23.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,809,000 | +0.7% | 28,678 | +1.5% | 0.04% | -4.7% |
| TTD | Buy | THE TRADE DESK INC | $1,809,000 | +71.5% | 30,280 | +20.2% | 0.04% | +64.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,788,000 | -2.6% | 19,669 | +1.4% | 0.04% | -6.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,779,000 | -9.6% | 53,338 | +3.4% | 0.04% | -12.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,750,000 | -15.1% | 9,826 | +0.4% | 0.04% | -18.4% |
| IT | Buy | GARTNER INC | $1,750,000 | +32.7% | 6,325 | +15.9% | 0.04% | +25.0% |
| CPRT | Buy | COPART INC | $1,735,000 | +10.0% | 16,308 | +12.4% | 0.04% | +5.3% |
| NTAP | Sell | NETAPP INC | $1,735,000 | -6.7% | 28,055 | -1.6% | 0.04% | -11.1% |
| BBY | Buy | BEST BUY INC | $1,748,000 | 0.0% | 27,597 | +2.9% | 0.04% | -4.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,771,000 | +3.0% | 1,634 | +9.2% | 0.04% | -2.4% |
| GLW | Buy | CORNING INC | $1,765,000 | +4.3% | 60,814 | +13.3% | 0.04% | -2.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,707,000 | -7.8% | 13,072 | +1.8% | 0.04% | -11.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,712,000 | -6.0% | 16,301 | +1.6% | 0.04% | -11.4% |
| QAT | Buy | ISHARES TRmsci qatar etf | $1,730,000 | +27.3% | 82,108 | +26.3% | 0.04% | +18.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,700,000 | +2.5% | 11,779 | +1.2% | 0.04% | -2.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,688,000 | -22.6% | 18,589 | +1.6% | 0.04% | -25.0% |
| REG | Buy | REGENCY CTRS CORP | $1,725,000 | -0.4% | 32,035 | +9.7% | 0.04% | -7.1% |
| STT | Buy | STATE STR CORP | $1,724,000 | +12.8% | 28,344 | +14.3% | 0.04% | +5.4% |
| K | Buy | KELLOGG CO | $1,726,000 | -1.1% | 24,782 | +1.3% | 0.04% | -7.1% |
| OKE | Buy | ONEOK INC NEW | $1,713,000 | +5.2% | 33,432 | +13.9% | 0.04% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $1,673,000 | -20.1% | 7,799 | +2.4% | 0.04% | -24.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,663,000 | -7.0% | 24,634 | +1.4% | 0.04% | -11.6% |
| VRSN | Buy | VERISIGN INC | $1,648,000 | +20.5% | 9,485 | +16.0% | 0.04% | +15.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,668,000 | +3.2% | 8,302 | +1.4% | 0.04% | -2.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,678,000 | +15.5% | 16,053 | +16.0% | 0.04% | +8.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,659,000 | +60.0% | 8,290 | +16.6% | 0.04% | +52.0% |
| DHI | Buy | D R HORTON INC | $1,670,000 | +3.3% | 24,790 | +1.5% | 0.04% | -2.6% |
| EFX | Buy | EQUIFAX INC | $1,644,000 | +8.2% | 9,592 | +15.4% | 0.04% | +5.6% |
| DTE | Buy | DTE ENERGY CO | $1,649,000 | -7.5% | 14,336 | +1.9% | 0.04% | -11.6% |
| EIX | Buy | EDISON INTL | $1,646,000 | +1.2% | 29,099 | +13.1% | 0.04% | -2.6% |
| EBAY | Buy | EBAY INC. | $1,674,000 | -10.0% | 45,487 | +1.9% | 0.04% | -15.6% |
| SGEN | Buy | SEAGEN INC | $1,644,000 | -13.7% | 12,014 | +11.6% | 0.04% | -17.4% |
| HAL | Buy | HALLIBURTON CO | $1,609,000 | -20.2% | 65,363 | +1.7% | 0.04% | -22.9% |
| GWW | Buy | GRAINGER W W INC | $1,623,000 | +10.0% | 3,318 | +2.2% | 0.04% | +5.7% |
| CDW | Buy | CDW CORP | $1,611,000 | +14.5% | 10,320 | +15.6% | 0.04% | +8.8% |
| VMC | Buy | VULCAN MATLS CO | $1,627,000 | +28.4% | 10,318 | +15.7% | 0.04% | +23.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,612,000 | -3.4% | 50,451 | +1.6% | 0.04% | -7.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,636,000 | +97.8% | 63,912 | +112.8% | 0.04% | +85.0% |
| COG | Buy | COTERRA ENERGY INC | $1,570,000 | +10.0% | 60,106 | +8.6% | 0.04% | +5.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,578,000 | -2.6% | 8,492 | +1.6% | 0.04% | -7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,576,000 | +18.1% | 13,086 | +18.7% | 0.04% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,581,000 | -13.9% | 49,861 | +13.5% | 0.04% | -18.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,592,000 | +11.6% | 25,697 | +17.8% | 0.04% | +5.9% |
| New | HEALTHCARE RLTY TR | $1,571,000 | – | 75,343 | +100.0% | 0.04% | – | |
| EPAM | Buy | EPAM SYS INC | $1,594,000 | +46.4% | 4,401 | +19.1% | 0.04% | +38.5% |
| VMW | Buy | VMWARE INC CL A | $1,541,000 | +7.7% | 14,478 | +15.3% | 0.04% | +2.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,525,000 | -17.4% | 72,759 | +13.7% | 0.04% | -20.5% |
| FTV | Buy | FORTIVE CORP | $1,531,000 | +27.7% | 26,260 | +19.1% | 0.04% | +20.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,515,000 | -9.3% | 15,056 | +1.6% | 0.04% | -12.5% |
| SPLK | Buy | SPLUNK INC | $1,552,000 | -10.4% | 20,640 | +5.3% | 0.04% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,552,000 | -13.3% | 21,775 | +1.3% | 0.04% | -18.6% |
| GPC | Buy | GENUINE PARTS CO | $1,549,000 | +14.1% | 10,375 | +1.6% | 0.04% | +6.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,474,000 | -21.8% | 20,628 | +1.4% | 0.03% | -24.4% |
| LEN | Buy | LENNAR CORPcl a | $1,507,000 | +23.4% | 20,209 | +16.8% | 0.03% | +17.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,502,000 | -18.4% | 28,222 | +9.6% | 0.03% | -22.7% |
| KKR | Buy | KKR & CO INC | $1,502,000 | -6.1% | 34,929 | +1.1% | 0.03% | -10.5% |
| LSI | Buy | LIFE STORAGE INC | $1,494,000 | +8.8% | 13,486 | +9.7% | 0.03% | +3.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,469,000 | +18.1% | 8,059 | +16.6% | 0.03% | +13.3% |
| VEEV | Buy | VEEVA SYS INC | $1,448,000 | -8.9% | 8,784 | +9.4% | 0.03% | -13.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,425,000 | -4.3% | 21,412 | +0.9% | 0.03% | -8.3% |
| URI | Buy | UNITED RENTALS INC | $1,450,000 | +13.1% | 5,369 | +1.7% | 0.03% | +6.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,427,000 | +4.8% | 48,376 | +0.2% | 0.03% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,390,000 | -3.0% | 30,600 | +1.1% | 0.03% | -5.9% |
| PPL | Buy | PPL CORP | $1,415,000 | +10.7% | 55,819 | +18.5% | 0.03% | +3.2% |
| SE | Buy | SEA LTDsponsord ads | $1,406,000 | -9.4% | 25,088 | +8.0% | 0.03% | -13.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,415,000 | +50.9% | 21,223 | +18.2% | 0.03% | +39.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,402,000 | +3.6% | 12,861 | +16.5% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,394,000 | +14.2% | 14,479 | +1.7% | 0.03% | +10.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,423,000 | -18.2% | 43,705 | +12.6% | 0.03% | -23.8% |
| FE | Buy | FIRSTENERGY CORP | $1,421,000 | -2.2% | 38,397 | +1.5% | 0.03% | -8.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,383,000 | +9.9% | 4,294 | +2.1% | 0.03% | +6.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,388,000 | +24.6% | 19,239 | +15.3% | 0.03% | +18.5% |
| VFC | Buy | V F CORP | $1,390,000 | -28.7% | 46,474 | +5.3% | 0.03% | -31.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,375,000 | +12.5% | 13,914 | +1.8% | 0.03% | +6.9% |
| PWR | Buy | QUANTA SVCS INC | $1,337,000 | +3.3% | 10,495 | +1.6% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,337,000 | +15.9% | 14,275 | +17.3% | 0.03% | +10.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,345,000 | -21.8% | 20,404 | +2.1% | 0.03% | -24.4% |
| PCG | Buy | PG&E CORP | $1,380,000 | +44.5% | 110,392 | +15.3% | 0.03% | +34.8% |
| CTXS | Buy | CITRIX SYS INC | $1,353,000 | +25.6% | 13,024 | +17.5% | 0.03% | +19.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,350,000 | +19.8% | 4,094 | +1.6% | 0.03% | +14.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,359,000 | -16.1% | 114,576 | +8.1% | 0.03% | -20.5% |
| SJM | Buy | SMUCKER J M CO | $1,377,000 | +19.7% | 10,022 | +11.5% | 0.03% | +10.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,315,000 | +3.7% | 15,364 | +16.9% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,336,000 | +10.9% | 20,706 | +19.1% | 0.03% | +3.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,314,000 | -11.3% | 6,416 | +1.6% | 0.03% | -16.7% |
| CLX | Buy | CLOROX CO DEL | $1,330,000 | +0.7% | 10,357 | +10.5% | 0.03% | -6.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,320,000 | +120.4% | 9,791 | +153.3% | 0.03% | +114.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,295,000 | -11.4% | 16,127 | +0.8% | 0.03% | -14.3% |
| CMS | Buy | CMS ENERGY CORP | $1,329,000 | -12.6% | 22,825 | +1.4% | 0.03% | -16.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,301,000 | +2.3% | 60,460 | +10.8% | 0.03% | -3.2% |
| DDOG | Buy | DATADOG INC | $1,311,000 | -5.6% | 14,766 | +1.3% | 0.03% | -9.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,327,000 | +22.3% | 11,310 | +18.0% | 0.03% | +15.4% |
| IR | Buy | INGERSOLL RAND INC | $1,288,000 | +4.4% | 29,780 | +1.6% | 0.03% | -3.3% |
| INCY | Buy | INCYTE CORP | $1,290,000 | -11.7% | 19,355 | +0.6% | 0.03% | -17.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,287,000 | +8.9% | 64,118 | +1.7% | 0.03% | +3.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,255,000 | +1.0% | 28,009 | +7.1% | 0.03% | -3.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,254,000 | -8.0% | 14,204 | +1.5% | 0.03% | -12.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,283,000 | -18.1% | 5,213 | +0.6% | 0.03% | -23.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,229,000 | +11.0% | 3,382 | +17.3% | 0.03% | +3.7% |
| AMCR | Sell | AMCOR PLCord | $1,230,000 | -43.7% | 114,669 | -34.7% | 0.03% | -46.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,227,000 | +3.1% | 14,473 | +0.8% | 0.03% | -3.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,210,000 | +23.7% | 26,571 | +23.6% | 0.03% | +21.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,244,000 | -3.1% | 44,146 | +1.7% | 0.03% | -9.7% |
| DOV | Buy | DOVER CORP | $1,238,000 | +4.6% | 10,621 | +8.8% | 0.03% | 0.0% |
| KWT | Buy | ISHARES TRmsci kuwait etf | $1,225,000 | +12.2% | 37,235 | +21.2% | 0.03% | +7.7% |
| STE | Buy | STERIS PLC | $1,233,000 | -18.1% | 7,413 | +1.5% | 0.03% | -22.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,207,000 | -3.1% | 37,005 | +1.8% | 0.03% | -6.7% |
| MOS | Buy | MOSAIC CO NEW | $1,220,000 | +3.1% | 25,236 | +0.8% | 0.03% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,214,000 | +7.9% | 101,302 | +19.4% | 0.03% | +3.7% |
| Buy | APOLLO GLOBAL MGMT INC | $1,182,000 | -3.1% | 25,420 | +1.0% | 0.03% | -6.9% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,181,000 | +19.8% | 3,579 | +1.7% | 0.03% | +12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $1,176,000 | +5.7% | 2,940 | +1.6% | 0.03% | 0.0% |
| CUBE | Buy | CUBESMART | $1,172,000 | +0.5% | 29,248 | +7.2% | 0.03% | -3.6% |
| PKI | Buy | PERKINELMER INC | $1,173,000 | -0.3% | 9,747 | +17.9% | 0.03% | -3.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,205,000 | +11.2% | 12,507 | +17.0% | 0.03% | +3.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,191,000 | +2.6% | 5,750 | +17.2% | 0.03% | -3.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,179,000 | +2.5% | 8,166 | +9.6% | 0.03% | -3.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,144,000 | -8.6% | 3,391 | +1.7% | 0.03% | -13.3% |
| STOR | Buy | STORE CAP CORP | $1,140,000 | +35.7% | 36,400 | +13.0% | 0.03% | +30.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,149,000 | -40.4% | 9,097 | -46.6% | 0.03% | -43.5% |
| MRO | Buy | MARATHON OIL CORP | $1,135,000 | +1.3% | 50,279 | +0.9% | 0.03% | -3.7% |
| IEX | Buy | IDEX CORP | $1,128,000 | +10.9% | 5,645 | +0.9% | 0.03% | +8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,133,000 | +7.5% | 21,389 | +18.9% | 0.03% | +4.0% |
| AES | Buy | AES CORP | $1,125,000 | +9.2% | 49,776 | +1.5% | 0.03% | +4.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,151,000 | -2.7% | 22,140 | +7.8% | 0.03% | -7.1% |
| BLL | Buy | BALL CORP | $1,115,000 | -28.8% | 23,082 | +1.4% | 0.02% | -34.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,077,000 | +2.2% | 11,175 | +7.8% | 0.02% | 0.0% |
| MP | MP MATERIALS CORP | $1,111,000 | -14.9% | 40,693 | 0.0% | 0.02% | -19.4% | |
| WRB | Buy | BERKLEY W R CORP | $1,082,000 | +19.4% | 16,754 | +26.2% | 0.02% | +13.6% |
| WAB | Buy | WABTEC | $1,092,000 | +0.8% | 13,425 | +1.8% | 0.02% | -3.8% |
| WAT | Buy | WATERS CORP | $1,115,000 | -17.2% | 4,135 | +1.7% | 0.02% | -21.9% |
| XYL | Buy | XYLEM INC | $1,078,000 | +13.7% | 12,337 | +1.7% | 0.02% | +8.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,076,000 | -20.9% | 14,615 | +16.0% | 0.02% | -24.2% |
| IVZ | Buy | INVESCO LTD | $1,085,000 | -9.2% | 79,231 | +7.0% | 0.02% | -13.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,048,000 | -7.7% | 10,289 | +1.6% | 0.02% | -11.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,057,000 | -6.0% | 8,617 | +1.8% | 0.02% | -11.1% |
| FMC | Buy | F M C CORP | $1,052,000 | +24.1% | 9,951 | +25.6% | 0.02% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,066,000 | +2.8% | 37,800 | +0.6% | 0.02% | -4.0% |
| New | JACOBS SOLUTIONS INC | $1,071,000 | – | 9,873 | +100.0% | 0.02% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,073,000 | +10.6% | 12,578 | +20.1% | 0.02% | +4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,062,000 | +2.5% | 9,479 | +11.4% | 0.02% | -4.0% |
| BRO | Buy | BROWN & BROWN INC | $1,030,000 | +5.7% | 17,025 | +2.0% | 0.02% | +4.3% |
| CSL | New | CARLISLE COS INC | $1,025,000 | – | 3,656 | +100.0% | 0.02% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,000,000 | -7.0% | 49,653 | +1.4% | 0.02% | -11.5% |
| EVRG | Buy | EVERGY INC | $1,018,000 | -7.5% | 17,135 | +1.6% | 0.02% | -11.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,013,000 | +21.3% | 6,473 | +22.1% | 0.02% | +15.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,004,000 | +6.4% | 2,889 | +1.8% | 0.02% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,019,000 | -10.0% | 3,890 | +1.0% | 0.02% | -14.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,010,000 | +3.3% | 33,983 | +0.6% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,022,000 | +43.5% | 27,237 | +28.4% | 0.02% | +35.3% |
| POOL | Buy | POOL CORP | $1,006,000 | -7.6% | 3,162 | +2.0% | 0.02% | -11.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,004,000 | -19.9% | 3,238 | +0.7% | 0.02% | -23.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $997,000 | -9.3% | 16,114 | +16.9% | 0.02% | -11.5% |
| PODD | Buy | INSULET CORP | $1,029,000 | +6.3% | 4,485 | +1.0% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $954,000 | -15.3% | 880 | +1.0% | 0.02% | -18.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $969,000 | -14.6% | 5,500 | +1.8% | 0.02% | -18.5% |
| EQT | Buy | EQT CORP | $958,000 | +38.2% | 23,512 | +16.7% | 0.02% | +29.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $970,000 | +15.1% | 12,761 | +25.0% | 0.02% | +10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $962,000 | +33.6% | 13,552 | +24.6% | 0.02% | +29.4% |
| PGNY | Buy | PROGYNY INC | $958,000 | +66.0% | 25,848 | +30.2% | 0.02% | +57.1% |
| TER | Buy | TERADYNE INC | $936,000 | +2.0% | 12,452 | +21.5% | 0.02% | -4.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $910,000 | +8.5% | 10,407 | +24.9% | 0.02% | +5.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $905,000 | -0.1% | 22,700 | +7.7% | 0.02% | -4.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $905,000 | -4.7% | 47,538 | +23.5% | 0.02% | -8.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $916,000 | -13.9% | 3,957 | +1.8% | 0.02% | -19.2% |
| CTLT | Buy | CATALENT INC | $928,000 | -31.5% | 12,830 | +1.6% | 0.02% | -36.4% |
| CINF | Buy | CINCINNATI FINL CORP | $924,000 | -22.8% | 10,314 | +2.5% | 0.02% | -27.6% |
| BKI | Buy | BLACK KNIGHT INC | $918,000 | +27.1% | 14,176 | +28.4% | 0.02% | +23.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $899,000 | -11.3% | 36,548 | +8.3% | 0.02% | -12.5% |
| ETSY | Buy | ETSY INC | $927,000 | +38.4% | 9,260 | +1.2% | 0.02% | +31.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $911,000 | -35.8% | 12,341 | +0.7% | 0.02% | -38.2% |
| BG | Buy | BUNGE LIMITED | $897,000 | +12.5% | 10,866 | +23.7% | 0.02% | +5.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $887,000 | +1.3% | 9,838 | +7.6% | 0.02% | -4.8% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $863,000 | +9.7% | 8,130 | +0.8% | 0.02% | +5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $858,000 | +13.5% | 18,213 | +15.8% | 0.02% | +11.1% |
| CGNX | Sell | COGNEX CORP | $893,000 | -4.1% | 21,547 | -1.6% | 0.02% | -9.1% |
| PTC | Buy | PTC INC | $884,000 | -0.8% | 8,451 | +0.8% | 0.02% | -4.8% |
| RBLX | Buy | ROBLOX CORPcl a | $855,000 | +10.2% | 23,854 | +1.0% | 0.02% | +5.3% |
| BILL | Buy | BILL COM HLDGS INC | $871,000 | +21.6% | 6,583 | +1.0% | 0.02% | +17.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $869,000 | -0.8% | 28,087 | +0.8% | 0.02% | -4.8% |
| STAG | Buy | STAG INDL INC | $897,000 | -2.7% | 31,564 | +5.7% | 0.02% | -9.1% |
| COO | Buy | COOPER COS INC | $884,000 | -14.2% | 3,349 | +1.8% | 0.02% | -20.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $881,000 | +8.9% | 21,914 | +13.8% | 0.02% | +5.3% |
| LKQ | Buy | LKQ CORP | $898,000 | -2.1% | 19,055 | +2.0% | 0.02% | -9.1% |
| MDB | Buy | MONGODB INCcl a | $865,000 | -22.6% | 4,356 | +1.1% | 0.02% | -25.9% |
| TXT | Buy | TEXTRON INC | $833,000 | -2.8% | 14,299 | +1.9% | 0.02% | -9.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $815,000 | +6.1% | 21,100 | +14.3% | 0.02% | +5.6% |
| APA | Buy | APA CORPORATION | $822,000 | +0.6% | 24,033 | +2.7% | 0.02% | -5.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $845,000 | -9.4% | 103,916 | +1.0% | 0.02% | -13.6% |
| NET | Buy | CLOUDFLARE INC | $829,000 | +27.7% | 14,990 | +1.1% | 0.02% | +18.8% |
| TECH | Buy | BIO-TECHNE CORP | $849,000 | -17.4% | 2,990 | +0.8% | 0.02% | -24.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $841,000 | -17.1% | 13,043 | -5.9% | 0.02% | -20.8% |
| MAS | Buy | MASCO CORP | $816,000 | -6.8% | 17,471 | +0.9% | 0.02% | -9.5% |
| VTRS | Buy | VIATRIS INC | $826,000 | +4.0% | 96,993 | +27.9% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $820,000 | -27.7% | 10,905 | +0.9% | 0.02% | -29.6% |
| NVR | Buy | NVR INC | $841,000 | +1.9% | 211 | +2.4% | 0.02% | -5.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $821,000 | +20.2% | 14,035 | +30.4% | 0.02% | +18.8% |
| TRGP | Buy | TARGA RES CORP | $786,000 | +2.1% | 13,034 | +1.1% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $791,000 | -16.6% | 11,436 | +1.0% | 0.02% | -21.7% |
| NI | Buy | NISOURCE INC | $771,000 | -12.6% | 30,611 | +2.3% | 0.02% | -14.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $788,000 | -17.0% | 16,496 | +1.0% | 0.02% | -21.7% |
| KMX | Buy | CARMAX INC | $803,000 | -26.4% | 12,160 | +0.8% | 0.02% | -30.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $780,000 | +34.9% | 12,466 | +33.2% | 0.02% | +28.6% |
| AVTR | Buy | AVANTOR INC | $769,000 | -36.3% | 39,211 | +1.0% | 0.02% | -37.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $788,000 | +28.3% | 2,205 | +35.4% | 0.02% | +20.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $777,000 | – | 437 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $798,000 | +16.0% | 3,250 | +17.0% | 0.02% | +5.9% |
| Y | Buy | ALLEGHANY CORP MD | $802,000 | +33.2% | 955 | +32.1% | 0.02% | +28.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $795,000 | +19.0% | 4,042 | +29.5% | 0.02% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $730,000 | -9.2% | 2,702 | +1.0% | 0.02% | -10.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $724,000 | -1.8% | 39,200 | +7.5% | 0.02% | -5.6% |
| GXO LOGISTICS INCORPORATED | $753,000 | -19.0% | 21,482 | 0.0% | 0.02% | -22.7% | ||
| GL | Buy | GLOBE LIFE INC | $737,000 | +3.1% | 7,391 | +0.8% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $754,000 | +13.9% | 3,390 | +31.1% | 0.02% | +6.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $724,000 | -17.4% | 3,594 | +0.8% | 0.02% | -19.0% |
| L | Buy | LOEWS CORP | $744,000 | -15.2% | 14,928 | +0.9% | 0.02% | -19.0% |
| TRU | Buy | TRANSUNION | $741,000 | -24.8% | 12,450 | +1.1% | 0.02% | -29.2% |
| ADC | Buy | AGREE RLTY CORP | $746,000 | +8.0% | 11,040 | +15.3% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $747,000 | -11.7% | 32,275 | +9.1% | 0.02% | -15.0% |
| NDSN | Buy | NORDSON CORP | $738,000 | +5.7% | 3,478 | +0.9% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $743,000 | +3.2% | 3,689 | +0.9% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $747,000 | -16.7% | 6,653 | +1.9% | 0.02% | -22.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $757,000 | +8.5% | 5,012 | +28.7% | 0.02% | 0.0% |
| FFIV | Buy | F5 INC | $699,000 | -4.8% | 4,832 | +0.8% | 0.02% | -11.1% |
| DASH | Buy | DOORDASH INCcl a | $707,000 | -20.0% | 14,297 | +3.8% | 0.02% | -23.8% |
| CE | Buy | CELANESE CORP DEL | $704,000 | -22.6% | 7,795 | +0.9% | 0.02% | -27.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $683,000 | +5.6% | 18,892 | +10.3% | 0.02% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $702,000 | -25.4% | 20,545 | +0.8% | 0.02% | -30.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $700,000 | +31.3% | 16,796 | +4.7% | 0.02% | +23.1% |
| ZEN | Buy | ZENDESK INC | $696,000 | +47.5% | 9,142 | +43.5% | 0.02% | +45.5% |
| AIZ | Buy | ASSURANT INC | $681,000 | -15.3% | 4,685 | +0.7% | 0.02% | -15.8% |
| FICO | Buy | FAIR ISAAC CORP | $651,000 | +3.8% | 1,580 | +1.0% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $652,000 | -5.5% | 2,486 | +1.0% | 0.02% | -11.8% |
| SNAP | Buy | SNAP INCcl a | $663,000 | -24.4% | 67,483 | +1.0% | 0.02% | -28.6% |
| DOCU | Buy | DOCUSIGN INC | $676,000 | -5.8% | 12,639 | +1.0% | 0.02% | -11.8% |
| MTN | Buy | VAIL RESORTS INC | $644,000 | +38.2% | 2,987 | +39.6% | 0.02% | +36.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $675,000 | -0.1% | 24,071 | +3.2% | 0.02% | -6.2% |
| RPM | Buy | RPM INTL INC | $675,000 | +6.8% | 8,106 | +1.0% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $644,000 | -8.8% | 4,118 | +0.9% | 0.02% | -11.8% |
| GDDY | Buy | GODADDY INCcl a | $669,000 | +3.1% | 9,433 | +1.1% | 0.02% | -6.2% |
| Buy | RIVIAN AUTOMOTIVE INC | $666,000 | +166.4% | 20,251 | +108.3% | 0.02% | +150.0% | |
| NRG | Buy | NRG ENERGY INC | $617,000 | +1.3% | 16,112 | +0.9% | 0.01% | -6.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $605,000 | -7.2% | 25,012 | +1.9% | 0.01% | -12.5% |
| CCL | Buy | CARNIVAL CORP | $611,000 | +5.9% | 86,845 | +30.1% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $601,000 | -20.1% | 8,453 | +1.0% | 0.01% | -22.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $595,000 | +3.5% | 13,965 | +25.4% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $625,000 | -3.7% | 20,361 | +1.0% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $601,000 | -17.0% | 8,921 | +1.0% | 0.01% | -17.6% |
| ALLY | Buy | ALLY FINL INC | $592,000 | -16.1% | 21,264 | +0.9% | 0.01% | -17.6% |
| TRNO | Sell | TERRENO RLTY CORP | $626,000 | -11.3% | 11,813 | -6.7% | 0.01% | -17.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $624,000 | +20.2% | 77,380 | +12.0% | 0.01% | +16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $608,000 | -14.8% | 1,458 | +1.0% | 0.01% | -17.6% |
| KRC | Sell | KILROY RLTY CORP | $611,000 | -39.8% | 14,505 | -25.2% | 0.01% | -41.7% |
| OKTA | Buy | OKTA INCcl a | $615,000 | -19.2% | 10,808 | +28.4% | 0.01% | -22.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $633,000 | +2.1% | 24,014 | +1.0% | 0.01% | -6.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $627,000 | -7.5% | 23,992 | +0.8% | 0.01% | -12.5% |
| Buy | BATH & BODY WORKS INC | $593,000 | +22.3% | 18,176 | +0.8% | 0.01% | +16.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $609,000 | -8.7% | 14,715 | +1.1% | 0.01% | -12.5% |
| WRK | Buy | WESTROCK CO | $604,000 | -21.8% | 19,548 | +0.8% | 0.01% | -26.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $626,000 | -10.6% | 5,091 | +0.9% | 0.01% | -17.6% |
| HSIC | Buy | HENRY SCHEIN INC | $602,000 | -12.2% | 9,152 | +2.3% | 0.01% | -12.5% |
| NVCR | Buy | NOVOCURE LTD | $550,000 | +66.2% | 7,233 | +51.9% | 0.01% | +62.5% |
| PHM | Buy | PULTE GROUP INC | $591,000 | -4.5% | 15,766 | +0.9% | 0.01% | -13.3% |
| VST | Buy | VISTRA CORP | $569,000 | -7.5% | 27,117 | +0.7% | 0.01% | -13.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $548,000 | +11.4% | 14,450 | +2.6% | 0.01% | +8.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $564,000 | -10.5% | 11,760 | +1.8% | 0.01% | -13.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $550,000 | +9.8% | 4,797 | +1.0% | 0.01% | +8.3% |
| QRVO | Buy | QORVO INC | $573,000 | -15.1% | 7,221 | +0.9% | 0.01% | -18.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $565,000 | +23.4% | 709 | +1.1% | 0.01% | +18.2% |
| WYNN | Buy | WYNN RESORTS LTD | $566,000 | +13.2% | 8,976 | +2.3% | 0.01% | +8.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $564,000 | +2.7% | 2,548 | +1.0% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $569,000 | -13.8% | 4,272 | +0.9% | 0.01% | -18.8% |
| UGI | Buy | UGI CORP NEW | $515,000 | +19.8% | 15,926 | +43.1% | 0.01% | +20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $508,000 | -15.1% | 15,737 | +0.9% | 0.01% | -14.3% |
| ALLE | Buy | ALLEGION PLC | $517,000 | -7.5% | 5,760 | +1.0% | 0.01% | -7.7% |
| NIO | Buy | NIO INCspon ads | $535,000 | -12.0% | 33,895 | +21.0% | 0.01% | -20.0% |
| COIN | Buy | COINBASE GLOBAL INC | $521,000 | +38.6% | 8,078 | +1.1% | 0.01% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $524,000 | +3.1% | 7,126 | +6.6% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $541,000 | +2.1% | 15,595 | +2.7% | 0.01% | -7.7% |
| UHAL | Buy | AMERCO | $511,000 | +7.8% | 1,003 | +1.2% | 0.01% | +9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $536,000 | -0.9% | 14,797 | +1.1% | 0.01% | -7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $517,000 | +3.2% | 6,759 | +1.0% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $470,000 | -11.5% | 34,907 | +1.0% | 0.01% | -15.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $465,000 | -7.9% | 8,670 | +2.7% | 0.01% | -8.3% |
| WU | Buy | WESTERN UN CO | $470,000 | -17.4% | 34,804 | +0.8% | 0.01% | -21.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $488,000 | -4.3% | 11,732 | +15.1% | 0.01% | -8.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $502,000 | +1.4% | 8,600 | -4.6% | 0.01% | -8.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $486,000 | +67.6% | 12,897 | +60.3% | 0.01% | +57.1% |
| BWA | Buy | BORGWARNER INC | $462,000 | -4.9% | 14,716 | +1.0% | 0.01% | -8.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $469,000 | -1.3% | 31,204 | +14.6% | 0.01% | 0.0% |
| KRG | KITE RLTY GROUP TR | $488,000 | -0.4% | 28,356 | 0.0% | 0.01% | -8.3% | |
| HEI | Buy | HEICO CORP NEW | $462,000 | +10.8% | 3,210 | +0.8% | 0.01% | +10.0% |
| IRT | INDEPENDENCE RLTY TR INC | $469,000 | -19.3% | 28,050 | 0.0% | 0.01% | -21.4% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $492,000 | +13.6% | 10,389 | +16.3% | 0.01% | +10.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $464,000 | -5.1% | 10,560 | +1.0% | 0.01% | -8.3% |
| LII | Buy | LENNOX INTL INC | $493,000 | +8.6% | 2,216 | +0.9% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $469,000 | -3.9% | 3,917 | +1.0% | 0.01% | -8.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $482,000 | +23.6% | 8,617 | +4.1% | 0.01% | +22.2% |
| CUZ | COUSINS PPTYS INC | $451,000 | -20.0% | 19,300 | 0.0% | 0.01% | -28.6% | |
| SEE | Buy | SEALED AIR CORP NEW | $425,000 | -22.0% | 9,539 | +1.0% | 0.01% | -23.1% |
| AA | Buy | ALCOA CORP | $417,000 | -25.5% | 12,397 | +1.0% | 0.01% | -23.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $438,000 | -11.9% | 4,972 | +0.8% | 0.01% | -16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $429,000 | +8.9% | 32,679 | +15.8% | 0.01% | +11.1% |
| MASI | Buy | MASIMO CORP | $439,000 | +9.2% | 3,113 | +1.1% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $437,000 | +2.8% | 14,010 | +1.1% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $422,000 | -8.1% | 23,532 | +14.8% | 0.01% | -9.1% |
| AOS | Buy | SMITH A O CORP | $421,000 | -10.4% | 8,670 | +0.9% | 0.01% | -9.1% |
| OC | Buy | OWENS CORNING NEW | $433,000 | +6.9% | 5,510 | +1.1% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $460,000 | -2.3% | 9,349 | -3.7% | 0.01% | -9.1% |
| NWL | Buy | NEWELL BRANDS INC | $435,000 | -25.3% | 31,349 | +2.5% | 0.01% | -28.6% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $420,000 | +5.8% | 34,000 | 0.0% | 0.01% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $438,000 | -17.0% | 4,753 | +0.9% | 0.01% | -23.1% |
| ERIE | Buy | ERIE INDTY COcl a | $447,000 | +16.7% | 2,009 | +0.8% | 0.01% | +11.1% |
| Buy | PHILLIPS EDISON & CO INC | $428,000 | -2.5% | 15,254 | +16.0% | 0.01% | -9.1% | |
| WBS | Buy | WEBSTER FINL CORP | $459,000 | +8.3% | 10,161 | +1.1% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $436,000 | -32.6% | 59,927 | +1.0% | 0.01% | -37.5% |
| AVLR | Buy | AVALARA INC | $444,000 | +31.4% | 4,841 | +1.3% | 0.01% | +25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $401,000 | -19.8% | 14,133 | +1.0% | 0.01% | -25.0% |
| DVA | Sell | DAVITA INC | $399,000 | +1.8% | 4,820 | -1.6% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $375,000 | +21.4% | 12,268 | +32.3% | 0.01% | +28.6% |
| AER | Buy | AERCAP HOLDINGS NV | $390,000 | +54.2% | 9,204 | +48.8% | 0.01% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $403,000 | -16.7% | 3,598 | +1.2% | 0.01% | -25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $390,000 | -10.6% | 12,651 | +4.8% | 0.01% | -10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $414,000 | +7.0% | 8,452 | +1.2% | 0.01% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $373,000 | -21.1% | 13,846 | 0.0% | 0.01% | -18.2% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $408,000 | – | 23,793 | +100.0% | 0.01% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $412,000 | -1.9% | 27,277 | +1.1% | 0.01% | -10.0% |
| PNR | Buy | PENTAIR PLC | $406,000 | -10.4% | 9,997 | +1.1% | 0.01% | -18.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $396,000 | +3.1% | 28,200 | +7.6% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $365,000 | -24.6% | 22,114 | +0.8% | 0.01% | -33.3% |
| NHI | NATIONAL HEALTH INVS INC | $342,000 | -6.8% | 6,051 | 0.0% | 0.01% | -11.1% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $351,000 | -10.0% | 31,179 | +8.4% | 0.01% | -11.1% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $350,000 | – | 6,000 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $363,000 | +1.7% | 13,245 | -4.5% | 0.01% | -11.1% |
| DBX | Buy | DROPBOX INCcl a | $366,000 | -0.3% | 17,646 | +1.0% | 0.01% | -11.1% |
| DT | Buy | DYNATRACE INC | $356,000 | -10.6% | 10,224 | +1.3% | 0.01% | -20.0% |
| ROKU | Buy | ROKU INC | $361,000 | -30.4% | 6,394 | +1.2% | 0.01% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC | $333,000 | -0.9% | 18,391 | +0.9% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS | $344,000 | -16.5% | 9,600 | +9.3% | 0.01% | -20.0% |
| CABO | Buy | CABLE ONE INC | $345,000 | +3.3% | 404 | +56.0% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $339,000 | -6.1% | 59,329 | +0.8% | 0.01% | -11.1% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $339,000 | -1.2% | 37,000 | +15.8% | 0.01% | 0.0% |
| SWCH | Sell | SWITCH INCcl a | $353,000 | -3.0% | 10,484 | -3.5% | 0.01% | -11.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $368,000 | -40.8% | 23,684 | -22.0% | 0.01% | -46.7% |
| EQC | EQUITY COMWLTH | $360,000 | -11.3% | 14,758 | 0.0% | 0.01% | -20.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $367,000 | +15.8% | 13,447 | +16.4% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $343,000 | +3.3% | 17,620 | +14.0% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $367,000 | -12.4% | 11,517 | +1.1% | 0.01% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $336,000 | -16.6% | 10,340 | +1.1% | 0.01% | -20.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $338,000 | -4.8% | 3,822 | +18.3% | 0.01% | -11.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $359,000 | +22.5% | 17,137 | +3.6% | 0.01% | +14.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $354,000 | -8.8% | 12,389 | +1.3% | 0.01% | -11.1% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $330,000 | -11.5% | 14,223 | 0.0% | 0.01% | -11.1% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $364,000 | -4.0% | 2,425 | -18.0% | 0.01% | -11.1% |
| ESTC | Sell | ELASTIC N V | $355,000 | +3.5% | 4,949 | -2.3% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $314,000 | -25.8% | 3,441 | +0.9% | 0.01% | -30.0% |
| H | HYATT HOTELS CORP | $303,000 | +9.4% | 3,742 | 0.0% | 0.01% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $323,000 | -12.2% | 5,247 | +1.1% | 0.01% | -22.2% |
| LI | Buy | LI AUTO INCsponsored ads | $310,000 | -29.5% | 13,478 | +17.4% | 0.01% | -36.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $308,000 | -25.1% | 28,094 | +1.5% | 0.01% | -30.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $302,000 | -8.8% | 8,105 | +1.2% | 0.01% | -12.5% |
| Buy | LUCID GROUP INC | $322,000 | -17.6% | 23,062 | +1.2% | 0.01% | -22.2% | |
| SEIC | Buy | SEI INVTS CO | $288,000 | -8.0% | 5,862 | +1.3% | 0.01% | -12.5% |
| FOX | Buy | FOX CORP | $297,000 | -3.3% | 10,413 | +0.9% | 0.01% | 0.0% |
| SL GREEN RLTY CORP | $324,000 | -12.9% | 8,071 | 0.0% | 0.01% | -22.2% | ||
| JBGS | Buy | JBG SMITH PPTYS | $275,000 | -6.1% | 14,792 | +19.4% | 0.01% | -14.3% |
| SITC | Buy | SITE CTRS CORP | $279,000 | +0.4% | 26,013 | +25.9% | 0.01% | -14.3% |
| LYFT | Buy | LYFT INC | $258,000 | +41.0% | 19,568 | +42.2% | 0.01% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $275,000 | -36.0% | 22,173 | +1.2% | 0.01% | -40.0% |
| WIX | Buy | WIX COM LTD | $263,000 | +20.6% | 3,368 | +1.1% | 0.01% | +20.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $277,000 | -4.8% | 29,379 | 0.0% | 0.01% | -14.3% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $264,000 | +5.6% | 100,378 | +1.4% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $269,000 | +20.6% | 52,000 | 0.0% | 0.01% | +20.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $255,000 | +2.0% | 17,544 | +16.2% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $276,000 | -17.4% | 10,677 | +1.2% | 0.01% | -25.0% |
| IAC | Buy | IAC INC | $234,000 | -26.2% | 4,229 | +1.2% | 0.01% | -37.5% |
| UE | URBAN EDGE PPTYS | $200,000 | -12.7% | 15,028 | 0.0% | 0.01% | 0.0% | |
| AYX | Sell | ALTERYX INC | $239,000 | +11.2% | 4,277 | -3.7% | 0.01% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC | $211,000 | -5.4% | 15,327 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $200,000 | -8.7% | 26,676 | 0.0% | 0.01% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $230,000 | -19.3% | 7,407 | -3.7% | 0.01% | -28.6% |
| TDOC | Buy | TELADOC HEALTH INC | $202,000 | -22.6% | 7,960 | +1.3% | 0.01% | -16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $210,000 | +37.3% | 15,336 | +42.6% | 0.01% | +25.0% |
| CLVT | Buy | CLARIVATE PLC | $198,000 | -31.5% | 21,060 | +0.9% | 0.01% | -28.6% |
| BAP | New | CREDICORP LTD | $217,000 | – | 1,764 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $207,000 | – | 5,556 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INC | $233,000 | +4.0% | 3,968 | +1.3% | 0.01% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $226,000 | -12.7% | 16,432 | 0.0% | 0.01% | -16.7% | |
| MAC | Buy | MACERICH CO | $240,000 | +15.4% | 30,200 | +26.5% | 0.01% | 0.0% |
| RLJ | RLJ LODGING TR | $204,000 | -8.5% | 20,173 | 0.0% | 0.01% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $204,000 | -48.0% | 29,280 | +1.1% | 0.01% | -44.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $218,000 | -22.1% | 15,762 | +1.0% | 0.01% | -28.6% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $189,000 | -17.8% | 10,790 | 0.0% | 0.00% | -33.3% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $169,000 | +65.7% | 23,200 | +46.0% | 0.00% | +100.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $177,000 | -19.2% | 10,000 | -16.7% | 0.00% | -20.0% |
| VNET | New | VNET GROUP INCsponsored ads a | $165,000 | – | 30,000 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $185,000 | +16.4% | 14,653 | +43.9% | 0.00% | 0.0% |
| DEA | EASTERLY GOVT PPTYS INC | $187,000 | -17.3% | 11,869 | 0.0% | 0.00% | -20.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $136,000 | -30.3% | 20,191 | 0.0% | 0.00% | -40.0% | |
| SVC | Buy | SERVICE PPTYS TR | $132,000 | +46.7% | 25,446 | +48.0% | 0.00% | +50.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $140,000 | -6.7% | 21,276 | 0.0% | 0.00% | -25.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $140,000 | -28.2% | 10,000 | -16.7% | 0.00% | -40.0% |
| XPEV | Buy | XPENG INCads | $125,000 | -55.7% | 10,439 | +17.6% | 0.00% | -57.1% |
| GNL | GLOBAL NET LEASE INC | $140,000 | -24.7% | 13,146 | 0.0% | 0.00% | -25.0% | |
| CLI | VERIS RESIDENTIAL INC | $123,000 | -14.0% | 10,798 | 0.0% | 0.00% | 0.0% | |
| STAR | New | ISTAR INC | $128,000 | – | 13,800 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $148,000 | -19.6% | 14,040 | 0.0% | 0.00% | -25.0% | |
| PGRE | PARAMOUNT GROUP INC | $126,000 | -13.7% | 20,155 | 0.0% | 0.00% | -25.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $100,000 | -19.4% | 17,023 | 0.0% | 0.00% | -33.3% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $90,000 | – | 10,692 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $78,000 | +4.0% | 19,174 | +28.7% | 0.00% | 0.0% |
| INN | SUMMIT HOTEL PPTYS INC | $95,000 | -6.9% | 14,098 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $40,000 | -36.5% | 15,115 | 0.0% | 0.00% | -50.0% | |
| LU | LUFAX HOLDING LTD | $48,000 | -57.5% | 18,837 | 0.0% | 0.00% | -66.7% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $55,000 | – | 11,121 | +100.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $42,000 | -10.6% | 11,711 | -3.5% | 0.00% | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $24,000 | -44.2% | 23,884 | 0.0% | 0.00% | 0.0% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $11,000 | -50.0% | 10,343 | 0.0% | 0.00% | -100.0% | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,872 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,268 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,406 | -100.0% | -0.01% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,201 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -6,481 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -9,235 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -17,535 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,617 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -93,612 | -100.0% | -0.01% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -8,538 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -73,468 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -27,845 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,297 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,198 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -17,614 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KITE REALTY GROUP TRUST | March 03, 2008 | 1,383,111 | 4.8% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 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.