$6.53 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 778 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $338,101,736 | +37.7% | 1,743,062 | +17.1% | 5.18% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $335,072,290 | +36.0% | 983,944 | +15.2% | 5.14% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $150,921,921 | +6.9% | 314,002 | +5.1% | 2.31% | -9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $136,115,991 | +83.0% | 321,772 | +20.2% | 2.09% | +55.7% |
| AMZN | Buy | AMAZON COM INC | $117,061,585 | +49.6% | 897,987 | +18.6% | 1.79% | +27.2% |
| HD | Buy | HOME DEPOT INC | $111,097,911 | +12.2% | 357,642 | +6.6% | 1.70% | -4.6% |
| URTH | Buy | ISHARES INCmsci world etf | $103,449,099 | +49.0% | 830,783 | +40.8% | 1.58% | +26.7% |
| V | Buy | VISA INC | $97,385,798 | +16.3% | 410,080 | +10.4% | 1.49% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $91,416,113 | +14.1% | 306,344 | +6.9% | 1.40% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $88,456,974 | +8.9% | 312,613 | -4.0% | 1.36% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $88,160,606 | +44.4% | 736,513 | +25.2% | 1.35% | +22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $85,391,460 | +24.7% | 587,125 | +11.7% | 1.31% | +6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $82,538,785 | +7.3% | 580,850 | +4.3% | 1.26% | -8.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $81,607,262 | -52.3% | 1,669,543 | -52.2% | 1.25% | -59.4% |
| CVX | Buy | CHEVRON CORP NEW | $79,019,754 | +3.5% | 502,191 | +7.3% | 1.21% | -12.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $74,631,950 | +0.4% | 1,209,594 | -0.8% | 1.14% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $73,560,067 | +16.2% | 444,418 | +8.8% | 1.13% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $72,192,719 | +38.9% | 596,782 | +19.4% | 1.11% | +18.0% |
| FB | Buy | META PLATFORMS INCcl a | $71,658,619 | +58.2% | 249,699 | +16.8% | 1.10% | +34.6% |
| TSLA | Buy | TESLA INC | $71,271,071 | +54.8% | 272,266 | +22.7% | 1.09% | +31.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $70,670,127 | +1.0% | 219,105 | +2.4% | 1.08% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $64,154,003 | +10.4% | 422,789 | +8.1% | 0.98% | -6.2% |
| CRM | Buy | SALESFORCE INC | $60,107,906 | +12.3% | 284,521 | +6.2% | 0.92% | -4.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $59,710,037 | -42.1% | 821,434 | -41.2% | 0.92% | -50.8% |
| XOM | Buy | EXXON MOBIL CORP | $59,439,023 | +8.3% | 554,210 | +10.7% | 0.91% | -7.9% |
| MRK | Buy | MERCK & CO INC | $59,420,196 | +16.3% | 514,951 | +7.2% | 0.91% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $58,639,620 | +11.8% | 238,324 | +4.0% | 0.90% | -4.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $55,356,411 | +16.6% | 888,974 | +16.7% | 0.85% | -0.9% |
| AMGN | Buy | AMGEN INC | $53,222,190 | -4.7% | 239,718 | +3.8% | 0.82% | -18.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $52,597,655 | +184.4% | 1,067,106 | +181.5% | 0.81% | +142.0% |
| WMT | Buy | WALMART INC | $52,030,510 | +12.8% | 331,025 | +5.9% | 0.80% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $51,938,910 | +12.9% | 250,308 | +3.9% | 0.80% | -4.0% |
| BA | Buy | BOEING CO | $51,252,333 | +3.8% | 242,718 | +4.5% | 0.78% | -11.8% |
| LLY | Buy | LILLY ELI & CO | $51,095,371 | +69.8% | 108,950 | +24.4% | 0.78% | +44.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,382,831 | +15.0% | 277,743 | +8.9% | 0.74% | -2.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $48,239,089 | -2.1% | 524,167 | -1.3% | 0.74% | -16.8% |
| AVGO | Buy | BROADCOM INC | $47,547,308 | +56.4% | 54,814 | +15.7% | 0.73% | +33.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,726,736 | +27.2% | 134,096 | +15.1% | 0.70% | +8.2% |
| NKE | Buy | NIKE INCcl b | $41,203,439 | +5.4% | 373,321 | +17.1% | 0.63% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,264,805 | +10.3% | 293,437 | +8.1% | 0.60% | -6.1% |
| ADI | Buy | ANALOG DEVICES INC | $37,650,929 | +9.4% | 193,270 | +10.8% | 0.58% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $37,013,024 | +4.9% | 213,135 | +3.6% | 0.57% | -10.8% |
| TXN | Buy | TEXAS INSTRS INC | $35,404,533 | +9.3% | 196,670 | +13.0% | 0.54% | -7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $35,279,162 | +66.4% | 72,147 | +31.2% | 0.54% | +41.6% |
| KO | Buy | COCA COLA CO | $35,133,010 | +8.0% | 583,411 | +11.3% | 0.54% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $33,985,950 | -1.8% | 380,667 | +10.2% | 0.52% | -16.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,593,720 | +27.9% | 85,415 | +18.2% | 0.52% | +8.9% |
| PEP | Buy | PEPSICO INC | $33,550,195 | +20.1% | 181,137 | +18.2% | 0.51% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,494,292 | +31.5% | 102,062 | +21.8% | 0.48% | +11.8% |
| Buy | WORLD GOLD TRspdr gld minis | $31,437,962 | +14.9% | 825,360 | +18.0% | 0.48% | -2.2% | |
| CSCO | Buy | CISCO SYS INC | $31,012,646 | +10.2% | 599,394 | +11.3% | 0.48% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,077,055 | +11.8% | 52,151 | +3.1% | 0.43% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $27,695,595 | +1.4% | 373,256 | +5.3% | 0.42% | -13.8% |
| PLD | Buy | PROLOGIS INC. | $27,462,375 | +1.6% | 223,945 | +3.3% | 0.42% | -13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,938,474 | +12.6% | 51,631 | +24.4% | 0.41% | -4.2% |
| MMM | Buy | 3M CO | $24,969,052 | -0.7% | 249,466 | +4.3% | 0.38% | -15.5% |
| ABBV | Buy | ABBVIE INC | $24,214,349 | +1.1% | 179,725 | +19.6% | 0.37% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,824,063 | +5.6% | 640,604 | +10.5% | 0.36% | -10.1% |
| NOW | Buy | SERVICENOW INC | $23,259,938 | +47.1% | 41,390 | +21.6% | 0.36% | +24.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,881,542 | +69.7% | 234,394 | +69.0% | 0.35% | +44.4% |
| BAC | Sell | BANK AMERICA CORP | $21,474,465 | -4.3% | 748,500 | -4.6% | 0.33% | -18.6% |
| INTC | Buy | INTEL CORP | $21,193,336 | +8.1% | 633,772 | +5.6% | 0.32% | -7.9% |
| EQIX | Buy | EQUINIX INC | $21,000,185 | +23.1% | 26,788 | +13.2% | 0.32% | +4.9% |
| ORCL | Buy | ORACLE CORP | $20,431,914 | +55.8% | 171,567 | +21.5% | 0.31% | +32.6% |
| PFE | Buy | PFIZER INC | $20,371,192 | +4.3% | 555,376 | +16.1% | 0.31% | -11.4% |
| SNPS | Buy | SYNOPSYS INC | $20,381,107 | +54.8% | 46,809 | +37.3% | 0.31% | +31.6% |
| INTU | Buy | INTUIT | $19,895,068 | +37.2% | 43,421 | +33.5% | 0.30% | +16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,403,771 | +28.7% | 170,343 | +10.8% | 0.30% | +9.2% |
| FTNT | Buy | FORTINET INC | $19,314,832 | +40.0% | 255,521 | +23.1% | 0.30% | +18.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,937,414 | +25.2% | 7,013 | +23.0% | 0.29% | +6.2% |
| NFLX | Buy | NETFLIX INC | $18,610,703 | +44.2% | 42,250 | +13.1% | 0.28% | +22.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,218,221 | +70.6% | 53,279 | +27.4% | 0.28% | +45.3% |
| ABT | Buy | ABBOTT LABS | $17,998,003 | +21.2% | 165,089 | +12.6% | 0.28% | +3.0% |
| SPGI | Buy | S&P GLOBAL INC | $17,540,942 | +37.5% | 43,755 | +18.3% | 0.27% | +17.0% |
| DHR | Buy | DANAHER CORPORATION | $17,476,320 | +11.2% | 72,818 | +16.8% | 0.27% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,190,971 | +16.9% | 95,905 | +26.5% | 0.26% | -0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,103,974 | +25.9% | 411,648 | +14.8% | 0.26% | +6.9% |
| ZTS | Buy | ZOETIS INCcl a | $16,815,618 | +23.8% | 97,646 | +19.6% | 0.26% | +5.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $16,524,892 | +41.3% | 171,509 | +22.4% | 0.25% | +19.9% |
| SYK | Buy | STRYKER CORPORATION | $15,983,360 | +40.5% | 52,389 | +31.5% | 0.24% | +19.5% |
| Buy | LINDE PLC | $15,963,060 | +10.8% | 41,889 | +3.4% | 0.24% | -5.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $15,834,579 | +33.9% | 371,007 | +17.2% | 0.24% | +14.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $15,442,457 | -6.2% | 178,443 | -6.5% | 0.24% | -20.2% |
| COP | Buy | CONOCOPHILLIPS | $15,436,543 | +32.3% | 148,987 | +26.7% | 0.24% | +12.9% |
| ABNB | Buy | AIRBNB INC | $14,558,463 | +36.2% | 113,596 | +32.2% | 0.22% | +15.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,501,686 | +14.6% | 226,766 | +24.2% | 0.22% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,311,195 | +40.2% | 76,091 | +24.1% | 0.22% | +19.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,245,441 | +21.0% | 145,421 | +20.9% | 0.22% | +2.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,940,559 | +35.1% | 147,785 | +18.5% | 0.21% | +15.1% |
| DOW | Buy | DOW INC | $13,586,892 | +1.5% | 255,105 | +4.4% | 0.21% | -13.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,570,529 | +4.0% | 95,065 | +6.7% | 0.21% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $13,384,977 | +13.8% | 112,441 | +22.0% | 0.20% | -3.3% |
| LOW | Buy | LOWES COS INC | $13,335,710 | +32.5% | 59,086 | +17.4% | 0.20% | +12.7% |
| CTAS | Buy | CINTAS CORP | $13,172,123 | +42.9% | 26,499 | +33.0% | 0.20% | +21.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,046,711 | +85.0% | 37,074 | +65.6% | 0.20% | +57.5% |
| IQV | Buy | IQVIA HLDGS INC | $13,039,807 | +31.4% | 58,014 | +16.3% | 0.20% | +11.7% |
| IDXX | Buy | IDEXX LABS INC | $12,934,431 | +25.3% | 25,754 | +24.8% | 0.20% | +6.5% |
| DE | Buy | DEERE & CO | $12,853,032 | +11.2% | 31,721 | +13.3% | 0.20% | -5.3% |
| UNP | Buy | UNION PAC CORP | $12,775,654 | +6.3% | 62,436 | +4.6% | 0.20% | -9.7% |
| EOG | Buy | EOG RES INC | $12,596,754 | +38.1% | 110,073 | +38.4% | 0.19% | +17.7% |
| PSA | Buy | PUBLIC STORAGE | $12,512,312 | +3.0% | 42,868 | +6.6% | 0.19% | -12.3% |
| ETN | Buy | EATON CORP PLC | $12,535,569 | +119.2% | 62,335 | +86.7% | 0.19% | +86.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,383,806 | -7.8% | 73,942 | +15.8% | 0.19% | -21.5% |
| MDT | Buy | MEDTRONIC PLC | $12,009,880 | +35.9% | 136,321 | +24.4% | 0.18% | +15.7% |
| CSGP | Buy | COSTAR GROUP INC | $11,936,324 | +59.3% | 134,116 | +23.2% | 0.18% | +35.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $11,844,732 | +45.0% | 61,930 | +39.5% | 0.18% | +23.8% |
| T | Buy | AT&T INC | $11,839,526 | -5.4% | 742,290 | +14.2% | 0.18% | -19.6% |
| REET | Sell | ISHARES TRglobal reit etf | $11,672,481 | -35.2% | 508,162 | -35.4% | 0.18% | -44.9% |
| Buy | GENERAL ELECTRIC CO | $11,621,581 | +36.2% | 105,795 | +18.5% | 0.18% | +15.6% | |
| WELL | Buy | WELLTOWER INC | $11,344,499 | +44.0% | 140,246 | +27.6% | 0.17% | +22.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,010,010 | +81.3% | 98,656 | +50.6% | 0.17% | +55.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,995,967 | +2.0% | 270,304 | +1.3% | 0.17% | -12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,893,264 | +59.5% | 33,065 | +42.1% | 0.17% | +35.8% |
| MS | Buy | MORGAN STANLEY | $10,852,461 | +16.5% | 127,078 | +19.8% | 0.17% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $10,760,822 | +13.2% | 139,624 | +21.8% | 0.16% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $10,798,432 | +9.8% | 109,009 | +15.4% | 0.16% | -6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,678,343 | +36.3% | 146,399 | +30.3% | 0.16% | +16.3% |
| AVY | Buy | AVERY DENNISON CORP | $10,543,881 | +17.5% | 61,373 | +22.4% | 0.16% | 0.0% |
| BLK | Buy | BLACKROCK INC | $10,394,054 | +25.2% | 15,039 | +21.2% | 0.16% | +6.0% |
| TJX | Buy | TJX COS INC NEW | $10,363,966 | +38.0% | 122,231 | +27.6% | 0.16% | +17.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,316,850 | +35.2% | 90,602 | +16.7% | 0.16% | +14.5% |
| AMAT | Buy | APPLIED MATLS INC | $10,300,788 | +18.5% | 71,266 | +0.7% | 0.16% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,181,332 | +24.1% | 46,323 | +25.7% | 0.16% | +5.4% |
| O | Buy | REALTY INCOME CORP | $10,195,809 | +3.3% | 170,527 | +9.4% | 0.16% | -12.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,106,265 | +10.6% | 22,747 | +14.5% | 0.16% | -6.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,920,575 | +41.5% | 59,245 | +36.4% | 0.15% | +20.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,906,798 | +15.4% | 85,788 | +11.9% | 0.15% | -1.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,571,953 | -0.2% | 263,038 | +2.5% | 0.15% | -15.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,586,648 | +14.7% | 49,431 | +20.8% | 0.15% | -2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,480,668 | +43.6% | 25,048 | +38.2% | 0.14% | +21.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,354,001 | +1.2% | 20,318 | +3.9% | 0.14% | -14.4% |
| C | Buy | CITIGROUP INC | $9,268,358 | +23.7% | 201,311 | +26.0% | 0.14% | +5.2% |
| TMUS | Buy | T-MOBILE US INC | $9,290,882 | +13.3% | 66,889 | +18.1% | 0.14% | -4.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,217,777 | +24.7% | 73,186 | +25.9% | 0.14% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $9,083,267 | +11.8% | 131,394 | +20.2% | 0.14% | -4.8% |
| CI | Buy | THE CIGNA GROUP | $9,076,007 | +40.4% | 32,345 | +27.8% | 0.14% | +18.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $9,102,978 | +5.3% | 132,929 | +21.5% | 0.14% | -10.9% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $9,014,982 | +10.0% | 218,122 | +3.1% | 0.14% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $8,985,029 | +20.5% | 198,345 | +18.6% | 0.14% | +3.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,919,337 | +35.3% | 51,432 | +27.3% | 0.14% | +15.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,876,125 | +10.1% | 12,353 | +25.9% | 0.14% | -6.2% |
| APTV | Buy | APTIV PLC | $8,897,450 | +68.6% | 87,153 | +85.3% | 0.14% | +43.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $8,717,856 | +39.2% | 40,095 | +29.6% | 0.13% | +18.6% |
| SO | Buy | SOUTHERN CO | $8,774,295 | +8.3% | 124,901 | +7.3% | 0.13% | -8.2% |
| ANSS | Buy | ANSYS INC | $8,666,615 | +38.1% | 26,241 | +39.2% | 0.13% | +17.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,704,544 | -14.4% | 44,325 | +7.5% | 0.13% | -27.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $8,639,382 | +51.7% | 338,004 | +35.3% | 0.13% | +28.2% |
| CB | Buy | CHUBB LIMITED | $8,494,784 | +25.0% | 44,115 | +26.1% | 0.13% | +6.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,238,381 | +30.5% | 145,349 | +20.6% | 0.13% | +10.5% |
| AON | Buy | AON PLC | $7,885,058 | +37.8% | 22,842 | +25.9% | 0.12% | +17.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,839,107 | -9.7% | 117,475 | +2.7% | 0.12% | -23.6% |
| CSX | Buy | CSX CORP | $7,827,314 | +50.4% | 229,540 | +32.1% | 0.12% | +27.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,702,254 | +29.5% | 142,397 | +19.8% | 0.12% | +10.3% |
| TREX | Buy | TREX CO INC | $7,693,728 | +65.7% | 117,354 | +23.0% | 0.12% | +40.5% |
| VICI | Buy | VICI PPTYS INC | $7,640,727 | -1.0% | 243,103 | +2.7% | 0.12% | -15.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,564,338 | +26.5% | 30,238 | +23.1% | 0.12% | +7.4% |
| LRCX | Buy | LAM RESEARCH CORP | $7,506,676 | +28.6% | 11,677 | +6.0% | 0.12% | +9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,441,995 | +62.5% | 28,028 | +37.6% | 0.11% | +37.3% |
| HCA | Buy | HCA HEALTHCARE INC | $7,360,907 | +55.9% | 24,255 | +35.5% | 0.11% | +32.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,402,383 | -4.4% | 82,487 | +2.7% | 0.11% | -19.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,291,531 | -15.1% | 255,933 | +3.1% | 0.11% | -27.7% |
| CME | Buy | CME GROUP INC | $7,335,261 | +4.5% | 39,588 | +8.0% | 0.11% | -11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,250,963 | +77.2% | 167,963 | +30.1% | 0.11% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,205,625 | +21.4% | 27,293 | +13.9% | 0.11% | +2.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,180,035 | +54.7% | 7,516 | +37.5% | 0.11% | +31.0% |
| PGR | Buy | PROGRESSIVE CORP | $7,102,048 | -6.5% | 53,653 | +1.0% | 0.11% | -20.4% |
| FISV | Buy | FISERV INC | $7,020,878 | +14.0% | 55,655 | +2.1% | 0.11% | -2.7% |
| MSCI | Buy | MSCI INC | $7,048,736 | +7.9% | 15,020 | +28.7% | 0.11% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $6,920,812 | +19.3% | 140,896 | +19.2% | 0.11% | +1.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $6,801,924 | +395.6% | 98,379 | +444.1% | 0.10% | +316.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,741,333 | +46.7% | 45,900 | +37.1% | 0.10% | +24.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,641,633 | +19.4% | 105,239 | +14.2% | 0.10% | +2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,631,295 | +27.6% | 22,139 | +22.4% | 0.10% | +8.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,560,730 | +46.5% | 25,677 | +14.5% | 0.10% | +24.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,533,979 | +15.7% | 34,522 | +2.8% | 0.10% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,425,059 | +21.7% | 83,399 | +18.7% | 0.10% | +3.2% |
| TGT | Buy | TARGET CORP | $6,398,865 | +1.1% | 48,513 | +26.9% | 0.10% | -14.0% |
| GIS | Buy | GENERAL MLS INC | $6,286,792 | +10.9% | 81,966 | +23.5% | 0.10% | -5.9% |
| TTEK | Buy | TETRA TECH INC NEW | $6,217,699 | +36.3% | 37,973 | +22.3% | 0.10% | +15.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,108,492 | +23.5% | 92,595 | +12.3% | 0.09% | +5.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $6,157,315 | -22.1% | 414,634 | -1.2% | 0.09% | -33.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,910,814 | +3.2% | 12,968 | +4.5% | 0.09% | -11.7% |
| USB | Buy | US BANCORP DEL | $5,969,271 | +44.2% | 180,668 | +57.4% | 0.09% | +21.3% |
| FDX | Buy | FEDEX CORP | $5,920,844 | +30.1% | 23,884 | +19.9% | 0.09% | +11.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,935,479 | -0.9% | 70,409 | +0.6% | 0.09% | -15.7% |
| MCK | Buy | MCKESSON CORP | $5,863,975 | +29.1% | 13,723 | +7.6% | 0.09% | +9.8% |
| KLAC | Buy | KLA CORP | $5,808,115 | +28.3% | 11,975 | +5.6% | 0.09% | +8.5% |
| CCI | Buy | CROWN CASTLE INC | $5,714,661 | +8.6% | 50,155 | +27.6% | 0.09% | -7.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,689,604 | +75.3% | 6,363 | +44.5% | 0.09% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,661,707 | +73.8% | 25,064 | +58.9% | 0.09% | +47.5% |
| D | Buy | DOMINION ENERGY INC | $5,630,194 | +13.3% | 108,712 | +22.4% | 0.09% | -4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,581,788 | +54.1% | 30,387 | +39.3% | 0.09% | +32.3% |
| GM | Buy | GENERAL MTRS CO | $5,524,067 | +30.1% | 143,259 | +23.7% | 0.08% | +10.4% |
| WMB | Buy | WILLIAMS COS INC | $5,529,806 | +34.3% | 169,470 | +22.9% | 0.08% | +14.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,460,798 | +12.4% | 23,285 | +0.7% | 0.08% | -4.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,489,843 | +32.7% | 163,827 | +19.3% | 0.08% | +12.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,422,606 | -7.0% | 36,430 | +1.8% | 0.08% | -21.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,432,816 | +7.2% | 48,044 | -1.1% | 0.08% | -8.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,299,381 | +30.9% | 23,370 | +22.4% | 0.08% | +11.0% |
| PCAR | Buy | PACCAR INC | $5,242,931 | +25.5% | 62,677 | +9.8% | 0.08% | +6.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,220,086 | +3.2% | 45,996 | +14.2% | 0.08% | -12.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,080,196 | +3.6% | 17,322 | +1.1% | 0.08% | -11.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,085,422 | +17.9% | 10,577 | +8.0% | 0.08% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,007,399 | +26.1% | 2,341 | +0.7% | 0.08% | +6.9% |
| F | Buy | FORD MTR CO DEL | $5,012,387 | +21.0% | 331,288 | +0.7% | 0.08% | +2.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,025,764 | +84.0% | 84,071 | +33.3% | 0.08% | +57.1% |
| MCO | Buy | MOODYS CORP | $5,039,506 | +18.1% | 14,493 | +3.9% | 0.08% | 0.0% |
| HUM | Buy | HUMANA INC | $4,967,614 | -6.4% | 11,110 | +1.7% | 0.08% | -20.8% |
| HSY | Buy | HERSHEY CO | $4,939,066 | +24.4% | 19,780 | +26.7% | 0.08% | +5.6% |
| INVH | Buy | INVITATION HOMES INC | $4,966,259 | +12.1% | 144,368 | +1.8% | 0.08% | -5.0% |
| SRE | Buy | SEMPRA | $4,911,479 | +22.1% | 33,735 | +26.8% | 0.08% | +4.2% |
| ECL | Buy | ECOLAB INC | $4,879,517 | +37.3% | 26,137 | +21.7% | 0.08% | +17.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,884,861 | +38.9% | 12,524 | +19.7% | 0.08% | +19.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,912,817 | +20.8% | 58,347 | +30.5% | 0.08% | +2.7% |
| CCK | Buy | CROWN HLDGS INC | $4,888,175 | +47.4% | 56,270 | +40.3% | 0.08% | +25.0% |
| BX | Buy | BLACKSTONE INC | $4,905,748 | +11.6% | 52,767 | +5.5% | 0.08% | -5.1% |
| TFC | Buy | TRUIST FINL CORP | $4,824,406 | +8.4% | 158,959 | +21.8% | 0.07% | -7.5% |
| BIIB | Buy | BIOGEN INC | $4,797,444 | +49.8% | 16,842 | +46.3% | 0.07% | +27.6% |
| NUE | Buy | NUCOR CORP | $4,733,283 | +46.8% | 28,865 | +38.3% | 0.07% | +25.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,791,680 | -1.5% | 119,792 | +0.7% | 0.07% | -17.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,670,910 | +3.1% | 30,758 | +2.5% | 0.07% | -12.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,613,347 | +15.9% | 51,494 | +8.4% | 0.07% | -1.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,665,582 | +33.0% | 26,512 | +16.6% | 0.07% | +12.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,629,345 | +43.8% | 52,475 | +34.8% | 0.07% | +22.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,580,022 | +13.8% | 31,467 | +10.1% | 0.07% | -4.1% |
| VTR | Buy | VENTAS INC | $4,555,221 | +11.7% | 96,366 | +2.4% | 0.07% | -5.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,556,718 | +10.7% | 53,640 | +6.5% | 0.07% | -5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,519,130 | +10.7% | 22,079 | +0.8% | 0.07% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $4,501,422 | +8.5% | 49,800 | +4.6% | 0.07% | -8.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,504,374 | +16.9% | 76,605 | +24.1% | 0.07% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,467,019 | -2.3% | 38,082 | +16.2% | 0.07% | -17.1% |
| EA | Buy | ELECTRONIC ARTS INC | $4,424,975 | +47.2% | 34,117 | +36.7% | 0.07% | +25.9% |
| AZO | Buy | AUTOZONE INC | $4,445,661 | +2.1% | 1,783 | +0.6% | 0.07% | -12.8% |
| MPC | Sell | MARATHON PETE CORP | $4,417,741 | -17.6% | 37,888 | -4.7% | 0.07% | -29.9% |
| AME | Buy | AMETEK INC | $4,382,901 | +53.4% | 27,075 | +37.7% | 0.07% | +31.4% |
| NEM | Buy | NEWMONT CORP | $4,340,826 | +4.0% | 101,754 | +19.5% | 0.07% | -10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,348,918 | +106.3% | 22,600 | +71.6% | 0.07% | +76.3% |
| XEL | Buy | XCEL ENERGY INC | $4,240,243 | +12.8% | 68,204 | +22.3% | 0.06% | -4.4% |
| DXCM | Buy | DEXCOM INC | $4,257,151 | +11.6% | 33,127 | +0.9% | 0.06% | -5.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,228,269 | +38.6% | 73,484 | +21.3% | 0.06% | +18.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,255,751 | +9.9% | 247,140 | +11.8% | 0.06% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,262,337 | -1.3% | 19,811 | +4.7% | 0.06% | -16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,190,222 | +28.4% | 11,406 | +24.9% | 0.06% | +8.5% |
| PXD | Buy | PIONEER NAT RES CO | $4,118,324 | +8.5% | 19,878 | +7.0% | 0.06% | -7.4% |
| DHI | Buy | D R HORTON INC | $4,102,657 | +49.3% | 33,714 | +19.9% | 0.06% | +26.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,129,875 | +42.4% | 57,809 | +43.1% | 0.06% | +21.2% |
| EXC | Buy | EXELON CORP | $4,140,040 | +18.6% | 101,621 | +21.9% | 0.06% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,128,608 | +33.5% | 37,749 | +17.3% | 0.06% | +12.5% |
| MELI | Sell | MERCADOLIBRE INC | $4,064,363 | -10.2% | 3,431 | -0.1% | 0.06% | -24.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,024,279 | +23.1% | 18,328 | +7.3% | 0.06% | +5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,060,483 | +3.6% | 29,411 | +0.7% | 0.06% | -12.7% |
| ZS | Buy | ZSCALER INC | $3,958,000 | +81.6% | 27,054 | +45.0% | 0.06% | +56.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,967,048 | +14.4% | 32,990 | +31.6% | 0.06% | -1.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,989,597 | +18.5% | 58,550 | +4.8% | 0.06% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,975,229 | -16.0% | 23,414 | +4.2% | 0.06% | -28.2% |
| SYY | Buy | SYSCO CORP | $3,882,812 | +15.3% | 52,329 | +20.0% | 0.06% | -1.6% |
| IRM | Buy | IRON MTN INC DEL | $3,944,274 | +10.7% | 69,417 | +3.1% | 0.06% | -6.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,913,688 | +57.5% | 62,509 | +57.1% | 0.06% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,881,871 | +17.3% | 27,696 | +9.8% | 0.06% | -1.7% |
| TRMB | Buy | TRIMBLE INC | $3,858,108 | +69.2% | 72,877 | +67.5% | 0.06% | +43.9% |
| SQ | Buy | BLOCK INCcl a | $3,836,496 | -3.0% | 57,631 | +0.1% | 0.06% | -16.9% |
| RSG | Buy | REPUBLIC SVCS INC | $3,824,042 | +14.4% | 24,966 | +1.0% | 0.06% | -1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,859,890 | +32.8% | 42,033 | +35.7% | 0.06% | +13.5% |
| DFS | Buy | DISCOVER FINL SVCS | $3,821,813 | +73.9% | 32,707 | +47.1% | 0.06% | +47.5% |
| CTVA | Buy | CORTEVA INC | $3,853,081 | +9.9% | 67,244 | +15.6% | 0.06% | -6.3% |
| YUM | Buy | YUM BRANDS INC | $3,822,317 | +20.7% | 27,588 | +15.1% | 0.06% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $3,841,334 | -5.4% | 40,274 | +0.5% | 0.06% | -19.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,787,149 | +46.7% | 59,369 | +34.3% | 0.06% | +23.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,779,552 | +12.4% | 65,800 | +5.7% | 0.06% | -4.9% |
| WPC | Buy | W P CAREY INC | $3,704,180 | +3.5% | 54,828 | +18.7% | 0.06% | -10.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,692,800 | +79.6% | 49,336 | +62.9% | 0.06% | +54.1% |
| SUI | Buy | SUN CMNTYS INC | $3,749,420 | -5.6% | 28,740 | +1.9% | 0.06% | -20.8% |
| BZ | KANZHUN LIMITEDsponsored ads | $3,724,017 | -20.9% | 247,443 | 0.0% | 0.06% | -32.9% | |
| ADSK | Buy | AUTODESK INC | $3,632,237 | -1.1% | 17,752 | +0.7% | 0.06% | -15.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,634,567 | +3.1% | 25,429 | +0.3% | 0.06% | -12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,639,617 | +18.6% | 73,217 | +9.2% | 0.06% | +1.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,574,746 | +17.4% | 37,796 | +2.2% | 0.06% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,596,739 | +14.2% | 15,351 | +1.9% | 0.06% | -3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,571,192 | -4.6% | 47,263 | +0.6% | 0.06% | -17.9% |
| ANET | Buy | ARISTA NETWORKS INC | $3,566,130 | +6.5% | 22,005 | +10.3% | 0.06% | -8.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,575,081 | +34.0% | 73,957 | +40.3% | 0.06% | +14.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,612,203 | -4.7% | 39,958 | +0.8% | 0.06% | -19.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,575,122 | +91.5% | 74,809 | +87.8% | 0.06% | +61.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,554,657 | +69.0% | 35,465 | +49.1% | 0.05% | +42.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,443,359 | +9.8% | 13,990 | +0.8% | 0.05% | -7.0% |
| MRNA | Buy | MODERNA INC | $3,448,656 | -14.8% | 28,384 | +7.8% | 0.05% | -27.4% |
| AFL | Buy | AFLAC INC | $3,407,357 | +9.0% | 48,816 | +0.8% | 0.05% | -7.1% |
| MET | Buy | METLIFE INC | $3,404,067 | +4.0% | 60,217 | +6.6% | 0.05% | -11.9% |
| KR | Buy | KROGER CO | $3,364,448 | +7.0% | 71,584 | +12.4% | 0.05% | -8.8% |
| CPRT | Buy | COPART INC | $3,385,168 | +22.3% | 37,114 | +0.9% | 0.05% | +4.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,370,453 | +4.9% | 50,388 | +5.3% | 0.05% | -10.3% |
| ROST | Buy | ROSS STORES INC | $3,350,332 | +6.3% | 29,879 | +0.7% | 0.05% | -10.5% |
| DDOG | Buy | DATADOG INC | $3,324,260 | +169.5% | 33,790 | +99.0% | 0.05% | +131.8% |
| VMC | Buy | VULCAN MATLS CO | $3,300,442 | +82.2% | 14,640 | +38.6% | 0.05% | +54.5% |
| OKE | Buy | ONEOK INC NEW | $3,283,813 | +36.6% | 53,205 | +40.6% | 0.05% | +16.3% |
| CNC | Buy | CENTENE CORP DEL | $3,243,873 | +7.3% | 48,093 | +0.5% | 0.05% | -7.4% |
| ALL | Buy | ALLSTATE CORP | $3,273,817 | +33.0% | 30,024 | +35.2% | 0.05% | +13.6% |
| UDR | Buy | UDR INC | $3,153,608 | +7.7% | 73,408 | +2.9% | 0.05% | -9.4% |
| HES | Buy | HESS CORP | $3,104,418 | +3.5% | 22,835 | +0.8% | 0.05% | -11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,104,051 | +19.9% | 8,395 | +10.6% | 0.05% | +2.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,105,768 | +5.6% | 99,321 | +19.1% | 0.05% | -9.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,067,129 | +0.7% | 15,667 | +0.9% | 0.05% | -14.5% |
| FTV | Buy | FORTIVE CORP | $3,035,662 | +67.0% | 40,600 | +52.2% | 0.05% | +42.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,038,809 | -6.0% | 34,438 | +1.0% | 0.05% | -19.0% |
| PAYX | Sell | PAYCHEX INC | $3,074,188 | -22.7% | 27,480 | -20.8% | 0.05% | -34.7% |
| LNG | Buy | CHENIERE ENERGY INC | $3,056,951 | +12.7% | 20,064 | +16.6% | 0.05% | -4.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,072,536 | +6.2% | 34,519 | +0.7% | 0.05% | -9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,051,318 | +7.8% | 46,742 | +0.6% | 0.05% | -7.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,056,716 | +16.7% | 52,702 | +15.6% | 0.05% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,979,293 | +15.3% | 3,778 | +0.7% | 0.05% | -2.1% |
| CMI | Buy | CUMMINS INC | $2,977,713 | +3.5% | 12,146 | +0.9% | 0.05% | -11.5% |
| Buy | CONSTELLATION ENERGY CORP | $3,013,002 | +43.3% | 32,911 | +22.9% | 0.05% | +21.1% | |
| HAL | Buy | HALLIBURTON CO | $3,034,123 | +34.2% | 91,971 | +28.7% | 0.05% | +12.2% |
| VMW | Buy | VMWARE INC CL A | $3,020,795 | +67.1% | 21,023 | +45.2% | 0.05% | +39.4% |
| KIM | Buy | KIMCO RLTY CORP | $2,975,275 | +3.8% | 150,876 | +2.8% | 0.05% | -11.5% |
| PPG | Buy | PPG INDS INC | $2,972,525 | +11.9% | 20,044 | +0.8% | 0.05% | -4.2% |
| ALB | Buy | ALBEMARLE CORP | $3,007,030 | +36.8% | 13,479 | +35.6% | 0.05% | +15.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,968,984 | -7.7% | 6,309 | +7.0% | 0.04% | -22.4% |
| MKC | Buy | MCCORMICK & CO INC | $2,918,803 | +61.3% | 33,461 | +53.8% | 0.04% | +36.4% |
| DOV | Buy | DOVER CORP | $2,951,966 | +57.3% | 19,993 | +61.8% | 0.04% | +32.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,920,253 | +13.6% | 35,946 | +14.7% | 0.04% | -2.2% | |
| FAST | Buy | FASTENAL CO | $2,928,971 | +10.7% | 49,652 | +1.2% | 0.04% | -6.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,962,760 | +6.7% | 147,401 | +16.7% | 0.04% | -10.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,885,817 | +5.4% | 26,507 | +1.5% | 0.04% | -10.2% |
| COO | Buy | COOPER COS INC | $2,849,268 | +89.2% | 7,431 | +84.2% | 0.04% | +63.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,872,876 | -1.6% | 64,530 | +0.4% | 0.04% | -17.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,859,565 | +9.3% | 8,609 | +0.9% | 0.04% | -6.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,848,770 | -5.0% | 58,786 | +2.1% | 0.04% | -18.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,899,209 | +1.6% | 53,002 | +0.9% | 0.04% | -13.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,783,785 | +8.9% | 12,316 | -7.6% | 0.04% | -6.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,817,157 | +3.8% | 167,389 | +1.7% | 0.04% | -12.2% |
| URI | Buy | UNITED RENTALS INC | $2,774,655 | +14.4% | 6,230 | +1.6% | 0.04% | -2.3% |
| RMD | Buy | RESMED INC | $2,801,170 | +10.8% | 12,820 | +11.1% | 0.04% | -6.5% |
| COG | Buy | COTERRA ENERGY INC | $2,712,742 | +11.9% | 107,223 | +8.6% | 0.04% | -4.5% |
| PCG | Buy | PG&E CORP | $2,749,041 | +31.5% | 159,088 | +23.0% | 0.04% | +10.5% |
| UAE | Sell | ISHARES TRmsci uae etf | $2,736,005 | +3.0% | 186,758 | -0.4% | 0.04% | -12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,685,550 | +27.6% | 75,756 | +13.2% | 0.04% | +7.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,654,355 | +10.6% | 83,972 | +1.0% | 0.04% | -4.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,707,845 | -0.6% | 18,870 | -0.6% | 0.04% | -16.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,680,059 | +26.8% | 18,407 | +12.5% | 0.04% | +7.9% |
| YETI | Buy | YETI HLDGS INC | $2,699,963 | +39.3% | 69,515 | +43.5% | 0.04% | +17.1% |
| IR | Buy | INGERSOLL RAND INC | $2,702,375 | +33.9% | 41,346 | +19.2% | 0.04% | +13.9% |
| TTD | THE TRADE DESK INC | $2,625,712 | +26.8% | 34,003 | 0.0% | 0.04% | +8.1% | |
| LEN | Buy | LENNAR CORPcl a | $2,631,385 | +20.5% | 20,999 | +1.1% | 0.04% | +2.6% |
| ILMN | Buy | ILLUMINA INC | $2,587,924 | -10.3% | 13,803 | +11.2% | 0.04% | -23.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,584,356 | +15.3% | 11,151 | +29.9% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,616,720 | +55.3% | 27,501 | +54.0% | 0.04% | +33.3% |
| EFX | Buy | EQUIFAX INC | $2,591,830 | +30.6% | 11,015 | +12.6% | 0.04% | +11.1% |
| HPQ | Sell | HP INC | $2,453,146 | +0.7% | 79,881 | -3.8% | 0.04% | -13.6% |
| Buy | WARNER BROS DISCOVERY INC | $2,472,499 | -16.2% | 197,169 | +0.9% | 0.04% | -28.3% | |
| KKR | Buy | KKR & CO INC | $2,497,264 | +21.6% | 44,594 | +14.1% | 0.04% | +2.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,479,597 | +58.7% | 94,605 | +61.3% | 0.04% | +35.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,402,124 | +96.5% | 48,469 | +68.0% | 0.04% | +68.2% |
| SGEN | Buy | SEAGEN INC | $2,441,932 | +3.0% | 12,688 | +8.4% | 0.04% | -14.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,416,828 | +11.4% | 6,319 | +0.9% | 0.04% | -5.1% |
| GLW | Buy | CORNING INC | $2,434,404 | +0.5% | 69,475 | +1.2% | 0.04% | -15.9% |
| CMS | Buy | CMS ENERGY CORP | $2,436,656 | +46.2% | 41,475 | +52.8% | 0.04% | +23.3% |
| FERG | Sell | FERGUSON PLC NEW | $2,410,304 | +17.5% | 15,322 | -0.1% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,425,005 | +7.0% | 68,310 | +16.5% | 0.04% | -9.8% |
| BBY | Buy | BEST BUY INC | $2,410,068 | +5.9% | 29,409 | +1.2% | 0.04% | -9.8% |
| PWR | Buy | QUANTA SVCS INC | $2,444,624 | +19.2% | 12,444 | +1.1% | 0.04% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED | $2,338,600 | +115.7% | 37,227 | +73.3% | 0.04% | +80.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,333,408 | -14.0% | 1,779 | +0.3% | 0.04% | -26.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,334,305 | +30.3% | 5,056 | +0.2% | 0.04% | +12.5% |
| EBAY | Buy | EBAY INC. | $2,291,614 | +12.0% | 51,278 | +11.2% | 0.04% | -5.4% |
| IT | Buy | GARTNER INC | $2,280,868 | +8.3% | 6,511 | +0.7% | 0.04% | -7.9% |
| EIX | Sell | EDISON INTL | $2,296,920 | -26.2% | 33,073 | -25.0% | 0.04% | -37.5% |
| SPLK | Sell | SPLUNK INC | $2,252,503 | +1.1% | 21,232 | -8.7% | 0.04% | -12.5% |
| BLL | Buy | BALL CORP | $2,270,656 | +48.8% | 39,008 | +40.9% | 0.04% | +29.6% |
| XYL | Buy | XYLEM INC | $2,278,190 | +49.3% | 20,229 | +38.8% | 0.04% | +29.6% |
| BE | BLOOM ENERGY CORP | $2,293,496 | -18.0% | 140,275 | 0.0% | 0.04% | -30.0% | |
| ENTG | Sell | ENTEGRIS INC | $2,206,315 | -34.6% | 19,909 | -51.6% | 0.03% | -44.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,195,627 | +42.7% | 14,920 | +15.7% | 0.03% | +21.4% |
| STT | Buy | STATE STR CORP | $2,206,011 | +1.2% | 30,145 | +4.6% | 0.03% | -12.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,241,960 | +1.4% | 9,520 | +0.0% | 0.03% | -15.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,237,586 | -5.9% | 22,712 | +0.5% | 0.03% | -20.9% |
| REG | Buy | REGENCY CTRS CORP | $2,234,468 | +5.0% | 36,174 | +4.0% | 0.03% | -10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,242,143 | +61.2% | 207,991 | +67.4% | 0.03% | +36.0% |
| GPC | Buy | GENUINE PARTS CO | $2,235,021 | +10.0% | 13,207 | +8.8% | 0.03% | -8.1% |
| AEE | Buy | AMEREN CORP | $2,195,943 | +8.0% | 26,888 | +14.2% | 0.03% | -8.1% |
| MDB | Buy | MONGODB INCcl a | $2,240,717 | +120.7% | 5,452 | +25.2% | 0.03% | +88.9% |
| GRMN | Sell | GARMIN LTD | $2,190,090 | -38.7% | 21,000 | -40.7% | 0.03% | -46.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,241,478 | +22.8% | 27,772 | +10.8% | 0.03% | +3.0% |
| Sell | APOLLO GLOBAL MGMT INC | $2,219,886 | +21.3% | 28,901 | -0.2% | 0.03% | +3.0% | |
| VEEV | Buy | VEEVA SYS INC | $2,127,773 | +20.3% | 10,761 | +11.8% | 0.03% | +3.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,150,198 | -5.7% | 9,725 | +0.3% | 0.03% | -19.5% |
| NDAQ | Buy | NASDAQ INC | $2,135,076 | +34.1% | 42,830 | +47.1% | 0.03% | +13.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,183,556 | -8.9% | 30,789 | +0.5% | 0.03% | -23.3% |
| CDW | Buy | CDW CORP | $2,184,017 | -5.2% | 11,902 | +0.7% | 0.03% | -21.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,177,667 | +25.1% | 4,031 | +15.9% | 0.03% | +6.5% |
| LSI | Buy | LIFE STORAGE INC | $2,087,206 | +4.3% | 15,698 | +2.8% | 0.03% | -11.1% |
| AMCR | Buy | AMCOR PLCord | $2,064,972 | -10.8% | 206,911 | +1.7% | 0.03% | -23.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,072,861 | +12.1% | 15,780 | +15.4% | 0.03% | -3.0% |
| K | Buy | KELLOGG CO | $2,064,462 | +15.8% | 30,630 | +15.0% | 0.03% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,090,366 | +6.3% | 5,911 | +0.4% | 0.03% | -8.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,060,413 | +82.1% | 134,404 | +0.4% | 0.03% | +60.0% |
| PINS | Sell | PINTEREST INCcl a | $2,001,042 | -8.3% | 73,191 | -8.5% | 0.03% | -20.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,045,160 | +3.8% | 64,293 | +17.7% | 0.03% | -11.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,038,267 | +25.3% | 21,553 | +0.0% | 0.03% | +6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,004,038 | -0.2% | 17,890 | +0.6% | 0.03% | -13.9% |
| POOL | Buy | POOL CORP | $1,991,212 | +81.1% | 5,315 | +65.5% | 0.03% | +55.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,992,327 | +60.5% | 19,205 | +1.1% | 0.03% | +40.9% |
| STE | Buy | STERIS PLC | $2,000,072 | +37.6% | 8,890 | +17.0% | 0.03% | +19.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,021,462 | +8.1% | 46,026 | +9.3% | 0.03% | -8.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,005,397 | -4.0% | 52,871 | -4.7% | 0.03% | -18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,951,762 | +7.4% | 4,403 | -0.8% | 0.03% | -9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,930,376 | -0.3% | 24,254 | +15.2% | 0.03% | -14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,976,662 | +10.7% | 34,323 | +4.1% | 0.03% | -6.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,984,036 | +53.3% | 76,075 | +78.5% | 0.03% | +30.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,889,287 | +111.0% | 20,161 | +81.5% | 0.03% | +81.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,876,704 | +6.7% | 18,247 | +13.2% | 0.03% | -9.4% |
| TER | Buy | TERADYNE INC | $1,912,538 | +39.3% | 17,179 | +34.5% | 0.03% | +16.0% |
| SE | Buy | SEA LTDsponsord ads | $1,891,466 | -23.7% | 32,589 | +13.8% | 0.03% | -35.6% |
| NTAP | Sell | NETAPP INC | $1,901,978 | -5.4% | 24,895 | -20.9% | 0.03% | -19.4% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,915,887 | -2.2% | 11,417 | -0.2% | 0.03% | -17.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,886,132 | +3.8% | 26,189 | +0.4% | 0.03% | -12.1% |
| DTE | Buy | DTE ENERGY CO | $1,873,971 | +2.7% | 17,033 | +2.3% | 0.03% | -12.1% |
| VRSN | Buy | VERISIGN INC | $1,922,101 | +7.0% | 8,506 | +0.1% | 0.03% | -9.4% |
| NVR | Buy | NVR INC | $1,873,433 | +37.2% | 295 | +20.4% | 0.03% | +16.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,861,183 | +19.7% | 2,300 | +4.0% | 0.03% | +3.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,833,369 | +27.4% | 10,973 | +18.3% | 0.03% | +7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,798,874 | +5.1% | 7,454 | -0.1% | 0.03% | -9.7% |
| BAX | Sell | BAXTER INTL INC | $1,829,416 | +11.9% | 40,154 | -0.4% | 0.03% | -3.4% |
| HUBS | Buy | HUBSPOT INC | $1,843,692 | +24.3% | 3,465 | +0.2% | 0.03% | +3.7% |
| QAT | Sell | ISHARES TRmsci qatar etf | $1,852,883 | -3.6% | 103,513 | -2.1% | 0.03% | -20.0% |
| MTB | Buy | M & T BK CORP | $1,848,603 | +3.7% | 14,937 | +0.2% | 0.03% | -12.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,814,642 | +3.2% | 10,956 | -8.7% | 0.03% | -12.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,817,740 | +71.0% | 18,921 | +70.0% | 0.03% | +47.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,813,737 | +9.2% | 9,549 | +15.2% | 0.03% | -6.7% |
| FE | Buy | FIRSTENERGY CORP | $1,766,863 | -2.3% | 45,444 | +0.7% | 0.03% | -18.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,735,133 | -7.9% | 17,820 | +1.9% | 0.03% | -20.6% |
| PPL | Buy | PPL CORP | $1,735,538 | +9.7% | 65,591 | +15.2% | 0.03% | -6.9% |
| KWT | Sell | ISHARES TRmsci kuwait etf | $1,776,855 | -3.9% | 55,371 | -3.8% | 0.03% | -18.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,741,123 | +10.6% | 14,374 | +0.6% | 0.03% | -3.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,778,929 | +23.2% | 17,143 | +10.7% | 0.03% | +3.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,739,472 | +7.9% | 10,020 | +2.8% | 0.03% | -6.9% |
| PODD | Buy | INSULET CORP | $1,748,494 | -8.8% | 6,064 | +0.9% | 0.03% | -22.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,738,576 | +24.0% | 34,063 | +44.1% | 0.03% | +8.0% |
| SJM | Buy | SMUCKER J M CO | $1,767,019 | +8.9% | 11,966 | +16.1% | 0.03% | -6.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,754,122 | +6.7% | 104,412 | +1.1% | 0.03% | -10.0% |
| H | Buy | HYATT HOTELS CORP | $1,706,555 | +91.4% | 14,894 | +86.8% | 0.03% | +62.5% |
| HOLX | Buy | HOLOGIC INC | $1,727,495 | +1.1% | 21,335 | +0.7% | 0.03% | -16.1% |
| CLX | Buy | CLOROX CO DEL | $1,720,654 | +1.0% | 10,819 | +0.5% | 0.03% | -16.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,675,684 | -7.6% | 4,076 | +0.5% | 0.03% | -21.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,682,894 | -2.6% | 32,227 | +11.2% | 0.03% | -16.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,707,364 | +3.8% | 25,567 | -0.1% | 0.03% | -13.3% |
| WAB | Buy | WABTEC | $1,676,306 | +20.7% | 15,285 | +11.2% | 0.03% | +4.0% |
| GL | Buy | GLOBE LIFE INC | $1,660,633 | +98.2% | 15,149 | +98.9% | 0.02% | +66.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,639,300 | +136.9% | 61,374 | +139.0% | 0.02% | +108.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,637,489 | +3.4% | 11,865 | +0.6% | 0.02% | -13.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,623,312 | -4.9% | 30,838 | -3.9% | 0.02% | -19.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,608,063 | -19.2% | 25,991 | -13.7% | 0.02% | -30.6% |
| PHM | Buy | PULTE GROUP INC | $1,604,791 | +33.4% | 20,659 | +0.1% | 0.02% | +13.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,656,825 | -3.8% | 15,210 | -0.1% | 0.02% | -19.4% |
| KEY | Buy | KEYCORP | $1,544,170 | -3.2% | 167,118 | +31.1% | 0.02% | -17.2% |
| CCL | Buy | CARNIVAL CORP | $1,577,201 | +89.2% | 83,760 | +2.0% | 0.02% | +60.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,597,371 | +34.8% | 6,362 | +13.2% | 0.02% | +14.3% |
| HEALTHCARE RLTY TR | $1,574,357 | -2.4% | 83,476 | 0.0% | 0.02% | -17.2% | ||
| CNP | Buy | CENTERPOINT ENERGY INC | $1,578,793 | +1.6% | 54,161 | +2.7% | 0.02% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,578,662 | +8.1% | 10,610 | -4.1% | 0.02% | -7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,544,687 | +18.1% | 3,709 | +0.5% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,585,161 | -11.0% | 8,339 | +1.9% | 0.02% | -25.0% |
| CUBE | CUBESMART | $1,538,984 | -3.4% | 34,460 | 0.0% | 0.02% | -17.2% | |
| DASH | Sell | DOORDASH INCcl a | $1,519,765 | +19.8% | 19,887 | -0.4% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,514,548 | +73.9% | 13,079 | +63.5% | 0.02% | +43.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,496,016 | +25.5% | 12,859 | +21.2% | 0.02% | +9.5% |
| BRO | Buy | BROWN & BROWN INC | $1,491,625 | +20.5% | 21,668 | +0.5% | 0.02% | +4.5% |
| CF | Buy | CF INDS HLDGS INC | $1,505,234 | +19.8% | 21,683 | +25.1% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,473,958 | +15.6% | 16,401 | +0.8% | 0.02% | 0.0% |
| TOK | Buy | ISHARES TRmsci kokusai etf | $1,484,843 | +80.9% | 16,044 | +71.5% | 0.02% | +53.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,482,975 | +2.4% | 19,554 | +0.4% | 0.02% | -11.5% |
| IVZ | Buy | INVESCO LTD | $1,408,981 | +9.7% | 83,818 | +7.0% | 0.02% | -4.3% |
| FDS | Buy | FACTSET RESH SYS INC | $1,445,545 | +15.6% | 3,608 | +19.7% | 0.02% | -4.3% |
| TRGP | Buy | TARGA RES CORP | $1,408,002 | +4.8% | 18,502 | +0.5% | 0.02% | -8.3% |
| VFC | Buy | V F CORP | $1,429,936 | -1.6% | 74,905 | +18.0% | 0.02% | -15.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,408,615 | +11.7% | 12,877 | -0.9% | 0.02% | -4.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,450,070 | -11.0% | 16,729 | -0.1% | 0.02% | -24.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,424,912 | -5.8% | 12,873 | +0.5% | 0.02% | -18.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,422,757 | +13.0% | 4,723 | +0.3% | 0.02% | -4.3% |
| ADC | Buy | AGREE RLTY CORP | $1,452,639 | +1.0% | 22,215 | +6.0% | 0.02% | -15.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,458,054 | -26.2% | 34,840 | -32.3% | 0.02% | -38.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,461,589 | +11.2% | 12,715 | +1.1% | 0.02% | -8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,428,876 | +6.2% | 4,448 | +0.5% | 0.02% | -8.3% |
| MKL | Buy | MARKEL GROUP INC | $1,376,264 | +22.4% | 995 | +13.1% | 0.02% | +5.0% |
| PTC | Buy | PTC INC | $1,339,043 | +19.5% | 9,410 | +7.7% | 0.02% | +5.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,386,792 | – | 10,197 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,352,110 | -3.6% | 75,876 | +0.4% | 0.02% | -16.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,349,235 | -0.6% | 9,599 | +0.0% | 0.02% | -12.5% |
| SNA | Buy | SNAP ON INC | $1,373,802 | +16.9% | 4,767 | +0.2% | 0.02% | 0.0% |
| COLD | AMERICOLD REALTY TRUST INC | $1,340,773 | +13.5% | 41,510 | 0.0% | 0.02% | 0.0% | |
| HUBB | Sell | HUBBELL INC | $1,346,465 | +35.9% | 4,061 | -0.2% | 0.02% | +16.7% |
| MP | MP MATERIALS CORP | $1,379,184 | -18.8% | 60,279 | 0.0% | 0.02% | -32.3% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,297,101 | +17.9% | 38,240 | +1.1% | 0.02% | 0.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,330,226 | -16.0% | 151,334 | 0.0% | 0.02% | -31.0% | |
| STAG | Buy | STAG INDL INC | $1,319,200 | +7.4% | 36,767 | +1.2% | 0.02% | -9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,323,746 | -7.0% | 39,257 | +3.6% | 0.02% | -23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,289,381 | +19.5% | 18,995 | +30.0% | 0.02% | +5.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,325,023 | +38.2% | 14,111 | -0.2% | 0.02% | +17.6% |
| VTRS | Buy | VIATRIS INC | $1,316,651 | +34.7% | 131,929 | +29.9% | 0.02% | +11.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,319,959 | -10.2% | 4,906 | +1.4% | 0.02% | -25.9% |
| WAT | Buy | WATERS CORP | $1,310,844 | -13.4% | 4,918 | +0.6% | 0.02% | -25.9% |
| LKQ | Buy | LKQ CORP | $1,311,541 | +18.9% | 22,508 | +15.9% | 0.02% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $1,285,035 | -28.7% | 123,680 | -19.6% | 0.02% | -37.5% |
| NET | CLOUDFLARE INC | $1,308,773 | +6.0% | 20,021 | 0.0% | 0.02% | -9.1% | |
| EQT | Buy | EQT CORP | $1,290,577 | +67.9% | 31,378 | +30.3% | 0.02% | +42.9% |
| TRU | Sell | TRANSUNION | $1,228,841 | +25.4% | 15,688 | -0.5% | 0.02% | +5.6% |
| IEX | Buy | IDEX CORP | $1,264,653 | -5.6% | 5,875 | +1.3% | 0.02% | -20.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,258,886 | +1.3% | 31,300 | +0.4% | 0.02% | -13.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,208,737 | +3.5% | 6,677 | +0.3% | 0.02% | -9.5% |
| NLOK | Buy | GEN DIGITAL INC | $1,218,308 | +12.4% | 65,677 | +4.0% | 0.02% | -5.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,255,184 | +17.0% | 31,146 | +30.6% | 0.02% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,241,756 | -0.3% | 7,421 | -10.2% | 0.02% | -13.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,241,592 | +43.4% | 11,228 | +19.8% | 0.02% | +18.8% |
| INCY | Buy | INCYTE CORP | $1,232,363 | -12.3% | 19,797 | +1.8% | 0.02% | -24.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,231,779 | -12.4% | 12,657 | +0.9% | 0.02% | -24.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,215,733 | +4.9% | 31,512 | +1.2% | 0.02% | -9.5% |
| Buy | JACOBS SOLUTIONS INC | $1,210,657 | +1.5% | 10,183 | +0.4% | 0.02% | -9.5% | |
| EVRG | Buy | EVERGY INC | $1,262,047 | -3.8% | 21,603 | +0.7% | 0.02% | -20.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,233,629 | – | 11,373 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,269,799 | – | 11,481 | +100.0% | 0.02% | – |
| CGNX | Sell | COGNEX CORP | $1,205,774 | -11.3% | 21,524 | -21.5% | 0.02% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,151,270 | +5.5% | 4,239 | -0.3% | 0.02% | -10.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,176,676 | -15.3% | 15,871 | +0.7% | 0.02% | -28.0% |
| NDSN | Buy | NORDSON CORP | $1,157,015 | +12.5% | 4,662 | +0.7% | 0.02% | -5.3% |
| PKI | Buy | REVVITY INC | $1,201,561 | -9.7% | 10,115 | +1.3% | 0.02% | -25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,204,566 | -3.6% | 12,767 | +1.5% | 0.02% | -21.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,158,129 | +0.0% | 22,068 | +1.8% | 0.02% | -14.3% |
| TXT | Buy | TEXTRON INC | $1,195,698 | -4.1% | 17,680 | +0.1% | 0.02% | -18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,171,783 | -3.2% | 9,328 | +0.2% | 0.02% | -18.2% |
| MRO | Buy | MARATHON OIL CORP | $1,186,082 | -3.4% | 51,524 | +0.6% | 0.02% | -18.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,150,208 | -0.9% | 11,886 | +1.2% | 0.02% | -14.3% | |
| RE | Buy | EVEREST RE GROUP LTD | $1,171,896 | +0.4% | 3,428 | +5.1% | 0.02% | -14.3% |
| BG | Buy | BUNGE LIMITED | $1,183,055 | -0.5% | 12,539 | +0.8% | 0.02% | -14.3% |
| NNN | Sell | NNN REIT INC | $1,200,473 | -26.0% | 28,055 | -23.7% | 0.02% | -37.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,174,741 | -6.6% | 3,971 | +0.4% | 0.02% | -21.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,195,545 | +31.9% | 13,122 | +1.4% | 0.02% | +12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,120,155 | +2.7% | 3,324 | +0.6% | 0.02% | -15.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,125,586 | +63.1% | 877 | +23.7% | 0.02% | +41.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,098,690 | +54.3% | 42,651 | +34.6% | 0.02% | +30.8% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,115,213 | +12.0% | 36,338 | 0.0% | 0.02% | -5.6% | |
| AXON | Buy | AXON ENTERPRISE INC | $1,102,233 | +0.3% | 5,649 | +15.6% | 0.02% | -15.0% |
| FMC | Buy | F M C CORP | $1,077,311 | -13.7% | 10,325 | +1.0% | 0.02% | -22.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,107,236 | -4.3% | 8,378 | +0.5% | 0.02% | -19.0% |
| GDDY | Buy | GODADDY INCcl a | $1,078,040 | +11.7% | 14,349 | +15.5% | 0.02% | 0.0% |
| CMA | New | COMERICA INC | $1,061,415 | – | 25,057 | +100.0% | 0.02% | – |
| BSY | Buy | BENTLEY SYS INC | $1,018,331 | +93.1% | 18,778 | +53.1% | 0.02% | +60.0% |
| MOS | Buy | MOSAIC CO NEW | $1,054,165 | -23.7% | 30,119 | +0.0% | 0.02% | -36.0% |
| MAS | Sell | MASCO CORP | $1,029,282 | +15.1% | 17,938 | -0.2% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,028,184 | -3.9% | 17,263 | +0.4% | 0.02% | -15.8% |
| OC | Sell | OWENS CORNING NEW | $1,025,730 | +35.5% | 7,860 | -0.5% | 0.02% | +14.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,055,651 | +0.2% | 14,023 | -0.4% | 0.02% | -15.8% |
| AES | Buy | AES CORP | $1,056,732 | -13.5% | 50,976 | +0.5% | 0.02% | -27.3% |
| DECK | New | DECKERS OUTDOOR CORP | $1,026,826 | – | 1,946 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,062,504 | +34.2% | 19,636 | -0.3% | 0.02% | +14.3% |
| EPAM | Buy | EPAM SYS INC | $1,021,714 | -23.9% | 4,546 | +1.2% | 0.02% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,038,903 | +5.9% | 33,160 | +16.3% | 0.02% | -11.1% |
| KMX | Buy | CARMAX INC | $1,051,105 | +31.2% | 12,558 | +0.8% | 0.02% | +14.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,061,012 | -78.5% | 26,800 | -78.2% | 0.02% | -82.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,063,247 | -2.4% | 10,855 | -0.7% | 0.02% | -20.0% |
| GGG | Sell | GRACO INC | $1,048,634 | +17.9% | 12,144 | -0.3% | 0.02% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $1,044,845 | +90.0% | 14,603 | +79.4% | 0.02% | +60.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $949,921 | -3.3% | 10,736 | +0.6% | 0.02% | -16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $967,282 | -5.4% | 9,159 | +0.3% | 0.02% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $997,301 | -4.7% | 21,818 | +14.6% | 0.02% | -21.1% |
| HSIC | Buy | HENRY SCHEIN INC | $994,448 | -0.5% | 12,262 | +0.0% | 0.02% | -16.7% |
| ALLE | Buy | ALLEGION PLC | $962,800 | +12.6% | 8,022 | +0.1% | 0.02% | 0.0% |
| BRX | BRIXMOR PPTY GROUP INC | $1,000,758 | +2.2% | 45,489 | 0.0% | 0.02% | -16.7% | |
| AVTR | AVANTOR INC | $951,639 | -2.8% | 46,331 | 0.0% | 0.02% | -16.7% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $991,748 | +28.3% | 15,063 | +0.7% | 0.02% | +7.1% |
| RPM | Buy | RPM INTL INC | $969,712 | +37.1% | 10,807 | +33.3% | 0.02% | +15.4% |
| BWA | Buy | BORGWARNER INC | $1,006,812 | -0.1% | 20,585 | +0.3% | 0.02% | -16.7% |
| ETSY | Sell | ETSY INC | $970,054 | -24.2% | 11,465 | -0.3% | 0.02% | -34.8% |
| BKI | Buy | BLACK KNIGHT INC | $958,905 | +17.2% | 16,054 | +13.0% | 0.02% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,009,763 | +10.6% | 12,370 | +0.5% | 0.02% | -6.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $961,298 | +6.6% | 15,863 | -0.7% | 0.02% | -6.2% |
| EMN | Sell | EASTMAN CHEM CO | $930,297 | -1.5% | 11,112 | -0.7% | 0.01% | -17.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $898,173 | -4.0% | 3,711 | +0.4% | 0.01% | -17.6% |
| ROL | Buy | ROLLINS INC | $902,685 | +17.1% | 21,076 | +2.6% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $882,869 | -4.7% | 14,690 | +2.4% | 0.01% | -17.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $881,596 | +6.3% | 13,683 | -2.3% | 0.01% | -6.7% |
| CSL | CARLISLE COS INC | $937,874 | +13.5% | 3,656 | 0.0% | 0.01% | -6.7% | |
| ZION | New | ZIONS BANCORPORATION N A | $887,401 | – | 33,038 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $901,949 | +0.1% | 10,650 | -0.3% | 0.01% | -12.5% |
| WSO | New | WATSCO INC | $941,086 | – | 2,467 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $893,160 | +18.2% | 13,826 | +1.1% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $915,046 | +2.7% | 15,410 | +0.3% | 0.01% | -12.5% |
| FOXA | Sell | FOX CORP | $944,588 | -0.3% | 27,782 | -0.2% | 0.01% | -17.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $939,936 | -17.4% | 101,505 | -26.7% | 0.01% | -33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $910,940 | +49.0% | 14,341 | +31.9% | 0.01% | +27.3% |
| SNAP | Sell | SNAP INCcl a | $877,024 | -11.9% | 74,073 | -16.6% | 0.01% | -27.8% |
| APA | Sell | APA CORPORATION | $844,204 | -5.3% | 24,706 | -0.0% | 0.01% | -18.8% |
| AIRC | APARTMENT INCOME REIT CORP | $843,568 | +0.8% | 23,374 | 0.0% | 0.01% | -13.3% | |
| ARMK | Buy | ARAMARK | $858,761 | +71.2% | 19,948 | +42.4% | 0.01% | +44.4% |
| ARW | Buy | ARROW ELECTRS INC | $854,224 | +43.9% | 5,964 | +25.5% | 0.01% | +18.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $836,978 | +5.9% | 16,421 | +1.4% | 0.01% | -7.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $840,340 | -7.7% | 12,548 | +0.9% | 0.01% | -18.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $875,902 | +4.8% | 4,166 | +0.6% | 0.01% | -13.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $827,534 | +43.3% | 20,678 | +40.7% | 0.01% | +30.0% |
| DT | DYNATRACE INC | $843,593 | +21.7% | 16,390 | 0.0% | 0.01% | +8.3% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $831,988 | +74.2% | 36,048 | +62.8% | 0.01% | +44.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $859,810 | -32.9% | 3,289 | +0.4% | 0.01% | -43.5% |
| NI | Buy | NISOURCE INC | $874,927 | -0.4% | 31,990 | +1.8% | 0.01% | -18.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $859,444 | +94.3% | 23,735 | +74.6% | 0.01% | +62.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $872,464 | +5.7% | 22,155 | +6.9% | 0.01% | -13.3% |
| TTC | Sell | TORO CO | $854,267 | -8.8% | 8,404 | -0.3% | 0.01% | -23.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $849,005 | +2.6% | 3,846 | +4.1% | 0.01% | -13.3% |
| U | UNITY SOFTWARE INC | $858,891 | +33.8% | 19,781 | 0.0% | 0.01% | +8.3% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $826,241 | +24.1% | 5,237 | -0.1% | 0.01% | +8.3% |
| RPRX | ROYALTY PHARMA PLC | $869,665 | -14.7% | 28,291 | 0.0% | 0.01% | -27.8% | |
| BIO | Buy | BIO RAD LABS INCcl a | $768,855 | -20.3% | 2,028 | +0.7% | 0.01% | -29.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $768,023 | -62.8% | 48,273 | -47.9% | 0.01% | -67.6% |
| BILL | Sell | BILL HOLDINGS INC | $770,743 | +43.6% | 6,596 | -0.3% | 0.01% | +20.0% |
| QRVO | Buy | QORVO INC | $759,715 | +1.7% | 7,446 | +1.2% | 0.01% | -7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $783,627 | +11.1% | 3,443 | +1.0% | 0.01% | -7.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $796,055 | +78.8% | 11,064 | +45.9% | 0.01% | +50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $792,861 | -8.6% | 31,215 | -3.3% | 0.01% | -25.0% |
| YUMC | YUM CHINA HLDGS INC | $754,953 | -10.9% | 13,362 | 0.0% | 0.01% | -20.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $793,149 | +153.0% | 47,608 | +135.1% | 0.01% | +100.0% | |
| KRG | KITE RLTY GROUP TR | $759,560 | +6.8% | 34,000 | 0.0% | 0.01% | -7.7% | |
| MTN | VAIL RESORTS INC | $752,007 | +7.7% | 2,987 | 0.0% | 0.01% | -7.7% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $811,099 | +12.7% | 8,729 | +8.8% | 0.01% | -7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $752,225 | +41.0% | 15,823 | +3.5% | 0.01% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $791,177 | -4.4% | 8,390 | +2.6% | 0.01% | -20.0% |
| BURL | BURLINGTON STORES INC | $788,367 | -22.1% | 5,009 | 0.0% | 0.01% | -33.3% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $730,385 | +4.4% | 36,501 | -0.3% | 0.01% | -15.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $717,048 | +3.1% | 19,918 | 0.0% | 0.01% | -15.4% | |
| GNRC | Buy | GENERAC HLDGS INC | $722,237 | +39.8% | 4,843 | +1.3% | 0.01% | +22.2% |
| Sell | BATH & BODY WORKS INC | $691,200 | +2.0% | 18,432 | -0.5% | 0.01% | -8.3% | |
| OKTA | OKTA INCcl a | $749,535 | -19.6% | 10,808 | 0.0% | 0.01% | -35.3% | |
| TWLO | TWILIO INCcl a | $727,558 | -4.5% | 11,436 | 0.0% | 0.01% | -21.4% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $694,795 | +10.4% | 8,303 | +0.3% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $687,985 | -2.2% | 8,588 | -0.3% | 0.01% | -15.4% |
| LII | LENNOX INTL INC | $717,354 | +29.8% | 2,200 | 0.0% | 0.01% | +10.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $700,112 | -1.8% | 12,601 | 0.0% | 0.01% | -15.4% | |
| VST | Sell | VISTRA CORP | $704,261 | +8.2% | 26,829 | -1.1% | 0.01% | -8.3% |
| RHI | Buy | ROBERT HALF INTL INC | $726,324 | -6.1% | 9,656 | +0.5% | 0.01% | -21.4% |
| FFIV | Buy | F5 INC | $733,055 | +1.2% | 5,012 | +0.8% | 0.01% | -15.4% |
| HEIA | HEICO CORP NEWcl a | $674,458 | +3.5% | 4,797 | 0.0% | 0.01% | -16.7% | |
| ROKU | ROKU INC | $660,515 | -2.8% | 10,327 | 0.0% | 0.01% | -16.7% | |
| WTRG | ESSENTIAL UTILS INC | $683,858 | -8.6% | 17,135 | 0.0% | 0.01% | -23.1% | |
| NRG | Buy | NRG ENERGY INC | $624,824 | +10.4% | 16,711 | +1.3% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $630,870 | +34.2% | 3,004 | +48.0% | 0.01% | +25.0% |
| OVV | Sell | OVINTIV INC | $663,332 | +3.8% | 17,424 | -1.6% | 0.01% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $641,797 | -15.4% | 85,232 | -0.6% | 0.01% | -28.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $672,190 | +29.4% | 36,893 | +13.9% | 0.01% | +11.1% |
| AOS | Sell | SMITH A O CORP | $642,502 | +3.7% | 8,828 | -1.5% | 0.01% | -9.1% |
| EQH | EQUITABLE HLDGS INC | $652,220 | +7.0% | 24,014 | 0.0% | 0.01% | -9.1% | |
| DOCU | DOCUSIGN INC | $645,727 | -12.4% | 12,639 | 0.0% | 0.01% | -23.1% | |
| PGNY | Sell | PROGYNY INC | $579,832 | -30.2% | 14,739 | -43.0% | 0.01% | -40.0% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $586,805 | -10.1% | 13,043 | 0.0% | 0.01% | -25.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $559,826 | +14.1% | 28,709 | +1.1% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $575,777 | -33.2% | 13,279 | +1.2% | 0.01% | -43.8% |
| CLF | CLEVELAND-CLIFFS INC NEW | $585,041 | -8.6% | 34,907 | 0.0% | 0.01% | -25.0% | |
| DKS | New | DICKS SPORTING GOODS INC | $606,488 | – | 4,588 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $619,304 | +11.7% | 12,322 | -1.2% | 0.01% | -10.0% |
| WRK | Buy | WESTROCK CO | $595,935 | -2.8% | 20,500 | +1.8% | 0.01% | -18.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $604,556 | -2.3% | 5,091 | 0.0% | 0.01% | -18.2% | |
| HEI | HEICO CORP NEW | $570,101 | +3.4% | 3,222 | 0.0% | 0.01% | -10.0% | |
| LEA | LEAR CORP | $562,285 | +2.9% | 3,917 | 0.0% | 0.01% | -10.0% | |
| HAS | Sell | HASBRO INC | $597,762 | -58.0% | 9,229 | -65.2% | 0.01% | -65.4% |
| ALLY | Sell | ALLY FINL INC | $563,834 | +4.2% | 20,875 | -1.6% | 0.01% | -10.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $565,979 | -36.7% | 50,220 | -0.2% | 0.01% | -43.8% |
| AIZ | Buy | ASSURANT INC | $604,210 | +5.5% | 4,806 | +0.7% | 0.01% | -10.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $575,311 | -22.6% | 437 | 0.0% | 0.01% | -30.8% | |
| PHILLIPS EDISON & CO INC | $591,765 | +4.5% | 17,364 | 0.0% | 0.01% | -10.0% | ||
| Buy | BOWLERO CORP | $532,972 | +26.4% | 45,788 | +84.1% | 0.01% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $526,095 | -7.2% | 2,851 | 0.0% | 0.01% | -20.0% | |
| Buy | TOAST INCcl a | $528,251 | +27.8% | 23,405 | +0.5% | 0.01% | +14.3% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $514,013 | +4.6% | 3,288 | -1.0% | 0.01% | -11.1% |
| BNL | Buy | BROADSTONE NET LEASE INC | $490,591 | +11.2% | 31,774 | +22.5% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $530,716 | -15.6% | 4,281 | -0.3% | 0.01% | -27.3% |
| DOC | PHYSICIANS RLTY TR | $511,992 | -6.3% | 36,597 | 0.0% | 0.01% | -20.0% | |
| MASI | Sell | MASIMO CORP | $510,270 | -11.2% | 3,101 | -0.4% | 0.01% | -20.0% |
| KRC | KILROY RLTY CORP | $503,075 | -7.1% | 16,719 | 0.0% | 0.01% | -20.0% | |
| WBS | WEBSTER FINL CORP | $546,582 | -4.2% | 14,479 | 0.0% | 0.01% | -20.0% | |
| CUZ | COUSINS PPTYS INC | $524,195 | +6.6% | 22,991 | 0.0% | 0.01% | -11.1% | |
| DVA | Sell | DAVITA INC | $491,298 | +23.8% | 4,890 | -0.1% | 0.01% | +14.3% |
| RGEN | REPLIGEN CORP | $513,641 | -16.0% | 3,631 | 0.0% | 0.01% | -27.3% | |
| CG | CARLYLE GROUP INC | $553,150 | +2.9% | 17,313 | 0.0% | 0.01% | -20.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $524,707 | -0.4% | 22,290 | +5.1% | 0.01% | -11.1% |
| EPR | EPR PPTYS | $526,921 | +22.8% | 11,259 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $489,700 | -2.6% | 32,409 | 0.0% | 0.01% | -11.1% | |
| WOLFSPEED INC | $493,472 | -14.4% | 8,877 | 0.0% | 0.01% | -20.0% | ||
| Sell | HF SINCLAIR CORP | $496,599 | -8.4% | 11,132 | -0.7% | 0.01% | -20.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $437,270 | -12.5% | 17,435 | 0.0% | 0.01% | -22.2% | |
| PK | PARK HOTELS & RESORTS INC | $457,956 | +3.7% | 35,722 | 0.0% | 0.01% | -12.5% | |
| LXP | LXP INDUSTRIAL TRUST | $426,787 | -5.4% | 43,773 | 0.0% | 0.01% | -12.5% | |
| NSA | NATIONAL STORAGE AFFILIATES | $457,039 | -16.6% | 13,122 | 0.0% | 0.01% | -30.0% | |
| DBX | Sell | DROPBOX INCcl a | $461,738 | +22.3% | 17,313 | -0.8% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $454,300 | +50.5% | 77,000 | +24.2% | 0.01% | +40.0% |
| ACI | New | ALBERTSONS COS INC | $462,169 | – | 21,181 | +100.0% | 0.01% | – |
| UGI | UGI CORP NEW | $429,524 | -22.4% | 15,926 | 0.0% | 0.01% | -30.0% | |
| VNO | VORNADO RLTY TRsh ben int | $442,344 | +18.0% | 24,385 | 0.0% | 0.01% | 0.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $454,357 | -87.2% | 17,415 | -83.6% | 0.01% | -89.1% |
| PATH | New | UIPATH INCcl a | $436,305 | – | 26,331 | +100.0% | 0.01% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $427,380 | -11.5% | 5,130 | -14.5% | 0.01% | -22.2% |
| SEIC | SEI INVTS CO | $472,846 | +3.6% | 7,931 | 0.0% | 0.01% | -12.5% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $472,661 | +53.6% | 137,802 | +34.8% | 0.01% | +16.7% | |
| SEE | Buy | SEALED AIR CORP NEW | $396,760 | -12.2% | 9,919 | +0.8% | 0.01% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $382,008 | -12.7% | 10,375 | -39.5% | 0.01% | -25.0% |
| NIO | NIO INCspon ads | $418,908 | -7.8% | 43,231 | 0.0% | 0.01% | -25.0% | |
| MHK | Buy | MOHAWK INDS INC | $371,789 | +3.7% | 3,604 | +0.8% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $419,898 | +31.2% | 37,258 | +23.4% | 0.01% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $422,119 | +16.9% | 12,897 | 0.0% | 0.01% | -14.3% | |
| HIW | HIGHWOODS PPTYS INC | $391,144 | +3.1% | 16,359 | 0.0% | 0.01% | -14.3% | |
| HDB | HDFC BANK LTDsponsored ads | $411,230 | +4.5% | 5,900 | 0.0% | 0.01% | -14.3% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $411,445 | -74.8% | 16,205 | -75.5% | 0.01% | -79.3% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $400,568 | +0.2% | 16,866 | 0.0% | 0.01% | -14.3% | |
| CLVT | Buy | CLARIVATE PLC | $373,566 | +88.9% | 39,199 | +86.1% | 0.01% | +50.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $390,886 | – | 19,692 | +100.0% | 0.01% | – |
| LBTYK | LIBERTY GLOBAL PLC | $392,966 | -12.8% | 22,114 | 0.0% | 0.01% | -25.0% | |
| AA | ALCOA CORP | $420,630 | -20.3% | 12,397 | 0.0% | 0.01% | -40.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $384,632 | +2.3% | 32,679 | 0.0% | 0.01% | -14.3% | |
| Buy | LUCID GROUP INC | $326,338 | +76.0% | 47,364 | +105.4% | 0.01% | +66.7% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $315,549 | +8.6% | 4,322 | +13.1% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $300,533 | -41.8% | 4,275 | +0.7% | 0.01% | -44.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $333,549 | – | 2,405 | +100.0% | 0.01% | – |
| SITC | SITE CTRS CORP | $343,892 | +7.7% | 26,013 | 0.0% | 0.01% | -16.7% | |
| CTRE | Buy | CARETRUST REIT INC | $323,619 | +24.2% | 16,295 | +22.5% | 0.01% | 0.0% |
| BAP | CREDICORP LTD | $333,519 | +11.5% | 2,259 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $317,193 | +1.6% | 6,051 | 0.0% | 0.01% | -16.7% | |
| WIX | Sell | WIX COM LTD | $334,320 | -22.0% | 4,273 | -0.4% | 0.01% | -37.5% |
| NVCR | NOVOCURE LTD | $300,170 | -31.0% | 7,233 | 0.0% | 0.01% | -37.5% | |
| TDC | Sell | TERADATA CORP DEL | $303,903 | -17.3% | 5,690 | -37.6% | 0.01% | -28.6% |
| EQC | EQUITY COMWLTH | $356,535 | -2.2% | 17,598 | 0.0% | 0.01% | -28.6% | |
| DEI | DOUGLAS EMMETT INC | $331,169 | +1.9% | 26,346 | 0.0% | 0.01% | -16.7% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $338,466 | +12.4% | 15,336 | 0.0% | 0.01% | 0.0% | |
| ASPEN TECHNOLOGY INC | $332,706 | -26.8% | 1,985 | 0.0% | 0.01% | -37.5% | ||
| UE | URBAN EDGE PPTYS | $314,803 | +2.5% | 20,402 | 0.0% | 0.01% | -16.7% | |
| MNDY | New | MONDAY COM LTD | $330,455 | – | 1,930 | +100.0% | 0.01% | – |
| Sell | U HAUL HOLDING COMPANY | $311,012 | -28.9% | 6,138 | -27.2% | 0.01% | -37.5% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $298,463 | +30.1% | 22,092 | +34.4% | 0.01% | +25.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $327,675 | +12.9% | 32,379 | +10.2% | 0.01% | 0.0% |
| FOX | FOX CORP | $343,870 | +1.9% | 10,783 | 0.0% | 0.01% | -16.7% | |
| SL GREEN RLTY CORP | $286,587 | +27.8% | 9,537 | 0.0% | 0.00% | 0.0% | ||
| DEA | Buy | EASTERLY GOVT PPTYS INC | $230,898 | +41.6% | 15,924 | +34.2% | 0.00% | +33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $255,109 | -3.8% | 3,053 | -4.4% | 0.00% | -20.0% |
| LTC | LTC PPTYS INC | $239,428 | -6.0% | 7,251 | 0.0% | 0.00% | -20.0% | |
| WLK | WESTLAKE CORPORATION | $273,945 | +3.0% | 2,293 | 0.0% | 0.00% | -20.0% | |
| WRE | ELME COMMUNITIESsh ben int | $249,724 | -8.0% | 15,190 | 0.0% | 0.00% | -20.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $265,652 | -1.5% | 33,165 | 0.0% | 0.00% | -20.0% | |
| GTY | GETTY RLTY CORP NEW | $235,759 | -6.1% | 6,971 | 0.0% | 0.00% | -20.0% | |
| ESTC | Sell | ELASTIC N V | $253,595 | -30.7% | 3,955 | -37.4% | 0.00% | -42.9% |
| HTHT | H WORLD GROUP LTDsponsored ads | $236,325 | -20.8% | 6,094 | 0.0% | 0.00% | -20.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $283,386 | -10.1% | 20,329 | -9.5% | 0.00% | -33.3% |
| BOX | New | BOX INCcl a | $235,716 | – | 8,023 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $268,760 | +14.1% | 59,329 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $274,579 | -1.1% | 11,866 | 0.0% | 0.00% | -20.0% | ||
| RLJ | RLJ LODGING TR | $247,836 | -3.1% | 24,132 | 0.0% | 0.00% | -20.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $226,583 | -1.7% | 12,195 | 0.0% | 0.00% | -25.0% | |
| JBGS | JBG SMITH PPTYS | $222,472 | -0.1% | 14,792 | 0.0% | 0.00% | -25.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $219,450 | +9.4% | 17,827 | +16.3% | 0.00% | -25.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $197,664 | +10.8% | 23,200 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $210,079 | -10.9% | 28,466 | 0.0% | 0.00% | -25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $193,620 | +32.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $221,126 | -12.8% | 25,446 | 0.0% | 0.00% | -40.0% | |
| UMH | New | UMH PPTYS INC | $180,830 | – | 11,316 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $200,261 | +5.1% | 12,137 | -3.3% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $209,219 | -14.6% | 611 | -27.1% | 0.00% | -25.0% |
| CLI | VERIS RESIDENTIAL INC | $173,308 | +9.6% | 10,798 | 0.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $196,482 | +16.2% | 19,113 | +45.4% | 0.00% | 0.0% |
| AKR | ACADIA RLTY TR | $210,857 | +3.2% | 14,653 | 0.0% | 0.00% | -25.0% | |
| GMRE | GLOBAL MED REIT INC | $115,421 | +0.2% | 12,642 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $159,357 | +15.4% | 21,276 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC | $99,771 | – | 15,094 | +100.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $153,176 | +66.7% | 34,577 | +71.6% | 0.00% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $160,923 | -1.7% | 34,607 | 0.0% | 0.00% | -33.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $144,688 | -0.4% | 19,902 | 0.0% | 0.00% | -33.3% | |
| RPT | RPT REALTYsh ben int | $123,185 | +9.9% | 11,788 | 0.0% | 0.00% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $115,075 | +7.6% | 17,023 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $84,864 | -7.0% | 14,239 | 0.0% | 0.00% | -50.0% | |
| VNET | VNET GROUP INCsponsored ads a | $87,000 | -10.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $91,778 | -7.0% | 14,098 | 0.0% | 0.00% | -50.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $53,739 | +66.7% | 23,884 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $73,313 | -26.6% | 13,729 | 0.0% | 0.00% | -50.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $72,960 | -63.7% | 17,289 | -42.9% | 0.00% | -75.0% |
| FSP | FRANKLIN STR PPTYS CORP | $21,917 | -7.6% | 15,115 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD | $26,937 | -29.9% | 18,837 | 0.0% | 0.00% | -100.0% | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -14,880 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -10,401 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -10,037 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10,293 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -16,399 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,884 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,078 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14,310 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,684 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -22,173 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,473 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,611 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,489 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,485 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -32,097 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -17,506 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -14,069 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KITE REALTY GROUP TRUST | March 03, 2008 | 1,383,111 | 4.8% |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-15 |
View Sumitomo Mitsui DS Asset Management Company, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.