$6.45 Billion is the total value of Sumitomo Mitsui DS Asset Management Company, Ltd's 778 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $321,217,527 | -4.1% | 1,017,316 | +3.4% | 4.98% | -3.0% |
| AAPL | Buy | APPLE INC | $308,729,981 | -8.7% | 1,803,224 | +3.5% | 4.79% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $160,214,440 | +6.2% | 317,766 | +1.2% | 2.48% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $140,675,331 | +3.3% | 323,399 | +0.5% | 2.18% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $119,525,597 | +2.1% | 940,258 | +4.7% | 1.85% | +3.3% |
| HD | Buy | HOME DEPOT INC | $111,511,544 | +0.4% | 369,048 | +3.2% | 1.73% | +1.5% |
| URTH | Buy | ISHARES INCmsci world etf | $103,111,508 | -0.3% | 858,047 | +3.3% | 1.60% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $99,777,740 | +13.2% | 762,477 | +3.5% | 1.55% | +14.5% |
| V | Buy | VISA INC | $97,617,854 | +0.2% | 424,407 | +3.5% | 1.51% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $88,899,435 | +4.1% | 613,015 | +4.4% | 1.38% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $87,292,045 | +10.5% | 517,685 | +3.1% | 1.35% | +11.7% |
| MCD | Buy | MCDONALDS CORP | $83,912,753 | -8.2% | 318,527 | +4.0% | 1.30% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $81,184,264 | +12.5% | 615,732 | +3.2% | 1.26% | +13.8% |
| FB | Buy | META PLATFORMS INCcl a | $78,879,877 | +10.1% | 262,749 | +5.2% | 1.22% | +11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $73,214,507 | +3.6% | 226,271 | +3.3% | 1.14% | +4.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $73,047,355 | -2.1% | 1,260,959 | +4.2% | 1.13% | -1.0% |
| TSLA | Buy | TESLA INC | $71,529,641 | +0.4% | 285,867 | +5.0% | 1.11% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,316,693 | -5.8% | 445,051 | +0.1% | 1.08% | -4.6% |
| CAT | Buy | CATERPILLAR INC | $67,537,470 | +15.2% | 247,390 | +3.8% | 1.05% | +16.5% |
| XOM | Buy | EXXON MOBIL CORP | $67,067,397 | +12.8% | 570,398 | +2.9% | 1.04% | +14.2% |
| AMGN | Buy | AMGEN INC | $66,815,080 | +25.5% | 248,605 | +3.7% | 1.04% | +27.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $65,170,005 | +17.7% | 1,101,589 | +23.9% | 1.01% | +19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $64,300,922 | +0.2% | 440,840 | +4.3% | 1.00% | +1.4% |
| LLY | Buy | ELI LILLY & CO | $60,781,631 | +19.0% | 113,160 | +3.9% | 0.94% | +20.3% |
| CRM | Buy | SALESFORCE INC | $59,422,651 | -1.1% | 293,040 | +3.0% | 0.92% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $56,268,486 | +16.6% | 622,439 | +18.7% | 0.87% | +18.0% |
| WMT | Buy | WALMART INC | $55,161,456 | +6.0% | 344,910 | +4.2% | 0.86% | +7.3% |
| MRK | Buy | MERCK & CO INC | $54,536,630 | -8.2% | 529,739 | +2.9% | 0.85% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,297,369 | +7.8% | 140,729 | +4.9% | 0.76% | +9.0% |
| BA | Buy | BOEING CO | $48,335,371 | -5.7% | 252,167 | +3.9% | 0.75% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $47,943,171 | -7.7% | 259,517 | +3.7% | 0.74% | -6.7% |
| AVGO | Buy | BROADCOM INC | $46,684,410 | -1.8% | 56,207 | +2.5% | 0.72% | -0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $42,677,590 | -11.8% | 286,062 | +3.0% | 0.66% | -10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,794,388 | +6.4% | 297,893 | +1.5% | 0.65% | +7.6% |
| NKE | Buy | NIKE INCcl b | $37,010,295 | -10.2% | 387,056 | +3.7% | 0.57% | -9.0% |
| ADBE | Buy | ADOBE INC | $36,952,963 | +4.7% | 72,471 | +0.4% | 0.57% | +5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $35,799,675 | -3.3% | 219,213 | +2.9% | 0.56% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $34,999,236 | +4.2% | 88,402 | +3.5% | 0.54% | +5.4% |
| ADI | Buy | ANALOG DEVICES INC | $34,192,801 | -9.2% | 195,287 | +1.0% | 0.53% | -8.1% |
| KO | Buy | COCA COLA CO | $34,017,535 | -3.2% | 607,673 | +4.2% | 0.53% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $33,504,845 | +8.0% | 623,230 | +4.0% | 0.52% | +9.3% |
| Buy | WORLD GOLD TRspdr gld minis | $33,230,824 | +5.7% | 906,460 | +9.8% | 0.52% | +6.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,035,258 | +1.7% | 104,312 | +2.2% | 0.50% | +2.9% |
| PEP | Buy | PEPSICO INC | $31,685,619 | -5.6% | 187,002 | +3.2% | 0.49% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $31,365,518 | -11.4% | 197,255 | +0.3% | 0.49% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $31,211,463 | -8.2% | 385,089 | +1.2% | 0.48% | -7.1% |
| ABBV | Buy | ABBVIE INC | $28,072,321 | +15.9% | 188,329 | +4.8% | 0.44% | +17.3% |
| PLD | Buy | PROLOGIS INC. | $25,726,274 | -6.3% | 229,269 | +2.4% | 0.40% | -5.2% |
| MMM | Buy | 3M CO | $24,175,212 | -3.2% | 258,227 | +3.5% | 0.38% | -2.1% |
| INTC | Buy | INTEL CORP | $23,571,641 | +11.2% | 663,056 | +4.6% | 0.36% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,131,020 | +1.1% | 249,849 | +6.6% | 0.36% | +2.3% |
| INTU | Buy | INTUIT | $23,021,935 | +15.7% | 45,058 | +3.8% | 0.36% | +17.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,837,450 | +15.3% | 7,081 | +1.0% | 0.34% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,807,328 | -8.5% | 672,858 | +5.0% | 0.34% | -7.4% |
| BAC | Buy | BANK AMERICA CORP | $21,478,104 | +0.0% | 784,445 | +4.8% | 0.33% | +1.2% |
| PFE | Buy | PFIZER INC | $20,225,275 | -0.7% | 609,746 | +9.8% | 0.31% | +0.6% |
| EQIX | Buy | EQUINIX INC | $20,093,435 | -4.3% | 27,667 | +3.3% | 0.31% | -3.1% |
| ORCL | Buy | ORACLE CORP | $19,155,950 | -6.2% | 180,853 | +5.4% | 0.30% | -5.1% |
| DHR | Buy | DANAHER CORPORATION | $19,078,890 | +9.2% | 76,900 | +5.6% | 0.30% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,963,996 | +10.9% | 427,695 | +3.9% | 0.29% | +12.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,812,975 | -3.0% | 182,970 | +7.4% | 0.29% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $18,662,324 | +20.9% | 155,779 | +4.6% | 0.29% | +21.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $17,694,669 | +7.1% | 172,010 | +0.3% | 0.27% | +8.3% |
| ZTS | Buy | ZOETIS INCcl a | $17,281,259 | +2.8% | 99,329 | +1.7% | 0.27% | +3.9% |
| ABT | Buy | ABBOTT LABS | $16,861,198 | -6.3% | 174,096 | +5.5% | 0.26% | -5.4% |
| NFLX | Buy | NETFLIX INC | $16,607,226 | -10.8% | 43,981 | +4.1% | 0.26% | -9.8% |
| Buy | LINDE PLC | $16,448,189 | +3.0% | 44,174 | +5.5% | 0.26% | +4.1% | |
| SPGI | Buy | S&P GLOBAL INC | $16,371,099 | -6.7% | 44,802 | +2.4% | 0.25% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,297,798 | -10.5% | 55,759 | +4.7% | 0.25% | -9.3% |
| ABNB | Buy | AIRBNB INC | $15,824,292 | +8.7% | 115,329 | +1.5% | 0.24% | +9.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,775,761 | +2.2% | 191,175 | +7.1% | 0.24% | +3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $15,586,537 | -1.6% | 381,462 | +2.8% | 0.24% | -0.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,889,262 | +4.0% | 78,241 | +2.8% | 0.23% | +5.5% |
| SYK | Buy | STRYKER CORPORATION | $14,697,007 | -8.0% | 53,782 | +2.7% | 0.23% | -6.9% |
| EOG | Buy | EOG RES INC | $14,285,472 | +13.4% | 112,697 | +2.4% | 0.22% | +14.5% |
| ETN | Buy | EATON CORP PLC | $14,212,339 | +13.4% | 66,637 | +6.9% | 0.22% | +14.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $14,106,303 | +19.1% | 69,520 | +12.3% | 0.22% | +20.3% |
| DOW | Buy | DOW INC | $13,709,495 | +0.9% | 265,894 | +4.2% | 0.21% | +2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,352,521 | +2.3% | 38,398 | +3.6% | 0.21% | +3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,308,746 | -8.2% | 229,303 | +1.1% | 0.21% | -7.2% |
| UNP | Buy | UNION PAC CORP | $13,139,226 | +2.8% | 64,525 | +3.3% | 0.20% | +4.1% |
| CTAS | Buy | CINTAS CORP | $13,059,903 | -0.9% | 27,151 | +2.5% | 0.20% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $12,927,384 | -3.4% | 116,400 | +3.5% | 0.20% | -2.4% |
| LOW | Buy | LOWES COS INC | $12,612,978 | -5.4% | 60,686 | +2.7% | 0.20% | -3.9% |
| DE | Buy | DEERE & CO | $12,302,211 | -4.3% | 32,599 | +2.8% | 0.19% | -3.0% |
| Buy | GENERAL ELECTRIC CO | $12,282,658 | +5.7% | 111,105 | +5.0% | 0.19% | +6.7% | |
| REET | Buy | ISHARES TRglobal reit etf | $12,180,371 | +4.4% | 575,360 | +13.2% | 0.19% | +5.6% |
| WELL | Buy | WELLTOWER INC | $12,081,234 | +6.5% | 147,476 | +5.2% | 0.19% | +7.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,002,842 | -11.6% | 96,930 | +2.0% | 0.19% | -10.6% |
| PSA | Buy | PUBLIC STORAGE | $11,858,664 | -5.2% | 45,001 | +5.0% | 0.18% | -4.2% |
| T | Buy | AT&T INC | $11,778,699 | -0.5% | 784,201 | +5.6% | 0.18% | +1.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,450,065 | +11.0% | 94,613 | +4.4% | 0.18% | +12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,462,434 | +12.6% | 47,645 | +2.9% | 0.18% | +14.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,350,896 | +18.6% | 324,404 | +23.3% | 0.18% | +19.7% |
| TJX | Buy | TJX COS INC NEW | $11,333,533 | +9.4% | 127,515 | +4.3% | 0.18% | +10.7% |
| MDT | Buy | MEDTRONIC PLC | $11,234,238 | -6.5% | 143,367 | +5.2% | 0.17% | -5.4% |
| RTX | Buy | RTX CORPORATION | $11,065,100 | -22.3% | 153,746 | +5.7% | 0.17% | -21.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,010,373 | +0.0% | 100,763 | +2.1% | 0.17% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,830,547 | -1.5% | 276,219 | +2.2% | 0.17% | -0.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $10,775,174 | +915.6% | 289,889 | +981.7% | 0.17% | +943.8% |
| GILD | Buy | GILEAD SCIENCES INC | $10,783,491 | +0.2% | 143,895 | +3.1% | 0.17% | +1.2% |
| MS | Buy | MORGAN STANLEY | $10,693,216 | -1.5% | 130,932 | +3.0% | 0.17% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $10,509,558 | -2.7% | 115,148 | +5.6% | 0.16% | -1.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,525,135 | -1.4% | 151,659 | +3.6% | 0.16% | -0.6% |
| CSGP | Buy | COSTAR GROUP INC | $10,458,501 | -12.4% | 136,019 | +1.4% | 0.16% | -11.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,358,206 | +2.5% | 23,789 | +4.6% | 0.16% | +3.9% |
| AMAT | Buy | APPLIED MATLS INC | $10,322,832 | +0.2% | 74,560 | +4.6% | 0.16% | +1.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,187,818 | +16.9% | 42,869 | +6.9% | 0.16% | +17.9% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $10,050,116 | +47.8% | 102,479 | +4.2% | 0.16% | +50.0% |
| BLK | Buy | BLACKROCK INC | $9,963,704 | -4.1% | 15,412 | +2.5% | 0.15% | -3.1% |
| WDAY | Buy | WORKDAY INCcl a | $9,882,241 | +74.5% | 45,996 | +83.5% | 0.15% | +75.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,765,319 | -10.4% | 34,160 | +3.3% | 0.15% | -9.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,723,156 | +2.6% | 25,215 | +0.7% | 0.15% | +4.1% |
| C | Buy | CITIGROUP INC | $9,480,013 | +2.3% | 230,489 | +14.5% | 0.15% | +3.5% |
| CVS | Buy | CVS HEALTH CORP | $9,510,252 | +4.7% | 136,211 | +3.7% | 0.15% | +5.8% |
| CB | Buy | CHUBB LIMITED | $9,491,343 | +11.7% | 45,592 | +3.3% | 0.15% | +13.1% |
| APTV | Buy | APTIV PLC | $9,352,346 | +5.1% | 94,861 | +8.8% | 0.14% | +6.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,331,523 | -5.8% | 86,379 | +0.7% | 0.14% | -4.6% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $9,301,319 | +3.2% | 240,096 | +10.1% | 0.14% | +4.3% |
| O | Buy | REALTY INCOME CORP | $9,142,815 | -10.3% | 183,076 | +7.4% | 0.14% | -9.0% |
| MO | Buy | ALTRIA GROUP INC | $8,714,400 | -3.0% | 207,239 | +4.5% | 0.14% | -2.2% |
| MSCI | Buy | MSCI INC | $8,675,670 | +23.1% | 16,909 | +12.6% | 0.14% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,611,318 | +24.4% | 147,707 | +4.8% | 0.13% | +26.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,624,148 | -7.8% | 21,088 | +3.8% | 0.13% | -6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,463,913 | -11.7% | 51,468 | +4.1% | 0.13% | -10.9% |
| SO | Buy | SOUTHERN CO | $8,392,695 | -4.3% | 129,677 | +3.8% | 0.13% | -3.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,410,191 | +16.0% | 182,870 | +8.9% | 0.13% | +17.1% |
| CME | Buy | CME GROUP INC | $8,302,523 | +13.2% | 41,467 | +4.7% | 0.13% | +15.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,269,038 | +0.4% | 150,620 | +3.6% | 0.13% | +1.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,123,834 | -18.1% | 61,400 | +3.6% | 0.13% | -17.1% |
| WM | Buy | WASTE MGMT INC DEL | $8,088,162 | -9.3% | 53,058 | +3.2% | 0.12% | -8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,937,318 | +3.1% | 150,328 | +5.6% | 0.12% | +4.2% |
| PGR | Buy | PROGRESSIVE CORP | $7,876,719 | +10.9% | 56,545 | +5.4% | 0.12% | +11.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,655,584 | +3.4% | 86,739 | +5.2% | 0.12% | +5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $7,626,537 | +1.6% | 12,168 | +4.2% | 0.12% | +2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,508,403 | +13.1% | 110,369 | +4.9% | 0.12% | +13.7% |
| TREX | Buy | TREX CO INC | $7,454,765 | -3.1% | 120,960 | +3.1% | 0.12% | -1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,460,468 | +0.2% | 29,251 | +4.4% | 0.12% | +1.8% |
| VICI | Buy | VICI PPTYS INC | $7,414,244 | -3.0% | 254,785 | +4.8% | 0.12% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,443,596 | +3.3% | 28,792 | +5.5% | 0.12% | +4.5% |
| CSX | Buy | CSX CORP | $7,318,838 | -6.5% | 238,011 | +3.7% | 0.11% | -5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,267,202 | -3.9% | 31,554 | +4.4% | 0.11% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,127,911 | -9.1% | 121,928 | +3.8% | 0.11% | -7.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,028,898 | +18.4% | 75,071 | +6.6% | 0.11% | +19.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,026,162 | +43.8% | 18,038 | +44.0% | 0.11% | +45.3% |
| BX | Buy | BLACKSTONE INC | $6,820,854 | +39.0% | 63,663 | +20.6% | 0.11% | +41.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,736,626 | +24.2% | 55,409 | +52.1% | 0.10% | +25.3% |
| FDX | Buy | FEDEX CORP | $6,625,914 | +11.9% | 25,011 | +4.7% | 0.10% | +13.2% |
| FISV | Buy | FISERV INC | $6,626,347 | -5.6% | 58,661 | +5.4% | 0.10% | -4.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,589,333 | -0.6% | 23,251 | +5.0% | 0.10% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,475,233 | -1.3% | 27,620 | +7.6% | 0.10% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,224,258 | -3.1% | 87,530 | +5.0% | 0.10% | -1.0% |
| USB | Buy | US BANCORP DEL | $6,236,637 | +4.5% | 188,646 | +4.4% | 0.10% | +6.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,159,797 | +10.4% | 31,338 | +3.1% | 0.10% | +11.6% |
| TRMB | Buy | TRIMBLE INC | $6,099,160 | +58.1% | 113,241 | +55.4% | 0.10% | +61.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,069,292 | -7.1% | 35,340 | +2.4% | 0.09% | -6.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,029,723 | +2.0% | 13,698 | +5.6% | 0.09% | +2.2% |
| MCK | Buy | MCKESSON CORP | $6,003,974 | +2.4% | 13,807 | +0.6% | 0.09% | +3.3% |
| WMB | Buy | WILLIAMS COS INC | $5,948,812 | +7.6% | 176,575 | +4.2% | 0.09% | +8.2% |
| MPC | Buy | MARATHON PETE CORP | $5,923,750 | +34.1% | 39,142 | +3.3% | 0.09% | +35.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,814,959 | -20.3% | 261,464 | +2.2% | 0.09% | -19.6% |
| HUM | Buy | HUMANA INC | $5,757,964 | +15.9% | 11,835 | +6.5% | 0.09% | +17.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,747,145 | +5.2% | 24,529 | +5.3% | 0.09% | +6.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,646,887 | +3.9% | 51,326 | +6.8% | 0.09% | +6.0% |
| TGT | Buy | TARGET CORP | $5,648,247 | -11.7% | 51,083 | +5.3% | 0.09% | -10.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,670,049 | -0.3% | 6,725 | +5.7% | 0.09% | +1.1% |
| PCAR | Buy | PACCAR INC | $5,588,875 | +6.6% | 65,736 | +4.9% | 0.09% | +8.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,559,250 | -9.0% | 94,690 | +2.3% | 0.09% | -8.5% |
| KLAC | Buy | KLA CORP | $5,514,928 | -5.0% | 12,024 | +0.4% | 0.09% | -3.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,444,276 | +7.1% | 11,242 | +6.3% | 0.08% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,276,081 | +25.9% | 11,996 | +5.2% | 0.08% | +28.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,063,537 | +0.8% | 93,544 | +11.3% | 0.08% | +2.6% |
| CCK | Buy | CROWN HLDGS INC | $5,073,443 | +3.8% | 57,340 | +1.9% | 0.08% | +5.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,033,943 | -8.3% | 164,186 | +0.2% | 0.08% | -7.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,039,707 | -0.8% | 18,512 | +6.9% | 0.08% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $4,954,618 | -12.0% | 110,916 | +2.0% | 0.08% | -10.5% |
| GM | Buy | GENERAL MTRS CO | $4,975,239 | -9.9% | 150,902 | +5.3% | 0.08% | -9.4% |
| MCO | Buy | MOODYS CORP | $4,883,246 | -3.1% | 15,445 | +6.6% | 0.08% | -1.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,869,737 | +6.3% | 32,426 | +3.0% | 0.08% | +8.6% |
| TFC | Buy | TRUIST FINL CORP | $4,926,241 | +2.1% | 172,186 | +8.3% | 0.08% | +2.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,817,566 | +17.0% | 20,987 | +5.6% | 0.08% | +19.0% |
| PSX | Buy | PHILLIPS 66 | $4,854,180 | +26.4% | 40,401 | +0.3% | 0.08% | +27.1% |
| EMR | Buy | EMERSON ELEC CO | $4,857,761 | +7.9% | 50,303 | +1.0% | 0.08% | +8.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,814,979 | +5.7% | 57,328 | +6.9% | 0.08% | +7.1% |
| SRE | Buy | SEMPRA | $4,860,267 | -1.0% | 71,443 | +111.8% | 0.08% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,813,757 | -9.2% | 24,444 | +4.6% | 0.08% | -7.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,757,757 | -0.7% | 127,588 | +6.5% | 0.07% | +1.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,682,126 | +3.6% | 23,420 | +6.1% | 0.07% | +5.8% |
| ECL | Buy | ECOLAB INC | $4,681,538 | -4.1% | 27,636 | +5.7% | 0.07% | -2.7% |
| NUE | Buy | NUCOR CORP | $4,736,780 | +0.1% | 30,296 | +5.0% | 0.07% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,734,799 | +12.0% | 78,132 | +6.3% | 0.07% | +12.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,697,305 | +31.4% | 98,476 | +33.2% | 0.07% | +32.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,616,512 | -11.6% | 46,119 | +0.3% | 0.07% | -10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,653,628 | +9.2% | 21,060 | +6.3% | 0.07% | +10.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,624,501 | -0.9% | 30,271 | +14.2% | 0.07% | +1.4% |
| MELI | Buy | MERCADOLIBRE INC | $4,636,637 | +14.1% | 3,657 | +6.6% | 0.07% | +16.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,577,743 | -8.6% | 2,499 | +6.7% | 0.07% | -7.8% |
| BIIB | Buy | BIOGEN INC | $4,583,259 | -4.5% | 17,833 | +5.9% | 0.07% | -4.1% |
| INVH | Buy | INVITATION HOMES INC | $4,590,011 | -7.6% | 144,841 | +0.3% | 0.07% | -6.6% |
| POOL | Buy | POOL CORP | $4,528,880 | +127.4% | 12,718 | +139.3% | 0.07% | +125.8% |
| AZO | Buy | AUTOZONE INC | $4,533,882 | +2.0% | 1,785 | +0.1% | 0.07% | +2.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,478,825 | +11.3% | 19,650 | +7.2% | 0.07% | +11.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,444,266 | +24.3% | 106,859 | +42.8% | 0.07% | +25.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,443,440 | +4.4% | 268,000 | +8.4% | 0.07% | +6.2% |
| F | Buy | FORD MTR CO DEL | $4,419,794 | -11.8% | 355,861 | +7.4% | 0.07% | -10.4% |
| ANET | Buy | ARISTA NETWORKS INC | $4,401,813 | +23.4% | 23,932 | +8.8% | 0.07% | +23.6% |
| IRM | Buy | IRON MTN INC DEL | $4,363,333 | +10.6% | 73,395 | +5.7% | 0.07% | +13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,394,127 | -10.6% | 58,417 | +0.1% | 0.07% | -9.3% |
| OKE | Buy | ONEOK INC NEW | $4,243,213 | +29.2% | 66,896 | +25.7% | 0.07% | +32.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,232,521 | +14.6% | 53,099 | +7.6% | 0.07% | +15.8% |
| HSY | Buy | HERSHEY CO | $4,192,276 | -15.1% | 20,953 | +5.9% | 0.06% | -14.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,137,384 | -11.4% | 32,160 | +4.6% | 0.06% | -11.1% |
| VTR | Buy | VENTAS INC | $4,127,223 | -9.4% | 97,964 | +1.7% | 0.06% | -8.6% |
| AFL | Buy | AFLAC INC | $4,036,129 | +18.5% | 52,588 | +7.7% | 0.06% | +21.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,049,803 | +11.3% | 73,366 | +0.2% | 0.06% | +12.5% |
| EXC | Buy | EXELON CORP | $4,068,320 | -1.7% | 107,656 | +5.9% | 0.06% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,033,078 | -12.6% | 51,673 | +0.3% | 0.06% | -11.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,982,135 | +3.2% | 42,050 | +0.0% | 0.06% | +5.1% |
| ADSK | Buy | AUTODESK INC | $3,971,844 | +9.3% | 19,196 | +8.1% | 0.06% | +10.7% |
| NEM | Buy | NEWMONT CORP | $3,999,948 | -7.9% | 108,253 | +6.4% | 0.06% | -7.5% |
| YETI | Buy | YETI HLDGS INC | $3,923,565 | +45.3% | 81,368 | +17.1% | 0.06% | +48.8% |
| Buy | CONSTELLATION ENERGY CORP | $3,902,446 | +29.5% | 35,776 | +8.7% | 0.06% | +32.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $3,918,200 | -5.1% | 40,373 | +7.0% | 0.06% | -3.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,918,956 | -1.2% | 35,047 | +6.2% | 0.06% | 0.0% |
| DHI | Buy | D R HORTON INC | $3,851,940 | -6.1% | 35,842 | +6.3% | 0.06% | -4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,858,620 | -5.0% | 31,929 | +8.6% | 0.06% | -3.2% |
| HES | Buy | HESS CORP | $3,851,928 | +24.1% | 25,176 | +10.3% | 0.06% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,793,852 | +6.2% | 50,303 | +6.4% | 0.06% | +7.3% |
| VMW | Buy | VMWARE INC CL A | $3,827,708 | +26.7% | 22,992 | +9.4% | 0.06% | +28.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,777,490 | +9.7% | 15,030 | +7.4% | 0.06% | +11.3% |
| MET | Buy | METLIFE INC | $3,793,410 | +11.4% | 60,299 | +0.1% | 0.06% | +13.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,715,809 | +19.7% | 9,082 | +8.2% | 0.06% | +20.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,760,456 | -0.5% | 71,019 | +7.9% | 0.06% | 0.0% |
| CTVA | Buy | CORTEVA INC | $3,707,054 | -3.8% | 72,460 | +7.8% | 0.06% | -3.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,657,123 | +0.6% | 27,231 | +7.1% | 0.06% | +1.8% |
| SUI | Buy | SUN CMNTYS INC | $3,609,370 | -3.7% | 30,500 | +6.1% | 0.06% | -1.8% |
| ALL | Buy | ALLSTATE CORP | $3,619,488 | +10.6% | 32,488 | +8.2% | 0.06% | +12.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,567,460 | -8.8% | 62,686 | +0.3% | 0.06% | -8.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,532,937 | -1.2% | 38,009 | +0.6% | 0.06% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,574,721 | -6.5% | 25,084 | +0.5% | 0.06% | -6.8% |
| YUM | Buy | YUM BRANDS INC | $3,465,336 | -9.3% | 27,736 | +0.5% | 0.05% | -8.5% |
| SYY | Buy | SYSCO CORP | $3,459,567 | -10.9% | 52,378 | +0.1% | 0.05% | -10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,434,381 | -11.5% | 27,802 | +0.4% | 0.05% | -10.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,445,405 | -4.6% | 40,283 | +0.8% | 0.05% | -3.6% |
| ROST | Buy | ROSS STORES INC | $3,401,715 | +1.5% | 30,117 | +0.8% | 0.05% | +3.9% |
| PAYX | Buy | PAYCHEX INC | $3,404,657 | +10.7% | 29,521 | +7.4% | 0.05% | +12.8% |
| DXCM | Buy | DEXCOM INC | $3,358,893 | -21.1% | 36,001 | +8.7% | 0.05% | -20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,321,687 | -16.7% | 62,426 | +6.6% | 0.05% | -14.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,367,010 | -0.1% | 52,849 | +4.9% | 0.05% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,278,508 | +23.5% | 92,823 | +10.5% | 0.05% | +24.4% |
| CNC | Buy | CENTENE CORP DEL | $3,316,572 | +2.2% | 48,150 | +0.1% | 0.05% | +2.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,279,336 | -8.8% | 15,462 | +0.7% | 0.05% | -7.3% |
| CPRT | Buy | COPART INC | $3,210,593 | -5.2% | 74,509 | +100.8% | 0.05% | -3.8% |
| KR | Buy | KROGER CO | $3,205,577 | -4.7% | 71,633 | +0.1% | 0.05% | -3.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,234,567 | +4.1% | 102,457 | +3.2% | 0.05% | +4.2% |
| SPLK | Buy | SPLUNK INC | $3,213,259 | +42.7% | 21,971 | +3.5% | 0.05% | +42.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,176,483 | +14.1% | 13,446 | +9.2% | 0.05% | +14.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,179,241 | +4.2% | 46,933 | +0.4% | 0.05% | +4.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,126,355 | +9.3% | 9,483 | +10.2% | 0.05% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,111,957 | +8.3% | 72,965 | +13.1% | 0.05% | +9.1% |
| UAE | Buy | ISHARES TRmsci uae etf | $3,119,313 | +14.0% | 204,010 | +9.2% | 0.05% | +14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,041,018 | -1.0% | 37,866 | +9.7% | 0.05% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $3,032,857 | +9.3% | 6,822 | +9.5% | 0.05% | +9.3% |
| FTV | Buy | FORTIVE CORP | $3,028,472 | -0.2% | 40,837 | +0.6% | 0.05% | 0.0% |
| KKR | Buy | KKR & CO INC | $3,008,174 | +20.5% | 48,834 | +9.5% | 0.05% | +23.7% |
| PCG | Buy | PG&E CORP | $2,942,112 | +7.0% | 182,400 | +14.7% | 0.05% | +9.5% |
| MRNA | Buy | MODERNA INC | $2,960,601 | -14.2% | 28,663 | +1.0% | 0.05% | -13.2% |
| VMC | Buy | VULCAN MATLS CO | $2,957,977 | -10.4% | 14,642 | +0.0% | 0.05% | -9.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,952,855 | +1.9% | 53,426 | +0.8% | 0.05% | +4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,985,984 | -2.6% | 17,149 | +9.5% | 0.05% | -2.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,912,302 | +3.4% | 181,226 | +8.3% | 0.04% | +4.7% |
| Buy | APOLLO GLOBAL MGMT INC | $2,895,747 | +30.4% | 32,261 | +11.6% | 0.04% | +32.4% | |
| GPN | Buy | GLOBAL PMTS INC | $2,906,905 | +29.9% | 25,192 | +10.9% | 0.04% | +32.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,834,360 | -25.8% | 32,718 | +0.0% | 0.04% | -25.4% |
| GWW | Buy | GRAINGER W W INC | $2,862,834 | -3.9% | 4,138 | +9.5% | 0.04% | -4.3% |
| FERG | Buy | FERGUSON PLC NEW | $2,778,227 | +15.3% | 16,892 | +10.2% | 0.04% | +16.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,772,494 | -5.1% | 40,748 | +13.4% | 0.04% | -4.4% | |
| TOK | Buy | ISHARES TRmsci kokusai etf | $2,761,390 | +86.0% | 31,015 | +93.3% | 0.04% | +87.0% |
| New | KENVUE INC | $2,747,868 | – | 136,846 | +100.0% | 0.04% | – | |
| DOV | Buy | DOVER CORP | $2,800,803 | -5.1% | 20,076 | +0.4% | 0.04% | -4.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,761,059 | -3.1% | 60,616 | +3.1% | 0.04% | -2.3% |
| CMI | Buy | CUMMINS INC | $2,788,583 | -6.4% | 12,206 | +0.5% | 0.04% | -6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,797,824 | -7.9% | 34,734 | +0.9% | 0.04% | -8.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,683,220 | – | 14,760 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL CO | $2,719,324 | -7.2% | 49,768 | +0.2% | 0.04% | -6.7% |
| REG | Buy | REGENCY CTRS CORP | $2,683,240 | +20.1% | 45,142 | +24.8% | 0.04% | +23.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,730,597 | -10.7% | 59,568 | +13.0% | 0.04% | -10.6% |
| IR | Buy | INGERSOLL RAND INC | $2,637,052 | -2.4% | 41,385 | +0.1% | 0.04% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,649,617 | -1.3% | 78,647 | +3.8% | 0.04% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,626,070 | -0.2% | 23,399 | +11.4% | 0.04% | +2.5% |
| PPG | Buy | PPG INDS INC | $2,615,730 | -12.0% | 20,152 | +0.5% | 0.04% | -10.9% |
| UDR | Buy | UDR INC | $2,640,436 | -16.3% | 74,024 | +0.8% | 0.04% | -14.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,590,785 | +6.8% | 77,015 | +12.7% | 0.04% | +8.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,493,269 | +24.3% | 54,641 | +3.3% | 0.04% | +25.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,526,421 | -12.5% | 26,712 | +0.8% | 0.04% | -11.4% |
| IT | Buy | GARTNER INC | $2,537,216 | +11.2% | 7,384 | +13.4% | 0.04% | +11.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,467,393 | +19.0% | 15,931 | +1.0% | 0.04% | +18.8% |
| CDW | Buy | CDW CORP | $2,426,164 | +11.1% | 12,025 | +1.0% | 0.04% | +15.2% |
| COO | Buy | COOPER COS INC | $2,364,722 | -17.0% | 7,436 | +0.1% | 0.04% | -15.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,411,897 | -2.7% | 95,219 | +0.6% | 0.04% | -2.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,378,456 | -1.6% | 6,339 | +0.3% | 0.04% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $2,304,199 | +15.1% | 85,246 | +16.5% | 0.04% | +16.1% |
| NDAQ | Buy | NASDAQ INC | $2,294,177 | +7.5% | 47,215 | +10.2% | 0.04% | +9.1% |
| PWR | Buy | QUANTA SVCS INC | $2,340,433 | -4.3% | 12,511 | +0.5% | 0.04% | -2.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,320,854 | -0.6% | 5,654 | +11.8% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,253,714 | -12.8% | 11,259 | +1.0% | 0.04% | -12.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,248,768 | -6.4% | 48,622 | +0.3% | 0.04% | -5.4% |
| EBAY | Buy | EBAY INC. | $2,287,169 | -0.2% | 51,875 | +1.2% | 0.04% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,226,113 | -4.6% | 2,009 | +12.9% | 0.04% | -2.8% |
| NTAP | Buy | NETAPP INC | $2,241,723 | +17.9% | 29,543 | +18.7% | 0.04% | +20.7% |
| CMS | Buy | CMS ENERGY CORP | $2,206,933 | -9.4% | 41,554 | +0.2% | 0.03% | -8.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,222,894 | +64.4% | 129,238 | +70.3% | 0.03% | +61.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,212,059 | -1.3% | 212,698 | +2.3% | 0.03% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,219,299 | +1.3% | 21,096 | +0.5% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL | $2,112,937 | -8.0% | 33,385 | +0.9% | 0.03% | -5.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,105,192 | +20.0% | 121,197 | +16.1% | 0.03% | +22.2% |
| GLW | Buy | CORNING INC | $2,124,612 | -12.7% | 69,728 | +0.4% | 0.03% | -10.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,099,252 | -4.4% | 14,953 | +0.2% | 0.03% | -2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,159,378 | +7.8% | 20,591 | +15.1% | 0.03% | +6.5% |
| Buy | WARNER BROS DISCOVERY INC | $2,160,608 | -12.6% | 198,951 | +0.9% | 0.03% | -13.2% | |
| BBY | Buy | BEST BUY INC | $2,110,012 | -12.5% | 30,373 | +3.3% | 0.03% | -10.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,077,753 | -22.5% | 18,515 | +0.6% | 0.03% | -22.0% |
| HPQ | Buy | HP INC | $2,065,201 | -15.8% | 80,358 | +0.6% | 0.03% | -15.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,067,525 | +4.6% | 34,760 | +1.3% | 0.03% | +6.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,067,268 | -7.8% | 27,989 | +0.8% | 0.03% | -5.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,051,750 | -1.8% | 6,720 | +13.7% | 0.03% | 0.0% |
| QAT | Buy | ISHARES TRmsci qatar etf | $2,064,280 | +11.4% | 118,705 | +14.7% | 0.03% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,077,429 | +4.7% | 77,516 | +1.9% | 0.03% | +6.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,009,568 | -10.4% | 9,617 | +1.0% | 0.03% | -8.8% |
| AMCR | Buy | AMCOR PLCord | $2,010,418 | -2.6% | 219,478 | +6.1% | 0.03% | -3.1% |
| EFX | Buy | EQUIFAX INC | $2,028,352 | -21.7% | 11,073 | +0.5% | 0.03% | -22.5% |
| AEE | Buy | AMEREN CORP | $2,029,913 | -7.6% | 27,127 | +0.9% | 0.03% | -8.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,980,651 | +9.1% | 11,062 | +1.0% | 0.03% | +10.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,018,398 | -25.5% | 18,961 | +0.5% | 0.03% | -24.4% |
| STT | Buy | STATE STR CORP | $2,024,469 | -8.2% | 30,234 | +0.3% | 0.03% | -8.8% |
| FICO | Buy | FAIR ISAAC CORP | $2,015,858 | +8.3% | 2,321 | +0.9% | 0.03% | +6.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,996,185 | -7.2% | 9,831 | +1.1% | 0.03% | -6.1% |
| DTE | Buy | DTE ENERGY CO | $1,903,595 | +1.6% | 19,174 | +12.6% | 0.03% | +3.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,905,750 | -12.5% | 4,125 | +2.3% | 0.03% | -9.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,922,377 | +19.5% | 29,149 | +12.2% | 0.03% | +20.0% |
| MTB | Buy | M & T BK CORP | $1,903,325 | +3.0% | 15,052 | +0.8% | 0.03% | +7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,920,632 | -5.8% | 22,122 | +2.6% | 0.03% | -3.2% |
| STE | Buy | STERIS PLC | $1,962,492 | -1.9% | 8,944 | +0.6% | 0.03% | -3.2% |
| GPC | Buy | GENUINE PARTS CO | $1,916,789 | -14.2% | 13,276 | +0.5% | 0.03% | -11.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,904,278 | -5.8% | 51,803 | +12.6% | 0.03% | -3.2% |
| RMD | Buy | RESMED INC | $1,902,791 | -32.1% | 12,868 | +0.4% | 0.03% | -30.2% |
| ILMN | Buy | ILLUMINA INC | $1,899,132 | -26.6% | 13,834 | +0.2% | 0.03% | -27.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,845,365 | +29.7% | 5,628 | +19.2% | 0.03% | +31.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,869,188 | -0.9% | 26,360 | +0.7% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $1,847,545 | -18.9% | 20,296 | +0.3% | 0.03% | -17.1% |
| CE | Buy | CELANESE CORP DEL | $1,894,599 | +25.1% | 15,094 | +15.4% | 0.03% | +26.1% |
| KWT | Buy | ISHARES TRmsci kuwait etf | $1,836,544 | +3.4% | 59,959 | +8.3% | 0.03% | +3.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,805,852 | -9.4% | 19,599 | +2.1% | 0.03% | -9.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,807,825 | -17.2% | 31,089 | +1.0% | 0.03% | -15.2% |
| DASH | Buy | DOORDASH INCcl a | $1,800,711 | +18.5% | 22,659 | +13.9% | 0.03% | +21.7% |
| NVR | Buy | NVR INC | $1,824,770 | -2.6% | 306 | +3.7% | 0.03% | -3.4% |
| K | Buy | KELLANOVA | $1,835,050 | -11.1% | 30,836 | +0.7% | 0.03% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,739,146 | -2.2% | 17,317 | +1.0% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INC | $1,735,885 | -9.7% | 8,571 | +0.8% | 0.03% | -6.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,759,721 | +19.4% | 16,517 | +0.7% | 0.03% | +17.4% |
| BAX | Buy | BAXTER INTL INC | $1,755,967 | -4.0% | 46,528 | +15.9% | 0.03% | -3.6% |
| HOLX | Buy | HOLOGIC INC | $1,718,691 | -0.5% | 24,765 | +16.1% | 0.03% | +3.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,691,521 | +0.9% | 4,140 | +1.6% | 0.03% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $1,665,573 | +37.6% | 12,202 | +19.8% | 0.03% | +36.8% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,658,696 | -4.7% | 14,470 | +0.7% | 0.03% | -3.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,679,788 | -3.4% | 10,087 | +0.7% | 0.03% | -3.7% |
| H | Buy | HYATT HOTELS CORP | $1,693,673 | -0.8% | 15,966 | +7.2% | 0.03% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,656,531 | -14.2% | 24,300 | +0.2% | 0.03% | -13.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,658,372 | +0.1% | 15,467 | +1.7% | 0.03% | +4.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,680,743 | +6.5% | 12,571 | +18.5% | 0.03% | +8.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,685,689 | -7.3% | 19,617 | +3.7% | 0.03% | -7.1% |
| BG | Buy | BUNGE LIMITED | $1,607,621 | +35.9% | 14,851 | +18.4% | 0.02% | +38.9% |
| WAB | Buy | WABTEC | $1,635,920 | -2.4% | 15,394 | +0.7% | 0.02% | -3.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,614,189 | -4.1% | 32,709 | +1.5% | 0.02% | -3.8% |
| SE | Buy | SEA LTDsponsord ads | $1,610,548 | -14.9% | 36,645 | +12.4% | 0.02% | -13.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,639,376 | +10.5% | 22,747 | +16.3% | 0.02% | +8.7% |
| TRGP | Buy | TARGA RES CORP | $1,606,907 | +14.1% | 18,746 | +1.3% | 0.02% | +13.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,588,596 | -13.4% | 11,092 | +1.1% | 0.02% | -10.7% |
| PTC | Buy | PTC INC | $1,623,653 | +21.3% | 11,460 | +21.8% | 0.02% | +19.0% |
| RE | Buy | EVEREST GROUP LTD | $1,572,536 | +34.2% | 4,231 | +23.4% | 0.02% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,551,145 | +38.5% | 4,095 | +23.2% | 0.02% | +41.2% |
| FE | Buy | FIRSTENERGY CORP | $1,560,556 | -11.7% | 45,657 | +0.5% | 0.02% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,519,938 | -15.5% | 7,560 | +1.4% | 0.02% | -14.3% |
| PPL | Buy | PPL CORP | $1,561,957 | -10.0% | 66,297 | +1.1% | 0.02% | -11.1% |
| BRO | Buy | BROWN & BROWN INC | $1,527,191 | +2.4% | 21,867 | +0.9% | 0.02% | +4.3% |
| PHM | Buy | PULTE GROUP INC | $1,536,834 | -4.2% | 20,754 | +0.5% | 0.02% | -4.0% |
| SJM | Buy | SMUCKER J M CO | $1,479,222 | -16.3% | 12,035 | +0.6% | 0.02% | -14.8% |
| EPAM | Buy | EPAM SYS INC | $1,451,296 | +42.0% | 5,676 | +24.9% | 0.02% | +43.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,488,510 | -5.7% | 55,438 | +2.4% | 0.02% | -4.2% |
| IEX | Buy | IDEX CORP | $1,482,351 | +17.2% | 7,126 | +21.3% | 0.02% | +21.1% |
| CLX | Buy | CLOROX CO DEL | $1,430,520 | -16.9% | 10,915 | +0.9% | 0.02% | -15.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,436,431 | +14.1% | 37,771 | +20.7% | 0.02% | +15.8% |
| MRO | Buy | MARATHON OIL CORP | $1,394,183 | +17.5% | 52,119 | +1.2% | 0.02% | +22.2% |
| INCY | Buy | INCYTE CORP | $1,388,560 | +12.7% | 24,036 | +21.4% | 0.02% | +15.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,413,711 | +17.0% | 7,499 | +12.3% | 0.02% | +15.8% |
| CUBE | Buy | CUBESMART | $1,395,787 | -9.3% | 36,606 | +6.2% | 0.02% | -8.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,448,411 | -6.2% | 3,751 | +1.1% | 0.02% | -8.3% |
| WAT | Buy | WATERS CORP | $1,357,065 | +3.5% | 4,949 | +0.6% | 0.02% | +5.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,382,564 | -12.8% | 8,556 | +2.6% | 0.02% | -12.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,379,039 | +17.2% | 19,848 | +25.1% | 0.02% | +16.7% |
| PKI | Buy | REVVITY INC | $1,347,773 | +12.2% | 12,175 | +20.4% | 0.02% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,336,149 | +0.9% | 48,729 | +24.1% | 0.02% | +5.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,309,517 | +6.3% | 12,802 | +1.1% | 0.02% | +5.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,296,812 | -6.5% | 10,417 | +2.2% | 0.02% | -4.8% |
| JBL | New | JABIL INC | $1,288,822 | – | 10,157 | +100.0% | 0.02% | – |
| EQT | Buy | EQT CORP | $1,285,250 | -0.4% | 31,672 | +0.9% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,287,559 | +11.2% | 26,575 | +20.4% | 0.02% | +11.1% |
| VTRS | Buy | VIATRIS INC | $1,305,464 | -0.8% | 132,400 | +0.4% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,286,509 | +15.4% | 38,797 | +6.8% | 0.02% | +17.6% |
| STAG | Buy | STAG INDL INC | $1,279,286 | -3.0% | 37,070 | +0.8% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,280,783 | -10.1% | 12,991 | +0.9% | 0.02% | -9.1% |
| PKG | Buy | PACKAGING CORP AMER | $1,295,194 | +17.0% | 8,435 | +0.7% | 0.02% | +17.6% |
| HUBB | Buy | HUBBELL INC | $1,301,592 | -3.3% | 4,153 | +2.3% | 0.02% | -4.8% |
| ADC | Buy | AGREE RLTY CORP | $1,314,712 | -9.5% | 23,800 | +7.1% | 0.02% | -9.1% |
| AVTR | Buy | AVANTOR INC | $1,221,649 | +28.4% | 57,953 | +25.1% | 0.02% | +26.7% |
| SNA | Buy | SNAP ON INC | $1,231,175 | -10.4% | 4,827 | +1.3% | 0.02% | -9.5% |
| IVZ | Buy | INVESCO LTD | $1,227,666 | -12.9% | 84,550 | +0.9% | 0.02% | -13.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,246,232 | -1.9% | 12,820 | +11.7% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,182,895 | -12.3% | 9,707 | +1.1% | 0.02% | -14.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,162,420 | +1.1% | 12,826 | +7.9% | 0.02% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,134,155 | -8.7% | 7,504 | +1.1% | 0.02% | -5.3% |
| AXON | Buy | AXON ENTERPRISE INC | $1,138,820 | +3.3% | 5,723 | +1.3% | 0.02% | +5.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,166,715 | -18.3% | 4,500 | +1.2% | 0.02% | -18.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,169,168 | -0.5% | 4,943 | +24.5% | 0.02% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $1,171,176 | -3.9% | 66,243 | +0.9% | 0.02% | -5.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,174,255 | -9.5% | 38,412 | +0.4% | 0.02% | -10.0% |
| CCL | Buy | CARNIVAL CORP | $1,163,593 | -26.2% | 84,810 | +1.3% | 0.02% | -25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,192,734 | -18.4% | 12,900 | +1.5% | 0.02% | -18.2% |
| OC | Buy | OWENS CORNING NEW | $1,099,874 | +7.2% | 8,063 | +2.6% | 0.02% | +6.2% |
| NDSN | Buy | NORDSON CORP | $1,070,100 | -7.5% | 4,795 | +2.9% | 0.02% | -5.6% |
| MOS | Buy | MOSAIC CO NEW | $1,090,962 | +3.5% | 30,645 | +1.7% | 0.02% | +6.2% |
| TECH | Buy | BIO-TECHNE CORP | $1,080,407 | +7.0% | 15,872 | +28.3% | 0.02% | +13.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,104,553 | -11.0% | 12,394 | +10.4% | 0.02% | -10.5% |
| EVRG | Buy | EVERGY INC | $1,123,816 | -11.0% | 22,166 | +2.6% | 0.02% | -10.5% |
| COIN | Buy | COINBASE GLOBAL INC | $1,099,547 | +5.2% | 14,645 | +0.3% | 0.02% | +6.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,100,446 | -8.0% | 13,252 | +1.0% | 0.02% | -5.6% |
| LKQ | Buy | LKQ CORP | $1,123,085 | -14.4% | 22,684 | +0.8% | 0.02% | -15.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,004,742 | – | 3,664 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,028,180 | +0.1% | 2,000 | +2.8% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,026,490 | +2.6% | 49,398 | +8.6% | 0.02% | +6.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,000,673 | +5.3% | 10,858 | +1.1% | 0.02% | +6.7% |
| NI | Buy | NISOURCE INC | $1,010,103 | +15.4% | 40,928 | +27.9% | 0.02% | +23.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,021,860 | +15.9% | 16,355 | +19.5% | 0.02% | +14.3% |
| AES | Buy | AES CORP | $974,594 | -7.8% | 64,118 | +25.8% | 0.02% | -6.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $970,320 | -2.2% | 15,259 | +1.3% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $949,680 | -21.2% | 22,377 | +4.0% | 0.02% | -16.7% |
| New | TKO GROUP HOLDINGS INCcl a | $943,237 | – | 11,221 | +100.0% | 0.02% | – | |
| New | DRAFTKINGS INC NEW | $981,853 | – | 33,351 | +100.0% | 0.02% | – | |
| IBN | Buy | ICICI BANK LIMITEDadr | $946,718 | +13.8% | 40,948 | +13.6% | 0.02% | +15.4% |
| MANH | New | MANHATTAN ASSOCIATES INC | $948,966 | – | 4,801 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $970,278 | -5.7% | 18,153 | +1.2% | 0.02% | -6.2% |
| KMX | Buy | CARMAX INC | $893,603 | -15.0% | 12,634 | +0.6% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $888,855 | +48.7% | 13,439 | +45.6% | 0.01% | +55.6% |
| New | LIBERTY MEDIA CORP DEL | $870,954 | – | 13,980 | +100.0% | 0.01% | – | |
| NRG | Buy | NRG ENERGY INC | $903,564 | +44.6% | 23,457 | +40.4% | 0.01% | +40.0% |
| EMN | Buy | EASTMAN CHEM CO | $878,904 | -5.5% | 11,456 | +3.1% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $876,987 | +15.4% | 9,186 | +23.4% | 0.01% | +16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $872,324 | +35.9% | 85,522 | +0.3% | 0.01% | +40.0% |
| CPB | Buy | CAMPBELL SOUP CO | $898,789 | -9.9% | 21,879 | +0.3% | 0.01% | -6.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $876,849 | +4.8% | 18,918 | +15.2% | 0.01% | +7.7% |
| PNR | Buy | PENTAIR PLC | $902,097 | +1.0% | 13,932 | +0.8% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $901,320 | -1.1% | 14,382 | +0.3% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $855,994 | -11.5% | 9,263 | +1.1% | 0.01% | -13.3% |
| AOS | Buy | SMITH A O CORP | $842,232 | +31.1% | 12,736 | +44.3% | 0.01% | +30.0% |
| CTLT | Buy | CATALENT INC | $841,076 | +46.1% | 18,473 | +39.1% | 0.01% | +44.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $807,884 | +7.0% | 14,499 | +8.5% | 0.01% | +8.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $831,935 | -5.0% | 4,245 | +1.9% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $814,074 | +8.2% | 22,002 | +39.1% | 0.01% | +8.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $818,559 | +0.9% | 9,829 | +12.6% | 0.01% | +8.3% |
| ROL | Buy | ROLLINS INC | $816,519 | -9.5% | 21,873 | +3.8% | 0.01% | -7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $832,240 | -3.2% | 30,744 | +29.5% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $851,450 | +1.3% | 12,549 | +0.0% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $744,534 | +15.3% | 17,727 | +40.3% | 0.01% | +20.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $780,618 | +78.5% | 32,297 | +85.2% | 0.01% | +71.4% |
| DT | Buy | DYNATRACE INC | $766,045 | -9.2% | 16,393 | +0.0% | 0.01% | -7.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $739,876 | -17.6% | 3,767 | +1.5% | 0.01% | -21.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $738,407 | -4.0% | 2,060 | +1.6% | 0.01% | -8.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $705,731 | -11.0% | 31,804 | +1.9% | 0.01% | -8.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $713,771 | -17.0% | 3,341 | +1.6% | 0.01% | -15.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $720,452 | +3.7% | 8,355 | +0.6% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $634,189 | -8.2% | 18,763 | +1.8% | 0.01% | -9.1% | |
| DOC | Buy | PHYSICIANS RLTY TR | $673,473 | +31.5% | 55,248 | +51.0% | 0.01% | +25.0% |
| Buy | PHILLIPS EDISON & CO INC | $662,180 | +11.9% | 19,743 | +13.7% | 0.01% | +11.1% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $661,340 | -20.0% | 5,260 | +0.4% | 0.01% | -23.1% |
| Buy | BOWLERO CORP | $663,116 | +24.4% | 68,931 | +50.5% | 0.01% | +25.0% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $580,418 | +22.8% | 163,960 | +19.0% | 0.01% | +28.6% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $571,292 | +8.9% | 26,412 | +18.5% | 0.01% | +12.5% |
| CFLT | New | CONFLUENT INC | $485,604 | – | 16,400 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $531,834 | -26.4% | 4,881 | +0.8% | 0.01% | -27.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $523,656 | +36.1% | 37,565 | +15.0% | 0.01% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $503,284 | +26.8% | 15,316 | +54.4% | 0.01% | +33.3% |
| Buy | TOAST INCcl a | $442,047 | -16.3% | 23,601 | +0.8% | 0.01% | -12.5% | |
| NIO | Buy | NIO INCspon ads | $435,249 | +3.9% | 48,147 | +11.4% | 0.01% | +16.7% |
| Buy | LUCID GROUP INC | $472,668 | +44.8% | 84,556 | +78.5% | 0.01% | +40.0% | |
| ACI | Buy | ALBERTSONS COS INC | $482,983 | +4.5% | 21,230 | +0.2% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $403,570 | +58.2% | 5,334 | +74.7% | 0.01% | +50.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $382,818 | – | 6,622 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $416,790 | +1.3% | 25,414 | +56.8% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $404,145 | +5.8% | 11,346 | +9.4% | 0.01% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $362,429 | – | 9,120 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N V | $355,263 | +40.1% | 4,373 | +10.6% | 0.01% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $293,278 | +49.3% | 30,518 | +59.7% | 0.01% | +66.7% |
| BAP | Buy | CREDICORP LTD | $297,530 | -10.8% | 2,325 | +2.9% | 0.01% | 0.0% |
| New | ROBINHOOD MKTS INC | $344,174 | – | 35,084 | +100.0% | 0.01% | – | |
| MNDY | Buy | MONDAY COM LTD | $308,887 | -6.5% | 1,940 | +0.5% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $327,034 | – | 12,845 | +100.0% | 0.01% | – | |
| CHWY | New | CHEWY INCcl a | $245,634 | – | 13,452 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $236,013 | – | 601 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $230,855 | – | 5,930 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $274,775 | -26.4% | 40,950 | +4.5% | 0.00% | -33.3% |
| TDC | Buy | TERADATA CORP DEL | $273,857 | -9.9% | 6,083 | +6.9% | 0.00% | -20.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $283,857 | +20.1% | 7,199 | +18.1% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $242,599 | +16.0% | 739 | +20.9% | 0.00% | +33.3% |
| SCCO | New | SOUTHERN COPPER CORP | $222,557 | – | 2,956 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $217,257 | – | 46,029 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $213,532 | -9.4% | 8,820 | +9.9% | 0.00% | -25.0% |
| MVIS | New | MICROVISION INC DEL | $25,054 | – | 11,440 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.