$39.7 Million is the total value of DekaBank Deutsche Girozentrale's 1925 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,034,082 | +23.1% | 7,183,307 | +3.8% | 5.12% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,186,034 | +27.1% | 11,770,830 | +10.4% | 2.99% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $856,755 | +22.8% | 8,408,594 | +0.5% | 2.16% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $595,766 | -11.1% | 3,863,880 | +2.2% | 1.50% | -15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $553,674 | -3.2% | 1,178,689 | +8.7% | 1.39% | -7.9% |
| MRK | Buy | MERCK & CO INC | $541,371 | -1.7% | 5,104,763 | +3.3% | 1.36% | -6.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $510,522 | +7.3% | 1,422,018 | +3.7% | 1.28% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $503,857 | +6.6% | 3,410,566 | +9.6% | 1.27% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $408,370 | +24.3% | 1,441,316 | +18.2% | 1.03% | +18.3% |
| V | Buy | VISA INC | $402,839 | +18.6% | 1,811,105 | +10.4% | 1.01% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $398,437 | +12.4% | 7,776,936 | +3.9% | 1.00% | +6.9% |
| AVGO | Buy | BROADCOM INC | $385,400 | +36.7% | 610,893 | +20.1% | 0.97% | +30.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $322,532 | +18.3% | 852,707 | +6.1% | 0.81% | +12.5% |
| PFE | Buy | PFIZER INC | $317,322 | -19.8% | 7,862,990 | +1.7% | 0.80% | -23.8% |
| STLA | Buy | STELLANTIS N. V | $300,920 | +53.8% | 16,682,950 | +21.3% | 0.76% | +46.3% |
| New | LINDE PLC | $295,056 | – | 844,080 | +100.0% | 0.74% | – | |
| MCD | Buy | MCDONALDS CORP | $274,427 | +4.4% | 989,637 | +0.3% | 0.69% | -0.6% |
| BMY | Buy | BRISTOL- MYERS SQUIBB CO | $272,969 | +2.2% | 4,017,505 | +7.8% | 0.69% | -2.8% |
| LLY | Buy | LILLY ELI & CO | $255,037 | -3.1% | 751,797 | +4.2% | 0.64% | -7.9% |
| AMGN | Buy | AMGEN INC | $230,125 | -7.6% | 952,054 | +0.0% | 0.58% | -12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $218,847 | +24.2% | 861,809 | +29.4% | 0.55% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC | $212,825 | +33.4% | 1,094,576 | +11.9% | 0.54% | +27.0% |
| DIS | Buy | DISNEY WALT CO | $197,732 | +19.5% | 2,014,316 | +5.5% | 0.50% | +13.7% |
| ABT | Buy | ABBOTT LABS | $196,968 | -8.1% | 1,998,347 | +2.3% | 0.50% | -12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $188,391 | -0.1% | 1,154,303 | +1.5% | 0.47% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $187,712 | +4.4% | 2,457,357 | +14.9% | 0.47% | -0.6% |
| EMR | Buy | EMERSON ELEC CO | $187,271 | +5.2% | 2,205,321 | +18.7% | 0.47% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $176,837 | +17.8% | 1,748,429 | +2.1% | 0.44% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $173,807 | +140.8% | 1,067,364 | +162.3% | 0.44% | +129.3% |
| NOW | Buy | SERVICENOW INC | $169,832 | +38.0% | 384,636 | +20.9% | 0.43% | +31.3% |
| ORCL | Buy | ORACLE CORP | $164,404 | +19.5% | 1,828,189 | +7.9% | 0.41% | +13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $162,552 | -2.3% | 1,999,428 | +1.8% | 0.41% | -7.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $157,336 | +13.9% | 641,828 | +15.6% | 0.40% | +8.5% |
| NKE | Buy | NIKE INCcl b | $157,334 | +3.0% | 1,314,407 | +0.8% | 0.40% | -2.0% |
| NTR | Buy | NUTRIEN LTD | $154,395 | +20.7% | 2,134,758 | +21.7% | 0.39% | +15.1% |
| INTU | Buy | INTUIT | $149,925 | +26.0% | 342,968 | +12.1% | 0.38% | +19.7% |
| CVS | Buy | CVS HEALTH CORP | $147,395 | -12.2% | 1,974,504 | +9.2% | 0.37% | -16.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $145,877 | -9.0% | 319,341 | +1.1% | 0.37% | -13.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $140,985 | +12.9% | 452,403 | +4.3% | 0.36% | +7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $140,040 | +14.7% | 173,691 | +1.6% | 0.35% | +9.3% |
| AGCO | Buy | AGCO CORP | $138,869 | +9.0% | 1,054,123 | +13.6% | 0.35% | +3.9% |
| TJX | Buy | TJX COS INC NEW | $136,165 | +5.6% | 1,785,586 | +9.0% | 0.34% | +0.6% |
| QGEN | Buy | QIAGEN NV | $130,783 | +40.9% | 2,886,330 | +55.9% | 0.33% | +33.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $127,983 | +18.4% | 990,200 | +5.9% | 0.32% | +12.6% |
| RSG | Buy | REPUBLIC SVCS INC | $122,724 | +4.5% | 921,083 | +1.6% | 0.31% | -0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $120,960 | +36.0% | 1,910,738 | +8.3% | 0.30% | +29.8% |
| GIS | Buy | GENERAL MLS INC | $119,577 | +18.1% | 1,414,481 | +17.9% | 0.30% | +12.3% |
| CME | Buy | CME GROUP INC | $118,174 | +15.2% | 629,957 | +1.4% | 0.30% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $117,913 | +120.0% | 927,485 | +86.3% | 0.30% | +109.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $115,355 | +4.8% | 1,651,036 | +0.2% | 0.29% | -0.3% |
| EOG | Buy | EOG RES INC | $113,834 | -9.4% | 1,013,361 | +3.4% | 0.29% | -13.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $111,194 | +1535.2% | 954,234 | +1169.6% | 0.28% | +1455.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $108,504 | +14.5% | 572,115 | +5.6% | 0.27% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $107,591 | +17.4% | 485,372 | +26.0% | 0.27% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $106,788 | +33.7% | 1,156,198 | +8.6% | 0.27% | +27.5% |
| HOLX | Buy | HOLOGIC INC | $106,774 | +8.2% | 1,338,567 | +2.1% | 0.27% | +3.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $105,952 | +36.7% | 2,503,089 | +16.9% | 0.27% | +30.2% |
| XYL | Buy | XYLEM INC | $105,229 | +32.2% | 1,024,787 | +43.1% | 0.26% | +25.6% |
| CGNX | Buy | COGNEX CORP | $102,602 | +13.8% | 2,126,915 | +11.3% | 0.26% | +7.9% |
| SYY | Buy | SYSCO CORP | $101,350 | +1.8% | 1,326,407 | +1.8% | 0.26% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $100,958 | -4.9% | 1,347,515 | +0.9% | 0.25% | -9.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $99,786 | -2.9% | 719,358 | +9.6% | 0.25% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $99,191 | +10.7% | 689,051 | +0.3% | 0.25% | +5.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $97,128 | +17.0% | 278,988 | +14.0% | 0.24% | +11.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $97,392 | +46.3% | 1,400,467 | +30.2% | 0.24% | +39.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $94,329 | +13.9% | 743,755 | +12.7% | 0.24% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $93,094 | +2.2% | 578,881 | +0.1% | 0.23% | -2.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $90,181 | +44.2% | 182,085 | +2.6% | 0.23% | +37.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $90,206 | +216.2% | 467,805 | +131.7% | 0.23% | +202.7% |
| ADSK | Buy | AUTODESK INC | $86,932 | +32.8% | 432,777 | +23.7% | 0.22% | +26.6% |
| DXCM | Buy | DEXCOM INC | $86,800 | +10.9% | 762,377 | +8.6% | 0.22% | +5.8% |
| GIB | Buy | CGI INCcl a sub vtg | $86,299 | +10.4% | 913,300 | +0.4% | 0.22% | +4.8% |
| K | Buy | KELLOGG CO | $84,045 | +2.6% | 1,269,443 | +10.2% | 0.21% | -2.3% |
| AVY | Buy | AVERY DENNISON CORP | $83,147 | -3.2% | 479,332 | +0.9% | 0.21% | -7.9% |
| HUM | Buy | HUMANA INC | $82,497 | +168.9% | 170,114 | +183.1% | 0.21% | +156.8% |
| FCX | Buy | FREEPORT- MCMORAN INCcl b | $79,215 | +7.5% | 2,003,906 | +3.7% | 0.20% | +2.1% |
| HSIC | Buy | HENRY SCHEIN INC | $78,187 | +5.5% | 980,458 | +6.2% | 0.20% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $75,632 | +18.4% | 1,014,648 | +10.9% | 0.19% | +12.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $73,683 | +267.8% | 322,907 | +262.6% | 0.19% | +250.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $70,744 | +46.3% | 47,436 | +43.4% | 0.18% | +39.1% |
| SJM | Buy | SMUCKER J M CO | $69,978 | +14.8% | 448,322 | +15.7% | 0.18% | +9.3% |
| DE | Buy | DEERE & CO | $69,027 | -2.7% | 170,999 | +3.0% | 0.17% | -7.4% |
| CMI | Buy | CUMMINS INC | $68,486 | +9.6% | 295,352 | +13.3% | 0.17% | +4.2% |
| YUM | Buy | YUM BRANDS INC | $67,443 | +1.3% | 521,584 | +1.5% | 0.17% | -3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $67,321 | +2.2% | 631,358 | +0.4% | 0.17% | -2.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $65,762 | +6.2% | 470,614 | +1.4% | 0.17% | +1.2% |
| BIIB | Buy | BIOGEN INC | $64,164 | +55.6% | 234,282 | +55.8% | 0.16% | +48.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $64,486 | +5.5% | 444,606 | +11.7% | 0.16% | 0.0% |
| KR | Buy | KROGER CO | $63,027 | +35.1% | 1,297,922 | +23.6% | 0.16% | +29.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $63,345 | -3.3% | 1,165,928 | +0.3% | 0.16% | -8.1% |
| MS | Buy | MORGAN STANLEY | $61,557 | +1.9% | 715,384 | +0.7% | 0.16% | -3.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $61,016 | +3.2% | 454,902 | +15.6% | 0.15% | -1.3% |
| TER | Buy | TERADYNE INC | $60,679 | +63.1% | 572,165 | +33.0% | 0.15% | +56.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $60,312 | +68.7% | 458,723 | +62.9% | 0.15% | +60.0% |
| ZTS | Buy | ZOETIS INCcl a | $59,986 | +16.8% | 369,365 | +6.0% | 0.15% | +11.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,568 | +20.2% | 702,294 | +8.5% | 0.15% | +14.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $59,459 | – | 724,772 | +100.0% | 0.15% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $58,691 | +29.3% | 323,397 | +21.2% | 0.15% | +23.3% |
| MMM | Buy | 3M CO | $58,364 | -10.5% | 565,398 | +3.7% | 0.15% | -15.0% |
| SNPS | Buy | SYNOPSYS INC | $57,649 | +77.3% | 154,318 | +51.6% | 0.14% | +68.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $56,333 | +26.3% | 272,284 | +62.9% | 0.14% | +20.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $55,514 | +11.5% | 545,948 | +12.8% | 0.14% | +6.1% |
| IRM | Buy | IRON MTN INC DEL | $55,165 | +8.6% | 1,073,329 | +5.2% | 0.14% | +3.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $54,131 | -5.9% | 340,561 | +2.0% | 0.14% | -10.5% |
| EQIX | Buy | EQUINIX INC | $52,264 | +13.0% | 74,943 | +7.2% | 0.13% | +8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $51,351 | -5.4% | 302,741 | +5.2% | 0.13% | -10.4% |
| MELI | Buy | MERCADOLIBRE INC | $50,774 | +56.9% | 40,282 | +7.0% | 0.13% | +48.8% |
| PAYX | Buy | PAYCHEX INC | $50,974 | +7.8% | 452,733 | +10.8% | 0.13% | +2.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $47,954 | +2.2% | 214,233 | +7.4% | 0.12% | -2.4% |
| RACE | Buy | FERRARI N V | $46,710 | +55.0% | 174,676 | +24.4% | 0.12% | +47.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $47,021 | -6.3% | 227,636 | +11.9% | 0.12% | -11.3% |
| KMB | Buy | KIMBERLY- CLARK CORP | $46,061 | +1.5% | 348,433 | +5.1% | 0.12% | -3.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $44,774 | -12.5% | 566,313 | +2.8% | 0.11% | -16.3% |
| ALC | Buy | ALCON AG | $42,958 | +19.1% | 606,917 | +15.6% | 0.11% | +13.7% |
| CB | Buy | CHUBB LIMITED | $42,266 | -10.6% | 217,386 | +1.9% | 0.11% | -15.2% |
| GTLS | Buy | CHART INDS INC | $41,760 | +146.0% | 339,500 | +123.4% | 0.10% | +133.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $41,271 | +40.1% | 272,860 | +4.8% | 0.10% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP | $40,618 | +48.0% | 2,261,900 | +46.3% | 0.10% | +39.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $40,046 | +27.1% | 498,780 | +19.9% | 0.10% | +21.7% |
| BSY | Buy | BENTLEY SYS INC | $39,814 | +26.1% | 924,928 | +7.0% | 0.10% | +19.0% |
| MRNA | Buy | MODERNA INC | $38,087 | -13.8% | 256,822 | +3.0% | 0.10% | -17.9% |
| SHOP | Buy | SHOPIFY INCcl a | $38,143 | +317.0% | 820,073 | +209.0% | 0.10% | +300.0% |
| MCO | Buy | MOODYS CORP | $37,568 | +6.5% | 125,951 | +0.4% | 0.10% | +2.2% |
| MTZ | Buy | MASTEC INC | $37,541 | +17.8% | 401,730 | +6.2% | 0.10% | +13.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $36,000 | +8.1% | 824,150 | +0.4% | 0.09% | +3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,060 | +15.2% | 381,530 | +3.1% | 0.09% | +8.6% |
| MSCI | Buy | MSCI INC | $34,922 | +16.8% | 63,641 | +0.0% | 0.09% | +11.4% |
| Buy | GENERAL ELECTRIC CO | $35,001 | +21.9% | 370,243 | +6.8% | 0.09% | +15.8% | |
| FISV | Buy | FISERV INC | $34,481 | +57.9% | 307,192 | +41.6% | 0.09% | +50.0% |
| USB | Buy | US BANCORP DEL | $34,022 | -15.2% | 966,357 | +4.5% | 0.09% | -18.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $32,849 | +8.5% | 341,871 | +15.3% | 0.08% | +3.8% |
| PCAR | Buy | PACCAR INC | $32,461 | +59.3% | 450,850 | +117.3% | 0.08% | +51.9% |
| FLO | Buy | FLOWERS FOODS INC | $32,194 | +0.9% | 1,194,685 | +7.9% | 0.08% | -3.6% |
| CHE | Buy | CHEMED CORP NEW | $31,187 | +10.4% | 60,045 | +8.4% | 0.08% | +5.3% |
| CCEP | Buy | COCA- COLA EUROPACIFIC PARTNE | $31,530 | +6.3% | 542,891 | +1.8% | 0.08% | +1.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $30,793 | -8.1% | 439,356 | +0.0% | 0.08% | -12.4% |
| CLH | Buy | CLEAN HARBORS INC | $31,050 | +22.5% | 225,000 | +1.4% | 0.08% | +16.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $29,322 | +12.8% | 807,939 | +4.2% | 0.07% | +7.2% |
| STN | Buy | STANTEC INC | $28,052 | +42.5% | 487,100 | +16.7% | 0.07% | +36.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,376 | +9.8% | 88,810 | +17.9% | 0.07% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $27,693 | -7.2% | 572,061 | +0.7% | 0.07% | -11.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,814 | +0.3% | 260,318 | +9.4% | 0.07% | -4.1% |
| CNC | Buy | CENTENE CORP DEL | $27,424 | +2.0% | 430,318 | +30.0% | 0.07% | -2.8% |
| IQV | Buy | IQVIA HLDGS INC | $27,078 | -4.2% | 137,678 | +0.2% | 0.07% | -9.3% |
| BLL | Buy | BALL CORP | $26,449 | +178.8% | 490,646 | +165.7% | 0.07% | +168.0% |
| AON | Buy | AON PLC | $26,789 | +5.3% | 86,311 | +2.1% | 0.07% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $26,096 | +123.1% | 1,249,800 | +136.0% | 0.07% | +112.9% |
| ILMN | Buy | ILLUMINA INC | $26,276 | +26.2% | 117,847 | +12.0% | 0.07% | +20.0% |
| INGR | Buy | INGREDION INC | $25,792 | +25.1% | 257,443 | +22.6% | 0.06% | +18.2% |
| WELL | Buy | WELLTOWER INC | $25,326 | +11.2% | 358,406 | +3.0% | 0.06% | +6.7% |
| CTAS | Buy | CINTAS CORP | $25,299 | +8.2% | 54,501 | +6.2% | 0.06% | +3.2% |
| ENTG | Buy | ENTEGRIS INC | $24,998 | +2690.0% | 310,339 | +2088.9% | 0.06% | +3050.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $24,585 | +19.5% | 439,340 | +7.6% | 0.06% | +14.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,601 | -6.4% | 123,155 | +0.6% | 0.06% | -11.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $24,743 | -14.9% | 94,880 | +7.3% | 0.06% | -19.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,269 | +18.1% | 116,632 | +40.8% | 0.06% | +13.0% |
| NOVT | Buy | NOVANTA INC | $24,302 | +17.7% | 157,500 | +5.0% | 0.06% | +10.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $23,955 | +12.2% | 124,045 | +37.3% | 0.06% | +7.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $23,678 | +147.2% | 947,396 | +119.5% | 0.06% | +140.0% |
| AMRC | Buy | AMERESCO INCcl a | $23,361 | -16.5% | 503,735 | +3.3% | 0.06% | -20.3% |
| BRKR | New | BRUKER CORP | $23,145 | – | 300,000 | +100.0% | 0.06% | – |
| CNHI | Buy | CNH INDL N V | $22,799 | +3.5% | 1,512,206 | +9.8% | 0.06% | -1.7% |
| VEEV | Buy | VEEVA SYS INC | $22,467 | +41.1% | 126,940 | +29.5% | 0.06% | +35.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $22,598 | +3.6% | 243,528 | +12.1% | 0.06% | -1.7% |
| NEM | Buy | NEWMONT CORP | $21,905 | +9.2% | 451,333 | +6.6% | 0.06% | +3.8% |
| ALLE | Buy | ALLEGION PLC | $21,376 | -1.6% | 205,997 | +0.2% | 0.05% | -5.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $21,434 | +16.7% | 114,018 | +16.6% | 0.05% | +10.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $21,121 | -2.3% | 93,452 | +5.2% | 0.05% | -7.0% |
| HCA | Buy | HCA HEALTHCARE INC | $20,508 | +9.7% | 79,820 | +1.0% | 0.05% | +6.1% |
| WDAY | Buy | WORKDAY INCcl a | $20,311 | +110.2% | 101,182 | +73.0% | 0.05% | +96.2% |
| SPLK | Buy | SPLUNK INC | $19,764 | +63.3% | 215,555 | +53.2% | 0.05% | +56.2% |
| BLD | Buy | TOPBUILD CORP | $19,450 | +53.9% | 100,000 | +23.3% | 0.05% | +48.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $18,968 | +5.9% | 647,148 | +0.2% | 0.05% | +2.1% |
| KHC | Buy | KRAFT HEINZ CO | $18,308 | +8.6% | 472,611 | +13.9% | 0.05% | +2.2% |
| EXC | Buy | EXELON CORP | $18,327 | -2.9% | 444,843 | +1.3% | 0.05% | -8.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,780 | +10.9% | 572,918 | +12.1% | 0.04% | +7.1% |
| PSX | Buy | PHILLIPS 66 | $17,977 | +0.2% | 182,351 | +5.4% | 0.04% | -6.2% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $17,854 | -0.4% | 864,800 | +3.0% | 0.04% | -4.3% | |
| LSTR | Buy | LANDSTAR SYS INC | $17,729 | +49.6% | 101,976 | +41.4% | 0.04% | +45.2% |
| IEX | Buy | IDEX CORP | $17,974 | +3.7% | 79,523 | +3.8% | 0.04% | -2.2% |
| MAA | Buy | MID- AMER APT CMNTYS INC | $17,412 | +8.0% | 117,827 | +14.7% | 0.04% | +2.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,485 | +6.6% | 40,483 | +6.7% | 0.04% | +2.3% |
| PINC | Buy | PREMIER INCcl a | $17,048 | +4.2% | 541,015 | +12.9% | 0.04% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $17,073 | +42.4% | 833,804 | +30.4% | 0.04% | +34.4% |
| MKC | Buy | MCCORMICK & CO INC | $16,473 | +8.5% | 204,943 | +13.1% | 0.04% | +2.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,919 | +50.2% | 447,224 | +50.9% | 0.04% | +42.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,069 | +1.9% | 19,161 | +2.2% | 0.04% | -4.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $15,343 | +12.7% | 535,981 | +13.4% | 0.04% | +8.3% |
| CLX | Buy | CLOROX CO DEL | $15,631 | +168.9% | 101,729 | +148.9% | 0.04% | +160.0% |
| ALB | Buy | ALBEMARLE CORP | $15,589 | +75.7% | 69,727 | +70.1% | 0.04% | +69.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,396 | +57.9% | 168,595 | +77.6% | 0.04% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $15,555 | +54.8% | 40,698 | +43.0% | 0.04% | +44.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,021 | +6.5% | 92,002 | +5.5% | 0.04% | +2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,946 | +12.6% | 92,719 | +2.0% | 0.04% | +8.6% |
| AMP | Buy | AMERIPRISE FINL INC | $15,258 | -0.2% | 51,248 | +3.9% | 0.04% | -5.0% |
| PLUG | Buy | PLUG POWER INC | $15,288 | +2.8% | 1,347,368 | +8.8% | 0.04% | -2.6% |
| NTAP | Buy | NETAPP INC | $14,544 | +15.9% | 236,353 | +12.5% | 0.04% | +12.1% |
| VICI | Buy | VICI PPTYS INC | $14,707 | +12.5% | 467,349 | +14.9% | 0.04% | +5.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,400 | +11.7% | 231,321 | +1.0% | 0.04% | +5.9% |
| INVH | Buy | INVITATION HOMES INC | $14,207 | +6.7% | 466,941 | +6.3% | 0.04% | +2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,452 | +79.5% | 8,703 | +51.1% | 0.04% | +71.4% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $14,160 | +17.6% | 298,885 | +4.3% | 0.04% | +12.5% |
| MOS | Buy | MOSAIC CO NEW | $14,034 | +48.3% | 313,717 | +42.3% | 0.04% | +40.0% |
| PNR | Buy | PENTAIR PLC | $13,789 | +330.4% | 260,043 | +263.4% | 0.04% | +337.5% |
| DTE | Buy | DTE ENERGY CO | $14,024 | -7.1% | 130,051 | +2.1% | 0.04% | -12.5% |
| OMC | Buy | OMNICOM GROUP INC | $13,885 | +16.3% | 151,377 | +2.5% | 0.04% | +9.4% |
| GM | Buy | GENERAL MTRS CO | $13,583 | +19.3% | 379,210 | +12.0% | 0.03% | +13.3% |
| ABNB | Buy | AIRBNB INC | $13,668 | +161.2% | 112,046 | +82.0% | 0.03% | +142.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,105 | +74.0% | 85,642 | +58.7% | 0.03% | +65.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $13,220 | +12.6% | 161,525 | +11.7% | 0.03% | +6.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,268 | +28.1% | 53,558 | +4.9% | 0.03% | +22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,547 | +49.3% | 122,383 | +26.7% | 0.03% | +45.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,797 | -0.6% | 194,660 | +3.2% | 0.03% | -5.9% |
| TSN | Buy | TYSON FOODS INCcl a | $12,849 | +17.2% | 221,893 | +25.6% | 0.03% | +10.3% |
| SQ | Buy | BLOCK INCcl a | $12,306 | +30.8% | 180,044 | +18.2% | 0.03% | +24.0% |
| NIO | Buy | NIO INCspon ads | $12,509 | +6.2% | 1,207,964 | +1.8% | 0.03% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $12,402 | -2.8% | 292,265 | +8.1% | 0.03% | -8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,301 | -11.4% | 238,591 | +15.3% | 0.03% | -16.2% |
| BAX | Buy | BAXTER INTL INC | $12,153 | +6.2% | 304,408 | +35.2% | 0.03% | +3.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,264 | +13.7% | 77,981 | +6.9% | 0.03% | +6.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,058 | +31.7% | 133,135 | +50.1% | 0.03% | +25.0% |
| TWLO | Buy | TWILIO INCcl a | $12,030 | +875.7% | 192,152 | +630.9% | 0.03% | +900.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $11,955 | +5.5% | 144,574 | +0.2% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $12,012 | +52.1% | 216,771 | +48.0% | 0.03% | +42.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,848 | +20.7% | 215,103 | +1.7% | 0.03% | +15.4% |
| HUBB | Buy | HUBBELL INC | $11,689 | +42.7% | 49,342 | +40.1% | 0.03% | +31.8% |
| SUI | Buy | SUN CMNTYS INC | $11,528 | +4.4% | 83,535 | +8.9% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $11,497 | +5.8% | 93,667 | +4.4% | 0.03% | 0.0% |
| MASI | Buy | MASIMO CORP | $11,131 | +41.2% | 63,060 | +14.4% | 0.03% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $11,091 | -2.2% | 248,490 | +0.3% | 0.03% | -6.7% |
| Buy | AMALGAMATED FINANCIAL CORP | $10,722 | -14.1% | 616,731 | +11.8% | 0.03% | -18.2% | |
| SPWR | Buy | SUNPOWER CORP | $10,791 | -14.3% | 824,320 | +17.9% | 0.03% | -18.2% |
| FTV | Buy | FORTIVE CORP | $10,872 | +18.5% | 162,540 | +14.2% | 0.03% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,681 | +12.7% | 239,642 | +14.6% | 0.03% | +8.0% |
| NDSN | Buy | NORDSON CORP | $10,919 | +233.3% | 50,118 | +266.1% | 0.03% | +200.0% |
| EMN | Buy | EASTMAN CHEM CO | $10,715 | +185.8% | 130,022 | +184.1% | 0.03% | +170.0% |
| ENB | Buy | ENBRIDGE INC | $10,317 | +1.0% | 270,365 | +3.7% | 0.03% | -3.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,172 | -6.9% | 602,062 | +0.6% | 0.03% | -10.3% |
| STLD | Buy | STEEL DYNAMICS INC | $10,160 | +22.9% | 92,360 | +8.9% | 0.03% | +18.2% |
| WPC | Buy | WP CAREY INC | $10,441 | +6.8% | 136,611 | +8.8% | 0.03% | 0.0% |
| Buy | WOLFSPEED INC | $10,413 | +25.8% | 165,219 | +36.7% | 0.03% | +18.2% | |
| NICE | Buy | NICE LTDsponsored adr | $9,759 | +44.1% | 44,460 | +25.4% | 0.02% | +38.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,811 | +5.4% | 95,543 | +15.0% | 0.02% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,082 | +10.7% | 225,179 | +2.3% | 0.02% | +4.2% |
| HAS | Buy | HASBRO INC | $9,875 | +16.8% | 189,502 | +35.9% | 0.02% | +13.6% |
| IT | Buy | GARTNER INC | $9,679 | -5.6% | 30,530 | +0.3% | 0.02% | -11.1% |
| KIM | Buy | KIMCO RLTY CORP | $9,544 | -1.1% | 510,631 | +11.8% | 0.02% | -7.7% |
| Buy | FLUENCE ENERGY INC | $9,599 | +442.0% | 513,859 | +394.6% | 0.02% | +380.0% | |
| SE | Buy | SEA LTDsponsord ads | $9,184 | +85.5% | 105,784 | +12.2% | 0.02% | +76.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,002 | +61.2% | 342,321 | +100.2% | 0.02% | +53.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,281 | +10.2% | 137,762 | +3.0% | 0.02% | +4.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $9,298 | -18.1% | 270,800 | +2.3% | 0.02% | -23.3% |
| CVE | Buy | CENOVUS ENERGY INC | $9,176 | -5.1% | 536,758 | +6.6% | 0.02% | -11.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,823 | +9.6% | 151,779 | +10.6% | 0.02% | +4.8% |
| WOR | New | WORTHINGTON INDS INC | $8,744 | – | 140,000 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,857 | +9.9% | 64,898 | +0.5% | 0.02% | +4.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,709 | +110.6% | 277,098 | +122.1% | 0.02% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,695 | -2.7% | 70,816 | +14.2% | 0.02% | -8.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $8,866 | +12.0% | 41,000 | +13.9% | 0.02% | +4.8% |
| UDR | Buy | UDR INC | $8,511 | +11.2% | 214,002 | +8.6% | 0.02% | +5.0% |
| CPRT | Buy | COPART INC | $8,486 | +26.1% | 116,602 | +5.4% | 0.02% | +16.7% |
| STT | Buy | STATE STR CORP | $8,201 | +1.4% | 110,856 | +6.5% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $8,217 | +5.9% | 188,185 | +8.8% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $8,417 | -4.9% | 65,959 | +6.0% | 0.02% | -8.7% |
| RHI | Buy | ROBERT HALF INTL INC | $8,102 | +13.5% | 105,009 | +7.5% | 0.02% | +5.3% |
| HAL | Buy | HALLIBURTON CO | $8,092 | +0.8% | 262,228 | +26.7% | 0.02% | -4.8% |
| HES | Buy | HESS CORP | $7,918 | -5.3% | 60,092 | +0.2% | 0.02% | -9.1% |
| KAI | Buy | KADANT INC | $8,084 | +126.8% | 40,000 | +100.0% | 0.02% | +122.2% |
| New | ENLIGHT RENEWABLE ENERGY LTD | $7,900 | – | 485,072 | +100.0% | 0.02% | – | |
| FTS | Buy | FORTIS INC | $8,013 | +21.8% | 189,005 | +16.0% | 0.02% | +17.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,876 | +16.8% | 84,079 | +15.2% | 0.02% | +11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,414 | +0.3% | 141,124 | +93.9% | 0.02% | -5.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,425 | -1.1% | 108,462 | +10.3% | 0.02% | -5.0% |
| IMO | Buy | IMPERIAL OIL LTD | $7,719 | +18.7% | 155,114 | +15.7% | 0.02% | +11.8% |
| WRB | Buy | BERKLEY W R CORP | $7,683 | +20.4% | 125,152 | +43.3% | 0.02% | +11.8% |
| BRC | Buy | BRADY CORPcl a | $7,596 | +69.0% | 144,443 | +53.6% | 0.02% | +58.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,358 | -4.8% | 148,975 | +17.6% | 0.02% | -5.0% |
| VALE | Buy | VALE S Asponsored ads | $7,731 | -3.1% | 494,091 | +3.1% | 0.02% | -9.5% |
| TRMB | Buy | TRIMBLE INC | $7,033 | +24.5% | 139,172 | +21.0% | 0.02% | +20.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $7,213 | +10.4% | 173,010 | +6.8% | 0.02% | +5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,207 | +14.1% | 32,192 | +19.3% | 0.02% | +5.9% |
| AFYA | Buy | AFYA LTD | $7,203 | -0.0% | 679,900 | +46.0% | 0.02% | -5.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,169 | +7.1% | 458,184 | +7.4% | 0.02% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $7,276 | +12.5% | 273,417 | +1.4% | 0.02% | +5.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,175 | +0.6% | 110,981 | +0.5% | 0.02% | -5.3% |
| LSI | Buy | LIFE STORAGE INC | $7,109 | +53.6% | 55,915 | +19.9% | 0.02% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,060 | +11.8% | 232,051 | +10.6% | 0.02% | +5.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,714 | +43.1% | 19,882 | +0.6% | 0.02% | +41.7% |
| GH | Buy | GUARDANT HEALTH INC | $6,775 | +463.2% | 298,000 | +562.2% | 0.02% | +466.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,853 | +38.4% | 111,620 | +38.3% | 0.02% | +30.8% |
| TTWO | Buy | TAKE- TWO INTERACTIVE SOFTWAR | $6,890 | +18.1% | 58,768 | +0.9% | 0.02% | +13.3% |
| ERF | Buy | ENERPLUS CORP | $6,794 | +18.9% | 473,665 | +44.2% | 0.02% | +13.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,862 | +36.7% | 119,158 | +30.4% | 0.02% | +30.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $6,637 | +193.8% | 33,935 | +196.6% | 0.02% | +183.3% |
| TTD | Buy | THE TRADE DESK INC | $6,686 | +110.6% | 112,013 | +58.2% | 0.02% | +112.5% |
| CTLT | Buy | CATALENT INC | $6,951 | +78.0% | 108,606 | +24.6% | 0.02% | +70.0% |
| FICO | Buy | FAIR ISAAC CORP | $6,408 | +22.4% | 9,360 | +5.9% | 0.02% | +14.3% |
| NVR | Buy | NVR INC | $6,484 | +29.0% | 1,208 | +11.3% | 0.02% | +23.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $6,500 | +11.2% | 271,305 | +7.3% | 0.02% | +6.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,373 | -10.8% | 29,360 | +12.6% | 0.02% | -15.8% |
| D | Buy | DOMINION ENERGY INC | $6,406 | +24.5% | 115,750 | +38.3% | 0.02% | +14.3% |
| SLGN | Buy | SILGAN HLDGS INC | $6,050 | +2.1% | 115,595 | +2.0% | 0.02% | -6.2% |
| SNY | Buy | SANOFIsponsored adr | $5,905 | +39.6% | 110,000 | +24.9% | 0.02% | +36.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,883 | +51.9% | 28,801 | +37.3% | 0.02% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $6,153 | +6.8% | 59,439 | +1.3% | 0.02% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $6,045 | +32.4% | 326,424 | +35.9% | 0.02% | +25.0% | |
| CSGP | Buy | COSTAR GROUP INC | $5,793 | -4.3% | 85,627 | +8.4% | 0.02% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $5,840 | -3.7% | 94,004 | +1.8% | 0.02% | -6.2% |
| AMBA | Buy | AMBARELLA INC | $6,153 | +86.8% | 82,000 | +97.6% | 0.02% | +66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,840 | +68.0% | 151,821 | +71.5% | 0.02% | +66.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,648 | +17.6% | 7,742 | +0.8% | 0.01% | +7.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $5,671 | +60.2% | 110,577 | +50.7% | 0.01% | +55.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,401 | +19.6% | 33,358 | +9.6% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,744 | +27.7% | 43,344 | +30.7% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,556 | +29.3% | 32,926 | +34.6% | 0.01% | +27.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $5,733 | +6.5% | 206,089 | +8.7% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,582 | +52.8% | 142,946 | +24.2% | 0.01% | +40.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,723 | +0.4% | 165,000 | +7.8% | 0.01% | -6.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,571 | +180.1% | 131,934 | +153.4% | 0.01% | +180.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,306 | +10.5% | 39,310 | +3.6% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $5,164 | +17.7% | 41,478 | +13.6% | 0.01% | +8.3% |
| COG | Buy | COTERRA ENERGY INC | $5,108 | +13.9% | 215,386 | +17.1% | 0.01% | +8.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,133 | +6.0% | 149,976 | +0.4% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $5,212 | +393.6% | 47,964 | +452.7% | 0.01% | +333.3% |
| ETSY | Buy | ETSY INC | $5,235 | -9.6% | 48,467 | +0.2% | 0.01% | -13.3% |
| EIX | Buy | EDISON INTL | $5,235 | +13.6% | 75,710 | +6.8% | 0.01% | +8.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,952 | +16.5% | 92,932 | +47.0% | 0.01% | +9.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,732 | +89.7% | 63,575 | +67.3% | 0.01% | +71.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,777 | +49.0% | 15,330 | +0.1% | 0.01% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,611 | +96.3% | 47,469 | +76.6% | 0.01% | +100.0% |
| TRP | Buy | TC ENERGY CORP | $4,730 | -0.5% | 122,600 | +2.1% | 0.01% | -7.7% |
| TRGP | Buy | TARGA RES CORP | $4,555 | +69.6% | 64,005 | +74.3% | 0.01% | +57.1% |
| STE | Buy | STERIS PLC | $4,190 | +2.1% | 22,151 | +0.0% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,247 | +37.5% | 65,998 | +11.5% | 0.01% | +37.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,173 | +32.5% | 188,259 | +27.6% | 0.01% | +37.5% |
| FE | Buy | FIRSTENERGY CORP | $4,428 | -1.1% | 112,849 | +5.8% | 0.01% | -8.3% |
| DCI | Buy | DONALDSON INC | $3,858 | +57.3% | 60,687 | +46.5% | 0.01% | +66.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,935 | +13.6% | 77,372 | +15.8% | 0.01% | +11.1% |
| EFX | Buy | EQUIFAX INC | $3,788 | +3.5% | 19,053 | +2.1% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,831 | +26.5% | 19,806 | +34.0% | 0.01% | +25.0% |
| PATH | New | UIPATH INCcl a | $4,129 | – | 250,000 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $4,019 | +2.3% | 19,604 | +1.7% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,826 | +68.8% | 177,882 | +33.3% | 0.01% | +66.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,941 | +6.6% | 115,501 | +18.7% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $3,918 | +6.3% | 66,156 | +12.1% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,861 | +34.0% | 51,500 | +14.4% | 0.01% | +25.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $4,058 | +23.5% | 94,250 | +30.8% | 0.01% | +11.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $3,409 | +102.3% | 21,490 | +66.1% | 0.01% | +125.0% | |
| XPO | New | XPO INC | $3,772 | – | 123,000 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $3,599 | +56.2% | 11,420 | +65.0% | 0.01% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,402 | +23.5% | 105,071 | +3.4% | 0.01% | +28.6% |
| KEY | Buy | KEYCORP | $3,736 | -17.6% | 305,379 | +16.3% | 0.01% | -25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,679 | +10.8% | 43,132 | +5.3% | 0.01% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,455 | – | 100,000 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $3,420 | +62.0% | 8,274 | +13.7% | 0.01% | +50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,477 | +29.9% | 79,996 | +75.4% | 0.01% | +28.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,771 | +26.3% | 36,814 | +9.4% | 0.01% | +12.5% |
| Buy | ADTRAN HOLDINGS INC | $3,690 | -4.9% | 238,289 | +13.7% | 0.01% | -10.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,024 | +17.4% | 42,193 | +9.6% | 0.01% | +14.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $3,213 | +13.0% | 42,082 | +16.9% | 0.01% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,205 | +7.7% | 101,967 | +9.3% | 0.01% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,061 | +123.9% | 47,726 | +72.1% | 0.01% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,062 | -0.6% | 10,411 | +5.2% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $3,067 | +83.7% | 89,458 | +94.7% | 0.01% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $3,215 | -4.4% | 162,587 | +0.7% | 0.01% | -11.1% |
| WDFC | New | WD 40 CO | $3,232 | – | 18,500 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,919 | +28.4% | 58,145 | +32.0% | 0.01% | +16.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,971 | +34.1% | 45,136 | +1.3% | 0.01% | +16.7% |
| OTEX | Buy | OPEN TEXT CORP | $2,785 | +52.1% | 73,671 | +20.2% | 0.01% | +40.0% |
| NRG | Buy | NRG ENERGY INC | $2,833 | +11.0% | 85,711 | +7.4% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,633 | -27.3% | 666,547 | +6.5% | 0.01% | -30.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,923 | +65.4% | 16,178 | +26.7% | 0.01% | +40.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,814 | +23.6% | 66,743 | +15.1% | 0.01% | +16.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,969 | +90.6% | 87,294 | +55.1% | 0.01% | +75.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,957 | +70.4% | 69,126 | +31.1% | 0.01% | +40.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,920 | +90.2% | 78,813 | +60.9% | 0.01% | +75.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,635 | -11.9% | 117,715 | +8.3% | 0.01% | -12.5% |
| AER | Buy | AERCAP HOLDINGS NV | $2,727 | +3.4% | 51,005 | +11.5% | 0.01% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $2,964 | +36.0% | 13,654 | +23.4% | 0.01% | +16.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,967 | +15.4% | 121,900 | +26.3% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,865 | +24.3% | 81,638 | +26.5% | 0.01% | +16.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,808 | +37.4% | 20,349 | +19.0% | 0.01% | +40.0% |
| LII | Buy | LENNOX INTL INC | $2,660 | +6.5% | 10,931 | +5.6% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $2,529 | +29.2% | 56,481 | +17.0% | 0.01% | +20.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,242 | -5.4% | 11,337 | +3.2% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $2,406 | +12.4% | 68,917 | +10.3% | 0.01% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,237 | +696.1% | 183,790 | +516.1% | 0.01% | +500.0% |
| WRK | Buy | WESTROCK CO | $2,404 | -14.7% | 80,644 | +0.1% | 0.01% | -14.3% |
| AGR | Buy | AVANGRID INC | $2,285 | +118.9% | 57,771 | +137.4% | 0.01% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,261 | +59.8% | 108,373 | +94.5% | 0.01% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,435 | +6.5% | 47,547 | +6.6% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,258 | +18.9% | 121,144 | +10.1% | 0.01% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,481 | +65.1% | 73,090 | +58.3% | 0.01% | +50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,225 | +83.4% | 261,851 | +40.9% | 0.01% | +100.0% |
| PKI | Buy | PERKINELMER INC | $2,519 | -7.1% | 19,458 | +1.4% | 0.01% | -14.3% |
| ACM | Buy | AECOM | $2,329 | +25.5% | 28,015 | +28.0% | 0.01% | +20.0% |
| NET | Buy | CLOUDFLARE INC | $2,398 | +36.7% | 41,334 | +6.0% | 0.01% | +20.0% |
| MLI | Buy | MUELLER INDS INC | $2,502 | +58.4% | 35,158 | +30.6% | 0.01% | +50.0% |
| Buy | HF SINCLAIR CORP | $2,455 | +4.0% | 50,404 | +8.6% | 0.01% | 0.0% | |
| MTG | Buy | MGIC INVT CORP WIS | $2,045 | +7.2% | 154,286 | +5.3% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $1,962 | +12.1% | 32,248 | +5.2% | 0.01% | 0.0% |
| Buy | ROIVANT SCIENCES LTD | $2,086 | +38.6% | 300,000 | +50.0% | 0.01% | +25.0% | |
| AES | Buy | AES CORP | $1,919 | -10.7% | 81,982 | +9.4% | 0.01% | -16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $1,910 | +4.8% | 40,128 | +6.2% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,846 | -8.2% | 75,161 | +7.7% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,835 | +56.2% | 75,000 | +51.2% | 0.01% | +66.7% |
| ISEE | Buy | IVERIC BIO INC | $1,875 | +127.3% | 80,000 | +100.0% | 0.01% | +150.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,954 | -9.2% | 10,718 | +7.2% | 0.01% | -16.7% |
| New | MOBILEYE GLOBAL INC | $2,081 | – | 50,000 | +100.0% | 0.01% | – | |
| New | NEXTRACKER INC | $1,807 | – | 52,000 | +100.0% | 0.01% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $2,050 | +73.1% | 46,255 | +8.7% | 0.01% | +66.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,506 | +4.8% | 19,028 | +0.2% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,667 | +6.0% | 112,789 | +33.1% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $1,649 | -0.4% | 27,254 | +0.1% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,763 | +27.9% | 28,913 | +2.8% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $1,648 | – | 87,350 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $1,717 | +95.8% | 106,245 | +207.3% | 0.00% | +100.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,463 | -9.4% | 12,354 | +4.5% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,538 | +19.7% | 56,607 | +16.6% | 0.00% | +33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,771 | +27.5% | 50,000 | +25.0% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $1,653 | -18.5% | 46,937 | +4.6% | 0.00% | -20.0% |
| Buy | JACKSON FINANCIAL INC | $1,681 | +24.8% | 46,717 | +21.9% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,599 | +39.2% | 196,302 | +8.6% | 0.00% | +33.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,711 | +21.3% | 10,716 | +32.2% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,738 | +102.6% | 56,082 | +119.2% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,532 | +72.7% | 14,212 | +27.6% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $1,440 | +226.5% | 20,312 | +209.4% | 0.00% | +300.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,577 | +591.7% | 7,242 | +419.1% | 0.00% | +300.0% |
| MTN | Buy | VAIL RESORTS INC | $1,734 | -3.0% | 7,674 | +1.7% | 0.00% | -20.0% |
| LEA | Buy | LEAR CORP | $1,484 | +36.3% | 10,839 | +24.3% | 0.00% | +33.3% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,404 | +75.9% | 30,468 | +48.2% | 0.00% | +100.0% |
| MED | Buy | MEDIFAST INC | $1,426 | -1.5% | 14,699 | +14.8% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,776 | -13.9% | 210,975 | +12.4% | 0.00% | -20.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,658 | -4.8% | 55,000 | +22.2% | 0.00% | -20.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,707 | +357.6% | 100,000 | +100.0% | 0.00% | +300.0% |
| RGEN | Buy | REPLIGEN CORP | $1,444 | +34.3% | 8,617 | +35.8% | 0.00% | +33.3% |
| STAG | Buy | STAG INDL INC | $1,480 | +19.5% | 45,363 | +18.6% | 0.00% | +33.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,556 | +6.0% | 75,362 | +15.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,431 | +1.3% | 25,091 | +1.4% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $1,565 | +225.4% | 7,463 | +203.0% | 0.00% | +300.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,564 | +35.2% | 19,311 | +14.4% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INC | $1,710 | +22.4% | 35,743 | +2.7% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $1,357 | +60.4% | 47,157 | +60.4% | 0.00% | +50.0% |
| CCL | Buy | CARNIVAL CORP | $1,350 | +29.1% | 132,217 | +1.1% | 0.00% | 0.0% |
| Buy | NUVALENT INC | $1,271 | +6.3% | 50,000 | +25.0% | 0.00% | 0.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $1,214 | +16.0% | 9,010 | +2.8% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP | $1,116 | – | 19,200 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $1,033 | -4.3% | 33,006 | +16.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,244 | +38.8% | 19,915 | +25.7% | 0.00% | +50.0% |
| CCK | Buy | CROWN HLDGS INC | $1,175 | +7.8% | 14,512 | +10.1% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,012 | +33.2% | 13,597 | +5.1% | 0.00% | +50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,061 | +2.0% | 79,392 | +6.8% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INC | $1,063 | – | 12,200 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $1,123 | +12.8% | 14,769 | +10.7% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,171 | +10.7% | 8,348 | +1.6% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,039 | +4.9% | 52,252 | +1.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,093 | +259.5% | 82,456 | +288.9% | 0.00% | +200.0% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,257 | +26.3% | 19,777 | +110.6% | 0.00% | 0.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,059 | +87.8% | 50,000 | +110.1% | 0.00% | +200.0% |
| TTC | Buy | TORO CO | $1,273 | +403.2% | 11,793 | +423.7% | 0.00% | +200.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,381 | +124.9% | 25,159 | +136.0% | 0.00% | +50.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,068 | +11.6% | 41,636 | +3.1% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,068 | +41.1% | 1,150 | +13.5% | 0.00% | +50.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,219 | -2.6% | 65,246 | +11.9% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $1,146 | +91.0% | 18,564 | +22.6% | 0.00% | +50.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,163 | +19.5% | 14,790 | +0.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,184 | +11.9% | 25,604 | +0.2% | 0.00% | 0.0% |
| TFII | Buy | TFI INTL INC | $1,036 | +43.7% | 8,748 | +23.0% | 0.00% | +50.0% |
| RUN | Buy | SUNRUN INC | $1,078 | +54.4% | 57,369 | +92.7% | 0.00% | +50.0% |
| ATKR | Buy | ATKORE INC | $1,028 | +65.5% | 7,518 | +35.4% | 0.00% | +50.0% |
| LTHM | Buy | LIVENT CORP | $1,071 | +51.1% | 50,781 | +41.4% | 0.00% | +50.0% |
| VRNT | Buy | VERINT SYS INC | $1,211 | +13.1% | 34,184 | +13.0% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $1,148 | – | 20,312 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $886 | +4822.2% | 21,775 | +5185.2% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $673 | -16.9% | 45,193 | +17.8% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $972 | +4.1% | 10,644 | +6.4% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $828 | +76.5% | 109,215 | +54.7% | 0.00% | +100.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $868 | +31.1% | 21,469 | +18.4% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $598 | -29.6% | 22,375 | +2.3% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $678 | +11.5% | 68,612 | +13.2% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $904 | +149.7% | 99,930 | +287.9% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $686 | +169.0% | 7,624 | +103.8% | 0.00% | +100.0% |
| Buy | ASPEN TECHNOLOGY INC | $808 | +23.5% | 3,756 | +16.0% | 0.00% | 0.0% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $640 | +2.6% | 27,004 | +2.1% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $829 | -26.8% | 10,879 | +3.1% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORP | $761 | +59.5% | 162,487 | +40.7% | 0.00% | +100.0% |
| BMEA | New | BIOMEA FUSION INC | $958 | – | 30,000 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $703 | +89.0% | 14,006 | +54.6% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CORPORATION | $606 | +78.8% | 5,365 | +62.9% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $727 | +92.8% | 8,657 | +99.4% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INCcl a | $765 | +11.8% | 48,710 | +4.4% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $984 | -7.2% | 36,010 | +0.2% | 0.00% | -33.3% |
| New | FRONTLINE PLC | $652 | – | 39,805 | +100.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $655 | +16.3% | 56,597 | +18.4% | 0.00% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $658 | +4.8% | 28,470 | +17.7% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $878 | +6.9% | 56,901 | +16.1% | 0.00% | 0.0% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $698 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $926 | +17.1% | 29,398 | +18.2% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $854 | +22.7% | 58,230 | +20.5% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $739 | +12.0% | 89,235 | +10.8% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $729 | +21.1% | 43,848 | +17.3% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $653 | +14.8% | 34,170 | +14.1% | 0.00% | 0.0% |
| PLRX | New | PLIANT THERAPEUTICS INC | $782 | – | 30,000 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $930 | +13.8% | 5,484 | +2.4% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $851 | +2402.9% | 125,642 | +2126.9% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $838 | – | 2,736 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $724 | -23.9% | 432 | +4.9% | 0.00% | -33.3% |
| EPR | Buy | EPR PPTYS | $682 | +14.0% | 18,717 | +16.9% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INC | $608 | – | 42,000 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $914 | – | 33,000 | +100.0% | 0.00% | – | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $955 | +114.6% | 60,000 | +99.3% | 0.00% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $912 | +10.9% | 13,111 | +0.4% | 0.00% | 0.0% |
| New | NU HLDGS LTD | $939 | – | 197,390 | +100.0% | 0.00% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $816 | +24.0% | 12,984 | +3.4% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $918 | +23.4% | 18,833 | +2.0% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $812 | +8.7% | 21,600 | +54.3% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $778 | -12.3% | 22,511 | +3.5% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND- CLIFFS INC NEW | $609 | +14.7% | 34,005 | +4.7% | 0.00% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $632 | -23.8% | 70,216 | +1.9% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $602 | -8.2% | 14,604 | +3.0% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $812 | +13.7% | 54,545 | +18.7% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $223 | +42.9% | 6,213 | +43.2% | 0.00% | – |
| New | COREBRIDGE FINL INC | $279 | – | 17,669 | +100.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $552 | +4.3% | 2,593 | +10.9% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $416 | +93.5% | 5,318 | +72.9% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $404 | +16.4% | 52,781 | +21.6% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $520 | -9.7% | 43,492 | +18.5% | 0.00% | -50.0% |
| ETNB | New | 89BIO INC | $298 | – | 20,000 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $224 | +9.8% | 36,133 | +20.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $539 | +5.7% | 2,386 | +16.8% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $429 | +627.1% | 7,183 | +539.1% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $241 | – | 11,078 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $553 | +15.4% | 4,008 | +3.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $556 | +15.8% | 21,314 | +13.8% | 0.00% | 0.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $337 | +17.4% | 6,458 | +3.1% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $338 | +21.6% | 9,911 | +4.9% | 0.00% | 0.0% |
| GERN | New | GERON CORP | $251 | – | 120,000 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $370 | +27.6% | 10,561 | +22.9% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $341 | +17.6% | 27,096 | +18.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $248 | -21.0% | 38,638 | +19.5% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $200 | -10.7% | 44,900 | +23.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $479 | +52.5% | 7,578 | +29.7% | 0.00% | 0.0% |
| Buy | INVENTRUST PPTYS CORP | $371 | +14.2% | 16,310 | +18.2% | 0.00% | 0.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $405 | -6.0% | 28,205 | +21.6% | 0.00% | 0.0% |
| KW | Buy | KENNEDY- WILSON HOLDINGS INC | $496 | +25.6% | 30,314 | +19.8% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $581 | +9.2% | 12,201 | +13.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $302 | -6.5% | 11,115 | +35.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $341 | +16.8% | 2,319 | +28.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $541 | +3.0% | 54,163 | +14.0% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INC | $305 | +5.2% | 21,568 | +17.5% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $357 | -1.1% | 21,278 | +18.1% | 0.00% | 0.0% |
| Buy | BRP INC | $278 | +4.1% | 3,684 | +3.7% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $479 | -2.8% | 1,902 | +7.9% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $269 | +13.0% | 15,168 | +15.4% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $233 | +15.9% | 5,480 | +19.3% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $368 | +44.3% | 10,267 | +33.1% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $212 | -9.4% | 48,542 | +21.5% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $444 | +19.7% | 33,206 | +17.5% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $232 | -7.9% | 32,653 | +19.7% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $206 | +21.2% | 18,212 | +21.3% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $409 | +13.3% | 40,384 | +17.2% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $200 | +13.6% | 21,685 | +22.9% | 0.00% | – |
| ARDX | New | ARDELYX INC | $452 | – | 100,000 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $406 | +1.0% | 30,189 | +13.7% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $400 | -17.7% | 17,195 | +20.2% | 0.00% | 0.0% | |
| SAFE | Buy | SAFEHOLD INC | $288 | +82.3% | 9,684 | +79.1% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $274 | +19.7% | 37,718 | +17.2% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PPTYS TR | $396 | +63.0% | 41,363 | +23.2% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $435 | +1.4% | 11,994 | +3.2% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $433 | +18.6% | 30,749 | +47.7% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $245 | -9.9% | 13,575 | +33.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $481 | +28.6% | 25,674 | +23.6% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $398 | +1.5% | 45,710 | +6.6% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $594 | +211.0% | 35,278 | +229.6% | 0.00% | 0.0% | |
| Buy | TRICON RESIDENTIAL INC | $465 | +16.0% | 61,999 | +17.2% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $331 | +10.7% | 18,263 | +12.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $470 | -2.3% | 3,782 | +10.2% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $407 | +25.6% | 29,237 | +22.5% | 0.00% | 0.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $320 | – | 11,225 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $386 | +0.3% | 16,684 | +2.5% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $380 | – | 50,000 | +100.0% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $368 | +6.4% | 11,299 | +14.4% | 0.00% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $392 | +14.0% | 22,316 | +16.5% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $343 | +15.1% | 6,075 | +6.8% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $366 | +18.4% | 29,082 | +22.8% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $427 | – | 3,091 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $463 | +151.6% | 6,525 | +90.9% | 0.00% | – | |
| ICL | Buy | ICL GROUP LTD | $405 | -6.5% | 60,605 | +1.1% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $321 | +2.6% | 7,703 | +4.7% | 0.00% | 0.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $226 | – | 8,761 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $389 | -6.7% | 5,305 | +18.8% | 0.00% | 0.0% |
| New | LEONARDO DRS INC | $165 | – | 13,147 | +100.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $198 | – | 20,000 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $0 | – | 1,030,000 | +28.8% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $125 | – | 5,862 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N. Vput | $0 | – | 150,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $0 | – | 2,500 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $27 | – | 2,000 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $193 | – | 4,072 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $125 | – | 1,973 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $197 | +21.6% | 32,215 | +19.4% | 0.00% | – |
| RUN | New | SUNRUN INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $193 | +17.0% | 28,360 | +24.5% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $0 | – | 20,000 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $168 | – | 30,000 | +100.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $56 | – | 638 | +100.0% | 0.00% | – |
| New | PINEAPPLE ENERGY INC | $37 | – | 23,127 | +100.0% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $42 | – | 5,358 | +100.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $63 | -13.7% | 2,713 | +3.5% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $139 | +5.3% | 11,754 | +20.9% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $187 | +81.6% | 18,000 | +67.5% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $137 | – | 25,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $0 | – | 800 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $82 | +182.8% | 4,725 | +75.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $78 | – | 4,500 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $186 | – | 21,041 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPput | $0 | – | 20,000 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $0 | – | 140,000 | +27.3% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $114 | – | 995 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDput | $0 | – | 9,200 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gcall | $0 | – | 300,000 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $64 | – | 24,027 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $176 | – | 988 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $152 | +74.7% | 21,636 | +27.2% | 0.00% | – |
| New | HYZON MOTORS INC | $21 | – | 25,758 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $33 | – | 3,123 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT INC | $32 | – | 555 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $36 | – | 7,428 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $160 | – | 4,063 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $42 | – | 9,916 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $75 | – | 3,238 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S. A.sponsored ads | $78 | – | 5,000 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $0 | – | 5,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $164 | – | 1,324 | +100.0% | 0.00% | – |
| MNDY | Buy | MONDAY COM LTD | $5 | +150.0% | 34 | +126.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deka Investment GmbH #1
- Deka Vermoegensmanagement GmbH #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View DekaBank Deutsche Girozentrale'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.