$160 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 1165 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $2,710,897,000 | +2.1% | 4,058,655 | +7.9% | 1.69% | -1.2% |
| SQ | Buy | SQUARE INC - A | $1,573,424,000 | +30.0% | 6,929,857 | +24.6% | 0.98% | +25.7% |
| DIS | Buy | WALT DISNEY CO/THE | $1,431,106,000 | +3.9% | 7,755,833 | +2.1% | 0.89% | +0.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,416,595,000 | +5.7% | 5,833,450 | +2.0% | 0.88% | +2.2% |
| INTC | Buy | INTEL CORP | $990,840,000 | +30.8% | 15,481,876 | +1.9% | 0.62% | +26.6% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $962,783,000 | +43.1% | 872,168 | +46.3% | 0.60% | +38.4% |
| TDOC | Buy | TELADOC HEALTH INC | $869,468,000 | +35.0% | 4,783,867 | +48.5% | 0.54% | +30.5% |
| Z | Buy | ZILLOW GROUP INC - C | $797,413,000 | +28.3% | 6,150,978 | +28.4% | 0.50% | +23.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $758,368,000 | -0.3% | 1,661,703 | +1.8% | 0.47% | -3.5% |
| ABT | Buy | ABBOTT LABORATORIES | $756,207,000 | +17.6% | 6,310,136 | +7.5% | 0.47% | +14.0% |
| TWLO | Buy | TWILIO INC - A | $731,345,000 | +19.2% | 2,146,218 | +18.4% | 0.46% | +15.4% |
| AMGN | Buy | AMGEN INC | $673,260,000 | +8.5% | 2,705,919 | +0.3% | 0.42% | +5.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $635,359,000 | +17.2% | 3,361,868 | +1.8% | 0.40% | +13.4% |
| SE | Buy | SEA LTD-ADR | $610,068,000 | +31.5% | 2,732,914 | +17.3% | 0.38% | +27.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $597,561,000 | +68.3% | 1,859,881 | +76.7% | 0.37% | +62.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $553,403,000 | +3.5% | 8,766,084 | +1.7% | 0.35% | +0.3% |
| BIDU | Buy | BAIDU INC - SPON ADR | $530,639,000 | +50.5% | 2,439,157 | +49.6% | 0.33% | +45.6% |
| NVTA | Buy | INVITAE CORP | $517,598,000 | +10.0% | 13,546,145 | +20.4% | 0.32% | +6.2% |
| UNP | Buy | UNION PACIFIC CORP | $493,192,000 | +6.4% | 2,237,611 | +0.5% | 0.31% | +2.7% |
| DOCU | Buy | DOCUSIGN INC | $481,198,000 | -1.0% | 2,376,875 | +8.7% | 0.30% | -4.1% |
| CVS | Buy | CVS HEALTH CORP | $472,002,000 | +16.2% | 6,274,114 | +5.5% | 0.30% | +12.6% |
| SNAP | Buy | SNAP INC - A | $454,827,000 | +20.2% | 8,698,171 | +15.1% | 0.28% | +16.4% |
| JD | Buy | JD.COM INC-ADR | $440,266,000 | +34.0% | 5,220,747 | +39.6% | 0.28% | +29.7% |
| TGT | Buy | TARGET CORP | $417,827,000 | +14.8% | 2,109,490 | +2.3% | 0.26% | +11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $405,654,000 | +12.7% | 5,249,826 | +4.3% | 0.25% | +9.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $375,548,000 | +34.3% | 4,257,436 | +14.4% | 0.24% | +29.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $370,950,000 | -14.0% | 4,725,472 | +0.5% | 0.23% | -16.8% |
| NOW | Buy | SERVICENOW INC | $358,112,000 | -9.0% | 716,066 | +0.1% | 0.22% | -11.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $352,668,000 | +44.7% | 2,676,187 | +45.5% | 0.22% | +40.1% |
| TWTR | Buy | TWITTER INC | $330,774,000 | +136.6% | 5,198,398 | +101.3% | 0.21% | +130.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $328,423,000 | -3.8% | 3,926,622 | +5.0% | 0.20% | -7.2% |
| U | Buy | UNITY SOFTWARE INC | $323,606,000 | +71.9% | 3,226,057 | +162.9% | 0.20% | +65.6% |
| ADSK | Buy | AUTODESK INC | $316,777,000 | -7.7% | 1,142,982 | +1.7% | 0.20% | -10.8% |
| PSA | Buy | PUBLIC STORAGE | $314,247,000 | +17.3% | 1,273,491 | +9.7% | 0.20% | +13.3% |
| BEKE | Buy | KE HOLDINGS INC | $305,684,000 | +41.4% | 5,364,751 | +52.7% | 0.19% | +36.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $306,302,000 | +2.8% | 3,293,572 | +2.6% | 0.19% | -1.0% |
| CI | Buy | CIGNA CORP | $295,861,000 | +17.1% | 1,223,881 | +0.8% | 0.18% | +13.5% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $295,715,000 | +19.8% | 3,967,727 | +4.1% | 0.18% | +15.6% |
| LRCX | Buy | LAM RESEARCH CORP | $295,175,000 | +27.4% | 495,892 | +1.1% | 0.18% | +22.7% |
| SNPS | Buy | SYNOPSYS INC | $291,289,000 | +0.4% | 1,175,597 | +5.1% | 0.18% | -2.7% |
| PDD | Buy | PINDUODUO INC-ADR | $290,105,000 | -12.9% | 2,166,905 | +15.5% | 0.18% | -15.8% |
| PD | Buy | PAGERDUTY INC | $287,646,000 | +8.5% | 7,150,029 | +12.4% | 0.18% | +5.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $264,878,000 | +6.2% | 941,488 | +3.2% | 0.17% | +3.1% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUST | $265,200,000 | +53.9% | 15,600,000 | +71.4% | 0.17% | +49.5% |
| PH | Buy | PARKER HANNIFIN CORP | $255,919,000 | +36.7% | 811,333 | +18.1% | 0.16% | +32.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $254,958,000 | +0.0% | 3,234,280 | +8.5% | 0.16% | -3.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $253,409,000 | -3.1% | 2,045,931 | +10.5% | 0.16% | -6.5% |
| USB | Buy | US BANCORP | $250,411,000 | +22.3% | 4,527,409 | +3.0% | 0.16% | +18.2% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $239,483,000 | +935.0% | 3,904,822 | +685.7% | 0.15% | +900.0% |
| PRLB | Buy | PROTO LABS INC | $238,376,000 | -2.3% | 1,957,912 | +23.1% | 0.15% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $236,817,000 | +64.3% | 4,470,768 | +24.1% | 0.15% | +59.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $237,572,000 | +8.6% | 1,708,537 | +5.3% | 0.15% | +5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $234,609,000 | +8.0% | 495,855 | +10.3% | 0.15% | +5.0% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $235,087,000 | -0.2% | 2,090,777 | +34.7% | 0.15% | -3.3% |
| PCAR | Buy | PACCAR INC | $227,856,000 | +106.9% | 2,452,173 | +92.1% | 0.14% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $226,558,000 | +3.6% | 2,982,596 | +2.6% | 0.14% | +0.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $226,787,000 | +34.5% | 1,993,380 | +0.8% | 0.14% | +30.3% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $221,035,000 | +392.5% | 1,221,189 | +285.3% | 0.14% | +375.9% |
| TRMB | Buy | TRIMBLE INC | $218,781,000 | +31.8% | 2,812,452 | +13.2% | 0.14% | +28.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $194,853,000 | +54.0% | 4,615,187 | +37.6% | 0.12% | +48.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $193,512,000 | +14.9% | 2,144,894 | +2.4% | 0.12% | +11.0% |
| TER | Buy | TERADYNE INC | $189,567,000 | +83.6% | 1,557,915 | +80.9% | 0.12% | +76.1% |
| CTAS | Buy | CINTAS CORP | $188,242,000 | -3.0% | 551,528 | +0.5% | 0.12% | -5.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $183,405,000 | +8.9% | 3,364,615 | +1.9% | 0.12% | +5.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $181,894,000 | +43.9% | 3,936,239 | +17.9% | 0.11% | +39.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $173,322,000 | +49.2% | 5,203,313 | +16.2% | 0.11% | +44.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $172,740,000 | +56.3% | 3,146,442 | +13.6% | 0.11% | +52.1% |
| BMO | Buy | BANK OF MONTREAL | $172,856,000 | +19.2% | 1,940,122 | +1.4% | 0.11% | +14.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $170,585,000 | +6.0% | 614,610 | +7.7% | 0.11% | +2.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $169,013,000 | -9.7% | 551,052 | +2.5% | 0.11% | -12.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $167,885,000 | -18.2% | 5,302,733 | +19.9% | 0.10% | -21.1% |
| DXCM | Buy | DEXCOM INC | $166,237,000 | +2.1% | 462,554 | +5.0% | 0.10% | -1.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $162,009,000 | +5.1% | 2,545,713 | +4.6% | 0.10% | +1.0% |
| O | Buy | REALTY INCOME CORP | $156,877,000 | +6.4% | 2,470,498 | +4.2% | 0.10% | +3.2% |
| HUBS | Buy | HUBSPOT INC | $156,200,000 | +88.5% | 343,894 | +64.5% | 0.10% | +81.5% |
| MRNA | Buy | MODERNA INC | $157,299,000 | +60.0% | 1,201,218 | +27.7% | 0.10% | +53.1% |
| TRU | Buy | TRANSUNION | $155,274,000 | -4.2% | 1,725,269 | +5.6% | 0.10% | -7.6% |
| EOG | Buy | EOG RESOURCES INC | $148,248,000 | +51.9% | 2,043,949 | +4.5% | 0.09% | +47.6% |
| MDB | Buy | MONGODB INC | $146,514,000 | +2.2% | 547,858 | +37.2% | 0.09% | -1.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $145,584,000 | +4.2% | 797,678 | +21.0% | 0.09% | +1.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $142,414,000 | +12.4% | 1,499,257 | +7.1% | 0.09% | +8.5% |
| ETSY | Buy | ETSY INC | $141,949,000 | +17.1% | 703,869 | +3.3% | 0.09% | +14.1% |
| VICI | Buy | VICI PROPERTIES INC | $141,594,000 | +19.2% | 5,013,954 | +7.6% | 0.09% | +14.3% |
| KR | Buy | KROGER CO | $139,871,000 | +31.2% | 3,886,377 | +15.7% | 0.09% | +26.1% |
| CSGP | Buy | COSTAR GROUP INC | $139,807,000 | -6.2% | 170,104 | +5.5% | 0.09% | -9.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $135,323,000 | +127.6% | 764,189 | +80.7% | 0.08% | +123.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $130,363,000 | +4.1% | 814,363 | +0.2% | 0.08% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $130,050,000 | – | 5,583,944 | +100.0% | 0.08% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $129,675,000 | +134.6% | 6,119,643 | +151.7% | 0.08% | +125.0% |
| APH | Buy | AMPHENOL CORP-CL A | $128,495,000 | -1.2% | 1,947,782 | +95.8% | 0.08% | -4.8% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $128,156,000 | +155.2% | 1,166,007 | +132.0% | 0.08% | +150.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $122,513,000 | -14.1% | 5,950,118 | +2.2% | 0.08% | -16.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $123,046,000 | +26.0% | 958,750 | +17.0% | 0.08% | +22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $122,120,000 | +9.9% | 1,784,071 | +8.5% | 0.08% | +5.6% |
| VER | Buy | VEREIT INC | $122,404,000 | +34.1% | 3,169,433 | +31.2% | 0.08% | +28.8% |
| NTR | Buy | NUTRIEN LTD | $121,456,000 | +24.5% | 2,255,477 | +11.0% | 0.08% | +20.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $118,062,000 | +13.8% | 1,188,342 | +10.3% | 0.07% | +10.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $116,655,000 | +17.4% | 2,046,575 | +3.8% | 0.07% | +14.1% |
| DDOG | Buy | DATADOG INC - CLASS A | $117,278,000 | +30.7% | 1,407,228 | +54.4% | 0.07% | +25.9% |
| FSLY | Buy | FASTLY INC - CLASS A | $113,474,000 | +80.5% | 1,686,586 | +134.4% | 0.07% | +73.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $111,340,000 | +11.6% | 776,428 | +2.8% | 0.07% | +9.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $112,359,000 | +37.1% | 2,485,262 | +8.2% | 0.07% | +32.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $109,999,000 | +32.4% | 2,666,638 | +26.3% | 0.07% | +27.8% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $108,055,000 | -8.3% | 165,815 | +12.8% | 0.07% | -10.5% |
| VFC | Buy | VF CORP | $109,264,000 | +5.2% | 1,367,172 | +12.4% | 0.07% | +1.5% |
| TSN | Buy | TYSON FOODS INC-CL A | $107,685,000 | +49.0% | 1,449,333 | +29.3% | 0.07% | +42.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $106,448,000 | +65.8% | 670,243 | +18.9% | 0.07% | +63.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $106,875,000 | -6.8% | 650,489 | +1.1% | 0.07% | -9.5% |
| BILI | Buy | BILIBILI INC-SPONSORED ADR | $103,803,000 | +27.1% | 969,575 | +1.7% | 0.06% | +22.6% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $104,608,000 | +46.8% | 2,319,457 | +21.3% | 0.06% | +41.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $102,183,000 | +43.6% | 1,160,765 | +15.1% | 0.06% | +39.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $100,833,000 | +201.2% | 722,248 | +134.8% | 0.06% | +186.4% |
| COUP | Buy | COUPA SOFTWARE INC | $99,688,000 | -12.6% | 391,733 | +16.4% | 0.06% | -16.2% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $97,175,000 | +15.5% | 1,383,077 | +24.9% | 0.06% | +13.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $97,092,000 | +32.7% | 1,795,674 | +22.0% | 0.06% | +29.8% |
| NUE | Buy | NUCOR CORP | $94,033,000 | +62.9% | 1,171,453 | +8.0% | 0.06% | +59.5% |
| CERN | Buy | CERNER CORP | $89,451,000 | +11.7% | 1,244,455 | +21.9% | 0.06% | +7.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $90,175,000 | -6.1% | 936,587 | +2.5% | 0.06% | -9.7% |
| AVLR | Buy | AVALARA INC | $88,789,000 | -9.1% | 665,438 | +12.3% | 0.06% | -12.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $86,207,000 | – | 6,457,474 | +100.0% | 0.05% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $82,640,000 | +10.6% | 3,887,094 | +8.1% | 0.05% | +8.3% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $81,409,000 | -3.2% | 913,064 | +3.8% | 0.05% | -5.6% |
| HAS | Buy | HASBRO INC | $79,434,000 | +14.0% | 826,400 | +11.0% | 0.05% | +11.1% |
| CERS | Buy | CERUS CORP | $79,820,000 | +3.9% | 13,281,184 | +19.6% | 0.05% | 0.0% |
| KKR | Buy | KKR & CO INC | $78,975,000 | +21.3% | 1,616,678 | +0.5% | 0.05% | +16.7% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $76,100,000 | +30.6% | 133,235 | +33.2% | 0.05% | +26.3% |
| INCY | Buy | INCYTE CORP | $74,151,000 | -0.1% | 912,399 | +6.9% | 0.05% | -4.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $72,479,000 | +37.5% | 4,604,789 | +3.5% | 0.04% | +32.4% |
| W | Buy | WAYFAIR INC- CLASS A | $70,784,000 | +45.1% | 224,889 | +4.1% | 0.04% | +37.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $69,857,000 | +17.9% | 2,032,510 | +9.8% | 0.04% | +15.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $69,922,000 | +28.3% | 1,047,524 | +6.5% | 0.04% | +25.7% |
| API | Buy | AGORA INC-ADR | $68,977,000 | +43.7% | 1,372,124 | +13.1% | 0.04% | +38.7% |
| DELL | Buy | DELL TECHNOLOGIES -C | $69,357,000 | +20.6% | 786,807 | +0.3% | 0.04% | +16.2% |
| ADC | Buy | AGREE REALTY CORP | $68,637,000 | +6.4% | 1,019,715 | +5.2% | 0.04% | +2.4% |
| WAT | Buy | WATERS CORP | $68,953,000 | +34.6% | 242,646 | +17.2% | 0.04% | +30.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $68,515,000 | +16.2% | 5,498,805 | +5.7% | 0.04% | +13.2% |
| FE | Buy | FIRSTENERGY CORP | $65,893,000 | +20.8% | 1,899,494 | +6.6% | 0.04% | +17.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $65,613,000 | +37.3% | 158,619 | +30.1% | 0.04% | +32.3% |
| CCL | Buy | CARNIVAL CORP | $64,690,000 | +76.5% | 2,437,466 | +44.0% | 0.04% | +66.7% |
| LHCG | Buy | LHC GROUP INC | $62,789,000 | -10.2% | 328,376 | +0.2% | 0.04% | -13.3% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $61,672,000 | +45.9% | 1,890,605 | +14.4% | 0.04% | +44.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $58,825,000 | +10.2% | 1,447,828 | +14.6% | 0.04% | +8.8% |
| CUZ | Buy | COUSINS PROPERTIES INC | $57,374,000 | +26.6% | 1,623,018 | +19.9% | 0.04% | +24.1% |
| NWSA | Buy | NEWS CORP - CLASS A | $57,378,000 | +108.8% | 2,256,298 | +47.6% | 0.04% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $56,833,000 | +30.2% | 1,495,989 | +8.0% | 0.04% | +28.6% |
| PLUG | New | PLUG POWER INC | $57,680,000 | – | 1,609,363 | +100.0% | 0.04% | – |
| AIZ | Buy | ASSURANT INC | $58,061,000 | +6.8% | 409,546 | +2.6% | 0.04% | +2.9% |
| CDNA | Buy | CAREDX INC | $55,844,000 | -1.8% | 820,146 | +4.5% | 0.04% | -5.4% |
| ALB | Buy | ALBEMARLE CORP | $56,331,000 | +0.4% | 385,535 | +1.4% | 0.04% | -2.8% |
| XLI | New | INDUSTRIAL SELECT SECT SPDR | $55,132,000 | – | 560,000 | +100.0% | 0.03% | – |
| PHM | Buy | PULTEGROUP INC | $53,757,000 | +26.5% | 1,025,117 | +4.1% | 0.03% | +25.9% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $53,580,000 | -26.2% | 3,827,116 | +879.1% | 0.03% | -29.8% |
| PLAN | Buy | ANAPLAN INC | $53,082,000 | +120.4% | 985,736 | +194.1% | 0.03% | +106.2% |
| TRI | Buy | THOMSON REUTERS CORP | $50,306,000 | +21.5% | 574,522 | +13.2% | 0.03% | +14.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $50,029,000 | +28.5% | 591,005 | +11.6% | 0.03% | +24.0% |
| BKR | Buy | BAKER HUGHES CO | $49,236,000 | +4.9% | 2,278,379 | +1.2% | 0.03% | +3.3% |
| GDDY | Buy | GODADDY INC - CLASS A | $49,895,000 | +8.8% | 642,805 | +16.2% | 0.03% | +3.3% |
| DVA | Buy | DAVITA INC | $47,429,000 | +52.6% | 440,093 | +66.3% | 0.03% | +50.0% |
| ZG | Buy | ZILLOW GROUP INC - A | $48,478,000 | +26.4% | 368,992 | +30.7% | 0.03% | +20.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $46,304,000 | -5.3% | 561,595 | +4.5% | 0.03% | -9.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $45,210,000 | +45.0% | 1,717,042 | +43.6% | 0.03% | +40.0% |
| DVN | New | DEVON ENERGY CORP | $42,438,000 | – | 1,942,244 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $42,762,000 | +13.2% | 1,887,963 | +8.1% | 0.03% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $43,584,000 | +82.8% | 211,726 | +51.4% | 0.03% | +80.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $41,742,000 | +13.2% | 1,299,163 | +0.5% | 0.03% | +8.3% |
| BGNE | Buy | BEIGENE LTD-ADR | $41,694,000 | +35.1% | 119,782 | +0.3% | 0.03% | +30.0% |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $42,082,000 | +37.8% | 972,084 | +35.6% | 0.03% | +30.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $40,522,000 | -6.3% | 901,301 | +17.9% | 0.02% | -10.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $39,493,000 | +169.4% | 783,593 | +162.5% | 0.02% | +177.8% |
| CABO | Buy | CABLE ONE INC | $38,023,000 | -15.5% | 20,796 | +3.0% | 0.02% | -17.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $37,799,000 | – | 98 | +100.0% | 0.02% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $38,644,000 | -18.7% | 5,166,290 | +17.9% | 0.02% | -22.6% |
| WYNN | Buy | WYNN RESORTS LTD | $37,361,000 | +13.8% | 298,003 | +2.4% | 0.02% | +9.5% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $36,318,000 | +73.4% | 1,331,301 | +74.3% | 0.02% | +64.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $33,326,000 | -41.2% | 447,155 | +34.5% | 0.02% | -43.2% |
| ARMK | Buy | ARAMARK | $31,970,000 | +4.7% | 846,202 | +6.7% | 0.02% | 0.0% |
| TU | Buy | TELUS CORP | $32,802,000 | +1.1% | 1,647,037 | +0.2% | 0.02% | -4.8% |
| ABNB | Buy | AIRBNB INC-CLASS A | $32,140,000 | +1926.5% | 171,011 | +1483.0% | 0.02% | +1900.0% |
| Y | Buy | ALLEGHANY CORP | $30,777,000 | +10.7% | 49,141 | +6.7% | 0.02% | +5.6% |
| PSNL | Buy | PERSONALIS INC | $30,090,000 | -23.4% | 1,222,678 | +13.9% | 0.02% | -24.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $28,159,000 | – | 827,000 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $26,906,000 | +18.4% | 420,934 | +28.3% | 0.02% | +13.3% |
| RBLX | New | ROBLOX CORP -CLASS A | $26,847,000 | – | 414,111 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC | $27,088,000 | +23.6% | 561,060 | +2.9% | 0.02% | +21.4% |
| INFY | Buy | INFOSYS LTD-SP ADR | $26,900,000 | +12.9% | 1,436,981 | +2.2% | 0.02% | +13.3% |
| CGC | Buy | CANOPY GROWTH CORP | $25,106,000 | +55.5% | 782,121 | +18.8% | 0.02% | +60.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $24,967,000 | +69.8% | 679,191 | +45.3% | 0.02% | +77.8% |
| CVE | Buy | CENOVUS ENERGY INC | $26,281,000 | +37.7% | 3,500,276 | +11.3% | 0.02% | +33.3% |
| BNR | Buy | BURNING ROCK BIOTECH LTD-ADR | $23,241,000 | +150.7% | 863,343 | +115.1% | 0.02% | +150.0% |
| ZLAB | Buy | ZAI LAB LTD-ADR | $24,404,000 | +0.4% | 182,900 | +1.9% | 0.02% | -6.2% |
| DISCA | Buy | DISCOVERY INC - A | $23,884,000 | +49.5% | 549,554 | +3.5% | 0.02% | +50.0% |
| ACCD | Buy | ACCOLADE INC | $21,863,000 | +69.8% | 481,885 | +62.8% | 0.01% | +75.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $21,932,000 | -4.3% | 3,601,365 | +0.1% | 0.01% | -6.7% |
| GH | Buy | GUARDANT HEALTH INC | $22,686,000 | +32.7% | 148,614 | +12.0% | 0.01% | +27.3% |
| CDXS | Buy | CODEXIS INC | $22,150,000 | +19.5% | 967,672 | +14.0% | 0.01% | +16.7% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $22,686,000 | +23.3% | 413,226 | +1.1% | 0.01% | +16.7% |
| TIP | Buy | ISHARES TIPS BOND ETF | $20,695,000 | +15.5% | 164,900 | +17.5% | 0.01% | +8.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $19,055,000 | +20.2% | 545,733 | +0.1% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP | $18,912,000 | +1.2% | 150,337 | +6.5% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $19,929,000 | +28.2% | 1,062,906 | +2.6% | 0.01% | +20.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $19,935,000 | +74.3% | 1,001,240 | +62.4% | 0.01% | +71.4% |
| FSV | Buy | FIRSTSERVICE CORP | $16,874,000 | +8.8% | 113,730 | +0.0% | 0.01% | +10.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $18,087,000 | +30.4% | 590,492 | +1.1% | 0.01% | +22.2% |
| CLLS | Buy | CELLECTIS - ADR | $17,997,000 | -14.1% | 890,511 | +15.1% | 0.01% | -21.4% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $18,361,000 | +10.1% | 229,401 | +12.3% | 0.01% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $17,165,000 | -11.6% | 366,601 | +9.9% | 0.01% | -15.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $18,032,000 | +24.3% | 177,747 | +4.3% | 0.01% | +22.2% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $17,276,000 | +21.2% | 429,103 | +77.9% | 0.01% | +22.2% |
| WFG | New | WEST FRASER TIMBER CO LTD | $17,860,000 | – | 248,369 | +100.0% | 0.01% | – |
| SDGR | Buy | SCHRODINGER INC | $15,930,000 | +8.5% | 208,808 | +12.6% | 0.01% | +11.1% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $16,169,000 | +124.2% | 421,835 | +93.6% | 0.01% | +100.0% |
| CLXT | Buy | CALYXT INC | $15,762,000 | +64.2% | 2,618,287 | +15.1% | 0.01% | +66.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,132,000 | +6.8% | 237,694 | +2.5% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INC - ADR | $15,404,000 | +5.0% | 421,923 | +23.1% | 0.01% | +11.1% |
| OUT | New | OUTFRONT MEDIA INC | $16,744,000 | – | 767,036 | +100.0% | 0.01% | – |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADR | $16,797,000 | +94.2% | 458,313 | +48.6% | 0.01% | +66.7% |
| BLDP | New | BALLARD POWER SYSTEMS INC | $14,983,000 | – | 614,606 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $13,906,000 | – | 426,308 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $13,726,000 | +58.5% | 996,774 | +45.7% | 0.01% | +50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $12,115,000 | -0.5% | 182,704 | +15.1% | 0.01% | 0.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $13,043,000 | +123.4% | 315,812 | +134.6% | 0.01% | +100.0% |
| BILL | New | BILL.COM HOLDINGS INC | $12,024,000 | – | 82,639 | +100.0% | 0.01% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $12,580,000 | +10.9% | 445,309 | +25.7% | 0.01% | +14.3% |
| IQ | Buy | IQIYI INC-ADR | $11,346,000 | +11.0% | 682,656 | +16.7% | 0.01% | 0.0% |
| SSRM | Buy | SSR MINING INC | $11,338,000 | -27.0% | 793,378 | +2.3% | 0.01% | -30.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $11,089,000 | +3.8% | 758,491 | +0.4% | 0.01% | 0.0% |
| CIEN | New | CIENA CORP | $10,510,000 | – | 192,060 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INC - ADR | $11,129,000 | – | 445,155 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $10,184,000 | +9.9% | 739,614 | +57.8% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $10,400,000 | +57.8% | 383,353 | +39.7% | 0.01% | +50.0% |
| DQ | New | DAQO NEW ENERGY CORP-ADR | $9,816,000 | – | 130,008 | +100.0% | 0.01% | – |
| EXPC | Buy | EXPERIENCE INVESTMENT CORP-A | $9,621,000 | +5461.3% | 934,956 | +5892.9% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $9,668,000 | – | 170,427 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN REALTY CORP | $7,796,000 | – | 111,385 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $7,668,000 | – | 153,294 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC-A | $5,700,000 | +467.2% | 90,222 | +340.9% | 0.00% | +300.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,600,000 | +2400.0% | 89,804 | +1547.5% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $5,929,000 | +29.3% | 449,180 | +0.5% | 0.00% | +33.3% |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINAN | $6,856,000 | +26.5% | 463,883 | +3.8% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INC-ADR | $5,857,000 | – | 181,332 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADR | $6,787,000 | +14.2% | 423,384 | +5.9% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $7,029,000 | +22.8% | 1,133,723 | +10.3% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,774,000 | +301.5% | 64,888 | +214.7% | 0.00% | +200.0% |
| LU | Buy | LUFAX HOLDING LTD | $5,557,000 | +4.8% | 382,738 | +2.5% | 0.00% | 0.0% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN | $4,054,000 | – | 88,638 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $4,306,000 | +1174.0% | 88,519 | +922.4% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL-ADR | $4,998,000 | -10.3% | 635,046 | +0.9% | 0.00% | -25.0% |
| TIMB | Buy | TIM SA-ADR | $5,177,000 | -14.7% | 456,156 | +4.6% | 0.00% | -25.0% |
| SITC | Buy | SITE CENTERS CORP | $3,678,000 | +35.8% | 271,261 | +1.3% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,552,000 | +18.8% | 118,462 | +4.8% | 0.00% | +100.0% |
| REM | New | ISHARES MORTGAGE REAL ESTATE | $2,453,000 | – | 69,556 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP NA | $2,615,000 | – | 47,577 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LIGHTS INC | $3,871,000 | -36.9% | 77,065 | +12.3% | 0.00% | -50.0% |
| DOYU | Buy | DOUYU INTERNATIONAL HOLD-ADR | $2,557,000 | +15.4% | 245,634 | +22.7% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $2,877,000 | +35.0% | 18,890 | +6.2% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADS | $3,909,000 | -7.1% | 88,049 | +0.0% | 0.00% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $3,463,000 | +6.1% | 75,855 | +2.9% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $2,896,000 | – | 40,370 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $2,967,000 | +357.9% | 83,190 | +335.5% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $2,512,000 | – | 137,241 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD-CLASS A | $3,022,000 | – | 56,997 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $1,863,000 | +79.3% | 64,615 | +56.3% | 0.00% | 0.0% |
| VNT | New | VONTIER CORP | $995,000 | – | 32,860 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $1,306,000 | – | 54,871 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $1,717,000 | +76.3% | 67,000 | +48.9% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA-PACIFIC CORP | $1,142,000 | +64.3% | 20,600 | +10.2% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,089,000 | +14.4% | 42,955 | +20.3% | 0.00% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES | $1,448,000 | -16.0% | 216,182 | +9.9% | 0.00% | 0.0% |
| MSP | Buy | DATTO HOLDING CORP | $897,000 | +44.7% | 39,153 | +70.4% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $1,307,000 | – | 16,000 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $821,000 | – | 9,251 | +100.0% | 0.00% | – |
| ACIC | New | ATLAS CREST INVESTMENT COR-A | $944,000 | – | 93,931 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $1,213,000 | +19.0% | 143,007 | +57.6% | 0.00% | 0.0% |
| AFRM | New | AFFIRM HOLDINGS INC | $2,325,000 | – | 32,881 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $1,310,000 | – | 27,010 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,309,000 | +28.1% | 390,728 | +2.9% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,250,000 | +27.0% | 32,247 | +8.2% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $2,128,000 | – | 27,776 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $1,427,000 | – | 28,691 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP - CLASS B | $870,000 | – | 37,097 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $2,371,000 | +288.1% | 75,000 | +223.3% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $927,000 | – | 26,656 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $2,299,000 | +39.4% | 26,293 | +18.4% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND A | $1,728,000 | +61.0% | 20,030 | +49.1% | 0.00% | 0.0% |
| USRT | Buy | ISHARES CORE US REIT ETF | $1,600,000 | +98.8% | 30,532 | +83.7% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $1,553,000 | – | 15,704 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,630,000 | – | 28,290 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $1,694,000 | +375.8% | 29,436 | +257.4% | 0.00% | – |
| JBL | New | JABIL INC | $1,916,000 | – | 36,738 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INC/THE | $959,000 | +67.4% | 22,804 | +53.0% | 0.00% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $2,081,000 | -2.9% | 75,373 | +3.3% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,285,000 | +80.1% | 55,000 | +52.8% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,867,000 | +10.3% | 32,948 | +0.5% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,321,000 | +37.2% | 61,000 | +17.3% | 0.00% | 0.0% |
| VMI | New | VALMONT INDUSTRIES | $1,396,000 | – | 5,872 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK RUSSIA ETF | $2,285,000 | +120.6% | 88,546 | +106.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,383,000 | -11.5% | 27,301 | +0.3% | 0.00% | -50.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $1,181,000 | – | 3,700 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INC-ADR | $2,393,000 | – | 230,957 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,348,000 | +535.8% | 56,414 | +318.9% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $390,000 | – | 6,340 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $397,000 | – | 4,821 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC-A | $337,000 | – | 5,400 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $741,000 | +12.6% | 43,976 | +0.3% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $576,000 | -28.3% | 120,729 | +6.2% | 0.00% | -100.0% |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $137,000 | – | 15,000 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $401,000 | +68.5% | 6,483 | +1.3% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $602,000 | +75.5% | 19,000 | +46.2% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $558,000 | – | 20,633 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $362,000 | – | 2,200 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES | $267,000 | – | 4,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $446,000 | – | 4,252 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $265,000 | +105.4% | 24,787 | +28.3% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL-ADS | $179,000 | +59.8% | 25,348 | +95.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $528,000 | +134.7% | 8,298 | +128.5% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $715,000 | – | 12,666 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $311,000 | +36.4% | 7,544 | +2.7% | 0.00% | – |
| NOV | New | NOV INC | $175,000 | – | 12,744 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADR P | $30,000 | – | 24,000 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $787,000 | – | 15,808 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INC-CLASS A | $285,000 | – | 8,057 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $325,000 | -14.9% | 2,522 | +10.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $229,000 | – | 7,324 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SE - ADR | $316,000 | -2.5% | 1,146 | +4.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $202,000 | – | 1,700 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $318,000 | – | 30,857 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $569,000 | – | 1,908 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $194,000 | – | 10,826 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $759,000 | – | 19,907 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $214,000 | – | 4,777 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $444,000 | – | 8,540 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $368,000 | – | 2,218 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $420,000 | – | 21,000 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $227,000 | – | 3,281 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $229,000 | – | 11,667 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $205,000 | – | 6,871 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC - CL A | $437,000 | +21.4% | 42,789 | +17.5% | 0.00% | – |
| DASH | Buy | DOORDASH INC - A | $779,000 | +5.1% | 5,938 | +14.4% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $375,000 | – | 8,413 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INC | $328,000 | +23.8% | 3,730 | +1.3% | 0.00% | – |
| RH | New | RH | $224,000 | – | 375 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| NVIDIA CORP | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
View Sumitomo Mitsui Trust Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
| CRISPR Therapeutics AG | February 05, 2024 | 3,369,762 | 4.2% |
| HONDA MOTOR CO LTD | February 05, 2024 | 266,166,900 | 4.9% |
| Invitae Corp | February 05, 2024 | 16,764,480 | 5.8% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 05, 2024 | 600,411,000 | 4.9% |
| MIZUHO FINANCIAL GROUP INC | February 05, 2024 | 145,772,939 | 5.7% |
| Nextdoor Holdings, Inc. | February 05, 2024 | 9,640,128 | 5.3% |
| NOMURA HOLDINGS INC | February 05, 2024 | 171,021,800 | 5.4% |
| ORGANOVO HOLDINGS, INC.Sold out | February 05, 2024 | 0 | 0.0% |
| ORIX CORP | February 05, 2024 | 66,999,000 | 5.4% |
View Sumitomo Mitsui Trust Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
View Sumitomo Mitsui Trust Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.