$155 Billion is the total value of Sumitomo Mitsui Trust Holdings, Inc.'s 1130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,349,796,000 | +0.7% | 62,927,090 | -12.1% | 5.39% | -3.4% |
MSFT | Sell | MICROSOFT CORP | $5,928,344,000 | -6.7% | 26,653,825 | -11.7% | 3.83% | -10.5% |
AMZN | Sell | AMAZON.COM INC | $5,193,491,000 | -7.3% | 1,594,597 | -10.4% | 3.36% | -11.1% |
TSLA | Sell | TESLA INC | $2,654,213,000 | +48.6% | 3,761,267 | -9.7% | 1.72% | +42.6% |
FB | Sell | FACEBOOK INC-CLASS A | $2,543,156,000 | -6.7% | 9,310,132 | -10.5% | 1.64% | -10.5% |
GOOG | Sell | ALPHABET INC-CL C | $2,089,052,000 | +6.4% | 1,192,463 | -10.8% | 1.35% | +2.0% |
GOOGL | Sell | ALPHABET INC-CL A | $1,793,832,000 | +5.3% | 1,023,503 | -12.0% | 1.16% | +1.0% |
IAU | Sell | ISHARES GOLD TRUST | $1,474,534,000 | -4.3% | 81,331,162 | -5.0% | 0.95% | -8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,455,397,000 | -7.2% | 9,247,663 | -12.2% | 0.94% | -11.1% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $1,391,993,000 | -31.4% | 5,981,151 | -13.4% | 0.90% | -34.2% |
DIS | Sell | WALT DISNEY CO/THE | $1,376,928,000 | +40.6% | 7,599,778 | -3.7% | 0.89% | +34.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,378,064,000 | +15.9% | 10,844,922 | -12.2% | 0.89% | +11.1% |
NVDA | Sell | NVIDIA CORP | $1,353,870,000 | -13.7% | 2,592,628 | -10.6% | 0.88% | -17.2% |
V | Sell | VISA INC-CLASS A SHARES | $1,354,260,000 | -3.7% | 6,191,468 | -12.0% | 0.88% | -7.7% |
PG | Sell | PROCTER & GAMBLE CO/THE | $1,282,820,000 | -8.4% | 9,219,637 | -8.5% | 0.83% | -12.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,272,303,000 | -0.1% | 3,628,102 | -11.2% | 0.82% | -4.2% |
SQ | Sell | SQUARE INC - A | $1,210,266,000 | +21.8% | 5,560,862 | -9.0% | 0.78% | +16.9% |
MA | Sell | MASTERCARD INC - A | $1,102,184,000 | -7.3% | 3,087,870 | -12.1% | 0.71% | -11.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,080,982,000 | -3.0% | 4,662,016 | -10.9% | 0.70% | -6.9% |
HD | Sell | HOME DEPOT INC | $1,029,416,000 | -16.4% | 3,875,523 | -12.6% | 0.66% | -19.8% |
ADBE | Sell | ADOBE INC | $1,027,915,000 | -4.4% | 2,055,336 | -6.2% | 0.66% | -8.3% |
NFLX | Sell | NETFLIX INC | $947,470,000 | +1.2% | 1,752,205 | -6.4% | 0.61% | -2.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $880,539,000 | -12.4% | 14,987,906 | -11.3% | 0.57% | -16.0% |
KO | Sell | COCA-COLA CO/THE | $853,041,000 | +0.7% | 15,555,095 | -9.4% | 0.55% | -3.5% |
CMCSA | Sell | COMCAST CORP-CLASS A | $832,864,000 | -1.4% | 15,894,349 | -12.9% | 0.54% | -5.4% |
ABBV | Sell | ABBVIE INC | $827,566,000 | +12.8% | 7,723,439 | -7.8% | 0.54% | +8.3% |
CSCO | Sell | CISCO SYSTEMS INC | $812,606,000 | -0.8% | 18,158,804 | -12.7% | 0.52% | -4.9% |
QCOM | Sell | QUALCOMM INC | $810,840,000 | +12.4% | 5,322,570 | -13.2% | 0.52% | +7.8% |
WMT | Sell | WALMART INC | $804,168,000 | -9.8% | 5,578,692 | -12.5% | 0.52% | -13.5% |
CRM | Sell | SALESFORCE.COM INC | $801,055,000 | -23.4% | 3,599,761 | -13.5% | 0.52% | -26.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $782,926,000 | +23.0% | 3,680,893 | -4.8% | 0.51% | +17.9% |
BAC | Sell | BANK OF AMERICA CORP | $765,703,000 | +9.5% | 25,262,390 | -13.0% | 0.50% | +5.1% |
NKE | Sell | NIKE INC -CL B | $763,198,000 | -0.2% | 5,394,770 | -11.5% | 0.49% | -4.3% |
MRK | Sell | MERCK & CO. INC. | $762,052,000 | -17.7% | 9,316,039 | -16.5% | 0.49% | -21.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $760,538,000 | -5.9% | 1,632,827 | -10.8% | 0.49% | -9.7% |
INTC | Sell | INTEL CORP | $757,252,000 | -14.3% | 15,199,768 | -11.0% | 0.49% | -17.8% |
PEP | Sell | PEPSICO INC | $746,946,000 | -5.2% | 5,036,722 | -11.4% | 0.48% | -9.0% |
PFE | Sell | PFIZER INC | $718,776,000 | -12.1% | 19,526,639 | -12.4% | 0.46% | -15.8% |
T | Sell | AT&T INC | $693,335,000 | -11.4% | 24,107,605 | -12.2% | 0.45% | -15.0% |
ABT | Sell | ABBOTT LABORATORIES | $642,877,000 | -11.8% | 5,871,560 | -12.3% | 0.42% | -15.5% |
MCD | Sell | MCDONALD'S CORP | $634,071,000 | -17.8% | 2,954,942 | -15.9% | 0.41% | -21.2% |
AVGO | Sell | BROADCOM INC | $630,400,000 | +7.2% | 1,439,763 | -10.8% | 0.41% | +2.8% |
AMGN | Sell | AMGEN INC | $620,423,000 | -17.3% | 2,698,432 | -8.6% | 0.40% | -20.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $602,403,000 | +7.6% | 736,344 | -6.7% | 0.39% | +3.2% |
CVX | Sell | CHEVRON CORP | $597,173,000 | +5.7% | 7,071,326 | -9.9% | 0.39% | +1.3% |
XOM | Sell | EXXON MOBIL CORP | $584,716,000 | +4.1% | 14,185,256 | -13.3% | 0.38% | 0.0% |
MELI | Sell | MERCADOLIBRE INC | $584,781,000 | +49.8% | 349,077 | -3.2% | 0.38% | +43.7% |
DHR | Sell | DANAHER CORP | $578,651,000 | +1.1% | 2,604,892 | -2.0% | 0.37% | -3.1% |
COST | Sell | COSTCO WHOLESALE CORP | $560,589,000 | -6.4% | 1,487,843 | -11.9% | 0.36% | -10.4% |
TXN | Sell | TEXAS INSTRUMENTS INC | $541,956,000 | +2.7% | 3,301,994 | -10.7% | 0.35% | -1.4% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $535,794,000 | -1.7% | 4,256,387 | -5.0% | 0.35% | -5.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $534,476,000 | -8.7% | 8,616,408 | -11.2% | 0.34% | -12.4% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $529,217,000 | -3.5% | 3,142,616 | -4.5% | 0.34% | -7.3% |
LLY | Sell | ELI LILLY & CO | $525,935,000 | +5.6% | 3,114,989 | -7.5% | 0.34% | +1.2% |
INTU | Sell | INTUIT INC | $504,233,000 | -2.0% | 1,327,452 | -15.8% | 0.33% | -6.1% |
EQIX | Sell | EQUINIX INC | $499,511,000 | -16.9% | 699,419 | -11.5% | 0.32% | -20.2% |
PLD | Sell | PROLOGIS INC | $497,415,000 | -12.4% | 4,991,123 | -11.6% | 0.32% | -16.2% |
NVTA | Sell | INVITAE CORP | $470,597,000 | -3.6% | 11,255,614 | -0.1% | 0.30% | -7.6% |
UNP | Sell | UNION PACIFIC CORP | $463,599,000 | -8.9% | 2,226,486 | -13.9% | 0.30% | -12.5% |
SE | Sell | SEA LTD-ADR | $463,782,000 | +23.8% | 2,329,976 | -4.2% | 0.30% | +19.0% |
C | Sell | CITIGROUP INC | $461,240,000 | +24.3% | 7,480,370 | -13.1% | 0.30% | +19.2% |
DE | Sell | DEERE & CO | $450,218,000 | +18.4% | 1,673,363 | -2.5% | 0.29% | +13.7% |
ORCL | Sell | ORACLE CORP | $436,893,000 | -8.3% | 6,753,633 | -15.4% | 0.28% | -12.1% |
AMD | Sell | ADVANCED MICRO DEVICES | $431,292,000 | -3.4% | 4,702,784 | -13.6% | 0.28% | -7.3% |
BA | Sell | BOEING CO/THE | $429,658,000 | +13.3% | 2,007,187 | -12.5% | 0.28% | +9.0% |
AMAT | Sell | APPLIED MATERIALS INC | $425,075,000 | +22.7% | 4,925,549 | -15.5% | 0.28% | +18.0% |
SBUX | Sell | STARBUCKS CORP | $424,904,000 | +9.7% | 3,971,809 | -11.9% | 0.28% | +5.4% |
MMM | Sell | 3M CO | $418,544,000 | -4.7% | 2,394,556 | -12.7% | 0.27% | -8.8% |
WFC | Sell | WELLS FARGO & CO | $415,423,000 | +22.2% | 13,764,842 | -4.8% | 0.27% | +17.0% |
LOW | Sell | LOWE'S COS INC | $410,583,000 | -16.0% | 2,557,993 | -13.3% | 0.26% | -19.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $406,135,000 | -5.0% | 4,905,602 | -13.9% | 0.26% | -9.0% |
CVS | Sell | CVS HEALTH CORP | $406,151,000 | -0.7% | 5,946,572 | -15.1% | 0.26% | -4.7% |
NOW | Sell | SERVICENOW INC | $393,741,000 | -6.9% | 715,334 | -17.9% | 0.25% | -10.9% |
CAT | Sell | CATERPILLAR INC | $387,415,000 | +7.1% | 2,128,418 | -12.2% | 0.25% | +2.5% |
SNAP | Sell | SNAP INC - A | $378,451,000 | +81.9% | 7,558,443 | -5.1% | 0.24% | +74.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $365,742,000 | -0.5% | 552,856 | -6.1% | 0.24% | -4.5% |
TGT | Sell | TARGET CORP | $363,847,000 | +5.6% | 2,061,105 | -5.8% | 0.24% | +1.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $360,001,000 | -1.7% | 5,034,268 | -20.9% | 0.23% | -5.7% |
BLK | Sell | BLACKROCK INC | $360,652,000 | +11.8% | 499,836 | -12.7% | 0.23% | +7.4% |
SYK | Sell | STRYKER CORP | $352,484,000 | +6.7% | 1,438,477 | -9.3% | 0.23% | +2.2% |
PINS | Sell | PINTEREST INC- CLASS A | $351,226,000 | +12.4% | 5,329,679 | -29.2% | 0.23% | +8.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $348,322,000 | +14.0% | 1,320,853 | -13.1% | 0.22% | +9.2% |
TJX | Sell | TJX COMPANIES INC | $346,669,000 | +8.9% | 5,076,417 | -11.3% | 0.22% | +4.7% |
ADSK | Sell | AUTODESK INC | $343,114,000 | +10.6% | 1,123,712 | -16.4% | 0.22% | +6.2% |
RY | Sell | ROYAL BANK OF CANADA | $342,417,000 | +0.3% | 4,180,111 | -14.0% | 0.22% | -3.9% |
ANTM | Sell | ANTHEM INC | $341,202,000 | -6.2% | 1,062,637 | -21.5% | 0.22% | -10.2% |
AMT | Sell | AMERICAN TOWER CORP | $337,496,000 | -16.8% | 1,503,590 | -10.4% | 0.22% | -20.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $330,531,000 | +1.3% | 1,875,883 | -19.8% | 0.21% | -2.7% |
JD | Sell | JD.COM INC-ADR | $328,659,000 | +12.8% | 3,739,013 | -0.4% | 0.21% | +8.2% |
TD | Sell | TORONTO-DOMINION BANK | $324,220,000 | -0.1% | 5,755,885 | -17.9% | 0.21% | -4.6% |
DLR | Sell | DIGITAL REALTY TRUST INC | $321,398,000 | -12.3% | 2,303,763 | -7.8% | 0.21% | -15.8% |
PGR | Sell | PROGRESSIVE CORP | $320,273,000 | -2.0% | 3,239,002 | -6.1% | 0.21% | -5.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $321,102,000 | -17.5% | 904,565 | -10.9% | 0.21% | -21.0% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $315,353,000 | -14.4% | 2,229,274 | -10.9% | 0.20% | -17.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $308,927,000 | +14.3% | 138,702 | -12.2% | 0.20% | +9.9% |
EDIT | Sell | EDITAS MEDICINE INC | $307,653,000 | +116.1% | 4,388,143 | -13.5% | 0.20% | +107.3% |
GE | Sell | GENERAL ELECTRIC CO | $308,093,000 | +51.9% | 28,527,091 | -12.4% | 0.20% | +45.3% |
AXP | Sell | AMERICAN EXPRESS CO | $306,055,000 | +4.2% | 2,531,262 | -13.6% | 0.20% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $304,378,000 | -15.1% | 1,287,882 | -2.3% | 0.20% | -18.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $297,987,000 | +11.1% | 3,209,339 | -3.2% | 0.19% | +6.6% |
GILD | Sell | GILEAD SCIENCES INC | $294,921,000 | -18.1% | 5,062,146 | -11.1% | 0.19% | -21.1% |
ADI | Sell | ANALOG DEVICES INC | $294,986,000 | +16.4% | 1,996,793 | -8.0% | 0.19% | +11.7% |
SNPS | Sell | SYNOPSYS INC | $289,991,000 | +15.9% | 1,118,618 | -4.3% | 0.19% | +10.7% |
MU | Sell | MICRON TECHNOLOGY INC | $279,730,000 | +41.4% | 3,720,803 | -11.7% | 0.18% | +36.1% |
TMUS | Sell | T-MOBILE US INC | $278,158,000 | +3.5% | 2,062,723 | -12.2% | 0.18% | -0.6% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $277,959,000 | -10.7% | 4,753,881 | -12.3% | 0.18% | -14.3% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $277,677,000 | +130.4% | 5,104,362 | -15.8% | 0.18% | +121.0% |
ZTS | Sell | ZOETIS INC | $271,036,000 | -13.0% | 1,637,680 | -13.1% | 0.18% | -16.7% |
PSA | Sell | PUBLIC STORAGE | $267,966,000 | -20.5% | 1,160,379 | -23.3% | 0.17% | -23.8% |
SPGI | Sell | S&P GLOBAL INC | $265,760,000 | -21.6% | 808,444 | -14.0% | 0.17% | -24.6% |
BDX | Sell | BECTON DICKINSON AND CO | $263,666,000 | +2.3% | 1,053,737 | -4.9% | 0.17% | -2.3% |
CL | Sell | COLGATE-PALMOLIVE CO | $254,893,000 | -1.5% | 2,980,860 | -11.1% | 0.16% | -5.2% |
CI | Sell | CIGNA CORP | $252,701,000 | -1.7% | 1,213,856 | -20.0% | 0.16% | -5.8% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $249,365,000 | -13.7% | 912,690 | -5.9% | 0.16% | -17.4% |
XLNX | Sell | XILINX INC | $248,553,000 | -16.1% | 1,753,216 | -38.3% | 0.16% | -19.5% |
WELL | Sell | WELLTOWER INC | $249,060,000 | -1.2% | 3,854,229 | -15.7% | 0.16% | -5.3% |
INVH | Sell | INVITATION HOMES INC | $247,498,000 | -1.7% | 8,333,274 | -7.3% | 0.16% | -5.9% |
BX | Sell | BLACKSTONE GROUP INC/THE-A | $246,912,000 | +22.7% | 3,809,786 | -1.1% | 0.16% | +17.6% |
MO | Sell | ALTRIA GROUP INC | $238,118,000 | -10.8% | 5,807,744 | -15.9% | 0.15% | -14.4% |
DUK | Sell | DUKE ENERGY CORP | $236,671,000 | -9.5% | 2,584,875 | -12.4% | 0.15% | -13.1% |
LRCX | Sell | LAM RESEARCH CORP | $231,646,000 | +25.0% | 490,495 | -12.2% | 0.15% | +20.0% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $231,503,000 | -11.3% | 2,112,212 | -13.8% | 0.15% | -14.8% |
CME | Sell | CME GROUP INC | $232,354,000 | -7.1% | 1,276,321 | -14.6% | 0.15% | -11.2% |
FDX | Sell | FEDEX CORP | $229,982,000 | -11.6% | 885,839 | -14.3% | 0.15% | -14.9% |
SO | Sell | SOUTHERN CO/THE | $230,521,000 | +0.2% | 3,752,583 | -11.5% | 0.15% | -3.9% |
CSX | Sell | CSX CORP | $230,886,000 | -3.7% | 2,544,202 | -17.6% | 0.15% | -7.5% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $227,429,000 | -13.0% | 1,417,623 | -19.0% | 0.15% | -16.5% |
FISV | Sell | FISERV INC | $226,354,000 | -2.3% | 1,987,999 | -11.6% | 0.15% | -6.4% |
RMD | Sell | RESMED INC | $224,383,000 | +12.5% | 1,055,622 | -9.3% | 0.14% | +8.2% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $222,688,000 | -5.2% | 303,014 | -10.1% | 0.14% | -8.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $222,593,000 | +18.0% | 1,493,916 | -13.0% | 0.14% | +13.4% |
CCI | Sell | CROWN CASTLE INTL CORP | $223,443,000 | -13.3% | 1,403,626 | -9.3% | 0.14% | -17.2% |
D | Sell | DOMINION ENERGY INC | $218,677,000 | -15.1% | 2,907,939 | -10.9% | 0.14% | -18.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $217,207,000 | -15.8% | 449,601 | -2.4% | 0.14% | -19.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $215,771,000 | +47.9% | 561,421 | -2.9% | 0.14% | +41.8% |
ITW | Sell | ILLINOIS TOOL WORKS | $215,035,000 | -8.1% | 1,054,713 | -12.9% | 0.14% | -12.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $214,702,000 | +27.4% | 1,554,575 | -5.2% | 0.14% | +21.9% |
HPQ | Sell | HP INC | $215,059,000 | +2.5% | 8,745,796 | -20.9% | 0.14% | -1.4% |
IQV | Sell | IQVIA HOLDINGS INC | $212,806,000 | +2.2% | 1,187,734 | -10.0% | 0.14% | -2.1% |
TFC | Sell | TRUIST FINANCIAL CORP | $211,129,000 | +10.3% | 4,404,936 | -12.4% | 0.14% | +5.4% |
GM | Sell | GENERAL MOTORS CO | $211,160,000 | +36.4% | 5,071,086 | -3.1% | 0.14% | +30.8% |
MMC | Sell | MARSH & MCLENNAN COS | $210,997,000 | -9.9% | 1,803,395 | -11.7% | 0.14% | -13.9% |
GPN | Sell | GLOBAL PAYMENTS INC | $211,131,000 | +0.2% | 980,092 | -17.4% | 0.14% | -4.2% |
NEM | Sell | NEWMONT CORP | $206,318,000 | -16.7% | 3,444,947 | -11.8% | 0.13% | -20.4% |
USB | Sell | US BANCORP | $204,750,000 | +12.3% | 4,394,716 | -13.6% | 0.13% | +7.3% |
VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $204,806,000 | -11.1% | 752,272 | -8.2% | 0.13% | -14.8% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A | $201,330,000 | -18.8% | 756,341 | -33.5% | 0.13% | -22.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $201,439,000 | -3.7% | 847,771 | -13.2% | 0.13% | -7.8% |
SYY | Sell | SYSCO CORP | $198,196,000 | -13.2% | 2,668,941 | -27.3% | 0.13% | -16.9% |
ILMN | Sell | ILLUMINA INC | $196,424,000 | -35.7% | 530,877 | -46.3% | 0.13% | -38.3% |
CTAS | Sell | CINTAS CORP | $194,064,000 | +0.8% | 549,042 | -5.1% | 0.12% | -3.8% |
FAST | Sell | FASTENAL CO | $194,205,000 | -2.4% | 3,977,162 | -9.9% | 0.12% | -6.7% |
BNS | Sell | BANK OF NOVA SCOTIA | $191,762,000 | +11.6% | 3,558,753 | -14.0% | 0.12% | +6.9% |
VRSK | Sell | VERISK ANALYTICS INC | $192,148,000 | +11.3% | 925,611 | -0.7% | 0.12% | +6.9% |
ENB | Sell | ENBRIDGE INC | $191,451,000 | -10.9% | 6,004,550 | -18.3% | 0.12% | -14.5% |
WM | Sell | WASTE MANAGEMENT INC | $189,531,000 | -6.4% | 1,607,147 | -10.2% | 0.12% | -10.3% |
HUM | Sell | HUMANA INC | $188,915,000 | -30.5% | 460,466 | -29.9% | 0.12% | -33.3% |
ECL | Sell | ECOLAB INC | $185,988,000 | -3.4% | 859,621 | -10.8% | 0.12% | -7.7% |
GLD | Sell | SPDR GOLD SHARES | $182,437,000 | -13.1% | 1,022,857 | -13.7% | 0.12% | -16.3% |
BBY | Sell | BEST BUY CO INC | $177,547,000 | -17.2% | 1,779,210 | -7.7% | 0.12% | -20.7% |
EBAY | Sell | EBAY INC | $178,643,000 | -12.8% | 3,555,080 | -9.6% | 0.12% | -16.7% |
PTC | Sell | PTC INC | $173,818,000 | +40.0% | 1,453,209 | -3.2% | 0.11% | +33.3% |
DD | Sell | DUPONT DE NEMOURS INC | $171,333,000 | +11.5% | 2,409,411 | -13.0% | 0.11% | +6.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $170,081,000 | -17.4% | 4,731,045 | -12.2% | 0.11% | -20.9% |
EMR | Sell | EMERSON ELECTRIC CO | $168,386,000 | +6.7% | 2,095,141 | -12.9% | 0.11% | +2.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $168,426,000 | +25.5% | 3,302,468 | -10.2% | 0.11% | +21.1% |
SPG | Sell | SIMON PROPERTY GROUP INC | $168,603,000 | +0.1% | 1,977,056 | -24.1% | 0.11% | -3.5% |
ANSS | Sell | ANSYS INC | $167,625,000 | +5.2% | 460,762 | -5.4% | 0.11% | +0.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $165,453,000 | -15.5% | 542,966 | -12.5% | 0.11% | -18.9% |
TRMB | Sell | TRIMBLE INC | $165,934,000 | +4.1% | 2,485,157 | -24.1% | 0.11% | 0.0% |
TRU | Sell | TRANSUNION | $162,034,000 | -4.2% | 1,633,082 | -18.7% | 0.10% | -7.9% |
DRE | Sell | DUKE REALTY CORP | $162,099,000 | -7.7% | 4,055,505 | -14.8% | 0.10% | -11.0% |
DXCM | Sell | DEXCOM INC | $162,860,000 | -17.5% | 440,496 | -8.0% | 0.10% | -21.1% |
EA | Sell | ELECTRONIC ARTS INC | $163,090,000 | +2.3% | 1,135,721 | -7.1% | 0.10% | -1.9% |
MCO | Sell | MOODY'S CORP | $162,169,000 | -12.4% | 558,742 | -12.5% | 0.10% | -16.0% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $160,892,000 | +30.8% | 1,627,638 | -4.9% | 0.10% | +25.3% |
TRV | Sell | TRAVELERS COS INC/THE | $159,583,000 | +13.6% | 1,136,874 | -12.5% | 0.10% | +8.4% |
EIX | Sell | EDISON INTERNATIONAL | $159,525,000 | +9.7% | 2,539,396 | -11.2% | 0.10% | +5.1% |
EQR | Sell | EQUITY RESIDENTIAL | $157,082,000 | -5.3% | 2,649,830 | -18.0% | 0.10% | -9.8% |
KHC | Sell | KRAFT HEINZ CO/THE | $156,969,000 | +9.0% | 4,528,816 | -5.8% | 0.10% | +4.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $154,753,000 | -1.5% | 818,710 | -11.5% | 0.10% | -5.7% |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $155,527,000 | +2.8% | 3,773,792 | -17.5% | 0.10% | -2.0% |
DOW | Sell | DOW INC | $152,721,000 | +3.2% | 2,751,732 | -12.5% | 0.10% | -1.0% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $153,237,000 | +4.3% | 1,869,885 | -11.6% | 0.10% | 0.0% |
GLW | Sell | CORNING INC | $153,297,000 | -3.7% | 4,258,250 | -13.3% | 0.10% | -7.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $149,481,000 | -4.5% | 346,751 | -12.5% | 0.10% | -7.6% |
AEP | Sell | AMERICAN ELECTRIC POWER | $147,387,000 | -9.4% | 1,769,985 | -11.0% | 0.10% | -13.6% |
O | Sell | REALTY INCOME CORP | $147,419,000 | -14.7% | 2,371,225 | -16.6% | 0.10% | -18.1% |
BIIB | Sell | BIOGEN INC | $147,472,000 | -22.9% | 602,271 | -10.7% | 0.10% | -26.4% |
EXC | Sell | EXELON CORP | $147,129,000 | +4.8% | 3,484,807 | -11.2% | 0.10% | 0.0% |
ALL | Sell | ALLSTATE CORP | $145,150,000 | +3.0% | 1,320,385 | -11.8% | 0.09% | -1.1% |
BMO | Sell | BANK OF MONTREAL | $145,026,000 | +12.1% | 1,913,297 | -13.5% | 0.09% | +8.0% |
GOLD | Sell | BARRICK GOLD CORP | $146,175,000 | -28.5% | 6,435,068 | -11.6% | 0.09% | -31.9% |
FCX | Sell | FREEPORT-MCMORAN INC | $145,032,000 | +59.6% | 5,573,865 | -4.1% | 0.09% | +54.1% |
HCA | Sell | HCA HEALTHCARE INC | $145,771,000 | +14.7% | 886,361 | -13.1% | 0.09% | +9.3% |
ROST | Sell | ROSS STORES INC | $144,053,000 | +10.7% | 1,172,975 | -15.9% | 0.09% | +5.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $143,307,000 | +23.1% | 4,128,702 | -7.2% | 0.09% | +19.2% |
COP | Sell | CONOCOPHILLIPS | $144,114,000 | +6.8% | 3,603,759 | -12.3% | 0.09% | +2.2% |
MTLS | Sell | MATERIALISE NV-ADR | $143,938,000 | +46.8% | 2,655,198 | -0.1% | 0.09% | +40.9% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $142,150,000 | -2.3% | 411,064 | -14.1% | 0.09% | -6.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $142,936,000 | +53.9% | 267,480 | -5.7% | 0.09% | +46.0% |
VTR | Sell | VENTAS INC | $143,103,000 | -9.6% | 2,918,084 | -22.6% | 0.09% | -14.0% |
BAX | Sell | BAXTER INTERNATIONAL INC | $140,785,000 | -12.5% | 1,754,553 | -12.3% | 0.09% | -15.7% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $139,665,000 | +44.1% | 659,355 | -6.6% | 0.09% | +38.5% |
TWTR | Sell | TWITTER INC | $139,822,000 | +4.0% | 2,582,120 | -14.5% | 0.09% | -1.1% |
CGNX | Sell | COGNEX CORP | $139,626,000 | -5.3% | 1,739,130 | -23.2% | 0.09% | -9.1% |
IDXX | Sell | IDEXX LABORATORIES INC | $139,945,000 | +9.8% | 279,963 | -13.6% | 0.09% | +4.7% |
XEL | Sell | XCEL ENERGY INC | $138,056,000 | -13.1% | 2,070,743 | -10.0% | 0.09% | -16.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $135,689,000 | +21.8% | 653,009 | -3.1% | 0.09% | +17.3% |
RNG | Sell | RINGCENTRAL INC-CLASS A | $136,950,000 | +37.6% | 361,375 | -0.3% | 0.09% | +31.3% |
GIS | Sell | GENERAL MILLS INC | $135,246,000 | -8.0% | 2,300,102 | -3.5% | 0.09% | -12.1% |
KLAC | Sell | KLA CORP | $134,527,000 | +17.2% | 519,588 | -12.3% | 0.09% | +13.0% |
CMI | Sell | CUMMINS INC | $131,928,000 | -4.3% | 580,924 | -11.0% | 0.08% | -8.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $131,068,000 | -1.7% | 94,517 | -11.9% | 0.08% | -5.6% |
APH | Sell | AMPHENOL CORP-CL A | $130,084,000 | +5.7% | 994,756 | -12.4% | 0.08% | +1.2% |
PAYX | Sell | PAYCHEX INC | $129,955,000 | +0.8% | 1,394,662 | -13.7% | 0.08% | -3.4% |
MNST | Sell | MONSTER BEVERAGE CORP | $130,249,000 | +4.4% | 1,408,401 | -9.5% | 0.08% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYS INC | $129,415,000 | -5.2% | 948,583 | -25.9% | 0.08% | -8.7% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $127,925,000 | +1.7% | 583,999 | -12.0% | 0.08% | -2.4% |
F | Sell | FORD MOTOR CO | $128,097,000 | +24.6% | 14,572,996 | -5.6% | 0.08% | +20.3% |
SRE | Sell | SEMPRA ENERGY | $126,717,000 | -6.2% | 994,563 | -12.8% | 0.08% | -9.9% |
CAG | Sell | CONAGRA BRANDS INC | $127,535,000 | +0.0% | 3,517,250 | -1.5% | 0.08% | -4.7% |
GD | Sell | GENERAL DYNAMICS CORP | $125,890,000 | -4.1% | 845,919 | -10.8% | 0.08% | -8.0% |
PSX | Sell | PHILLIPS 66 | $125,184,000 | +8.2% | 1,789,881 | -19.8% | 0.08% | +3.8% |
CNC | Sell | CENTENE CORP | $125,327,000 | -10.2% | 2,087,738 | -12.8% | 0.08% | -13.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $123,768,000 | +1.9% | 1,044,548 | -13.2% | 0.08% | -2.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $122,040,000 | +32.9% | 343,398 | -8.5% | 0.08% | +27.4% |
MTCH | Sell | MATCH GROUP INC | $122,490,000 | +19.9% | 810,174 | -12.3% | 0.08% | +14.5% |
MSCI | Sell | MSCI INC | $122,395,000 | +7.6% | 274,102 | -14.0% | 0.08% | +2.6% |
CTVA | Sell | CORTEVA INC | $122,370,000 | +21.2% | 3,160,392 | -9.8% | 0.08% | +16.2% |
MET | Sell | METLIFE INC | $120,751,000 | +2.3% | 2,571,910 | -19.0% | 0.08% | -1.3% |
CAH | Sell | CARDINAL HEALTH INC | $119,022,000 | +0.7% | 2,222,211 | -11.7% | 0.08% | -3.8% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $118,685,000 | +10.1% | 2,796,538 | -10.9% | 0.08% | +5.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $119,220,000 | +20.0% | 763,058 | -12.1% | 0.08% | +14.9% |
VICI | Sell | VICI PROPERTIES INC | $118,792,000 | +5.5% | 4,658,504 | -3.4% | 0.08% | +1.3% |
MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $119,779,000 | +24.5% | 907,968 | -12.6% | 0.08% | +18.5% |
IPGP | Sell | IPG PHOTONICS CORP | $117,879,000 | -29.5% | 526,740 | -46.5% | 0.08% | -32.7% |
TTD | Sell | TRADE DESK INC/THE -CLASS A | $117,790,000 | +49.3% | 147,054 | -3.3% | 0.08% | +43.4% |
WEC | Sell | WEC ENERGY GROUP INC | $115,449,000 | -14.5% | 1,254,475 | -10.0% | 0.08% | -17.6% |
K | Sell | KELLOGG CO | $115,944,000 | -9.1% | 1,863,156 | -5.6% | 0.08% | -12.8% |
GWW | Sell | WW GRAINGER INC | $116,116,000 | +10.8% | 284,360 | -3.2% | 0.08% | +5.6% |
TRP | Sell | TC ENERGY CORP | $116,658,000 | -15.9% | 2,878,229 | -12.9% | 0.08% | -19.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $114,260,000 | +11.8% | 959,204 | -5.4% | 0.07% | +7.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $114,713,000 | -2.0% | 643,657 | -12.1% | 0.07% | -6.3% |
PPG | Sell | PPG INDUSTRIES INC | $112,910,000 | +3.2% | 782,902 | -12.6% | 0.07% | -1.4% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $112,322,000 | -14.3% | 248,186 | -12.7% | 0.07% | -17.0% |
FR | Sell | FIRST INDUSTRIAL REALTY TR | $113,305,000 | +1.3% | 2,689,419 | -4.3% | 0.07% | -2.7% |
CM | Sell | CAN IMPERIAL BK OF COMMERCE | $111,497,000 | -2.4% | 1,309,413 | -14.3% | 0.07% | -6.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $111,121,000 | -30.7% | 1,645,023 | -36.0% | 0.07% | -33.3% |
SLB | Sell | SCHLUMBERGER LTD | $110,321,000 | +22.1% | 5,053,652 | -13.0% | 0.07% | +16.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $110,649,000 | -3.3% | 650,644 | -10.8% | 0.07% | -7.8% |
PCAR | Sell | PACCAR INC | $110,136,000 | -2.3% | 1,276,499 | -3.4% | 0.07% | -6.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $110,496,000 | -29.4% | 2,770,713 | -36.4% | 0.07% | -32.4% |
YUM | Sell | YUM! BRANDS INC | $108,108,000 | +1.2% | 995,841 | -14.9% | 0.07% | -2.8% |
ED | Sell | CONSOLIDATED EDISON INC | $109,002,000 | -9.7% | 1,508,261 | -2.8% | 0.07% | -13.6% |
AFL | Sell | AFLAC INC | $109,008,000 | -2.3% | 2,451,269 | -20.1% | 0.07% | -6.7% |
AZO | Sell | AUTOZONE INC | $107,557,000 | -2.7% | 90,732 | -3.4% | 0.07% | -6.8% |
WCN | Sell | WASTE CONNECTIONS INC | $106,040,000 | -11.3% | 1,035,438 | -10.0% | 0.07% | -14.8% |
TER | Sell | TERADYNE INC | $103,266,000 | +46.0% | 861,340 | -3.2% | 0.07% | +39.6% |
TDG | Sell | TRANSDIGM GROUP INC | $103,876,000 | +14.5% | 167,854 | -12.1% | 0.07% | +9.8% |
VFC | Sell | VF CORP | $103,855,000 | -6.9% | 1,215,955 | -23.4% | 0.07% | -10.7% |
BLL | Sell | BALL CORP | $101,820,000 | -0.8% | 1,092,721 | -11.5% | 0.07% | -4.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $101,451,000 | +5.7% | 568,164 | -4.0% | 0.07% | +1.5% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $101,326,000 | +2.7% | 1,297,882 | -16.4% | 0.06% | -1.5% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $100,948,000 | +14.2% | 907,317 | -12.4% | 0.06% | +8.3% |
MRNA | Sell | MODERNA INC | $98,302,000 | +37.0% | 940,955 | -7.2% | 0.06% | +33.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $99,791,000 | +21.8% | 755,481 | -8.9% | 0.06% | +16.4% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $99,054,000 | +1.9% | 760,492 | -0.9% | 0.06% | -1.5% |
MPC | Sell | MARATHON PETROLEUM CORP | $99,114,000 | +33.6% | 2,396,375 | -5.2% | 0.06% | +28.0% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $99,460,000 | -13.0% | 1,706,008 | -18.0% | 0.06% | -16.9% |
AME | Sell | AMETEK INC | $98,408,000 | +7.0% | 813,692 | -12.1% | 0.06% | +3.2% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $99,406,000 | -4.9% | 1,971,946 | -12.3% | 0.06% | -8.6% |
ES | Sell | EVERSOURCE ENERGY | $99,790,000 | -7.4% | 1,153,514 | -10.6% | 0.06% | -12.3% |
NTR | Sell | NUTRIEN LTD | $97,539,000 | +15.4% | 2,032,800 | -5.7% | 0.06% | +10.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $97,659,000 | +3.4% | 819,494 | -0.6% | 0.06% | -1.6% |
EOG | Sell | EOG RESOURCES INC | $97,569,000 | +21.4% | 1,956,464 | -12.5% | 0.06% | +16.7% |
STT | Sell | STATE STREET CORP | $95,747,000 | +10.3% | 1,315,561 | -10.1% | 0.06% | +6.9% |
MCK | Sell | MCKESSON CORP | $94,046,000 | -6.1% | 540,743 | -19.6% | 0.06% | -9.0% |
KMI | Sell | KINDER MORGAN INC | $92,237,000 | -3.1% | 6,747,391 | -12.6% | 0.06% | -6.2% |
CLX | Sell | CLOROX COMPANY | $93,057,000 | -20.3% | 460,859 | -17.1% | 0.06% | -24.1% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $91,010,000 | -8.0% | 593,016 | -13.1% | 0.06% | -11.9% |
HSY | Sell | HERSHEY CO/THE | $92,095,000 | -4.3% | 604,573 | -9.9% | 0.06% | -9.2% |
FNV | Sell | FRANCO-NEVADA CORP | $91,944,000 | -20.3% | 735,551 | -10.9% | 0.06% | -24.4% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $89,696,000 | +2.7% | 78,703 | -13.0% | 0.06% | -1.7% |
DLTR | Sell | DOLLAR TREE INC | $89,363,000 | +4.5% | 827,126 | -11.6% | 0.06% | 0.0% |
SLF | Sell | SUN LIFE FINANCIAL INC | $89,844,000 | +0.7% | 2,026,739 | -7.4% | 0.06% | -3.3% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $88,960,000 | +3.4% | 1,330,140 | -30.9% | 0.06% | -1.7% |
MAA | Sell | MID-AMERICA APARTMENT COMM | $88,813,000 | -5.9% | 701,028 | -13.9% | 0.06% | -10.9% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $88,473,000 | +33.9% | 3,692,358 | -10.4% | 0.06% | +26.7% |
WMB | Sell | WILLIAMS COS INC | $88,027,000 | -3.6% | 4,390,372 | -5.5% | 0.06% | -8.1% |
DHI | Sell | DR HORTON INC | $86,230,000 | -13.2% | 1,251,168 | -4.8% | 0.06% | -16.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $85,932,000 | -7.2% | 562,090 | -11.7% | 0.06% | -9.7% |
DTE | Sell | DTE ENERGY COMPANY | $84,210,000 | -2.5% | 693,599 | -7.6% | 0.05% | -6.9% |
SU | Sell | SUNCOR ENERGY INC | $83,810,000 | +13.7% | 5,011,445 | -17.0% | 0.05% | +8.0% |
BILI | Sell | BILIBILI INC-SPONSORED ADR | $81,697,000 | +81.3% | 953,067 | -12.0% | 0.05% | +76.7% |
FRC | Sell | FIRST REPUBLIC BANK/CA | $81,557,000 | +17.7% | 555,074 | -12.7% | 0.05% | +12.8% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $81,838,000 | -3.1% | 2,707,173 | -13.0% | 0.05% | -7.0% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $82,231,000 | +3.9% | 423,152 | -17.6% | 0.05% | 0.0% |
IEMG | Sell | ISHARES CORE MSCI EMERGING | $80,577,000 | +15.1% | 1,298,786 | -2.1% | 0.05% | +10.6% |
SUI | Sell | SUN COMMUNITIES INC | $79,895,000 | -0.9% | 525,799 | -8.3% | 0.05% | -3.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $80,414,000 | -3.3% | 694,059 | -10.7% | 0.05% | -7.1% |
ESS | Sell | ESSEX PROPERTY TRUST INC | $80,374,000 | -36.3% | 338,531 | -46.1% | 0.05% | -38.8% |
CERN | Sell | CERNER CORP | $80,101,000 | -5.2% | 1,020,652 | -12.7% | 0.05% | -8.8% |
FTV | Sell | FORTIVE CORP | $79,724,000 | -1.2% | 1,125,724 | -11.1% | 0.05% | -3.7% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $80,393,000 | +10.2% | 906,859 | -16.0% | 0.05% | +6.1% |
VRSN | Sell | VERISIGN INC | $80,894,000 | -7.7% | 373,815 | -12.7% | 0.05% | -11.9% |
Sell | LIGHTSPEED POS INC-SUB VOTE | $79,261,000 | +115.3% | 1,126,447 | -1.9% | 0.05% | +104.0% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $79,550,000 | -16.4% | 911,956 | -10.2% | 0.05% | -20.3% |
AJG | Sell | ARTHUR J GALLAGHER & CO | $77,570,000 | +0.1% | 627,033 | -14.6% | 0.05% | -3.8% |
LEN | Sell | LENNAR CORP-A | $77,110,000 | -17.2% | 1,011,539 | -11.3% | 0.05% | -20.6% |
MTN | Sell | VAIL RESORTS INC | $77,593,000 | +21.3% | 278,152 | -6.9% | 0.05% | +16.3% |
EFX | Sell | EQUIFAX INC | $76,972,000 | +9.2% | 399,148 | -11.1% | 0.05% | +6.4% |
BFB | Sell | BROWN-FORMAN CORP-CLASS B | $75,730,000 | -8.3% | 953,418 | -13.0% | 0.05% | -12.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $75,211,000 | +27.1% | 166,305 | -12.5% | 0.05% | +22.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $75,461,000 | +13.1% | 172,869 | -9.7% | 0.05% | +8.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $75,878,000 | -0.6% | 278,113 | -13.3% | 0.05% | -3.9% |
INCY | Sell | INCYTE CORP | $74,261,000 | -4.9% | 853,773 | -1.8% | 0.05% | -9.4% |
FTNT | Sell | FORTINET INC | $73,502,000 | +19.9% | 494,865 | -4.9% | 0.05% | +14.6% |
TSN | Sell | TYSON FOODS INC-CL A | $72,250,000 | +3.7% | 1,121,201 | -4.3% | 0.05% | 0.0% |
FLIR | Sell | FLIR SYSTEMS INC | $73,179,000 | +2.1% | 1,669,615 | -16.5% | 0.05% | -2.1% |
IP | Sell | INTERNATIONAL PAPER CO | $73,157,000 | +6.6% | 1,471,371 | -13.1% | 0.05% | +2.2% |
TAL | Sell | TAL EDUCATION GROUP- ADR | $73,303,000 | -21.6% | 1,025,068 | -16.7% | 0.05% | -25.4% |
EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $72,628,000 | +9.1% | 390,870 | -12.2% | 0.05% | +4.4% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $72,296,000 | -25.1% | 1,736,402 | -11.7% | 0.05% | -27.7% |
PPL | Sell | PPL CORP | $72,230,000 | -8.4% | 2,561,340 | -11.6% | 0.05% | -11.3% |
VIAC | Sell | VIACOMCBS INC - CLASS B | $71,258,000 | +16.3% | 1,912,465 | -12.6% | 0.05% | +12.2% |
MGA | Sell | MAGNA INTERNATIONAL INC | $71,165,000 | +32.8% | 1,008,362 | -13.9% | 0.05% | +27.8% |
CBRE | Sell | CBRE GROUP INC - A | $70,518,000 | +13.1% | 1,124,333 | -15.3% | 0.05% | +9.5% |
BXP | Sell | BOSTON PROPERTIES INC | $70,470,000 | +2.8% | 745,473 | -12.7% | 0.05% | 0.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $71,255,000 | -20.2% | 465,112 | -31.2% | 0.05% | -23.3% |
OMC | Sell | OMNICOM GROUP | $71,670,000 | -3.1% | 1,149,113 | -23.1% | 0.05% | -8.0% |
AEE | Sell | AMEREN CORPORATION | $71,595,000 | -15.2% | 917,183 | -14.1% | 0.05% | -19.3% |
HAS | Sell | HASBRO INC | $69,658,000 | -18.4% | 744,688 | -27.9% | 0.04% | -22.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $70,203,000 | +8.5% | 343,912 | -3.9% | 0.04% | +2.3% |
IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $70,211,000 | +24.9% | 1,152,513 | -0.9% | 0.04% | +18.4% |
AEM | Sell | AGNICO EAGLE MINES LTD | $70,110,000 | -21.3% | 998,876 | -10.9% | 0.04% | -25.0% |
LUMN | Sell | CENTURYLINK INC | $66,656,000 | -9.4% | 6,836,525 | -6.3% | 0.04% | -14.0% |
GIB | Sell | CGI INC | $66,357,000 | +2.6% | 838,942 | -11.9% | 0.04% | -2.3% |
FITB | Sell | FIFTH THIRD BANCORP | $66,768,000 | +13.2% | 2,421,750 | -12.5% | 0.04% | +7.5% |
ETR | Sell | ENTERGY CORP | $66,750,000 | -18.3% | 668,567 | -19.3% | 0.04% | -21.8% |
CTXS | Sell | CITRIX SYSTEMS INC | $65,035,000 | -17.9% | 499,887 | -13.1% | 0.04% | -20.8% |
EPAM | Sell | EPAM SYSTEMS INC | $65,106,000 | -2.5% | 181,683 | -12.0% | 0.04% | -6.7% |
CMS | Sell | CMS ENERGY CORP | $64,453,000 | -10.4% | 1,056,437 | -9.9% | 0.04% | -12.5% |
KKR | Sell | KKR & CO INC | $65,110,000 | +2.7% | 1,608,057 | -12.9% | 0.04% | -2.3% |
CPB | Sell | CAMPBELL SOUP CO | $64,936,000 | -0.5% | 1,343,031 | -0.5% | 0.04% | -4.5% |
CTLT | Sell | CATALENT INC | $64,466,000 | +19.4% | 619,444 | -1.7% | 0.04% | +16.7% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $64,202,000 | +17.6% | 563,720 | -11.2% | 0.04% | +10.8% |
QRVO | Sell | QORVO INC | $63,001,000 | -9.1% | 378,905 | -29.5% | 0.04% | -12.8% |
COO | Sell | COOPER COS INC/THE | $62,978,000 | -5.7% | 173,339 | -12.5% | 0.04% | -8.9% |
VMC | Sell | VULCAN MATERIALS CO | $63,988,000 | -4.2% | 431,445 | -12.4% | 0.04% | -8.9% |
TFX | Sell | TELEFLEX INC | $62,893,000 | +6.5% | 152,812 | -11.9% | 0.04% | +2.5% |
DOV | Sell | DOVER CORP | $61,951,000 | +2.3% | 490,699 | -12.3% | 0.04% | -2.4% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $62,258,000 | -14.0% | 1,271,086 | -35.3% | 0.04% | -18.4% |
CDW | Sell | CDW CORP/DE | $62,082,000 | -2.3% | 471,070 | -11.3% | 0.04% | -7.0% |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $62,156,000 | +31.1% | 2,642,691 | -7.1% | 0.04% | +25.0% |
XYL | Sell | XYLEM INC | $61,224,000 | +5.4% | 601,472 | -12.9% | 0.04% | +2.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $61,340,000 | -13.4% | 314,276 | -19.7% | 0.04% | -16.7% |
NTRS | Sell | NORTHERN TRUST CORP | $61,002,000 | +4.3% | 654,948 | -12.7% | 0.04% | 0.0% |
URI | Sell | UNITED RENTALS INC | $60,090,000 | +16.0% | 259,111 | -12.7% | 0.04% | +11.4% |
XRAY | Sell | DENTSPLY SIRONA INC | $59,758,000 | +6.1% | 1,141,300 | -11.4% | 0.04% | +2.6% |
RCI | Sell | ROGERS COMMUNICATIONS INC-B | $60,476,000 | -30.5% | 1,303,006 | -40.6% | 0.04% | -33.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $60,919,000 | +9.3% | 1,022,126 | -14.5% | 0.04% | +2.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $58,237,000 | -9.3% | 612,317 | -13.7% | 0.04% | -11.6% |
BKI | Sell | BLACK KNIGHT INC | $59,146,000 | -7.4% | 669,452 | -8.8% | 0.04% | -11.6% |
EXPE | Sell | EXPEDIA GROUP INC | $59,118,000 | +25.2% | 446,509 | -13.3% | 0.04% | +18.8% |
UDR | Sell | UDR INC | $59,260,000 | -4.0% | 1,542,016 | -18.5% | 0.04% | -9.5% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $58,594,000 | -4.4% | 1,026,337 | -11.3% | 0.04% | -7.3% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $59,444,000 | -5.9% | 422,847 | -4.0% | 0.04% | -11.6% |
BURL | Sell | BURLINGTON STORES INC | $58,564,000 | +11.1% | 223,911 | -12.5% | 0.04% | +5.6% |
MLM | Sell | MARTIN MARIETTA MATERIALS | $58,896,000 | +6.9% | 207,403 | -11.4% | 0.04% | +2.7% |
NUE | Sell | NUCOR CORP | $57,717,000 | -0.1% | 1,085,119 | -15.7% | 0.04% | -5.1% |
IR | Sell | INGERSOLL-RAND INC | $57,126,000 | +13.9% | 1,253,863 | -11.0% | 0.04% | +8.8% |
WPC | Sell | WP CAREY INC | $57,642,000 | -4.8% | 816,690 | -12.1% | 0.04% | -9.8% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $56,690,000 | +20.3% | 332,513 | -0.9% | 0.04% | +15.6% |
PKI | Sell | PERKINELMER INC | $57,325,000 | +9.8% | 399,480 | -4.0% | 0.04% | +5.7% |
DELL | Sell | DELL TECHNOLOGIES -C | $57,515,000 | -4.7% | 784,760 | -12.0% | 0.04% | -9.8% |
MKL | Sell | MARKEL CORP | $57,466,000 | -4.1% | 55,614 | -9.6% | 0.04% | -7.5% |
SJM | Sell | JM SMUCKER CO/THE | $55,101,000 | -9.2% | 476,651 | -9.2% | 0.04% | -12.2% |
HRL | Sell | HORMEL FOODS CORP | $55,737,000 | -14.0% | 1,195,816 | -9.8% | 0.04% | -18.2% |
MPW | Sell | MEDICAL PROPERTIES TRUST INC | $55,416,000 | +11.9% | 2,543,205 | -9.5% | 0.04% | +9.1% |
RF | Sell | REGIONS FINANCIAL CORP | $55,679,000 | +34.9% | 3,454,007 | -3.5% | 0.04% | +28.6% |
ANET | Sell | ARISTA NETWORKS INC | $56,258,000 | +23.5% | 193,612 | -12.1% | 0.04% | +16.1% |
OKE | Sell | ONEOK INC | $56,049,000 | +29.3% | 1,460,369 | -12.5% | 0.04% | +24.1% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $56,395,000 | +6.5% | 775,194 | -11.4% | 0.04% | 0.0% |
FTS | Sell | FORTIS INC | $55,870,000 | -13.9% | 1,371,824 | -13.6% | 0.04% | -18.2% |
ALB | Sell | ALBEMARLE CORP | $56,084,000 | +45.8% | 380,177 | -11.8% | 0.04% | +38.5% |
MTB | Sell | M & T BANK CORP | $56,333,000 | +14.5% | 442,522 | -17.1% | 0.04% | +9.1% |
WDC | Sell | WESTERN DIGITAL CORP | $54,478,000 | +32.8% | 983,532 | -12.4% | 0.04% | +25.0% |
ZS | Sell | ZSCALER INC | $53,607,000 | -62.0% | 268,424 | -73.2% | 0.04% | -63.2% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $54,099,000 | -26.0% | 616,929 | -35.8% | 0.04% | -28.6% |
AIZ | Sell | ASSURANT INC | $54,367,000 | +5.1% | 399,111 | -6.4% | 0.04% | 0.0% |
IAC | Sell | IAC/INTERACTIVECORP | $53,845,000 | +52.3% | 284,368 | -3.7% | 0.04% | +45.8% |
FE | Sell | FIRSTENERGY CORP | $54,545,000 | -6.6% | 1,781,943 | -12.4% | 0.04% | -10.3% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $52,836,000 | -27.4% | 301,905 | -28.6% | 0.03% | -30.6% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $53,126,000 | +15.9% | 1,485,623 | -18.1% | 0.03% | +9.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $52,720,000 | -25.6% | 4,448,924 | -41.2% | 0.03% | -29.2% |
AES | Sell | AES CORP | $51,975,000 | +14.3% | 2,211,723 | -11.9% | 0.03% | +9.7% |
WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $53,386,000 | -82.2% | 1,263,871 | -88.7% | 0.03% | -83.2% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $52,739,000 | -10.6% | 325,569 | -10.3% | 0.03% | -15.0% |
KEY | Sell | KEYCORP | $52,253,000 | +20.1% | 3,184,190 | -12.7% | 0.03% | +17.2% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $52,946,000 | +53.5% | 3,058,704 | -11.2% | 0.03% | +47.8% |
J | Sell | JACOBS ENGINEERING GROUP INC | $51,322,000 | +11.3% | 471,018 | -5.2% | 0.03% | +6.5% |
NDAQ | Sell | NASDAQ INC | $51,732,000 | -3.5% | 389,721 | -10.8% | 0.03% | -8.3% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $51,031,000 | -8.2% | 1,193,145 | -25.0% | 0.03% | -10.8% |
WAT | Sell | WATERS CORP | $51,217,000 | -34.9% | 207,006 | -48.5% | 0.03% | -37.7% |
MASI | Sell | MASIMO CORP | $50,319,000 | +11.5% | 187,492 | -1.9% | 0.03% | +10.0% |
IEX | Sell | IDEX CORP | $50,556,000 | -2.8% | 253,796 | -11.0% | 0.03% | -5.7% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $50,579,000 | -17.7% | 152,117 | -17.1% | 0.03% | -19.5% |
KMX | Sell | CARMAX INC | $51,310,000 | -8.9% | 543,191 | -11.4% | 0.03% | -13.2% |
QSR | Sell | RESTAURANT BRANDS INTERN | $51,211,000 | -8.3% | 840,122 | -13.6% | 0.03% | -13.2% |
ULTA | Sell | ULTA BEAUTY INC | $51,103,000 | +10.4% | 177,960 | -13.9% | 0.03% | +6.5% |
EMB | Sell | ISHARES JP MORGAN USD EMERGI | $50,854,000 | -1.0% | 438,737 | -5.3% | 0.03% | -5.7% |
MAS | Sell | MASCO CORP | $49,816,000 | -14.2% | 906,891 | -13.8% | 0.03% | -17.9% |
EMN | Sell | EASTMAN CHEMICAL CO | $49,390,000 | +7.2% | 492,521 | -16.5% | 0.03% | +3.2% |
W | Sell | WAYFAIR INC- CLASS A | $48,798,000 | -30.8% | 216,103 | -10.8% | 0.03% | -31.9% |
CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $49,182,000 | -17.4% | 523,939 | -10.1% | 0.03% | -20.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $50,041,000 | -10.8% | 511,879 | -11.5% | 0.03% | -15.8% |
CPT | Sell | CAMDEN PROPERTY TRUST | $50,224,000 | -38.9% | 502,644 | -45.6% | 0.03% | -41.8% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $49,572,000 | -23.1% | 381,411 | -13.8% | 0.03% | -25.6% |
LNG | Sell | CHENIERE ENERGY INC | $50,166,000 | +15.8% | 835,679 | -10.8% | 0.03% | +10.3% |
HES | Sell | HESS CORP | $49,901,000 | +15.2% | 945,270 | -10.7% | 0.03% | +10.3% |
CCK | Sell | CROWN HOLDINGS INC | $49,576,000 | +25.1% | 494,769 | -4.1% | 0.03% | +18.5% |
NTAP | Sell | NETAPP INC | $49,162,000 | +30.0% | 742,186 | -14.0% | 0.03% | +28.0% |
GPC | Sell | GENUINE PARTS CO | $50,276,000 | -6.3% | 500,605 | -11.2% | 0.03% | -11.1% |
FMC | Sell | FMC CORP | $49,652,000 | -3.6% | 432,023 | -11.2% | 0.03% | -8.6% |
FICO | Sell | FAIR ISAAC CORP | $49,437,000 | +6.3% | 96,738 | -11.5% | 0.03% | +3.2% |
LC | Sell | LENDINGCLUB CORP | $48,030,000 | +73.1% | 4,548,260 | -22.8% | 0.03% | +63.2% |
NNN | Sell | NATIONAL RETAIL PROPERTIES | $47,243,000 | -25.2% | 1,154,513 | -36.9% | 0.03% | -27.9% |
DEI | Sell | DOUGLAS EMMETT INC | $47,891,000 | -10.4% | 1,641,225 | -22.9% | 0.03% | -13.9% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $47,804,000 | +13.2% | 121,955 | -10.4% | 0.03% | +10.7% |
ABMD | Sell | ABIOMED INC | $48,426,000 | -29.3% | 149,372 | -39.6% | 0.03% | -32.6% |
NVR | Sell | NVR INC | $48,644,000 | -14.5% | 11,923 | -14.4% | 0.03% | -18.4% |
IT | Sell | GARTNER INC | $47,442,000 | +13.8% | 296,158 | -11.3% | 0.03% | +10.7% |
BKR | Sell | BAKER HUGHES CO | $46,931,000 | +44.3% | 2,250,879 | -8.0% | 0.03% | +36.4% |
GDDY | Sell | GODADDY INC - CLASS A | $45,875,000 | -3.3% | 553,042 | -11.4% | 0.03% | -6.2% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $46,153,000 | -3.5% | 528,243 | -13.9% | 0.03% | -6.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $46,131,000 | -5.0% | 529,142 | -9.6% | 0.03% | -9.1% |
PKG | Sell | PACKAGING CORP OF AMERICA | $45,816,000 | +10.3% | 332,214 | -12.8% | 0.03% | +7.1% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $46,815,000 | +2.0% | 943,661 | -17.2% | 0.03% | -3.2% |
LNT | Sell | ALLIANT ENERGY CORP | $46,569,000 | -10.1% | 903,723 | -9.9% | 0.03% | -14.3% |
AVY | Sell | AVERY DENNISON CORP | $45,143,000 | +12.2% | 291,037 | -7.6% | 0.03% | +7.4% |
WAB | Sell | WABTEC CORP | $44,842,000 | +4.2% | 612,601 | -11.9% | 0.03% | 0.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $44,328,000 | +32.0% | 1,354,353 | -12.5% | 0.03% | +26.1% |
EVRG | Sell | EVERGY INC | $43,833,000 | -4.2% | 789,644 | -12.3% | 0.03% | -9.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $42,948,000 | +13.0% | 3,400,509 | -17.9% | 0.03% | +7.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $43,357,000 | -4.6% | 505,793 | -3.7% | 0.03% | -9.7% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $42,736,000 | +0.6% | 1,393,409 | -8.4% | 0.03% | -3.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $43,661,000 | +22.4% | 1,385,610 | -15.5% | 0.03% | +16.7% |
ATO | Sell | ATMOS ENERGY CORP | $41,366,000 | -8.4% | 433,474 | -8.3% | 0.03% | -10.0% |
WHR | Sell | WHIRLPOOL CORP | $41,938,000 | -8.8% | 232,356 | -7.0% | 0.03% | -12.9% |
TRI | Sell | THOMSON REUTERS CORP | $41,401,000 | -12.0% | 507,399 | -13.9% | 0.03% | -15.6% |
EQH | Sell | EQUITABLE HOLDINGS INC | $42,277,000 | +23.8% | 1,652,095 | -11.8% | 0.03% | +17.4% |
TCOM | Sell | TRIP.COM GROUP LTD-ADR | $42,275,000 | -9.0% | 1,253,325 | -16.0% | 0.03% | -12.9% |
MOH | Sell | MOLINA HEALTHCARE INC | $41,341,000 | +1.4% | 194,382 | -12.7% | 0.03% | 0.0% |
PHM | Sell | PULTEGROUP INC | $42,479,000 | -17.8% | 985,131 | -11.8% | 0.03% | -22.9% |
JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $42,153,000 | -3.3% | 308,475 | -10.6% | 0.03% | -6.9% |
IRM | Sell | IRON MOUNTAIN INC | $40,331,000 | -4.0% | 1,368,076 | -12.8% | 0.03% | -7.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $40,287,000 | +1.1% | 1,030,630 | -19.0% | 0.03% | -3.7% |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $40,838,000 | -11.7% | 352,359 | -27.5% | 0.03% | -16.1% |
WRK | Sell | WESTROCK CO | $40,861,000 | +10.1% | 938,677 | -12.1% | 0.03% | +4.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $39,807,000 | -24.7% | 966,275 | -10.8% | 0.03% | -27.8% |
BRO | Sell | BROWN & BROWN INC | $38,586,000 | -6.6% | 813,872 | -10.8% | 0.02% | -10.7% |
LW | Sell | LAMB WESTON HOLDINGS INC | $39,152,000 | -17.5% | 497,234 | -30.6% | 0.02% | -21.9% |
OHI | Sell | OMEGA HEALTHCARE INVESTORS | $38,292,000 | +6.5% | 1,054,293 | -12.2% | 0.02% | +4.2% |
RPM | Sell | RPM INTERNATIONAL INC | $38,565,000 | -2.5% | 424,823 | -11.1% | 0.02% | -7.4% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $39,274,000 | +14.6% | 410,512 | -12.8% | 0.02% | +8.7% |
WU | Sell | WESTERN UNION CO | $38,000,000 | -10.4% | 1,732,008 | -12.4% | 0.02% | -13.8% |
CXO | Sell | CONCHO RESOURCES INC | $39,268,000 | +11.2% | 672,977 | -15.9% | 0.02% | +4.2% |
VMW | Sell | VMWARE INC-CLASS A | $38,234,000 | -13.9% | 272,596 | -11.8% | 0.02% | -16.7% |
PBA | Sell | PEMBINA PIPELINE CORP | $39,431,000 | -1.9% | 1,672,591 | -11.6% | 0.02% | -7.4% |
LKQ | Sell | LKQ CORP | $38,539,000 | +23.0% | 1,093,618 | -3.2% | 0.02% | +19.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $38,919,000 | -5.3% | 529,649 | -30.6% | 0.02% | -10.7% |
HWM | Sell | HOWMET AEROSPACE INC | $36,879,000 | +48.6% | 1,292,170 | -12.9% | 0.02% | +41.2% |
TXT | Sell | TEXTRON INC | $37,426,000 | +16.4% | 774,379 | -13.1% | 0.02% | +9.1% |
CNP | Sell | CENTERPOINT ENERGY INC | $37,779,000 | +4.2% | 1,745,772 | -6.9% | 0.02% | 0.0% |
CCL | Sell | CARNIVAL CORP | $36,651,000 | +27.4% | 1,692,106 | -10.7% | 0.02% | +26.3% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $37,464,000 | -5.7% | 402,317 | -11.1% | 0.02% | -11.1% |
L | Sell | LOEWS CORP | $37,233,000 | +10.1% | 827,025 | -15.0% | 0.02% | +4.3% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $36,691,000 | +4.7% | 775,881 | -10.9% | 0.02% | 0.0% |
FFIV | Sell | F5 NETWORKS INC | $36,845,000 | +23.2% | 209,417 | -14.0% | 0.02% | +20.0% |
NRG | Sell | NRG ENERGY INC | $37,023,000 | -19.1% | 985,965 | -33.8% | 0.02% | -22.6% |
OTEX | Sell | OPEN TEXT CORP | $37,053,000 | -6.8% | 817,924 | -13.0% | 0.02% | -11.1% |
AAP | Sell | ADVANCE AUTO PARTS INC | $36,468,000 | -11.4% | 231,527 | -13.7% | 0.02% | -14.3% |
UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $36,065,000 | -0.6% | 262,288 | -22.6% | 0.02% | -4.2% |
NDSN | Sell | NORDSON CORP | $36,105,000 | -7.3% | 179,674 | -11.5% | 0.02% | -11.5% |
ATUS | Sell | ALTICE USA INC- A | $35,847,000 | +15.1% | 946,568 | -21.0% | 0.02% | +9.5% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $34,943,000 | +4.0% | 4,135,257 | -12.4% | 0.02% | 0.0% |
KGC | Sell | KINROSS GOLD CORP | $35,745,000 | -25.8% | 4,886,483 | -10.5% | 0.02% | -28.1% |
GL | Sell | GLOBE LIFE INC | $34,151,000 | +10.4% | 359,635 | -7.1% | 0.02% | +4.8% |
VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $33,558,000 | +51.9% | 1,193,813 | -15.5% | 0.02% | +46.7% |
SNA | Sell | SNAP-ON INC | $33,689,000 | -43.7% | 196,852 | -51.6% | 0.02% | -45.0% |
IFF | Sell | INTL FLAVORS & FRAGRANCES | $33,477,000 | -14.8% | 307,578 | -4.1% | 0.02% | -15.4% |
FOXA | Sell | FOX CORP - CLASS A | $34,711,000 | -8.5% | 1,191,987 | -12.5% | 0.02% | -15.4% |
LNC | Sell | LINCOLN NATIONAL CORP | $33,214,000 | +33.0% | 660,180 | -17.2% | 0.02% | +23.5% |
VST | Sell | VISTRA CORP | $32,676,000 | -11.6% | 1,662,048 | -15.2% | 0.02% | -16.0% |
HSIC | Sell | HENRY SCHEIN INC | $31,938,000 | -2.9% | 477,681 | -14.6% | 0.02% | -4.5% |
WRB | Sell | WR BERKLEY CORP | $33,252,000 | -19.9% | 500,638 | -26.3% | 0.02% | -25.0% |
TU | Sell | TELUS CORP | $32,442,000 | -0.5% | 1,643,078 | -11.3% | 0.02% | -4.5% |
WYNN | Sell | WYNN RESORTS LTD | $32,830,000 | +35.2% | 290,973 | -13.9% | 0.02% | +31.2% |
BCE | Sell | BCE INC | $31,068,000 | -19.0% | 728,787 | -21.1% | 0.02% | -23.1% |
DVA | Sell | DAVITA INC | $31,077,000 | -19.6% | 264,712 | -41.4% | 0.02% | -23.1% |
MHK | Sell | MOHAWK INDUSTRIES INC | $31,648,000 | +27.3% | 224,530 | -11.8% | 0.02% | +17.6% |
FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $30,530,000 | +4.4% | 716,660 | -11.1% | 0.02% | 0.0% |
LII | Sell | LENNOX INTERNATIONAL INC | $30,625,000 | -13.7% | 111,781 | -14.2% | 0.02% | -16.7% |
PNW | Sell | PINNACLE WEST CAPITAL | $31,712,000 | -14.6% | 396,651 | -20.4% | 0.02% | -20.0% |
BGNE | Sell | BEIGENE LTD-ADR | $30,864,000 | -57.2% | 119,449 | -52.5% | 0.02% | -59.2% |
OC | Sell | OWENS CORNING | $31,063,000 | +4.7% | 410,014 | -4.9% | 0.02% | 0.0% |
TECK | Sell | TECK RESOURCES LTD-CLS B | $30,444,000 | +13.5% | 1,682,199 | -12.7% | 0.02% | +11.1% |
OFC | Sell | CORPORATE OFFICE PROPERTIES | $31,177,000 | -25.2% | 1,195,428 | -32.0% | 0.02% | -28.6% |
ARMK | Sell | ARAMARK | $30,526,000 | +25.4% | 793,288 | -13.8% | 0.02% | +25.0% |
MOS | Sell | MOSAIC CO/THE | $28,712,000 | +9.1% | 1,247,815 | -13.4% | 0.02% | +5.6% |
TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $30,142,000 | -8.4% | 3,123,523 | -14.5% | 0.02% | -13.6% |
NI | Sell | NISOURCE INC | $29,518,000 | -9.3% | 1,286,736 | -13.1% | 0.02% | -13.6% |
STLD | Sell | STEEL DYNAMICS INC | $28,698,000 | +11.2% | 778,351 | -13.7% | 0.02% | +11.8% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $29,377,000 | -9.8% | 306,494 | -9.5% | 0.02% | -13.6% |
LEA | Sell | LEAR CORP | $29,810,000 | +21.2% | 187,449 | -16.9% | 0.02% | +11.8% |
AQN | Sell | ALGONQUIN POWER & UTILITIES | $28,692,000 | -2.8% | 1,748,621 | -14.0% | 0.02% | -5.0% |
ARCC | Sell | ARES CAPITAL CORP | $28,700,000 | +2.7% | 1,699,203 | -15.2% | 0.02% | 0.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR | $29,624,000 | -15.0% | 1,015,928 | -12.7% | 0.02% | -17.4% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $29,048,000 | +10.1% | 750,393 | -12.7% | 0.02% | +5.6% |
HEIA | Sell | HEICO CORP-CLASS A | $28,163,000 | +14.1% | 240,586 | -13.5% | 0.02% | +5.9% |
DISCK | Sell | DISCOVERY INC-C | $28,156,000 | +12.1% | 1,075,081 | -16.1% | 0.02% | +5.9% |
APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $27,766,000 | -4.6% | 566,894 | -12.9% | 0.02% | -10.0% |
NWSA | Sell | NEWS CORP - CLASS A | $27,474,000 | +26.7% | 1,528,868 | -1.1% | 0.02% | +20.0% |
DT | Sell | DYNATRACE INC | $28,269,000 | -5.0% | 653,318 | -9.9% | 0.02% | -10.0% |
VNO | Sell | VORNADO REALTY TRUST | $28,576,000 | -2.9% | 765,296 | -12.3% | 0.02% | -10.0% |
Y | Sell | ALLEGHANY CORP | $27,793,000 | -1.6% | 46,038 | -15.1% | 0.02% | -5.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $27,699,000 | -7.0% | 1,230,532 | -11.2% | 0.02% | -10.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $27,086,000 | +0.5% | 1,083,875 | -18.1% | 0.02% | -5.6% |
TAP | Sell | MOLSON COORS BEVERAGE CO - B | $25,640,000 | +4.9% | 567,376 | -22.1% | 0.02% | +6.2% |
AOS | Sell | SMITH (A.O.) CORP | $26,792,000 | -8.7% | 488,734 | -12.1% | 0.02% | -15.0% |
DISH | Sell | DISH NETWORK CORP-A | $26,654,000 | -0.0% | 824,172 | -10.3% | 0.02% | -5.6% |
ARW | Sell | ARROW ELECTRONICS INC | $25,931,000 | +8.3% | 266,506 | -12.5% | 0.02% | +6.2% |
CAE | Sell | CAE INC | $25,370,000 | +17.8% | 918,399 | -37.6% | 0.02% | +6.7% |
LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $24,308,000 | +14.0% | 558,680 | -13.3% | 0.02% | +14.3% |
AGNC | Sell | AGNC INVESTMENT CORP | $24,712,000 | -4.6% | 1,584,075 | -14.9% | 0.02% | -5.9% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $24,140,000 | -0.8% | 420,047 | -12.4% | 0.02% | 0.0% |
ALV | Sell | AUTOLIV INC | $25,048,000 | +8.7% | 271,964 | -14.0% | 0.02% | 0.0% |
ZLAB | Sell | ZAI LAB LTD-ADR | $24,296,000 | +61.2% | 179,520 | -0.9% | 0.02% | +60.0% |
SJR | Sell | SHAW COMMUNICATIONS INC-B | $24,873,000 | -52.7% | 1,421,572 | -50.7% | 0.02% | -54.3% |
COG | Sell | CABOT OIL & GAS CORP | $24,529,000 | -15.7% | 1,506,700 | -10.1% | 0.02% | -20.0% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $23,841,000 | +4.5% | 139,846 | -13.7% | 0.02% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $22,911,000 | +3.9% | 3,596,659 | -12.6% | 0.02% | 0.0% |
GDS | Sell | GDS HOLDINGS LTD - ADR | $22,524,000 | +6.6% | 240,540 | -6.8% | 0.02% | +7.1% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR | $23,826,000 | -17.5% | 380,000 | -21.8% | 0.02% | -21.1% |
SEE | Sell | SEALED AIR CORP | $23,814,000 | +2.6% | 520,059 | -13.1% | 0.02% | -6.2% |
UGI | Sell | UGI CORP | $23,549,000 | -15.8% | 673,585 | -20.6% | 0.02% | -21.1% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $21,431,000 | -7.7% | 623,310 | -13.7% | 0.01% | -12.5% |
AFG | Sell | AMERICAN FINANCIAL GROUP INC | $21,186,000 | +7.5% | 241,789 | -17.9% | 0.01% | +7.7% |
LUV | Sell | SOUTHWEST AIRLINES CO | $22,317,000 | +4.2% | 478,797 | -16.2% | 0.01% | 0.0% |
BTG | Sell | B2GOLD CORP | $21,953,000 | -23.0% | 3,929,890 | -10.2% | 0.01% | -26.3% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $22,358,000 | +4.1% | 322,638 | -10.9% | 0.01% | 0.0% |
DAL | Sell | DELTA AIR LINES INC | $21,922,000 | +8.7% | 545,180 | -17.3% | 0.01% | 0.0% |
TW | Sell | TRADEWEB MARKETS INC-CLASS A | $20,525,000 | +3.8% | 328,663 | -3.6% | 0.01% | 0.0% |
PEB | Sell | PEBBLEBROOK HOTEL TRUST | $19,897,000 | +1.3% | 1,058,341 | -32.5% | 0.01% | 0.0% |
OGE | Sell | OGE ENERGY CORP | $20,783,000 | -8.4% | 652,328 | -13.8% | 0.01% | -13.3% |
BHC | Sell | BAUSCH HEALTH COS INC | $19,699,000 | +12.0% | 952,340 | -15.8% | 0.01% | +8.3% |
CVE | Sell | CENOVUS ENERGY INC | $19,086,000 | -20.1% | 3,144,462 | -48.7% | 0.01% | -25.0% |
TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $18,825,000 | +11.9% | 978,420 | -14.1% | 0.01% | +9.1% |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $17,803,000 | -11.8% | 425,717 | -14.1% | 0.01% | -14.3% |
CCJ | Sell | CAMECO CORP | $18,236,000 | +13.9% | 1,365,583 | -13.8% | 0.01% | +9.1% |
AMH | Sell | AMERICAN HOMES 4 RENT- A | $18,293,000 | -12.8% | 609,764 | -17.2% | 0.01% | -14.3% |
HTHT | Sell | HUAZHU GROUP LTD-ADR | $18,402,000 | -1.3% | 408,650 | -5.2% | 0.01% | -7.7% |
HEI | Sell | HEICO CORP | $18,696,000 | +9.8% | 141,210 | -13.2% | 0.01% | +9.1% |
GLPI | Sell | GAMING AND LEISURE PROPERTIE | $16,924,000 | +5.6% | 399,160 | -8.0% | 0.01% | 0.0% |
FOX | Sell | FOX CORP - CLASS B | $17,066,000 | -3.7% | 590,921 | -6.7% | 0.01% | -8.3% |
GH | Sell | GUARDANT HEALTH INC | $17,096,000 | +7.6% | 132,648 | -6.7% | 0.01% | 0.0% |
COLD | Sell | AMERICOLD REALTY TRUST | $17,116,000 | -9.9% | 458,518 | -13.7% | 0.01% | -15.4% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $16,604,000 | +16.3% | 595,676 | -17.8% | 0.01% | +10.0% |
ATHM | Sell | AUTOHOME INC-ADR | $15,159,000 | -14.0% | 152,166 | -17.1% | 0.01% | -16.7% |
CGC | Sell | CANOPY GROWTH CORP | $16,149,000 | +44.4% | 658,353 | -15.6% | 0.01% | +25.0% |
CONE | Sell | CYRUSONE INC | $15,692,000 | -7.0% | 214,512 | -10.9% | 0.01% | -9.1% |
DISCA | Sell | DISCOVERY INC - A | $15,973,000 | +28.5% | 530,833 | -7.1% | 0.01% | +25.0% |
HTGC | Sell | HERCULES CAPITAL INC | $15,017,000 | +13.5% | 1,041,400 | -8.9% | 0.01% | +11.1% |
SSRM | Sell | SSR MINING INC | $15,533,000 | -11.6% | 775,335 | -17.6% | 0.01% | -16.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $15,101,000 | +16.8% | 231,892 | -18.8% | 0.01% | +11.1% |
AUY | Sell | YAMANA GOLD INC | $15,940,000 | -10.9% | 2,799,405 | -11.0% | 0.01% | -16.7% |
KRC | Sell | KILROY REALTY CORP | $13,471,000 | -37.7% | 234,683 | -43.6% | 0.01% | -40.0% |
XONE | Sell | EXONE CO/THE | $13,827,000 | -30.3% | 1,457,036 | -10.2% | 0.01% | -30.8% |
STOR | Sell | STORE CAPITAL CORP | $14,263,000 | +10.4% | 419,757 | -10.9% | 0.01% | 0.0% |
FRT | Sell | FEDERAL REALTY INVS TRUST | $14,503,000 | -55.0% | 170,382 | -61.1% | 0.01% | -59.1% |
LBRDA | Sell | LIBERTY BROADBAND-A | $13,333,000 | 0.0% | 84,611 | -10.0% | 0.01% | 0.0% |
IMO | Sell | IMPERIAL OIL LTD | $14,615,000 | +37.2% | 772,367 | -13.2% | 0.01% | +28.6% |
REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $14,661,000 | -8.3% | 298,532 | -14.6% | 0.01% | -18.2% |
UHAL | Sell | AMERCO | $14,399,000 | +15.3% | 31,718 | -9.6% | 0.01% | +12.5% |
BBL | Sell | BHP GROUP PLC-ADR | $13,846,000 | +7.1% | 261,094 | -13.8% | 0.01% | 0.0% |
CG | Sell | CARLYLE GROUP INC/THE | $14,700,000 | +13.1% | 467,571 | -11.3% | 0.01% | 0.0% |
SRC | Sell | SPIRIT REALTY CAPITAL INC | $13,456,000 | +11.1% | 334,976 | -6.7% | 0.01% | +12.5% |
MAIN | Sell | MAIN STREET CAPITAL CORP | $13,048,000 | -10.1% | 404,479 | -17.6% | 0.01% | -20.0% |
LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $12,365,000 | +14.9% | 286,293 | -11.7% | 0.01% | +14.3% |
WIT | Sell | WIPRO LTD-ADR | $11,710,000 | +20.0% | 2,072,584 | -0.2% | 0.01% | +14.3% |
HCM | Sell | HUTCHISON CHINA MEDITECH-ADR | $11,340,000 | -14.8% | 354,161 | -14.1% | 0.01% | -22.2% |
BB | Sell | BLACKBERRY LTD | $10,571,000 | +28.2% | 1,599,160 | -11.0% | 0.01% | +16.7% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $10,495,000 | +15.4% | 505,768 | -4.3% | 0.01% | +16.7% |
EEM | Sell | ISHARES MSCI EMERGING MARKET | $11,209,000 | +14.9% | 216,938 | -1.9% | 0.01% | 0.0% |
GOTU | Sell | GSX TECHEDU INC- ADR | $10,135,000 | -52.0% | 196,003 | -16.4% | 0.01% | -50.0% |
MLCO | Sell | MELCO RESORTS & ENTERT-ADR | $11,438,000 | -12.1% | 616,614 | -21.1% | 0.01% | -22.2% |
IQ | Sell | IQIYI INC-ADR | $10,223,000 | -34.3% | 584,858 | -15.2% | 0.01% | -30.0% |
YY | Sell | JOYY INC | $10,394,000 | -30.2% | 129,960 | -29.6% | 0.01% | -30.0% |
MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $10,098,000 | -33.4% | 1,128,295 | -35.0% | 0.01% | -30.0% |
ANGL | Sell | VANECK FALLEN ANGEL HIGH YLD | $8,958,000 | +4.9% | 279,055 | -2.8% | 0.01% | 0.0% |
PFXF | Sell | VANECK PRFD SEC EX FINANCIAL | $9,031,000 | +3.8% | 439,020 | -3.2% | 0.01% | 0.0% |
VALE | Sell | VALE SA-SP ADR | $9,164,000 | +51.2% | 546,775 | -4.6% | 0.01% | +50.0% |
BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $8,741,000 | -1.3% | 717,089 | -1.1% | 0.01% | 0.0% |
COR | Sell | CORESITE REALTY CORP | $9,529,000 | -9.2% | 76,062 | -13.9% | 0.01% | -14.3% |
EGP | Sell | EASTGROUP PROPERTIES INC | $9,697,000 | -8.3% | 70,241 | -14.0% | 0.01% | -14.3% |
AMLP | Sell | ALERIAN MLP ETF | $9,443,000 | -21.8% | 368,000 | -39.1% | 0.01% | -25.0% |
RIO | Sell | RIO TINTO PLC-SPON ADR | $9,243,000 | -17.2% | 122,886 | -33.5% | 0.01% | -25.0% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $10,053,000 | +72.9% | 148,362 | -6.1% | 0.01% | +50.0% |
BRX | Sell | BRIXMOR PROPERTY GROUP INC | $8,687,000 | +20.4% | 524,906 | -14.9% | 0.01% | +20.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $7,028,000 | +27.5% | 544,348 | -5.1% | 0.01% | +25.0% |
NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $7,642,000 | -2.6% | 672,747 | -18.0% | 0.01% | 0.0% |
TRNO | Sell | TERRENO REALTY CORP | $7,185,000 | -7.4% | 122,797 | -13.4% | 0.01% | 0.0% |
TTE | Sell | TOTAL SE-SPON ADR | $8,167,000 | +14.9% | 194,863 | -6.0% | 0.01% | 0.0% |
PSEC | Sell | PROSPECT CAPITAL CORP | $7,792,000 | -17.8% | 1,440,369 | -23.6% | 0.01% | -16.7% |
RDY | Sell | DR. REDDY'S LABORATORIES-ADR | $8,058,000 | +1.2% | 113,038 | -1.3% | 0.01% | 0.0% |
STAG | Sell | STAG INDUSTRIAL INC | $8,340,000 | -10.6% | 266,299 | -13.0% | 0.01% | -16.7% |
IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $7,221,000 | +29.9% | 39,431 | -12.0% | 0.01% | +25.0% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $8,110,000 | +3.1% | 414,000 | -16.9% | 0.01% | 0.0% |
QTS | Sell | QTS REALTY TRUST INC-CL A | $7,035,000 | -12.3% | 113,684 | -10.7% | 0.01% | 0.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $7,207,000 | -62.7% | 420,229 | -78.3% | 0.01% | -61.5% |
SLG | Sell | SL GREEN REALTY CORP | $7,768,000 | +9.0% | 130,381 | -15.2% | 0.01% | 0.0% |
DOC | Sell | PHYSICIANS REALTY TRUST | $6,674,000 | -13.4% | 374,962 | -12.9% | 0.00% | -20.0% |
IBN | Sell | ICICI BANK LTD-SPON ADR | $5,942,000 | +46.9% | 399,851 | -2.8% | 0.00% | +33.3% |
ET | Sell | ENERGY TRANSFER LP | $5,519,000 | -7.8% | 893,000 | -19.2% | 0.00% | 0.0% |
HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $6,590,000 | -5.8% | 274,373 | -14.0% | 0.00% | -20.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,376,000 | -52.7% | 367,062 | -62.4% | 0.00% | -55.6% |
MOMO | Sell | MOMO INC-SPON ADR | $5,975,000 | -9.7% | 428,013 | -11.0% | 0.00% | 0.0% |
NHI | Sell | NATL HEALTH INVESTORS INC | $5,541,000 | -0.6% | 80,110 | -13.4% | 0.00% | 0.0% |
JOBS | Sell | 51JOB INC-ADR | $6,365,000 | -32.3% | 90,927 | -24.6% | 0.00% | -33.3% |
EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $6,365,000 | +4.8% | 300,247 | -9.4% | 0.00% | 0.0% |
EQC | Sell | EQUITY COMMONWEALTH | $5,973,000 | -11.5% | 218,960 | -13.6% | 0.00% | -20.0% |
JBGS | Sell | JBG SMITH PROPERTIES | $6,135,000 | -2.5% | 196,203 | -16.6% | 0.00% | 0.0% |
VCSH | Sell | VANGUARD S/T CORP BOND ETF | $6,203,000 | -28.9% | 74,509 | -29.3% | 0.00% | -33.3% |
BZUN | Sell | BAOZUN INC-SPN ADR | $5,760,000 | -69.6% | 167,684 | -71.3% | 0.00% | -69.2% |
WB | Sell | WEIBO CORP-SPON ADR | $6,654,000 | -8.5% | 162,326 | -18.7% | 0.00% | -20.0% |
SLRC | Sell | SOLAR CAPITAL LTD | $5,195,000 | -21.6% | 296,663 | -29.0% | 0.00% | -25.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADR | $4,910,000 | +12.7% | 44,645 | -16.2% | 0.00% | 0.0% |
EPR | Sell | EPR PROPERTIES | $4,361,000 | +2.3% | 134,199 | -13.4% | 0.00% | 0.0% |
RLJ | Sell | RLJ LODGING TRUST | $4,135,000 | +39.6% | 292,244 | -14.5% | 0.00% | +50.0% |
AINV | Sell | APOLLO INVESTMENT CORP | $4,164,000 | +18.5% | 391,872 | -7.7% | 0.00% | +50.0% |
CLNY | Sell | COLONY CAPITAL INC | $4,103,000 | +50.7% | 852,927 | -14.5% | 0.00% | +50.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,046,000 | -2.2% | 112,305 | -11.2% | 0.00% | 0.0% |
PSB | Sell | PS BUSINESS PARKS INC/CA | $4,785,000 | -6.3% | 36,013 | -13.7% | 0.00% | 0.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $5,280,000 | -12.2% | 497,159 | -13.6% | 0.00% | -25.0% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $4,096,000 | -8.2% | 364,419 | -19.9% | 0.00% | 0.0% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $4,924,000 | +3.6% | 257,516 | -18.5% | 0.00% | 0.0% |
NOAH | Sell | NOAH HOLDINGS LTD-SPON ADS | $4,210,000 | +43.2% | 88,048 | -21.9% | 0.00% | +50.0% |
AGI | Sell | ALAMOS GOLD INC-CLASS A | $4,376,000 | -32.6% | 500,079 | -32.1% | 0.00% | -25.0% |
EWT | Sell | ISHARES MSCI TAIWAN ETF | $4,790,000 | +14.3% | 90,238 | -3.3% | 0.00% | 0.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,930,000 | +43.8% | 355,111 | -11.6% | 0.00% | +100.0% |
ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $2,346,000 | -93.0% | 251,682 | -95.4% | 0.00% | -91.3% |
AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $3,005,000 | -21.8% | 132,836 | -8.8% | 0.00% | -33.3% |
GNL | Sell | GLOBAL NET LEASE INC | $2,770,000 | -4.7% | 161,636 | -11.6% | 0.00% | 0.0% |
TTM | Sell | TATA MOTORS LTD-SPON ADR | $3,331,000 | +36.6% | 264,389 | -1.5% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $3,201,000 | -13.5% | 141,314 | -14.4% | 0.00% | 0.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $3,057,000 | +44.5% | 201,107 | -16.5% | 0.00% | +100.0% |
LTC | Sell | LTC PROPERTIES INC | $2,696,000 | -5.6% | 69,283 | -15.4% | 0.00% | 0.0% |
NICE | Sell | NICE LTD - SPON ADR | $3,581,000 | +10.0% | 12,631 | -11.9% | 0.00% | 0.0% |
WRE | Sell | WASHINGTON REIT | $3,142,000 | -8.7% | 145,261 | -15.1% | 0.00% | 0.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $2,689,000 | +6.4% | 297,419 | -16.7% | 0.00% | 0.0% |
PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $2,590,000 | -86.3% | 200,304 | -89.1% | 0.00% | -84.6% |
PDM | Sell | PIEDMONT OFFICE REALTY TRU-A | $3,677,000 | +5.9% | 226,557 | -11.5% | 0.00% | 0.0% |
LEG | Sell | LEGGETT & PLATT INC | $3,265,000 | -10.8% | 73,706 | -17.1% | 0.00% | 0.0% |
GRPU | Sell | GRANITE REAL ESTATE INVESTME | $3,252,000 | -3.3% | 53,298 | -8.0% | 0.00% | 0.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $2,746,000 | +8.8% | 205,099 | -15.3% | 0.00% | 0.0% |
SITC | Sell | SITE CENTERS CORP | $2,709,000 | +23.9% | 267,733 | -11.8% | 0.00% | +100.0% |
SQM | Sell | QUIMICA Y MINERA CHIL-SP ADR | $2,811,000 | +38.3% | 57,268 | -8.7% | 0.00% | +100.0% |
CTRE | Sell | CARETRUST REIT INC | $3,727,000 | +5.8% | 168,021 | -15.1% | 0.00% | 0.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,614,000 | -10.5% | 112,229 | -15.9% | 0.00% | 0.0% |
FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $3,834,000 | +1.9% | 128,800 | -12.4% | 0.00% | -33.3% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,059,000 | -18.8% | 12,896 | -18.5% | 0.00% | -33.3% |
AAT | Sell | AMERICAN ASSETS TRUST INC | $2,534,000 | +5.6% | 87,750 | -11.9% | 0.00% | 0.0% |
BDN | Sell | BRANDYWINE REALTY TRUST | $3,605,000 | -2.7% | 302,705 | -15.6% | 0.00% | 0.0% |
SVC | Sell | SERVICE PROPERTIES TRUST | $3,378,000 | +27.5% | 293,964 | -11.8% | 0.00% | 0.0% |
MNR | Sell | MONMOUTH REAL ESTATE INV COR | $3,017,000 | +5.5% | 174,206 | -15.7% | 0.00% | 0.0% |
SUN | Sell | SUNOCO LP | $2,331,000 | +3.9% | 81,000 | -12.0% | 0.00% | 0.0% |
GEO | Sell | GEO GROUP INC/THE | $1,961,000 | -32.2% | 221,323 | -13.2% | 0.00% | -50.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL | $1,601,000 | -20.9% | 37,833 | -17.1% | 0.00% | 0.0% |
CLI | Sell | MACK-CALI REALTY CORP | $1,919,000 | -17.0% | 153,977 | -15.9% | 0.00% | -50.0% |
MAC | Sell | MACERICH CO/THE | $2,095,000 | +36.5% | 196,389 | -13.1% | 0.00% | 0.0% |
PSN | Sell | PARSONS CORP | $1,679,000 | -17.0% | 46,126 | -23.5% | 0.00% | 0.0% |
LYFT | Sell | LYFT INC-A | $1,005,000 | -0.2% | 20,465 | -44.0% | 0.00% | 0.0% |
PEGA | Sell | PEGASYSTEMS INC | $1,262,000 | -0.4% | 9,467 | -9.6% | 0.00% | 0.0% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,597,000 | +16.0% | 151,689 | -7.0% | 0.00% | 0.0% |
LAD | Sell | LITHIA MOTORS INC-CL A | $1,940,000 | +20.4% | 6,630 | -6.2% | 0.00% | 0.0% |
LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $859,000 | -14.2% | 83,344 | -33.5% | 0.00% | 0.0% |
PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $1,019,000 | -29.0% | 90,744 | -55.0% | 0.00% | 0.0% |
KSS | Sell | KOHLS CORP | $1,414,000 | +108.2% | 34,740 | -5.3% | 0.00% | – |
PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $2,282,000 | +19.0% | 270,000 | -14.3% | 0.00% | 0.0% |
KRG | Sell | KITE REALTY GROUP TRUST | $2,227,000 | +8.1% | 148,893 | -16.3% | 0.00% | 0.0% |
BPOP | Sell | POPULAR INC | $1,363,000 | +28.7% | 24,200 | -17.1% | 0.00% | 0.0% |
KBH | Sell | KB HOME | $939,000 | -27.8% | 28,000 | -17.4% | 0.00% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $791,000 | +4.6% | 17,500 | -15.0% | 0.00% | 0.0% |
JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $1,596,000 | +26.5% | 64,889 | -7.4% | 0.00% | 0.0% |
NOBL | Sell | PROSHARES S&P 500 DIVIDEND A | $1,073,000 | -24.4% | 13,430 | -31.8% | 0.00% | 0.0% |
ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $937,000 | +22.3% | 153,864 | -20.1% | 0.00% | 0.0% |
ERUS | Sell | ISHARES MSCI RUSSIA ETF | $783,000 | -3.9% | 21,000 | -16.3% | 0.00% | 0.0% |
RPT | Sell | RPT REALTY | $1,190,000 | +26.3% | 137,591 | -20.5% | 0.00% | 0.0% |
RL | Sell | RALPH LAUREN CORP | $950,000 | -92.9% | 9,154 | -95.4% | 0.00% | -88.9% |
USRT | Sell | ISHARES CORE US REIT ETF | $805,000 | +2.8% | 16,622 | -7.2% | 0.00% | 0.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $2,131,000 | -5.0% | 17,792 | -19.0% | 0.00% | -50.0% |
EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $1,085,000 | -9.6% | 12,610 | -31.3% | 0.00% | 0.0% |
IRT | Sell | INDEPENDENCE REALTY TRUST IN | $2,196,000 | -5.5% | 163,490 | -18.4% | 0.00% | -50.0% |
SAFE | Sell | SAFEHOLD INC | $1,828,000 | +0.3% | 25,221 | -14.1% | 0.00% | 0.0% |
SAIA | Sell | SAIA INC | $1,479,000 | +30.5% | 8,182 | -8.9% | 0.00% | 0.0% |
HE | Sell | HAWAIIAN ELECTRIC INDS | $1,338,000 | -1.3% | 37,794 | -7.4% | 0.00% | 0.0% |
GMRE | Sell | GLOBAL MEDICAL REIT INC | $1,013,000 | -11.6% | 77,561 | -8.6% | 0.00% | 0.0% |
SRG | Sell | SERITAGE GROWTH PROP- A REIT | $949,000 | -2.5% | 64,623 | -10.6% | 0.00% | 0.0% |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,085,000 | -9.6% | 60,282 | -15.3% | 0.00% | 0.0% |
GTY | Sell | GETTY REALTY CORP | $1,715,000 | -10.3% | 62,290 | -15.2% | 0.00% | 0.0% |
OPI | Sell | OFFICE PROPERTIES INCOME TRU | $2,031,000 | -1.2% | 89,400 | -9.9% | 0.00% | 0.0% |
RESI | Sell | FRONT YARD RESIDENTIAL CORP | $1,392,000 | +52.8% | 85,913 | -17.6% | 0.00% | 0.0% |
FRPT | Sell | FRESHPET INC | $1,614,000 | +8.2% | 11,367 | -15.0% | 0.00% | 0.0% |
FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $925,000 | +2.0% | 9,964 | -17.8% | 0.00% | 0.0% |
SWI | Sell | SOLARWINDS CORP | $1,431,000 | -51.6% | 95,717 | -34.2% | 0.00% | -50.0% |
FAF | Sell | FIRST AMERICAN FINANCIAL | $1,693,000 | -4.7% | 32,782 | -6.0% | 0.00% | 0.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $1,397,000 | -21.3% | 94,000 | -13.8% | 0.00% | 0.0% |
INN | Sell | SUMMIT HOTEL PROPERTIES INC | $1,668,000 | +45.5% | 185,144 | -16.3% | 0.00% | 0.0% |
TCP | Sell | TC PIPELINES LP | $1,060,000 | -11.8% | 36,000 | -23.4% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CENTER | $1,654,000 | +48.3% | 166,044 | -10.2% | 0.00% | 0.0% |
TEO | Sell | TELECOM ARGENTINA SA-SP ADR | $1,665,000 | -3.9% | 253,844 | -4.1% | 0.00% | 0.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TRUST | $1,748,000 | +0.9% | 424,324 | -13.8% | 0.00% | 0.0% |
CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $1,831,000 | -10.2% | 38,870 | -10.9% | 0.00% | 0.0% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,269,000 | -17.1% | 36,000 | -21.7% | 0.00% | 0.0% |
CLDT | Sell | CHATHAM LODGING TRUST | $850,000 | +10.5% | 78,671 | -22.1% | 0.00% | 0.0% |
CHX | Sell | CHAMPIONX CORP | $1,074,000 | +53.6% | 70,218 | -19.7% | 0.00% | – |
USAC | Sell | USA COMPRESSION PARTNERS LP | $802,000 | +14.4% | 59,000 | -15.7% | 0.00% | – |
UMH | Sell | UMH PROPERTIES INC | $1,090,000 | +0.5% | 73,629 | -8.2% | 0.00% | 0.0% |
WHD | Sell | CACTUS INC - A | $1,629,000 | +14.4% | 62,473 | -15.8% | 0.00% | 0.0% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $1,469,000 | -1.1% | 22,855 | -12.3% | 0.00% | 0.0% |
UNM | Sell | UNUM GROUP | $812,000 | +15.5% | 35,375 | -15.3% | 0.00% | – |
RSX | Sell | VANECK RUSSIA ETF | $1,036,000 | -28.7% | 42,895 | -38.0% | 0.00% | 0.0% |
BPR | Sell | BROOKFIELD PROPERTY REIT I-A | $1,045,000 | -29.4% | 69,978 | -42.2% | 0.00% | 0.0% |
VEDL | Sell | VEDANTA LTD-ADR | $1,543,000 | -21.1% | 175,720 | -33.6% | 0.00% | 0.0% |
BNL | Sell | BROADSTONE NET LEASE INC-A | $1,600,000 | +12.3% | 81,724 | -3.8% | 0.00% | 0.0% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,022,000 | +8.5% | 379,759 | -1.6% | 0.00% | 0.0% |
BSM | Sell | BLACK STONE MINERALS LP | $1,837,000 | -11.0% | 275,000 | -18.2% | 0.00% | 0.0% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,232,000 | +15.4% | 106,000 | -25.4% | 0.00% | 0.0% |
BBD | Sell | BANCO BRADESCO-ADR | $1,029,000 | -85.6% | 195,662 | -90.6% | 0.00% | -80.0% |
ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $1,656,000 | +2.5% | 40,287 | -43.3% | 0.00% | 0.0% |
WERN | Sell | WERNER ENTERPRISES INC | $1,267,000 | -16.9% | 32,300 | -11.0% | 0.00% | 0.0% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,189,000 | +31.5% | 86,000 | -23.9% | 0.00% | 0.0% |
AFIN | Sell | AMERICAN FINANCE TRUST INC | $1,424,000 | -3.3% | 191,685 | -18.3% | 0.00% | 0.0% |
AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $1,039,000 | -11.2% | 71,460 | -23.7% | 0.00% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HOLDING | $1,708,000 | +4.5% | 39,600 | -14.8% | 0.00% | 0.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $808,000 | +50.5% | 10,900 | -14.8% | 0.00% | – |
YPF | Sell | YPF S.A.-SPONSORED ADR | $1,736,000 | -0.4% | 369,453 | -24.3% | 0.00% | 0.0% |
ALX | Sell | ALEXANDER'S INC | $1,121,000 | +0.6% | 4,041 | -11.0% | 0.00% | 0.0% |
AKR | Sell | ACADIA REALTY TRUST | $2,168,000 | +12.3% | 152,780 | -16.9% | 0.00% | 0.0% |
NS | Sell | NUSTAR ENERGY LP | $865,000 | -1.8% | 60,000 | -27.7% | 0.00% | 0.0% |
OII | Sell | OCEANEERING INTL INC | $956,000 | +102.5% | 120,310 | -10.4% | 0.00% | – |
EC | Exit | ECOPETROL SA-SPONSORED ADR | $0 | – | -23,631 | -100.0% | 0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,600 | -100.0% | 0.00% | – |
CEO | Sell | CNOOC LTD-SPON ADR | $679,000 | -14.1% | 7,413 | -9.9% | 0.00% | -100.0% |
UBA | Sell | URSTADT BIDDLE - CLASS A | $714,000 | +25.0% | 50,559 | -18.5% | 0.00% | – |
CMCT | Sell | CIM COMMERCIAL TRUST CORP | $283,000 | +35.4% | 19,851 | -6.4% | 0.00% | – |
GGB | Sell | GERDAU SA -SPON ADR | $376,000 | -34.7% | 80,500 | -48.3% | 0.00% | – |
SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $746,000 | -24.9% | 74,000 | -29.5% | 0.00% | -100.0% |
PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -8,665 | -100.0% | 0.00% | – |
LAND | Sell | GLADSTONE LAND CORP | $544,000 | -7.5% | 37,191 | -5.0% | 0.00% | – |
TV | Sell | GRUPO TELEVISA SA-SPON ADR | $423,000 | +3.7% | 51,323 | -22.3% | 0.00% | – |
BFS | Sell | SAUL CENTERS INC | $746,000 | +6.7% | 23,533 | -10.5% | 0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -8,637 | -100.0% | 0.00% | – |
PAC | Exit | GRUPO AEROPORTUARIO PAC-ADR | $0 | – | -3,742 | -100.0% | 0.00% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $264,000 | -98.5% | 5,451 | -99.1% | 0.00% | -100.0% |
POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -11,200 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -399,292 | -100.0% | 0.00% | – |
CPLG | Sell | COREPOINT LODGING INC | $508,000 | +26.1% | 73,854 | -0.0% | 0.00% | – |
FPI | Sell | FARMLAND PARTNERS INC | $397,000 | +5.3% | 45,582 | -19.6% | 0.00% | – |
STN | Sell | STANTEC INC | $724,000 | -70.7% | 22,400 | -72.5% | 0.00% | -100.0% |
SFM | Sell | SPROUTS FARMERS MARKET INC | $287,000 | -25.5% | 14,300 | -22.3% | 0.00% | – |
SID | Sell | CIA SIDERURGICA NACL-SP ADR | $249,000 | +6.4% | 41,770 | -47.4% | 0.00% | – |
CBD | Sell | CIA BRASILEIRA DE DIS- ADR | $160,000 | -45.0% | 11,197 | -52.5% | 0.00% | – |
CIG | Sell | CIA ENERGETICA DE-SPON ADR | $89,000 | -43.7% | 30,796 | -63.9% | 0.00% | – |
AKOB | Exit | EMBOTELLADORA ANDINA-ADR B | $0 | – | -25,130 | -100.0% | 0.00% | – |
CLPR | Sell | CLIPPER REALTY INC | $177,000 | +9.3% | 25,108 | -6.4% | 0.00% | – |
CIO | Sell | CITY OFFICE REIT INC | $753,000 | +0.4% | 77,063 | -22.8% | 0.00% | -100.0% |
SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $696,000 | -0.6% | 15,616 | -9.7% | 0.00% | – |
EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | -15,900 | -100.0% | 0.00% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -3,480 | -100.0% | 0.00% | – |
CX | Sell | CEMEX SAB-SPONS ADR PART CER | $425,000 | +5.2% | 82,221 | -22.7% | 0.00% | – |
UGP | Sell | ULTRAPAR PARTICPAC-SPON ADR | $103,000 | -58.8% | 22,834 | -68.7% | 0.00% | – |
FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $679,000 | -17.1% | 8,958 | -38.6% | 0.00% | -100.0% |
FSP | Sell | FRANKLIN STREET PROPERTIES C | $729,000 | -6.8% | 166,755 | -22.0% | 0.00% | -100.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $638,000 | -53.2% | 4,200 | -68.9% | 0.00% | -100.0% |
PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -89,411 | -100.0% | 0.00% | – |
HP | Sell | HELMERICH & PAYNE | $736,000 | +43.2% | 31,766 | -9.5% | 0.00% | – |
BRFS | Sell | BRF SA-ADR | $116,000 | -50.8% | 27,695 | -61.5% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TRUST | $513,000 | +23.3% | 65,046 | -13.4% | 0.00% | – |
BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $538,000 | +13.7% | 42,492 | -32.0% | 0.00% | – |
HRB | Sell | H&R BLOCK INC | $544,000 | -17.1% | 34,300 | -14.9% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,999 | -100.0% | 0.00% | – |
EIS | Sell | ISHARES MSCI ISRAEL ETF | $391,000 | +20.3% | 6,100 | -1.6% | 0.00% | – |
RVI | Sell | RETAIL VALUE INC | $437,000 | +10.1% | 29,379 | -7.0% | 0.00% | – |
CIB | Sell | BANCOLOMBIA S.A.-SPONS ADR | $389,000 | -22.7% | 9,683 | -50.8% | 0.00% | – |
BSBR | Sell | BANCO SANTANDER BRASIL-ADS | $112,000 | -21.7% | 12,949 | -55.3% | 0.00% | – |
KOF | Exit | COCA-COLA FEMSA SAB-SP ADR | $0 | – | -9,076 | -100.0% | 0.00% | – |
TUR | Sell | ISHARES MSCI TURKEY ETF | $276,000 | -26.4% | 10,400 | -45.3% | 0.00% | – |
BPMP | Sell | BP MIDSTREAM PARTNERS LP | $647,000 | -23.2% | 61,000 | -28.2% | 0.00% | -100.0% |
USIG | Sell | ISHARES BROAD USD INVESTMENT | $615,000 | -98.9% | 9,922 | -98.9% | 0.00% | -100.0% |
SR | Exit | SPIRE INC | $0 | – | -7,154 | -100.0% | 0.00% | – |
ASND | Sell | ASCENDIS PHARMA A/S - ADR | $382,000 | +5.5% | 2,292 | -2.3% | 0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,442 | -100.0% | 0.00% | – |
ARGX | Sell | ARGENX SE - ADR | $324,000 | +0.6% | 1,102 | -10.0% | 0.00% | – |
APTS | Sell | PREFERRED APARTMENT COMMUN-A | $681,000 | +22.3% | 92,031 | -10.8% | 0.00% | – |
PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $658,000 | +10.8% | 43,839 | -8.9% | 0.00% | – |
CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -44,000 | -100.0% | 0.00% | – |
WSR | Sell | WHITESTONE REIT | $515,000 | -9.2% | 64,657 | -31.6% | 0.00% | – |
MDU | Sell | MDU RESOURCES GROUP INC | $611,000 | -68.9% | 23,200 | -73.5% | 0.00% | -100.0% |
PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -139,299 | -100.0% | 0.00% | – |
MTG | Sell | MGIC INVESTMENT CORP | $395,000 | -80.7% | 31,455 | -86.4% | 0.00% | -100.0% |
CHL | Exit | CHINA MOBILE LTD-SPON ADR | $0 | – | -6,787 | -100.0% | 0.00% | – |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $668,000 | +29.2% | 149,000 | -20.1% | 0.00% | – |
MRO | Sell | MARATHON OIL CORP | $129,000 | +59.3% | 19,320 | -2.8% | 0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,659 | -100.0% | 0.00% | – |
MTH | Sell | MERITAGE HOMES CORP | $729,000 | -35.9% | 8,800 | -14.6% | 0.00% | -100.0% |
NGL | Sell | NGL ENERGY PARTNERS LP | $163,000 | -58.8% | 68,000 | -32.0% | 0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO SUR-ADR | $0 | – | -2,010 | -100.0% | 0.00% | – |
OIS | Sell | OIL STATES INTERNATIONAL INC | $751,000 | +62.2% | 149,604 | -11.8% | 0.00% | – |
SNR | Sell | NEW SENIOR INVESTMENT GROUP | $700,000 | +1.7% | 135,195 | -21.4% | 0.00% | – |
OLP | Sell | ONE LIBERTY PROPERTIES INC | $635,000 | +16.3% | 31,622 | -5.2% | 0.00% | – |
FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -4,950 | -100.0% | 0.00% | – |
TPR | Sell | TAPESTRY INC | $228,000 | -84.1% | 7,346 | -92.0% | 0.00% | -100.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $294,000 | -81.6% | 3,076 | -78.2% | 0.00% | -100.0% |
VCIT | Exit | VANGUARD INT-TERM CORPORATE | $0 | – | -10,440 | -100.0% | -0.00% | – |
BEST | Exit | BEST INC - ADR | $0 | – | -662,423 | -100.0% | -0.00% | – |
SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -29,906 | -100.0% | -0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -32,000 | -100.0% | -0.00% | – |
INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -35,377 | -100.0% | -0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -61,784 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -24,640 | -100.0% | -0.00% | – |
HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -20,421 | -100.0% | -0.00% | – |
IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -26,811 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -250,687 | -100.0% | -0.00% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -4 | -100.0% | -0.00% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,454 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -60,164 | -100.0% | -0.00% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -74,100 | -100.0% | -0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -668,775 | -100.0% | -0.00% | – |
VIV | Exit | TELEFONICA BRASIL-ADR PREF | $0 | – | -621,096 | -100.0% | -0.00% | – |
TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -331,971 | -100.0% | -0.00% | – |
QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -13,400 | -100.0% | -0.00% | – |
TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -127,002 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES MBS ETF | $0 | – | -63,295 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -103,467 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -310,439 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,460,807 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -207,539 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -547,145 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -200,241 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORP NA | $0 | – | -643,362 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -258,584 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -471,850 | -100.0% | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -567,891 | -100.0% | -0.02% | – |
XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -403,000 | -100.0% | -0.02% | – |
XLI | Exit | INDUSTRIAL SELECT SECT SPDR | $0 | – | -312,000 | -100.0% | -0.02% | – |
HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -631,885 | -100.0% | -0.02% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -1,010,617 | -100.0% | -0.03% | – |
ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -841,321 | -100.0% | -0.03% | – |
AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -448,366 | -100.0% | -0.03% | – |
VER | Exit | VEREIT INC | $0 | – | -12,638,634 | -100.0% | -0.06% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -783,047 | -100.0% | -0.10% | – |
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 2021-02-05
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 | 6.1% |
MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
CHEVRON CORP | 42 | Q3 2023 | 1.5% |
BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 1.1% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CERUS CORP | February 03, 2023 | 7,171,280 | 4.0% |
COMPUGEN LTDSold out | February 03, 2023 | 0 | 0.0% |
Niu Technologies | February 03, 2023 | 3,377,939 | 4.9% |
STRATASYS LTD. | February 03, 2023 | 1,683,313 | 2.6% |
Calyxt, Inc. | February 04, 2022 | 1,326,256 | 3.4% |
Editas Medicine, Inc. | February 04, 2022 | 2,675,235 | 3.9% |
ExOne CoSold out | February 04, 2022 | 0 | 0.0% |
Intellia Therapeutics, Inc. | February 04, 2022 | 2,753,903 | 3.7% |
LendingTree, Inc.Sold out | February 04, 2022 | 0 | 0.0% |
MATERIALISE NV | February 04, 2022 | 2,640,699 | 4.9% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
SC 13G/A | 2024-02-06 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
View Sumitomo Mitsui Trust Holdings, 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.