$11.3 Billion is the total value of Daiwa Securities Group Inc.'s 1532 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMTcl a | $202,087,000 | -0.3% | 4,032,068 | 0.0% | 1.78% | +0.8% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $15,570,000 | -8.6% | 18,000,000 | 0.0% | 0.14% | -7.4% | ||
| REALPAGE INCnote 1.500%11/1 | $7,498,000 | -2.7% | 5,000,000 | 0.0% | 0.07% | -1.5% | ||
| INFY | INFOSYS LTDadr | $7,262,000 | -2.1% | 678,700 | 0.0% | 0.06% | -1.5% | |
| MDLZ | MONDELEZ INTLcl a | $3,056,000 | +8.0% | 56,696 | 0.0% | 0.03% | +8.0% | |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $2,851,000 | -0.6% | 110,867 | 0.0% | 0.02% | 0.0% | |
| GOGO | GOGO | $2,292,000 | -11.3% | 575,900 | 0.0% | 0.02% | -13.0% | |
| SYY | SYSCO | $2,125,000 | +5.9% | 30,049 | 0.0% | 0.02% | +5.6% | |
| AGN | ALLERGAN | $2,157,000 | +14.4% | 12,882 | 0.0% | 0.02% | +18.8% | |
| SWK | STANLEY BLACK & DECKER | $2,040,000 | +6.2% | 14,109 | 0.0% | 0.02% | +5.9% | |
| MMC | MARSH & MCLENNAN COS | $1,967,000 | +6.2% | 19,722 | 0.0% | 0.02% | +6.2% | |
| DE | DEERE & | $1,973,000 | +3.7% | 11,905 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE | $1,904,000 | +16.7% | 38,336 | 0.0% | 0.02% | +21.4% | |
| PGR | PROGRESSIVE CORP | $1,821,000 | +10.9% | 22,779 | 0.0% | 0.02% | +14.3% | |
| DG | DOLLAR GEN CORP | $1,660,000 | +13.3% | 12,282 | 0.0% | 0.02% | +15.4% | |
| GIS | GENERAL MLS | $1,606,000 | +1.5% | 30,582 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX | $1,614,000 | -9.5% | 9,830 | 0.0% | 0.01% | -12.5% | |
| RF | REGIONS FINL CORP | $1,467,000 | +5.5% | 98,221 | 0.0% | 0.01% | +8.3% | |
| BBT | BB&T | $1,437,000 | +5.6% | 29,251 | 0.0% | 0.01% | +8.3% | |
| FISV | FISERV | $1,424,000 | +3.3% | 15,618 | 0.0% | 0.01% | +8.3% | |
| SHW | SHERWIN WILLIAMS | $1,469,000 | +6.4% | 3,205 | 0.0% | 0.01% | +8.3% | |
| EBAY | EBAY | $1,398,000 | +6.4% | 35,393 | 0.0% | 0.01% | +9.1% | |
| LBTYA | LIBERTY GLOBAL PLCcl a | $1,339,000 | +8.3% | 49,603 | 0.0% | 0.01% | +9.1% | |
| WMB | WILLIAMS COS INC | $1,345,000 | -2.4% | 47,981 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS | $1,405,000 | -2.2% | 27,674 | 0.0% | 0.01% | -7.7% | |
| ALL | ALLSTATE | $1,353,000 | +8.0% | 13,309 | 0.0% | 0.01% | +9.1% | |
| WP | WORLDPAYcl a | $1,363,000 | +7.9% | 11,126 | 0.0% | 0.01% | +9.1% | |
| WERN | WERNER ENTERPRISES | $1,234,000 | -9.0% | 39,700 | 0.0% | 0.01% | -8.3% | |
| GPRO | GOPROcl a | $1,272,000 | -16.0% | 233,100 | 0.0% | 0.01% | -15.4% | |
| K | KELLOGG | $1,289,000 | -6.7% | 24,068 | 0.0% | 0.01% | -8.3% | |
| STZ | CONSTELLATION BRANDScl a | $1,255,000 | +12.3% | 6,374 | 0.0% | 0.01% | +10.0% | |
| STI | SUNTRUST BKS | $1,099,000 | +6.1% | 17,486 | 0.0% | 0.01% | +11.1% | |
| APH | AMPHENOL CORPcl a | $1,150,000 | +1.6% | 11,987 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $1,179,000 | -4.8% | 3,192 | 0.0% | 0.01% | -9.1% | |
| DVN | DEVON ENERGY CORP | $1,140,000 | -9.6% | 39,958 | 0.0% | 0.01% | -9.1% | |
| OKE | ONEOK INC | $1,088,000 | -1.4% | 15,806 | 0.0% | 0.01% | 0.0% | |
| VFC | V F | $1,132,000 | +0.5% | 12,954 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS | $1,021,000 | +8.5% | 5,958 | 0.0% | 0.01% | +12.5% | |
| FTV | FORTIVE | $966,000 | -2.8% | 11,849 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP | $1,072,000 | +2.7% | 32,876 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP | $1,015,000 | +5.4% | 12,175 | 0.0% | 0.01% | +12.5% | |
| PXD | PIONEER NAT RES | $1,029,000 | +1.1% | 6,688 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE | $1,055,000 | +7.3% | 960 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP | $1,032,000 | +9.6% | 9,409 | 0.0% | 0.01% | +12.5% | |
| MNST | MONSTER BEVERAGE CORP | $1,044,000 | +17.0% | 16,349 | 0.0% | 0.01% | +12.5% | |
| LH | LABORATORY CORP AMER | $1,068,000 | +13.0% | 6,177 | 0.0% | 0.01% | +12.5% | |
| MCK | MCKESSON | $1,005,000 | +14.9% | 7,475 | 0.0% | 0.01% | +12.5% | |
| DTE | DTE ENERGY | $926,000 | +2.4% | 7,244 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $873,000 | +17.8% | 39,305 | 0.0% | 0.01% | +33.3% | |
| MTB | M & T BK | $881,000 | +8.2% | 5,181 | 0.0% | 0.01% | +14.3% | |
| ES | EVERSOURCE | $954,000 | +6.8% | 12,587 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND | $909,000 | -5.4% | 22,288 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP | $906,000 | +6.6% | 1,873 | 0.0% | 0.01% | +14.3% | |
| VRSN | VERISIGN | $879,000 | +15.2% | 4,201 | 0.0% | 0.01% | +14.3% | |
| STT | STATE STR | $836,000 | -14.9% | 14,916 | 0.0% | 0.01% | -22.2% | |
| HAL | HALLIBURTON | $750,000 | -22.4% | 32,970 | 0.0% | 0.01% | -12.5% | |
| TV | GRUPO TELEVISA SA SPON ADRord | $739,000 | -23.7% | 87,500 | 0.0% | 0.01% | -12.5% | |
| CLX | CLOROX CO | $771,000 | -4.6% | 5,033 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $775,000 | +7.6% | 7,526 | 0.0% | 0.01% | +16.7% | |
| LLL | L3 TECHNOLOGIES | $791,000 | +18.8% | 3,227 | 0.0% | 0.01% | +16.7% | |
| WY | WEYERHAEUSER | $764,000 | 0.0% | 29,003 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN | $754,000 | +2.0% | 10,041 | 0.0% | 0.01% | +16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $833,000 | -3.0% | 55,689 | 0.0% | 0.01% | -12.5% | |
| HIG | HARTFORD FINL SVCS GROUP | $795,000 | +12.0% | 14,276 | 0.0% | 0.01% | +16.7% | |
| VEEV | VEEVA SYS INC CL | $742,000 | +27.9% | 4,575 | 0.0% | 0.01% | +40.0% | |
| SMG | SCOTTS MIRACLE GROcl a | $749,000 | +25.5% | 7,600 | 0.0% | 0.01% | +40.0% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $808,000 | -0.2% | 15,035 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ | $667,000 | -4.9% | 21,500 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP | $668,000 | +15.6% | 11,525 | 0.0% | 0.01% | +20.0% | |
| CFG | CITIZENS FINL GROUP | $633,000 | +8.8% | 17,910 | 0.0% | 0.01% | +20.0% | |
| CMS | CMS ENERGY | $623,000 | +4.2% | 10,763 | 0.0% | 0.01% | +20.0% | |
| IP | INTL PAPER | $674,000 | -6.4% | 15,570 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR | $732,000 | -0.4% | 8,134 | 0.0% | 0.01% | 0.0% | |
| CLGX | CORELOGIC | $669,000 | +12.2% | 16,000 | 0.0% | 0.01% | +20.0% | |
| NUE | NUCOR | $663,000 | -5.6% | 12,030 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $666,000 | -23.7% | 39,400 | 0.0% | 0.01% | -25.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $645,000 | +3.0% | 7,179 | 0.0% | 0.01% | +20.0% | |
| ANSS | ANSYS | $642,000 | +12.0% | 3,136 | 0.0% | 0.01% | +20.0% | |
| KEY | KEYCORP | $694,000 | +12.7% | 39,084 | 0.0% | 0.01% | +20.0% | |
| KR | KROGER | $665,000 | -11.7% | 30,626 | 0.0% | 0.01% | -14.3% | |
| HES | HESS | $675,000 | +5.6% | 10,616 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $520,000 | -6.3% | 6,729 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC | $520,000 | -5.3% | 23,886 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS | $538,000 | -17.5% | 2,073 | 0.0% | 0.01% | -16.7% | |
| ACGL | ARCH CAP GROUPord | $547,000 | +14.7% | 14,750 | 0.0% | 0.01% | +25.0% | |
| CDW | CDW | $594,000 | +15.1% | 5,350 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH | $576,000 | -2.2% | 12,239 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX | $603,000 | +24.3% | 6,944 | 0.0% | 0.01% | +25.0% | |
| CINF | CINCINNATI FINL | $618,000 | +20.7% | 5,964 | 0.0% | 0.01% | +25.0% | |
| CTXS | CITRIX SYS | $520,000 | -1.5% | 5,303 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA | $514,000 | +17.6% | 8,804 | 0.0% | 0.01% | +25.0% | |
| DOV | DOVER | $594,000 | +6.8% | 5,925 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL | $520,000 | -1.1% | 10,938 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY | $592,000 | +3.7% | 9,837 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH | $542,000 | 0.0% | 7,143 | 0.0% | 0.01% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS | $570,000 | +5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $542,000 | -8.6% | 4,686 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $616,000 | +3.7% | 13,065 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS | $569,000 | -7.6% | 5,495 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES | $585,000 | +8.9% | 42,337 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNARcl a | $583,000 | -1.4% | 12,036 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP | $518,000 | +9.7% | 8,034 | 0.0% | 0.01% | +25.0% | |
| MKL | MARKEL | $586,000 | +9.3% | 538 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $537,000 | +13.3% | 5,273 | 0.0% | 0.01% | +25.0% | |
| NLY | ANNALY CAP MGMT | $487,000 | -8.6% | 53,332 | 0.0% | 0.00% | -20.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | $423,000 | +10.2% | 10,496 | 0.0% | 0.00% | +33.3% | |
| MAS | MASCO | $501,000 | -0.2% | 12,762 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C | $415,000 | +7.8% | 5,006 | 0.0% | 0.00% | +33.3% | |
| AAP | ADVANCE AUTO PARTS | $465,000 | -9.5% | 3,017 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE | $436,000 | -16.3% | 15,046 | 0.0% | 0.00% | -20.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INcl a | $423,000 | -4.3% | 21,200 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC | $455,000 | +10.4% | 17,523 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY | $509,000 | -14.5% | 250 | 0.0% | 0.00% | -20.0% | ||
| MYL | MYLAN N V | $437,000 | -32.8% | 22,934 | 0.0% | 0.00% | -33.3% | |
| EMN | EASTMAN CHEMICAL | $414,000 | +2.7% | 5,316 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW CL | $404,000 | -6.0% | 80,760 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY | $489,000 | +11.1% | 4,496 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL | $438,000 | -3.9% | 9,824 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $484,000 | +11.8% | 6,044 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC | $408,000 | +6.8% | 19,635 | 0.0% | 0.00% | +33.3% | |
| MRO | MARATHON OIL | $491,000 | -14.9% | 34,540 | 0.0% | 0.00% | -20.0% | |
| TRMB | TRIMBLE | $417,000 | +11.5% | 9,250 | 0.0% | 0.00% | +33.3% | |
| IEX | IDEX | $482,000 | +13.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM | $502,000 | +25.8% | 3,350 | 0.0% | 0.00% | +33.3% | |
| LDOS | LEIDOS HLDGS | $419,000 | +24.7% | 5,250 | 0.0% | 0.00% | +33.3% | |
| ATO | ATMOS ENERGY | $457,000 | +2.5% | 4,330 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMERcl a | $416,000 | -3.7% | 35,400 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL | $399,000 | +4.2% | 1,450 | 0.0% | 0.00% | +33.3% | |
| HRL | HORMEL FOODS | $470,000 | -9.4% | 11,598 | 0.0% | 0.00% | -20.0% | |
| KKR | KKR & COcl a | $467,000 | +7.6% | 18,496 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC | $414,000 | -3.5% | 3,093 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS | $408,000 | -22.9% | 10,000 | 0.0% | 0.00% | -20.0% | |
| NRG | NRG ENERGY | $405,000 | -17.3% | 11,540 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR | $404,000 | +21.7% | 120 | 0.0% | 0.00% | +33.3% | |
| MTN | VAIL RESORTS | $404,000 | +2.8% | 1,810 | 0.0% | 0.00% | +33.3% | |
| NDAQ | NASDAQ | $417,000 | +10.0% | 4,332 | 0.0% | 0.00% | +33.3% | |
| HAS | HASBRO | $484,000 | +24.4% | 4,578 | 0.0% | 0.00% | +33.3% | |
| TXT | TEXTRON | $508,000 | +4.7% | 9,572 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $403,000 | +5.2% | 4,761 | 0.0% | 0.00% | +33.3% | |
| BDN | BRANDYWINE RLTY TR SHben int new | $418,000 | -9.7% | 29,200 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWAREcl a | $452,000 | +30.6% | 2,720 | 0.0% | 0.00% | +33.3% | |
| UAL | UNITED CONTL HLDGS | $448,000 | +9.5% | 5,122 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W | $483,000 | -10.9% | 1,802 | 0.0% | 0.00% | -20.0% | |
| STX | SEAGATE TECHNOLOGY | $496,000 | -1.6% | 10,520 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY | $437,000 | +4.0% | 8,912 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS RLTY TR INCcl a | $416,000 | +2.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $397,000 | -11.2% | 4,239 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS | $405,000 | +14.4% | 8,662 | 0.0% | 0.00% | +33.3% | |
| CHRW | C H ROBINSON WORLDWIDE | $436,000 | -3.1% | 5,174 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $459,000 | +21.8% | 4,153 | 0.0% | 0.00% | +33.3% | |
| GEO | GEO GROUP INC | $494,000 | +9.5% | 23,500 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE | $427,000 | +0.5% | 14,843 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS | $403,000 | -12.0% | 17,551 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY | $405,000 | -9.4% | 18,064 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP CL | $496,000 | -0.2% | 13,546 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN | $506,000 | +7.2% | 5,937 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET | $436,000 | -8.6% | 5,678 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK | $456,000 | -1.9% | 38,755 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M | $495,000 | -1.0% | 4,296 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED | $418,000 | -8.7% | 1,605 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON | $358,000 | +5.9% | 2,160 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ | $330,000 | -6.2% | 12,418 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS | $306,000 | -30.9% | 6,435 | 0.0% | 0.00% | -25.0% | |
| JNPR | JUNIPER NETWORKS | $351,000 | +0.6% | 13,190 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INCnew cl b | $390,000 | +6.6% | 13,040 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS | $343,000 | +17.1% | 2,325 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS | $365,000 | +8.6% | 1,624 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS | $300,000 | -9.6% | 3,278 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER | $316,000 | -6.2% | 6,831 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO | $337,000 | -8.2% | 13,445 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL | $340,000 | +10.7% | 6,150 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $350,000 | -5.9% | 13,100 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS | $305,000 | +13.8% | 5,639 | 0.0% | 0.00% | +50.0% | |
| WU | WESTERN UN | $323,000 | +7.7% | 16,257 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK | $363,000 | -5.0% | 9,965 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL | $332,000 | +7.1% | 2,329 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORKcl a | $380,000 | +21.4% | 9,887 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY | $353,000 | -4.6% | 34,142 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS | $343,000 | -1.4% | 61,400 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC | $390,000 | -2.7% | 4,350 | 0.0% | 0.00% | -25.0% | |
| XHR | XENIA HOTELS & RESORTS | $386,000 | -4.7% | 18,500 | 0.0% | 0.00% | -25.0% | |
| XRX | XEROX | $295,000 | +10.9% | 8,323 | 0.0% | 0.00% | +50.0% | |
| CGNX | COGNEX | $285,000 | -5.9% | 5,950 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP | $383,000 | -1.5% | 4,074 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N | $345,000 | +1.5% | 7,496 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS | $297,000 | -0.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO | $322,000 | -6.9% | 4,830 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER | $317,000 | +9.3% | 7,543 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $361,000 | +2.3% | 3,120 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE | $325,000 | +4.8% | 5,838 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS | $322,000 | -1.2% | 18,800 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $310,000 | -6.6% | 18,434 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP | $384,000 | +14.6% | 1,553 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES | $309,000 | -5.5% | 7,879 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO | $316,000 | +5.7% | 15,464 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $291,000 | -12.3% | 5,099 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $337,000 | -4.5% | 14,917 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC | $292,000 | +6.2% | 2,854 | 0.0% | 0.00% | +50.0% | |
| Y | ALLEGHANY CORP | $373,000 | +11.0% | 548 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS | $302,000 | +23.8% | 1,697 | 0.0% | 0.00% | +50.0% | |
| SNH | SENIOR HSG PPTYStr sh ben int | $323,000 | -29.6% | 39,000 | 0.0% | 0.00% | -25.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcl a | $309,000 | -11.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COMser c | $380,000 | +13.4% | 3,650 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY | $347,000 | +4.8% | 14,900 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS | $374,000 | -15.4% | 5,895 | 0.0% | 0.00% | -25.0% | |
| AYI | ACUITY BRANDS | $207,000 | +15.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $229,000 | -13.9% | 2,488 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP | $194,000 | +9.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL | $213,000 | -15.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP | $208,000 | -5.0% | 13,725 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPcl a | $188,000 | +8.7% | 13,900 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMTadr | $258,000 | -4.1% | 11,900 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS | $267,000 | +0.4% | 17,318 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE | $268,000 | +3.9% | 13,666 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS | $222,000 | -1.8% | 600 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS | $226,000 | -3.8% | 13,118 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS | $233,000 | -5.3% | 8,934 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $195,000 | -22.3% | 15,738 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R | $229,000 | +22.5% | 7,819 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR | $246,000 | -16.3% | 6,600 | 0.0% | 0.00% | -33.3% | |
| RL | RALPH LAURENcl a | $223,000 | -12.5% | 1,963 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $269,000 | +1.5% | 9,300 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON | $222,000 | +0.5% | 6,185 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTDadr | $254,000 | -5.9% | 2,047 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HLDGcl a | $239,000 | +5.8% | 5,549 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP | $226,000 | +2.3% | 11,750 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV | $226,000 | -3.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL | $182,000 | +7.7% | 4,400 | 0.0% | 0.00% | +100.0% | |
| INN | SUMMIT HOTEL PPTYS | $186,000 | +0.5% | 16,200 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE | $225,000 | -8.9% | 4,449 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVTcl a | $206,000 | +3.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS | $182,000 | -24.2% | 5,251 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE | $266,000 | +3.9% | 11,976 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS | $207,000 | +1.5% | 1,341 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS | $257,000 | -14.3% | 8,500 | 0.0% | 0.00% | -33.3% | |
| S | SPRINT | $212,000 | +16.5% | 32,239 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | $224,000 | +3.2% | 10,750 | 0.0% | 0.00% | 0.0% | |
| M | MACYS | $234,000 | -10.7% | 10,905 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS | $251,000 | -22.8% | 15,500 | 0.0% | 0.00% | -33.3% | |
| ARW | ARROW ELECTRS | $242,000 | -7.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP | $235,000 | +16.9% | 2,430 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM | $277,000 | -0.7% | 8,243 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE | $258,000 | -8.8% | 1,837 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION | $200,000 | -13.0% | 2,430 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCHNG TRADEDfd tr s&p midcp low | $205,000 | +3.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS | $185,000 | -14.0% | 5,160 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO | $217,000 | -1.4% | 4,558 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COMc siriusxm | $224,000 | -0.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS | $261,000 | +7.9% | 4,510 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N | $274,000 | -5.8% | 2,269 | 0.0% | 0.00% | -33.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COMa siriusxm | $171,000 | -1.2% | 4,528 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT | $205,000 | -8.9% | 5,335 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR | $170,000 | -10.1% | 3,665 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UTD FINL | $253,000 | +2.0% | 15,099 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP | $260,000 | -2.6% | 5,561 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $275,000 | -11.6% | 5,841 | 0.0% | 0.00% | -33.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $276,000 | -22.5% | 3,806 | 0.0% | 0.00% | -33.3% | |
| EV | EATON VANCE CORP | $185,000 | +6.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY | $207,000 | -15.2% | 3,487 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS | $255,000 | +7.1% | 4,550 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $271,000 | -4.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM | $256,000 | +18.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS | $178,000 | +7.9% | 1,950 | 0.0% | 0.00% | +100.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $243,000 | +33.5% | 5,236 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHAREStr mornstar upstr | $208,000 | +1.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE | $248,000 | +17.0% | 4,707 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS | $255,000 | -20.1% | 1,822 | 0.0% | 0.00% | -33.3% | |
| ALB | ALBEMARLE | $269,000 | -14.1% | 3,822 | 0.0% | 0.00% | -33.3% | |
| WSR | WHITESTONE | $76,000 | +5.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP | $61,000 | +15.1% | 948 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $110,000 | +1.9% | 290 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INCclass a | $93,000 | +1.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA | $64,000 | +88.2% | 1,388 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING | $143,000 | -2.1% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS | $143,000 | -35.3% | 5,950 | 0.0% | 0.00% | -50.0% | |
| CIO | CITY OFFICE REIT | $65,000 | +6.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO | $119,000 | -27.9% | 7,595 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $156,000 | -6.0% | 3,699 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $166,000 | +13.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS | $123,000 | +2.5% | 16,700 | 0.0% | 0.00% | 0.0% | |
| RESI | FRONT YD RESIDENTIAL | $92,000 | +31.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP | $165,000 | -31.5% | 9,199 | 0.0% | 0.00% | -50.0% | |
| GOOD | GLADSTONE COML | $102,000 | +2.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY | $90,000 | -3.2% | 5,450 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR | $163,000 | +7.2% | 14,064 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $69,000 | +6.2% | 1,580 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $133,000 | -3.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGScl a | $153,000 | +0.7% | 4,650 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR | $132,000 | +7.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM | $129,000 | -27.9% | 4,036 | 0.0% | 0.00% | -50.0% | |
| NRE | NORTHSTAR REALTY EUROPE | $138,000 | -5.5% | 8,382 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS | $67,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $59,000 | +3.5% | 9,000 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L P LTDpartnr int a | $130,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS | $102,000 | +1.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTYsh ben int | $145,000 | +0.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RVI | RETAIL VALUE | $72,000 | +10.8% | 2,075 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS | $95,000 | +9.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| UMH | UMH PPTYS | $71,000 | -11.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $161,000 | +11.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYScl a | $95,000 | +2.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $76,000 | +7.0% | 8,800 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP | $117,000 | -32.8% | 30,753 | 0.0% | 0.00% | -50.0% | |
| WLK | WESTLAKE CHEM | $101,000 | +2.0% | 1,455 | 0.0% | 0.00% | 0.0% | |
| SAFE | SAFEHOLD | $39,000 | +39.3% | 1,300 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS | $8,000 | -11.1% | 503 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS | $4,000 | -20.0% | 276 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS | $2,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS | $5,000 | -16.7% | 219 | 0.0% | 0.00% | – | |
| TORC | RESTORBIO | $2,000 | +100.0% | 183 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN | $5,000 | -16.7% | 263 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $12,000 | -7.7% | 232 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALScl a | $14,000 | +7.7% | 153 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD | $4,000 | -42.9% | 1,534 | 0.0% | 0.00% | – | |
| RARX | RA PHARMACEUTICALS | $8,000 | +33.3% | 267 | 0.0% | 0.00% | – | |
| QTRX | QUANTERIX | $5,000 | +25.0% | 141 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY | $3,000 | -66.7% | 243 | 0.0% | 0.00% | – | |
| TOCA | TOCAGEN | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS | $11,000 | -26.7% | 422 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INCcl a | $4,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| TBIO | TRANSLATE BIO | $4,000 | +33.3% | 287 | 0.0% | 0.00% | – | |
| PCRX | PACIRA | $11,000 | +10.0% | 262 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF | $6,000 | -14.3% | 960 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS | $16,000 | +14.3% | 365 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES | $42,000 | -8.7% | 420 | 0.0% | 0.00% | – | |
| PG&E | $20,000 | -51.2% | 1,500 | 0.0% | 0.00% | – | ||
| PDLI | PDL BIOPHARMA | $3,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE | $2,000 | -33.3% | 269 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH | $9,000 | -10.0% | 3,729 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX | $1,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 23 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA | $6,000 | -25.0% | 353 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS | $19,000 | -24.0% | 371 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES | $5,000 | +150.0% | 411 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS | $9,000 | -35.7% | 289 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICSag namen akt | $16,000 | +33.3% | 332 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH | $1,000 | -50.0% | 427 | 0.0% | 0.00% | – | |
| SVRA | SAVARA | $0 | -100.0% | 169 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS | $2,000 | -33.3% | 258 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS | $0 | -100.0% | 170 | 0.0% | 0.00% | – | |
| FOMX | FOAMIX PHARMACEUTICALS | $0 | -100.0% | 207 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS | $2,000 | 0.0% | 762 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA | $14,000 | -6.7% | 329 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS | $24,000 | -4.0% | 915 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $2,000 | -33.3% | 246 | 0.0% | 0.00% | – | |
| QURE | UNIQURE | $19,000 | +35.7% | 239 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS | $2,000 | -33.3% | 195 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES | $6,000 | -25.0% | 213 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC | $2,000 | +100.0% | 166 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTHcl a | $34,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY | $1,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS | $11,000 | -8.3% | 332 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REIT | $51,000 | +30.8% | 6,070 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS | $6,000 | -25.0% | 706 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS | $25,000 | -7.4% | 241 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES | $3,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS | $1,000 | -50.0% | 224 | 0.0% | 0.00% | – | |
| UMRX | UNUM THERAPEUTICS | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS | $1,000 | -50.0% | 112 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES | $6,000 | +20.0% | 196 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL | $23,000 | -8.0% | 358 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS | $13,000 | -13.3% | 466 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS | $8,000 | -11.1% | 626 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS | $23,000 | +43.8% | 224 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES | $1,000 | -50.0% | 214 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS | $15,000 | +15.4% | 227 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA | $3,000 | +50.0% | 268 | 0.0% | 0.00% | – | |
| MDCO | MEDICINES | $17,000 | +30.8% | 470 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND | $1,000 | -50.0% | 1,042 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS | $3,000 | -25.0% | 216 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS | $5,000 | -16.7% | 310 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP | $6,000 | -14.3% | 284 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY | $3,000 | +50.0% | 269 | 0.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| LXRX | LEXICON PHARMACEUTICALS | $4,000 | +33.3% | 583 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY | $5,000 | +25.0% | 242 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS | $5,000 | -16.7% | 335 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETFtr russia etf | $38,000 | +15.2% | 1,600 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $22,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcl a | $11,000 | 0.0% | 983 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS | $19,000 | +171.4% | 785 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDYindx trck unit | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES | $4,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| VEREIT | $6,000 | 0.0% | 1,304 | 0.0% | 0.00% | – | ||
| INVA | INNOVIVA | $9,000 | +12.5% | 597 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS | $1,000 | -50.0% | 499 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS | $17,000 | -26.1% | 1,214 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN | $2,000 | 0.0% | 731 | 0.0% | 0.00% | – | |
| HCM | HUTCHISON CHINA MEDITECH LTDadr | $5,000 | -28.6% | 215 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES | $5,000 | -28.6% | 238 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS | $16,000 | +6.7% | 922 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $18,000 | 0.0% | 874 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS | $3,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT | $40,000 | +8.1% | 3,800 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS | $19,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD | $30,000 | -9.1% | 2,600 | 0.0% | 0.00% | – | |
| GERN | GERON | $1,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH | $14,000 | -12.5% | 235 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVadr | $8,000 | +14.3% | 60 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS | $7,000 | +75.0% | 238 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $32,000 | +3.2% | 184 | 0.0% | 0.00% | – | |
| FTSV | FORTY SEVEN | $2,000 | -33.3% | 198 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER | $6,000 | -33.3% | 152 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN | $25,000 | -16.7% | 544 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS | $8,000 | +14.3% | 410 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS | $21,000 | +10.5% | 3,000 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS | $1,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS | $41,000 | -8.9% | 1,909 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS | $3,000 | -25.0% | 173 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC | $8,000 | +14.3% | 171 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS | $10,000 | -16.7% | 124 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS | $2,000 | -33.3% | 223 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| EIDX | EIDOS THERAPEUTICS | $7,000 | +40.0% | 234 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE | $8,000 | +14.3% | 304 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| DOVA | DOVA PHARMACEUTICALS | $2,000 | +100.0% | 142 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS | $6,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| DERM | DERMIRA | $3,000 | -25.0% | 269 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS | $13,000 | -7.1% | 604 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS | $5,000 | -16.7% | 240 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Aadr | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS | $3,000 | -40.0% | 378 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS | $4,000 | +33.3% | 153 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| XNCR | XENCOR | $15,000 | +36.4% | 358 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERGc spon adr pfd | $15,000 | +36.4% | 1,200 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $2,000 | -33.3% | 180 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES | $10,000 | +66.7% | 440 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY | $5,000 | -37.5% | 336 | 0.0% | 0.00% | – | |
| ZFGN | ZAFGEN | $0 | -100.0% | 241 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LABadr | $5,000 | +25.0% | 132 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY | $17,000 | -15.0% | 1,500 | 0.0% | 0.00% | – | |
| CERS | CERUS | $5,000 | 0.0% | 871 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Asponsored ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX | $13,000 | -13.3% | 268 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST | $30,000 | -21.1% | 11,300 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS | $5,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS | $25,000 | -32.4% | 23,845 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS | $42,000 | -19.2% | 4,273 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $42,000 | +7.7% | 3,600 | 0.0% | 0.00% | – | |
| TECH | BIO TECHNE | $50,000 | +4.2% | 240 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST | $3,000 | -50.0% | 697 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS | $18,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO | $2,000 | -33.3% | 152 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLC SPONads | $2,000 | -50.0% | 115 | 0.0% | 0.00% | – | |
| BOLD | AUDENTES THERAPEUTICS | $10,000 | -9.1% | 271 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS | $24,000 | +4.3% | 250 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX | $8,000 | +60.0% | 425 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS | $6,000 | -50.0% | 294 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO THERAPEUTICS | $1,000 | -50.0% | 348 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL | $6,000 | -45.5% | 1,427 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $34,000 | -38.2% | 11,600 | 0.0% | 0.00% | – | |
| HERBALIFE NUTRITION | $12,000 | +500.0% | 500 | 0.0% | 0.00% | – | ||
| ARWR | ARROWHEAD PHARMACEUTICALS | $16,000 | +45.5% | 599 | 0.0% | 0.00% | – | |
| ARQL | ARQULE | $8,000 | +166.7% | 712 | 0.0% | 0.00% | – | |
| ARGX | ARGENX SEadr | $19,000 | +18.8% | 132 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS | $18,000 | +28.6% | 315 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTDcl a | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS | $1,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| APTX | APTINYX | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $10,000 | -23.1% | 172 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS | $2,000 | +100.0% | 499 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONSadr new | $40,000 | -7.0% | 2,051 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $38,000 | +31.0% | 604 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS | $12,000 | +9.1% | 268 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS | $6,000 | -14.3% | 508 | 0.0% | 0.00% | – | |
| AKCA | AKCEA THERAPEUTICS | $13,000 | -18.8% | 568 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS | $4,000 | -33.3% | 740 | 0.0% | 0.00% | – | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS | $8,000 | -11.1% | 395 | 0.0% | 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 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
View Daiwa Securities Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.