$12.9 Billion is the total value of Daiwa Securities Group Inc.'s 1550 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | Buy | DUKE REALTY | $504,418,000 | +13.5% | 12,619,928 | +4.8% | 3.90% | -3.2% |
| VTR | Buy | VENTAS | $418,750,000 | +18.2% | 8,538,931 | +1.1% | 3.24% | +0.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES | $378,757,000 | +49.8% | 12,529,199 | +34.5% | 2.93% | +27.9% |
| VER | New | VEREIT | $354,014,000 | – | 9,367,930 | +100.0% | 2.74% | – |
| CONE | Buy | CYRUSONE | $343,740,000 | +42.5% | 4,699,111 | +36.5% | 2.66% | +21.7% |
| EXR | Buy | EXTRA SPACE STORAGE | $325,076,000 | +26.0% | 2,805,764 | +16.4% | 2.51% | +7.5% |
| SUI | Buy | SUN CMNTYS | $311,729,000 | +61.5% | 2,051,529 | +49.4% | 2.41% | +37.9% |
| INVH | Buy | INVITATION HOMES | $277,292,000 | +27.0% | 9,336,431 | +19.6% | 2.14% | +8.3% |
| HST | Buy | HOST HOTELS & RESORTS | $241,271,000 | +61.1% | 16,491,521 | +18.8% | 1.86% | +37.5% |
| COLD | Buy | AMERICOLD RLTY | $173,981,000 | +10412.4% | 4,660,620 | +9964.6% | 1.34% | +8866.7% |
| AAPL | Buy | APPLE | $167,194,000 | +21.3% | 1,260,038 | +5.8% | 1.29% | +3.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $165,906,000 | +78.0% | 6,024,192 | +68.0% | 1.28% | +51.9% |
| SRC | Buy | SPIRIT RLTY CAP INC | $134,687,000 | +19.3% | 3,352,913 | +0.2% | 1.04% | +1.9% |
| AMZN | Buy | AMAZON COM | $134,404,000 | +15.7% | 41,267 | +11.9% | 1.04% | -1.2% |
| MSFT | Buy | MICROSOFT | $134,022,000 | +11.4% | 602,563 | +5.3% | 1.04% | -5.0% |
| DLR | Buy | DIGITAL RLTY TR | $133,768,000 | +5.4% | 958,842 | +10.8% | 1.03% | -10.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $111,878,000 | +5491.1% | 3,080,335 | +4508.5% | 0.86% | +4705.6% |
| WY | Buy | WEYERHAEUSER CO MTN | $101,753,000 | +9885.6% | 3,034,680 | +8390.5% | 0.79% | +8644.4% |
| AIRC | New | APARTMENT INCOME REIT | $97,300,000 | – | 2,533,191 | +100.0% | 0.75% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $79,920,000 | +101.8% | 2,573,909 | +76.5% | 0.62% | +72.1% |
| FB | Buy | FACEBOOKcl a | $76,324,000 | +13.1% | 279,413 | +8.5% | 0.59% | -3.4% |
| CLOU | Buy | GLOBAL X FDS | $66,246,000 | +38.3% | 2,374,400 | +18.5% | 0.51% | +18.0% |
| ADC | Buy | AGREE REALTY | $66,076,000 | +8448.0% | 992,426 | +8072.8% | 0.51% | +7200.0% |
| TSLA | Buy | TESLA | $59,113,000 | +67.4% | 83,768 | +1.8% | 0.46% | +42.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $54,724,000 | +52.8% | 31,237 | +28.2% | 0.42% | +30.6% |
| Buy | SQUARE INCnote 0.500% 5/1 | $54,770,000 | +153.4% | 19,500,000 | +95.0% | 0.42% | +115.8% | |
| AIQ | Buy | GLOBAL X FDSartificial etf | $53,940,000 | +74.5% | 1,983,079 | +50.8% | 0.42% | +48.9% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $53,379,000 | +25.5% | 30,456 | +4.9% | 0.41% | +7.3% |
| PK | Buy | PARK HOTELS RESORTS | $52,939,000 | +9813.7% | 3,086,811 | +5671.1% | 0.41% | +8080.0% |
| NVDA | Buy | NVIDIA | $50,374,000 | +218.1% | 95,800 | +227.4% | 0.39% | +172.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $49,655,000 | +866.1% | 837,638 | +736.6% | 0.38% | +717.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $47,807,000 | +17.8% | 136,325 | +4.8% | 0.37% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE | $41,920,000 | +12.4% | 301,286 | +12.2% | 0.32% | -4.1% |
| V | Buy | VISA INCcl a | $40,789,000 | +12.7% | 186,482 | +3.1% | 0.32% | -4.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $36,790,000 | – | 26,000,000 | +100.0% | 0.28% | – | |
| BAC | Buy | BK OF AMERICA | $32,539,000 | +190.0% | 1,073,518 | +130.5% | 0.25% | +147.1% |
| JNJ | Buy | JOHNSON & | $31,801,000 | +6.5% | 202,065 | +0.7% | 0.25% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & | $29,621,000 | +36.9% | 233,109 | +3.8% | 0.23% | +16.8% |
| ADBE | Buy | ADOBE SYSTEMS | $29,672,000 | +14.6% | 59,330 | +12.4% | 0.23% | -2.1% |
| EBIZ | Buy | GLOBAL X FDS | $28,411,000 | +78.2% | 892,587 | +52.7% | 0.22% | +52.8% |
| HD | Buy | HOME DEPOT | $28,348,000 | -2.9% | 106,726 | +1.6% | 0.22% | -17.0% |
| Buy | REALPAGE INCnote 1.500%11/1 | $25,056,000 | +70.8% | 12,000,000 | +20.0% | 0.19% | +45.9% | |
| DIS | Buy | DISNEY WALT | $24,705,000 | +49.2% | 136,355 | +2.2% | 0.19% | +27.3% |
| PYPL | Buy | PAYPAL HLDGS | $24,570,000 | +83.9% | 104,911 | +54.7% | 0.19% | +57.0% |
| NOW | Buy | SERVICENOW | $21,522,000 | +43.3% | 39,100 | +26.3% | 0.17% | +22.1% |
| AMGN | Buy | AMGEN | $19,957,000 | -5.8% | 86,799 | +4.1% | 0.15% | -19.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $19,112,000 | +12.7% | 208,395 | +0.8% | 0.15% | -3.9% |
| MCD | Buy | MCDONALDS | $18,643,000 | -0.2% | 86,880 | +2.1% | 0.14% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,941,000 | +0.7% | 305,378 | +2.0% | 0.14% | -13.7% |
| HON | Buy | HONEYWELL INTL | $17,597,000 | +30.3% | 82,729 | +0.8% | 0.14% | +11.5% |
| HUM | Buy | HUMANA | $17,493,000 | +7.6% | 42,637 | +8.5% | 0.14% | -8.2% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $17,308,000 | – | 11,818,000 | +100.0% | 0.13% | – | |
| BDX | Buy | BECTON DICKINSON & | $17,315,000 | +417.8% | 69,205 | +381.6% | 0.13% | +346.7% |
| WMT | Buy | WALMART | $17,209,000 | +4.8% | 119,384 | +1.7% | 0.13% | -10.7% |
| INTC | Buy | INTEL | $17,141,000 | +2.5% | 344,054 | +6.5% | 0.13% | -12.6% |
| CMCSA | Buy | COMCAST CORPcl a | $16,931,000 | +39.5% | 323,116 | +23.2% | 0.13% | +19.1% |
| AZN | Buy | ASTRAZENECA PLCadr | $16,905,000 | +14.0% | 338,162 | +25.0% | 0.13% | -2.2% |
| ABBV | Buy | ABBVIE | $16,837,000 | +100.1% | 157,136 | +63.5% | 0.13% | +71.1% |
| KO | Buy | COCA COLA | $16,350,000 | +15.6% | 298,138 | +4.1% | 0.13% | -1.6% |
| AMZN | Buy | AMAZON COM | $16,212,000 | +123.6% | 4,934 | +114.2% | 0.12% | +89.4% |
| SRET | Buy | GLOBAL X FDSreit etf | $16,002,000 | +20.6% | 1,800,000 | +6.5% | 0.12% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $16,055,000 | +33.0% | 60,881 | +1.4% | 0.12% | +13.8% |
| PEP | Buy | PEPSICO | $15,662,000 | +16.8% | 105,615 | +9.2% | 0.12% | 0.0% |
| CAT | Buy | CATERPILLAR | $15,601,000 | +53.4% | 85,711 | +25.7% | 0.12% | +31.5% |
| LLY | Buy | LILLY ELI & | $15,627,000 | +111.3% | 92,553 | +85.2% | 0.12% | +80.6% |
| IBN | Buy | ICICI BANKadr | $15,686,000 | +86.2% | 1,055,600 | +23.2% | 0.12% | +59.2% |
| MRK | Buy | MERCK & CO. | $15,343,000 | -0.1% | 187,572 | +1.3% | 0.12% | -14.4% |
| CSCO | Buy | CISCO SYS | $15,424,000 | +24.7% | 344,666 | +9.8% | 0.12% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES | $15,317,000 | +311.3% | 288,789 | +180.9% | 0.12% | +247.1% |
| MS | Buy | MORGAN | $15,299,000 | +299.3% | 223,238 | +181.7% | 0.12% | +237.1% |
| BA | Buy | BOEING | $14,971,000 | +37.1% | 69,939 | +5.8% | 0.12% | +17.2% |
| NKE | Buy | NIKE INCcl b | $14,854,000 | +15.5% | 104,994 | +2.5% | 0.12% | -0.9% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $14,229,000 | – | 7,000,000 | +100.0% | 0.11% | – | |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $13,950,000 | +26.0% | 499,650 | +16.0% | 0.11% | +8.0% |
| AVGO | Buy | BROADCOM | $13,836,000 | +40.2% | 31,600 | +16.7% | 0.11% | +20.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $13,234,000 | +70.1% | 213,346 | +65.3% | 0.10% | +45.7% |
| MMM | Buy | 3M | $12,678,000 | +11.1% | 72,530 | +1.8% | 0.10% | -4.9% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $12,623,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| PFE | Buy | PFIZER | $12,368,000 | +2.2% | 335,981 | +1.9% | 0.10% | -12.7% |
| DHR | Buy | DANAHER | $12,482,000 | +74.4% | 56,191 | +69.1% | 0.10% | +47.7% |
| QCOM | Buy | QUALCOMM | $12,344,000 | +40.2% | 81,026 | +8.3% | 0.10% | +18.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,976,000 | +7.8% | 86,700 | +5.1% | 0.09% | -7.9% |
| BSX | Buy | BOSTON SCIENTIFIC | $11,897,000 | +326.3% | 330,944 | +353.1% | 0.09% | +268.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $11,703,000 | +5.7% | 92,966 | +2.1% | 0.09% | -10.0% |
| T | Buy | AT&T | $11,483,000 | +5.5% | 399,299 | +4.6% | 0.09% | -10.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $11,513,000 | +74.1% | 17,404 | +64.4% | 0.09% | +48.3% |
| INFY | Buy | INFOSYS LTDadr | $11,397,000 | +31.8% | 672,400 | +7.4% | 0.09% | +12.8% |
| CVX | Buy | CHEVRON CORP | $11,370,000 | +20.5% | 134,630 | +2.8% | 0.09% | +3.5% |
| COST | Buy | COSTCO WHSL CORP | $10,954,000 | +20.7% | 29,071 | +13.7% | 0.08% | +3.7% |
| PGR | Buy | PROGRESSIVE | $10,458,000 | +17.1% | 105,761 | +12.1% | 0.08% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,407,000 | +25.2% | 33,170 | +10.9% | 0.08% | +6.7% |
| BILL | New | BILL COM HLDGS | $10,399,000 | – | 76,181 | +100.0% | 0.08% | – |
| MTCH | Buy | MATCH GROUP INC | $10,403,000 | +44.6% | 68,813 | +5.8% | 0.08% | +23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $10,177,000 | +6.5% | 21,849 | +1.0% | 0.08% | -9.2% |
| TXN | Buy | TEXAS INSTRS | $9,930,000 | +26.8% | 60,500 | +10.3% | 0.08% | +8.5% |
| NEE | Buy | NEXTERA ENERGY | $9,705,000 | +5.1% | 125,799 | +278.2% | 0.08% | -10.7% |
| MDT | Buy | MEDTRONIC | $9,624,000 | +26.7% | 82,160 | +12.4% | 0.07% | +7.2% |
| C | Buy | CITIGROUP | $9,396,000 | +85.8% | 152,385 | +29.9% | 0.07% | +58.7% |
| AXP | Buy | AMERICAN EXPRESS | $9,484,000 | +28.6% | 78,439 | +6.6% | 0.07% | +9.0% |
| AMT | Buy | AMERICAN TOWER CORP | $9,310,000 | +75.7% | 41,479 | +89.2% | 0.07% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES | $9,093,000 | +34.8% | 64,777 | +3.9% | 0.07% | +14.8% |
| New | TWITTER INCnote 1.000% 9/1 | $8,907,000 | – | 8,715,000 | +100.0% | 0.07% | – | |
| GDDY | Buy | GODADDYcl a | $8,779,000 | +10.0% | 105,832 | +0.7% | 0.07% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $8,754,000 | +17.7% | 33,511 | +1.8% | 0.07% | +1.5% |
| GL | Buy | GLOBE LIFE | $8,660,000 | +24.7% | 91,193 | +4.9% | 0.07% | +6.3% |
| Buy | WORKDAY INCnote 0.250%10/0 | $8,364,000 | +262.2% | 5,000,000 | +233.3% | 0.06% | +209.5% | |
| BL | New | BLACKLINE | $8,405,000 | – | 63,016 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INC CAPcl a | $8,441,000 | +59.7% | 4,862 | +34.8% | 0.06% | +35.4% |
| BWXT | New | BWX TECHNOLOGIES | $8,338,000 | – | 138,318 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS | $8,244,000 | +40.9% | 77,061 | +13.2% | 0.06% | +20.8% |
| ATHM | New | AUTOHOME INC SP ADRcl a | $7,961,000 | – | 79,914 | +100.0% | 0.06% | – |
| CPRT | Buy | COPART | $7,770,000 | +506.6% | 61,060 | +401.2% | 0.06% | +400.0% |
| AJG | Buy | GALLAGHER ARTHUR J & | $7,399,000 | +668.3% | 59,803 | +555.6% | 0.06% | +533.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,145,000 | +3.8% | 42,428 | +2.7% | 0.06% | -11.3% |
| AVB | Buy | AVALONBAY CMNTYS | $6,976,000 | +16.0% | 43,482 | +8.0% | 0.05% | 0.0% |
| INTU | Buy | INTUIT | $6,848,000 | +28.1% | 18,027 | +10.0% | 0.05% | +10.4% |
| O | Buy | REALTY INCOME | $6,880,000 | +12.6% | 110,669 | +10.1% | 0.05% | -3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $6,907,000 | +25.8% | 38,756 | +12.9% | 0.05% | +6.0% |
| LIN | Buy | LINDE | $6,875,000 | +11.3% | 26,089 | +0.5% | 0.05% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL | $6,886,000 | +12.6% | 83,180 | +2.0% | 0.05% | -3.6% |
| LRCX | Buy | LAM RESEARCH | $6,846,000 | +46.1% | 14,497 | +2.6% | 0.05% | +26.2% |
| YUMC | Buy | YUM CHINA HLDGS | $6,701,000 | +32.0% | 117,376 | +22.4% | 0.05% | +13.0% |
| AVLR | Buy | AVALARA | $6,787,000 | +1319.9% | 41,157 | +995.5% | 0.05% | +1200.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,597,000 | +83.5% | 37,438 | +45.3% | 0.05% | +54.5% |
| WFC | Buy | WELLS FARGO CO | $6,531,000 | +28.9% | 216,387 | +0.4% | 0.05% | +8.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $6,393,000 | +1482.4% | 69,272 | +1304.5% | 0.05% | +1125.0% |
| TGT | Buy | TARGET | $6,280,000 | +14.9% | 35,577 | +2.4% | 0.05% | -2.0% |
| LOW | Buy | LOWES COS | $6,293,000 | -3.2% | 39,207 | +0.0% | 0.05% | -16.9% |
| ISRG | Buy | INTUITIVE SURGICAL | $6,342,000 | +27.5% | 7,752 | +10.6% | 0.05% | +8.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $6,227,000 | +49.7% | 130,782 | +8.9% | 0.05% | +26.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $6,255,000 | +25.0% | 66,091 | +3.5% | 0.05% | +6.7% |
| TMUS | Buy | T-MOBILE US | $6,235,000 | +41.9% | 46,238 | +20.4% | 0.05% | +20.0% |
| BLK | Buy | BLACKROCK | $6,123,000 | +32.4% | 8,486 | +3.4% | 0.05% | +11.9% |
| GM | Buy | GENERAL MTRS | $5,903,000 | +43.5% | 141,762 | +2.0% | 0.05% | +24.3% |
| MU | Buy | MICRON TECHNOLOGY | $5,915,000 | +71.4% | 78,684 | +7.1% | 0.05% | +48.4% |
| AMAT | Buy | APPLIED MATLS | $5,776,000 | +64.2% | 66,932 | +13.1% | 0.04% | +40.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $5,775,000 | +29.0% | 80,751 | +3.8% | 0.04% | +9.8% |
| ETN | Buy | EATON CORP | $5,820,000 | +27.6% | 48,437 | +8.4% | 0.04% | +9.8% |
| AAON | New | AAON INC | $5,706,000 | – | 85,638 | +100.0% | 0.04% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,707,000 | +97.5% | 1,084,951 | +28.8% | 0.04% | +69.2% |
| FISV | Buy | FISERV | $5,575,000 | +20.7% | 48,965 | +9.2% | 0.04% | +2.4% |
| PXH | Buy | INVESCO EXCH TRADED FDtr ii ftse rafi emng | $5,514,000 | +2602.9% | 260,600 | +2146.6% | 0.04% | +2050.0% |
| GILD | Buy | GILEAD SCIENCES | $5,428,000 | -3.7% | 93,169 | +4.5% | 0.04% | -17.6% |
| MDLZ | Buy | MONDELEZ INTLcl a | $5,381,000 | +13.6% | 92,031 | +11.6% | 0.04% | -2.3% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $5,354,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N | $5,207,000 | +139.3% | 32,749 | +87.8% | 0.04% | +100.0% |
| ADBE | Buy | ADOBE SYSTEMS | $4,994,000 | +93.2% | 10,041 | +90.5% | 0.04% | +69.6% |
| GE | Buy | GENERAL ELECTRIC | $5,066,000 | +80.9% | 469,005 | +4.4% | 0.04% | +56.0% |
| DOW | Buy | DOW | $4,863,000 | +19.3% | 87,634 | +1.1% | 0.04% | +2.7% |
| AZPN | New | ASPEN TECHNOLOGY | $4,937,000 | – | 37,901 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH | $4,783,000 | +20.3% | 70,029 | +2.8% | 0.04% | +2.8% |
| ANTM | Buy | ANTHEM | $4,687,000 | +41.0% | 14,598 | +18.0% | 0.04% | +20.0% |
| MAA | Buy | MID-AMER APT CMNTYS | $4,656,000 | +18.8% | 36,748 | +8.7% | 0.04% | +2.9% |
| OTIS | Buy | OTIS WORLDWIDE | $4,629,000 | +19.8% | 68,524 | +10.7% | 0.04% | +2.9% |
| MO | Buy | ALTRIA GROUP | $4,663,000 | +13.2% | 113,743 | +6.7% | 0.04% | -2.7% |
| MELI | Buy | MERCADOLIBRE | $4,717,000 | +76.3% | 2,816 | +13.9% | 0.04% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER | $4,541,000 | +136.3% | 141,934 | +103.8% | 0.04% | +105.9% |
| CSX | Buy | CSX | $4,508,000 | +30.1% | 49,678 | +11.4% | 0.04% | +12.9% |
| SHOP | New | SHOPIFYcl a | $4,553,000 | – | 3,915 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC | $4,489,000 | +26.7% | 65,740 | +3.3% | 0.04% | +9.4% |
| BXP | Buy | BOSTON PROPERTIES | $4,382,000 | +29.8% | 46,358 | +10.3% | 0.03% | +9.7% |
| ADSK | Buy | AUTODESK | $4,344,000 | +47.8% | 14,228 | +11.8% | 0.03% | +25.9% |
| SYK | Buy | STRYKER | $4,416,000 | +26.0% | 18,022 | +7.2% | 0.03% | +6.2% |
| DE | Buy | DEERE & | $4,424,000 | +30.5% | 16,443 | +7.5% | 0.03% | +9.7% |
| NCNO | Buy | NCINO | $4,245,000 | +46.6% | 58,623 | +61.3% | 0.03% | +26.9% |
| ZTS | Buy | ZOETIScl a | $4,062,000 | +2.6% | 24,546 | +2.5% | 0.03% | -13.9% |
| SPGI | Buy | S&P GLOBAL | $3,960,000 | -7.3% | 12,047 | +1.6% | 0.03% | -20.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,016,000 | +16.8% | 25,225 | +22.2% | 0.03% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR | $3,969,000 | +121.5% | 121,261 | +46.7% | 0.03% | +93.8% |
| CI | Buy | CIGNA CORP | $3,854,000 | +26.2% | 18,514 | +2.7% | 0.03% | +7.1% |
| TRIP | Buy | TRIPADVISOR | $3,897,000 | +92.1% | 138,848 | +34.0% | 0.03% | +66.7% |
| CLH | New | CLEAN HARBORS | $3,869,000 | – | 50,836 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS | $3,916,000 | -3.9% | 14,331 | +4.7% | 0.03% | -18.9% |
| A | Buy | AGILENT TECHNOLOGIES | $3,691,000 | +113.8% | 31,152 | +82.2% | 0.03% | +81.2% |
| CL | Buy | COLGATE PALMOLIVE | $3,770,000 | +22.1% | 44,091 | +10.1% | 0.03% | +3.6% |
| ADI | Buy | ANALOG DEVICES | $3,559,000 | +34.1% | 24,092 | +6.0% | 0.03% | +16.7% |
| PCAR | Buy | PACCAR | $3,634,000 | +74.5% | 42,121 | +72.5% | 0.03% | +47.4% |
| SQ | Buy | SQUAREcl a | $3,667,000 | +38.7% | 16,851 | +3.6% | 0.03% | +16.7% |
| APTV | Buy | APTIV | $3,583,000 | +167.2% | 27,498 | +87.9% | 0.03% | +133.3% |
| VCSH | Buy | VANGUARD SCOTTSDALEfds shrt trm corp bd | $3,596,000 | +6.9% | 43,200 | +6.4% | 0.03% | -6.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $3,589,000 | -12.6% | 10,641 | +21.8% | 0.03% | -24.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,562,000 | +19.5% | 89,312 | +7.6% | 0.03% | +3.7% |
| CB | Buy | CHUBB | $3,518,000 | +36.7% | 22,854 | +3.1% | 0.03% | +17.4% |
| New | CONMED CORPnote 2.625% 2/0 | $3,503,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| YNDX | Buy | YANDEX N Vclass a | $3,479,000 | +33.3% | 50,000 | +25.0% | 0.03% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP | $3,543,000 | +39.5% | 23,781 | +2.9% | 0.03% | +17.4% |
| VMC | Buy | VULCAN MATLS | $3,486,000 | +33.4% | 23,507 | +21.9% | 0.03% | +12.5% |
| MAX | New | MEDIAALPHAcl a | $3,451,000 | – | 88,326 | +100.0% | 0.03% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $3,446,000 | +14.5% | 54,390 | +10.8% | 0.03% | 0.0% |
| TSLA | Buy | TESLA | $3,419,000 | +483.4% | 4,922 | +260.3% | 0.03% | +420.0% |
| SO | Buy | SOUTHERN | $3,300,000 | +16.8% | 53,721 | +3.1% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS | $3,342,000 | +79.6% | 14,716 | +67.0% | 0.03% | +52.9% |
| KSU | Buy | KANSAS CITY | $3,367,000 | +37.2% | 16,496 | +21.6% | 0.03% | +18.2% |
| DUK | Buy | DUKE ENERGY CORP | $3,359,000 | +6.7% | 36,681 | +3.2% | 0.03% | -10.3% |
| CBRE | Buy | CBRE GROUPcl a | $3,223,000 | +328.0% | 51,386 | +220.7% | 0.02% | +257.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $3,220,000 | +343.5% | 21,021 | +282.1% | 0.02% | +257.1% |
| REGN | Buy | REGENERON | $3,293,000 | -8.9% | 6,816 | +5.6% | 0.02% | -24.2% |
| D | Buy | DOMINION ENERGY | $3,198,000 | -1.7% | 42,532 | +3.2% | 0.02% | -13.8% |
| TFC | Buy | TRUIST FINL | $3,261,000 | +30.6% | 68,040 | +3.7% | 0.02% | +8.7% |
| ROST | Buy | ROSS STORES | $3,218,000 | +47.7% | 26,203 | +12.2% | 0.02% | +25.0% |
| FDX | Buy | FEDEX | $3,257,000 | +6.1% | 12,547 | +2.8% | 0.02% | -10.7% |
| USB | Buy | US BANCORP | $3,201,000 | +32.0% | 68,710 | +1.6% | 0.02% | +13.6% |
| AIG | Buy | AMERICAN INTL GROUP | $3,129,000 | +171.4% | 82,629 | +97.2% | 0.02% | +140.0% |
| EXC | Buy | EXELON | $3,153,000 | +25.9% | 74,675 | +6.6% | 0.02% | +4.3% |
| SRE | Buy | SEMPRA | $3,143,000 | +16.3% | 24,666 | +8.1% | 0.02% | 0.0% |
| COO | Buy | COOPER COS | $3,118,000 | +253.9% | 8,582 | +228.6% | 0.02% | +200.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,129,000 | +22.5% | 31,311 | +9.1% | 0.02% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK | $2,912,000 | -6.5% | 21,597 | +2.3% | 0.02% | -17.9% |
| EL | Buy | LAUDER ESTEE COScl a | $3,038,000 | +25.7% | 11,414 | +3.1% | 0.02% | +4.5% |
| SHW | Buy | SHERWIN WILLIAMS | $3,012,000 | +7.1% | 4,098 | +1.5% | 0.02% | -8.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,981,000 | +16.1% | 32,671 | +1.6% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO | $3,003,000 | +54.1% | 36,061 | +51.2% | 0.02% | +27.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $3,009,000 | +4.7% | 25,719 | +2.7% | 0.02% | -11.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $2,828,000 | +32.2% | 34,514 | +12.0% | 0.02% | +15.8% |
| CTLT | Buy | CATALENT | $2,818,000 | +321.2% | 27,085 | +246.8% | 0.02% | +266.7% |
| BIIB | Buy | BIOGEN | $2,902,000 | -13.5% | 11,853 | +0.2% | 0.02% | -26.7% |
| WM | Buy | WASTE MGMT INC | $2,888,000 | +6.8% | 24,489 | +2.4% | 0.02% | -8.3% |
| IDXX | Buy | IDEXX LABS | $2,861,000 | +39.8% | 5,724 | +10.0% | 0.02% | +15.8% |
| CSGP | Buy | COSTAR GROUP | $2,658,000 | +78.7% | 2,875 | +64.1% | 0.02% | +61.5% |
| DD | Buy | DUPONT DE NEMOURS | $2,679,000 | +32.2% | 37,677 | +3.2% | 0.02% | +16.7% |
| EA | Buy | ELECTRONIC ARTS | $2,685,000 | +24.1% | 18,696 | +12.7% | 0.02% | +5.0% |
| NRC | Buy | NATIONAL RESH | $2,685,000 | -9.2% | 62,802 | +4.5% | 0.02% | -22.2% |
| IRM | Buy | IRON MTN INC | $2,749,000 | +22.6% | 93,248 | +11.4% | 0.02% | +5.0% |
| NOC | Buy | NORTHROP GRUMMAN | $2,697,000 | -1.0% | 8,849 | +2.5% | 0.02% | -16.0% |
| NTES | Buy | NETEASE INCsponsored ads | $2,738,000 | +308.0% | 28,588 | +287.3% | 0.02% | +250.0% |
| NFLX | Buy | NETFLIX | $2,777,000 | +442.4% | 5,295 | +417.1% | 0.02% | +320.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $2,624,000 | +149.0% | 35,708 | +82.6% | 0.02% | +100.0% |
| SNPS | Buy | SYNOPSYS | $2,645,000 | +32.9% | 10,204 | +9.7% | 0.02% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY | $2,631,000 | +84.8% | 4,924 | +13.2% | 0.02% | +53.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $2,528,000 | +41.2% | 18,527 | +10.3% | 0.02% | +25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $2,611,000 | +34.5% | 61,585 | +17.2% | 0.02% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA | $2,597,000 | +18.2% | 7,461 | +11.9% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE | $2,438,000 | +6.4% | 5,386 | +8.4% | 0.02% | -9.5% |
| HPQ | Buy | HP | $2,415,000 | +33.2% | 98,215 | +2.9% | 0.02% | +18.8% |
| VCIT | Buy | VANGUARD SCOTTSDALEfds int-term corp | $2,496,000 | +7.2% | 25,700 | +5.8% | 0.02% | -9.5% |
| MAR | Buy | MARRIOTT INTL INCcl a | $2,415,000 | +63.1% | 18,308 | +14.4% | 0.02% | +46.2% |
| CMS | Buy | CMS ENERGY | $2,415,000 | +185.1% | 39,586 | +186.9% | 0.02% | +137.5% |
| DOCU | Buy | DOCUSIGN | $2,401,000 | +18.9% | 10,802 | +15.1% | 0.02% | +5.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,477,000 | +30.4% | 26,781 | +13.1% | 0.02% | +11.8% |
| TEAM | Buy | ATLASSIAN CORPcl a | $2,431,000 | +35.4% | 10,395 | +5.3% | 0.02% | +18.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $2,361,000 | +1068.8% | 12,704 | +841.0% | 0.02% | +800.0% |
| MET | Buy | METLIFE | $2,323,000 | +68.9% | 49,477 | +33.8% | 0.02% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $2,271,000 | +44.9% | 14,533 | +6.1% | 0.02% | +28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $2,273,000 | +9.2% | 38,988 | +2.9% | 0.02% | -5.3% |
| GLD | Buy | SPDR GOLD TR | $2,390,000 | +9.7% | 13,400 | +8.9% | 0.02% | -10.0% |
| XEL | Buy | XCEL ENERGY | $2,257,000 | +8.3% | 33,856 | +12.1% | 0.02% | -10.5% |
| KMX | Buy | CARMAX | $2,169,000 | +195.1% | 22,962 | +187.2% | 0.02% | +142.9% |
| ROP | Buy | ROPER TECHNOLOGIES | $2,236,000 | +10.9% | 5,188 | +1.6% | 0.02% | -5.6% |
| UBER | Buy | UBER TECHNOLOGIES | $2,202,000 | +42.4% | 43,186 | +1.9% | 0.02% | +21.4% |
| BAX | Buy | BAXTER INTL | $2,259,000 | +11.6% | 28,159 | +11.9% | 0.02% | -5.6% |
| FE | Buy | FIRSTENERGY | $2,172,000 | +41.7% | 70,971 | +32.9% | 0.02% | +21.4% |
| CDAY | Buy | CERIDIAN HCM HLDG | $2,146,000 | +61.6% | 20,137 | +25.3% | 0.02% | +41.7% |
| EBAY | Buy | EBAY | $2,259,000 | -0.8% | 44,958 | +2.9% | 0.02% | -19.0% |
| COP | Buy | CONOCOPHILLIPS | $2,222,000 | +27.3% | 55,562 | +4.6% | 0.02% | +6.2% |
| GIS | Buy | GENERAL MLS | $2,250,000 | -2.5% | 38,268 | +2.3% | 0.02% | -19.0% |
| COF | Buy | CAPITAL ONE FINL | $2,252,000 | +41.5% | 22,782 | +2.9% | 0.02% | +21.4% |
| REG | Buy | REGENCY CTRS | $2,071,000 | +25.7% | 45,426 | +4.8% | 0.02% | +6.7% |
| CTAS | Buy | CINTAS | $2,118,000 | +22.1% | 5,992 | +14.9% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY | $2,017,000 | +6.6% | 16,613 | +1.0% | 0.02% | -5.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,080,000 | +25.2% | 55,703 | +13.0% | 0.02% | +6.7% |
| TWLO | Buy | TWILIOcl a | $2,013,000 | +48.8% | 5,946 | +8.6% | 0.02% | +33.3% |
| ANSS | Buy | ANSYS | $2,019,000 | +22.7% | 5,550 | +10.4% | 0.02% | +6.7% |
| PAYX | Buy | PAYCHEX | $2,037,000 | +33.0% | 21,865 | +13.8% | 0.02% | +14.3% |
| SNAP | Buy | SNAPcl a | $2,107,000 | +101.8% | 42,075 | +5.3% | 0.02% | +77.8% |
| BK | Buy | BANK NEW YORK MELLON | $2,041,000 | +25.0% | 48,094 | +1.1% | 0.02% | +6.7% |
| PTON | Buy | PELOTON INTERACTIVE INC CL | $1,924,000 | +113.3% | 12,680 | +39.5% | 0.02% | +87.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,923,000 | +69.1% | 73,898 | +1.7% | 0.02% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4cl a | $1,901,000 | +12.4% | 63,363 | +6.7% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INCcl a | $1,970,000 | +26.3% | 30,393 | +1.7% | 0.02% | +7.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPord | $1,889,000 | +56.9% | 39,728 | +31.0% | 0.02% | +36.4% |
| APH | Buy | AMPHENOL CORPcl a | $1,992,000 | +22.7% | 15,232 | +1.6% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,877,000 | +21.1% | 8,569 | +4.8% | 0.02% | +7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $1,894,000 | +13.4% | 1,366 | +1.7% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY | $1,955,000 | +199.4% | 37,945 | +200.2% | 0.02% | +150.0% |
| RCL | Buy | ROYAL CARIBBEAN | $1,867,000 | +229.3% | 25,000 | +185.5% | 0.01% | +180.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPONser b | $1,748,000 | – | 35,610 | +100.0% | 0.01% | – |
| TWTR | New | $1,861,000 | – | 34,271 | +100.0% | 0.01% | – | |
| DLTR | Buy | DOLLAR TREE | $1,803,000 | +29.3% | 16,688 | +9.3% | 0.01% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP | $1,785,000 | +19.6% | 11,792 | +1.3% | 0.01% | 0.0% |
| AFL | Buy | AFLAC | $1,819,000 | +51.5% | 40,914 | +23.8% | 0.01% | +27.3% |
| PPG | Buy | PPG INDS | $1,761,000 | +22.0% | 12,210 | +3.3% | 0.01% | +7.7% |
| PRU | Buy | PRUDENTIAL FINL | $1,795,000 | +42.2% | 22,997 | +15.7% | 0.01% | +27.3% |
| GD | Buy | GENERAL DYNAMICS | $1,826,000 | +9.1% | 12,270 | +1.5% | 0.01% | -6.7% |
| CNC | Buy | CENTENE CORP | $1,773,000 | +4.4% | 29,528 | +1.5% | 0.01% | -6.7% |
| SYY | Buy | SYSCO | $1,827,000 | +24.4% | 24,598 | +4.2% | 0.01% | +7.7% |
| OKTA | Buy | OKTAcl a | $1,834,000 | +70.3% | 7,214 | +43.2% | 0.01% | +40.0% |
| PYPL | Buy | PAYPAL HLDGS | $1,864,000 | +104.8% | 8,052 | +74.3% | 0.01% | +75.0% |
| WEC | Buy | WEC ENERGY GROUP | $1,773,000 | -1.2% | 19,269 | +4.0% | 0.01% | -12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,630,000 | +31.9% | 32,333 | +21.6% | 0.01% | +18.2% |
| ROKU | Buy | ROKU INCcl a | $1,653,000 | +81.1% | 4,978 | +2.9% | 0.01% | +62.5% |
| CDK | Buy | CDK GLOBAL | $1,666,000 | +650.5% | 32,145 | +530.3% | 0.01% | +550.0% |
| YUM | Buy | YUM BRANDS | $1,671,000 | +20.8% | 15,394 | +1.6% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL | $1,680,000 | +82.4% | 18,555 | +16.3% | 0.01% | +62.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIEScl a | $1,658,000 | +72.7% | 4,312 | +13.4% | 0.01% | +44.4% |
| RMD | Buy | RESMED | $1,684,000 | +35.4% | 7,922 | +9.2% | 0.01% | +18.2% |
| MCK | Buy | MCKESSON | $1,683,000 | +18.3% | 9,674 | +1.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO | $1,693,000 | +34.2% | 192,555 | +1.6% | 0.01% | +18.2% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,721,000 | – | 1,669,000 | +100.0% | 0.01% | – | |
| CHEF | New | CHEFS WHSE | $1,686,000 | – | 65,639 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ | $1,746,000 | +35.0% | 50,378 | +16.7% | 0.01% | +8.3% |
| ALL | Buy | ALLSTATE | $1,727,000 | +18.0% | 15,708 | +1.1% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,669,000 | +15.8% | 10,916 | +10.2% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL | $1,740,000 | -1.6% | 6,392 | +1.7% | 0.01% | -18.8% |
| TDG | Buy | TRANSDIGM GROUP | $1,652,000 | +36.6% | 2,669 | +4.9% | 0.01% | +18.2% |
| VCLT | Buy | VANGUARD SCOTTSDALEfds lg-term cor bd | $1,677,000 | +9.0% | 15,100 | +4.9% | 0.01% | -7.1% |
| WIX | Buy | WIX COM | $1,489,000 | +4.6% | 5,958 | +6.7% | 0.01% | -7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,577,000 | +15.1% | 10,232 | +1.7% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL | $1,518,000 | +25.5% | 40,256 | +1.6% | 0.01% | +9.1% |
| REXR | Buy | REXFORD INDL RLTY | $1,540,000 | +21.6% | 31,368 | +13.4% | 0.01% | +9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $1,507,000 | +45.3% | 16,994 | +10.8% | 0.01% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcl a | $1,575,000 | +30.7% | 65,016 | +13.3% | 0.01% | +9.1% |
| SPLK | Buy | SPLUNK | $1,607,000 | -1.0% | 9,462 | +9.6% | 0.01% | -20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,597,000 | +33.2% | 17,424 | +2.4% | 0.01% | +9.1% |
| CUBE | Buy | CUBESMART | $1,549,000 | +10.0% | 46,089 | +5.7% | 0.01% | -7.7% |
| DEI | Buy | DOUGLAS EMMETT | $1,534,000 | +38.7% | 52,565 | +19.3% | 0.01% | +20.0% |
| TTD | Buy | THE TRADE DESK INCcl a | $1,538,000 | +58.6% | 1,920 | +2.7% | 0.01% | +33.3% |
| CTVA | Buy | CORTEVA | $1,516,000 | +48.2% | 39,143 | +10.2% | 0.01% | +33.3% |
| KIM | Buy | KIMCO RLTY | $1,562,000 | +39.6% | 104,040 | +4.7% | 0.01% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS | $1,543,000 | +193.9% | 11,290 | +172.0% | 0.01% | +140.0% |
| BLL | Buy | BALL | $1,490,000 | +13.9% | 15,994 | +1.6% | 0.01% | 0.0% |
| CERN | Buy | CERNER | $1,567,000 | +20.0% | 19,969 | +10.6% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES | $1,468,000 | +141.1% | 5,616 | +90.0% | 0.01% | +83.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $1,464,000 | +69.6% | 16,689 | +47.1% | 0.01% | +37.5% |
| GLW | Buy | CORNING | $1,376,000 | +12.8% | 38,212 | +1.5% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA | $1,388,000 | +205.1% | 26,510 | +154.8% | 0.01% | +175.0% |
| ES | Buy | EVERSOURCE | $1,462,000 | +5.0% | 16,905 | +1.5% | 0.01% | -15.4% |
| AZO | Buy | AUTOZONE | $1,389,000 | +1.9% | 1,172 | +1.3% | 0.01% | -8.3% |
| VRSN | Buy | VERISIGN | $1,479,000 | +17.6% | 6,833 | +11.2% | 0.01% | 0.0% |
| VFC | Buy | V F | $1,421,000 | +23.2% | 16,634 | +1.3% | 0.01% | +10.0% |
| U | New | UNITY SOFTWARE | $1,366,000 | – | 8,900 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC | $1,374,000 | +10.8% | 8,953 | +4.6% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,392,000 | +31.4% | 32,538 | +7.3% | 0.01% | +10.0% |
| K | Buy | KELLOGG | $1,476,000 | -2.4% | 23,719 | +1.2% | 0.01% | -21.4% |
| SGEN | New | SEAGEN | $1,465,000 | – | 8,366 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $1,361,000 | – | 47,200 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS | $1,433,000 | – | 28,092 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE | $1,363,000 | +25.5% | 11,415 | +10.7% | 0.01% | +10.0% |
| STAG | Buy | STAG INDL | $1,453,000 | +16.2% | 46,386 | +13.2% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $1,248,000 | +42.6% | 8,492 | +5.8% | 0.01% | +25.0% |
| FR | Buy | FIRST INDL RLTY TR | $1,335,000 | +12.3% | 31,681 | +6.0% | 0.01% | -9.1% |
| CLX | Buy | CLOROX CO | $1,267,000 | -2.5% | 6,273 | +1.5% | 0.01% | -16.7% |
| WMB | Buy | WILLIAMS COS | $1,274,000 | +6.2% | 63,526 | +4.0% | 0.01% | -9.1% |
| ED | Buy | CONSOLIDATED EDISON | $1,238,000 | -5.4% | 17,129 | +1.8% | 0.01% | -16.7% |
| COR | Buy | CORESITE RLTY | $1,312,000 | +11.8% | 10,470 | +6.1% | 0.01% | -9.1% |
| ARMK | Buy | ARAMARK | $1,297,000 | +373.4% | 33,714 | +225.0% | 0.01% | +400.0% |
| EGP | Buy | EASTGROUP PPTYS | $1,295,000 | +16.8% | 9,377 | +9.3% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX | $1,235,000 | +27.8% | 6,406 | +4.0% | 0.01% | +11.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,261,000 | +26.7% | 42,800 | +7.3% | 0.01% | +11.1% |
| STT | Buy | STATE STR | $1,280,000 | +28.5% | 17,594 | +4.8% | 0.01% | +11.1% |
| BRX | Buy | BRIXMOR PPTY GROUP | $1,160,000 | +49.3% | 70,063 | +5.4% | 0.01% | +28.6% |
| EIX | Buy | EDISON | $1,206,000 | +25.5% | 19,191 | +1.5% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE | $1,112,000 | +78.5% | 7,538 | +8.0% | 0.01% | +50.0% |
| VLO | Buy | VALERO ENERGY | $1,199,000 | +32.3% | 21,202 | +1.4% | 0.01% | +12.5% |
| CUZ | Buy | COUSINS PPTYS | $1,175,000 | +25.8% | 35,072 | +7.3% | 0.01% | +12.5% |
| AMP | Buy | AMERIPRISE FINL | $1,208,000 | +28.1% | 6,214 | +1.5% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS | $1,114,000 | +138.5% | 11,965 | +124.7% | 0.01% | +125.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,141,000 | +6.3% | 20,300 | +1.5% | 0.01% | -10.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,167,000 | +7.1% | 14,695 | +1.6% | 0.01% | -10.0% |
| LH | Buy | LABORATORY CORP AMER | $1,155,000 | +9.9% | 5,672 | +1.6% | 0.01% | -10.0% |
| TSN | Buy | TYSON FOODScl a | $1,227,000 | +38.0% | 19,042 | +27.4% | 0.01% | +12.5% |
| INCY | Buy | INCYTE | $1,139,000 | +1.4% | 13,096 | +4.6% | 0.01% | -10.0% |
| VTRS | New | VIATRIS | $1,136,000 | – | 60,663 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,173,000 | -1.5% | 12,269 | +99.9% | 0.01% | -18.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $1,137,000 | +16.4% | 4,166 | +1.6% | 0.01% | 0.0% |
| CDW | Buy | CDW | $1,206,000 | +22.4% | 9,153 | +11.1% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $1,224,000 | +35.8% | 9,263 | +1.6% | 0.01% | +12.5% |
| LVS | Buy | LAS VEGAS SANDS | $1,042,000 | +30.1% | 17,480 | +1.8% | 0.01% | +14.3% |
| HSY | Buy | HERSHEY | $1,093,000 | +8.1% | 7,175 | +1.7% | 0.01% | -11.1% |
| RSG | Buy | REPUBLIC SVCS | $1,082,000 | +7.9% | 11,236 | +4.5% | 0.01% | -11.1% |
| NVCR | Buy | NOVOCURE LTD | $1,005,000 | +81.4% | 5,812 | +16.6% | 0.01% | +60.0% |
| FTNT | Buy | FORTINET | $1,054,000 | +28.5% | 7,097 | +1.9% | 0.01% | +14.3% |
| FLS | Buy | FLOWSERVE | $1,004,000 | +92.3% | 27,234 | +42.3% | 0.01% | +60.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,054,000 | +35.6% | 28,279 | +2.0% | 0.01% | +14.3% |
| FITB | Buy | FIFTH THIRD | $989,000 | +34.2% | 35,882 | +3.8% | 0.01% | +14.3% |
| SYF | Buy | SYNCHRONY | $981,000 | +46.9% | 28,276 | +10.9% | 0.01% | +33.3% |
| ETSY | Buy | ETSY | $1,055,000 | +1719.0% | 5,928 | +1135.0% | 0.01% | +700.0% |
| VNT | New | VONTIER | $1,042,000 | – | 31,201 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP | $984,000 | +6.5% | 9,857 | +5.1% | 0.01% | 0.0% |
| ENPH | New | ENPHASE ENERGY | $975,000 | – | 5,558 | +100.0% | 0.01% | – |
| TIMB | New | TIM S Aadr | $1,077,000 | – | 77,400 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INCcl a | $1,000,000 | +10.5% | 16,160 | +12.5% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $1,019,000 | +37.3% | 25,324 | +4.3% | 0.01% | +14.3% |
| PPL | Buy | PPL | $1,091,000 | +5.4% | 38,703 | +1.7% | 0.01% | -11.1% |
| TER | Buy | TERADYNE | $1,056,000 | +58.3% | 8,810 | +5.0% | 0.01% | +33.3% |
| COUP | Buy | COUPA SOFTWARE | $1,074,000 | +28.0% | 3,170 | +3.6% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC | $1,023,000 | +5.0% | 3,611 | +1.9% | 0.01% | -11.1% |
| TDOC | Buy | TELADOC HEALTH | $994,000 | +38.1% | 4,970 | +51.3% | 0.01% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT | $1,084,000 | -2.2% | 12,432 | +5.1% | 0.01% | -20.0% |
| SLG | Buy | SL GREEN RLTY | $1,028,000 | +33.2% | 17,253 | +3.6% | 0.01% | +14.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $1,060,000 | +25.7% | 11,055 | +26.1% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY | $954,000 | +6.2% | 32,218 | +8.0% | 0.01% | -12.5% |
| AEE | Buy | AMEREN | $945,000 | +0.6% | 12,103 | +1.9% | 0.01% | -22.2% |
| VIV | New | TELEFONICA BRASIL SAadr | $970,000 | – | 109,600 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $860,000 | +100.0% | 12,691 | +8.6% | 0.01% | +75.0% |
| QRVO | Buy | QORVO | $949,000 | +36.4% | 5,707 | +5.8% | 0.01% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALLfds high div yld | $842,000 | +22.4% | 9,200 | +8.2% | 0.01% | +16.7% |
| NTRS | Buy | NORTHERN TR | $903,000 | +21.9% | 9,698 | +2.1% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $851,000 | +32.3% | 49,016 | +5.1% | 0.01% | +16.7% |
| BABA | New | ALIBABA GROUP HLDGltd sponsored ads | $931,000 | – | 3,906 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS | $863,000 | +3.7% | 23,809 | +2.2% | 0.01% | -12.5% |
| HIW | Buy | HIGHWOODS PPTYS | $946,000 | +23.2% | 23,883 | +4.4% | 0.01% | 0.0% |
| MTB | Buy | M & T BK | $883,000 | +41.1% | 6,936 | +2.1% | 0.01% | +16.7% |
| PODD | Buy | INSULET | $869,000 | +13.0% | 3,400 | +4.6% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W | $938,000 | +16.8% | 2,296 | +2.0% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES | $954,000 | +34.9% | 8,379 | +1.9% | 0.01% | +16.7% |
| AMCR | Buy | AMCORord | $913,000 | +8.7% | 77,609 | +2.1% | 0.01% | -12.5% |
| PGRE | Buy | PARAMOUNT GROUP | $848,000 | +70.3% | 93,771 | +33.4% | 0.01% | +40.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $898,000 | +35.6% | 18,339 | +2.2% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP | $867,000 | +2.1% | 17,926 | +2.2% | 0.01% | -12.5% |
| TRNO | Buy | TERRENO RLTY | $919,000 | +12.6% | 15,705 | +5.4% | 0.01% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $955,000 | – | 15,515 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS | $941,000 | +63.4% | 5,140 | +10.8% | 0.01% | +40.0% |
| DOV | Buy | DOVER | $952,000 | +18.7% | 7,540 | +1.9% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLCclass a | $856,000 | +42.9% | 17,100 | +20.1% | 0.01% | +40.0% |
| TSEM | New | TOWER SEMICONDUCTOR | $884,000 | – | 34,237 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES | $877,000 | +27.7% | 2,009 | +2.0% | 0.01% | +16.7% |
| DOC | Buy | PHYSICIANS RLTY | $879,000 | +7.7% | 49,355 | +8.3% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER | $902,000 | +25.3% | 18,133 | +2.0% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS | $731,000 | +22.2% | 6,138 | +3.4% | 0.01% | +20.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $830,000 | +45.1% | 51,483 | +3.8% | 0.01% | +20.0% |
| EQC | Buy | EQUITY COMWLTH | $755,000 | +8.3% | 27,675 | +5.7% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN | $826,000 | +29.1% | 6,902 | +2.2% | 0.01% | 0.0% |
| MDB | Buy | MONGODBcl a | $801,000 | +64.1% | 2,230 | +5.7% | 0.01% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY | $827,000 | +0.1% | 5,885 | +2.2% | 0.01% | -14.3% |
| OXY | Buy | OCCIDENTAL PETE | $763,000 | +81.7% | 44,060 | +5.0% | 0.01% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVS | $726,000 | +21.8% | 10,497 | +6.1% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP | $811,000 | +46.9% | 49,427 | +6.8% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $816,000 | +6.4% | 6,845 | +2.2% | 0.01% | -14.3% |
| HES | Buy | HESS | $728,000 | +31.9% | 13,791 | +2.3% | 0.01% | +20.0% |
| NTAP | Buy | NETAPP | $745,000 | +63.0% | 11,253 | +8.0% | 0.01% | +50.0% |
| IEX | Buy | IDEX | $794,000 | +12.6% | 3,987 | +3.1% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ | $773,000 | +10.7% | 5,825 | +2.5% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $832,000 | -2.9% | 7,926 | +2.2% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON | $801,000 | +60.2% | 42,390 | +2.1% | 0.01% | +20.0% |
| PCG | Buy | PG&E | $773,000 | +61.4% | 62,015 | +21.6% | 0.01% | +50.0% |
| BIO | Buy | BIO RAD LABScl a | $746,000 | +13.9% | 1,279 | +0.6% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS | $724,000 | +10.2% | 7,205 | +4.3% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $773,000 | +304.7% | 4,351 | +68.8% | 0.01% | +200.0% |
| HUBS | New | HUBSPOT | $715,000 | – | 1,804 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP | $786,000 | +47.2% | 21,989 | +4.0% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER | $818,000 | +65.9% | 4,094 | +16.9% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS | $798,000 | +43.5% | 2,747 | +2.3% | 0.01% | +20.0% |
| CE | Buy | CELANESE CORP | $747,000 | +25.3% | 5,746 | +3.6% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC | $810,000 | +51.4% | 21,104 | +2.4% | 0.01% | +20.0% |
| ABMD | Buy | ABIOMED | $735,000 | +21.3% | 2,267 | +3.7% | 0.01% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $812,000 | +29.1% | 68,556 | +2.2% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC | $714,000 | +24.6% | 1,398 | +3.7% | 0.01% | +20.0% |
| CAH | Buy | CARDINAL HEALTH | $764,000 | +16.8% | 14,263 | +2.4% | 0.01% | 0.0% |
| FMC | Buy | FMC | $717,000 | +11.2% | 6,242 | +2.6% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $797,000 | +7.6% | 8,380 | +2.4% | 0.01% | -14.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $745,000 | +28.7% | 15,553 | +8.9% | 0.01% | +20.0% |
| CXO | Buy | CONCHO RES | $672,000 | +59.2% | 11,519 | +20.4% | 0.01% | +25.0% |
| FFIV | Buy | F5 NETWORKS | $586,000 | +47.6% | 3,333 | +3.2% | 0.01% | +25.0% |
| CVNA | New | CARVANAcl a | $668,000 | – | 2,788 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS | $600,000 | +305.4% | 1,637 | +210.0% | 0.01% | +400.0% |
| CNP | Buy | CENTERPOINT ENERGY | $622,000 | +35.8% | 28,736 | +21.3% | 0.01% | +25.0% |
| PSB | Buy | PS BUSINESS PKS INC | $631,000 | +15.8% | 4,752 | +6.7% | 0.01% | 0.0% |
| POOL | New | POOL | $646,000 | – | 1,735 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP CL | $664,000 | +17.1% | 22,788 | +11.8% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY | $603,000 | +2.7% | 6,320 | +2.9% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR | $594,000 | +38.1% | 21,100 | +10.5% | 0.01% | +25.0% |
| BKR | Buy | BAKER HUGHEScl a | $694,000 | +61.0% | 33,281 | +2.6% | 0.01% | +25.0% |
| MKL | Buy | MARKEL | $658,000 | +9.5% | 637 | +3.2% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO | $697,000 | +20.6% | 5,306 | +6.3% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT | $635,000 | +45.6% | 49,165 | +8.4% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $672,000 | +27.8% | 13,552 | +3.8% | 0.01% | 0.0% |
| PTC | Buy | PTC | $586,000 | +53.8% | 4,900 | +6.5% | 0.01% | +66.7% |
| BKI | Buy | BLACK KNIGHT | $587,000 | +6.3% | 6,644 | +4.7% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM | $665,000 | +34.6% | 6,629 | +4.7% | 0.01% | +25.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $599,000 | +83.7% | 69,400 | +5.2% | 0.01% | +66.7% |
| LNG | Buy | CHENIERE ENERGY | $608,000 | +36.3% | 10,134 | +5.2% | 0.01% | +25.0% |
| ACGL | New | ARCH CAP GROUPord | $657,000 | – | 18,211 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $639,000 | – | 20,715 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK | $603,000 | +2.7% | 29,024 | +3.1% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS | $616,000 | +38.1% | 6,147 | +6.0% | 0.01% | +25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $619,000 | +35.7% | 28,558 | +6.3% | 0.01% | +25.0% |
| UNG | Buy | UNITED STS NAT GASfd lp unit par | $664,000 | +26.5% | 72,175 | +57.0% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS | $678,000 | +21.1% | 6,452 | +2.7% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY | $695,000 | +7.3% | 65,397 | +5.5% | 0.01% | -16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB | $678,000 | +606.2% | 9,262 | +649.4% | 0.01% | +400.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $710,000 | +17.4% | 4,484 | +5.9% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $692,000 | +17.5% | 26,517 | +6.9% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $698,000 | +48.5% | 109,583 | +25.0% | 0.01% | +25.0% |
| HAS | Buy | HASBRO | $597,000 | +19.6% | 6,377 | +5.8% | 0.01% | 0.0% |
| NVR | Buy | NVR | $706,000 | +2.3% | 173 | +2.4% | 0.01% | -16.7% |
| OMC | Buy | OMNICOM GROUP | $677,000 | +29.2% | 10,852 | +2.6% | 0.01% | 0.0% |
| ZEN | New | ZENDESK | $625,000 | – | 4,365 | +100.0% | 0.01% | – |
| L | Buy | LOEWS | $594,000 | +33.8% | 13,188 | +3.1% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER | $483,000 | +20.8% | 12,499 | +21.0% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE | $512,000 | +23.4% | 230 | +4.5% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT | $493,000 | +36.2% | 22,243 | +9.3% | 0.00% | +33.3% |
| NET | New | CLOUDFLARE INC CL | $549,000 | – | 7,230 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL | $567,000 | +1.2% | 3,142 | +3.1% | 0.00% | -20.0% |
| WRK | Buy | WESTROCK | $546,000 | +29.4% | 12,540 | +3.3% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONadr | $556,000 | – | 93,400 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS COMsh ben int | $573,000 | +25.1% | 17,641 | +6.0% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL | $522,000 | +1.8% | 3,722 | +4.2% | 0.00% | -20.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $502,000 | +31.8% | 23,675 | +13.7% | 0.00% | +33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR | $518,000 | +25.7% | 17,397 | +8.1% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y | $519,000 | +112.7% | 1,064 | +60.7% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP | $502,000 | +23.0% | 2,143 | +3.7% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS | $538,000 | – | 2,364 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS | $557,000 | +11.0% | 3,534 | +8.0% | 0.00% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $537,000 | +32.9% | 3,908 | +3.4% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $457,000 | +33.6% | 18,600 | +17.7% | 0.00% | +33.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $484,000 | +34.8% | 14,345 | +24.6% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON | $540,000 | +38.8% | 11,174 | +3.5% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $474,000 | +39.8% | 10,495 | +3.8% | 0.00% | +33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM | $518,000 | +20.2% | 14,387 | +9.1% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $579,000 | +54.4% | 51,121 | +8.3% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING | $478,000 | +17.4% | 6,313 | +6.8% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL | $575,000 | +67.6% | 30,595 | +11.7% | 0.00% | +33.3% |
| PNW | Buy | PINNACLE WEST CAP | $465,000 | +12.9% | 5,820 | +5.4% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE | $466,000 | +106.2% | 3,389 | +108.0% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN | $479,000 | +18.0% | 7,165 | +3.7% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL | $554,000 | +14.2% | 6,100 | +4.3% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTYtr sh ben int new | $471,000 | +26.6% | 39,575 | +10.0% | 0.00% | +33.3% |
| NIO | New | NIO INCspon ads | $346,000 | – | 7,100 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS | $430,000 | +8.0% | 11,015 | +50.0% | 0.00% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES | $452,000 | +1.6% | 46,410 | +5.2% | 0.00% | -25.0% |
| UE | Buy | URBAN EDGE | $337,000 | +51.1% | 26,074 | +13.5% | 0.00% | +50.0% |
| ARNC | New | ARCONIC | $405,000 | – | 13,600 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $421,000 | +8.5% | 11,700 | +18.2% | 0.00% | -25.0% |
| SNA | Buy | SNAP ON | $416,000 | +21.3% | 2,432 | +4.5% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Sadr | $434,000 | +958.5% | 2,602 | +885.6% | 0.00% | – |
| VRNS | Buy | VARONIS SYS | $341,000 | +78.5% | 2,084 | +25.7% | 0.00% | +50.0% |
| FOX | Buy | FOX CORP CL | $327,000 | +17.6% | 11,317 | +13.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS | $421,000 | +11.4% | 18,566 | +10.1% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORKcl a | $398,000 | +18.1% | 12,301 | +6.0% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM | $371,000 | +74.2% | 2,475 | +36.4% | 0.00% | +50.0% |
| REGI | New | RENEWABLE ENERGY GROUP | $324,000 | – | 4,579 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR | $388,000 | +44.8% | 27,024 | +10.2% | 0.00% | +50.0% |
| ZG | New | ZILLOW GROUPcl a | $365,000 | – | 2,687 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $363,000 | – | 2,570 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN | $375,000 | – | 5,400 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORPcl a | $344,000 | +46.4% | 19,141 | +14.4% | 0.00% | +50.0% |
| STM | New | STMICROELECTRONICSn y registrry | $326,000 | – | 8,706 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS | $400,000 | +29.9% | 18,831 | +5.0% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO | $436,000 | +33.7% | 18,969 | +6.2% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC CL | $357,000 | – | 2,521 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR | $342,000 | +36.3% | 11,830 | +13.4% | 0.00% | +50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $298,000 | – | 2,739 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRALcl a | $250,000 | – | 645 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $289,000 | +7125.0% | 16,830 | +5000.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE | $256,000 | – | 150 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $221,000 | +99.1% | 22,214 | +20.6% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD | $238,000 | +43.4% | 3,279 | +22.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH | $285,000 | +82.7% | 26,727 | +16.1% | 0.00% | +100.0% |
| NOW | New | SERVICENOW | $224,000 | – | 411 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT | $229,000 | +349.0% | 12,140 | +113.0% | 0.00% | – |
| CHWY | New | CHEWYcl a | $311,000 | – | 3,456 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $317,000 | +34.9% | 898 | +79.6% | 0.00% | 0.0% |
| CSR | New | CENTERSPACE | $217,000 | – | 3,069 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES | $224,000 | – | 3,960 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR | $240,000 | +16.5% | 5,099 | +15.9% | 0.00% | 0.0% |
| ABCM | New | ABCAM PLCads added | $278,000 | – | 12,915 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC | $250,000 | -11.7% | 28,239 | +13.2% | 0.00% | -33.3% |
| AKR | Buy | ACADIA RLTY TR | $290,000 | +55.9% | 20,429 | +15.2% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY | $168,000 | +409.1% | 5,414 | +156.1% | 0.00% | – |
| ABNB | New | AIRBNB INCcl a | $117,000 | – | 798 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMTcl a | $176,000 | – | 33,408 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS | $160,000 | +7900.0% | 14,263 | +5323.2% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND | $75,000 | – | 4,200 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN | $95,000 | – | 550 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING | $121,000 | +101.7% | 11,212 | +43.5% | 0.00% | 0.0% |
| DASH | New | DOORDASHcl a | $95,000 | – | 663 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT | $132,000 | +34.7% | 10,093 | +38.4% | 0.00% | 0.0% |
| KSS | New | KOHLS | $163,000 | – | 4,000 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS | $121,000 | – | 9,300 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT | $66,000 | – | 3,361 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS | $76,000 | +94.9% | 3,807 | +58.8% | 0.00% | – |
| PPD | New | PPD | $151,000 | – | 4,400 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT | $87,000 | +102.3% | 5,773 | +66.2% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTHcl a | $108,000 | +11.3% | 7,356 | +2.2% | 0.00% | 0.0% |
| REPL | New | REPLIMUNE GROUP | $3,000 | – | 86 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS | $2,000 | – | 69 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS | $7,000 | – | 169 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES | $1,000 | – | 203 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS | $1,000 | – | 46 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL | $1,000 | – | 93 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,000 | – | 256 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS | $6,000 | – | 70 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK | $18,000 | +350.0% | 215 | +330.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO | $2,000 | – | 106 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS | $1,000 | – | 116 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS | $2,000 | – | 67 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP CL | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO | $2,000 | – | 86 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS | $1,000 | – | 86 | +100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS | $7,000 | – | 92 | +100.0% | 0.00% | – |
| PVH | Buy | PVH | $39,000 | +200.0% | 411 | +85.1% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS | $0 | – | 119 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS | $2,000 | – | 69 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS | $1,000 | – | 72 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX | $3,000 | – | 134 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS | $2,000 | – | 73 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX | $13,000 | – | 120 | +100.0% | 0.00% | – |
| New | NORTONLIFELOCK | $25,000 | – | 1,444 | +100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS | $1,000 | – | 155 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA | $4,000 | – | 61 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY | $1,000 | – | 77 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA | $2,000 | – | 73 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS | $1,000 | – | 79 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS | $2,000 | – | 77 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST | $3,000 | – | 204 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS | $3,000 | – | 129 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA | $0 | – | 84 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| TCRR | New | TCR2 THERAPEUTICS | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS | $3,000 | – | 29 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS | $46,000 | +84.0% | 1,238 | +59.3% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH | $2,000 | – | 37 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES | $0 | – | 87 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS | $3,000 | – | 44 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS | $1,000 | – | 34 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES | $1,000 | – | 68 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS | $1,000 | – | 105 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS | $1,000 | – | 323 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCadr | $31,000 | +106.7% | 785 | +70.7% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS | $3,000 | – | 96 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO | $1,000 | – | 168 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS | $2,000 | – | 66 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $35,000 | – | 1,020 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT | $8,000 | – | 184 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS | $62,000 | +72.2% | 1,436 | +40.2% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $23,000 | – | 2,700 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES | $1,000 | – | 55 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES | $4,000 | – | 46 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS | $1,000 | – | 48 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTadr | $28,000 | – | 550 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO | $2,000 | – | 87 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE | $3,000 | – | 96 | +100.0% | 0.00% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $42,000 | -32.3% | 810 | +18.2% | 0.00% | -100.0% |
| VSTM | New | VERASTEM | $1,000 | – | 319 | +100.0% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS | $1,000 | – | 78 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS | $2,000 | – | 63 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS | $3,000 | – | 77 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS | $1,000 | – | 87 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON | $12,000 | +300.0% | 945 | +190.8% | 0.00% | – |
| VIE | New | VIELA BIO | $4,000 | – | 103 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY | $6,000 | – | 240 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS | $0 | – | 316 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP | $23,000 | – | 3,510 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS | $1,000 | – | 62 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS | $2,000 | – | 111 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY | $1,000 | – | 166 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS | $1,000 | – | 79 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS | $1,000 | – | 66 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES | $8,000 | – | 330 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK | $12,000 | +100.0% | 135 | +68.8% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES | $1,000 | – | 133 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR | $35,000 | +45.8% | 2,451 | +2.1% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS | $4,000 | – | 76 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $1,000 | – | 403 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS | $2,000 | – | 68 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $10,000 | – | 125 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS | $9,000 | – | 109 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B | $7,000 | – | 130 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES | $2,000 | – | 71 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCadr | $1,000 | – | 120 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS | $2,000 | – | 82 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA | $1,000 | – | 160 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS | $0 | – | 40 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS | $2,000 | – | 66 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $39,000 | +178.6% | 1,516 | +87.9% | 0.00% | – |
| PRTA | New | PROTHENA CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON | $2,000 | – | 72 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP | $47,000 | +135.0% | 2,981 | +82.3% | 0.00% | – |
| ALT | New | ALTIMMUNE | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR | $5,000 | – | 122 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.