Daiwa Securities Group Inc. - Q1 2021 holdings

$13.4 Billion is the total value of Daiwa Securities Group Inc.'s 1562 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.0% .

 Value Shares↓ Weighting
EQIX BuyEQUINIX$440,903,000
-1.5%
648,779
+3.6%
3.28%
-5.1%
PEAK BuyHEALTHPEAK PROPERTIES$436,678,000
+15.3%
13,757,966
+9.8%
3.25%
+11.0%
UDR BuyUDR$430,026,000
+23.3%
9,804,512
+8.0%
3.20%
+18.7%
SUI BuySUN CMNTYS$355,997,000
+14.2%
2,372,675
+15.7%
2.65%
+9.9%
HST BuyHOST HOTELS & RESORTS$341,508,000
+41.5%
20,267,540
+22.9%
2.54%
+36.2%
DLR BuyDIGITAL RLTY TR$292,202,000
+118.4%
2,074,707
+116.4%
2.17%
+110.3%
COLD BuyAMERICOLD RLTY$196,241,000
+12.8%
5,101,144
+9.5%
1.46%
+8.6%
AAPL BuyAPPLE$164,187,000
-1.8%
1,344,144
+6.7%
1.22%
-5.4%
AIRC BuyAPARTMENT INCOME REIT$145,279,000
+49.3%
3,397,550
+34.1%
1.08%
+43.8%
MAA BuyMID-AMER APT CMNTYS$139,801,000
+2902.6%
968,420
+2535.3%
1.04%
+2788.9%
WY BuyWEYERHAEUSER CO MTN$111,578,000
+9.7%
3,134,229
+3.3%
0.83%
+5.5%
HERO BuyGLOBAL X FDSvdeo gam esprt$101,767,000
+27.3%
3,238,909
+25.8%
0.76%
+22.5%
REG BuyREGENCY CTRS$91,256,000
+4306.4%
1,609,176
+3442.4%
0.68%
+4143.8%
EBIZ BuyGLOBAL X FDS E COMMERCEetf$90,429,000
+218.3%
2,642,587
+196.1%
0.67%
+205.9%
ADC BuyAGREE REALTY$83,719,000
+26.7%
1,243,781
+25.3%
0.62%
+21.9%
KIM BuyKIMCO RLTY$79,933,000
+5017.3%
4,263,067
+3997.5%
0.60%
+4858.3%
AIQ BuyGLOBAL X FDS ARTIFICIALetf$74,368,000
+37.9%
2,613,079
+31.8%
0.55%
+32.6%
SOCL NewGLOBAL X FDS SOCIAL MEDetf$73,370,0001,100,000
+100.0%
0.55%
PK BuyPARK HOTELS & RESORTS$68,679,000
+29.7%
3,182,569
+3.1%
0.51%
+24.9%
TSLA BuyTESLA$64,479,000
+9.1%
96,535
+15.2%
0.48%
+5.0%
GOOGL BuyALPHABET INC CAPcl a$64,299,000
+20.5%
31,175
+2.4%
0.48%
+15.7%
EDOC NewGLOBAL X FDS TELMDC&DIGetf$58,794,0003,075,000
+100.0%
0.44%
BuyJ2 GLOBAL INCnote 3.250% 6/1$44,262,000
+155.7%
25,000,000
+111.5%
0.33%
+145.5%
NFLX BuyNETFLIX$42,291,000
+10.4%
81,069
+14.4%
0.32%
+6.4%
JNJ BuyJOHNSON &$33,507,000
+5.4%
203,878
+0.9%
0.25%
+1.2%
SRET BuyGLOBAL Xfds reit etf$33,390,000
+108.7%
3,500,000
+94.4%
0.25%
+100.0%
NewSYNAPTICS INCnote 0.500% 6/1$27,786,00015,000,000
+100.0%
0.21%
NewAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$27,815,00023,000,000
+100.0%
0.21%
BuyAEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1$27,296,000
+91.8%
15,146,000
+116.4%
0.20%
+84.5%
DIS BuyDISNEY WALT$25,510,000
+3.3%
138,249
+1.4%
0.19%
-0.5%
INTC BuyINTEL$23,048,000
+34.5%
360,136
+4.7%
0.17%
+30.3%
CAT BuyCATERPILLAR$20,044,000
+28.5%
86,448
+0.9%
0.15%
+23.1%
CMCSA BuyCOMCAST CORPcl a$19,108,000
+12.9%
353,134
+9.3%
0.14%
+8.4%
FB BuyFACEBOOKcl a$18,958,000
+44.3%
64,369
+33.2%
0.14%
+38.2%
BRKB BuyBERKSHIRE HATHAWAY INCdel cl b new$18,763,000
+12.1%
73,444
+1.7%
0.14%
+8.5%
CVX BuyCHEVRON CORP$18,225,000
+60.3%
173,918
+29.2%
0.14%
+54.5%
HON BuyHONEYWELL INTL$18,091,000
+2.8%
83,342
+0.7%
0.14%
-0.7%
CSCO BuyCISCO SYS$18,011,000
+16.8%
348,315
+1.1%
0.13%
+12.6%
VZ BuyVERIZON COMMUNICATIONS$17,923,000
-0.1%
308,227
+0.9%
0.13%
-4.3%
BA BuyBOEING$17,912,000
+19.6%
70,319
+0.5%
0.13%
+14.7%
WMT BuyWALMART$16,303,000
-5.3%
120,029
+0.5%
0.12%
-9.0%
PEP BuyPEPSICO$16,036,000
+2.4%
113,367
+7.3%
0.12%
-1.7%
AVGO BuyBROADCOM$15,910,000
+15.0%
34,314
+8.6%
0.12%
+10.3%
MRK BuyMERCK & CO.$14,629,000
-4.7%
189,769
+1.2%
0.11%
-8.4%
NKE BuyNIKE INCcl b$14,238,000
-4.1%
107,144
+2.0%
0.11%
-7.8%
MMM Buy3M$14,144,000
+11.6%
73,409
+1.2%
0.10%
+7.1%
BKNG BuyBOOKING HOLDINGS$13,584,000
+17.9%
5,831
+12.7%
0.10%
+13.5%
CHTR BuyCHARTER COMMUNICATIONS INCcl a$13,478,000
+17.1%
21,844
+25.5%
0.10%
+12.4%
HYG BuyISHAREStr iboxx hi yd etf$13,278,000
+21.9%
152,300
+22.0%
0.10%
+17.9%
TGT BuyTARGET$13,173,000
+109.8%
66,505
+86.9%
0.10%
+100.0%
LQD BuyISHARES TRiboxx inv cp etf$13,122,000
+9.6%
100,900
+16.4%
0.10%
+5.4%
IBM BuyINTERNATIONAL BUSINESS$12,570,000
+7.4%
94,324
+1.5%
0.09%
+4.4%
XOM BuyEXXON MOBIL$12,466,000
+42.8%
223,289
+5.5%
0.09%
+38.8%
PFE BuyPFIZER$12,330,000
-0.3%
340,313
+1.3%
0.09%
-4.2%
T BuyAT&T$12,283,000
+7.0%
405,760
+1.6%
0.09%
+2.2%
TXN BuyTEXAS INSTRS$12,282,000
+23.7%
64,986
+7.4%
0.09%
+18.2%
BuyWORKDAY INCnote 0.250%10/0$12,057,000
+44.2%
7,000,000
+40.0%
0.09%
+38.5%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$12,057,0007,000,000
+100.0%
0.09%
MSFT BuyMICROSOFT$11,932,000
+39.7%
50,612
+31.4%
0.09%
+34.8%
NewSNAP INCnote 0.750% 8/0$11,771,0005,000,000
+100.0%
0.09%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$11,731,000
+149.3%
35,530
+130.9%
0.09%
+141.7%
PM BuyPHILIP MORRIS INTL$11,237,000
+63.2%
126,626
+52.2%
0.08%
+58.5%
NewILLUMINA INCnote 0.500% 6/1$11,296,0007,500,000
+100.0%
0.08%
C BuyCITIGROUP$11,157,000
+18.7%
153,367
+0.6%
0.08%
+13.7%
COST BuyCOSTCO WHSL CORP$11,086,000
+1.2%
31,450
+8.2%
0.08%
-3.5%
QCOM BuyQUALCOMM$11,062,000
-10.4%
83,431
+3.0%
0.08%
-13.7%
TMO BuyTHERMO FISHER SCIENTIFIC$10,214,000
+0.4%
22,380
+2.4%
0.08%
-3.8%
LRCX BuyLAM RESEARCH$10,267,000
+50.0%
17,248
+19.0%
0.08%
+43.4%
MCHP BuyMICROCHIP TECHNOLOGY$10,069,000
+43.5%
64,871
+27.6%
0.08%
+38.9%
MDT BuyMEDTRONIC$9,906,000
+2.9%
83,859
+2.1%
0.07%0.0%
NEE BuyNEXTERA ENERGY$9,673,000
-0.3%
127,934
+1.7%
0.07%
-4.0%
FISV BuyFISERV$9,531,000
+71.0%
80,063
+63.5%
0.07%
+65.1%
ACN BuyACCENTURE PLC IRELANDclass a$9,451,000
+8.0%
34,211
+2.1%
0.07%
+2.9%
AMAT BuyAPPLIED MATLS$9,417,000
+63.0%
70,492
+5.3%
0.07%
+55.6%
SBUX BuySTARBUCKS$9,173,000
+11.3%
83,949
+8.9%
0.07%
+6.2%
NXPI BuyNXP SEMICONDUCTORS N$8,643,000
+66.0%
42,930
+31.1%
0.06%
+60.0%
MU BuyMICRON TECHNOLOGY$8,539,000
+44.4%
96,810
+23.0%
0.06%
+39.1%
AVB BuyAVALONBAY CMNTYS$8,530,000
+22.3%
46,232
+6.3%
0.06%
+16.7%
ATVI BuyACTIVISION BLIZZARD$8,052,000
+13.7%
86,585
+13.5%
0.06%
+9.1%
INTU BuyINTUIT$8,046,000
+17.5%
21,003
+16.5%
0.06%
+13.2%
O BuyREALTY INCOME$7,866,000
+14.3%
123,870
+11.9%
0.06%
+11.3%
ADP BuyAUTOMATIC DATA PROCESSING$7,792,000
+18.1%
41,344
+10.4%
0.06%
+13.7%
LOW BuyLOWES COS$7,484,000
+18.9%
39,353
+0.4%
0.06%
+14.3%
LIN BuyLINDE$7,478,000
+8.8%
26,694
+2.3%
0.06%
+5.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$7,457,000
+4.4%
43,865
+3.4%
0.06%0.0%
ITW BuyILLINOIS TOOL WKS$7,237,000
+9.2%
32,668
+0.5%
0.05%
+5.9%
NSC BuyNORFOLK SOUTHN$7,114,000
+15.5%
26,496
+2.2%
0.05%
+10.4%
ARE BuyALEXANDRIA REAL ESTATE EQ$6,957,000
+0.7%
42,341
+9.3%
0.05%
-1.9%
ETN BuyEATON CORP$6,927,000
+19.0%
50,089
+3.4%
0.05%
+15.6%
ON BuyON SEMICONDUCTOR$6,951,000
+75.1%
167,034
+37.7%
0.05%
+67.7%
LHX BuyL3HARRIS TECHNOLOGIES$6,862,000
+94.1%
33,857
+81.0%
0.05%
+88.9%
KLAC BuyKLA$6,715,000
+31.3%
20,322
+2.9%
0.05%
+25.0%
GILD BuyGILEAD SCIENCES$6,541,000
+20.5%
101,206
+8.6%
0.05%
+16.7%
TMUS BuyT-MOBILE US$6,623,000
+6.2%
52,863
+14.3%
0.05%
+2.1%
RTX BuyRAYTHEON TECHNOLOGIES$6,427,000
+11.3%
83,179
+3.0%
0.05%
+6.7%
BLK BuyBLACKROCK$6,457,000
+5.5%
8,564
+0.9%
0.05%
+2.1%
FAST BuyFASTENAL$6,257,000
+6.7%
124,443
+3.6%
0.05%
+4.4%
SWK BuySTANLEY BLACK & DECKER$6,158,000
+16.1%
30,842
+3.8%
0.05%
+12.2%
DE BuyDEERE &$6,170,000
+39.5%
16,491
+0.3%
0.05%
+35.3%
ISRG BuyINTUITIVE SURGICAL$6,185,000
-2.5%
8,370
+8.0%
0.05%
-6.1%
GE BuyGENERAL ELECTRIC$6,219,000
+22.8%
473,670
+1.0%
0.05%
+17.9%
MO BuyALTRIA GROUP$6,076,000
+30.3%
118,753
+4.4%
0.04%
+25.0%
MDLZ BuyMONDELEZ INTLcl a$5,904,000
+9.7%
100,879
+9.6%
0.04%
+4.8%
KDP BuyKEURIG DR PEPPER$5,889,000
+29.7%
171,352
+20.7%
0.04%
+25.7%
EMR BuyEMERSON ELEC$5,583,000
+13.3%
61,879
+0.9%
0.04%
+10.5%
MLM BuyMARTIN MARIETTA MATLS$5,585,000
+19.2%
16,632
+0.8%
0.04%
+16.7%
DOW BuyDOW$5,694,000
+17.1%
89,060
+1.6%
0.04%
+10.5%
CVS BuyCVS HEALTH$5,472,000
+14.4%
72,738
+3.9%
0.04%
+10.8%
TWTR BuyTWITTER$5,570,000
+199.3%
87,548
+155.5%
0.04%
+192.9%
ROK BuyROCKWELL AUTOMATION$5,345,000
+9.4%
20,135
+3.4%
0.04%
+5.3%
WBA BuyWALGREENS BOOTS ALLIANCE$5,386,000
+51.2%
98,103
+9.8%
0.04%
+42.9%
ZM BuyZOOM VIDEO COMMUNICATIONScl a$5,353,000
+1588.6%
16,662
+1755.5%
0.04%
+1900.0%
CSX BuyCSX$5,202,000
+15.4%
53,949
+8.6%
0.04%
+11.4%
BuyJAZZ INVESTMENTS I LTDnote 1.875% 8/1$5,078,000
+195.1%
5,000,000
+199.6%
0.04%
+192.3%
APTV BuyAPTIV$5,096,000
+42.2%
36,957
+34.4%
0.04%
+35.7%
BBD BuyBANCO BRADESCOs a sp adr pfd new$5,170,000
-9.4%
1,099,951
+1.4%
0.04%
-13.6%
SJIV NewSOUTH JERSEY INDSinc unit 04/01/2024 added$4,985,000100,000
+100.0%
0.04%
BXP BuyBOSTON PROPERTIES$4,857,000
+10.8%
47,970
+3.5%
0.04%
+5.9%
BIIB BuyBIOGEN$4,731,000
+63.0%
16,911
+42.7%
0.04%
+59.1%
MTZ BuyMASTEC$4,554,000
+41.8%
48,600
+3.2%
0.03%
+36.0%
CI BuyCIGNA CORP$4,545,000
+17.9%
18,800
+1.5%
0.03%
+13.3%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$4,610,000
-17.7%
929,347
+1.1%
0.03%
-20.9%
MELI BuyMERCADOLIBRE$4,521,000
-4.2%
3,071
+9.1%
0.03%
-5.6%
KSU BuyKANSAS CITY$4,488,000
+33.3%
17,006
+3.1%
0.03%
+26.9%
AME BuyAMETEK$4,461,000
+8.0%
34,924
+2.3%
0.03%
+3.1%
TJX BuyTJX COS INC$4,402,000
-1.9%
66,551
+1.2%
0.03%
-5.7%
CCI BuyCROWN CASTLE INTL CORP$4,466,000
+11.2%
25,945
+2.9%
0.03%
+6.5%
SPGI BuyS&P GLOBAL$4,411,000
+11.4%
12,500
+3.8%
0.03%
+6.5%
NTES BuyNETEASE INCsponsored ads$4,493,000
+64.1%
43,511
+52.2%
0.03%
+57.1%
ILMN BuyILLUMINA$4,386,000
+12.2%
11,422
+8.1%
0.03%
+10.0%
ADSK BuyAUTODESK$4,294,000
-1.2%
15,494
+8.9%
0.03%
-5.9%
CME BuyCME GROUP$4,292,000
+16.6%
21,017
+3.9%
0.03%
+14.3%
PNC BuyPNC FINL SVCS GROUP$4,249,000
+19.9%
24,221
+1.9%
0.03%
+18.5%
NUE BuyNUCOR$4,342,000
+51.4%
54,090
+0.3%
0.03%
+45.5%
FBHS BuyFORTUNE BRANDS HOME & SEC$4,153,000
+15.4%
43,346
+3.2%
0.03%
+10.7%
CB BuyCHUBB$4,207,000
+19.6%
26,632
+16.5%
0.03%
+14.8%
ZM BuyZOOM VIDEO COMMUNICATIONScl a$4,146,000
+15.5%
12,903
+21.3%
0.03%
+10.7%
NewINSIGHT ENTERPRISES INCnote 0.750% 2/1$4,223,0002,872,000
+100.0%
0.03%
APD BuyAIR PRODS & CHEMS$4,101,000
+4.7%
14,578
+1.7%
0.03%
+3.3%
AIG BuyAMERICAN INTL GROUP$4,098,000
+31.0%
88,682
+7.3%
0.03%
+25.0%
VRTX BuyVERTEX PHARMACEUTICALS$4,053,000
-0.1%
18,861
+9.9%
0.03%
-3.2%
NewWIX COMltd note 7/0$4,020,0002,000,000
+100.0%
0.03%
PCAR BuyPACCAR$4,045,000
+11.3%
43,535
+3.4%
0.03%
+7.1%
VMC BuyVULCAN MATLS$4,002,000
+14.8%
23,713
+0.9%
0.03%
+11.1%
SQ BuySQUAREcl a$4,093,000
+11.6%
18,026
+7.0%
0.03%
+7.1%
ADI BuyANALOG DEVICES$4,097,000
+15.1%
26,418
+9.7%
0.03%
+7.1%
TFC BuyTRUIST FINL$4,070,000
+24.8%
69,792
+2.6%
0.03%
+20.0%
STLD BuySTEEL DYNAMICS$3,832,000
+1068.3%
75,500
+748.3%
0.03%
+866.7%
ZTS BuyZOETIScl a$3,958,000
-2.6%
25,136
+2.4%
0.03%
-6.5%
VCSH BuyVANGUARD SCOTTSDALEfds shrt trm corp bd$3,927,000
+9.2%
47,600
+10.2%
0.03%
+3.6%
USB BuyUS BANCORP$3,837,000
+19.9%
69,380
+1.0%
0.03%
+16.0%
CMS BuyCMS ENERGY$3,871,000
+60.3%
63,236
+59.7%
0.03%
+52.6%
YNDX BuyYANDEX N Vclass a$3,817,000
+9.7%
59,585
+19.2%
0.03%
+3.7%
COP BuyCONOCOPHILLIPS$3,797,000
+70.9%
71,688
+29.0%
0.03%
+64.7%
BX BuyBLACKSTONE GROUP$3,736,000
+89.6%
50,125
+64.9%
0.03%
+86.7%
FDX BuyFEDEX$3,675,000
+12.8%
12,939
+3.1%
0.03%
+8.0%
ELS BuyEQUITY LIFESTYLE PPTYS$3,656,000
+6.1%
57,450
+5.6%
0.03%0.0%
CPT BuyCAMDEN PPTY TRsh ben int$3,639,000
+16.3%
33,111
+5.7%
0.03%
+12.5%
IRM BuyIRON MTN INC$3,662,000
+33.2%
98,948
+6.1%
0.03%
+28.6%
REGN BuyREGENERON$3,616,000
+9.8%
7,642
+12.1%
0.03%
+8.0%
DUK BuyDUKE ENERGY CORP$3,665,000
+9.1%
37,971
+3.5%
0.03%
+3.8%
JCI BuyJOHNSON CTLS INTL$3,562,000
+43.4%
59,696
+12.0%
0.03%
+42.1%
EL BuyLAUDER ESTEE COScl a$3,431,000
+12.9%
11,798
+3.4%
0.03%
+13.0%
CL BuyCOLGATE PALMOLIVE$3,554,000
-5.7%
45,087
+2.3%
0.03%
-10.3%
BILI BuyBILIBILI INCspons ads rep z$3,539,000
+30.3%
33,057
+4.3%
0.03%
+23.8%
EXC BuyEXELON$3,473,000
+10.1%
79,409
+6.3%
0.03%
+8.3%
SSNC BuySS&C TECHNOLOGIES HLDGS$3,376,000
+2.1%
48,321
+6.4%
0.02%
-3.8%
SRE BuySEMPRA$3,317,000
+5.5%
25,020
+1.4%
0.02%
+4.2%
MCO BuyMOODYS$3,412,000
+7.9%
11,427
+4.9%
0.02%
+4.2%
MMC BuyMARSH & MCLENNAN COS$3,192,000
+6.1%
26,211
+1.9%
0.02%
+4.3%
ROST BuyROSS STORES$3,206,000
-0.4%
26,737
+2.0%
0.02%
-4.0%
MET BuyMETLIFE$3,283,000
+41.3%
54,011
+9.2%
0.02%
+33.3%
TTWO BuyTAKE-TWO INTERACTIVE$3,205,000
+17.8%
18,138
+38.5%
0.02%
+14.3%
WMS BuyADVANCED DRAIN SYS INC$3,091,000
+29.8%
29,900
+4.9%
0.02%
+27.8%
KMB BuyKIMBERLY-CLARK$3,047,000
+4.6%
21,912
+1.5%
0.02%0.0%
PNR BuyPENTAIR$3,043,000
+18.0%
48,836
+0.5%
0.02%
+15.0%
SE BuySEA LTDsponsord ads$3,088,000
+293.9%
13,835
+251.3%
0.02%
+283.3%
IDXX BuyIDEXX LABS$3,071,000
+7.3%
6,276
+9.6%
0.02%
+4.5%
MCK BuyMCKESSON$3,144,000
+86.8%
16,120
+66.6%
0.02%
+76.9%
ECL BuyECOLAB$3,085,000
+1.6%
14,412
+2.8%
0.02%0.0%
GD BuyGENERAL DYNAMICS$3,076,000
+68.5%
16,942
+38.1%
0.02%
+64.3%
PBRA BuyPETROLEO BRASILEIRO SA PETRO SPadr non vtg$2,934,000
-17.0%
343,600
+7.6%
0.02%
-18.5%
NVST BuyENVISTA HOLDINGS$2,960,000
+26.8%
72,560
+4.8%
0.02%
+22.2%
EBAY BuyEBAY$2,982,000
+32.0%
48,701
+8.3%
0.02%
+29.4%
CTSH BuyCOGNIZANT TECHNOLOGYcl a$2,930,000
+3.6%
37,502
+8.7%
0.02%0.0%
NOC BuyNORTHROP GRUMMAN$2,932,000
+8.7%
9,057
+2.4%
0.02%
+4.8%
ALGN BuyALIGN TECHNOLOGY$2,912,000
+10.7%
5,377
+9.2%
0.02%
+10.0%
ORLY BuyOREILLY AUTOMOTIVE$2,917,000
+19.6%
5,751
+6.8%
0.02%
+15.8%
COF BuyCAPITAL ONE FINL$3,009,000
+33.6%
23,653
+3.8%
0.02%
+29.4%
MAR BuyMARRIOTT INTL INCcl a$3,022,000
+25.1%
20,404
+11.4%
0.02%
+15.8%
CDNS BuyCADENCE DESIGN SYSTEM$2,760,000
+9.2%
20,146
+8.7%
0.02%
+5.0%
GLPI BuyGAMING & LEISURE PPTYS$2,812,000
+7.7%
66,285
+7.6%
0.02%
+5.0%
EA BuyELECTRONIC ARTS$2,777,000
+3.4%
20,517
+9.7%
0.02%0.0%
DG BuyDOLLAR GEN CORP$2,817,000
-1.9%
13,904
+1.8%
0.02%
-4.5%
MRNA BuyMODERNA$2,794,000
+44.8%
21,335
+15.6%
0.02%
+40.0%
ACM BuyAECOM TECHNOLOGY CORP DELWA$2,693,000
+32.6%
42,000
+2.9%
0.02%
+25.0%
VNO BuyVORNADO RLTYtr sh ben int$2,698,000
+29.7%
59,430
+6.7%
0.02%
+25.0%
VCIT BuyVANGUARD SCOTTSDALEfds int-term corp$2,726,000
+9.2%
29,300
+14.0%
0.02%
+5.3%
MNST BuyMONSTER BEVERAGE CORP$2,746,000
+10.9%
30,141
+12.5%
0.02%
+5.3%
EW BuyEDWARDS LIFESCIENCES$2,734,000
-8.3%
32,692
+0.1%
0.02%
-13.0%
SNPS BuySYNOPSYS$2,735,000
+3.4%
11,037
+8.2%
0.02%0.0%
PANW BuyPALO ALTO NETWORKS$2,528,000
+59.9%
7,850
+76.4%
0.02%
+58.3%
DFS BuyDISCOVER FINL$2,527,000
+50.4%
26,611
+43.4%
0.02%
+46.2%
ZBRA BuyZEBRA TECHNOLOGIEScl a$2,588,000
+56.1%
5,334
+23.7%
0.02%
+46.2%
XPEV NewXPENGinc ads$2,528,00069,250
+100.0%
0.02%
SUM BuySUMMIT MATLScl a$2,555,000
+50.4%
91,200
+7.8%
0.02%
+46.2%
JBHT BuyHUNT J B TRANS SVCS$2,489,000
+61.3%
14,805
+31.1%
0.02%
+58.3%
NEM BuyNEWMONT$2,528,000
+3.7%
41,952
+3.1%
0.02%0.0%
DXCM BuyDEXCOM$2,427,000
+9.5%
6,752
+12.6%
0.02%
+5.9%
DOCU BuyDOCUSIGN$2,379,000
-0.9%
11,751
+8.8%
0.02%
-5.3%
LULU BuyLULULEMON ATHLETICA$2,474,000
-4.7%
8,067
+8.1%
0.02%
-10.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP$2,376,000
+4.5%
39,466
+1.2%
0.02%0.0%
LEA BuyLEAR$2,467,000
+25.6%
13,610
+10.2%
0.02%
+20.0%
EOG BuyEOG RES$2,456,000
+65.4%
33,856
+13.7%
0.02%
+63.6%
F BuyFORD MTR CO$2,453,000
+44.9%
200,275
+4.0%
0.02%
+38.5%
UBER BuyUBER TECHNOLOGIES$2,398,000
+8.9%
43,986
+1.9%
0.02%
+5.9%
XEL BuyXCEL ENERGY$2,474,000
+9.6%
37,198
+9.9%
0.02%
+5.9%
BAX BuyBAXTER INTL$2,400,000
+6.2%
28,452
+1.0%
0.02%
+5.9%
NNN BuyNATIONAL RETAIL PROPERTIES$2,389,000
+15.6%
54,198
+7.3%
0.02%
+12.5%
ALXN BuyALEXION PHARMACEUTICALS$2,422,000
+6.6%
15,842
+9.0%
0.02%0.0%
ROKU BuyROKU INCcl a$2,381,000
+44.0%
7,310
+46.8%
0.02%
+38.5%
SNAP BuySNAPcl a$2,258,000
+7.2%
43,175
+2.6%
0.02%
+6.2%
QCOM BuyQUALCOMM$2,307,000
+521.8%
17,407
+603.3%
0.02%
+466.7%
KHC BuyKRAFT HEINZ$2,313,000
+32.5%
57,823
+14.8%
0.02%
+30.8%
AMH BuyAMERICAN HOMES 4cl a$2,246,000
+18.1%
67,363
+6.3%
0.02%
+13.3%
DTE BuyDTE ENERGY$2,270,000
+12.5%
17,047
+2.6%
0.02%
+6.2%
PAYX BuyPAYCHEX$2,254,000
+10.7%
22,996
+5.2%
0.02%
+6.2%
CTAS BuyCINTAS$2,249,000
+6.2%
6,588
+9.9%
0.02%
+6.2%
IR BuyINGERSOLL RAND$2,248,000
+10.8%
45,686
+2.6%
0.02%
+6.2%
GLD BuySPDR GOLD TR$2,287,000
-4.3%
14,300
+6.7%
0.02%
-5.6%
SWKS BuySKYWORKS SOLUTIONS$2,172,000
+30.1%
11,836
+8.4%
0.02%
+23.1%
AFL BuyAFLAC$2,106,000
+15.8%
41,145
+0.6%
0.02%
+14.3%
IPG BuyINTERPUBLIC GROUP COS$2,101,000
+26.7%
71,970
+2.2%
0.02%
+23.1%
ALSN BuyALLISON TRANSMISSION HLDGS$2,213,000
-0.9%
54,200
+4.6%
0.02%
-5.9%
DBA BuyINVESCO DB MULTI-SECTOR$2,156,000
+27.7%
127,300
+21.7%
0.02%
+23.1%
MRVL BuyMARVELL TECHNOLOGY GROUPord$2,150,000
+13.8%
43,888
+10.5%
0.02%
+6.7%
TWLO BuyTWILIOcl a$2,183,000
+8.4%
6,407
+7.8%
0.02%0.0%
CRWD BuyCROWDSTRIKE HLDGScl a$2,151,000
+54.7%
11,783
+79.6%
0.02%
+45.5%
WIX BuyWIX COM$2,097,000
+40.8%
7,513
+26.1%
0.02%
+33.3%
ROP BuyROPER TECHNOLOGIES$2,174,000
-2.8%
5,389
+3.9%
0.02%
-5.9%
POST BuyPOST HLDGS$2,133,000
+34.2%
20,175
+28.2%
0.02%
+33.3%
HDB NewHDFC BANK LTDsponsored ads$2,010,00025,866
+100.0%
0.02%
CMG BuyCHIPOTLE MEXICAN GRILL$2,057,000
+8.6%
1,448
+6.0%
0.02%0.0%
SYY BuySYSCO$1,975,000
+8.1%
25,080
+2.0%
0.02%
+7.1%
SLB BuySCHLUMBERGER$1,955,000
+26.8%
71,896
+1.8%
0.02%
+25.0%
STZ BuyCONSTELLATION BRANDScl a$2,019,000
+7.6%
8,854
+3.3%
0.02%0.0%
CDK BuyCDK GLOBAL$1,959,000
+17.6%
36,240
+12.7%
0.02%
+15.4%
AER NewAERCAP HOLDINGS$2,048,00034,866
+100.0%
0.02%
DLTR BuyDOLLAR TREE$1,965,000
+9.0%
17,168
+2.9%
0.02%
+7.1%
TROW BuyPRICE T ROWE GROUP$2,062,000
+15.5%
12,017
+1.9%
0.02%
+7.1%
PDD BuyPINDUODUO INCsponsored ads$2,077,000
+168.7%
15,516
+256.6%
0.02%
+150.0%
FCX NewFREEPORT-MCMORAN INCcl b$2,077,00063,099
+100.0%
0.02%
W BuyWAYFAIRcl a$2,080,000
+45.9%
6,608
+4.7%
0.02%
+36.4%
ANSS BuyANSYS$2,061,000
+2.1%
6,071
+9.4%
0.02%
-6.2%
APH BuyAMPHENOL CORPcl a$2,008,000
+0.8%
30,434
+99.8%
0.02%0.0%
STOR BuySTORE CAP$2,020,000
+6.5%
60,310
+8.1%
0.02%0.0%
MPC BuyMARATHON PETE$2,019,000
+31.8%
37,745
+1.9%
0.02%
+25.0%
CNC BuyCENTENE CORP$1,955,000
+10.3%
30,594
+3.6%
0.02%
+7.1%
WLTW NewWILLIS TOWERS WATSON PLC$1,815,0007,930
+100.0%
0.01%
PPG BuyPPG INDS$1,869,000
+6.1%
12,440
+1.9%
0.01%0.0%
ALL BuyALLSTATE$1,836,000
+6.3%
15,981
+1.7%
0.01%
+7.7%
ETSY BuyETSY$1,823,000
+72.8%
9,041
+52.5%
0.01%
+75.0%
FTNT BuyFORTINET$1,897,000
+80.0%
10,284
+44.9%
0.01%
+75.0%
CUBE BuyCUBESMART$1,899,000
+22.6%
50,189
+8.9%
0.01%
+16.7%
PTON BuyPELOTON INTERACTIVE INC CL$1,827,000
-5.0%
16,246
+28.1%
0.01%
-6.7%
LYB BuyLYONDELLBASELL INDUSTRIES$1,833,000
+14.8%
17,621
+1.1%
0.01%
+16.7%
IQV BuyIQVIA HLDGS$1,926,000
+12.0%
9,973
+3.9%
0.01%
+7.7%
CTVA BuyCORTEVA$1,874,000
+23.6%
40,184
+2.7%
0.01%
+16.7%
VCLT BuyVANGUARD SCOTTSDALEfds lg-term cor bd$1,843,000
+9.9%
18,200
+20.5%
0.01%
+7.7%
EXPE BuyEXPEDIA GROUP$1,819,000
+82.4%
10,571
+40.4%
0.01%
+75.0%
TCOM BuyTRIP COM GROUPltd ads$1,888,000
+290.1%
47,637
+232.1%
0.01%
+250.0%
FRT BuyFEDERAL RLTY INVT TRsh ben int new$1,831,000
+29.2%
18,047
+8.4%
0.01%
+27.3%
PG BuyPROCTER AND GAMBLE$1,710,000
+267.0%
12,630
+272.7%
0.01%
+225.0%
GLW BuyCORNING$1,740,000
+26.5%
39,981
+4.6%
0.01%
+18.2%
ZBH BuyZIMMER BIOMET HOLDINGS$1,805,000
+14.5%
11,276
+10.2%
0.01%
+8.3%
STAG BuySTAG INDL$1,746,000
+20.2%
51,934
+12.0%
0.01%
+18.2%
OKTA BuyOKTAcl a$1,782,000
-2.8%
8,086
+12.1%
0.01%
-7.1%
TEAM NewATLASSIAN CORPcl a$1,813,0008,606
+100.0%
0.01%
TTD BuyTHE TRADE DESK INCcl a$1,810,000
+17.7%
2,777
+44.6%
0.01%
+8.3%
SBAC BuySBA COMMUNICATIONS CORPcl a$1,681,0000.0%6,055
+1.6%
0.01%0.0%
YUM BuyYUM BRANDS$1,728,000
+3.4%
15,974
+3.8%
0.01%0.0%
MXIM BuyMAXIM INTEGRATED PRODS$1,727,000
+14.6%
18,896
+11.2%
0.01%
+8.3%
LBTYA BuyLIBERTY GLOBAL PLCcl a$1,750,000
+11.1%
68,203
+4.9%
0.01%
+8.3%
CARR BuyCARRIER GLOBAL$1,771,000
+16.7%
41,945
+4.2%
0.01%
+8.3%
REXR BuyREXFORD INDL RLTY$1,684,000
+9.4%
33,406
+6.5%
0.01%
+8.3%
DEI BuyDOUGLAS EMMETT$1,779,000
+16.0%
56,665
+7.8%
0.01%
+8.3%
AZO BuyAUTOZONE$1,696,000
+22.1%
1,208
+3.1%
0.01%
+18.2%
KMI BuyKINDER MORGAN INC$1,771,000
+23.8%
106,364
+1.7%
0.01%
+18.2%
VIAC BuyVIACOMCBS INCcl b$1,814,000
+72.1%
40,217
+42.2%
0.01%
+62.5%
NewDYCOM INDS INCnote 0.750% 9/1$1,736,0001,600,000
+100.0%
0.01%
PXD BuyPIONEER NAT RES$1,626,000
+70.4%
10,239
+22.2%
0.01%
+71.4%
MBT BuyMOBILE TELESYSTEMS PJSCadr$1,671,000
+0.9%
200,350
+8.3%
0.01%
-7.7%
CDW BuyCDW$1,675,000
+38.9%
10,107
+10.4%
0.01%
+33.3%
TDG BuyTRANSDIGM GROUP$1,600,000
-3.1%
2,721
+1.9%
0.01%
-7.7%
CERN BuyCERNER$1,561,000
-0.4%
21,711
+8.7%
0.01%0.0%
MAN BuyMANPOWERGROUP$1,652,000
+23.7%
16,705
+12.7%
0.01%
+20.0%
DHI BuyD R HORTON$1,674,000
+39.4%
18,782
+7.8%
0.01%
+33.3%
LSI BuyLIFE STORAGE$1,633,000
+19.8%
19,001
+66.5%
0.01%
+9.1%
QQQN NewVICTORY PORTFOLIOS II VSnasdq nxt 50$1,642,00051,994
+100.0%
0.01%
MU BuyMICRON TECHNOLOGY$1,648,000
+30.2%
18,688
+6.1%
0.01%
+20.0%
TSN BuyTYSON FOODScl a$1,673,000
+36.3%
22,515
+18.2%
0.01%
+33.3%
LEN BuyLENNARcl a$1,444,000
+38.0%
14,263
+3.9%
0.01%
+37.5%
VRSN BuyVERISIGN$1,478,000
-0.1%
7,436
+8.8%
0.01%0.0%
NKE BuyNIKE INCcl b$1,543,000
+325.1%
11,617
+352.0%
0.01%
+266.7%
ES BuyEVERSOURCE$1,531,000
+4.7%
17,682
+4.6%
0.01%0.0%
WDC BuyWESTERN DIGITAL$1,427,000
+74.0%
21,377
+44.5%
0.01%
+83.3%
AMAT NewAPPLIED MATLS$1,433,00010,732
+100.0%
0.01%
BLL BuyBALL$1,425,000
-4.4%
16,821
+5.2%
0.01%
-8.3%
BBY BuyBEST BUY$1,473,000
+19.5%
12,835
+3.9%
0.01%
+10.0%
WMB BuyWILLIAMS COS$1,534,000
+20.4%
64,754
+1.9%
0.01%
+10.0%
ENPH BuyENPHASE ENERGY$1,433,000
+47.0%
8,837
+59.0%
0.01%
+37.5%
AMP BuyAMERIPRISE FINL$1,461,000
+20.9%
6,287
+1.2%
0.01%
+22.2%
EGP BuyEASTGROUP PPTYS$1,430,000
+10.4%
9,977
+6.4%
0.01%
+10.0%
ACC BuyAMERICAN CAMPUS CMNTYS$1,495,000
+7.4%
34,638
+6.5%
0.01%0.0%
MTD BuyMETTLER TOLEDO$1,543,000
+2.2%
1,335
+0.8%
0.01%
-8.3%
QRVO BuyQORVO$1,451,000
+52.9%
7,943
+39.2%
0.01%
+57.1%
TRMB BuyTRIMBLE$1,437,000
+75.7%
18,479
+50.9%
0.01%
+83.3%
TSCO BuyTRACTOR SUPPLY$1,483,000
+79.3%
8,376
+42.3%
0.01%
+83.3%
BRX BuyBRIXMOR PPTY GROUP$1,508,000
+30.0%
74,563
+6.4%
0.01%
+22.2%
STT BuySTATE STR$1,504,000
+17.5%
17,906
+1.8%
0.01%
+10.0%
K BuyKELLOGG$1,503,000
+1.8%
23,742
+0.1%
0.01%0.0%
ALB BuyALBEMARLE$1,428,000
+28.4%
9,771
+29.6%
0.01%
+22.2%
LIVN BuyLIVANOVA$1,486,000
+25.5%
20,155
+12.7%
0.01%
+22.2%
LBRDK BuyLIBERTY BROADBAND CORP$1,413,000
+99.0%
9,411
+109.9%
0.01%
+120.0%
TER BuyTERADYNE$1,437,000
+36.1%
11,808
+34.0%
0.01%
+37.5%
LH BuyLABORATORY CORP AMER$1,495,000
+29.4%
5,863
+3.4%
0.01%
+22.2%
KR BuyKROGER$1,434,000
+14.9%
39,858
+1.4%
0.01%
+10.0%
SYF BuySYNCHRONY$1,427,000
+45.5%
35,106
+24.2%
0.01%
+37.5%
SPLK BuySPLUNK$1,424,000
-11.4%
10,509
+11.1%
0.01%
-8.3%
IFF BuyINTERNATIONAL$1,541,000
+210.1%
11,041
+141.8%
0.01%
+175.0%
GRMN BuyGARMIN$1,436,000
+73.8%
10,891
+57.8%
0.01%
+83.3%
FRC BuyFIRST REP BK SAN FRANCISCO$1,469,000
+17.7%
8,810
+3.7%
0.01%
+10.0%
FR BuyFIRST INDL RLTY TR$1,538,000
+15.2%
33,581
+6.0%
0.01%
+10.0%
FITB BuyFIFTH THIRD$1,481,000
+49.7%
39,533
+10.2%
0.01%
+37.5%
HZNP BuyHORIZON THERAPEUTICS PUB$1,342,000
+97.9%
14,582
+57.4%
0.01%
+100.0%
IVZ BuyINVESCO$1,336,000
+343.9%
52,968
+207.0%
0.01%
+400.0%
VFC BuyV F$1,355,000
-4.6%
16,954
+1.9%
0.01%
-9.1%
COR BuyCORESITE RLTY$1,327,000
+1.1%
11,070
+5.7%
0.01%0.0%
SLG NewSL GREEN RLTY$1,283,00018,331
+100.0%
0.01%
SGEN BuySEAGEN$1,322,000
-9.8%
9,521
+13.8%
0.01%
-9.1%
ATUS BuyALTICE USAcl a$1,407,000
+82.5%
43,247
+112.5%
0.01%
+66.7%
KEYS BuyKEYSIGHT TECHNOLOGIES$1,353,000
+10.5%
9,435
+1.9%
0.01%
+11.1%
CUZ BuyCOUSINS PPTYS$1,321,000
+12.4%
37,372
+6.6%
0.01%
+11.1%
NVCR BuyNOVOCURE LTD$1,286,000
+28.0%
9,728
+67.4%
0.01%
+25.0%
AWK BuyAMERICAN WTR WKS CO INC$1,369,000
-0.4%
9,130
+2.0%
0.01%
-9.1%
ED BuyCONSOLIDATED EDISON$1,336,000
+7.9%
17,861
+4.3%
0.01%0.0%
EFX BuyEQUIFAX$1,181,000
-4.4%
6,522
+1.8%
0.01%
-10.0%
STX BuySEAGATE TECHNOLOGY$1,222,000
+76.1%
15,926
+42.6%
0.01%
+80.0%
NOV NewNOV$1,165,00084,882
+100.0%
0.01%
CTXS BuyCITRIX SYS$1,160,000
+53.4%
8,264
+42.2%
0.01%
+50.0%
PPL BuyPPL$1,171,000
+7.3%
40,590
+4.9%
0.01%
+12.5%
HSY BuyHERSHEY$1,195,000
+9.3%
7,553
+5.3%
0.01%
+12.5%
MKC BuyMCCORMICK & CO INC$1,143,000
-2.6%
12,817
+4.5%
0.01%0.0%
HIG BuyHARTFORD FINL SVCS GROUP$1,239,000
+38.0%
18,554
+1.2%
0.01%
+28.6%
COUP BuyCOUPA SOFTWARE$1,172,000
+9.1%
4,604
+45.2%
0.01%
+12.5%
OXY BuyOCCIDENTAL PETE$1,229,000
+61.1%
46,182
+4.8%
0.01%
+50.0%
AKAM BuyAKAMAI TECHNOLOGIES$1,168,000
+40.4%
11,464
+44.6%
0.01%
+50.0%
SPLV BuyINVESCO EXCH TRADEDfd tr ii s&p500 low vol$1,186,000
+3.9%
20,400
+0.5%
0.01%0.0%
KKR BuyKKR & CO$1,152,000
+24.8%
23,589
+3.5%
0.01%
+28.6%
EIX BuyEDISON$1,143,000
-5.2%
19,502
+1.6%
0.01%0.0%
EXPD BuyEXPEDITORS INTL WASH$1,251,000
+57.0%
11,616
+38.6%
0.01%
+50.0%
INCY BuyINCYTE$1,190,000
+4.5%
14,638
+11.8%
0.01%0.0%
ULTA BuyULTA BEAUTY$1,222,000
+43.4%
3,953
+33.2%
0.01%
+28.6%
CLX BuyCLOROX CO$1,273,000
+0.5%
6,598
+5.2%
0.01%
-10.0%
PODD BuyINSULET$1,222,000
+40.6%
4,683
+37.7%
0.01%
+28.6%
HR BuyHEALTHCARE RLTY$1,065,000
+11.6%
35,118
+9.0%
0.01%
+14.3%
ABMD BuyABIOMED$1,020,000
+38.8%
3,199
+41.1%
0.01%
+33.3%
ALNY BuyALNYLAM PHARMACEUTICALS$1,103,000
+56.7%
7,813
+44.3%
0.01%
+60.0%
BFB BuyBROWN FORMAN CORPcl b$1,041,000
-10.8%
15,095
+2.7%
0.01%
-11.1%
CHD BuyCHURCH & DWIGHT$1,105,000
+1.9%
12,648
+1.7%
0.01%0.0%
CFG BuyCITIZENS FINANCIAL GROUP$1,038,000
+32.1%
23,503
+6.9%
0.01%
+33.3%
DDOG BuyDATADOG INC CL$1,034,000
+70.1%
12,411
+101.0%
0.01%
+60.0%
DELL BuyDELL TECHNOLOGIES INCcl c$1,021,000
+25.3%
11,577
+4.0%
0.01%
+33.3%
DOV BuyDOVER$1,036,000
+8.8%
7,558
+0.2%
0.01%
+14.3%
DT BuyDYNATRACE$1,046,000
+11.9%
21,673
+0.3%
0.01%
+14.3%
EPAM BuyEPAM SYS$1,051,000
+15.1%
2,649
+3.9%
0.01%
+14.3%
FLT BuyFLEETCOR TECHNOLOGIES$1,137,0000.0%4,232
+1.6%
0.01%
-11.1%
GNRC BuyGENERAC HLDGS$1,040,000
+93.3%
3,176
+34.3%
0.01%
+100.0%
HIW BuyHIGHWOODS PPTYS$1,124,000
+18.8%
26,183
+9.6%
0.01%
+14.3%
IIPR BuyINNOVATIVE INDL PPTYS$1,052,000
+11.8%
5,840
+13.6%
0.01%
+14.3%
ITRI NewITRON$1,019,00011,500
+100.0%
0.01%
LVS BuyLAS VEGAS SANDS$1,106,000
+6.1%
18,203
+4.1%
0.01%0.0%
MPWR BuyMONOLITHIC PWR SYS$1,060,000
+76.7%
3,001
+83.3%
0.01%
+60.0%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYadr$1,127,000
-52.3%
80,520
+533.8%
0.01%
-55.6%
NTRS BuyNORTHERN TR$1,062,000
+17.6%
10,099
+4.1%
0.01%
+14.3%
OKE BuyONEOK INC$1,115,000
+37.7%
22,011
+4.3%
0.01%
+33.3%
PGRE BuyPARAMOUNT GROUP$1,055,000
+24.4%
104,171
+11.1%
0.01%
+14.3%
QTS BuyQTS RLTY TR INCcl a$1,047,000
+4.7%
16,875
+4.4%
0.01%0.0%
RSG BuyREPUBLIC SVCS$1,120,000
+3.5%
11,270
+0.3%
0.01%0.0%
RNG BuyRINGCENTRALcl a$1,021,000
-17.8%
3,427
+4.6%
0.01%
-20.0%
RHP BuyRYMAN HOSPITALITY PPTYS$1,069,000
+24.3%
13,791
+8.7%
0.01%
+14.3%
SHW BuySHERWIN WILLIAMS$1,026,000
-65.9%
4,170
+1.8%
0.01%
-65.2%
WST BuyWEST PHARMACEUTICAL SVSC$1,064,000
+4.0%
3,776
+4.6%
0.01%0.0%
ZS BuyZSCALER$1,031,000
+26.0%
6,008
+46.8%
0.01%
+33.3%
TSEM BuyTOWER SEMICONDUCTOR$1,097,000
+24.1%
39,117
+14.3%
0.01%
+14.3%
HUBS BuyHUBSPOT$937,000
+31.0%
2,064
+14.4%
0.01%
+16.7%
KEY BuyKEYCORP$997,000
+22.9%
49,898
+1.0%
0.01%
+16.7%
AES BuyAES$914,000
+17.0%
34,074
+2.5%
0.01%
+16.7%
HPP BuyHUDSON PAC PPTYS$1,006,000
+19.1%
37,091
+5.4%
0.01%0.0%
NewCENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 added$955,0001,000,000
+100.0%
0.01%
TIMB BuyTIM S Aadr$918,000
-14.8%
80,900
+4.5%
0.01%
-12.5%
CE BuyCELANESE CORP$884,000
+18.3%
5,903
+2.7%
0.01%
+16.7%
CAH BuyCARDINAL HEALTH$902,000
+18.1%
14,843
+4.1%
0.01%
+16.7%
TAL BuyTAL EDUCATION GROUPsponsored ads$902,000
+48.4%
16,745
+97.0%
0.01%
+40.0%
TRNO BuyTERRENO RLTY$1,000,000
+8.8%
17,305
+10.2%
0.01%0.0%
TDOC BuyTELADOC HEALTH$958,000
-3.6%
5,270
+6.0%
0.01%
-12.5%
IP BuyINTERNATIONAL PAPER$1,000,000
+10.9%
18,495
+2.0%
0.01%0.0%
ETR BuyENTERGY CORP$999,000
+1.5%
10,039
+1.8%
0.01%
-12.5%
DOC BuyPHYSICIANS RLTY$937,000
+6.6%
53,055
+7.5%
0.01%0.0%
DKNG BuyDRAFTKINGS INCcl a$969,000
+196.3%
15,792
+125.0%
0.01%
+133.3%
OLO NewOLOcl a$880,00033,348
+100.0%
0.01%
MDB BuyMONGODBcl a$1,001,000
+25.0%
3,742
+67.8%
0.01%
+16.7%
AMCR BuyAMCORord$918,000
+0.5%
78,562
+1.2%
0.01%0.0%
AEE BuyAMEREN$1,006,000
+6.5%
12,361
+2.1%
0.01%0.0%
IBB BuyISHAREStr nasdaq biotech$963,000
+102.3%
6,399
+103.7%
0.01%
+75.0%
MOH BuyMOLINA HEALTHCARE$935,000
+56.9%
4,000
+42.9%
0.01%
+40.0%
ABC BuyAMERISOURCEBERGEN$943,000
+28.0%
7,988
+6.0%
0.01%
+16.7%
PTC BuyPTC$982,000
+67.6%
7,132
+45.6%
0.01%
+40.0%
DGX BuyQUEST DIAGNOSTICS$914,000
+12.0%
7,123
+4.1%
0.01%
+16.7%
GWW BuyGRAINGER W W$934,000
-0.4%
2,329
+1.4%
0.01%0.0%
ASML BuyASML HOLDING N V N Y$905,000
+74.4%
1,466
+37.8%
0.01%
+75.0%
EXAS BuyEXACT SCIENCES$991,000
+13.8%
7,519
+14.4%
0.01%0.0%
DRI BuyDARDEN RESTAURANTS$901,000
+23.3%
6,348
+3.4%
0.01%
+16.7%
HAL BuyHALLIBURTON$961,000
+20.0%
44,794
+5.7%
0.01%
+16.7%
CAG BuyCONAGRA BRANDS$931,000
+7.9%
24,755
+4.0%
0.01%0.0%
VTRS BuyVIATRIS$876,000
-22.9%
62,711
+3.4%
0.01%
-22.2%
SBRA BuySABRA HEALTH CARE REIT$922,000
+8.3%
53,116
+8.4%
0.01%0.0%
SID BuyCOMPANHIA SIDERURGICA NACIONadr$921,000
+65.6%
137,400
+47.1%
0.01%
+75.0%
MOO BuyVANECK VECTORS ETFtr agribusiness etf$982,000
+50.2%
11,200
+33.3%
0.01%
+40.0%
FOXA BuyFOX CORP CL$879,000
+32.4%
24,354
+6.9%
0.01%
+40.0%
U BuyUNITY SOFTWARE$958,000
-29.9%
9,550
+7.3%
0.01%
-36.4%
YY NewJOYY INC ADS$947,00010,100
+100.0%
0.01%
MAS BuyMASCO$995,000
+11.2%
16,618
+2.0%
0.01%0.0%
EEFT BuyEURONET WORLDWIDE$938,000
+59.0%
6,792
+66.8%
0.01%
+40.0%
NEM NewNEWMONT$758,00012,582
+100.0%
0.01%
APLE BuyAPPLE HOSPITALITY REIT$762,000
+20.0%
52,265
+6.3%
0.01%
+20.0%
WRI BuyWEINGARTEN RLTY INVSsh ben int$795,000
+28.4%
29,548
+3.5%
0.01%
+20.0%
AVY BuyAVERY DENNISON$800,000
+21.4%
4,358
+2.6%
0.01%
+20.0%
BKR BuyBAKER HUGHEScl a$767,000
+10.5%
35,490
+6.6%
0.01%
+20.0%
LXP BuyLEXINGTON REALTY$759,000
+9.2%
68,297
+4.4%
0.01%
+20.0%
BIO BuyBIO RAD LABScl a$752,000
+0.8%
1,317
+3.0%
0.01%0.0%
TYL BuyTYLER TECHNOLOGIES$866,000
-1.3%
2,041
+1.6%
0.01%
-14.3%
IEX BuyIDEX$861,000
+8.4%
4,113
+3.2%
0.01%0.0%
CVNA BuyCARVANAcl a$798,000
+19.5%
3,040
+9.0%
0.01%
+20.0%
CINF BuyCINCINNATI FINL$834,000
+21.0%
8,089
+2.6%
0.01%
+20.0%
MKL BuyMARKEL$749,000
+13.8%
657
+3.1%
0.01%
+20.0%
JBGS BuyJBG SMITH$870,000
+6.7%
27,353
+5.0%
0.01%0.0%
SJM BuySMUCKER J M$746,000
+16.7%
5,893
+6.5%
0.01%
+20.0%
WORK BuySLACK TECHNOLOGIES INCcl a$860,000
+10.3%
21,176
+14.6%
0.01%0.0%
SIRI BuySIRIUS XM HOLDINGS$779,000
+11.6%
127,986
+16.8%
0.01%
+20.0%
CLNY BuyCOLONY CAP INC NEW CL$798,000
+52.0%
123,177
+12.8%
0.01%
+50.0%
XME BuySPDR SER TRs&p metals mng$774,000
+20.6%
19,400
+1.0%
0.01%
+20.0%
CRTO NewCRITEO S Aspons ads$816,00023,488
+100.0%
0.01%
RJF BuyRAYMOND JAMES FINL$809,000
+31.3%
6,603
+2.5%
0.01%
+20.0%
DISCK BuyDISCOVERY INC$837,000
+97.4%
22,691
+40.3%
0.01%
+100.0%
EPR BuyEPR PPTYS COMsh ben int$855,000
+49.2%
18,341
+4.0%
0.01%
+50.0%
PFG BuyPRINCIPAL FINANCIAL GROUP$836,000
+24.4%
13,942
+2.9%
0.01%
+20.0%
EMN BuyEASTMAN CHEM$751,000
+12.9%
6,823
+2.9%
0.01%
+20.0%
PLUG NewPLUG POWER$797,00022,251
+100.0%
0.01%
EQC BuyEQUITY COMWLTH COMsh ben int$811,000
+7.4%
29,175
+5.4%
0.01%0.0%
PEB BuyPEBBLEBROOK HOTEL$780,000
+35.7%
32,105
+4.9%
0.01%
+50.0%
NHI BuyNATIONAL HEALTH INVS$795,000
+9.5%
10,997
+4.8%
0.01%0.0%
GPC BuyGENUINE PARTS$861,000
+18.9%
7,452
+3.4%
0.01%0.0%
PSB BuyPS BUSINESS PKS INC$781,000
+23.8%
5,052
+6.3%
0.01%
+20.0%
NTAP BuyNETAPP$830,000
+11.4%
11,424
+1.5%
0.01%0.0%
IT BuyGARTNER$859,000
+20.0%
4,704
+5.3%
0.01%0.0%
PCG BuyPG&E$762,000
-1.4%
65,115
+5.0%
0.01%0.0%
ATO BuyATMOS ENERGY$654,000
+8.5%
6,620
+4.7%
0.01%0.0%
OFC BuyCORPORATE OFFICEpptys tr sh ben int$727,000
+5.1%
27,617
+4.1%
0.01%0.0%
CUTR NewCUTERA$634,00021,100
+100.0%
0.01%
LRCX NewLAM RESEARCH$625,0001,050
+100.0%
0.01%
DVN BuyDEVON ENERGY CORP$682,000
+2425.9%
31,205
+1737.8%
0.01%
PKG BuyPACKAGING CORP$624,000
+0.3%
4,643
+2.9%
0.01%0.0%
WHR BuyWHIRLPOOL$725,000
+27.9%
3,292
+4.8%
0.01%
+25.0%
RLJ BuyRLJ LODGING$629,000
+19.8%
40,611
+9.4%
0.01%
+25.0%
LKQ BuyLKQ$621,000
+29.9%
14,660
+8.2%
0.01%
+25.0%
EVRG BuyEVERGY$712,000
+11.1%
11,952
+3.4%
0.01%0.0%
WYNN BuyWYNN RESORTS$646,000
+24.0%
5,151
+11.5%
0.01%
+25.0%
MHK BuyMOHAWK INDS$641,000
+46.7%
3,331
+7.5%
0.01%
+66.7%
ZEN BuyZENDESK$690,000
+10.4%
5,205
+19.2%
0.01%0.0%
INTC BuyINTEL$630,000
+39.1%
9,856
+6.0%
0.01%
+25.0%
LUMN NewLUMEN TECHNOLOGIES$639,00047,892
+100.0%
0.01%
CHRW BuyC H ROBINSON WORLDWIDE$661,000
+4.6%
6,927
+2.9%
0.01%0.0%
SHO BuySUNSTONE HOTEL INVS INC$677,000
+16.9%
54,321
+6.3%
0.01%
+25.0%
TXT BuyTEXTRON$655,000
+21.3%
11,674
+4.5%
0.01%
+25.0%
CNP BuyCENTERPOINT ENERGY$718,000
+15.4%
31,682
+10.3%
0.01%0.0%
NET BuyCLOUDFLARE INC CL$673,000
+22.6%
9,584
+32.6%
0.01%
+25.0%
IBM NewINTERNATIONAL BUSINESS$626,0004,700
+100.0%
0.01%
ILMN BuyILLUMINA$635,000
+11.6%
1,654
+5.8%
0.01%
+25.0%
UBER NewUBER TECHNOLOGIES$686,00012,588
+100.0%
0.01%
EPRT BuyESSENTIAL PPTYS RLTY TR$614,000
+22.3%
26,875
+13.5%
0.01%
+25.0%
CGNX BuyCOGNEX$684,000
+7.4%
8,239
+3.8%
0.01%0.0%
HAS BuyHASBRO$633,000
+6.0%
6,585
+3.3%
0.01%0.0%
XLB BuySELECT SECTORspdr tr sbi materials$630,000
+17.5%
8,000
+8.1%
0.01%
+25.0%
NSA BuyNATIONAL STORAGE AFFILIATES COM$646,000
+24.7%
16,187
+12.5%
0.01%
+25.0%
AVTR BuyAVANTOR$662,000
+11.4%
22,900
+8.5%
0.01%0.0%
JKHY BuyHENRY JACK & ASSOC$573,000
-2.9%
3,776
+3.6%
0.00%
-20.0%
LW BuyLAMB WESTON HLDGS$549,000
+1.3%
7,091
+3.0%
0.00%0.0%
NWL BuyNEWELL BRANDS$528,000
+32.0%
19,731
+4.8%
0.00%
+33.3%
FCPT BuyFOUR CORNERS PPTY TR$526,000
+1.5%
19,197
+10.3%
0.00%0.0%
FNF BuyFIDELITY NATIONAL FINANCIAL FNF$500,000
+9.4%
12,296
+5.1%
0.00%0.0%
PDM BuyPIEDMONT OFFICE REALTY TR INcl a$543,000
+18.3%
31,277
+10.6%
0.00%0.0%
PNW BuyPINNACLE WEST CAP$484,000
+4.1%
5,954
+2.3%
0.00%0.0%
DISCA BuyDISCOVERY INC$472,000
+126.9%
10,850
+57.3%
0.00%
+100.0%
DRH BuyDIAMONDROCK HOSPITALITY$544,000
+50.3%
52,856
+20.5%
0.00%
+33.3%
REGI BuyRENEWABLE ENERGY GROUP$552,000
+70.4%
8,362
+82.6%
0.00%
+33.3%
RPAI BuyRETAIL PPTYS AMERcl a$547,000
+31.8%
52,161
+7.6%
0.00%
+33.3%
HSIC BuyHENRY SCHEIN$517,000
+7.9%
7,465
+4.2%
0.00%0.0%
CXP BuyCOLUMBIA PPTY TR$495,000
+27.6%
28,924
+7.0%
0.00%
+33.3%
SVC BuySERVICE PPTYS TR$484,000
+11.3%
40,850
+7.9%
0.00%
+33.3%
LUV BuySOUTHWEST AIRLS$601,000
+38.8%
9,836
+5.9%
0.00%
+33.3%
CTRE BuyCARETRUST REIT$551,000
+11.8%
23,643
+6.3%
0.00%0.0%
TXG Buy10X GENOMICS INC CL$528,000
+47.9%
2,918
+15.7%
0.00%
+33.3%
CF BuyCF INDS HLDGS$506,000
+20.8%
11,153
+3.0%
0.00%
+33.3%
BRFS BuyBRF SAadr$589,000
+19.7%
131,100
+12.0%
0.00%0.0%
BDN BuyBRANDYWINE RLTY TRsh ben int new$543,000
+15.3%
42,075
+6.3%
0.00%0.0%
BKI BuyBLACK KNIGHT$514,000
-12.4%
6,944
+4.5%
0.00%
-20.0%
V NewVISA INCcl a$594,0002,806
+100.0%
0.00%
VRM NewVROOM$530,00013,604
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$588,00020,172
+100.0%
0.00%
WU BuyWESTERN UN$546,000
+16.2%
22,126
+3.3%
0.00%0.0%
XHR BuyXENIA HOTELS & RESORTS$544,000
+36.3%
27,918
+6.5%
0.00%
+33.3%
ALLE BuyALLEGION PLC$594,000
+15.6%
4,731
+7.2%
0.00%0.0%
CCEP NewCOCA COLA EUROPEAN$494,0009,475
+100.0%
0.00%
ROL BuyROLLINS$391,000
-9.1%
11,346
+3.0%
0.00%0.0%
GWRE BuyGUIDEWIRE SOFTWARE$399,000
-16.9%
3,928
+5.4%
0.00%
-25.0%
ABNB BuyAIRBNB INCcl a$465,000
+297.4%
2,474
+210.0%
0.00%
+200.0%
NRG BuyNRG ENERGY$466,000
+3.8%
12,360
+3.4%
0.00%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$434,0000.0%2,638
+0.3%
0.00%0.0%
WTRG BuyESSENTIAL UTILS$460,000
-0.4%
10,278
+5.1%
0.00%
-25.0%
PENN NewPENN NATL GAMING$405,0003,860
+100.0%
0.00%
JCOM NewJ2 GLOBAL$375,0003,127
+100.0%
0.00%
KRG BuyKITE RLTY GROUP$411,000
+39.3%
21,305
+8.1%
0.00%
+50.0%
OPI BuyOFFICE PPTYS INCOME TR$336,000
+34.4%
12,194
+10.9%
0.00%
+50.0%
FOX BuyFOX CORP CL$438,000
+33.9%
12,528
+10.7%
0.00%0.0%
AAT BuyAMERICAN ASSETS TR$410,000
+19.9%
12,630
+6.8%
0.00%0.0%
ESRT BuyEMPIRE ST RLTY TRcl a$390,000
+38.3%
35,063
+15.9%
0.00%
+50.0%
EBS NewEMERGENT BIOSOLUTIONS$398,0004,279
+100.0%
0.00%
ZG BuyZILLOW GROUPcl a$409,000
+12.1%
3,116
+16.0%
0.00%0.0%
MS NewMORGAN$390,0005,034
+100.0%
0.00%
JNPR BuyJUNIPER NETWORKS$438,000
+15.9%
17,301
+3.0%
0.00%0.0%
LTC BuyLTC PPTYS$412,000
+21.9%
9,878
+13.8%
0.00%0.0%
WFC BuyWELLS FARGO CO$369,000
+45.8%
9,470
+11.0%
0.00%
+50.0%
ARNC BuyARCONIC$376,000
-7.2%
14,800
+8.8%
0.00%0.0%
GNL BuyGLOBAL NET LEASE$401,000
+13.6%
22,178
+7.8%
0.00%0.0%
DEA BuyEASTERLY GOVT PPTYS$416,000
-1.2%
20,066
+8.1%
0.00%0.0%
WRE BuyWASHINGTON REAL ESTATE INVTsh ben int$450,000
+13.4%
20,377
+10.9%
0.00%0.0%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$380,000
+9.8%
16,447
+10.8%
0.00%0.0%
DBX BuyDROPBOXcl a$344,000
+48.9%
12,892
+24.1%
0.00%
+50.0%
MNR BuyMONMOUTH REAL ESTATE INVTcl a$427,000
+13.0%
24,134
+10.5%
0.00%0.0%
NI BuyNISOURCE$455,000
+8.3%
18,879
+3.1%
0.00%0.0%
IRT BuyINDEPENDENCE RLTY TR$391,000
+39.1%
25,698
+23.0%
0.00%
+50.0%
DISH BuyDISH NETWORKcl a$456,000
+14.6%
12,603
+2.5%
0.00%0.0%
AIZ BuyASSURANT$436,000
+6.9%
3,073
+2.6%
0.00%0.0%
VRNS BuyVARONIS SYS$378,000
+10.9%
7,357
+253.0%
0.00%0.0%
VEON NewVEON LTDadr$452,000255,640
+100.0%
0.00%
UE BuyURBAN EDGE$460,000
+36.5%
27,874
+6.9%
0.00%0.0%
BGNE BuyBEIGENE LTDadr$362,000
+1473.9%
1,041
+1069.7%
0.00%
IYM BuyISHAREStr u.s. bas mtl etf$389,000
+18.2%
3,100
+6.9%
0.00%0.0%
USRT BuyISHAREStr cre u s reit etf$348,000
+86.1%
6,640
+71.6%
0.00%
+200.0%
SLV BuyISHARES SILVERtr ishares$447,000
-2.2%
19,700
+5.9%
0.00%
-25.0%
IPGP BuyIPG PHOTONICS$343,000
-3.1%
1,626
+2.8%
0.00%0.0%
CABO BuyCABLE ONE$439,000
-14.3%
240
+4.3%
0.00%
-25.0%
ROIC BuyRETAIL OPPORTUNITY INVTS$462,000
+30.1%
29,129
+9.8%
0.00%0.0%
MAC BuyMACERICH$344,000
+20.7%
29,427
+10.1%
0.00%
+50.0%
RHI BuyROBERT HALF INTL$449,000
+28.3%
5,748
+2.5%
0.00%0.0%
HII BuyHUNTINGTON INGALLS INDS$416,000
+25.7%
2,023
+4.3%
0.00%0.0%
AOS BuySMITH A O$435,000
+27.2%
6,428
+2.9%
0.00%0.0%
GM NewGENERAL MTRS$419,0007,309
+100.0%
0.00%
CGNT NewCOGNYTE SOFTWARE LTD$438,00015,755
+100.0%
0.00%
LOGI NewLOGITECH INTL S$337,0003,227
+100.0%
0.00%
AKR BuyACADIA RLTY TR$414,000
+42.8%
21,829
+6.9%
0.00%
+50.0%
UHT BuyUNIVERSAL HEALTH RLTY INCM Tsh ben int$216,000
+24.9%
3,189
+18.6%
0.00%
+100.0%
CHCT BuyCOMMUNITY HEALTHCARE TR$263,000
+9.6%
5,699
+11.8%
0.00%0.0%
BuySPDR S&P 500 ETF$228,000
+96.6%
500
+150.0%
0.00%
+100.0%
INN BuySUMMIT HOTEL PPTYS$267,000
+26.5%
26,273
+12.4%
0.00%0.0%
CVAC NewCUREVAC N$327,0003,571
+100.0%
0.00%
OKTA NewOKTAcl a$244,0001,110
+100.0%
0.00%
DBB BuyINVESCO DB MULTI-SECTOR$242,000
+14.7%
13,000
+6.6%
0.00%0.0%
T NewAT&T$310,00010,266
+100.0%
0.00%
AXTI NewAXT$286,00024,500
+100.0%
0.00%
PPD BuyPPD$240,000
+58.9%
6,337
+44.0%
0.00%
+100.0%
SBUX NewSTARBUCKS$277,0002,540
+100.0%
0.00%
TROX NewTRONOX HOLDINGS$264,00014,400
+100.0%
0.00%
STNE NewSTONECO LTDcl a$264,0004,315
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS$232,000100
+100.0%
0.00%
IONS BuyIONIS PHARMACEUTICALS$260,000
-20.2%
5,776
+0.3%
0.00%
-33.3%
GH BuyGUARDANT HEALTH$323,000
+1245.8%
2,118
+1026.6%
0.00%
NXRT BuyNEXPOINT RESIDENTIAL TR$263,000
+24.1%
5,699
+14.0%
0.00%0.0%
GTY BuyGETTY RLTY CORP$257,000
+17.4%
9,060
+13.8%
0.00%0.0%
DHC BuyDIVERSIFIED HEALTHCARE TR$285,000
+35.7%
59,585
+16.6%
0.00%0.0%
CGC NewCANOPY GROWTH$231,0007,200
+100.0%
0.00%
AFIN BuyAMERICAN FIN TR INCclass a$262,000
+52.3%
26,700
+15.6%
0.00%
+100.0%
CME NewCME GROUP$219,0001,075
+100.0%
0.00%
MRO BuyMARATHON OIL$169,000
+604.2%
15,824
+335.9%
0.00%
OSCR NewOSCAR HEALTHcl a$169,0006,287
+100.0%
0.00%
FPI BuyFARMLAND PARTNERS$78,000
+188.9%
6,919
+121.8%
0.00%
GOOD BuyGLADSTONE COMMERCIAL$177,000
+50.0%
9,054
+38.1%
0.00%0.0%
APTS BuyPREFERRED APT CMNTYS$124,000
+74.6%
12,618
+31.2%
0.00%0.0%
SRET NewGLOBAL Xfds reit etf$181,00018,973
+100.0%
0.00%
COUR NewCOURSERA$116,0002,579
+100.0%
0.00%
MLCO BuyMELCO RESORTS AND ENTMNTadr$191,000
+18.6%
9,600
+10.3%
0.00%0.0%
BFS BuySAUL CTRS$131,000
+67.9%
3,255
+32.6%
0.00%0.0%
ASAI NewSENDAS DISTRIBUIDORAs a spon ads added$190,00014,600
+100.0%
0.00%
SRG BuySERITAGE GROWTHcl a$166,000
+53.7%
9,056
+23.1%
0.00%0.0%
SFBS NewSERVISFIRST BANCSHARES$178,0002,909
+100.0%
0.00%
SPLK NewSPLUNK$200,0001,480
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT INC$106,0001,210
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE$165,0009,000
+100.0%
0.00%
TWOU Buy2U$89,000
+17.1%
2,315
+21.2%
0.00%0.0%
UAL BuyUNITED AIRLS HLDGS$105,000
+69.4%
1,827
+27.2%
0.00%
IXC BuyISHARES TRglobal energ etf$121,000
+24.7%
4,900
+2.1%
0.00%0.0%
LGIH NewLGI HOMES$119,000800
+100.0%
0.00%
ZTO BuyZTO EXPRESS CAYMEN INCsponspred ads$99,000
+13.8%
3,400
+13.3%
0.00%0.0%
AAL BuyAMERICAN AIRLS GROUP$88,000
+87.2%
3,663
+22.9%
0.00%
ALX BuyALEXANDERS$141,000
+23.7%
510
+24.4%
0.00%0.0%
SNR BuyNEW SR INVT GROUP$123,000
+64.0%
19,775
+35.7%
0.00%0.0%
GUNR BuyFLEXSHARES TR MORNSTARupstr$119,000
+14.4%
3,300
+3.1%
0.00%0.0%
BuyNORTONLIFELOCK$2,000
-92.0%
2,444
+69.3%
0.00%
HFC BuyHOLLYFRONTIER$31,000
+138.5%
867
+72.0%
0.00%
CTO NewCTO REALTY GROWTH$62,0001,200
+100.0%
0.00%
NVAX BuyNOVAVAX$23,000
+76.9%
126
+5.0%
0.00%
SQMRT NewSOCIEDAD QUIMICA Y MINERAde right 04/19/2021 added$21,0006,692
+100.0%
0.00%
HBI BuyHANESBRANDS$40,000
+135.3%
2,026
+74.7%
0.00%
GCMGW NewGCM GROSVENOR INC*w exp 11/17/202$44,00050,000
+100.0%
0.00%
HOG NewHARLEY DAVIDSON$64,0001,600
+100.0%
0.00%
SAGE BuySAGE THERAPEUTICS$9,000
+12.5%
116
+18.4%
0.00%
SNY BuySANOFIadr$20,000
+5.3%
405
+5.5%
0.00%
MEDP BuyMEDPACE HLDGS$12,000
+33.3%
71
+6.0%
0.00%
HALO BuyHALOZYME THERAPEUTICS$11,0000.0%268
+5.5%
0.00%
CCXI BuyCHEMOCENTRYX$7,000
-12.5%
137
+5.4%
0.00%
RCKT BuyROCKET PHARMACEUTICALS$5,000
-16.7%
120
+15.4%
0.00%
CSTL BuyCASTLE BIOSCIENCES$3,000
+50.0%
48
+29.7%
0.00%
DXC BuyDXC TECHNOLOGY$46,000
+109.1%
1,478
+70.7%
0.00%
STRO BuySUTRO BIOPHARMA$2,0000.0%89
+21.9%
0.00%
SNDX BuySYNDAX PHARMACEUTICALS$2,0000.0%93
+20.8%
0.00%
RYTM BuyRHYTHM PHARMACEUTICALS$2,0000.0%98
+18.1%
0.00%
SYNH BuySYNEOS HEALTHcl a$16,000
+23.1%
207
+5.6%
0.00%
CNQ BuyCANADIAN NAT RES$19,000
+137.5%
620
+87.9%
0.00%
RVMD BuyREVOLUTION MEDICINES$7,000
+40.0%
143
+14.4%
0.00%
RVI BuyRETAIL VALUE$59,000
+34.1%
3,141
+6.2%
0.00%
RVNC BuyREVANCE THERAPEUTICS$4,0000.0%141
+12.8%
0.00%
NTR NewNUTRIEN$54,0001,010
+100.0%
0.00%
IMAB BuyI MABsponsored ads$2,000
+100.0%
37
+23.3%
0.00%
BBIO BuyBRIDGEBIO PHARMA$18,000
+12.5%
295
+27.7%
0.00%
LGND BuyLIGAND PHARMACEUTICALS$5,000
+66.7%
33
+10.0%
0.00%
TVTX BuyTRAVERE THERAPEUTICS$3,0000.0%114
+18.8%
0.00%
DNLI BuyDENALI THERAPEUTICS$14,000
-26.3%
240
+6.2%
0.00%
TPTX BuyTURNING POINT THERAPEUTICS$9,000
-18.2%
95
+4.4%
0.00%
RGNX BuyREGENXBIO$3,0000.0%84
+20.0%
0.00%
TWST BuyTWIST BIOSCIENCE$12,0000.0%96
+12.9%
0.00%
BPMC BuyBLUEPRINT MEDICINES$11,000
-8.3%
115
+9.5%
0.00%
BNTX BuyBIONTECH SEsponsored ads$16,000
+60.0%
149
+19.2%
0.00%
RARE BuyULTRAGENYX PHARMACEUTICAL$15,000
-11.8%
133
+7.3%
0.00%
UA BuyUNDER ARMOUR INCcl c$21,000
+250.0%
1,148
+205.3%
0.00%
RETA BuyREATA PHARMACEUTICALScl a$6,000
-14.3%
62
+14.8%
0.00%
BEAM BuyBEAM THERAPEUTICS$9,0000.0%115
+5.5%
0.00%
UTHR BuyUNITED THERAPEUTICS CORP$15,000
+15.4%
88
+4.8%
0.00%
IBRX NewIMMUNITYBIO$5,000216
+100.0%
0.00%
LOPE NewGRAND CANYON ED$39,000365
+100.0%
0.00%
GHC NewGRAHAM HLDGS CO COMcl b$31,00055
+100.0%
0.00%
VCYT BuyVERACYTE$7,000
+40.0%
133
+22.0%
0.00%
MRTX BuyMIRATI THERAPEUTICS$17,000
-19.0%
100
+5.3%
0.00%
VIR BuyVIR BIOTECHNOLOGY$13,000
+116.7%
253
+5.4%
0.00%
ARVN BuyARVINAS$6,0000.0%94
+23.7%
0.00%
ARWR BuyARROWHEAD PHARMACEUTICALS$14,000
-6.7%
206
+6.7%
0.00%
FMTX BuyFORMA THERAPEUTICS HLDGS$2,000
-33.3%
89
+15.6%
0.00%
ARGX BuyARGENX SEadr$13,000
-7.1%
49
+4.3%
0.00%
VYNE NewVYNE THERAPEUTICS$1,00079
+100.0%
0.00%
ARNA BuyARENA PHARMACEUTICALS$8,0000.0%119
+9.2%
0.00%
ARQT BuyARCUTIS BIOTHERAPEUTICS$3,000
+50.0%
99
+20.7%
0.00%
WPG BuyWASHINGTON PRIME GROUP$8,000
-65.2%
3,513
+0.1%
0.00%
INSM BuyINSMED INC$7,000
+16.7%
204
+6.2%
0.00%
EDIT BuyEDITAS MEDICINE$6,000
-25.0%
133
+13.7%
0.00%
INO BuyINOVIO PHARMACEUTICALS$4,000
+33.3%
409
+28.2%
0.00%
APLS BuyAPELLIS PHARMACEUTICALS$7,000
-12.5%
159
+12.0%
0.00%
APA NewAPA$39,0002,187
+100.0%
0.00%
IOVA BuyIOVANCE BIOTHERAPEUTICS$9,000
-30.8%
291
+5.4%
0.00%
DAO NewYOUDAO INCsponsored ads$47,0001,990
+100.0%
0.00%
KURA BuyKURA ONCOLOGY$4,000
+33.3%
131
+22.4%
0.00%
ZLAB BuyZAI LABadr$16,000
+14.3%
118
+12.4%
0.00%
KRYS BuyKRYSTAL BIOTECH$3,000
+50.0%
43
+16.2%
0.00%
ZION BuyZIONS BANCORPORATION N$52,000
+116.7%
954
+74.7%
0.00%
KOD BuyKODIAK SCIENCES$11,000
-21.4%
100
+5.3%
0.00%
CBPO BuyCHINA BIOLOGIC PRODS HLDGS$9,0000.0%77
+5.5%
0.00%
ALLO BuyALLOGENE THERAPEUTICS$10,000
+42.9%
279
+5.7%
0.00%
ALLK BuyALLAKOS$12,000
-14.3%
104
+5.1%
0.00%
PBCT BuyPEOPLES UNITED FINANCIAL$44,000
+76.0%
2,442
+28.8%
0.00%
NGM BuyNGM BIOPHARMACEUTICALS$4,0000.0%146
+12.3%
0.00%
ALK BuyALASKA AIR GROUP$50,000
+127.3%
721
+70.4%
0.00%
AGIO BuyAGIOS PHARMACEUTICALS$7,000
+16.7%
138
+6.2%
0.00%
NLSN BuyNIELSEN HLDGS PLC$52,000
+57.6%
2,054
+29.7%
0.00%
NCLH BuyNORWEGIAN CRUISE LINE HLDG$58,000
+48.7%
2,091
+37.9%
0.00%
NTLA BuyINTELLIA THERAPEUTICS$11,000
+83.3%
134
+20.7%
0.00%
ACET BuyADICET BIO$1,00059
+78.8%
0.00%
EXEL BuyEXELIXIS$14,000
+16.7%
618
+6.0%
0.00%
ADPT BuyADAPTIVE BIOTECHNOLOGIES$11,000
-26.7%
276
+7.4%
0.00%
XLRN BuyACCELERON PHARMA$16,000
+14.3%
120
+6.2%
0.00%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$18,000
-10.0%
149
+12.0%
0.00%
ACAD BuyACADIA PHARMACEUTICALS$8,000
-50.0%
317
+6.0%
0.00%
KRTX BuyKARUNA THERAPEUTICS$6,000
+20.0%
54
+8.0%
0.00%
GBIO BuyGENERATION BIO$3,000
+50.0%
108
+24.1%
0.00%
PACB BuyPACIFIC BIOSCIENCES CALIF$13,000
+44.4%
382
+8.5%
0.00%
NKTR BuyNEKTAR$7,000
+16.7%
361
+7.1%
0.00%
ALXO BuyALX ONCOLOGY HLDGS$6,0000.0%79
+12.9%
0.00%
KALV BuyKALVISTA PHARMACEUTICALS$1,0000.0%46
+35.3%
0.00%
PTCT BuyPTC THERAPEUTICS$7,000
-12.5%
139
+8.6%
0.00%
FATE BuyFATE THERAPEUTICS$15,0000.0%186
+13.4%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW42Q3 202311.3%
PROLOGIS INC.42Q3 202310.6%
PUBLIC STORAGE42Q3 20237.8%
UDR INC42Q3 20235.3%
DIGITAL RLTY TR INC42Q3 20237.1%
ESSEX PPTY TR INC42Q3 20236.9%
EQUITY RESIDENTIAL SH42Q3 20236.6%
EXTRA SPACE STORAGE INC42Q3 20233.5%
HOST HOTELS & RESORTS INC42Q3 20234.0%
VORNADO RLTY TR SH42Q3 20235.4%

View Daiwa Securities Group Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-07-31
D/A2023-07-06
13F-HR2023-05-02
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-09
D/A2022-07-07

View Daiwa Securities Group Inc.'s complete filings history.

Compare quarters

Export Daiwa Securities Group Inc.'s holdings