$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 | Buy | EQUINIX | $440,903,000 | -1.5% | 648,779 | +3.6% | 3.28% | -5.1% |
PEAK | Buy | HEALTHPEAK PROPERTIES | $436,678,000 | +15.3% | 13,757,966 | +9.8% | 3.25% | +11.0% |
UDR | Buy | UDR | $430,026,000 | +23.3% | 9,804,512 | +8.0% | 3.20% | +18.7% |
SUI | Buy | SUN CMNTYS | $355,997,000 | +14.2% | 2,372,675 | +15.7% | 2.65% | +9.9% |
HST | Buy | HOST HOTELS & RESORTS | $341,508,000 | +41.5% | 20,267,540 | +22.9% | 2.54% | +36.2% |
DLR | Buy | DIGITAL RLTY TR | $292,202,000 | +118.4% | 2,074,707 | +116.4% | 2.17% | +110.3% |
COLD | Buy | AMERICOLD RLTY | $196,241,000 | +12.8% | 5,101,144 | +9.5% | 1.46% | +8.6% |
AAPL | Buy | APPLE | $164,187,000 | -1.8% | 1,344,144 | +6.7% | 1.22% | -5.4% |
AIRC | Buy | APARTMENT INCOME REIT | $145,279,000 | +49.3% | 3,397,550 | +34.1% | 1.08% | +43.8% |
MAA | Buy | MID-AMER APT CMNTYS | $139,801,000 | +2902.6% | 968,420 | +2535.3% | 1.04% | +2788.9% |
WY | Buy | WEYERHAEUSER CO MTN | $111,578,000 | +9.7% | 3,134,229 | +3.3% | 0.83% | +5.5% |
HERO | Buy | GLOBAL X FDSvdeo gam esprt | $101,767,000 | +27.3% | 3,238,909 | +25.8% | 0.76% | +22.5% |
REG | Buy | REGENCY CTRS | $91,256,000 | +4306.4% | 1,609,176 | +3442.4% | 0.68% | +4143.8% |
EBIZ | Buy | GLOBAL X FDS E COMMERCEetf | $90,429,000 | +218.3% | 2,642,587 | +196.1% | 0.67% | +205.9% |
ADC | Buy | AGREE REALTY | $83,719,000 | +26.7% | 1,243,781 | +25.3% | 0.62% | +21.9% |
KIM | Buy | KIMCO RLTY | $79,933,000 | +5017.3% | 4,263,067 | +3997.5% | 0.60% | +4858.3% |
AIQ | Buy | GLOBAL X FDS ARTIFICIALetf | $74,368,000 | +37.9% | 2,613,079 | +31.8% | 0.55% | +32.6% |
SOCL | New | GLOBAL X FDS SOCIAL MEDetf | $73,370,000 | – | 1,100,000 | +100.0% | 0.55% | – |
PK | Buy | PARK HOTELS & RESORTS | $68,679,000 | +29.7% | 3,182,569 | +3.1% | 0.51% | +24.9% |
TSLA | Buy | TESLA | $64,479,000 | +9.1% | 96,535 | +15.2% | 0.48% | +5.0% |
GOOGL | Buy | ALPHABET INC CAPcl a | $64,299,000 | +20.5% | 31,175 | +2.4% | 0.48% | +15.7% |
EDOC | New | GLOBAL X FDS TELMDC&DIGetf | $58,794,000 | – | 3,075,000 | +100.0% | 0.44% | – |
Buy | J2 GLOBAL INCnote 3.250% 6/1 | $44,262,000 | +155.7% | 25,000,000 | +111.5% | 0.33% | +145.5% | |
NFLX | Buy | NETFLIX | $42,291,000 | +10.4% | 81,069 | +14.4% | 0.32% | +6.4% |
JNJ | Buy | JOHNSON & | $33,507,000 | +5.4% | 203,878 | +0.9% | 0.25% | +1.2% |
SRET | Buy | GLOBAL Xfds reit etf | $33,390,000 | +108.7% | 3,500,000 | +94.4% | 0.25% | +100.0% |
New | SYNAPTICS INCnote 0.500% 6/1 | $27,786,000 | – | 15,000,000 | +100.0% | 0.21% | – | |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,815,000 | – | 23,000,000 | +100.0% | 0.21% | – | |
Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $27,296,000 | +91.8% | 15,146,000 | +116.4% | 0.20% | +84.5% | |
DIS | Buy | DISNEY WALT | $25,510,000 | +3.3% | 138,249 | +1.4% | 0.19% | -0.5% |
INTC | Buy | INTEL | $23,048,000 | +34.5% | 360,136 | +4.7% | 0.17% | +30.3% |
CAT | Buy | CATERPILLAR | $20,044,000 | +28.5% | 86,448 | +0.9% | 0.15% | +23.1% |
CMCSA | Buy | COMCAST CORPcl a | $19,108,000 | +12.9% | 353,134 | +9.3% | 0.14% | +8.4% |
FB | Buy | FACEBOOKcl a | $18,958,000 | +44.3% | 64,369 | +33.2% | 0.14% | +38.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $18,763,000 | +12.1% | 73,444 | +1.7% | 0.14% | +8.5% |
CVX | Buy | CHEVRON CORP | $18,225,000 | +60.3% | 173,918 | +29.2% | 0.14% | +54.5% |
HON | Buy | HONEYWELL INTL | $18,091,000 | +2.8% | 83,342 | +0.7% | 0.14% | -0.7% |
CSCO | Buy | CISCO SYS | $18,011,000 | +16.8% | 348,315 | +1.1% | 0.13% | +12.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $17,923,000 | -0.1% | 308,227 | +0.9% | 0.13% | -4.3% |
BA | Buy | BOEING | $17,912,000 | +19.6% | 70,319 | +0.5% | 0.13% | +14.7% |
WMT | Buy | WALMART | $16,303,000 | -5.3% | 120,029 | +0.5% | 0.12% | -9.0% |
PEP | Buy | PEPSICO | $16,036,000 | +2.4% | 113,367 | +7.3% | 0.12% | -1.7% |
AVGO | Buy | BROADCOM | $15,910,000 | +15.0% | 34,314 | +8.6% | 0.12% | +10.3% |
MRK | Buy | MERCK & CO. | $14,629,000 | -4.7% | 189,769 | +1.2% | 0.11% | -8.4% |
NKE | Buy | NIKE INCcl b | $14,238,000 | -4.1% | 107,144 | +2.0% | 0.11% | -7.8% |
MMM | Buy | 3M | $14,144,000 | +11.6% | 73,409 | +1.2% | 0.10% | +7.1% |
BKNG | Buy | BOOKING HOLDINGS | $13,584,000 | +17.9% | 5,831 | +12.7% | 0.10% | +13.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $13,478,000 | +17.1% | 21,844 | +25.5% | 0.10% | +12.4% |
HYG | Buy | ISHAREStr iboxx hi yd etf | $13,278,000 | +21.9% | 152,300 | +22.0% | 0.10% | +17.9% |
TGT | Buy | TARGET | $13,173,000 | +109.8% | 66,505 | +86.9% | 0.10% | +100.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $13,122,000 | +9.6% | 100,900 | +16.4% | 0.10% | +5.4% |
IBM | Buy | INTERNATIONAL BUSINESS | $12,570,000 | +7.4% | 94,324 | +1.5% | 0.09% | +4.4% |
XOM | Buy | EXXON MOBIL | $12,466,000 | +42.8% | 223,289 | +5.5% | 0.09% | +38.8% |
PFE | Buy | PFIZER | $12,330,000 | -0.3% | 340,313 | +1.3% | 0.09% | -4.2% |
T | Buy | AT&T | $12,283,000 | +7.0% | 405,760 | +1.6% | 0.09% | +2.2% |
TXN | Buy | TEXAS INSTRS | $12,282,000 | +23.7% | 64,986 | +7.4% | 0.09% | +18.2% |
Buy | WORKDAY INCnote 0.250%10/0 | $12,057,000 | +44.2% | 7,000,000 | +40.0% | 0.09% | +38.5% | |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,057,000 | – | 7,000,000 | +100.0% | 0.09% | – | |
MSFT | Buy | MICROSOFT | $11,932,000 | +39.7% | 50,612 | +31.4% | 0.09% | +34.8% |
New | SNAP INCnote 0.750% 8/0 | $11,771,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,731,000 | +149.3% | 35,530 | +130.9% | 0.09% | +141.7% |
PM | Buy | PHILIP MORRIS INTL | $11,237,000 | +63.2% | 126,626 | +52.2% | 0.08% | +58.5% |
New | ILLUMINA INCnote 0.500% 6/1 | $11,296,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
C | Buy | CITIGROUP | $11,157,000 | +18.7% | 153,367 | +0.6% | 0.08% | +13.7% |
COST | Buy | COSTCO WHSL CORP | $11,086,000 | +1.2% | 31,450 | +8.2% | 0.08% | -3.5% |
QCOM | Buy | QUALCOMM | $11,062,000 | -10.4% | 83,431 | +3.0% | 0.08% | -13.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $10,214,000 | +0.4% | 22,380 | +2.4% | 0.08% | -3.8% |
LRCX | Buy | LAM RESEARCH | $10,267,000 | +50.0% | 17,248 | +19.0% | 0.08% | +43.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $10,069,000 | +43.5% | 64,871 | +27.6% | 0.08% | +38.9% |
MDT | Buy | MEDTRONIC | $9,906,000 | +2.9% | 83,859 | +2.1% | 0.07% | 0.0% |
NEE | Buy | NEXTERA ENERGY | $9,673,000 | -0.3% | 127,934 | +1.7% | 0.07% | -4.0% |
FISV | Buy | FISERV | $9,531,000 | +71.0% | 80,063 | +63.5% | 0.07% | +65.1% |
ACN | Buy | ACCENTURE PLC IRELANDclass a | $9,451,000 | +8.0% | 34,211 | +2.1% | 0.07% | +2.9% |
AMAT | Buy | APPLIED MATLS | $9,417,000 | +63.0% | 70,492 | +5.3% | 0.07% | +55.6% |
SBUX | Buy | STARBUCKS | $9,173,000 | +11.3% | 83,949 | +8.9% | 0.07% | +6.2% |
NXPI | Buy | NXP SEMICONDUCTORS N | $8,643,000 | +66.0% | 42,930 | +31.1% | 0.06% | +60.0% |
MU | Buy | MICRON TECHNOLOGY | $8,539,000 | +44.4% | 96,810 | +23.0% | 0.06% | +39.1% |
AVB | Buy | AVALONBAY CMNTYS | $8,530,000 | +22.3% | 46,232 | +6.3% | 0.06% | +16.7% |
ATVI | Buy | ACTIVISION BLIZZARD | $8,052,000 | +13.7% | 86,585 | +13.5% | 0.06% | +9.1% |
INTU | Buy | INTUIT | $8,046,000 | +17.5% | 21,003 | +16.5% | 0.06% | +13.2% |
O | Buy | REALTY INCOME | $7,866,000 | +14.3% | 123,870 | +11.9% | 0.06% | +11.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $7,792,000 | +18.1% | 41,344 | +10.4% | 0.06% | +13.7% |
LOW | Buy | LOWES COS | $7,484,000 | +18.9% | 39,353 | +0.4% | 0.06% | +14.3% |
LIN | Buy | LINDE | $7,478,000 | +8.8% | 26,694 | +2.3% | 0.06% | +5.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,457,000 | +4.4% | 43,865 | +3.4% | 0.06% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS | $7,237,000 | +9.2% | 32,668 | +0.5% | 0.05% | +5.9% |
NSC | Buy | NORFOLK SOUTHN | $7,114,000 | +15.5% | 26,496 | +2.2% | 0.05% | +10.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $6,957,000 | +0.7% | 42,341 | +9.3% | 0.05% | -1.9% |
ETN | Buy | EATON CORP | $6,927,000 | +19.0% | 50,089 | +3.4% | 0.05% | +15.6% |
ON | Buy | ON SEMICONDUCTOR | $6,951,000 | +75.1% | 167,034 | +37.7% | 0.05% | +67.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES | $6,862,000 | +94.1% | 33,857 | +81.0% | 0.05% | +88.9% |
KLAC | Buy | KLA | $6,715,000 | +31.3% | 20,322 | +2.9% | 0.05% | +25.0% |
GILD | Buy | GILEAD SCIENCES | $6,541,000 | +20.5% | 101,206 | +8.6% | 0.05% | +16.7% |
TMUS | Buy | T-MOBILE US | $6,623,000 | +6.2% | 52,863 | +14.3% | 0.05% | +2.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES | $6,427,000 | +11.3% | 83,179 | +3.0% | 0.05% | +6.7% |
BLK | Buy | BLACKROCK | $6,457,000 | +5.5% | 8,564 | +0.9% | 0.05% | +2.1% |
FAST | Buy | FASTENAL | $6,257,000 | +6.7% | 124,443 | +3.6% | 0.05% | +4.4% |
SWK | Buy | STANLEY BLACK & DECKER | $6,158,000 | +16.1% | 30,842 | +3.8% | 0.05% | +12.2% |
DE | Buy | DEERE & | $6,170,000 | +39.5% | 16,491 | +0.3% | 0.05% | +35.3% |
ISRG | Buy | INTUITIVE SURGICAL | $6,185,000 | -2.5% | 8,370 | +8.0% | 0.05% | -6.1% |
GE | Buy | GENERAL ELECTRIC | $6,219,000 | +22.8% | 473,670 | +1.0% | 0.05% | +17.9% |
MO | Buy | ALTRIA GROUP | $6,076,000 | +30.3% | 118,753 | +4.4% | 0.04% | +25.0% |
MDLZ | Buy | MONDELEZ INTLcl a | $5,904,000 | +9.7% | 100,879 | +9.6% | 0.04% | +4.8% |
KDP | Buy | KEURIG DR PEPPER | $5,889,000 | +29.7% | 171,352 | +20.7% | 0.04% | +25.7% |
EMR | Buy | EMERSON ELEC | $5,583,000 | +13.3% | 61,879 | +0.9% | 0.04% | +10.5% |
MLM | Buy | MARTIN MARIETTA MATLS | $5,585,000 | +19.2% | 16,632 | +0.8% | 0.04% | +16.7% |
DOW | Buy | DOW | $5,694,000 | +17.1% | 89,060 | +1.6% | 0.04% | +10.5% |
CVS | Buy | CVS HEALTH | $5,472,000 | +14.4% | 72,738 | +3.9% | 0.04% | +10.8% |
TWTR | Buy | $5,570,000 | +199.3% | 87,548 | +155.5% | 0.04% | +192.9% | |
ROK | Buy | ROCKWELL AUTOMATION | $5,345,000 | +9.4% | 20,135 | +3.4% | 0.04% | +5.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE | $5,386,000 | +51.2% | 98,103 | +9.8% | 0.04% | +42.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $5,353,000 | +1588.6% | 16,662 | +1755.5% | 0.04% | +1900.0% |
CSX | Buy | CSX | $5,202,000 | +15.4% | 53,949 | +8.6% | 0.04% | +11.4% |
Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,078,000 | +195.1% | 5,000,000 | +199.6% | 0.04% | +192.3% | |
APTV | Buy | APTIV | $5,096,000 | +42.2% | 36,957 | +34.4% | 0.04% | +35.7% |
BBD | Buy | BANCO BRADESCOs a sp adr pfd new | $5,170,000 | -9.4% | 1,099,951 | +1.4% | 0.04% | -13.6% |
SJIV | New | SOUTH JERSEY INDSinc unit 04/01/2024 added | $4,985,000 | – | 100,000 | +100.0% | 0.04% | – |
BXP | Buy | BOSTON PROPERTIES | $4,857,000 | +10.8% | 47,970 | +3.5% | 0.04% | +5.9% |
BIIB | Buy | BIOGEN | $4,731,000 | +63.0% | 16,911 | +42.7% | 0.04% | +59.1% |
MTZ | Buy | MASTEC | $4,554,000 | +41.8% | 48,600 | +3.2% | 0.03% | +36.0% |
CI | Buy | CIGNA CORP | $4,545,000 | +17.9% | 18,800 | +1.5% | 0.03% | +13.3% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,610,000 | -17.7% | 929,347 | +1.1% | 0.03% | -20.9% |
MELI | Buy | MERCADOLIBRE | $4,521,000 | -4.2% | 3,071 | +9.1% | 0.03% | -5.6% |
KSU | Buy | KANSAS CITY | $4,488,000 | +33.3% | 17,006 | +3.1% | 0.03% | +26.9% |
AME | Buy | AMETEK | $4,461,000 | +8.0% | 34,924 | +2.3% | 0.03% | +3.1% |
TJX | Buy | TJX COS INC | $4,402,000 | -1.9% | 66,551 | +1.2% | 0.03% | -5.7% |
CCI | Buy | CROWN CASTLE INTL CORP | $4,466,000 | +11.2% | 25,945 | +2.9% | 0.03% | +6.5% |
SPGI | Buy | S&P GLOBAL | $4,411,000 | +11.4% | 12,500 | +3.8% | 0.03% | +6.5% |
NTES | Buy | NETEASE INCsponsored ads | $4,493,000 | +64.1% | 43,511 | +52.2% | 0.03% | +57.1% |
ILMN | Buy | ILLUMINA | $4,386,000 | +12.2% | 11,422 | +8.1% | 0.03% | +10.0% |
ADSK | Buy | AUTODESK | $4,294,000 | -1.2% | 15,494 | +8.9% | 0.03% | -5.9% |
CME | Buy | CME GROUP | $4,292,000 | +16.6% | 21,017 | +3.9% | 0.03% | +14.3% |
PNC | Buy | PNC FINL SVCS GROUP | $4,249,000 | +19.9% | 24,221 | +1.9% | 0.03% | +18.5% |
NUE | Buy | NUCOR | $4,342,000 | +51.4% | 54,090 | +0.3% | 0.03% | +45.5% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC | $4,153,000 | +15.4% | 43,346 | +3.2% | 0.03% | +10.7% |
CB | Buy | CHUBB | $4,207,000 | +19.6% | 26,632 | +16.5% | 0.03% | +14.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONScl a | $4,146,000 | +15.5% | 12,903 | +21.3% | 0.03% | +10.7% |
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,223,000 | – | 2,872,000 | +100.0% | 0.03% | – | |
APD | Buy | AIR PRODS & CHEMS | $4,101,000 | +4.7% | 14,578 | +1.7% | 0.03% | +3.3% |
AIG | Buy | AMERICAN INTL GROUP | $4,098,000 | +31.0% | 88,682 | +7.3% | 0.03% | +25.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS | $4,053,000 | -0.1% | 18,861 | +9.9% | 0.03% | -3.2% |
New | WIX COMltd note 7/0 | $4,020,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
PCAR | Buy | PACCAR | $4,045,000 | +11.3% | 43,535 | +3.4% | 0.03% | +7.1% |
VMC | Buy | VULCAN MATLS | $4,002,000 | +14.8% | 23,713 | +0.9% | 0.03% | +11.1% |
SQ | Buy | SQUAREcl a | $4,093,000 | +11.6% | 18,026 | +7.0% | 0.03% | +7.1% |
ADI | Buy | ANALOG DEVICES | $4,097,000 | +15.1% | 26,418 | +9.7% | 0.03% | +7.1% |
TFC | Buy | TRUIST FINL | $4,070,000 | +24.8% | 69,792 | +2.6% | 0.03% | +20.0% |
STLD | Buy | STEEL DYNAMICS | $3,832,000 | +1068.3% | 75,500 | +748.3% | 0.03% | +866.7% |
ZTS | Buy | ZOETIScl a | $3,958,000 | -2.6% | 25,136 | +2.4% | 0.03% | -6.5% |
VCSH | Buy | VANGUARD SCOTTSDALEfds shrt trm corp bd | $3,927,000 | +9.2% | 47,600 | +10.2% | 0.03% | +3.6% |
USB | Buy | US BANCORP | $3,837,000 | +19.9% | 69,380 | +1.0% | 0.03% | +16.0% |
CMS | Buy | CMS ENERGY | $3,871,000 | +60.3% | 63,236 | +59.7% | 0.03% | +52.6% |
YNDX | Buy | YANDEX N Vclass a | $3,817,000 | +9.7% | 59,585 | +19.2% | 0.03% | +3.7% |
COP | Buy | CONOCOPHILLIPS | $3,797,000 | +70.9% | 71,688 | +29.0% | 0.03% | +64.7% |
BX | Buy | BLACKSTONE GROUP | $3,736,000 | +89.6% | 50,125 | +64.9% | 0.03% | +86.7% |
FDX | Buy | FEDEX | $3,675,000 | +12.8% | 12,939 | +3.1% | 0.03% | +8.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS | $3,656,000 | +6.1% | 57,450 | +5.6% | 0.03% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $3,639,000 | +16.3% | 33,111 | +5.7% | 0.03% | +12.5% |
IRM | Buy | IRON MTN INC | $3,662,000 | +33.2% | 98,948 | +6.1% | 0.03% | +28.6% |
REGN | Buy | REGENERON | $3,616,000 | +9.8% | 7,642 | +12.1% | 0.03% | +8.0% |
DUK | Buy | DUKE ENERGY CORP | $3,665,000 | +9.1% | 37,971 | +3.5% | 0.03% | +3.8% |
JCI | Buy | JOHNSON CTLS INTL | $3,562,000 | +43.4% | 59,696 | +12.0% | 0.03% | +42.1% |
EL | Buy | LAUDER ESTEE COScl a | $3,431,000 | +12.9% | 11,798 | +3.4% | 0.03% | +13.0% |
CL | Buy | COLGATE PALMOLIVE | $3,554,000 | -5.7% | 45,087 | +2.3% | 0.03% | -10.3% |
BILI | Buy | BILIBILI INCspons ads rep z | $3,539,000 | +30.3% | 33,057 | +4.3% | 0.03% | +23.8% |
EXC | Buy | EXELON | $3,473,000 | +10.1% | 79,409 | +6.3% | 0.03% | +8.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $3,376,000 | +2.1% | 48,321 | +6.4% | 0.02% | -3.8% |
SRE | Buy | SEMPRA | $3,317,000 | +5.5% | 25,020 | +1.4% | 0.02% | +4.2% |
MCO | Buy | MOODYS | $3,412,000 | +7.9% | 11,427 | +4.9% | 0.02% | +4.2% |
MMC | Buy | MARSH & MCLENNAN COS | $3,192,000 | +6.1% | 26,211 | +1.9% | 0.02% | +4.3% |
ROST | Buy | ROSS STORES | $3,206,000 | -0.4% | 26,737 | +2.0% | 0.02% | -4.0% |
MET | Buy | METLIFE | $3,283,000 | +41.3% | 54,011 | +9.2% | 0.02% | +33.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE | $3,205,000 | +17.8% | 18,138 | +38.5% | 0.02% | +14.3% |
WMS | Buy | ADVANCED DRAIN SYS INC | $3,091,000 | +29.8% | 29,900 | +4.9% | 0.02% | +27.8% |
KMB | Buy | KIMBERLY-CLARK | $3,047,000 | +4.6% | 21,912 | +1.5% | 0.02% | 0.0% |
PNR | Buy | PENTAIR | $3,043,000 | +18.0% | 48,836 | +0.5% | 0.02% | +15.0% |
SE | Buy | SEA LTDsponsord ads | $3,088,000 | +293.9% | 13,835 | +251.3% | 0.02% | +283.3% |
IDXX | Buy | IDEXX LABS | $3,071,000 | +7.3% | 6,276 | +9.6% | 0.02% | +4.5% |
MCK | Buy | MCKESSON | $3,144,000 | +86.8% | 16,120 | +66.6% | 0.02% | +76.9% |
ECL | Buy | ECOLAB | $3,085,000 | +1.6% | 14,412 | +2.8% | 0.02% | 0.0% |
GD | Buy | GENERAL DYNAMICS | $3,076,000 | +68.5% | 16,942 | +38.1% | 0.02% | +64.3% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SPadr non vtg | $2,934,000 | -17.0% | 343,600 | +7.6% | 0.02% | -18.5% |
NVST | Buy | ENVISTA HOLDINGS | $2,960,000 | +26.8% | 72,560 | +4.8% | 0.02% | +22.2% |
EBAY | Buy | EBAY | $2,982,000 | +32.0% | 48,701 | +8.3% | 0.02% | +29.4% |
CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $2,930,000 | +3.6% | 37,502 | +8.7% | 0.02% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN | $2,932,000 | +8.7% | 9,057 | +2.4% | 0.02% | +4.8% |
ALGN | Buy | ALIGN TECHNOLOGY | $2,912,000 | +10.7% | 5,377 | +9.2% | 0.02% | +10.0% |
ORLY | Buy | OREILLY AUTOMOTIVE | $2,917,000 | +19.6% | 5,751 | +6.8% | 0.02% | +15.8% |
COF | Buy | CAPITAL ONE FINL | $3,009,000 | +33.6% | 23,653 | +3.8% | 0.02% | +29.4% |
MAR | Buy | MARRIOTT INTL INCcl a | $3,022,000 | +25.1% | 20,404 | +11.4% | 0.02% | +15.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM | $2,760,000 | +9.2% | 20,146 | +8.7% | 0.02% | +5.0% |
GLPI | Buy | GAMING & LEISURE PPTYS | $2,812,000 | +7.7% | 66,285 | +7.6% | 0.02% | +5.0% |
EA | Buy | ELECTRONIC ARTS | $2,777,000 | +3.4% | 20,517 | +9.7% | 0.02% | 0.0% |
DG | Buy | DOLLAR GEN CORP | $2,817,000 | -1.9% | 13,904 | +1.8% | 0.02% | -4.5% |
MRNA | Buy | MODERNA | $2,794,000 | +44.8% | 21,335 | +15.6% | 0.02% | +40.0% |
ACM | Buy | AECOM TECHNOLOGY CORP DELWA | $2,693,000 | +32.6% | 42,000 | +2.9% | 0.02% | +25.0% |
VNO | Buy | VORNADO RLTYtr sh ben int | $2,698,000 | +29.7% | 59,430 | +6.7% | 0.02% | +25.0% |
VCIT | Buy | VANGUARD SCOTTSDALEfds int-term corp | $2,726,000 | +9.2% | 29,300 | +14.0% | 0.02% | +5.3% |
MNST | Buy | MONSTER BEVERAGE CORP | $2,746,000 | +10.9% | 30,141 | +12.5% | 0.02% | +5.3% |
EW | Buy | EDWARDS LIFESCIENCES | $2,734,000 | -8.3% | 32,692 | +0.1% | 0.02% | -13.0% |
SNPS | Buy | SYNOPSYS | $2,735,000 | +3.4% | 11,037 | +8.2% | 0.02% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS | $2,528,000 | +59.9% | 7,850 | +76.4% | 0.02% | +58.3% |
DFS | Buy | DISCOVER FINL | $2,527,000 | +50.4% | 26,611 | +43.4% | 0.02% | +46.2% |
ZBRA | Buy | ZEBRA TECHNOLOGIEScl a | $2,588,000 | +56.1% | 5,334 | +23.7% | 0.02% | +46.2% |
XPEV | New | XPENGinc ads | $2,528,000 | – | 69,250 | +100.0% | 0.02% | – |
SUM | Buy | SUMMIT MATLScl a | $2,555,000 | +50.4% | 91,200 | +7.8% | 0.02% | +46.2% |
JBHT | Buy | HUNT J B TRANS SVCS | $2,489,000 | +61.3% | 14,805 | +31.1% | 0.02% | +58.3% |
NEM | Buy | NEWMONT | $2,528,000 | +3.7% | 41,952 | +3.1% | 0.02% | 0.0% |
DXCM | Buy | DEXCOM | $2,427,000 | +9.5% | 6,752 | +12.6% | 0.02% | +5.9% |
DOCU | Buy | DOCUSIGN | $2,379,000 | -0.9% | 11,751 | +8.8% | 0.02% | -5.3% |
LULU | Buy | LULULEMON ATHLETICA | $2,474,000 | -4.7% | 8,067 | +8.1% | 0.02% | -10.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP | $2,376,000 | +4.5% | 39,466 | +1.2% | 0.02% | 0.0% |
LEA | Buy | LEAR | $2,467,000 | +25.6% | 13,610 | +10.2% | 0.02% | +20.0% |
EOG | Buy | EOG RES | $2,456,000 | +65.4% | 33,856 | +13.7% | 0.02% | +63.6% |
F | Buy | FORD MTR CO | $2,453,000 | +44.9% | 200,275 | +4.0% | 0.02% | +38.5% |
UBER | Buy | UBER TECHNOLOGIES | $2,398,000 | +8.9% | 43,986 | +1.9% | 0.02% | +5.9% |
XEL | Buy | XCEL ENERGY | $2,474,000 | +9.6% | 37,198 | +9.9% | 0.02% | +5.9% |
BAX | Buy | BAXTER INTL | $2,400,000 | +6.2% | 28,452 | +1.0% | 0.02% | +5.9% |
NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,389,000 | +15.6% | 54,198 | +7.3% | 0.02% | +12.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS | $2,422,000 | +6.6% | 15,842 | +9.0% | 0.02% | 0.0% |
ROKU | Buy | ROKU INCcl a | $2,381,000 | +44.0% | 7,310 | +46.8% | 0.02% | +38.5% |
SNAP | Buy | SNAPcl a | $2,258,000 | +7.2% | 43,175 | +2.6% | 0.02% | +6.2% |
QCOM | Buy | QUALCOMM | $2,307,000 | +521.8% | 17,407 | +603.3% | 0.02% | +466.7% |
KHC | Buy | KRAFT HEINZ | $2,313,000 | +32.5% | 57,823 | +14.8% | 0.02% | +30.8% |
AMH | Buy | AMERICAN HOMES 4cl a | $2,246,000 | +18.1% | 67,363 | +6.3% | 0.02% | +13.3% |
DTE | Buy | DTE ENERGY | $2,270,000 | +12.5% | 17,047 | +2.6% | 0.02% | +6.2% |
PAYX | Buy | PAYCHEX | $2,254,000 | +10.7% | 22,996 | +5.2% | 0.02% | +6.2% |
CTAS | Buy | CINTAS | $2,249,000 | +6.2% | 6,588 | +9.9% | 0.02% | +6.2% |
IR | Buy | INGERSOLL RAND | $2,248,000 | +10.8% | 45,686 | +2.6% | 0.02% | +6.2% |
GLD | Buy | SPDR GOLD TR | $2,287,000 | -4.3% | 14,300 | +6.7% | 0.02% | -5.6% |
SWKS | Buy | SKYWORKS SOLUTIONS | $2,172,000 | +30.1% | 11,836 | +8.4% | 0.02% | +23.1% |
AFL | Buy | AFLAC | $2,106,000 | +15.8% | 41,145 | +0.6% | 0.02% | +14.3% |
IPG | Buy | INTERPUBLIC GROUP COS | $2,101,000 | +26.7% | 71,970 | +2.2% | 0.02% | +23.1% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS | $2,213,000 | -0.9% | 54,200 | +4.6% | 0.02% | -5.9% |
DBA | Buy | INVESCO DB MULTI-SECTOR | $2,156,000 | +27.7% | 127,300 | +21.7% | 0.02% | +23.1% |
MRVL | Buy | MARVELL TECHNOLOGY GROUPord | $2,150,000 | +13.8% | 43,888 | +10.5% | 0.02% | +6.7% |
TWLO | Buy | TWILIOcl a | $2,183,000 | +8.4% | 6,407 | +7.8% | 0.02% | 0.0% |
CRWD | Buy | CROWDSTRIKE HLDGScl a | $2,151,000 | +54.7% | 11,783 | +79.6% | 0.02% | +45.5% |
WIX | Buy | WIX COM | $2,097,000 | +40.8% | 7,513 | +26.1% | 0.02% | +33.3% |
ROP | Buy | ROPER TECHNOLOGIES | $2,174,000 | -2.8% | 5,389 | +3.9% | 0.02% | -5.9% |
POST | Buy | POST HLDGS | $2,133,000 | +34.2% | 20,175 | +28.2% | 0.02% | +33.3% |
HDB | New | HDFC BANK LTDsponsored ads | $2,010,000 | – | 25,866 | +100.0% | 0.02% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL | $2,057,000 | +8.6% | 1,448 | +6.0% | 0.02% | 0.0% |
SYY | Buy | SYSCO | $1,975,000 | +8.1% | 25,080 | +2.0% | 0.02% | +7.1% |
SLB | Buy | SCHLUMBERGER | $1,955,000 | +26.8% | 71,896 | +1.8% | 0.02% | +25.0% |
STZ | Buy | CONSTELLATION BRANDScl a | $2,019,000 | +7.6% | 8,854 | +3.3% | 0.02% | 0.0% |
CDK | Buy | CDK GLOBAL | $1,959,000 | +17.6% | 36,240 | +12.7% | 0.02% | +15.4% |
AER | New | AERCAP HOLDINGS | $2,048,000 | – | 34,866 | +100.0% | 0.02% | – |
DLTR | Buy | DOLLAR TREE | $1,965,000 | +9.0% | 17,168 | +2.9% | 0.02% | +7.1% |
TROW | Buy | PRICE T ROWE GROUP | $2,062,000 | +15.5% | 12,017 | +1.9% | 0.02% | +7.1% |
PDD | Buy | PINDUODUO INCsponsored ads | $2,077,000 | +168.7% | 15,516 | +256.6% | 0.02% | +150.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,077,000 | – | 63,099 | +100.0% | 0.02% | – |
W | Buy | WAYFAIRcl a | $2,080,000 | +45.9% | 6,608 | +4.7% | 0.02% | +36.4% |
ANSS | Buy | ANSYS | $2,061,000 | +2.1% | 6,071 | +9.4% | 0.02% | -6.2% |
APH | Buy | AMPHENOL CORPcl a | $2,008,000 | +0.8% | 30,434 | +99.8% | 0.02% | 0.0% |
STOR | Buy | STORE CAP | $2,020,000 | +6.5% | 60,310 | +8.1% | 0.02% | 0.0% |
MPC | Buy | MARATHON PETE | $2,019,000 | +31.8% | 37,745 | +1.9% | 0.02% | +25.0% |
CNC | Buy | CENTENE CORP | $1,955,000 | +10.3% | 30,594 | +3.6% | 0.02% | +7.1% |
WLTW | New | WILLIS TOWERS WATSON PLC | $1,815,000 | – | 7,930 | +100.0% | 0.01% | – |
PPG | Buy | PPG INDS | $1,869,000 | +6.1% | 12,440 | +1.9% | 0.01% | 0.0% |
ALL | Buy | ALLSTATE | $1,836,000 | +6.3% | 15,981 | +1.7% | 0.01% | +7.7% |
ETSY | Buy | ETSY | $1,823,000 | +72.8% | 9,041 | +52.5% | 0.01% | +75.0% |
FTNT | Buy | FORTINET | $1,897,000 | +80.0% | 10,284 | +44.9% | 0.01% | +75.0% |
CUBE | Buy | CUBESMART | $1,899,000 | +22.6% | 50,189 | +8.9% | 0.01% | +16.7% |
PTON | Buy | PELOTON INTERACTIVE INC CL | $1,827,000 | -5.0% | 16,246 | +28.1% | 0.01% | -6.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,833,000 | +14.8% | 17,621 | +1.1% | 0.01% | +16.7% |
IQV | Buy | IQVIA HLDGS | $1,926,000 | +12.0% | 9,973 | +3.9% | 0.01% | +7.7% |
CTVA | Buy | CORTEVA | $1,874,000 | +23.6% | 40,184 | +2.7% | 0.01% | +16.7% |
VCLT | Buy | VANGUARD SCOTTSDALEfds lg-term cor bd | $1,843,000 | +9.9% | 18,200 | +20.5% | 0.01% | +7.7% |
EXPE | Buy | EXPEDIA GROUP | $1,819,000 | +82.4% | 10,571 | +40.4% | 0.01% | +75.0% |
TCOM | Buy | TRIP COM GROUPltd ads | $1,888,000 | +290.1% | 47,637 | +232.1% | 0.01% | +250.0% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,831,000 | +29.2% | 18,047 | +8.4% | 0.01% | +27.3% |
PG | Buy | PROCTER AND GAMBLE | $1,710,000 | +267.0% | 12,630 | +272.7% | 0.01% | +225.0% |
GLW | Buy | CORNING | $1,740,000 | +26.5% | 39,981 | +4.6% | 0.01% | +18.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS | $1,805,000 | +14.5% | 11,276 | +10.2% | 0.01% | +8.3% |
STAG | Buy | STAG INDL | $1,746,000 | +20.2% | 51,934 | +12.0% | 0.01% | +18.2% |
OKTA | Buy | OKTAcl a | $1,782,000 | -2.8% | 8,086 | +12.1% | 0.01% | -7.1% |
TEAM | New | ATLASSIAN CORPcl a | $1,813,000 | – | 8,606 | +100.0% | 0.01% | – |
TTD | Buy | THE TRADE DESK INCcl a | $1,810,000 | +17.7% | 2,777 | +44.6% | 0.01% | +8.3% |
SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $1,681,000 | 0.0% | 6,055 | +1.6% | 0.01% | 0.0% |
YUM | Buy | YUM BRANDS | $1,728,000 | +3.4% | 15,974 | +3.8% | 0.01% | 0.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS | $1,727,000 | +14.6% | 18,896 | +11.2% | 0.01% | +8.3% |
LBTYA | Buy | LIBERTY GLOBAL PLCcl a | $1,750,000 | +11.1% | 68,203 | +4.9% | 0.01% | +8.3% |
CARR | Buy | CARRIER GLOBAL | $1,771,000 | +16.7% | 41,945 | +4.2% | 0.01% | +8.3% |
REXR | Buy | REXFORD INDL RLTY | $1,684,000 | +9.4% | 33,406 | +6.5% | 0.01% | +8.3% |
DEI | Buy | DOUGLAS EMMETT | $1,779,000 | +16.0% | 56,665 | +7.8% | 0.01% | +8.3% |
AZO | Buy | AUTOZONE | $1,696,000 | +22.1% | 1,208 | +3.1% | 0.01% | +18.2% |
KMI | Buy | KINDER MORGAN INC | $1,771,000 | +23.8% | 106,364 | +1.7% | 0.01% | +18.2% |
VIAC | Buy | VIACOMCBS INCcl b | $1,814,000 | +72.1% | 40,217 | +42.2% | 0.01% | +62.5% |
New | DYCOM INDS INCnote 0.750% 9/1 | $1,736,000 | – | 1,600,000 | +100.0% | 0.01% | – | |
PXD | Buy | PIONEER NAT RES | $1,626,000 | +70.4% | 10,239 | +22.2% | 0.01% | +71.4% |
MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $1,671,000 | +0.9% | 200,350 | +8.3% | 0.01% | -7.7% |
CDW | Buy | CDW | $1,675,000 | +38.9% | 10,107 | +10.4% | 0.01% | +33.3% |
TDG | Buy | TRANSDIGM GROUP | $1,600,000 | -3.1% | 2,721 | +1.9% | 0.01% | -7.7% |
CERN | Buy | CERNER | $1,561,000 | -0.4% | 21,711 | +8.7% | 0.01% | 0.0% |
MAN | Buy | MANPOWERGROUP | $1,652,000 | +23.7% | 16,705 | +12.7% | 0.01% | +20.0% |
DHI | Buy | D R HORTON | $1,674,000 | +39.4% | 18,782 | +7.8% | 0.01% | +33.3% |
LSI | Buy | LIFE STORAGE | $1,633,000 | +19.8% | 19,001 | +66.5% | 0.01% | +9.1% |
QQQN | New | VICTORY PORTFOLIOS II VSnasdq nxt 50 | $1,642,000 | – | 51,994 | +100.0% | 0.01% | – |
MU | Buy | MICRON TECHNOLOGY | $1,648,000 | +30.2% | 18,688 | +6.1% | 0.01% | +20.0% |
TSN | Buy | TYSON FOODScl a | $1,673,000 | +36.3% | 22,515 | +18.2% | 0.01% | +33.3% |
LEN | Buy | LENNARcl a | $1,444,000 | +38.0% | 14,263 | +3.9% | 0.01% | +37.5% |
VRSN | Buy | VERISIGN | $1,478,000 | -0.1% | 7,436 | +8.8% | 0.01% | 0.0% |
NKE | Buy | NIKE INCcl b | $1,543,000 | +325.1% | 11,617 | +352.0% | 0.01% | +266.7% |
ES | Buy | EVERSOURCE | $1,531,000 | +4.7% | 17,682 | +4.6% | 0.01% | 0.0% |
WDC | Buy | WESTERN DIGITAL | $1,427,000 | +74.0% | 21,377 | +44.5% | 0.01% | +83.3% |
AMAT | New | APPLIED MATLS | $1,433,000 | – | 10,732 | +100.0% | 0.01% | – |
BLL | Buy | BALL | $1,425,000 | -4.4% | 16,821 | +5.2% | 0.01% | -8.3% |
BBY | Buy | BEST BUY | $1,473,000 | +19.5% | 12,835 | +3.9% | 0.01% | +10.0% |
WMB | Buy | WILLIAMS COS | $1,534,000 | +20.4% | 64,754 | +1.9% | 0.01% | +10.0% |
ENPH | Buy | ENPHASE ENERGY | $1,433,000 | +47.0% | 8,837 | +59.0% | 0.01% | +37.5% |
AMP | Buy | AMERIPRISE FINL | $1,461,000 | +20.9% | 6,287 | +1.2% | 0.01% | +22.2% |
EGP | Buy | EASTGROUP PPTYS | $1,430,000 | +10.4% | 9,977 | +6.4% | 0.01% | +10.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,495,000 | +7.4% | 34,638 | +6.5% | 0.01% | 0.0% |
MTD | Buy | METTLER TOLEDO | $1,543,000 | +2.2% | 1,335 | +0.8% | 0.01% | -8.3% |
QRVO | Buy | QORVO | $1,451,000 | +52.9% | 7,943 | +39.2% | 0.01% | +57.1% |
TRMB | Buy | TRIMBLE | $1,437,000 | +75.7% | 18,479 | +50.9% | 0.01% | +83.3% |
TSCO | Buy | TRACTOR SUPPLY | $1,483,000 | +79.3% | 8,376 | +42.3% | 0.01% | +83.3% |
BRX | Buy | BRIXMOR PPTY GROUP | $1,508,000 | +30.0% | 74,563 | +6.4% | 0.01% | +22.2% |
STT | Buy | STATE STR | $1,504,000 | +17.5% | 17,906 | +1.8% | 0.01% | +10.0% |
K | Buy | KELLOGG | $1,503,000 | +1.8% | 23,742 | +0.1% | 0.01% | 0.0% |
ALB | Buy | ALBEMARLE | $1,428,000 | +28.4% | 9,771 | +29.6% | 0.01% | +22.2% |
LIVN | Buy | LIVANOVA | $1,486,000 | +25.5% | 20,155 | +12.7% | 0.01% | +22.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,413,000 | +99.0% | 9,411 | +109.9% | 0.01% | +120.0% |
TER | Buy | TERADYNE | $1,437,000 | +36.1% | 11,808 | +34.0% | 0.01% | +37.5% |
LH | Buy | LABORATORY CORP AMER | $1,495,000 | +29.4% | 5,863 | +3.4% | 0.01% | +22.2% |
KR | Buy | KROGER | $1,434,000 | +14.9% | 39,858 | +1.4% | 0.01% | +10.0% |
SYF | Buy | SYNCHRONY | $1,427,000 | +45.5% | 35,106 | +24.2% | 0.01% | +37.5% |
SPLK | Buy | SPLUNK | $1,424,000 | -11.4% | 10,509 | +11.1% | 0.01% | -8.3% |
IFF | Buy | INTERNATIONAL | $1,541,000 | +210.1% | 11,041 | +141.8% | 0.01% | +175.0% |
GRMN | Buy | GARMIN | $1,436,000 | +73.8% | 10,891 | +57.8% | 0.01% | +83.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO | $1,469,000 | +17.7% | 8,810 | +3.7% | 0.01% | +10.0% |
FR | Buy | FIRST INDL RLTY TR | $1,538,000 | +15.2% | 33,581 | +6.0% | 0.01% | +10.0% |
FITB | Buy | FIFTH THIRD | $1,481,000 | +49.7% | 39,533 | +10.2% | 0.01% | +37.5% |
HZNP | Buy | HORIZON THERAPEUTICS PUB | $1,342,000 | +97.9% | 14,582 | +57.4% | 0.01% | +100.0% |
IVZ | Buy | INVESCO | $1,336,000 | +343.9% | 52,968 | +207.0% | 0.01% | +400.0% |
VFC | Buy | V F | $1,355,000 | -4.6% | 16,954 | +1.9% | 0.01% | -9.1% |
COR | Buy | CORESITE RLTY | $1,327,000 | +1.1% | 11,070 | +5.7% | 0.01% | 0.0% |
SLG | New | SL GREEN RLTY | $1,283,000 | – | 18,331 | +100.0% | 0.01% | – |
SGEN | Buy | SEAGEN | $1,322,000 | -9.8% | 9,521 | +13.8% | 0.01% | -9.1% |
ATUS | Buy | ALTICE USAcl a | $1,407,000 | +82.5% | 43,247 | +112.5% | 0.01% | +66.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES | $1,353,000 | +10.5% | 9,435 | +1.9% | 0.01% | +11.1% |
CUZ | Buy | COUSINS PPTYS | $1,321,000 | +12.4% | 37,372 | +6.6% | 0.01% | +11.1% |
NVCR | Buy | NOVOCURE LTD | $1,286,000 | +28.0% | 9,728 | +67.4% | 0.01% | +25.0% |
AWK | Buy | AMERICAN WTR WKS CO INC | $1,369,000 | -0.4% | 9,130 | +2.0% | 0.01% | -9.1% |
ED | Buy | CONSOLIDATED EDISON | $1,336,000 | +7.9% | 17,861 | +4.3% | 0.01% | 0.0% |
EFX | Buy | EQUIFAX | $1,181,000 | -4.4% | 6,522 | +1.8% | 0.01% | -10.0% |
STX | Buy | SEAGATE TECHNOLOGY | $1,222,000 | +76.1% | 15,926 | +42.6% | 0.01% | +80.0% |
NOV | New | NOV | $1,165,000 | – | 84,882 | +100.0% | 0.01% | – |
CTXS | Buy | CITRIX SYS | $1,160,000 | +53.4% | 8,264 | +42.2% | 0.01% | +50.0% |
PPL | Buy | PPL | $1,171,000 | +7.3% | 40,590 | +4.9% | 0.01% | +12.5% |
HSY | Buy | HERSHEY | $1,195,000 | +9.3% | 7,553 | +5.3% | 0.01% | +12.5% |
MKC | Buy | MCCORMICK & CO INC | $1,143,000 | -2.6% | 12,817 | +4.5% | 0.01% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP | $1,239,000 | +38.0% | 18,554 | +1.2% | 0.01% | +28.6% |
COUP | Buy | COUPA SOFTWARE | $1,172,000 | +9.1% | 4,604 | +45.2% | 0.01% | +12.5% |
OXY | Buy | OCCIDENTAL PETE | $1,229,000 | +61.1% | 46,182 | +4.8% | 0.01% | +50.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES | $1,168,000 | +40.4% | 11,464 | +44.6% | 0.01% | +50.0% |
SPLV | Buy | INVESCO EXCH TRADEDfd tr ii s&p500 low vol | $1,186,000 | +3.9% | 20,400 | +0.5% | 0.01% | 0.0% |
KKR | Buy | KKR & CO | $1,152,000 | +24.8% | 23,589 | +3.5% | 0.01% | +28.6% |
EIX | Buy | EDISON | $1,143,000 | -5.2% | 19,502 | +1.6% | 0.01% | 0.0% |
EXPD | Buy | EXPEDITORS INTL WASH | $1,251,000 | +57.0% | 11,616 | +38.6% | 0.01% | +50.0% |
INCY | Buy | INCYTE | $1,190,000 | +4.5% | 14,638 | +11.8% | 0.01% | 0.0% |
ULTA | Buy | ULTA BEAUTY | $1,222,000 | +43.4% | 3,953 | +33.2% | 0.01% | +28.6% |
CLX | Buy | CLOROX CO | $1,273,000 | +0.5% | 6,598 | +5.2% | 0.01% | -10.0% |
PODD | Buy | INSULET | $1,222,000 | +40.6% | 4,683 | +37.7% | 0.01% | +28.6% |
HR | Buy | HEALTHCARE RLTY | $1,065,000 | +11.6% | 35,118 | +9.0% | 0.01% | +14.3% |
ABMD | Buy | ABIOMED | $1,020,000 | +38.8% | 3,199 | +41.1% | 0.01% | +33.3% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS | $1,103,000 | +56.7% | 7,813 | +44.3% | 0.01% | +60.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,041,000 | -10.8% | 15,095 | +2.7% | 0.01% | -11.1% |
CHD | Buy | CHURCH & DWIGHT | $1,105,000 | +1.9% | 12,648 | +1.7% | 0.01% | 0.0% |
CFG | Buy | CITIZENS FINANCIAL GROUP | $1,038,000 | +32.1% | 23,503 | +6.9% | 0.01% | +33.3% |
DDOG | Buy | DATADOG INC CL | $1,034,000 | +70.1% | 12,411 | +101.0% | 0.01% | +60.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,021,000 | +25.3% | 11,577 | +4.0% | 0.01% | +33.3% |
DOV | Buy | DOVER | $1,036,000 | +8.8% | 7,558 | +0.2% | 0.01% | +14.3% |
DT | Buy | DYNATRACE | $1,046,000 | +11.9% | 21,673 | +0.3% | 0.01% | +14.3% |
EPAM | Buy | EPAM SYS | $1,051,000 | +15.1% | 2,649 | +3.9% | 0.01% | +14.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES | $1,137,000 | 0.0% | 4,232 | +1.6% | 0.01% | -11.1% |
GNRC | Buy | GENERAC HLDGS | $1,040,000 | +93.3% | 3,176 | +34.3% | 0.01% | +100.0% |
HIW | Buy | HIGHWOODS PPTYS | $1,124,000 | +18.8% | 26,183 | +9.6% | 0.01% | +14.3% |
IIPR | Buy | INNOVATIVE INDL PPTYS | $1,052,000 | +11.8% | 5,840 | +13.6% | 0.01% | +14.3% |
ITRI | New | ITRON | $1,019,000 | – | 11,500 | +100.0% | 0.01% | – |
LVS | Buy | LAS VEGAS SANDS | $1,106,000 | +6.1% | 18,203 | +4.1% | 0.01% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS | $1,060,000 | +76.7% | 3,001 | +83.3% | 0.01% | +60.0% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYadr | $1,127,000 | -52.3% | 80,520 | +533.8% | 0.01% | -55.6% |
NTRS | Buy | NORTHERN TR | $1,062,000 | +17.6% | 10,099 | +4.1% | 0.01% | +14.3% |
OKE | Buy | ONEOK INC | $1,115,000 | +37.7% | 22,011 | +4.3% | 0.01% | +33.3% |
PGRE | Buy | PARAMOUNT GROUP | $1,055,000 | +24.4% | 104,171 | +11.1% | 0.01% | +14.3% |
QTS | Buy | QTS RLTY TR INCcl a | $1,047,000 | +4.7% | 16,875 | +4.4% | 0.01% | 0.0% |
RSG | Buy | REPUBLIC SVCS | $1,120,000 | +3.5% | 11,270 | +0.3% | 0.01% | 0.0% |
RNG | Buy | RINGCENTRALcl a | $1,021,000 | -17.8% | 3,427 | +4.6% | 0.01% | -20.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS | $1,069,000 | +24.3% | 13,791 | +8.7% | 0.01% | +14.3% |
SHW | Buy | SHERWIN WILLIAMS | $1,026,000 | -65.9% | 4,170 | +1.8% | 0.01% | -65.2% |
WST | Buy | WEST PHARMACEUTICAL SVSC | $1,064,000 | +4.0% | 3,776 | +4.6% | 0.01% | 0.0% |
ZS | Buy | ZSCALER | $1,031,000 | +26.0% | 6,008 | +46.8% | 0.01% | +33.3% |
TSEM | Buy | TOWER SEMICONDUCTOR | $1,097,000 | +24.1% | 39,117 | +14.3% | 0.01% | +14.3% |
HUBS | Buy | HUBSPOT | $937,000 | +31.0% | 2,064 | +14.4% | 0.01% | +16.7% |
KEY | Buy | KEYCORP | $997,000 | +22.9% | 49,898 | +1.0% | 0.01% | +16.7% |
AES | Buy | AES | $914,000 | +17.0% | 34,074 | +2.5% | 0.01% | +16.7% |
HPP | Buy | HUDSON PAC PPTYS | $1,006,000 | +19.1% | 37,091 | +5.4% | 0.01% | 0.0% |
New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 added | $955,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
TIMB | Buy | TIM S Aadr | $918,000 | -14.8% | 80,900 | +4.5% | 0.01% | -12.5% |
CE | Buy | CELANESE CORP | $884,000 | +18.3% | 5,903 | +2.7% | 0.01% | +16.7% |
CAH | Buy | CARDINAL HEALTH | $902,000 | +18.1% | 14,843 | +4.1% | 0.01% | +16.7% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $902,000 | +48.4% | 16,745 | +97.0% | 0.01% | +40.0% |
TRNO | Buy | TERRENO RLTY | $1,000,000 | +8.8% | 17,305 | +10.2% | 0.01% | 0.0% |
TDOC | Buy | TELADOC HEALTH | $958,000 | -3.6% | 5,270 | +6.0% | 0.01% | -12.5% |
IP | Buy | INTERNATIONAL PAPER | $1,000,000 | +10.9% | 18,495 | +2.0% | 0.01% | 0.0% |
ETR | Buy | ENTERGY CORP | $999,000 | +1.5% | 10,039 | +1.8% | 0.01% | -12.5% |
DOC | Buy | PHYSICIANS RLTY | $937,000 | +6.6% | 53,055 | +7.5% | 0.01% | 0.0% |
DKNG | Buy | DRAFTKINGS INCcl a | $969,000 | +196.3% | 15,792 | +125.0% | 0.01% | +133.3% |
OLO | New | OLOcl a | $880,000 | – | 33,348 | +100.0% | 0.01% | – |
MDB | Buy | MONGODBcl a | $1,001,000 | +25.0% | 3,742 | +67.8% | 0.01% | +16.7% |
AMCR | Buy | AMCORord | $918,000 | +0.5% | 78,562 | +1.2% | 0.01% | 0.0% |
AEE | Buy | AMEREN | $1,006,000 | +6.5% | 12,361 | +2.1% | 0.01% | 0.0% |
IBB | Buy | ISHAREStr nasdaq biotech | $963,000 | +102.3% | 6,399 | +103.7% | 0.01% | +75.0% |
MOH | Buy | MOLINA HEALTHCARE | $935,000 | +56.9% | 4,000 | +42.9% | 0.01% | +40.0% |
ABC | Buy | AMERISOURCEBERGEN | $943,000 | +28.0% | 7,988 | +6.0% | 0.01% | +16.7% |
PTC | Buy | PTC | $982,000 | +67.6% | 7,132 | +45.6% | 0.01% | +40.0% |
DGX | Buy | QUEST DIAGNOSTICS | $914,000 | +12.0% | 7,123 | +4.1% | 0.01% | +16.7% |
GWW | Buy | GRAINGER W W | $934,000 | -0.4% | 2,329 | +1.4% | 0.01% | 0.0% |
ASML | Buy | ASML HOLDING N V N Y | $905,000 | +74.4% | 1,466 | +37.8% | 0.01% | +75.0% |
EXAS | Buy | EXACT SCIENCES | $991,000 | +13.8% | 7,519 | +14.4% | 0.01% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS | $901,000 | +23.3% | 6,348 | +3.4% | 0.01% | +16.7% |
HAL | Buy | HALLIBURTON | $961,000 | +20.0% | 44,794 | +5.7% | 0.01% | +16.7% |
CAG | Buy | CONAGRA BRANDS | $931,000 | +7.9% | 24,755 | +4.0% | 0.01% | 0.0% |
VTRS | Buy | VIATRIS | $876,000 | -22.9% | 62,711 | +3.4% | 0.01% | -22.2% |
SBRA | Buy | SABRA HEALTH CARE REIT | $922,000 | +8.3% | 53,116 | +8.4% | 0.01% | 0.0% |
SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $921,000 | +65.6% | 137,400 | +47.1% | 0.01% | +75.0% |
MOO | Buy | VANECK VECTORS ETFtr agribusiness etf | $982,000 | +50.2% | 11,200 | +33.3% | 0.01% | +40.0% |
FOXA | Buy | FOX CORP CL | $879,000 | +32.4% | 24,354 | +6.9% | 0.01% | +40.0% |
U | Buy | UNITY SOFTWARE | $958,000 | -29.9% | 9,550 | +7.3% | 0.01% | -36.4% |
YY | New | JOYY INC ADS | $947,000 | – | 10,100 | +100.0% | 0.01% | – |
MAS | Buy | MASCO | $995,000 | +11.2% | 16,618 | +2.0% | 0.01% | 0.0% |
EEFT | Buy | EURONET WORLDWIDE | $938,000 | +59.0% | 6,792 | +66.8% | 0.01% | +40.0% |
NEM | New | NEWMONT | $758,000 | – | 12,582 | +100.0% | 0.01% | – |
APLE | Buy | APPLE HOSPITALITY REIT | $762,000 | +20.0% | 52,265 | +6.3% | 0.01% | +20.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $795,000 | +28.4% | 29,548 | +3.5% | 0.01% | +20.0% |
AVY | Buy | AVERY DENNISON | $800,000 | +21.4% | 4,358 | +2.6% | 0.01% | +20.0% |
BKR | Buy | BAKER HUGHEScl a | $767,000 | +10.5% | 35,490 | +6.6% | 0.01% | +20.0% |
LXP | Buy | LEXINGTON REALTY | $759,000 | +9.2% | 68,297 | +4.4% | 0.01% | +20.0% |
BIO | Buy | BIO RAD LABScl a | $752,000 | +0.8% | 1,317 | +3.0% | 0.01% | 0.0% |
TYL | Buy | TYLER TECHNOLOGIES | $866,000 | -1.3% | 2,041 | +1.6% | 0.01% | -14.3% |
IEX | Buy | IDEX | $861,000 | +8.4% | 4,113 | +3.2% | 0.01% | 0.0% |
CVNA | Buy | CARVANAcl a | $798,000 | +19.5% | 3,040 | +9.0% | 0.01% | +20.0% |
CINF | Buy | CINCINNATI FINL | $834,000 | +21.0% | 8,089 | +2.6% | 0.01% | +20.0% |
MKL | Buy | MARKEL | $749,000 | +13.8% | 657 | +3.1% | 0.01% | +20.0% |
JBGS | Buy | JBG SMITH | $870,000 | +6.7% | 27,353 | +5.0% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M | $746,000 | +16.7% | 5,893 | +6.5% | 0.01% | +20.0% |
WORK | Buy | SLACK TECHNOLOGIES INCcl a | $860,000 | +10.3% | 21,176 | +14.6% | 0.01% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS | $779,000 | +11.6% | 127,986 | +16.8% | 0.01% | +20.0% |
CLNY | Buy | COLONY CAP INC NEW CL | $798,000 | +52.0% | 123,177 | +12.8% | 0.01% | +50.0% |
XME | Buy | SPDR SER TRs&p metals mng | $774,000 | +20.6% | 19,400 | +1.0% | 0.01% | +20.0% |
CRTO | New | CRITEO S Aspons ads | $816,000 | – | 23,488 | +100.0% | 0.01% | – |
RJF | Buy | RAYMOND JAMES FINL | $809,000 | +31.3% | 6,603 | +2.5% | 0.01% | +20.0% |
DISCK | Buy | DISCOVERY INC | $837,000 | +97.4% | 22,691 | +40.3% | 0.01% | +100.0% |
EPR | Buy | EPR PPTYS COMsh ben int | $855,000 | +49.2% | 18,341 | +4.0% | 0.01% | +50.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $836,000 | +24.4% | 13,942 | +2.9% | 0.01% | +20.0% |
EMN | Buy | EASTMAN CHEM | $751,000 | +12.9% | 6,823 | +2.9% | 0.01% | +20.0% |
PLUG | New | PLUG POWER | $797,000 | – | 22,251 | +100.0% | 0.01% | – |
EQC | Buy | EQUITY COMWLTH COMsh ben int | $811,000 | +7.4% | 29,175 | +5.4% | 0.01% | 0.0% |
PEB | Buy | PEBBLEBROOK HOTEL | $780,000 | +35.7% | 32,105 | +4.9% | 0.01% | +50.0% |
NHI | Buy | NATIONAL HEALTH INVS | $795,000 | +9.5% | 10,997 | +4.8% | 0.01% | 0.0% |
GPC | Buy | GENUINE PARTS | $861,000 | +18.9% | 7,452 | +3.4% | 0.01% | 0.0% |
PSB | Buy | PS BUSINESS PKS INC | $781,000 | +23.8% | 5,052 | +6.3% | 0.01% | +20.0% |
NTAP | Buy | NETAPP | $830,000 | +11.4% | 11,424 | +1.5% | 0.01% | 0.0% |
IT | Buy | GARTNER | $859,000 | +20.0% | 4,704 | +5.3% | 0.01% | 0.0% |
PCG | Buy | PG&E | $762,000 | -1.4% | 65,115 | +5.0% | 0.01% | 0.0% |
ATO | Buy | ATMOS ENERGY | $654,000 | +8.5% | 6,620 | +4.7% | 0.01% | 0.0% |
OFC | Buy | CORPORATE OFFICEpptys tr sh ben int | $727,000 | +5.1% | 27,617 | +4.1% | 0.01% | 0.0% |
CUTR | New | CUTERA | $634,000 | – | 21,100 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH | $625,000 | – | 1,050 | +100.0% | 0.01% | – |
DVN | Buy | DEVON ENERGY CORP | $682,000 | +2425.9% | 31,205 | +1737.8% | 0.01% | – |
PKG | Buy | PACKAGING CORP | $624,000 | +0.3% | 4,643 | +2.9% | 0.01% | 0.0% |
WHR | Buy | WHIRLPOOL | $725,000 | +27.9% | 3,292 | +4.8% | 0.01% | +25.0% |
RLJ | Buy | RLJ LODGING | $629,000 | +19.8% | 40,611 | +9.4% | 0.01% | +25.0% |
LKQ | Buy | LKQ | $621,000 | +29.9% | 14,660 | +8.2% | 0.01% | +25.0% |
EVRG | Buy | EVERGY | $712,000 | +11.1% | 11,952 | +3.4% | 0.01% | 0.0% |
WYNN | Buy | WYNN RESORTS | $646,000 | +24.0% | 5,151 | +11.5% | 0.01% | +25.0% |
MHK | Buy | MOHAWK INDS | $641,000 | +46.7% | 3,331 | +7.5% | 0.01% | +66.7% |
ZEN | Buy | ZENDESK | $690,000 | +10.4% | 5,205 | +19.2% | 0.01% | 0.0% |
INTC | Buy | INTEL | $630,000 | +39.1% | 9,856 | +6.0% | 0.01% | +25.0% |
LUMN | New | LUMEN TECHNOLOGIES | $639,000 | – | 47,892 | +100.0% | 0.01% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE | $661,000 | +4.6% | 6,927 | +2.9% | 0.01% | 0.0% |
SHO | Buy | SUNSTONE HOTEL INVS INC | $677,000 | +16.9% | 54,321 | +6.3% | 0.01% | +25.0% |
TXT | Buy | TEXTRON | $655,000 | +21.3% | 11,674 | +4.5% | 0.01% | +25.0% |
CNP | Buy | CENTERPOINT ENERGY | $718,000 | +15.4% | 31,682 | +10.3% | 0.01% | 0.0% |
NET | Buy | CLOUDFLARE INC CL | $673,000 | +22.6% | 9,584 | +32.6% | 0.01% | +25.0% |
IBM | New | INTERNATIONAL BUSINESS | $626,000 | – | 4,700 | +100.0% | 0.01% | – |
ILMN | Buy | ILLUMINA | $635,000 | +11.6% | 1,654 | +5.8% | 0.01% | +25.0% |
UBER | New | UBER TECHNOLOGIES | $686,000 | – | 12,588 | +100.0% | 0.01% | – |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $614,000 | +22.3% | 26,875 | +13.5% | 0.01% | +25.0% |
CGNX | Buy | COGNEX | $684,000 | +7.4% | 8,239 | +3.8% | 0.01% | 0.0% |
HAS | Buy | HASBRO | $633,000 | +6.0% | 6,585 | +3.3% | 0.01% | 0.0% |
XLB | Buy | SELECT SECTORspdr tr sbi materials | $630,000 | +17.5% | 8,000 | +8.1% | 0.01% | +25.0% |
NSA | Buy | NATIONAL STORAGE AFFILIATES COM | $646,000 | +24.7% | 16,187 | +12.5% | 0.01% | +25.0% |
AVTR | Buy | AVANTOR | $662,000 | +11.4% | 22,900 | +8.5% | 0.01% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC | $573,000 | -2.9% | 3,776 | +3.6% | 0.00% | -20.0% |
LW | Buy | LAMB WESTON HLDGS | $549,000 | +1.3% | 7,091 | +3.0% | 0.00% | 0.0% |
NWL | Buy | NEWELL BRANDS | $528,000 | +32.0% | 19,731 | +4.8% | 0.00% | +33.3% |
FCPT | Buy | FOUR CORNERS PPTY TR | $526,000 | +1.5% | 19,197 | +10.3% | 0.00% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $500,000 | +9.4% | 12,296 | +5.1% | 0.00% | 0.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $543,000 | +18.3% | 31,277 | +10.6% | 0.00% | 0.0% |
PNW | Buy | PINNACLE WEST CAP | $484,000 | +4.1% | 5,954 | +2.3% | 0.00% | 0.0% |
DISCA | Buy | DISCOVERY INC | $472,000 | +126.9% | 10,850 | +57.3% | 0.00% | +100.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY | $544,000 | +50.3% | 52,856 | +20.5% | 0.00% | +33.3% |
REGI | Buy | RENEWABLE ENERGY GROUP | $552,000 | +70.4% | 8,362 | +82.6% | 0.00% | +33.3% |
RPAI | Buy | RETAIL PPTYS AMERcl a | $547,000 | +31.8% | 52,161 | +7.6% | 0.00% | +33.3% |
HSIC | Buy | HENRY SCHEIN | $517,000 | +7.9% | 7,465 | +4.2% | 0.00% | 0.0% |
CXP | Buy | COLUMBIA PPTY TR | $495,000 | +27.6% | 28,924 | +7.0% | 0.00% | +33.3% |
SVC | Buy | SERVICE PPTYS TR | $484,000 | +11.3% | 40,850 | +7.9% | 0.00% | +33.3% |
LUV | Buy | SOUTHWEST AIRLS | $601,000 | +38.8% | 9,836 | +5.9% | 0.00% | +33.3% |
CTRE | Buy | CARETRUST REIT | $551,000 | +11.8% | 23,643 | +6.3% | 0.00% | 0.0% |
TXG | Buy | 10X GENOMICS INC CL | $528,000 | +47.9% | 2,918 | +15.7% | 0.00% | +33.3% |
CF | Buy | CF INDS HLDGS | $506,000 | +20.8% | 11,153 | +3.0% | 0.00% | +33.3% |
BRFS | Buy | BRF SAadr | $589,000 | +19.7% | 131,100 | +12.0% | 0.00% | 0.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $543,000 | +15.3% | 42,075 | +6.3% | 0.00% | 0.0% |
BKI | Buy | BLACK KNIGHT | $514,000 | -12.4% | 6,944 | +4.5% | 0.00% | -20.0% |
V | New | VISA INCcl a | $594,000 | – | 2,806 | +100.0% | 0.00% | – |
VRM | New | VROOM | $530,000 | – | 13,604 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $588,000 | – | 20,172 | +100.0% | 0.00% | – |
WU | Buy | WESTERN UN | $546,000 | +16.2% | 22,126 | +3.3% | 0.00% | 0.0% |
XHR | Buy | XENIA HOTELS & RESORTS | $544,000 | +36.3% | 27,918 | +6.5% | 0.00% | +33.3% |
ALLE | Buy | ALLEGION PLC | $594,000 | +15.6% | 4,731 | +7.2% | 0.00% | 0.0% |
CCEP | New | COCA COLA EUROPEAN | $494,000 | – | 9,475 | +100.0% | 0.00% | – |
ROL | Buy | ROLLINS | $391,000 | -9.1% | 11,346 | +3.0% | 0.00% | 0.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE | $399,000 | -16.9% | 3,928 | +5.4% | 0.00% | -25.0% |
ABNB | Buy | AIRBNB INCcl a | $465,000 | +297.4% | 2,474 | +210.0% | 0.00% | +200.0% |
NRG | Buy | NRG ENERGY | $466,000 | +3.8% | 12,360 | +3.4% | 0.00% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $434,000 | 0.0% | 2,638 | +0.3% | 0.00% | 0.0% |
WTRG | Buy | ESSENTIAL UTILS | $460,000 | -0.4% | 10,278 | +5.1% | 0.00% | -25.0% |
PENN | New | PENN NATL GAMING | $405,000 | – | 3,860 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL | $375,000 | – | 3,127 | +100.0% | 0.00% | – |
KRG | Buy | KITE RLTY GROUP | $411,000 | +39.3% | 21,305 | +8.1% | 0.00% | +50.0% |
OPI | Buy | OFFICE PPTYS INCOME TR | $336,000 | +34.4% | 12,194 | +10.9% | 0.00% | +50.0% |
FOX | Buy | FOX CORP CL | $438,000 | +33.9% | 12,528 | +10.7% | 0.00% | 0.0% |
AAT | Buy | AMERICAN ASSETS TR | $410,000 | +19.9% | 12,630 | +6.8% | 0.00% | 0.0% |
ESRT | Buy | EMPIRE ST RLTY TRcl a | $390,000 | +38.3% | 35,063 | +15.9% | 0.00% | +50.0% |
EBS | New | EMERGENT BIOSOLUTIONS | $398,000 | – | 4,279 | +100.0% | 0.00% | – |
ZG | Buy | ZILLOW GROUPcl a | $409,000 | +12.1% | 3,116 | +16.0% | 0.00% | 0.0% |
MS | New | MORGAN | $390,000 | – | 5,034 | +100.0% | 0.00% | – |
JNPR | Buy | JUNIPER NETWORKS | $438,000 | +15.9% | 17,301 | +3.0% | 0.00% | 0.0% |
LTC | Buy | LTC PPTYS | $412,000 | +21.9% | 9,878 | +13.8% | 0.00% | 0.0% |
WFC | Buy | WELLS FARGO CO | $369,000 | +45.8% | 9,470 | +11.0% | 0.00% | +50.0% |
ARNC | Buy | ARCONIC | $376,000 | -7.2% | 14,800 | +8.8% | 0.00% | 0.0% |
GNL | Buy | GLOBAL NET LEASE | $401,000 | +13.6% | 22,178 | +7.8% | 0.00% | 0.0% |
DEA | Buy | EASTERLY GOVT PPTYS | $416,000 | -1.2% | 20,066 | +8.1% | 0.00% | 0.0% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $450,000 | +13.4% | 20,377 | +10.9% | 0.00% | 0.0% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $380,000 | +9.8% | 16,447 | +10.8% | 0.00% | 0.0% |
DBX | Buy | DROPBOXcl a | $344,000 | +48.9% | 12,892 | +24.1% | 0.00% | +50.0% |
MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $427,000 | +13.0% | 24,134 | +10.5% | 0.00% | 0.0% |
NI | Buy | NISOURCE | $455,000 | +8.3% | 18,879 | +3.1% | 0.00% | 0.0% |
IRT | Buy | INDEPENDENCE RLTY TR | $391,000 | +39.1% | 25,698 | +23.0% | 0.00% | +50.0% |
DISH | Buy | DISH NETWORKcl a | $456,000 | +14.6% | 12,603 | +2.5% | 0.00% | 0.0% |
AIZ | Buy | ASSURANT | $436,000 | +6.9% | 3,073 | +2.6% | 0.00% | 0.0% |
VRNS | Buy | VARONIS SYS | $378,000 | +10.9% | 7,357 | +253.0% | 0.00% | 0.0% |
VEON | New | VEON LTDadr | $452,000 | – | 255,640 | +100.0% | 0.00% | – |
UE | Buy | URBAN EDGE | $460,000 | +36.5% | 27,874 | +6.9% | 0.00% | 0.0% |
BGNE | Buy | BEIGENE LTDadr | $362,000 | +1473.9% | 1,041 | +1069.7% | 0.00% | – |
IYM | Buy | ISHAREStr u.s. bas mtl etf | $389,000 | +18.2% | 3,100 | +6.9% | 0.00% | 0.0% |
USRT | Buy | ISHAREStr cre u s reit etf | $348,000 | +86.1% | 6,640 | +71.6% | 0.00% | +200.0% |
SLV | Buy | ISHARES SILVERtr ishares | $447,000 | -2.2% | 19,700 | +5.9% | 0.00% | -25.0% |
IPGP | Buy | IPG PHOTONICS | $343,000 | -3.1% | 1,626 | +2.8% | 0.00% | 0.0% |
CABO | Buy | CABLE ONE | $439,000 | -14.3% | 240 | +4.3% | 0.00% | -25.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS | $462,000 | +30.1% | 29,129 | +9.8% | 0.00% | 0.0% |
MAC | Buy | MACERICH | $344,000 | +20.7% | 29,427 | +10.1% | 0.00% | +50.0% |
RHI | Buy | ROBERT HALF INTL | $449,000 | +28.3% | 5,748 | +2.5% | 0.00% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS | $416,000 | +25.7% | 2,023 | +4.3% | 0.00% | 0.0% |
AOS | Buy | SMITH A O | $435,000 | +27.2% | 6,428 | +2.9% | 0.00% | 0.0% |
GM | New | GENERAL MTRS | $419,000 | – | 7,309 | +100.0% | 0.00% | – |
CGNT | New | COGNYTE SOFTWARE LTD | $438,000 | – | 15,755 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S | $337,000 | – | 3,227 | +100.0% | 0.00% | – |
AKR | Buy | ACADIA RLTY TR | $414,000 | +42.8% | 21,829 | +6.9% | 0.00% | +50.0% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $216,000 | +24.9% | 3,189 | +18.6% | 0.00% | +100.0% |
CHCT | Buy | COMMUNITY HEALTHCARE TR | $263,000 | +9.6% | 5,699 | +11.8% | 0.00% | 0.0% |
Buy | SPDR S&P 500 ETF | $228,000 | +96.6% | 500 | +150.0% | 0.00% | +100.0% | |
INN | Buy | SUMMIT HOTEL PPTYS | $267,000 | +26.5% | 26,273 | +12.4% | 0.00% | 0.0% |
CVAC | New | CUREVAC N | $327,000 | – | 3,571 | +100.0% | 0.00% | – |
OKTA | New | OKTAcl a | $244,000 | – | 1,110 | +100.0% | 0.00% | – |
DBB | Buy | INVESCO DB MULTI-SECTOR | $242,000 | +14.7% | 13,000 | +6.6% | 0.00% | 0.0% |
T | New | AT&T | $310,000 | – | 10,266 | +100.0% | 0.00% | – |
AXTI | New | AXT | $286,000 | – | 24,500 | +100.0% | 0.00% | – |
PPD | Buy | PPD | $240,000 | +58.9% | 6,337 | +44.0% | 0.00% | +100.0% |
SBUX | New | STARBUCKS | $277,000 | – | 2,540 | +100.0% | 0.00% | – |
TROX | New | TRONOX HOLDINGS | $264,000 | – | 14,400 | +100.0% | 0.00% | – |
STNE | New | STONECO LTDcl a | $264,000 | – | 4,315 | +100.0% | 0.00% | – |
BKNG | New | BOOKING HOLDINGS | $232,000 | – | 100 | +100.0% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS | $260,000 | -20.2% | 5,776 | +0.3% | 0.00% | -33.3% |
GH | Buy | GUARDANT HEALTH | $323,000 | +1245.8% | 2,118 | +1026.6% | 0.00% | – |
NXRT | Buy | NEXPOINT RESIDENTIAL TR | $263,000 | +24.1% | 5,699 | +14.0% | 0.00% | 0.0% |
GTY | Buy | GETTY RLTY CORP | $257,000 | +17.4% | 9,060 | +13.8% | 0.00% | 0.0% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $285,000 | +35.7% | 59,585 | +16.6% | 0.00% | 0.0% |
CGC | New | CANOPY GROWTH | $231,000 | – | 7,200 | +100.0% | 0.00% | – |
AFIN | Buy | AMERICAN FIN TR INCclass a | $262,000 | +52.3% | 26,700 | +15.6% | 0.00% | +100.0% |
CME | New | CME GROUP | $219,000 | – | 1,075 | +100.0% | 0.00% | – |
MRO | Buy | MARATHON OIL | $169,000 | +604.2% | 15,824 | +335.9% | 0.00% | – |
OSCR | New | OSCAR HEALTHcl a | $169,000 | – | 6,287 | +100.0% | 0.00% | – |
FPI | Buy | FARMLAND PARTNERS | $78,000 | +188.9% | 6,919 | +121.8% | 0.00% | – |
GOOD | Buy | GLADSTONE COMMERCIAL | $177,000 | +50.0% | 9,054 | +38.1% | 0.00% | 0.0% |
APTS | Buy | PREFERRED APT CMNTYS | $124,000 | +74.6% | 12,618 | +31.2% | 0.00% | 0.0% |
SRET | New | GLOBAL Xfds reit etf | $181,000 | – | 18,973 | +100.0% | 0.00% | – |
COUR | New | COURSERA | $116,000 | – | 2,579 | +100.0% | 0.00% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNTadr | $191,000 | +18.6% | 9,600 | +10.3% | 0.00% | 0.0% |
BFS | Buy | SAUL CTRS | $131,000 | +67.9% | 3,255 | +32.6% | 0.00% | 0.0% |
ASAI | New | SENDAS DISTRIBUIDORAs a spon ads added | $190,000 | – | 14,600 | +100.0% | 0.00% | – |
SRG | Buy | SERITAGE GROWTHcl a | $166,000 | +53.7% | 9,056 | +23.1% | 0.00% | 0.0% |
SFBS | New | SERVISFIRST BANCSHARES | $178,000 | – | 2,909 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK | $200,000 | – | 1,480 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC | $106,000 | – | 1,210 | +100.0% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE | $165,000 | – | 9,000 | +100.0% | 0.00% | – |
TWOU | Buy | 2U | $89,000 | +17.1% | 2,315 | +21.2% | 0.00% | 0.0% |
UAL | Buy | UNITED AIRLS HLDGS | $105,000 | +69.4% | 1,827 | +27.2% | 0.00% | – |
IXC | Buy | ISHARES TRglobal energ etf | $121,000 | +24.7% | 4,900 | +2.1% | 0.00% | 0.0% |
LGIH | New | LGI HOMES | $119,000 | – | 800 | +100.0% | 0.00% | – |
ZTO | Buy | ZTO EXPRESS CAYMEN INCsponspred ads | $99,000 | +13.8% | 3,400 | +13.3% | 0.00% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP | $88,000 | +87.2% | 3,663 | +22.9% | 0.00% | – |
ALX | Buy | ALEXANDERS | $141,000 | +23.7% | 510 | +24.4% | 0.00% | 0.0% |
SNR | Buy | NEW SR INVT GROUP | $123,000 | +64.0% | 19,775 | +35.7% | 0.00% | 0.0% |
GUNR | Buy | FLEXSHARES TR MORNSTARupstr | $119,000 | +14.4% | 3,300 | +3.1% | 0.00% | 0.0% |
Buy | NORTONLIFELOCK | $2,000 | -92.0% | 2,444 | +69.3% | 0.00% | – | |
HFC | Buy | HOLLYFRONTIER | $31,000 | +138.5% | 867 | +72.0% | 0.00% | – |
CTO | New | CTO REALTY GROWTH | $62,000 | – | 1,200 | +100.0% | 0.00% | – |
NVAX | Buy | NOVAVAX | $23,000 | +76.9% | 126 | +5.0% | 0.00% | – |
SQMRT | New | SOCIEDAD QUIMICA Y MINERAde right 04/19/2021 added | $21,000 | – | 6,692 | +100.0% | 0.00% | – |
HBI | Buy | HANESBRANDS | $40,000 | +135.3% | 2,026 | +74.7% | 0.00% | – |
GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON | $64,000 | – | 1,600 | +100.0% | 0.00% | – |
SAGE | Buy | SAGE THERAPEUTICS | $9,000 | +12.5% | 116 | +18.4% | 0.00% | – |
SNY | Buy | SANOFIadr | $20,000 | +5.3% | 405 | +5.5% | 0.00% | – |
MEDP | Buy | MEDPACE HLDGS | $12,000 | +33.3% | 71 | +6.0% | 0.00% | – |
HALO | Buy | HALOZYME THERAPEUTICS | $11,000 | 0.0% | 268 | +5.5% | 0.00% | – |
CCXI | Buy | CHEMOCENTRYX | $7,000 | -12.5% | 137 | +5.4% | 0.00% | – |
RCKT | Buy | ROCKET PHARMACEUTICALS | $5,000 | -16.7% | 120 | +15.4% | 0.00% | – |
CSTL | Buy | CASTLE BIOSCIENCES | $3,000 | +50.0% | 48 | +29.7% | 0.00% | – |
DXC | Buy | DXC TECHNOLOGY | $46,000 | +109.1% | 1,478 | +70.7% | 0.00% | – |
STRO | Buy | SUTRO BIOPHARMA | $2,000 | 0.0% | 89 | +21.9% | 0.00% | – |
SNDX | Buy | SYNDAX PHARMACEUTICALS | $2,000 | 0.0% | 93 | +20.8% | 0.00% | – |
RYTM | Buy | RHYTHM PHARMACEUTICALS | $2,000 | 0.0% | 98 | +18.1% | 0.00% | – |
SYNH | Buy | SYNEOS HEALTHcl a | $16,000 | +23.1% | 207 | +5.6% | 0.00% | – |
CNQ | Buy | CANADIAN NAT RES | $19,000 | +137.5% | 620 | +87.9% | 0.00% | – |
RVMD | Buy | REVOLUTION MEDICINES | $7,000 | +40.0% | 143 | +14.4% | 0.00% | – |
RVI | Buy | RETAIL VALUE | $59,000 | +34.1% | 3,141 | +6.2% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS | $4,000 | 0.0% | 141 | +12.8% | 0.00% | – |
NTR | New | NUTRIEN | $54,000 | – | 1,010 | +100.0% | 0.00% | – |
IMAB | Buy | I MABsponsored ads | $2,000 | +100.0% | 37 | +23.3% | 0.00% | – |
BBIO | Buy | BRIDGEBIO PHARMA | $18,000 | +12.5% | 295 | +27.7% | 0.00% | – |
LGND | Buy | LIGAND PHARMACEUTICALS | $5,000 | +66.7% | 33 | +10.0% | 0.00% | – |
TVTX | Buy | TRAVERE THERAPEUTICS | $3,000 | 0.0% | 114 | +18.8% | 0.00% | – |
DNLI | Buy | DENALI THERAPEUTICS | $14,000 | -26.3% | 240 | +6.2% | 0.00% | – |
TPTX | Buy | TURNING POINT THERAPEUTICS | $9,000 | -18.2% | 95 | +4.4% | 0.00% | – |
RGNX | Buy | REGENXBIO | $3,000 | 0.0% | 84 | +20.0% | 0.00% | – |
TWST | Buy | TWIST BIOSCIENCE | $12,000 | 0.0% | 96 | +12.9% | 0.00% | – |
BPMC | Buy | BLUEPRINT MEDICINES | $11,000 | -8.3% | 115 | +9.5% | 0.00% | – |
BNTX | Buy | BIONTECH SEsponsored ads | $16,000 | +60.0% | 149 | +19.2% | 0.00% | – |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $15,000 | -11.8% | 133 | +7.3% | 0.00% | – |
UA | Buy | UNDER ARMOUR INCcl c | $21,000 | +250.0% | 1,148 | +205.3% | 0.00% | – |
RETA | Buy | REATA PHARMACEUTICALScl a | $6,000 | -14.3% | 62 | +14.8% | 0.00% | – |
BEAM | Buy | BEAM THERAPEUTICS | $9,000 | 0.0% | 115 | +5.5% | 0.00% | – |
UTHR | Buy | UNITED THERAPEUTICS CORP | $15,000 | +15.4% | 88 | +4.8% | 0.00% | – |
IBRX | New | IMMUNITYBIO | $5,000 | – | 216 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED | $39,000 | – | 365 | +100.0% | 0.00% | – |
GHC | New | GRAHAM HLDGS CO COMcl b | $31,000 | – | 55 | +100.0% | 0.00% | – |
VCYT | Buy | VERACYTE | $7,000 | +40.0% | 133 | +22.0% | 0.00% | – |
MRTX | Buy | MIRATI THERAPEUTICS | $17,000 | -19.0% | 100 | +5.3% | 0.00% | – |
VIR | Buy | VIR BIOTECHNOLOGY | $13,000 | +116.7% | 253 | +5.4% | 0.00% | – |
ARVN | Buy | ARVINAS | $6,000 | 0.0% | 94 | +23.7% | 0.00% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS | $14,000 | -6.7% | 206 | +6.7% | 0.00% | – |
FMTX | Buy | FORMA THERAPEUTICS HLDGS | $2,000 | -33.3% | 89 | +15.6% | 0.00% | – |
ARGX | Buy | ARGENX SEadr | $13,000 | -7.1% | 49 | +4.3% | 0.00% | – |
VYNE | New | VYNE THERAPEUTICS | $1,000 | – | 79 | +100.0% | 0.00% | – |
ARNA | Buy | ARENA PHARMACEUTICALS | $8,000 | 0.0% | 119 | +9.2% | 0.00% | – |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS | $3,000 | +50.0% | 99 | +20.7% | 0.00% | – |
WPG | Buy | WASHINGTON PRIME GROUP | $8,000 | -65.2% | 3,513 | +0.1% | 0.00% | – |
INSM | Buy | INSMED INC | $7,000 | +16.7% | 204 | +6.2% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE | $6,000 | -25.0% | 133 | +13.7% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS | $4,000 | +33.3% | 409 | +28.2% | 0.00% | – |
APLS | Buy | APELLIS PHARMACEUTICALS | $7,000 | -12.5% | 159 | +12.0% | 0.00% | – |
APA | New | APA | $39,000 | – | 2,187 | +100.0% | 0.00% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $9,000 | -30.8% | 291 | +5.4% | 0.00% | – |
DAO | New | YOUDAO INCsponsored ads | $47,000 | – | 1,990 | +100.0% | 0.00% | – |
KURA | Buy | KURA ONCOLOGY | $4,000 | +33.3% | 131 | +22.4% | 0.00% | – |
ZLAB | Buy | ZAI LABadr | $16,000 | +14.3% | 118 | +12.4% | 0.00% | – |
KRYS | Buy | KRYSTAL BIOTECH | $3,000 | +50.0% | 43 | +16.2% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION N | $52,000 | +116.7% | 954 | +74.7% | 0.00% | – |
KOD | Buy | KODIAK SCIENCES | $11,000 | -21.4% | 100 | +5.3% | 0.00% | – |
CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS | $9,000 | 0.0% | 77 | +5.5% | 0.00% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS | $10,000 | +42.9% | 279 | +5.7% | 0.00% | – |
ALLK | Buy | ALLAKOS | $12,000 | -14.3% | 104 | +5.1% | 0.00% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL | $44,000 | +76.0% | 2,442 | +28.8% | 0.00% | – |
NGM | Buy | NGM BIOPHARMACEUTICALS | $4,000 | 0.0% | 146 | +12.3% | 0.00% | – |
ALK | Buy | ALASKA AIR GROUP | $50,000 | +127.3% | 721 | +70.4% | 0.00% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS | $7,000 | +16.7% | 138 | +6.2% | 0.00% | – |
NLSN | Buy | NIELSEN HLDGS PLC | $52,000 | +57.6% | 2,054 | +29.7% | 0.00% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG | $58,000 | +48.7% | 2,091 | +37.9% | 0.00% | – |
NTLA | Buy | INTELLIA THERAPEUTICS | $11,000 | +83.3% | 134 | +20.7% | 0.00% | – |
ACET | Buy | ADICET BIO | $1,000 | – | 59 | +78.8% | 0.00% | – |
EXEL | Buy | EXELIXIS | $14,000 | +16.7% | 618 | +6.0% | 0.00% | – |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $11,000 | -26.7% | 276 | +7.4% | 0.00% | – |
XLRN | Buy | ACCELERON PHARMA | $16,000 | +14.3% | 120 | +6.2% | 0.00% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $18,000 | -10.0% | 149 | +12.0% | 0.00% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS | $8,000 | -50.0% | 317 | +6.0% | 0.00% | – |
KRTX | Buy | KARUNA THERAPEUTICS | $6,000 | +20.0% | 54 | +8.0% | 0.00% | – |
GBIO | Buy | GENERATION BIO | $3,000 | +50.0% | 108 | +24.1% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF | $13,000 | +44.4% | 382 | +8.5% | 0.00% | – |
NKTR | Buy | NEKTAR | $7,000 | +16.7% | 361 | +7.1% | 0.00% | – |
ALXO | Buy | ALX ONCOLOGY HLDGS | $6,000 | 0.0% | 79 | +12.9% | 0.00% | – |
KALV | Buy | KALVISTA PHARMACEUTICALS | $1,000 | 0.0% | 46 | +35.3% | 0.00% | – |
PTCT | Buy | PTC THERAPEUTICS | $7,000 | -12.5% | 139 | +8.6% | 0.00% | – |
FATE | Buy | FATE THERAPEUTICS | $15,000 | 0.0% | 186 | +13.4% | 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 2021-05-03
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.