Daiwa Securities Group Inc. - Q3 2023 holdings

$14 Million is the total value of Daiwa Securities Group Inc.'s 1663 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .

 Value Shares↓ Weighting
O BuyREALTY INCOME$463,007
-15.4%
9,271,278
+1.3%
3.30%
-8.8%
EQIX BuyEQUINIX$403,278
+2.0%
555,280
+10.1%
2.87%
+9.9%
MSFT BuyMICROSOFT$337,857
-4.7%
1,070,013
+2.8%
2.41%
+2.7%
AAPL BuyAPPLE$334,224
-9.1%
1,952,129
+3.0%
2.38%
-2.1%
EXR BuyEXTRA SPACE STORAGE$305,519
+7.7%
2,512,898
+31.8%
2.18%
+16.0%
SUI BuySUN CMNTYS$303,653
-5.2%
2,565,944
+4.5%
2.16%
+2.1%
BuyHEALTHCARE RLTY TR CL$219,974
-15.7%
14,405,624
+4.1%
1.57%
-9.2%
AMT BuyAMERICAN TOWER CORP$218,682
+1960.3%
1,329,779
+2329.8%
1.56%
+2125.7%
VICI BuyVICI PPTYS$159,130
-0.8%
5,468,373
+7.1%
1.13%
+6.9%
IRM BuyIRON MTN INC$150,987
+42.3%
2,539,724
+36.0%
1.08%
+53.5%
BuyPALO ALTO NETWORKS INCnote 0.375% 6/0$138,872
+7.9%
58,872,000
+17.7%
0.99%
+16.2%
WPC BuyWP CAREY$136,117
+84.1%
2,516,956
+130.0%
0.97%
+98.4%
FB BuyMETA PLATFORMScl a$125,835
+4.7%
419,158
+0.1%
0.90%
+12.8%
GOOGL BuyALPHABET INC CAPcl a$122,081
+9.7%
932,916
+0.4%
0.87%
+18.2%
UNH BuyUNITEDHEALTH GROUP$87,711
+6.3%
173,964
+1.3%
0.62%
+14.5%
AVGO BuyBROADCOM$79,683
+77.3%
95,937
+85.1%
0.57%
+91.2%
IBN BuyICICI BANKadr$65,288
+99.2%
2,823,905
+98.8%
0.46%
+114.3%
ADC BuyAGREE RLTY$63,873
-15.1%
1,156,289
+0.4%
0.46%
-8.6%
NFLX BuyNETFLIX$55,798
+4.1%
147,770
+21.5%
0.40%
+12.4%
V BuyVISA INCcl a$54,475
-1.6%
236,834
+1.6%
0.39%
+6.0%
IVV BuyISHARES TRcore s&p500 etf$54,465
+10.8%
126,830
+15.0%
0.39%
+19.4%
QQQ BuyINVESCO QQQ TRunit ser 1$52,913
+216.4%
147,691
+226.2%
0.38%
+239.6%
HD BuyHOME DEPOT$48,150
+1.3%
159,351
+4.2%
0.34%
+9.2%
JPM BuyJPMORGAN CHASE &$47,853
+5.1%
329,979
+5.4%
0.34%
+13.3%
LLY BuyELI LILLY &$47,566
+16.9%
88,555
+2.0%
0.34%
+26.0%
JNJ BuyJOHNSON &$43,978
-5.3%
282,360
+0.6%
0.31%
+2.0%
PG BuyPROCTER AND GAMBLE$43,396
+7.4%
297,520
+11.8%
0.31%
+15.7%
BRKB BuyBERKSHIRE HATHAWAY INCdel cl b new$43,153
+11.2%
123,188
+8.2%
0.31%
+19.5%
AMGN BuyAMGEN$40,504
+38.5%
150,707
+14.4%
0.29%
+49.7%
EGP BuyEASTGROUP PPTYS$40,253
+1209.9%
241,716
+1265.5%
0.29%
+1335.0%
MCD BuyMCDONALDS$39,830
-7.1%
151,193
+5.2%
0.28%
+0.4%
CSCO BuyCISCO SYS$38,943
+31.9%
724,388
+27.0%
0.28%
+42.1%
CVX BuyCHEVRON CORP$37,757
+14.8%
223,920
+7.1%
0.27%
+24.0%
ESS BuyESSEX PPTY TR$37,688
-8.8%
177,696
+0.8%
0.27%
-1.5%
COST BuyCOSTCO WHSL CORP$37,529
+22.1%
66,428
+16.4%
0.27%
+31.5%
SITC BuySITE CTRS$37,365
-6.2%
3,030,443
+0.6%
0.27%
+1.1%
ADBE BuyADOBE$35,246
+23.6%
69,124
+18.5%
0.25%
+32.8%
SNOW BuySNOWFLAKEcl a$33,728
-0.5%
220,780
+14.6%
0.24%
+7.1%
PEP BuyPEPSICO$33,661
+5.6%
198,659
+15.4%
0.24%
+13.7%
CRM BuySALESFORCE$32,456
+0.0%
160,052
+4.2%
0.23%
+7.4%
GS BuyGOLDMAN SACHS GROUP$32,119
+6.2%
99,262
+5.9%
0.23%
+14.5%
WMT BuyWALMART$32,003
+10.6%
200,109
+8.7%
0.23%
+19.4%
CAT BuyCATERPILLAR$31,927
+20.2%
116,946
+8.3%
0.23%
+29.0%
MA BuyMASTERCARDcl a$31,400
+11.2%
79,311
+10.4%
0.22%
+19.8%
MRK BuyMERCK & CO$31,247
-3.9%
303,521
+7.8%
0.22%
+3.7%
BuyDROPBOX INCnote 3/0$29,213
+59.9%
30,714,000
+61.7%
0.21%
+71.9%
HON BuyHONEYWELL INTL$28,787
-2.2%
155,823
+9.9%
0.20%
+5.1%
TMO BuyTHERMO FISHER SCIENTIFIC$27,632
+0.9%
54,589
+4.0%
0.20%
+8.8%
EBIZ BuyGLOBAL X FDS E COMMERCEetf$26,277
+135.8%
1,452,587
+141.1%
0.19%
+152.7%
INFY BuyINFOSYS LTDadr$26,047
+97.1%
1,522,300
+85.2%
0.19%
+113.8%
SOCL BuyGLOBAL X FDSsocial med etf$25,633
+324.6%
715,000
+333.3%
0.18%
+357.5%
CMCSA BuyCOMCAST CORPcl a$24,569
+22.6%
554,112
+14.9%
0.18%
+31.6%
INTC BuyINTEL$24,507
+27.8%
689,369
+20.2%
0.18%
+37.8%
KO BuyCOCA COLA$24,033
-1.2%
429,311
+6.3%
0.17%
+6.2%
SNPS BuySYNOPSYS$24,001
+21.7%
52,294
+15.5%
0.17%
+31.5%
ABBV BuyABBVIE$23,345
+17.5%
156,612
+6.2%
0.17%
+26.7%
INTU BuyINTUIT$22,893
+38.2%
44,805
+23.9%
0.16%
+48.2%
BA BuyBOEING$22,566
-3.4%
117,729
+6.4%
0.16%
+4.5%
IBM BuyINTERNATIONAL BUSINESS$21,354
+11.3%
152,203
+6.2%
0.15%
+19.7%
TXN BuyTEXAS INSTRS$20,194
+0.4%
126,998
+13.7%
0.14%
+8.3%
BAC BuyBANK AMERICA$19,592
+1.2%
715,531
+6.0%
0.14%
+9.4%
BuyLINDE$19,271
+5.7%
51,754
+8.2%
0.14%
+13.2%
DIS BuyDISNEY WALT$18,898
-3.4%
233,168
+6.4%
0.14%
+4.7%
AXP BuyAMERICAN EXPRESS$18,471
-10.0%
123,809
+5.1%
0.13%
-2.9%
QCOM BuyQUALCOMM$18,521
+15.3%
166,768
+23.6%
0.13%
+24.5%
NKE BuyNIKEinc cl b$18,452
-5.6%
192,972
+9.0%
0.13%
+1.6%
DHR BuyDANAHER$18,113
+2.2%
82,367
+11.5%
0.13%
+10.3%
ISRG BuyINTUITIVE SURGICAL$18,009
+25.6%
61,615
+47.0%
0.13%
+34.7%
BuyAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$16,979
+75.1%
16,217,000
+62.2%
0.12%
+89.1%
ADI BuyANALOG DEVICES$16,797
+1.4%
95,935
+12.9%
0.12%
+10.1%
CDNS BuyCADENCE DESIGN SYSTEM$16,868
+6.9%
71,993
+7.0%
0.12%
+15.4%
ACN BuyACCENTURE PLC IRELANDclass a$16,514
+6.2%
53,772
+6.7%
0.12%
+14.6%
BuyGLOBAL X FDSsuperdvdnd reit$16,289
+16.7%
810,000
+24.6%
0.12%
+26.1%
LRCX BuyLAM RESEARCH$16,117
+8.7%
25,715
+11.5%
0.12%
+17.3%
ORCL BuyORACLE$16,161
-9.5%
152,573
+1.8%
0.12%
-2.5%
NOW BuySERVICENOW$16,151
+5.7%
28,895
+6.3%
0.12%
+13.9%
SBUX BuySTARBUCKS$16,082
-2.3%
176,206
+6.0%
0.12%
+5.5%
PFE BuyPFIZER$16,130
-3.4%
486,300
+6.9%
0.12%
+4.5%
TMUS BuyT-MOBILE US$16,069
+18.6%
114,739
+17.7%
0.11%
+26.7%
ADSK BuyAUTODESK$15,749
+6.0%
76,117
+4.8%
0.11%
+14.3%
AGNG BuyGLOBAL X FDSaging population$15,607
+180.7%
600,000
+200.0%
0.11%
+200.0%
BKNG BuyBOOKING HOLDINGS$15,605
+26.6%
5,060
+10.9%
0.11%
+37.0%
ADP BuyAUTOMATIC DATA PROCESSING$15,398
+32.4%
64,002
+20.9%
0.11%
+42.9%
COP BuyCONOCOPHILLIPS$15,317
+21.3%
127,852
+4.9%
0.11%
+29.8%
TT BuyTRANE TECHNOLOGIES$15,184
+6.9%
74,832
+0.8%
0.11%
+14.9%
TRV BuyTRAVELERS COMPANIES$15,150
-0.4%
92,769
+5.9%
0.11%
+6.9%
AMAT BuyAPPLIED MATLS$15,209
+9.0%
109,855
+13.8%
0.11%
+17.4%
DE BuyDEERE &$14,992
-2.5%
39,726
+4.7%
0.11%
+4.9%
ETN BuyEATON CORP$14,814
+13.4%
69,458
+7.0%
0.11%
+23.3%
ABT BuyABBOTT$14,714
-4.3%
151,926
+7.7%
0.10%
+2.9%
NewINTERDIGITAL INCnote 3.500% 6/0$14,79712,500,000
+100.0%
0.10%
MDLZ BuyMONDELEZ INTLcl a$14,323
+15.9%
206,390
+21.8%
0.10%
+24.4%
VZ BuyVERIZON COMMUNICATIONS$14,195
-5.0%
437,976
+9.0%
0.10%
+2.0%
SLB BuySCHLUMBERGER LTD$13,977
+29.8%
239,736
+9.4%
0.10%
+40.8%
UBER BuyUBER TECHNOLOGIES$12,996
+34.0%
282,587
+25.7%
0.09%
+45.3%
PM BuyPHILIP MORRIS INTL$12,947
+2.2%
139,845
+7.8%
0.09%
+9.5%
VRTX BuyVERTEX PHARMACEUTICALS$12,739
+16.5%
36,636
+17.9%
0.09%
+26.4%
GILD BuyGILEAD SCIENCES$12,752
+8.4%
170,166
+11.5%
0.09%
+16.7%
WFC BuyWELLS FARGO CO$12,797
-0.3%
313,203
+4.1%
0.09%
+7.1%
PANW BuyPALO ALTO NETWORKS$12,642
+19.4%
53,924
+30.1%
0.09%
+28.6%
ZTS BuyZOETIScl a$12,061
+29.1%
69,324
+27.8%
0.09%
+38.7%
REGN BuyREGENERON$11,693
+28.3%
14,208
+12.1%
0.08%
+38.3%
CHTR BuyCHARTER COMMUNICATIONS INCcl a$11,657
+29.5%
26,504
+8.1%
0.08%
+38.3%
UNP BuyUNION PAC$11,381
+8.3%
55,891
+8.8%
0.08%
+17.4%
MMM Buy3M$11,255
-0.3%
120,221
+6.6%
0.08%
+6.7%
LOW BuyLOWES COS$10,974
-0.6%
52,797
+7.9%
0.08%
+6.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$10,909
-0.6%
69,986
+14.3%
0.08%
+6.8%
NEE BuyNEXTERA ENERGY$10,670
-17.9%
186,243
+6.3%
0.08%
-11.6%
SPGI BuyS&P GLOBAL$10,628
-2.4%
29,084
+7.0%
0.08%
+5.6%
KLAC BuyKLA$10,702
+12.3%
23,332
+18.7%
0.08%
+20.6%
BMY BuyBRISTOL-MYERS SQUIBB$10,352
-5.3%
178,365
+4.4%
0.07%
+2.8%
FTV BuyFORTIVE$10,145
+10.3%
136,794
+11.2%
0.07%
+18.0%
AVB BuyAVALONBAY CMNTYS$10,096
-5.0%
58,789
+4.7%
0.07%
+2.9%
BuyGENERAL ELECTRIC$10,129
+7.7%
91,622
+7.0%
0.07%
+16.1%
MCHP BuyMICROCHIP TECHNOLOGY$9,767
-0.7%
125,137
+13.9%
0.07%
+7.7%
TJX BuyTJX COS INC$9,786
+13.8%
110,099
+8.5%
0.07%
+22.8%
PYPL BuyPAYPAL HLDGS$9,844
+10.5%
168,387
+26.1%
0.07%
+18.6%
MU BuyMICRON TECHNOLOGY$9,730
+22.9%
143,019
+14.0%
0.07%
+32.7%
T BuyAT&T$9,405
-2.3%
626,158
+3.7%
0.07%
+4.7%
BLK BuyBLACKROCK$9,239
-4.2%
14,291
+2.4%
0.07%
+3.1%
SCHW BuySCHWAB CHARLES$9,105
+6.8%
165,840
+10.2%
0.06%
+16.1%
MOH BuyMOLINA HEALTHCARE$9,115
+29.6%
27,800
+19.1%
0.06%
+41.3%
MS BuyMORGAN$9,136
+1.4%
111,864
+6.0%
0.06%
+8.3%
MDT BuyMEDTRONIC$8,915
-6.1%
113,773
+5.6%
0.06%
+1.6%
RTX BuyRTX$8,872
-21.2%
123,280
+7.3%
0.06%
-14.9%
CSX BuyCSX$8,908
-2.4%
289,691
+8.2%
0.06%
+5.0%
ICE BuyINTERCONTINENTAL EXCHANGE$8,790
+5.8%
79,899
+8.7%
0.06%
+14.5%
SYK BuySTRYKER$8,646
-3.1%
31,639
+8.2%
0.06%
+5.1%
EMR BuyEMERSON ELEC$8,636
+58.3%
89,424
+48.2%
0.06%
+72.2%
MAR BuyMARRIOTT INTL INCcl a$8,531
+31.5%
43,403
+22.9%
0.06%
+41.9%
EQR BuyEQUITY RESIDENTIALsh ben int$8,488
-6.2%
144,574
+5.4%
0.06%0.0%
FISV BuyFISERV$8,367
-5.9%
74,068
+5.1%
0.06%
+1.7%
PH BuyPARKER-HANNIFIN$8,140
+11.7%
20,898
+11.9%
0.06%
+20.8%
PWR BuyQUANTA SVCS$8,091
+4.4%
43,253
+9.6%
0.06%
+13.7%
BuyMAKEMYTRIP LIMITED MAURITIUSnote 2/1$8,201
+322.7%
7,000,000
+250.0%
0.06%
+346.2%
MMC BuyMARSH & MCLENNAN COS$8,051
+8.0%
42,305
+6.8%
0.06%
+16.3%
BSX BuyBOSTON SCIENTIFIC$7,969
+2.8%
150,926
+5.3%
0.06%
+11.8%
CPRT BuyCOPART$7,981
-10.2%
185,218
+90.2%
0.06%
-3.4%
LMT BuyLOCKHEED MARTIN$7,815
-5.5%
19,110
+6.4%
0.06%
+1.8%
IDXX BuyIDEXX LABS$7,696
+47.3%
17,599
+69.1%
0.06%
+57.1%
NXPI BuyNXP SEMICONDUCTORS N$7,730
+3.8%
38,664
+6.3%
0.06%
+12.2%
CB BuyCHUBB$7,656
+14.8%
36,773
+6.1%
0.06%
+25.0%
CVS BuyCVS HEALTH$7,555
+6.7%
108,202
+5.7%
0.05%
+14.9%
ORLY BuyOREILLY AUTOMOTIVE$7,622
+6.0%
8,386
+11.4%
0.05%
+12.5%
EOG BuyEOG RES$7,572
+15.3%
59,741
+4.1%
0.05%
+25.6%
ABNB BuyAIRBNB INCcl a$7,608
+44.2%
55,450
+34.6%
0.05%
+54.3%
CI BuyTHE CIGNA$7,447
+8.6%
26,029
+6.5%
0.05%
+17.8%
BDX BuyBECTON DICKINSON &$7,323
+16.8%
28,327
+19.3%
0.05%
+26.8%
ROK BuyROCKWELL AUTOMATION$7,255
+7.2%
25,377
+23.5%
0.05%
+15.6%
BuyLUMENTUM HLDGS INCnote 0.500% 6/1$7,344
+16.6%
10,000,000
+25.0%
0.05%
+23.8%
FCX BuyFREEPORT-MCMORAN INCcl b$7,163
+13.2%
192,099
+21.4%
0.05%
+21.4%
VTR BuyVENTAS$7,087
-6.5%
168,217
+5.0%
0.05%0.0%
DOW BuyDOW$7,077
+3.1%
137,252
+6.5%
0.05%
+11.1%
C BuyCITIGROUP$6,957
-4.6%
169,132
+6.8%
0.05%
+4.2%
MELI BuyMERCADOLIBRE$7,086
+19.3%
5,589
+11.5%
0.05%
+28.2%
NewLYFT INCnote 1.500% 5/1$6,9157,500,000
+100.0%
0.05%
FTNT BuyFORTINET$6,838
-6.9%
116,542
+19.9%
0.05%0.0%
BX BuyBLACKSTONE$6,676
+72.7%
62,312
+49.9%
0.05%
+84.6%
WDAY BuyWORKDAYcl a$6,764
+4.9%
31,481
+10.3%
0.05%
+11.6%
URI BuyUNITED RENTALS$6,676
+23.8%
15,016
+24.0%
0.05%
+33.3%
EXC BuyEXELON$6,796
-3.0%
179,854
+4.6%
0.05%
+4.3%
NUE BuyNUCOR$6,661
+7.0%
42,604
+12.2%
0.05%
+14.6%
HYG BuyISHARES TRiboxx hi yd etf$6,410
+2.8%
86,950
+4.7%
0.05%
+12.2%
ECL BuyECOLAB$6,461
+25.0%
38,140
+37.7%
0.05%
+35.3%
FAST BuyFASTENAL$6,419
-5.0%
117,470
+2.6%
0.05%
+2.2%
BIDU NewBAIDU INCspon adr rep a$6,51843,826
+100.0%
0.05%
BIIB BuyBIOGEN$6,506
+22.5%
25,314
+35.8%
0.05%
+31.4%
ARE BuyALEXANDRIA REAL ESTATE EQ$6,516
-7.9%
65,093
+4.4%
0.05%
-2.1%
MO BuyALTRIA GROUP$6,313
-0.5%
150,130
+7.2%
0.04%
+7.1%
HES BuyHESS$6,295
+44.9%
41,145
+28.7%
0.04%
+55.2%
CME BuyCME GROUP$6,278
+15.6%
31,358
+6.9%
0.04%
+25.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$6,32355,625
+100.0%
0.04%
PAYX BuyPAYCHEX$6,210
+17.8%
53,843
+14.3%
0.04%
+25.7%
IQV BuyIQVIA HLDGS$6,114
+78.0%
31,075
+103.4%
0.04%
+91.3%
AEP BuyAMERICAN ELEC PWR CO$6,118
-2.1%
81,334
+9.6%
0.04%
+7.3%
ODFL BuyOLD DOMINION FREIGHT LINE$6,207
+29.2%
15,172
+16.8%
0.04%
+37.5%
CTAS BuyCINTAS$6,018
+10.1%
12,511
+13.8%
0.04%
+19.4%
COF BuyCAPITAL ONE FINL$6,105
-2.4%
62,908
+10.0%
0.04%
+4.9%
APP BuyAPPLOVIN CORPcl a$5,881
+139.6%
147,184
+54.3%
0.04%
+162.5%
MCK BuyMCKESSON$5,962
+19.1%
13,710
+17.0%
0.04%
+27.3%
PCAR BuyPACCAR$5,910
+14.8%
69,513
+12.9%
0.04%
+23.5%
MNST BuyMONSTER BEVERAGE CORP$5,957
+5.1%
112,508
+14.1%
0.04%
+13.5%
KDP BuyKEURIG DR PEPPER$5,758
+39.4%
182,374
+38.1%
0.04%
+51.9%
ITW BuyILLINOIS TOOL WKS$5,774
-1.5%
25,069
+6.9%
0.04%
+5.1%
DUK BuyDUKE ENERGY CORP$5,689
+4.6%
64,459
+6.4%
0.04%
+13.9%
AON BuyAON PLCcl a$5,651
+0.4%
17,430
+6.9%
0.04%
+8.1%
MPC BuyMARATHON PETE$5,571
+32.6%
36,810
+2.2%
0.04%
+42.9%
AIG BuyAMERICAN INTL GROUP$5,583
+12.3%
92,126
+6.6%
0.04%
+21.2%
SRE BuySEMPRA$5,590
-6.9%
82,172
+99.2%
0.04%0.0%
MRVL BuyMARVELL TECHNOLOGY$5,497
+14.0%
101,557
+25.9%
0.04%
+21.9%
VMC BuyVULCAN MATLS$5,419
+6.7%
26,824
+19.0%
0.04%
+14.7%
DHI BuyD R HORTON$5,528
+60.8%
51,433
+82.1%
0.04%
+69.6%
WM BuyWASTE MGMT INC$5,462
-11.5%
35,829
+0.7%
0.04%
-4.9%
LULU BuyLULULEMON ATHLETICA$5,374
+15.5%
13,937
+13.4%
0.04%
+22.6%
APH BuyAMPHENOL CORPcl a$5,298
+11.4%
63,073
+12.6%
0.04%
+22.6%
NOC BuyNORTHROP GRUMMAN$5,311
+2.9%
12,066
+6.6%
0.04%
+11.8%
CRWD BuyCROWDSTRIKE HLDGScl a$5,389
+38.7%
32,196
+21.7%
0.04%
+46.2%
FDX BuyFEDEX$5,256
+12.8%
19,839
+5.6%
0.04%
+19.4%
KKR BuyKKR & CO$5,185
+17.3%
84,180
+6.6%
0.04%
+27.6%
EA BuyELECTRONIC ARTS$5,194
-2.6%
43,142
+4.9%
0.04%
+5.7%
SHW BuySHERWIN WILLIAMS$5,190
+2.6%
20,347
+6.8%
0.04%
+12.1%
MLM BuyMARTIN MARIETTA MATLS$5,153
+2.4%
12,554
+15.2%
0.04%
+12.1%
CL BuyCOLGATE PALMOLIVE$5,198
+1.0%
73,101
+9.4%
0.04%
+8.8%
BuySNAP INCnote 5/0$5,210
+16.7%
7,000,000
+16.7%
0.04%
+23.3%
WMB BuyWILLIAMS COS$5,231
+10.5%
155,250
+7.0%
0.04%
+19.4%
GM BuyGENERAL MTRS$5,093
-13.0%
154,444
+1.7%
0.04%
-7.7%
AAON BuyAAON INC COMpar $0.004$5,038
-24.8%
88,588
+25.4%
0.04%
-18.2%
CTSH BuyCOGNIZANT TECHNOLOGYcl a$5,095
+21.1%
75,216
+16.7%
0.04%
+28.6%
MET BuyMETLIFE$5,060
+53.9%
80,436
+38.3%
0.04%
+63.6%
DXCM BuyDEXCOM$5,074
-19.7%
54,386
+10.6%
0.04%
-14.3%
ROST BuyROSS STORES$5,102
+14.8%
45,171
+14.0%
0.04%
+24.1%
ROP BuyROPER TECHNOLOGIES$4,995
+23.7%
10,314
+22.8%
0.04%
+33.3%
EBAY BuyEBAY$4,879
+48.0%
110,659
+50.0%
0.04%
+59.1%
GLPI BuyGAMING & LEISURE PPTYS$4,737
-2.4%
103,992
+3.8%
0.03%
+6.2%
HUBB BuyHUBBELL$4,762
+13.1%
15,194
+19.7%
0.03%
+21.4%
MRNA BuyMODERNA$4,795
-2.5%
46,424
+14.6%
0.03%
+3.0%
ILMN BuyILLUMINA$4,826
+3.1%
35,161
+40.9%
0.03%
+9.7%
TGT BuyTARGET$4,794
-11.0%
43,360
+6.1%
0.03%
-5.6%
MSCI BuyMSCI$4,737
+22.5%
9,232
+12.0%
0.03%
+30.8%
BKR BuyBAKER HUGHEScl a$4,634
+14.7%
131,196
+2.6%
0.03%
+22.2%
PDD BuyPDD HOLDINGS INCsponsored ads$4,602
+66.0%
46,930
+17.0%
0.03%
+83.3%
NewZIFF DAVIS INCnote 1.750%11/0 added$4,6235,000,000
+100.0%
0.03%
PSX BuyPHILLIPS$4,574
+32.8%
38,065
+5.4%
0.03%
+43.5%
VRSK BuyVERISK ANALYTICS$4,610
+15.9%
19,512
+10.9%
0.03%
+26.9%
BuyWARNER BROS DISCOVERY INC$4,594
+21.1%
423,008
+39.9%
0.03%
+32.0%
NewBLOCK INCnote 0.125% 3/0$4,6415,000,000
+100.0%
0.03%
ELS BuyEQUITY LIFESTYLE PPTYS$4,670
+3.9%
73,298
+9.0%
0.03%
+10.0%
BuyCONSTELLATION ENERGY$4,584
+33.5%
42,025
+12.1%
0.03%
+43.5%
CCI BuyCROWN CASTLE$4,592
-15.4%
49,898
+4.7%
0.03%
-8.3%
CSGP BuyCOSTAR GROUP$4,461
-4.6%
58,013
+10.4%
0.03%
+3.2%
ACM BuyAECOM$4,506
+9.8%
54,265
+12.0%
0.03%
+18.5%
PXD BuyPIONEER NAT RES$4,544
+20.0%
19,795
+8.3%
0.03%
+28.0%
WLTW BuyWILLIS TOWERS WATSON PLC$4,554
-0.1%
21,793
+12.6%
0.03%
+6.7%
ADM BuyARCHER DANIELS MIDLAND$4,332
+12.8%
57,435
+13.0%
0.03%
+24.0%
MCO BuyMOODYS$4,377
-1.9%
13,843
+7.8%
0.03%
+3.3%
USB BuyUS BANCORP$4,305
+10.7%
130,209
+10.6%
0.03%
+19.2%
VLO BuyVALERO ENERGY$4,288
+24.8%
30,256
+3.3%
0.03%
+34.8%
PEAK BuyHEALTHPEAK PROPERTIES$4,222
-4.6%
229,946
+4.4%
0.03%
+3.4%
LNG BuyCHENIERE ENERGY$4,248
+9.5%
25,595
+0.6%
0.03%
+15.4%
AZO BuyAUTOZONE$4,158
+7.0%
1,637
+5.0%
0.03%
+15.4%
CBRE BuyCBRE GROUPcl a$4,195
-1.6%
56,791
+7.5%
0.03%
+7.1%
KHC BuyKRAFT HEINZ$4,215
+12.1%
125,288
+18.3%
0.03%
+20.0%
XEL BuyXCEL ENERGY$4,192
+3.9%
73,249
+12.9%
0.03%
+11.1%
EW BuyEDWARDS LIFESCIENCES$4,240
-18.5%
61,195
+11.0%
0.03%
-11.8%
F BuyFORD MTR CO$4,259
-11.5%
342,902
+7.8%
0.03%
-6.2%
GD BuyGENERAL DYNAMICS$4,273
+9.3%
19,339
+6.4%
0.03%
+15.4%
VALE BuyVALE S Asponsored ads$4,087
+28.5%
304,994
+28.7%
0.03%
+38.1%
AQNU BuyALGONQUIN PWR UTILS CORPunit 06/15/2024$4,002
+36.1%
184,008
+84.0%
0.03%
+52.6%
AMH BuyAMERICAN HOMES 4cl a$4,102
-0.4%
121,764
+4.8%
0.03%
+7.4%
TTD BuyTHE TRADE DESK INCcl a$4,001
+18.1%
51,190
+16.7%
0.03%
+31.8%
PLTR BuyPALANTIR TECHNOLOGIEScl a$4,073
+27.4%
254,614
+22.1%
0.03%
+38.1%
ALB BuyALBEMARLE$4,040
-21.9%
23,759
+2.5%
0.03%
-14.7%
PNC BuyPNC FINL SVCS GROUP$4,122
+3.5%
33,572
+6.2%
0.03%
+11.5%
HLT BuyHILTON WORLDWIDE HLDGS$3,972
+9.5%
26,445
+6.1%
0.03%
+16.7%
TDG BuyTRANSDIGM GROUP$3,910
+1.7%
4,637
+7.9%
0.03%
+12.0%
ANET BuyARISTA NETWORKS$3,982
+20.9%
21,648
+6.5%
0.03%
+27.3%
REG BuyREGENCY CTRS$3,945
+7.4%
66,366
+11.6%
0.03%
+16.7%
CARR BuyCARRIER GLOBAL$3,902
+20.4%
70,685
+8.4%
0.03%
+33.3%
AAL NewAMERICAN AIRLS GROUP$3,918309,008
+100.0%
0.03%
SGEN BuySEAGEN$3,757
+25.7%
17,711
+14.0%
0.03%
+35.0%
OXY BuyOCCIDENTAL PETE$3,764
+12.3%
58,009
+1.8%
0.03%
+22.7%
BuyGE HEALTHCARE TECHNOLOGIES I$3,810
+4.1%
55,994
+24.3%
0.03%
+12.5%
STLD BuySTEEL DYNAMICS$3,849
+3.9%
35,902
+5.5%
0.03%
+8.0%
WBA BuyWALGREENS BOOTS ALLIANCE$3,794
-13.9%
170,589
+10.4%
0.03%
-6.9%
BuyATLASSIANcl a$3,734
+25.6%
18,532
+4.6%
0.03%
+35.0%
BXP BuyBOSTON PROPERTIES$3,653
+9.2%
61,416
+5.8%
0.03%
+18.2%
TSCO BuyTRACTOR SUPPLY$3,630
+23.9%
17,874
+34.9%
0.03%
+36.8%
PCG BuyPG&E$3,718
+2.5%
230,458
+9.8%
0.03%
+8.3%
AFL BuyAFLAC$3,622
+16.2%
47,198
+5.7%
0.03%
+23.8%
KMB BuyKIMBERLY-CLARK$3,657
-2.3%
30,263
+11.6%
0.03%
+4.0%
OKE BuyONEOK INC$3,443
+8.8%
54,288
+5.9%
0.02%
+19.0%
JCI BuyJOHNSON CTLS INTL$3,545
-17.9%
66,629
+5.2%
0.02%
-13.8%
AWK BuyAMERICAN WTR WKS CO INC$3,525
-3.2%
28,462
+11.6%
0.02%
+4.2%
AME BuyAMETEK$3,455
-1.6%
23,385
+7.8%
0.02%
+8.7%
FANG BuyDIAMONDBACK ENERGY$3,529
+20.5%
22,784
+2.2%
0.02%
+31.6%
STZ BuyCONSTELLATION BRANDScl a$3,508
+10.7%
13,958
+8.4%
0.02%
+19.0%
DBA BuyINVESCO DB MULTI-SECTOR COMMagriculture fd$3,355
+21.6%
156,700
+19.7%
0.02%
+33.3%
BuyGLOBALFOUNDRIES INCordinary shares$3,363
+24.1%
57,798
+37.8%
0.02%
+33.3%
RS BuyRELIANCE STEEL & ALUMINUM$3,396
+5.1%
12,950
+8.8%
0.02%
+14.3%
LHX BuyL3HARRIS TECHNOLOGIES$3,421
-7.1%
19,647
+4.5%
0.02%0.0%
TFC BuyTRUIST FINL$3,228
+2.4%
112,843
+8.6%
0.02%
+9.5%
NewHALOZYME THERAPEUTICS INCnote 0.250% 3/0$3,2963,882,000
+100.0%
0.02%
BG BuyBUNGE$3,202
+41.6%
29,576
+23.4%
0.02%
+53.3%
AAPL BuyAPPLE$3,192
+63740.0%
23,352
+77740.0%
0.02%
SBAC BuySBA COMMUNICATIONS CORPcl a$3,278
-11.3%
16,373
+2.7%
0.02%
-4.2%
DLTR BuyDOLLAR TREE$3,232
-17.9%
30,361
+10.6%
0.02%
-11.5%
DPZ BuyDOMINOS PIZZA$3,172
+56.5%
8,373
+39.2%
0.02%
+76.9%
HAL BuyHALLIBURTON$3,100
+33.8%
76,544
+9.0%
0.02%
+46.7%
D BuyDOMINION ENERGY$3,121
-8.2%
69,868
+6.4%
0.02%0.0%
TRGP BuyTARGA RES$3,069
+24.5%
35,799
+10.5%
0.02%
+37.5%
ALGN BuyALIGN TECHNOLOGY$3,107
-13.6%
10,175
+0.1%
0.02%
-8.3%
WFRD BuyWEATHERFORD INTL PLC$3,042
+116.8%
33,676
+59.4%
0.02%
+144.4%
EL BuyLAUDER ESTEE COScl a$3,040
-22.2%
21,037
+5.7%
0.02%
-15.4%
EXPE BuyEXPEDIA GROUP$3,026
+38.2%
29,361
+46.7%
0.02%
+57.1%
EIX BuyEDISON$3,072
-8.6%
48,530
+0.3%
0.02%0.0%
CNC BuyCENTENE CORP$3,148
+8.3%
45,704
+6.0%
0.02%
+15.8%
FIS BuyFIDELITY NATL INFORMATION$3,049
+6.4%
55,175
+5.3%
0.02%
+15.8%
DASH BuyDOORDASHcl a$3,104
+99.1%
39,066
+91.5%
0.02%
+120.0%
GIS BuyGENERAL MLS$3,141
-11.5%
49,092
+6.1%
0.02%
-4.3%
GWW BuyGRAINGER W W$2,978
-6.2%
4,304
+6.9%
0.02%0.0%
BK BuyBANK NEW YORK MELLON$2,940
+1.3%
68,940
+5.7%
0.02%
+10.5%
EME BuyEMCOR GROUP$2,966
+26.9%
14,100
+11.5%
0.02%
+40.0%
DD BuyDUPONT DE NEMOURS$2,882
+8.5%
38,640
+4.0%
0.02%
+16.7%
PRU BuyPRUDENTIAL FINL$2,955
+13.5%
31,144
+5.5%
0.02%
+23.5%
NTAP BuyNETAPP$2,953
+40.4%
38,914
+41.4%
0.02%
+50.0%
CMI BuyCUMMINS$2,954
-1.8%
12,931
+5.3%
0.02%
+5.0%
NEM BuyNEWMONT$2,981
-3.4%
80,679
+11.5%
0.02%
+5.0%
PPG BuyPPG INDS$2,796
-1.0%
21,541
+13.1%
0.02%
+5.3%
BuyJACOBS SOLUTIONS$2,816
+43.2%
20,630
+24.7%
0.02%
+53.8%
OTIS BuyOTIS WORLDWIDE$2,828
-1.8%
35,216
+8.9%
0.02%
+5.3%
A BuyAGILENT TECHNOLOGIES$2,817
-1.4%
25,188
+6.1%
0.02%
+5.3%
OHI BuyOMEGA HEALTHCARE INVS$2,778
+16.8%
83,766
+8.0%
0.02%
+25.0%
CUBE BuyCUBSMART$2,738
-11.1%
71,808
+4.1%
0.02%0.0%
HOLX BuyHOLOGIC$2,791
+36.4%
40,213
+59.2%
0.02%
+42.9%
SYY BuySYSCO$2,840
-3.3%
42,997
+8.6%
0.02%
+5.3%
FERG BuyFERGUSON PLC$2,847
+5.1%
17,308
+0.5%
0.02%
+11.1%
NewKENVUE$2,800139,472
+100.0%
0.02%
CDW BuyCDW$2,799
+12.0%
13,873
+1.8%
0.02%
+17.6%
GPN BuyGLOBAL PMTS$2,855
+21.9%
24,743
+4.1%
0.02%
+33.3%
ASML BuyASML HOLDING N V N Y$2,685
-1.9%
4,560
+20.7%
0.02%
+5.6%
DDOG BuyDATADOG INC CL$2,674
+8.7%
29,359
+17.5%
0.02%
+18.8%
WST BuyWEST PHARMACEUTICAL SVSC$2,720
+6.5%
7,248
+8.5%
0.02%
+11.8%
STAG BuySTAG INDL$2,599
+0.9%
75,317
+4.9%
0.02%
+11.8%
BR BuyBROADRIDGE FINL SOLUTIONS$2,643
+14.3%
14,760
+5.7%
0.02%
+26.7%
ABC BuyCENCORA$2,557
-0.7%
14,209
+6.2%
0.02%
+5.9%
KR BuyKROGER$2,572
+4.1%
57,476
+9.4%
0.02%
+12.5%
ALL BuyALLSTATE$2,478
+8.1%
22,238
+5.8%
0.02%
+20.0%
ACGL BuyARCH CAP GROUPord$2,508
+13.0%
31,466
+6.1%
0.02%
+20.0%
TDY BuyTELEDYNE TECHNOLOGIES$2,483
+2.1%
6,078
+2.7%
0.02%
+12.5%
ED BuyCONSOLIDATED EDISON$2,525
+3.7%
29,518
+9.6%
0.02%
+12.5%
DVN BuyDEVON ENERGY CORP$2,563
+3.4%
53,722
+4.7%
0.02%
+12.5%
BuyFEDERAL RLTY INVT TRnew sh ben int new$2,480
+2.1%
27,366
+9.0%
0.02%
+12.5%
FSLR BuyFIRST SOLAR$2,494
-2.7%
15,434
+14.5%
0.02%
+5.9%
HSY BuyHERSHEY$2,491
-14.9%
12,451
+6.2%
0.02%
-5.3%
HLI BuyHOULIHAN LOKEYcl a$2,566
+106.3%
23,955
+89.4%
0.02%
+125.0%
IEX BuyIDEX$2,516
+32.8%
12,095
+37.4%
0.02%
+38.5%
GLD BuySPDR GOLD TR$2,417
+5.1%
14,100
+9.3%
0.02%
+13.3%
ETSY BuyETSY$2,416
+31.2%
37,419
+72.0%
0.02%
+41.7%
STE BuySTERIS PLC$2,403
+1.2%
10,952
+3.8%
0.02%
+6.2%
LEN BuyLENNARcl a$2,357
-5.1%
20,999
+6.0%
0.02%
+6.2%
AEE BuyAMEREN$2,397
+18.0%
32,038
+28.8%
0.02%
+30.8%
ZBH BuyZIMMER BIOMET HOLDINGS$2,418
-0.5%
21,551
+29.1%
0.02%
+6.2%
WAB BuyWABTEC$2,387
-0.8%
22,463
+2.4%
0.02%
+6.2%
VMW BuyVMWARE INC CL$2,391
+20.0%
14,361
+3.6%
0.02%
+30.8%
CAH BuyCARDINAL HEALTH$2,367
-4.6%
27,258
+3.9%
0.02%
+6.2%
AGCO NewAGCO$2,44320,650
+100.0%
0.02%
DOV BuyDOVER$2,431
+40.6%
17,424
+48.8%
0.02%
+54.5%
IT BuyGARTNER$2,261
+3.6%
6,579
+5.6%
0.02%
+14.3%
PTC BuyPTC$2,258
+42.8%
15,935
+43.5%
0.02%
+60.0%
WRB BuyBERKLEY W R$2,201
+15.2%
34,655
+8.0%
0.02%
+23.1%
NewEXPEDIA GROUP INCnote 2/1$2,1812,500,000
+100.0%
0.02%
AKAM BuyAKAMAI TECHNOLOGIES$2,207
+59.9%
20,713
+34.9%
0.02%
+77.8%
NNN BuyNNN REIT$2,211
-14.1%
62,554
+4.0%
0.02%
-5.9%
NICE BuyNICE LTDadr$2,264
+5.1%
13,315
+27.6%
0.02%
+14.3%
BuyAPOLLO GLOBAL MGMT$2,181
+19.8%
24,295
+2.5%
0.02%
+33.3%
WAT BuyWATERS$2,219
+15.0%
8,094
+11.8%
0.02%
+23.1%
MPWR BuyMONOLITHIC PWR SYS$2,238
-8.4%
4,845
+7.1%
0.02%0.0%
WEC BuyWEC ENERGY GROUP$2,148
-2.8%
26,665
+6.4%
0.02%0.0%
PKI BuyREVVITY$2,051
-0.5%
18,520
+6.7%
0.02%
+7.1%
DG BuyDOLLAR GEN CORP$2,125
-33.4%
20,090
+6.9%
0.02%
-28.6%
USSG BuyDBX ETF TR XTRCKRmsci us$2,086
+6.9%
52,600
+9.6%
0.02%
+15.4%
GLW BuyCORNING$2,053
-7.4%
67,389
+6.5%
0.02%0.0%
NewCLOUDFLARE INCnote 8/1$2,1312,500,000
+100.0%
0.02%
SQ BuyBLOCKcl a$2,163
-18.9%
48,877
+22.0%
0.02%
-16.7%
CAT NewCATERPILLAR$2,09711,733
+100.0%
0.02%
HPE BuyHEWLETT PACKARD ENTERPRISE$2,119
+24.9%
122,012
+20.8%
0.02%
+36.4%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,079
+10.0%
21,951
+6.7%
0.02%
+25.0%
MTD BuyMETTLER TOLEDO$2,104
-10.0%
1,899
+6.5%
0.02%0.0%
NewARM HOLDINGS PLCadr$2,15640,285
+100.0%
0.02%
AVAV BuyAEROVIRONMENT$2,092
+59.0%
18,757
+45.7%
0.02%
+66.7%
WY BuyWEYERHAEUSER CO MTN$1,900
-3.0%
61,974
+6.0%
0.01%
+7.7%
TROW BuyPRICE T ROWE GROUP$1,998
-0.5%
19,049
+6.2%
0.01%
+7.7%
KTOS BuyKRATOS DEFENSE & SEC$2,007
+52.7%
133,646
+45.8%
0.01%
+55.6%
HIG BuyHARTFORD FINL SVCS GROUP$1,896
+8.3%
26,734
+10.0%
0.01%
+16.7%
MDB BuyMONGODBcl a$1,980
-14.4%
5,724
+1.7%
0.01%
-6.7%
CSL BuyCARLISLE COS$1,906
+1.8%
7,350
+0.7%
0.01%
+16.7%
BRX BuyBRIXMOR PPTY GROUP$1,997
-1.7%
96,110
+4.1%
0.01%
+7.7%
KEYS BuyKEYSIGHT TECHNOLOGIES$1,988
-16.1%
15,026
+6.2%
0.01%
-12.5%
PNR BuyPENTAIR$2,007
+137.8%
30,994
+137.3%
0.01%
+133.3%
VRSN BuyVERISIGN$2,020
-6.4%
9,975
+4.4%
0.01%0.0%
COO BuyCOOPER COS$1,989
-14.3%
6,255
+3.4%
0.01%
-6.7%
IPG BuyINTERPUBLIC GROUP COS$1,963
-18.9%
68,505
+9.3%
0.01%
-12.5%
EFX BuyEQUIFAX$1,900
-17.4%
10,372
+6.1%
0.01%
-6.7%
TTEK BuyTETRA TECH INC$1,791
+38.4%
11,780
+49.1%
0.01%
+44.4%
RMD BuyRESMED$1,843
-28.4%
12,461
+5.8%
0.01%
-23.5%
GPC BuyGENUINE PARTS$1,887
-4.2%
13,070
+12.3%
0.01%0.0%
ZM BuyZOOM VIDEO COMMUNICATIONScl a$1,804
+17.6%
25,787
+14.1%
0.01%
+30.0%
ZS BuyZSCALER$1,830
+22.7%
11,764
+15.3%
0.01%
+30.0%
XYL BuyXYLEM$1,843
-11.6%
20,250
+9.3%
0.01%
-7.1%
CHD BuyCHURCH & DWIGHT CO$1,865
-2.8%
20,355
+6.4%
0.01%0.0%
STT BuySTATE STR$1,888
-6.1%
28,192
+2.6%
0.01%0.0%
RCL BuyROYAL CARIBBEAN$1,775
-3.8%
19,265
+8.3%
0.01%
+8.3%
POOL BuyPOOL$1,762
+5.6%
4,949
+11.1%
0.01%
+18.2%
VEEV BuyVEEVA SYS INC CL$1,777
+5.3%
8,736
+2.3%
0.01%
+18.2%
FICO BuyFAIR ISAAC$1,812
+11.4%
2,086
+3.8%
0.01%
+18.2%
DFS BuyDISCOVER FINL$1,847
-25.6%
21,320
+0.3%
0.01%
-18.8%
NDAQ BuyNASDAQ$1,778
-0.2%
36,593
+2.4%
0.01%
+8.3%
TRNO BuyTERRENO RLTY$1,890
+7.3%
33,269
+13.5%
0.01%
+8.3%
ETR BuyENTERGY CORP$1,648
+0.5%
17,814
+5.8%
0.01%
+9.1%
NewLIBERTY MEDIA CORP DEL$1,73827,903
+100.0%
0.01%
COG BuyCOTERRA ENERGY$1,708
+13.3%
63,125
+5.9%
0.01%
+20.0%
LH BuyLABORATORY CORP AMER$1,711
+2.8%
8,509
+6.0%
0.01%
+9.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,689
+80.3%
19,445
+109.4%
0.01%
+100.0%
MTB BuyM & T BK$1,735
+7.9%
13,721
+5.6%
0.01%
+9.1%
RJF BuyRAYMOND JAMES FINL$1,661
+0.1%
16,539
+3.4%
0.01%
+9.1%
OC BuyOWENS CORNING$1,697
+141.7%
12,443
+131.2%
0.01%
+140.0%
BAX BuyBAXTER INTL$1,618
-12.2%
42,881
+6.0%
0.01%0.0%
TER BuyTERADYNE$1,615
-8.3%
16,080
+1.6%
0.01%0.0%
AMAT BuyAPPLIED MATLS$1,671
+167000.0%
18,376
+183660.0%
0.01%
NVR BuyNVR$1,646
+2.9%
276
+9.5%
0.01%
+9.1%
MKC BuyMCCORMICK & CO INC$1,574
-8.0%
20,812
+6.2%
0.01%0.0%
DRI BuyDARDEN RESTAURANTS$1,479
-8.1%
10,324
+7.1%
0.01%0.0%
FLT BuyFLEETCOR TECHNOLOGIES$1,528
+7.8%
5,986
+6.0%
0.01%
+22.2%
SLGN NewSILGAN HLDGS$1,58236,700
+100.0%
0.01%
FE BuyFIRSTENERGY$1,518
-7.7%
44,407
+4.9%
0.01%0.0%
CINF BuyCINCINNATI FINL$1,544
+18.0%
15,094
+12.3%
0.01%
+22.2%
CCL BuyCARNIVAL CORP$1,474
+221.8%
170,455
+600.7%
0.01%
+266.7%
KMX BuyCARMAX$1,572
-13.9%
22,234
+1.9%
0.01%
-8.3%
CF BuyCF INDS HLDGS$1,591
+31.1%
18,560
+6.2%
0.01%
+37.5%
HWM BuyHOWMET AEROSPACE$1,553
+5.4%
33,568
+12.9%
0.01%
+10.0%
KRG BuyKITE RLTY GROUP$1,501
-0.1%
70,085
+4.2%
0.01%
+10.0%
BSY BuyBENTLEY SYS INC$1,526
+49.8%
30,427
+61.9%
0.01%
+57.1%
MOO BuyVANECK ETF TRUST AGRIBUSINESSetf$1,594
+28.8%
20,250
+33.7%
0.01%
+37.5%
WDC BuyWESTERN DIGITAL$1,531
+56.1%
33,552
+29.7%
0.01%
+83.3%
PPL BuyPPL$1,502
-5.4%
63,778
+6.3%
0.01%0.0%
RHP BuyRYMAN HOSPITALITY PPTYS$1,588
-1.4%
19,065
+10.0%
0.01%0.0%
NDSN BuyNORDSON$1,450
+4.5%
6,499
+16.2%
0.01%
+11.1%
BuyRIVIAN AUTOMOTIVE INCcl a$1,389
+135.4%
57,187
+61.4%
0.01%
+150.0%
CLX BuyCLOROX CO$1,351
-12.5%
10,310
+6.2%
0.01%0.0%
RIG BuyTRANSOCEAN LTD$1,439
+102.7%
175,255
+73.1%
0.01%
+100.0%
MRO BuyMARATHON OIL$1,386
+20.1%
51,823
+3.4%
0.01%
+25.0%
CDAY BuyCERIDIAN HCM HLDG$1,453
+3.3%
21,416
+2.0%
0.01%
+11.1%
IFF BuyINTERNATIONAL$1,439
-9.1%
21,110
+6.1%
0.01%0.0%
AXON BuyAXON ENTERPRISE$1,466
+5.6%
7,365
+3.5%
0.01%
+11.1%
BFB BuyBROWN FORMAN CORPcl b$1,369
-4.8%
23,729
+10.2%
0.01%0.0%
AVTR BuyAVANTOR$1,411
+2.8%
66,964
+0.2%
0.01%
+11.1%
PAYC BuyPAYCOM SOFTWARE$1,369
-17.9%
5,282
+1.8%
0.01%
-9.1%
PHM BuyPULTE GROUP$1,379
+1.5%
18,623
+6.4%
0.01%
+11.1%
WMS NewADVANCED DRAIN SYS INC$1,38312,150
+100.0%
0.01%
FITB BuyFIFTH THIRD$1,461
+3.8%
57,692
+7.4%
0.01%
+11.1%
TYL BuyTYLER TECHNOLOGIES$1,336
-3.5%
3,460
+4.2%
0.01%
+11.1%
EVRG BuyEVERGY$1,392
-11.5%
27,465
+2.0%
0.01%0.0%
BuyGXO LOGISTICS INCORPORATED$1,344
+36.0%
22,910
+45.7%
0.01%
+42.9%
BRO BuyBROWN & BROWN$1,392
+7.7%
19,926
+6.1%
0.01%
+11.1%
CACI BuyCACI INTLcl a$1,390
+34.2%
4,428
+45.7%
0.01%
+42.9%
UNG BuyUNITED STS NAT GAS FDlp unit par$1,472
+15.4%
215,575
+25.4%
0.01%
+25.0%
PFG BuyPRINCIPAL FINANCIAL GROUP$1,438
+1.9%
19,946
+7.2%
0.01%
+11.1%
DAVA NewENDAVA PLCads$1,39824,377
+100.0%
0.01%
RF BuyREGIONS FINANCIAL CORP$1,380
+7.9%
80,231
+11.7%
0.01%
+25.0%
LYV BuyLIVE NATION ENTERTAINMENT$1,200
-6.2%
14,459
+2.9%
0.01%
+12.5%
TXT BuyTEXTRON$1,318
+22.6%
16,864
+6.0%
0.01%
+28.6%
TSN BuyTYSON FOODScl a$1,231
+5.5%
24,373
+6.6%
0.01%
+12.5%
HBAN BuyHUNTINGTON BANCSHARES$1,276
+2.6%
122,721
+6.3%
0.01%
+12.5%
RNG BuyRINGCENTRALcl a$1,298
+109.4%
24,854
+31.1%
0.01%
+125.0%
BLL BuyBALL$1,293
-8.8%
25,968
+6.7%
0.01%0.0%
AVY BuyAVERY DENNISON$1,261
+12.1%
6,902
+5.4%
0.01%
+28.6%
BuyPHILLIPS EDISON & CO INC$1,258
+2.4%
37,501
+4.1%
0.01%
+12.5%
VNO BuyVORNADO RLTY TR SHben int$1,268
+28.9%
55,908
+3.0%
0.01%
+28.6%
GS NewGOLDMAN SACHS GROUP$1,3114,415
+100.0%
0.01%
EPAM BuyEPAM SYS$1,261
+20.8%
4,931
+6.2%
0.01%
+28.6%
SWK BuySTANLEY BLACK & DECKER$1,263
+3.5%
15,117
+16.2%
0.01%
+12.5%
GRMN BuyGARMIN$1,321
+7.7%
12,558
+6.7%
0.01%
+12.5%
DECK BuyDECKERS OUTDOOR$1,304
+54.5%
2,536
+58.5%
0.01%
+50.0%
EQT BuyEQT$1,212
+4.8%
29,864
+6.3%
0.01%
+12.5%
ZBRA BuyZEBRA TECHNOLOGIEScl a$1,271
-18.1%
5,375
+2.4%
0.01%
-10.0%
EQNR BuyEQUINOR ASAadr$1,213
+63.5%
37,008
+45.7%
0.01%
+80.0%
NTRS BuyNORTHERN TR$1,227
-0.4%
17,654
+6.2%
0.01%
+12.5%
RE BuyEVEREST GROUP$1,328
+16.9%
3,572
+7.5%
0.01%
+12.5%
LAUR BuyLAUREATE EDUCATION INC$1,234
+21.1%
87,502
+3.8%
0.01%
+28.6%
LXP BuyLXP INDUSTRIAL$1,260
+15.3%
141,622
+26.4%
0.01%
+28.6%
OMC BuyOMNICOM GROUP$1,242
-16.8%
16,675
+6.3%
0.01%
-10.0%
LVS BuyLAS VEGAS SANDS$1,299
-17.9%
28,327
+3.9%
0.01%
-10.0%
TRU BuyTRANSUNION$1,254
-8.0%
17,465
+0.3%
0.01%0.0%
CFG BuyCITIZENS FINL GROUP$1,102
+9.7%
41,117
+6.7%
0.01%
+14.3%
INCY BuyINCYTE$1,182
-4.1%
20,465
+3.3%
0.01%0.0%
NET BuyCLOUDFLARE INC CL$1,0620.0%16,852
+3.7%
0.01%
+14.3%
BBY BuyBEST BUY$1,143
-10.2%
16,451
+5.9%
0.01%0.0%
PKG BuyPACKAGING CORP$1,144
+22.6%
7,450
+5.5%
0.01%
+33.3%
KBR BuyKBR$1,181
+32.0%
20,043
+45.7%
0.01%
+33.3%
SNA BuySNAP ON$1,141
-5.8%
4,472
+6.4%
0.01%0.0%
AMCR BuyAMCORord$1,148
-3.2%
125,376
+5.5%
0.01%0.0%
CCL BuyCARNIVAL CORP$1,147
-22.3%
83,592
+6.6%
0.01%
-20.0%
XME BuySPDR SER TRs&p metals mng$1,096
+14.9%
20,880
+11.2%
0.01%
+33.3%
U BuyUNITY SOFTWARE$1,092
+7.1%
34,780
+48.1%
0.01%
+14.3%
SJM BuySMUCKER J M$1,062
-14.4%
8,637
+2.8%
0.01%0.0%
SYF BuySYNCHRONY$1,118
-7.0%
36,580
+3.2%
0.01%0.0%
VTRS BuyVIATRIS$1,072
+12.0%
108,732
+13.4%
0.01%
+33.3%
CTLT BuyCATALENT$1,086
+7.3%
23,845
+2.1%
0.01%
+14.3%
PODD BuyINSULET$1,167
-44.0%
7,316
+1.3%
0.01%
-42.9%
EPRT BuyESSENTIAL PPTYS RLTY TR$1,078
+0.2%
49,834
+9.0%
0.01%
+14.3%
KRC BuyKILROY RLTY$1,079
+10.7%
34,122
+5.3%
0.01%
+33.3%
MKL BuyMARKEL GROUP$1,149
+7.9%
780
+1.3%
0.01%
+14.3%
CAG BuyCONAGRA BRANDS$1,083
-13.3%
39,488
+6.6%
0.01%0.0%
ENTG BuyENTEGRIS$1,119
+13.5%
11,917
+34.0%
0.01%
+14.3%
CE BuyCELANESE CORP$1,070
+12.6%
8,523
+3.9%
0.01%
+33.3%
JBL NewJABIL$1,0798,500
+100.0%
0.01%
SMCI NewSUPER MICRO COMPUTER$1,1214,087
+100.0%
0.01%
MTCH BuyMATCH GROUP INC$1,085
-5.7%
27,693
+0.7%
0.01%0.0%
TAP BuyMOLSON COORS BEVERAGE COcl b$1,053
+9.6%
16,558
+13.5%
0.01%
+33.3%
DELL BuyDELL TECHNOLOGIES INCcl c$1,080
+32.4%
15,677
+4.0%
0.01%
+60.0%
APA BuyAPA$1,060
+27.6%
25,785
+6.0%
0.01%
+60.0%
DGX BuyQUEST DIAGNOSTICS$1,146
-7.8%
9,406
+6.4%
0.01%0.0%
LW BuyLAMB WESTON HLDGS$1,123
-14.9%
12,141
+5.8%
0.01%
-11.1%
HRL BuyHORMEL FOODS$1,152
+9.2%
30,303
+15.5%
0.01%
+14.3%
BuyLUCID GROUP$986
+26.2%
176,390
+55.6%
0.01%
+40.0%
APLE BuyAPPLE HOSPITALITY REIT$1,042
+5.4%
67,903
+3.7%
0.01%0.0%
ARES BuyARES MANAGEMENT CORPORATION$988
+11.5%
9,600
+4.3%
0.01%
+16.7%
BC NewBRUNSWICK$92711,730
+100.0%
0.01%
C BuyCITIGROUP$920
+217.2%
20,023
+216.8%
0.01%
+250.0%
DAL BuyDELTA AIR LINES INC$925
-13.2%
25,006
+11.5%
0.01%0.0%
XRAY BuyDENTSPLY SIRONA$981
-11.9%
28,713
+3.2%
0.01%0.0%
NewDRAFTKINGS INC NEWcl a$1,04935,629
+100.0%
0.01%
DT BuyDYNATRACE$1,010
-1.0%
21,619
+9.1%
0.01%0.0%
EPR BuyEPR PPTYS COMsh ben int$996
-7.9%
23,984
+3.7%
0.01%0.0%
JKHY BuyHENRY JACK & ASSOC$939
-4.5%
6,210
+5.7%
0.01%
+16.7%
IRT BuyINDEPENDENCE RLTY TR$1,007
-19.7%
71,603
+4.0%
0.01%
-12.5%
IP BuyINTERNATIONAL PAPER$1,025
+18.9%
28,891
+6.6%
0.01%
+16.7%
ISRG BuyINTUITIVE SURGICAL$995
-36.1%
4,958
+8.9%
0.01%
-30.0%
DBB BuyINVESCO DB MULTI-SECTOR COMMbase metals fd$931
+20.6%
48,600
+13.0%
0.01%
+40.0%
LDOS BuyLEIDOS HOLDINGS$1,008
+10.6%
10,942
+6.3%
0.01%
+16.7%
L BuyLOEWS$1,013
+12.3%
15,994
+5.3%
0.01%
+16.7%
MAS BuyMASCO$1,002
+0.2%
18,750
+7.6%
0.01%0.0%
MRCY BuyMERCURY SYS$1,022
+56.3%
27,554
+45.7%
0.01%
+75.0%
MOS BuyMOSAIC CO$989
+8.6%
27,784
+6.8%
0.01%
+16.7%
PK BuyPARK HOTELS & RESORTS$949
-0.3%
77,052
+3.8%
0.01%
+16.7%
DOC BuyPHYSICIANS RLTY$928
-9.4%
76,100
+4.0%
0.01%0.0%
PINS BuyPINTERESTcl a$989
+1.6%
36,596
+2.8%
0.01%
+16.7%
RPM BuyRPM INTL$924
+21.1%
9,750
+14.7%
0.01%
+40.0%
SBRA BuySABRA HEALTH CARE REIT$1,029
+23.1%
73,823
+3.9%
0.01%
+16.7%
MMM Buy3M$967
+96600.0%
7,478
+49753.3%
0.01%
BEKE BuyKE HLDGS INCsponsored ads$894
+36.3%
57,565
+30.2%
0.01%
+50.0%
WRK BuyWESTROCK$798
+31.0%
22,289
+6.3%
0.01%
+50.0%
SPLK BuySPLUNK$807
+87.7%
9,125
+125.0%
0.01%
+100.0%
NSA BuyNATIONAL STORAGE AFFILIATES$839
-4.6%
26,449
+4.8%
0.01%0.0%
WEN BuyWENDYS$817
+2.0%
40,050
+8.8%
0.01%
+20.0%
SNAP BuySNAPcl a$865
+3.0%
97,091
+36.9%
0.01%0.0%
ARMK BuyARAMARK$834
-39.3%
33,303
+4.4%
0.01%
-33.3%
CRL BuyCHARLES RIV LABS INTL$840
-0.6%
4,284
+6.6%
0.01%0.0%
NVST BuyENVISTA HOLDINGS$860
+20.3%
30,832
+45.9%
0.01%
+20.0%
ROKU BuyROKU INCcl a$879
+15.1%
12,449
+4.2%
0.01%
+20.0%
ROL BuyROLLINS$797
-0.4%
21,363
+14.4%
0.01%
+20.0%
ASML BuyASML HOLDING N V N Y$844
+74.7%
1,775
+166.1%
0.01%
+100.0%
OFC BuyCOPT DEFENSE PROPERTIES SHSben int$855
+4.3%
35,867
+3.9%
0.01%
+20.0%
HSIC BuyHENRY SCHEIN$807
-3.0%
10,873
+5.9%
0.01%0.0%
NewETSY INCnote 0.125% 9/0$8001,000,000
+100.0%
0.01%
CZR BuyCAESARS ENTERTAINMENT INC$828
-3.2%
17,870
+6.5%
0.01%0.0%
EASG BuyDBX ETF TR XTRACKERSmsci$789
+3.1%
29,390
+9.3%
0.01%
+20.0%
CHRW BuyC H ROBINSON WORLDWIDE$831
-5.1%
9,652
+4.0%
0.01%0.0%
COIN BuyCOINBASE GLOBAL INCcl a$890
+16.0%
11,853
+10.5%
0.01%
+20.0%
EXAS BuyEXACT SCIENCES$774
-19.4%
11,347
+11.0%
0.01%0.0%
MANH NewMANHATTAN ASSOCIATES$7914,000
+100.0%
0.01%
AEIS NewADVANCED ENERGY$8978,700
+100.0%
0.01%
AES BuyAES$870
-22.1%
57,227
+6.2%
0.01%
-14.3%
BNL BuyBROADSTONE NET LEASE$855
-3.7%
59,817
+4.0%
0.01%0.0%
FFIV BuyF5$799
+16.5%
4,960
+5.7%
0.01%
+20.0%
BWA BuyBORGWARNER$795
+1.9%
19,689
+8.6%
0.01%
+20.0%
KEY BuyKEYCORP$860
+24.5%
79,956
+7.0%
0.01%
+20.0%
OKTA BuyOKTAcl a$869
+21.0%
10,657
+2.9%
0.01%
+20.0%
NLOK BuyGEN DIGITAL$879
+1.3%
49,690
+6.2%
0.01%0.0%
BJ BuyBJS WHSL CLUB HLDGS$776
+38.3%
10,870
+22.1%
0.01%
+50.0%
QRVO BuyQORVO$790
-0.8%
8,279
+6.1%
0.01%
+20.0%
CPB BuyCAMPBELL SOUP$689
-7.0%
16,761
+3.4%
0.01%0.0%
UTHR BuyUNITED THERAPEUTICS CORP$693
+5.8%
3,069
+3.4%
0.01%
+25.0%
BuySL GREEN RLTY$765
+28.8%
20,510
+3.7%
0.01%
+25.0%
LBRDK BuyLIBERTY BROADBAND CORP$662
+17.4%
7,245
+2.8%
0.01%
+25.0%
ALLE BuyALLEGION PLC$767
-5.8%
7,364
+8.5%
0.01%0.0%
AI BuyC3 AIcl a$706
-1.8%
27,667
+40.3%
0.01%0.0%
FCPT BuyFOUR CORNERS PPTY TR$641
-5.6%
28,883
+8.1%
0.01%
+25.0%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$674
-12.5%
5,364
+9.9%
0.01%0.0%
BURL BuyBURLINGTON STORES$760
-2.1%
5,614
+13.9%
0.01%0.0%
MAC BuyMACERICH$750
+0.8%
68,700
+4.1%
0.01%0.0%
OVV BuyOVINTIV$718
+32.0%
15,100
+5.6%
0.01%
+25.0%
STNG BuySCORPIO TANKERS$713
+67.0%
13,167
+45.7%
0.01%
+66.7%
DEI BuyDOUGLAS EMMETT$760
+2.6%
59,549
+1.1%
0.01%0.0%
HAS BuyHASBRO$715
+10.5%
10,804
+8.2%
0.01%
+25.0%
AIZ BuyASSURANT$637
+24.7%
4,434
+9.1%
0.01%
+66.7%
BIO BuyBIO RAD LABScl a$657
+3.3%
1,834
+9.4%
0.01%
+25.0%
IIPR BuyINNOVATIVE INDL PPTYS$673
+6.0%
8,898
+2.4%
0.01%
+25.0%
NHI BuyNATIONAL HEALTH INVS$709
+1.6%
13,808
+3.6%
0.01%0.0%
EMN BuyEASTMAN CHEM$767
-1.7%
9,991
+7.2%
0.01%0.0%
NRG BuyNRG ENERGY$731
+10.8%
18,970
+7.4%
0.01%
+25.0%
BuyCOREBRIDGE FINL$747
+26.0%
37,800
+12.5%
0.01%
+25.0%
JNPR BuyJUNIPER NETWORKS$742
-5.6%
26,715
+6.5%
0.01%0.0%
ARGX BuyARGENX SEadr$732
+94.7%
1,489
+54.6%
0.01%
+150.0%
CPNG BuyCOUPANGcl a$661
+3.6%
38,880
+6.0%
0.01%
+25.0%
ENB BuyENBRIDGE$654
+63.1%
19,700
+82.4%
0.01%
+66.7%
RHI BuyROBERT HALF$655
+4.8%
8,936
+7.6%
0.01%
+25.0%
MRVL BuyMARVELL TECHNOLOGY$770
+39.0%
17,702
+90.8%
0.01%
+25.0%
AOS BuySMITH A O$684
-2.6%
10,341
+7.3%
0.01%0.0%
ATEN BuyA10 NETWORKS$723
+50.0%
48,109
+45.7%
0.01%
+66.7%
CCK BuyCROWN HLDGS$635
+4.8%
7,172
+2.9%
0.01%
+25.0%
CGNX BuyCOGNEX$697
-17.8%
16,434
+8.6%
0.01%
-16.7%
HII BuyHUNTINGTON INGALLS INDS$671
-6.5%
3,282
+4.0%
0.01%0.0%
FNF BuyFIDELITY NATIONAL FINANCIAL FNF$640
+21.0%
15,496
+5.4%
0.01%
+66.7%
BuyGRAB HOLDINGS LIMITED CLASSord$717
+97.5%
202,621
+91.3%
0.01%
+150.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$766
+177.5%
9,377
+242.2%
0.01%
+150.0%
BuyBATH & BODY WORKS$635
-6.2%
18,775
+4.1%
0.01%
+25.0%
CTRE BuyCARETRUST REIT$647
+5.5%
31,537
+2.2%
0.01%
+25.0%
SKT BuyTANGER FACTORY OUTLET CTRS$758
+6.3%
33,525
+3.7%
0.01%0.0%
PICK BuyISHARES INCmsci gbl etf new$545
+21.4%
13,700
+23.4%
0.00%
+33.3%
RGEN BuyREPLIGEN$509
+15.9%
3,200
+3.2%
0.00%
+33.3%
NOW BuySERVICENOW$512
+16.1%
1,077
+37.2%
0.00%
+33.3%
DBX BuyDROPBOXcl a$522
+4.8%
19,167
+2.7%
0.00%
+33.3%
ROIC BuyRETAIL OPPORTUNITY INVTS$498
-5.0%
40,240
+3.8%
0.00%
+33.3%
DOCU BuyDOCUSIGN$604
-15.3%
14,372
+2.9%
0.00%
-20.0%
DOCU BuyDOCUSIGN$549
+113.6%
9,573
+89.2%
0.00%
+100.0%
BuyROCKET LAB USA$624
+6.5%
142,517
+45.8%
0.00%0.0%
DRH BuyDIAMONDROCK HOSPITALITY$537
+4.1%
66,929
+4.0%
0.00%
+33.3%
BuyINVENTRUST PPTYS$514
+7.1%
21,587
+4.1%
0.00%
+33.3%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$528
+7.1%
4,076
+2.5%
0.00%
+33.3%
WHR BuyWHIRLPOOL$619
+0.2%
4,630
+11.5%
0.00%0.0%
JD BuyJD.COM INC SPONcl a$599
+9.5%
20,565
+28.3%
0.00%0.0%
HEIA BuyHEICO CORPcl a$616
-4.0%
4,767
+4.4%
0.00%0.0%
BuyANNALY CAPITAL MANAGEMENT$548
-3.4%
29,145
+2.8%
0.00%0.0%
QQQN BuyVICTORY PORTFOLIOSii vs nasdq nxt 50$570
+22.1%
23,278
+30.4%
0.00%
+33.3%
NWSA BuyNEWS CORPcl a$614
+7.2%
30,628
+4.1%
0.00%0.0%
ALV NewAUTOLIV$6176,400
+100.0%
0.00%
IYM BuyISHARES TRu.s. bas mtl etf$505
+10.0%
4,000
+15.9%
0.00%
+33.3%
GNL BuyGLOBAL NET LEASE$591
+80.2%
61,464
+92.5%
0.00%
+100.0%
VFC BuyV F$517
+0.8%
29,244
+8.8%
0.00%
+33.3%
UE BuyURBAN EDGE$573
+2.7%
37,519
+3.8%
0.00%0.0%
GNRC BuyGENERAC HLDGS$561
-20.9%
5,153
+8.4%
0.00%
-20.0%
KNX BuyKNIGHT-SWIFT TRANSN HLDGScl a$536
+4.7%
10,697
+16.1%
0.00%
+33.3%
UAL BuyUNITED AIRLS HLDGS$588
-21.8%
13,912
+1.5%
0.00%
-20.0%
BEN BuyFRANKLIN RESOURCES$592
-4.5%
24,087
+3.8%
0.00%0.0%
LNN NewLINDSAY$5724,860
+100.0%
0.00%
FTNT BuyFORTINET$628
+212.4%
11,110
+315.3%
0.00%
+300.0%
TW BuyTRADEWEB MKTScl a$516
+20.8%
6,430
+3.2%
0.00%
+33.3%
PEB BuyPEBBLEBROOK HOTEL$516
-2.5%
37,972
+0.1%
0.00%
+33.3%
TIMB BuyTIM S Aadr$522
+17.8%
35,000
+20.7%
0.00%
+33.3%
IRDM BuyIRIDIUM COMMUNICATIONS$509
+6.7%
11,182
+45.7%
0.00%
+33.3%
EQC BuyEQUITY COMWLTH COMsh ben int$623
-7.8%
33,937
+1.7%
0.00%0.0%
SHO BuySUNSTONE HOTEL INVS INC$619
-3.9%
66,219
+4.0%
0.00%0.0%
CHK BuyCHESAPEAKE ENERGY$578
+7.8%
6,700
+4.7%
0.00%0.0%
LUV BuySOUTHWEST AIRLS$596
-18.1%
22,017
+9.5%
0.00%
-20.0%
BIIB NewBIOGEN$3591,765
+100.0%
0.00%
BuySPDR S&P 500 ETF$447
+103.2%
750
+7.1%
0.00%
+200.0%
DVA BuyDAVITA$438
-2.9%
4,631
+3.2%
0.00%0.0%
LOGI BuyLOGITECH INTL S$379
+128.3%
5,500
+96.4%
0.00%
+200.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$3652,000
+39900.0%
0.00%
FBHS BuyFORTUNE BRANDS INNOVATIONS$472
-11.3%
7,600
+2.7%
0.00%
-25.0%
RLJ BuyRLJ LODGING$486
-3.2%
49,657
+1.6%
0.00%0.0%
Z BuyZILLOW GROUP INCcl c cap stk$426
-5.1%
9,236
+3.4%
0.00%0.0%
EPP BuyISHARES INCmsci pac jp etf$355
-4.6%
8,920
+1.2%
0.00%
+50.0%
FCX NewFREEPORT-MCMORAN INCcl b$42114,401
+100.0%
0.00%
EWC BuyISHARES INCmsci cda etf$372
-1.1%
11,120
+3.5%
0.00%
+50.0%
LTC BuyLTC PPTYS$422
-0.9%
13,128
+1.7%
0.00%0.0%
XHR BuyXENIA HOTELS & RESORTS$399
-2.9%
33,887
+1.5%
0.00%0.0%
FHN BuyFIRST HORIZON$354
+3.8%
32,100
+5.9%
0.00%
+50.0%
NTRA NewNATERA$3588,100
+100.0%
0.00%
WRE BuyELME COMMUNITIESsh ben int$383
-13.7%
28,044
+3.9%
0.00%0.0%
WBS BuyWEBSTER FINL$431
+13.1%
10,700
+5.9%
0.00%0.0%
MS NewMORGAN$4415,805
+100.0%
0.00%
ALEX BuyALEXANDER & BALDWIN INC$389
-6.3%
23,241
+4.1%
0.00%0.0%
VIPS BuyVIPSHOP HLDGS LTDsponsored ads a$439
+2.8%
27,400
+5.8%
0.00%0.0%
ACI BuyALBERTSONS COS INC$432
+11.9%
19,000
+7.3%
0.00%0.0%
UBER BuyUBER TECHNOLOGIES$409
+11.4%
19,997
+134.5%
0.00%
+50.0%
PCTY BuyPAYLOCITY HLDG$491
+10.8%
2,700
+12.5%
0.00%0.0%
HEI BuyHEICO CORP$427
-4.9%
2,635
+3.9%
0.00%0.0%
SVC BuySERVICE PPTYS TR COMsh ben int$407
-7.7%
52,923
+4.2%
0.00%0.0%
RPTPRD BuyRPT REALTY 7.25pfd d conv$378
+440.0%
7,427
+420.5%
0.00%
RL NewRALPH LAURENcl a$3584,000
+100.0%
0.00%
IVZ BuyINVESCO$450
-5.3%
30,993
+9.7%
0.00%0.0%
MHK BuyMOHAWK INDS$370
-13.3%
4,312
+4.1%
0.00%0.0%
GMED NewGLOBUS MEDcl a$4629,300
+100.0%
0.00%
GTY BuyGETTY RLTY CORP$406
-13.2%
14,655
+5.9%
0.00%0.0%
CLI BuyVERIS RESIDENTIAL$420
+6.3%
25,481
+3.5%
0.00%0.0%
BuyROBINHOOD MKTS INCcl a$360
+300.0%
36,704
+307.6%
0.00%
+200.0%
ERJ BuyEMBRAER S.A.sponsored ads$425
+44.6%
31,000
+63.2%
0.00%
+50.0%
XOM BuyEXXON MOBIL$488
+24300.0%
5,700
+22700.0%
0.00%
AKR BuyACADIA RLTY TR$436
+3.6%
30,359
+3.8%
0.00%0.0%
NTST BuyNETSTREIT$331
-2.1%
21,225
+12.1%
0.00%0.0%
VSAT BuyVIASAT$298
-34.8%
16,156
+45.7%
0.00%
-33.3%
PG BuyPROCTER AND GAMBLE$313
+15550.0%
2,178
+14420.0%
0.00%
HPP BuyHUDSON PAC PPTYS$265
+63.6%
39,876
+3.9%
0.00%
+100.0%
GOOD BuyGLADSTONE COMMERCIAL$245
+1.7%
20,124
+3.5%
0.00%0.0%
WING NewWINGSTOP$2671,485
+100.0%
0.00%
UNIT NewUNITI GROUP$35074,218
+100.0%
0.00%
AXP NewAMERICAN EXPRESS$3392,450
+100.0%
0.00%
BGNE BuyBEIGENE LTDadr$239
+52.2%
1,329
+51.5%
0.00%
+100.0%
NewLIBERTY MEDIA CORP DEL$2228,709
+100.0%
0.00%
SSTK BuySHUTTERSTOCK$217
+4.3%
5,690
+32.9%
0.00%
+100.0%
XLB BuySELECT SECTOR SPDRtr sbi materials$322
+4.9%
4,100
+10.8%
0.00%0.0%
UMH BuyUMH PPTYS$265
-4.7%
18,897
+8.8%
0.00%0.0%
DEA BuyEASTERLY GOVT PPTYS$338
-19.5%
29,573
+2.1%
0.00%
-33.3%
BA BuyBOEING$283
+14050.0%
2,072
+20620.0%
0.00%
BKNG NewBOOKING HOLDINGS$218125
+100.0%
0.00%
CHCT BuyCOMMUNITY HEALTHCARE TR$228
-9.9%
7,692
+0.3%
0.00%0.0%
PANW NewPALO ALTO NETWORKS$242490
+100.0%
0.00%
PGRE BuyPARAMOUNT GROUP$244
+9.4%
52,856
+4.8%
0.00%
+100.0%
LRCX NewLAM RESEARCH$317745
+100.0%
0.00%
PAX BuyPATRIA INVESTMENTS LIMITEDcl a$328
+7.9%
22,471
+5.7%
0.00%0.0%
EMSG BuyDBX ETF TR XTKRmsci emrg$347
+3.9%
15,210
+10.2%
0.00%0.0%
BuySAFEHOLD$253
-15.1%
14,229
+13.2%
0.00%0.0%
SRPT BuySAREPTA THERAPEUTICS$340
+32.3%
2,803
+24.7%
0.00%0.0%
RY BuyROYAL BK$275
+1864.3%
3,150
+2000.0%
0.00%
GLBE NewGLOBAL E ONLINE$2345,900
+100.0%
0.00%
NewCAVA GROUP$2769,005
+100.0%
0.00%
CFLT NewCONFLUENT INC CLASS$31410,600
+100.0%
0.00%
REGN NewREGENERON$215364
+100.0%
0.00%
LANC BuyLANCASTER COLONY$195
+97.0%
1,181
+141.0%
0.00%0.0%
LEG BuyLEGGETT & PLATT$201
+105.1%
7,917
+139.2%
0.00%0.0%
IBB BuyISHARES TRishares biotech$151
+18.0%
1,232
+22.3%
0.00%0.0%
MSA BuyMSA SAFETY$195
+99.0%
1,234
+118.8%
0.00%0.0%
MSEX BuyMIDDLESEX WTR$192
+95.9%
2,903
+138.3%
0.00%0.0%
HT BuyHERSHA HOSPITALITY TR$102
+78.9%
10,357
+11.5%
0.00%
NFG BuyNATIONAL FUEL GAS$192
+95.9%
3,702
+94.5%
0.00%0.0%
BuyPEAKSTONE REALTY TRUST$190
+4650.0%
11,421
+7083.0%
0.00%
NHF BuyNEXPOINT DIVERSIFIED REL$89
-29.9%
10,275
+1.1%
0.00%0.0%
GMRE BuyGLOBAL MED REIT$171
-0.6%
19,018
+0.8%
0.00%0.0%
LAND BuyGLADSTONE LD$145
-11.6%
10,178
+0.9%
0.00%0.0%
NWN BuyNORTHWEST NAT HLDG$195
+99.0%
5,113
+125.1%
0.00%0.0%
FUL BuyFULLER H B$198
+85.0%
2,887
+93.5%
0.00%0.0%
OGN BuyORGANON & CO$105
-2.8%
6,032
+15.9%
0.00%0.0%
GUNR BuyFLEXSHARES TR MORNSTARupstr$174
+20.8%
4,300
+19.4%
0.00%0.0%
PNW BuyPINNACLE WEST CAP$197
+4.8%
2,675
+15.8%
0.00%0.0%
PSTL BuyPOSTAL REALTY TRUSTcl a$77
+1.3%
5,668
+9.7%
0.00%0.0%
BuyPOWERSCHOOL HOLDINGS INCcl a$193
+179.7%
8,500
+135.1%
0.00%
MOON BuyDIREXION SHSetf tr moonshot innovat$210
+311.8%
19,904
+391.7%
0.00%
SJW BuySJW$193
+96.9%
3,206
+130.3%
0.00%0.0%
DXC BuyDXC TECHNOLOGY$101
-18.5%
4,851
+4.4%
0.00%0.0%
BFS BuySAUL CTRS$144
+0.7%
4,083
+5.2%
0.00%0.0%
CBSH BuyCOMMERCE BANCSHARES$197
+95.0%
4,102
+98.5%
0.00%0.0%
CMA BuyCOMERICA$129
+13.2%
3,111
+15.8%
0.00%0.0%
CHWY BuyCHEWYcl a$121
-41.0%
6,606
+26.9%
0.00%0.0%
CLDT BuyCHATHAM LODGING$145
+2.8%
15,197
+0.9%
0.00%0.0%
SCL BuySTEPAN$197
+99.0%
2,630
+155.1%
0.00%0.0%
TAL BuyTAL EDUCATION GROUPsponsored ads$183
+77.7%
20,100
+16.9%
0.00%0.0%
CWT BuyCALIFORNIA WTR SVC$198
+106.2%
4,181
+124.2%
0.00%0.0%
TNC BuyTENNANT$195
+99.0%
2,629
+118.0%
0.00%0.0%
BuyCBL & ASSOC PPTYS INC$1640.0%7,828
+5.4%
0.00%0.0%
BKH BuyBLACK HILLS$191
+94.9%
3,779
+133.3%
0.00%0.0%
UVV BuyUNIVERSAL CORP$197
+103.1%
4,164
+114.6%
0.00%0.0%
UHT BuyUNIVERSAL HEALTH RLTY INCOMEsh ben int$165
-10.3%
4,073
+5.2%
0.00%0.0%
GDX BuyVANECK ETF TRUST GOLD MINERSetf$164
+10.8%
6,100
+24.5%
0.00%0.0%
WSR BuyWHITESTONE$143
+5.9%
14,884
+6.8%
0.00%0.0%
NewWOLFSPEED$104454
+100.0%
0.00%
AWR BuyAMER STATES WTR$196
+100.0%
2,485
+119.9%
0.00%0.0%
ZION BuyZIONS BANCORPORATION N$122
+50.6%
3,497
+15.5%
0.00%0.0%
AAL BuyAMERICAN AIRLS GROUP$198
-17.2%
15,422
+15.8%
0.00%
-50.0%
ALK BuyALASKA AIR GROUP$111
-20.1%
3,003
+15.1%
0.00%0.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG$165
-12.2%
10,041
+16.0%
0.00%0.0%
PPLT BuyABRDN PLATINUM ETF TRUST PHYSCL$180
+23.3%
2,150
+22.9%
0.00%0.0%
MNDY BuyMONDAY COM$207
+10.1%
1,300
+18.2%
0.00%0.0%
ABM BuyABM INDS$198
+102.0%
4,942
+114.6%
0.00%0.0%
OUT BuyOUTFRONT MEDIA$10
-23.1%
970
+20.2%
0.00%
NewATLANTA BRAVES HLDGS INC$128
+100.0%
0.00%
NWS BuyNEWS CORP NEWcl b$57
+21.3%
2,727
+13.6%
0.00%
YUMC BuyYUM CHINA HLDGS$32
+39.1%
575
+40.2%
0.00%
NewLIBERTY MEDIA CORP DEL$41718
+100.0%
0.00%
AFYA BuyAFYA LTD CL$65
+47.7%
4,145
+32.6%
0.00%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$57
-1.7%
19,718
+12.4%
0.00%
NewLIBERTY MEDIA CORP DEL$17518
+100.0%
0.00%
NewVINFAST AUTO LTDw exp 08/11/202 added$92,500
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2023-11-01
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