$11.3 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 766 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | VANGUARD INDEX FDStotal stk mkt | $770,353,082 | -3.6% | 3,626,727 | 0.0% | 6.83% | -0.9% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $739,043,685 | -3.0% | 5,740,591 | 0.0% | 6.55% | -0.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $634,159,313 | -3.6% | 1,483,483 | 0.0% | 5.62% | -0.9% | |
KOKU | Sell | DBX ETF TRxtrackers msci | $490,027,629 | -11.9% | 6,381,399 | -8.1% | 4.34% | -9.5% |
MSFT | Buy | MICROSOFT CORP | $459,806,201 | -5.0% | 1,456,235 | +2.5% | 4.08% | -2.3% |
AAPL | Sell | APPLE INC | $376,499,351 | -19.5% | 2,199,050 | -8.8% | 3.34% | -17.2% |
XLK | SELECT SECTOR SPDR TRtechnology | $368,789,551 | -5.7% | 2,249,677 | 0.0% | 3.27% | -3.1% | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $310,249,058 | -5.5% | 18,500,242 | 0.0% | 2.75% | -2.9% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $275,037,630 | -7.2% | 3,997,059 | 0.0% | 2.44% | -4.7% | |
VOO | VANGUARD INDEX FDS | $269,596,404 | -3.6% | 686,520 | 0.0% | 2.39% | -0.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $225,255,704 | +25.2% | 1,708,424 | +14.8% | 2.00% | +28.7% |
NVDA | Sell | NVIDIA CORPORATION | $178,482,487 | -7.2% | 410,314 | -9.7% | 1.58% | -4.6% |
XYLD | GLOBAL X FDSs&p 500 covered | $175,662,980 | -5.3% | 4,516,919 | 0.0% | 1.56% | -2.6% | |
AMZN | Buy | AMAZON COM INC | $143,736,872 | +2.8% | 1,130,718 | +5.4% | 1.27% | +5.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $137,982,181 | +52.0% | 273,671 | +44.9% | 1.22% | +56.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $136,979,160 | +91.7% | 382,335 | +97.6% | 1.21% | +97.1% |
LLY | Sell | ELI LILLY & CO | $126,334,587 | -1.6% | 235,203 | -14.1% | 1.12% | +1.1% |
DVY | ISHARES TRselect divid etf | $125,454,528 | -5.0% | 1,165,501 | 0.0% | 1.11% | -2.4% | |
JPM | Buy | JPMORGAN CHASE & CO | $112,390,355 | +53.6% | 774,999 | +54.1% | 1.00% | +57.8% |
IVV | ISHARES TRcore s&p500 etf | $111,931,788 | -3.7% | 260,652 | 0.0% | 0.99% | -1.0% | |
PG | Buy | PROCTER AND GAMBLE CO | $107,143,943 | +16.5% | 734,567 | +21.2% | 0.95% | +19.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $103,700,243 | +22.2% | 442,596 | +22.3% | 0.92% | +25.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $92,313,748 | +14.3% | 705,439 | +4.5% | 0.82% | +17.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $90,840,374 | -11.8% | 295,791 | -11.4% | 0.80% | -9.4% |
FB | Buy | META PLATFORMS INCcl a | $85,325,386 | +9.2% | 284,219 | +4.4% | 0.76% | +12.2% |
VGT | VANGUARD WORLD FDSinf tech etf | $84,941,232 | -6.2% | 204,727 | 0.0% | 0.75% | -3.6% | |
TSLA | Buy | TESLA INC | $83,142,851 | -2.7% | 332,279 | +1.8% | 0.74% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $75,545,229 | -33.4% | 206,741 | -27.0% | 0.67% | -31.6% |
V | Sell | VISA INC | $66,658,048 | -17.9% | 289,805 | -15.3% | 0.59% | -15.7% |
AVGO | Buy | BROADCOM INC | $64,824,277 | -1.6% | 78,047 | +2.8% | 0.58% | +1.2% |
COST | Buy | COSTCO WHSL CORP NEW | $63,676,642 | +12.4% | 112,710 | +7.1% | 0.56% | +15.6% |
DECK | Buy | DECKERS OUTDOOR CORP | $63,434,593 | +1116.5% | 123,392 | +1148.7% | 0.56% | +1148.9% |
XOM | Buy | EXXON MOBIL CORP | $59,948,281 | +11.4% | 509,851 | +1.6% | 0.53% | +14.4% |
Sell | LINDE PLC | $55,269,028 | -4.1% | 148,433 | -1.8% | 0.49% | -1.4% | |
NOW | Buy | SERVICENOW INC | $55,276,672 | +16.3% | 98,892 | +17.0% | 0.49% | +19.5% |
JNJ | Sell | JOHNSON & JOHNSON | $52,249,920 | -12.1% | 335,473 | -6.6% | 0.46% | -9.7% |
HD | Buy | HOME DEPOT INC | $51,912,297 | -0.0% | 171,804 | +2.8% | 0.46% | +2.7% |
BLD | Buy | TOPBUILD CORP | $51,556,866 | +67.0% | 204,916 | +76.6% | 0.46% | +71.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,661,437 | +6.3% | 144,623 | +3.5% | 0.45% | +9.2% |
AMP | Buy | AMERIPRISE FINL INC | $45,285,834 | +125.4% | 137,363 | +127.1% | 0.40% | +131.8% |
AME | Buy | AMETEK INC | $45,103,297 | -3.6% | 305,247 | +5.6% | 0.40% | -1.0% |
NKE | Sell | NIKE INCcl b | $44,228,744 | -27.1% | 462,547 | -15.9% | 0.39% | -25.0% |
VRSN | Sell | VERISIGN INC | $42,801,070 | -11.3% | 211,332 | -1.0% | 0.38% | -8.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $40,191,255 | -14.5% | 324,568 | -1.4% | 0.36% | -12.1% |
ZTS | Sell | ZOETIS INCcl a | $39,370,630 | -54.1% | 226,294 | -54.6% | 0.35% | -52.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,036,337 | -12.4% | 77,121 | -9.7% | 0.35% | -9.9% |
PTC | Buy | PTC INC | $38,943,582 | +26.6% | 274,870 | +27.1% | 0.34% | +30.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $38,759,193 | +3.5% | 97,899 | +2.8% | 0.34% | +6.5% |
ORCL | Sell | ORACLE CORP | $38,553,715 | -11.5% | 363,989 | -0.5% | 0.34% | -9.0% |
INTU | Buy | INTUIT | $38,101,307 | +45.8% | 74,571 | +30.7% | 0.34% | +50.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $37,240,526 | +11.3% | 536,607 | +17.0% | 0.33% | +14.2% |
CVX | Sell | CHEVRON CORP NEW | $36,562,886 | +5.4% | 216,836 | -1.7% | 0.32% | +8.4% |
KO | Buy | COCA COLA CO | $32,328,394 | -6.2% | 577,499 | +0.9% | 0.29% | -3.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,378,936 | -47.0% | 164,728 | -50.5% | 0.29% | -45.5% |
MRK | Buy | MERCK & CO INC | $31,979,153 | -8.9% | 310,628 | +2.1% | 0.28% | -6.6% |
ABBV | Buy | ABBVIE INC | $31,542,288 | +11.7% | 211,608 | +1.0% | 0.28% | +14.8% |
PEP | Buy | PEPSICO INC | $31,095,968 | -2.3% | 183,522 | +6.8% | 0.28% | +0.4% |
ADBE | Buy | ADOBE INC | $30,560,857 | +11.1% | 59,935 | +6.5% | 0.27% | +14.3% |
TXN | Buy | TEXAS INSTRS INC | $29,309,359 | -7.3% | 184,324 | +4.9% | 0.26% | -4.8% |
CTAS | Buy | CINTAS CORP | $28,845,208 | +7.5% | 59,968 | +11.1% | 0.26% | +10.8% |
IQV | Buy | IQVIA HLDGS INC | $27,947,551 | -2.3% | 142,046 | +11.6% | 0.25% | +0.4% |
CSCO | Buy | CISCO SYS INC | $27,523,668 | +10.9% | 511,973 | +6.7% | 0.24% | +14.0% |
WMT | Buy | WALMART INC | $26,387,011 | +5.2% | 164,991 | +3.4% | 0.23% | +8.3% |
NFLX | Buy | NETFLIX INC | $26,019,661 | +17.5% | 68,908 | +37.1% | 0.23% | +20.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $25,846,761 | +12.9% | 582,922 | +5.8% | 0.23% | +16.2% |
APH | Sell | AMPHENOL CORP NEWcl a | $24,866,667 | -4.1% | 296,067 | -3.0% | 0.22% | -1.8% |
PFE | Buy | PFIZER INC | $23,722,222 | -8.8% | 715,171 | +0.8% | 0.21% | -6.2% |
PLD | Buy | PROLOGIS INC. | $23,121,768 | -4.9% | 206,058 | +4.0% | 0.20% | -2.4% |
DIS | Buy | DISNEY WALT CO | $22,942,337 | -5.1% | 283,064 | +4.5% | 0.20% | -2.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $22,955,388 | -0.5% | 223,258 | +10.2% | 0.20% | +2.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $22,950,510 | -65.7% | 285,774 | -62.0% | 0.20% | -64.8% |
XLC | New | SELECT SECTOR SPDR TR | $22,504,476 | – | 343,213 | +100.0% | 0.20% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $22,416,304 | +87.6% | 139,249 | +97.9% | 0.20% | +93.2% |
BAC | Buy | BANK AMERICA CORP | $22,389,365 | -1.5% | 817,727 | +3.2% | 0.20% | +1.0% |
CRM | Buy | SALESFORCE INC | $21,949,110 | -3.1% | 108,241 | +1.0% | 0.20% | 0.0% |
MCD | Buy | MCDONALDS CORP | $21,830,219 | -8.7% | 82,866 | +3.4% | 0.19% | -5.8% |
HEI | Sell | HEICO CORP NEW | $21,875,771 | -12.6% | 135,094 | -4.5% | 0.19% | -10.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $20,167,640 | -42.6% | 216,973 | -41.6% | 0.18% | -40.9% |
DHR | Buy | DANAHER CORPORATION | $19,908,288 | +7.9% | 80,243 | +4.3% | 0.18% | +10.7% |
INTC | Buy | INTEL CORP | $19,892,891 | +16.9% | 559,575 | +9.9% | 0.18% | +19.7% |
ABT | Buy | ABBOTT LABS | $19,578,615 | -8.5% | 202,154 | +3.0% | 0.17% | -5.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,060,666 | -4.5% | 46,651 | -3.9% | 0.17% | -1.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $18,872,737 | -18.4% | 130,562 | +10.8% | 0.17% | -16.5% |
QCOM | Buy | QUALCOMM INC | $18,262,262 | +0.4% | 164,436 | +7.6% | 0.16% | +3.2% |
AMGN | Buy | AMGEN INC | $18,128,937 | +29.8% | 67,454 | +7.2% | 0.16% | +34.2% |
AMAT | Buy | APPLIED MATLS INC | $17,615,963 | +2.0% | 127,237 | +6.5% | 0.16% | +4.7% |
WFC | Sell | WELLS FARGO CO NEW | $17,425,156 | -18.3% | 426,460 | -14.7% | 0.15% | -16.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,218,300 | -18.4% | 15,539 | -3.4% | 0.15% | -15.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $17,075,408 | -61.7% | 320,906 | -51.0% | 0.15% | -60.8% |
LRCX | Buy | LAM RESEARCH CORP | $17,004,270 | +20.5% | 27,130 | +23.5% | 0.15% | +23.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $17,053,114 | -9.4% | 62,640 | -2.4% | 0.15% | -6.8% |
MCHI | ISHARES TRmsci china etf | $16,905,091 | -3.2% | 390,508 | 0.0% | 0.15% | -0.7% | |
COP | Sell | CONOCOPHILLIPS | $16,824,832 | +5.2% | 140,441 | -9.0% | 0.15% | +8.0% |
PM | Buy | PHILIP MORRIS INTL INC | $16,655,975 | -1.8% | 179,909 | +3.5% | 0.15% | +1.4% |
QUAL | ISHARES TRmsci usa qlt fct | $16,612,657 | -2.3% | 126,054 | 0.0% | 0.15% | 0.0% | |
ADSK | Sell | AUTODESK INC | $16,224,020 | +0.7% | 78,411 | -0.4% | 0.14% | +3.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,035,589 | -0.4% | 114,295 | -5.0% | 0.14% | +2.2% |
SYK | Sell | STRYKER CORPORATION | $15,955,415 | -13.8% | 58,387 | -3.7% | 0.14% | -11.9% |
CAT | Buy | CATERPILLAR INC | $15,905,799 | +14.8% | 58,263 | +3.4% | 0.14% | +17.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $15,511,815 | -9.8% | 478,612 | +3.5% | 0.14% | -6.8% |
EQIX | Buy | EQUINIX INC | $15,199,169 | -3.7% | 20,928 | +4.0% | 0.14% | -0.7% |
HON | Buy | HONEYWELL INTL INC | $14,841,273 | -3.7% | 80,336 | +8.2% | 0.13% | -0.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,625,839 | -3.1% | 132,938 | -0.4% | 0.13% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,603,502 | -7.0% | 251,611 | +2.5% | 0.13% | -4.4% |
UNP | Buy | UNION PAC CORP | $14,392,976 | +2.2% | 70,682 | +2.7% | 0.13% | +5.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $14,136,827 | +21.0% | 4,584 | +6.0% | 0.12% | +23.8% |
LOW | Buy | LOWES COS INC | $13,861,057 | -6.1% | 66,691 | +1.9% | 0.12% | -3.1% |
Buy | GENERAL ELECTRIC CO | $13,886,296 | +3.4% | 125,611 | +2.7% | 0.12% | +6.0% | |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $13,880,366 | -2.9% | 866,981 | +0.0% | 0.12% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $13,636,523 | -29.2% | 82,922 | -16.5% | 0.12% | -27.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $13,335,147 | -8.9% | 45,623 | +6.5% | 0.12% | -6.3% |
YETI | Sell | YETI HLDGS INC | $13,160,106 | +22.0% | 272,918 | -1.7% | 0.12% | +25.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,114,902 | -10.2% | 84,140 | +3.3% | 0.12% | -7.9% |
NEE | Sell | NEXTERA ENERGY INC | $13,065,787 | -68.9% | 228,064 | -59.7% | 0.12% | -68.0% |
SBUX | Buy | STARBUCKS CORP | $12,936,975 | -1.0% | 141,744 | +7.4% | 0.12% | +1.8% |
EWT | ISHARES INCmsci taiwan etf | $13,029,271 | -5.3% | 292,464 | 0.0% | 0.12% | -3.4% | |
TDG | Sell | TRANSDIGM GROUP INC | $12,794,498 | -7.0% | 15,175 | -1.4% | 0.11% | -5.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,511,363 | +17.1% | 52,005 | +7.0% | 0.11% | +20.7% |
BA | Buy | BOEING CO | $12,443,674 | -5.8% | 64,919 | +3.8% | 0.11% | -3.5% |
T | Buy | AT&T INC | $12,342,595 | -2.5% | 821,744 | +3.5% | 0.11% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $12,137,111 | +3.4% | 37,510 | +3.1% | 0.11% | +6.9% |
MDT | Buy | MEDTRONIC PLC | $12,224,552 | -8.5% | 156,005 | +2.9% | 0.11% | -6.1% |
DE | Buy | DEERE & CO | $11,932,756 | -4.9% | 31,620 | +2.1% | 0.11% | -1.9% |
RTX | Buy | RTX CORPORATION | $11,863,751 | -24.0% | 164,843 | +3.5% | 0.10% | -22.2% |
ANTM | Buy | ELEVANCE HEALTH INC | $11,826,443 | +1.3% | 27,161 | +3.3% | 0.10% | +4.0% |
GILD | Buy | GILEAD SCIENCES INC | $11,898,599 | +3.7% | 158,775 | +6.7% | 0.10% | +6.1% |
TJX | Buy | TJX COS INC NEW | $11,769,401 | +8.9% | 132,419 | +3.9% | 0.10% | +11.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $11,453,134 | +22.3% | 13,917 | +6.8% | 0.10% | +25.9% |
MS | Buy | MORGAN STANLEY | $11,488,192 | -1.0% | 140,666 | +3.5% | 0.10% | +2.0% |
ADI | Buy | ANALOG DEVICES INC | $11,533,003 | -2.1% | 65,869 | +8.9% | 0.10% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,370,403 | +5.9% | 32,698 | +7.2% | 0.10% | +8.6% |
SOXX | Buy | ISHARES TRishares semicdtr | $11,042,676 | +248.1% | 23,314 | +272.8% | 0.10% | +263.0% |
SNPS | Buy | SYNOPSYS INC | $10,912,930 | +11.7% | 23,777 | +5.9% | 0.10% | +15.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $10,887,444 | +4.5% | 57,212 | +3.3% | 0.10% | +7.8% |
CBRE | Buy | CBRE GROUP INCcl a | $10,884,970 | -2.2% | 147,373 | +6.9% | 0.10% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $10,681,706 | -11.4% | 71,598 | +3.5% | 0.10% | -8.7% |
BLK | Buy | BLACKROCK INC | $10,720,097 | -3.1% | 16,582 | +3.6% | 0.10% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $10,276,527 | +4.5% | 147,186 | +3.5% | 0.09% | +7.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,103,357 | -8.3% | 24,705 | +3.3% | 0.09% | -5.3% |
MU | Buy | MICRON TECHNOLOGY INC | $10,058,644 | +18.5% | 147,856 | +9.9% | 0.09% | +21.9% |
IEX | Sell | IDEX CORP | $10,066,504 | -6.7% | 48,392 | -3.4% | 0.09% | -4.3% |
CI | Buy | THE CIGNA GROUP | $9,908,034 | +4.9% | 34,635 | +2.9% | 0.09% | +8.6% |
EOG | Buy | EOG RES INC | $9,978,167 | +13.2% | 78,717 | +2.2% | 0.09% | +15.8% |
SLB | Buy | SCHLUMBERGER LTD | $9,784,722 | +23.2% | 167,834 | +3.8% | 0.09% | +26.1% |
TMUS | Buy | T-MOBILE US INC | $9,833,891 | +3.6% | 70,217 | +2.8% | 0.09% | +6.1% |
ETN | Buy | EATON CORP PLC | $9,864,840 | +9.9% | 46,253 | +3.6% | 0.09% | +13.0% |
CB | Buy | CHUBB LIMITED | $9,651,641 | +12.0% | 46,362 | +3.6% | 0.09% | +16.2% |
PSA | Buy | PUBLIC STORAGE | $9,452,989 | -6.5% | 35,872 | +3.5% | 0.08% | -3.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $9,317,250 | -0.5% | 126,387 | +1.3% | 0.08% | +2.5% |
WELL | Buy | WELLTOWER INC | $9,331,589 | +7.8% | 113,911 | +6.4% | 0.08% | +10.7% |
PGR | Buy | PROGRESSIVE CORP | $9,380,462 | +8.7% | 67,340 | +3.3% | 0.08% | +12.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $9,276,140 | -8.5% | 82,956 | -1.6% | 0.08% | -5.7% |
C | Buy | CITIGROUP INC | $9,186,961 | -7.7% | 223,364 | +3.3% | 0.08% | -5.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $9,155,689 | +11.0% | 199,080 | +4.2% | 0.08% | +14.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $9,068,776 | +6.4% | 23,518 | +4.5% | 0.08% | +8.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $8,872,382 | -0.0% | 37,845 | +9.0% | 0.08% | +2.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $8,791,094 | +0.8% | 166,498 | +3.3% | 0.08% | +4.0% |
CME | Buy | CME GROUP INC | $8,852,527 | +13.2% | 44,214 | +4.8% | 0.08% | +16.4% |
MO | Buy | ALTRIA GROUP INC | $8,649,559 | -4.2% | 205,697 | +3.2% | 0.08% | -1.3% |
INDA | ISHARES TRmsci india etf | $8,733,538 | +1.2% | 197,502 | 0.0% | 0.08% | +4.1% | |
KLAC | Buy | KLA CORP | $8,650,328 | +2.9% | 18,860 | +8.8% | 0.08% | +6.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $8,678,427 | +0.7% | 158,077 | +3.9% | 0.08% | +4.1% |
BX | Buy | BLACKSTONE INC | $8,474,667 | +19.4% | 79,099 | +3.6% | 0.08% | +23.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $8,381,758 | +17.3% | 89,520 | +5.6% | 0.07% | +19.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $8,316,033 | -5.6% | 36,108 | +2.5% | 0.07% | -2.6% |
BDX | Buy | BECTON DICKINSON & CO | $8,347,417 | +1.4% | 32,288 | +3.5% | 0.07% | +4.2% |
DLR | Buy | DIGITAL RLTY TR INC | $8,093,818 | +12.7% | 66,880 | +6.1% | 0.07% | +16.1% |
SO | Buy | SOUTHERN CO | $8,002,110 | -4.7% | 123,642 | +3.5% | 0.07% | -1.4% |
FISV | Buy | FISERV INC | $8,004,007 | -8.3% | 70,857 | +2.4% | 0.07% | -5.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $7,913,414 | -2.8% | 73,252 | +3.9% | 0.07% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $7,892,532 | +29.4% | 52,151 | -0.3% | 0.07% | +32.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $7,869,661 | -10.5% | 38,784 | -15.6% | 0.07% | -7.9% |
AON | Buy | AON PLC | $7,792,303 | -3.2% | 24,034 | +3.0% | 0.07% | 0.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,838,785 | +72.7% | 75,869 | +77.3% | 0.07% | +76.9% |
O | Buy | REALTY INCOME CORP | $7,741,799 | -10.1% | 155,022 | +7.6% | 0.07% | -6.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,658,673 | +1.9% | 86,774 | +3.6% | 0.07% | +4.6% |
CSX | Buy | CSX CORP | $7,718,865 | -2.7% | 251,020 | +7.9% | 0.07% | 0.0% |
FDX | Buy | FEDEX CORP | $7,539,623 | +10.0% | 28,460 | +2.9% | 0.07% | +13.6% |
PYPL | Sell | PAYPAL HLDGS INC | $7,549,174 | -21.5% | 129,134 | -10.3% | 0.07% | -19.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,600,761 | -0.6% | 17,267 | +2.9% | 0.07% | +1.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $7,370,774 | -0.1% | 136,168 | +10.4% | 0.06% | +1.6% |
APD | Buy | AIR PRODS & CHEMS INC | $7,302,935 | -2.3% | 25,769 | +3.3% | 0.06% | +1.6% |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $7,337,272 | -19.0% | 741,888 | 0.0% | 0.06% | -16.7% | |
SHW | Buy | SHERWIN WILLIAMS CO | $7,313,049 | -0.3% | 28,673 | +3.8% | 0.06% | +3.2% |
MELI | Buy | MERCADOLIBRE INC | $7,201,558 | +15.6% | 5,680 | +8.0% | 0.06% | +18.5% |
WM | Buy | WASTE MGMT INC DEL | $7,211,632 | -9.1% | 47,308 | +3.4% | 0.06% | -5.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $7,105,357 | +7.5% | 35,541 | +10.1% | 0.06% | +10.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,127,280 | +1.1% | 7,842 | +6.2% | 0.06% | +3.3% |
MCK | Buy | MCKESSON CORP | $7,079,358 | +4.2% | 16,280 | +2.4% | 0.06% | +6.8% |
ANET | Buy | ARISTA NETWORKS INC | $7,142,738 | +16.5% | 38,834 | +2.6% | 0.06% | +18.9% |
HUM | Buy | HUMANA INC | $7,024,376 | +12.5% | 14,438 | +3.4% | 0.06% | +14.8% |
ECL | Buy | ECOLAB INC | $6,862,055 | -7.0% | 40,508 | +2.5% | 0.06% | -4.7% |
EWY | ISHARES INCmsci sth kor etf | $6,722,873 | -7.0% | 114,063 | 0.0% | 0.06% | -3.2% | |
RSG | Buy | REPUBLIC SVCS INC | $6,651,227 | -5.3% | 46,672 | +1.8% | 0.06% | -3.3% |
VICI | Buy | VICI PPTYS INC | $6,593,158 | -3.4% | 226,569 | +4.3% | 0.06% | -1.7% |
ABNB | Buy | AIRBNB INC | $6,442,010 | +16.4% | 46,950 | +8.7% | 0.06% | +18.8% |
EMR | Buy | EMERSON ELEC CO | $6,466,617 | +10.5% | 66,963 | +3.4% | 0.06% | +14.0% |
PSX | Buy | PHILLIPS 66 | $6,386,934 | +29.8% | 53,158 | +3.1% | 0.06% | +35.7% |
CL | Buy | COLGATE PALMOLIVE CO | $6,410,424 | -4.8% | 90,148 | +3.2% | 0.06% | -1.7% |
WMB | Sell | WILLIAMS COS INC | $6,304,679 | -1.1% | 187,138 | -4.2% | 0.06% | +1.8% |
MCO | Buy | MOODYS CORP | $6,185,234 | -6.3% | 19,563 | +3.1% | 0.06% | -3.5% |
HCA | Buy | HCA HEALTHCARE INC | $6,105,962 | -16.1% | 24,823 | +3.5% | 0.05% | -14.3% |
VLO | Buy | VALERO ENERGY CORP | $6,102,033 | +22.9% | 43,060 | +1.8% | 0.05% | +25.6% |
SE | Buy | SEA LTDsponsord ads | $6,064,353 | -23.5% | 137,983 | +1.0% | 0.05% | -20.6% |
GD | Buy | GENERAL DYNAMICS CORP | $6,004,639 | +6.1% | 27,174 | +3.3% | 0.05% | +8.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,026,721 | -11.8% | 3,290 | +3.0% | 0.05% | -10.2% |
PH | Buy | PARKER-HANNIFIN CORP | $6,014,578 | +3.1% | 15,441 | +3.3% | 0.05% | +6.0% |
PXD | Buy | PIONEER NAT RES CO | $6,025,458 | +14.8% | 26,249 | +3.6% | 0.05% | +17.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $6,005,556 | +4.4% | 12,401 | +3.7% | 0.05% | +6.0% |
MMM | Buy | 3M CO | $6,013,493 | -3.6% | 64,233 | +3.0% | 0.05% | -1.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,022,111 | -3.3% | 161,494 | +3.8% | 0.05% | -1.9% |
TGT | Buy | TARGET CORP | $5,835,111 | -13.0% | 52,773 | +3.8% | 0.05% | -10.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,840,482 | -4.1% | 74,830 | +10.1% | 0.05% | -1.9% |
PCAR | Buy | PACCAR INC | $5,828,121 | +8.7% | 68,550 | +7.0% | 0.05% | +13.0% |
DXCM | Buy | DEXCOM INC | $5,867,544 | -23.1% | 62,889 | +5.9% | 0.05% | -21.2% |
F | Buy | FORD MTR CO DEL | $5,758,235 | -15.4% | 463,626 | +3.1% | 0.05% | -13.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $5,749,397 | +32.0% | 47,289 | +61.6% | 0.05% | +34.2% |
AZO | Buy | AUTOZONE INC | $5,638,778 | +3.9% | 2,220 | +2.0% | 0.05% | +6.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,596,797 | -10.5% | 73,973 | -1.2% | 0.05% | -7.4% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,640,252 | +31.1% | 12,824 | +9.5% | 0.05% | +35.1% |
AVB | Buy | AVALONBAY CMNTYS INC | $5,478,678 | -5.7% | 31,901 | +3.9% | 0.05% | -2.0% |
CX | CEMEX SAB DE CVspon adr new | $5,482,802 | -8.2% | 762,088 | 0.0% | 0.05% | -5.8% | |
WDAY | Buy | WORKDAY INCcl a | $5,435,920 | +3.6% | 25,301 | +8.9% | 0.05% | +6.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,336,566 | +0.1% | 100,785 | +8.5% | 0.05% | +2.2% |
AFL | Buy | AFLAC INC | $5,306,418 | +12.2% | 69,139 | +2.0% | 0.05% | +14.6% |
USB | Buy | US BANCORP DEL | $5,345,703 | +4.0% | 161,697 | +3.9% | 0.05% | +6.8% |
GM | Buy | GENERAL MTRS CO | $5,286,179 | -12.2% | 160,333 | +2.7% | 0.05% | -9.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $5,172,937 | +7.4% | 85,362 | +2.0% | 0.05% | +9.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $5,230,310 | +7.5% | 22,947 | +3.6% | 0.05% | +9.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $5,172,300 | +1.2% | 42,130 | +3.9% | 0.05% | +4.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $5,209,058 | +14.4% | 94,367 | +3.1% | 0.05% | +17.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $5,209,389 | -10.2% | 26,453 | +3.4% | 0.05% | -8.0% |
EA | Buy | ELECTRONIC ARTS INC | $5,121,816 | -5.4% | 42,540 | +1.9% | 0.04% | -4.3% |
CPRT | Buy | COPART INC | $5,029,120 | +1.2% | 116,712 | +114.2% | 0.04% | +4.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,995,642 | -24.0% | 72,108 | +3.5% | 0.04% | -22.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,002,533 | +2.6% | 66,329 | +2.8% | 0.04% | +4.8% |
DOW | Buy | DOW INC | $4,923,464 | -0.4% | 95,490 | +2.8% | 0.04% | +2.3% |
PAYX | Buy | PAYCHEX INC | $4,991,828 | +10.5% | 43,283 | +7.2% | 0.04% | +12.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,823,777 | +4.9% | 19,193 | +2.8% | 0.04% | +7.5% |
NUE | Buy | NUCOR CORP | $4,840,596 | -2.3% | 30,960 | +2.5% | 0.04% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,779,016 | +4.2% | 34,041 | +9.2% | 0.04% | +5.0% |
FTNT | Buy | FORTINET INC | $4,775,789 | -15.3% | 81,387 | +9.1% | 0.04% | -14.3% |
TEL | Buy | TE CONNECTIVITY LTD | $4,688,952 | -9.5% | 37,958 | +2.7% | 0.04% | -6.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,784,074 | +19.5% | 11,693 | +8.0% | 0.04% | +20.0% |
IDXX | Buy | IDEXX LABS INC | $4,785,920 | -7.0% | 10,945 | +6.8% | 0.04% | -4.5% |
MSCI | Buy | MSCI INC | $4,762,409 | +12.7% | 9,282 | +3.0% | 0.04% | +16.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $4,689,947 | -9.5% | 38,808 | +3.4% | 0.04% | -6.7% |
SRE | Buy | SEMPRA | $4,786,591 | -3.2% | 70,360 | +107.1% | 0.04% | -2.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,722,710 | +6.2% | 31,447 | +2.9% | 0.04% | +10.5% |
ROST | Buy | ROSS STORES INC | $4,657,267 | +8.5% | 41,233 | +7.7% | 0.04% | +10.8% |
MET | Buy | METLIFE INC | $4,638,354 | +13.8% | 73,730 | +2.2% | 0.04% | +17.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,647,953 | -7.0% | 79,168 | +4.5% | 0.04% | -4.7% |
EXC | Buy | EXELON CORP | $4,624,362 | +0.1% | 122,370 | +7.9% | 0.04% | +2.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,665,746 | -3.3% | 62,028 | +8.2% | 0.04% | -2.4% |
GIS | Buy | GENERAL MLS INC | $4,467,846 | -14.2% | 69,821 | +2.8% | 0.04% | -11.1% |
OXY | Sell | OCCIDENTAL PETE CORP | $4,567,098 | +6.7% | 70,393 | -3.3% | 0.04% | +8.1% |
BIIB | Buy | BIOGEN INC | $4,544,194 | -2.5% | 17,681 | +8.1% | 0.04% | 0.0% |
HES | Buy | HESS CORP | $4,499,424 | +16.6% | 29,408 | +3.6% | 0.04% | +21.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,532,316 | +23.9% | 27,078 | +8.7% | 0.04% | +25.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,476,259 | +10.4% | 66,080 | +6.4% | 0.04% | +14.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,447,095 | -2.8% | 27,231 | +3.4% | 0.04% | 0.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $4,421,775 | -9.8% | 28,944 | +3.9% | 0.04% | -7.1% |
Buy | CONSTELLATION ENERGY CORP | $4,373,344 | +27.3% | 40,093 | +6.8% | 0.04% | +30.0% | |
HAL | Buy | HALLIBURTON CO | $4,378,415 | +26.7% | 108,109 | +3.2% | 0.04% | +30.0% |
VMW | Buy | VMWARE INC | $4,234,585 | +20.4% | 25,436 | +3.9% | 0.04% | +26.7% |
COF | Buy | CAPITAL ONE FINL CORP | $4,285,243 | -8.5% | 44,155 | +3.1% | 0.04% | -5.0% |
CNC | Buy | CENTENE CORP DEL | $4,331,588 | +4.0% | 62,886 | +1.9% | 0.04% | +5.6% |
LNG | Buy | CHENIERE ENERGY INC | $4,254,385 | +12.8% | 25,635 | +3.6% | 0.04% | +15.2% |
DHI | Buy | D R HORTON INC | $4,300,090 | -10.3% | 40,012 | +1.6% | 0.04% | -7.3% |
INVH | Buy | INVITATION HOMES INC | $4,238,949 | -4.8% | 133,763 | +3.3% | 0.04% | 0.0% |
TTD | Buy | THE TRADE DESK INC | $4,242,998 | +12.6% | 54,293 | +11.2% | 0.04% | +15.2% |
D | Buy | DOMINION ENERGY INC | $4,169,989 | -10.6% | 93,351 | +3.7% | 0.04% | -7.5% |
CTVA | Buy | CORTEVA INC | $4,139,970 | -7.8% | 80,922 | +3.3% | 0.04% | -5.1% |
DD | Buy | DUPONT DE NEMOURS INC | $4,176,965 | +7.8% | 55,999 | +3.2% | 0.04% | +12.1% |
CCI | Buy | CROWN CASTLE INC | $4,215,618 | -16.1% | 45,807 | +3.8% | 0.04% | -14.0% |
KKR | Buy | KKR & CO INC | $4,131,204 | +14.1% | 67,065 | +3.8% | 0.04% | +19.4% |
MRNA | Buy | MODERNA INC | $4,128,295 | -11.4% | 39,968 | +4.2% | 0.04% | -7.5% |
WCN | Buy | WASTE CONNECTIONS INC | $4,188,280 | -3.0% | 31,186 | +3.2% | 0.04% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $4,054,609 | -2.0% | 141,720 | +4.0% | 0.04% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $4,103,233 | +10.4% | 43,242 | +2.7% | 0.04% | +12.5% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $4,070,877 | +21.4% | 115,257 | +8.6% | 0.04% | +24.1% |
VRSK | Buy | VERISK ANALYTICS INC | $4,009,229 | +13.0% | 16,971 | +8.1% | 0.04% | +16.1% |
YUM | Buy | YUM BRANDS INC | $4,088,537 | -7.0% | 32,724 | +3.1% | 0.04% | -5.3% |
SGEN | Buy | SEAGEN INC | $3,901,226 | +20.0% | 18,389 | +8.9% | 0.04% | +25.0% |
IRM | Buy | IRON MTN INC DEL | $3,923,700 | +8.8% | 66,000 | +4.0% | 0.04% | +12.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,927,282 | -10.3% | 13,738 | +3.4% | 0.04% | -7.9% |
SYY | Buy | SYSCO CORP | $3,872,908 | -8.1% | 58,636 | +3.3% | 0.03% | -5.6% |
Buy | APOLLO GLOBAL MGMT INC | $3,782,845 | +20.5% | 42,144 | +3.1% | 0.03% | +25.9% | |
CMI | Buy | CUMMINS INC | $3,869,884 | -3.7% | 16,939 | +3.3% | 0.03% | -2.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,889,493 | -8.3% | 22,338 | +3.1% | 0.03% | -8.1% |
CSGP | Buy | COSTAR GROUP INC | $3,856,264 | -6.4% | 50,153 | +8.4% | 0.03% | -5.6% |
RACE | FERRARI N V | $3,885,464 | -9.1% | 13,147 | 0.0% | 0.03% | -8.1% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,794,893 | +4.3% | 68,661 | +3.2% | 0.03% | +9.7% |
TER | Buy | TERADYNE INC | $3,783,123 | -7.1% | 37,658 | +3.0% | 0.03% | -2.9% |
XYL | Buy | XYLEM INC | $3,887,072 | -17.4% | 42,701 | +2.2% | 0.03% | -17.1% |
VTR | Buy | VENTAS INC | $3,795,534 | -7.2% | 90,091 | +4.1% | 0.03% | -2.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $3,876,885 | -3.8% | 90,900 | +0.4% | 0.03% | -2.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,818,292 | -8.1% | 38,729 | +3.2% | 0.03% | -5.6% |
FERG | Buy | FERGUSON PLC NEW | $3,710,772 | +7.2% | 22,562 | +2.6% | 0.03% | +10.0% |
FAST | Buy | FASTENAL CO | $3,679,075 | -0.2% | 67,333 | +7.7% | 0.03% | +3.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,604,901 | -8.8% | 36,013 | +3.5% | 0.03% | -5.9% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,647,487 | -21.2% | 32,503 | +2.2% | 0.03% | -20.0% |
LEN | Buy | LENNAR CORPcl a | $3,658,249 | -8.6% | 32,596 | +2.0% | 0.03% | -8.6% |
XEL | Buy | XCEL ENERGY INC | $3,598,222 | -0.0% | 62,884 | +8.6% | 0.03% | +3.2% |
PPG | Buy | PPG INDS INC | $3,561,842 | -9.5% | 27,441 | +3.4% | 0.03% | -5.9% |
KR | Buy | KROGER CO | $3,588,055 | -1.8% | 80,180 | +3.1% | 0.03% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $3,549,166 | +20.3% | 30,758 | +2.7% | 0.03% | +24.0% |
Buy | ATLASSIAN CORPORATIONcl a | $3,493,377 | +32.0% | 17,336 | +9.9% | 0.03% | +34.8% | |
ALL | Buy | ALLSTATE CORP | $3,502,953 | +5.5% | 31,442 | +3.2% | 0.03% | +6.9% |
GWW | Buy | GRAINGER W W INC | $3,489,641 | -10.0% | 5,044 | +2.6% | 0.03% | -6.1% |
KMI | Buy | KINDER MORGAN INC DEL | $3,536,995 | -0.4% | 213,329 | +3.4% | 0.03% | 0.0% |
VEEV | Buy | VEEVA SYS INC | $3,486,319 | +6.7% | 17,136 | +3.7% | 0.03% | +10.7% |
KHC | Buy | KRAFT HEINZ CO | $3,473,128 | +11.5% | 103,244 | +17.7% | 0.03% | +14.8% |
MAA | Buy | MID-AMER APT CMNTYS INC | $3,390,957 | -12.4% | 26,358 | +3.4% | 0.03% | -9.1% |
DGRO | Buy | ISHARES TRcore div grwth | $3,335,746 | +68.5% | 67,348 | +75.3% | 0.03% | +76.5% |
KDP | Buy | KEURIG DR PEPPER INC | $3,439,299 | +11.6% | 108,942 | +10.6% | 0.03% | +11.1% |
IT | Buy | GARTNER INC | $3,347,105 | +1.2% | 9,741 | +3.1% | 0.03% | +3.4% |
NEM | Buy | NEWMONT CORP | $3,408,748 | -10.4% | 92,253 | +3.4% | 0.03% | -9.1% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $3,394,107 | +1.0% | 49,884 | +20.6% | 0.03% | +3.4% | |
ACGL | Buy | ARCH CAP GROUP LTDord | $3,217,574 | +10.0% | 40,366 | +3.3% | 0.03% | +16.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $3,228,002 | +0.6% | 67,673 | +1.9% | 0.03% | +3.6% |
SUI | Buy | SUN CMNTYS INC | $3,317,425 | -6.1% | 28,033 | +3.5% | 0.03% | -3.3% |
APTV | Buy | APTIV PLC | $3,316,469 | +3.6% | 33,639 | +7.2% | 0.03% | +3.6% |
PCG | Buy | PG&E CORP | $3,306,634 | +1.5% | 204,999 | +8.8% | 0.03% | +3.6% |
HSY | Buy | HERSHEY CO | $3,269,307 | -17.5% | 16,340 | +2.9% | 0.03% | -14.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,256,624 | +8.8% | 203,539 | +4.2% | 0.03% | +11.5% |
VMC | Buy | VULCAN MATLS CO | $3,299,593 | -7.6% | 16,333 | +3.1% | 0.03% | -6.5% |
ABC | Buy | CENCORA INC | $3,281,033 | -3.1% | 18,231 | +3.6% | 0.03% | 0.0% |
URI | Buy | UNITED RENTALS INC | $3,297,376 | +2.3% | 7,417 | +2.4% | 0.03% | +3.6% |
New | KENVUE INC | $3,218,422 | – | 160,280 | +100.0% | 0.03% | – | |
ED | Buy | CONSOLIDATED EDISON INC | $3,146,820 | -1.9% | 36,792 | +3.7% | 0.03% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $3,109,689 | -20.9% | 41,752 | +1.1% | 0.03% | -17.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,013,385 | -5.8% | 52,950 | +3.7% | 0.03% | -3.6% |
ESS | Buy | ESSEX PPTY TR INC | $3,082,728 | -6.1% | 14,535 | +3.7% | 0.03% | -3.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,022,919 | +6.2% | 31,921 | +3.0% | 0.03% | +8.0% |
Buy | WARNER BROS DISCOVERY INC | $3,053,235 | -6.4% | 281,145 | +8.1% | 0.03% | -3.6% | |
OKE | Buy | ONEOK INC NEW | $3,000,810 | +6.6% | 47,309 | +3.8% | 0.03% | +12.5% |
ILMN | Buy | ILLUMINA INC | $3,066,423 | -24.4% | 22,337 | +3.3% | 0.03% | -22.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,078,973 | +0.9% | 8,206 | +2.8% | 0.03% | +3.8% |
Buy | DRAFTKINGS INC NEW | $3,027,080 | +92.3% | 102,822 | +73.6% | 0.03% | +92.9% | |
WEC | Buy | WEC ENERGY GROUP INC | $2,994,446 | -7.0% | 37,175 | +1.9% | 0.03% | -3.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,989,725 | +19.0% | 28,062 | +0.4% | 0.03% | +22.7% |
EBAY | Buy | EBAY INC. | $3,049,264 | +5.8% | 69,160 | +7.2% | 0.03% | +8.0% |
GLW | Buy | CORNING INC | $3,019,181 | -10.3% | 99,087 | +3.2% | 0.03% | -6.9% |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,064,146 | +27.8% | 19,784 | +8.4% | 0.03% | +28.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,078,479 | +9.5% | 44,016 | +6.3% | 0.03% | +12.5% |
ANSS | Buy | ANSYS INC | $2,984,724 | -2.7% | 10,031 | +8.0% | 0.03% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,931,857 | -18.6% | 22,159 | +3.0% | 0.03% | -16.1% |
DLTR | Buy | DOLLAR TREE INC | $2,886,711 | -23.6% | 27,118 | +3.0% | 0.03% | -21.2% |
CDW | Buy | CDW CORP | $2,904,335 | +13.6% | 14,395 | +3.3% | 0.03% | +18.2% |
PWR | Buy | QUANTA SVCS INC | $2,936,251 | -1.6% | 15,696 | +3.3% | 0.03% | 0.0% |
KSA | Buy | ISHARES TRmsci saudi arbia | $2,797,067 | +5.0% | 72,201 | +12.0% | 0.02% | +8.7% |
PNR | Buy | PENTAIR PLC | $2,853,338 | +1.5% | 44,067 | +1.3% | 0.02% | +4.2% |
DDOG | Buy | DATADOG INC | $2,815,956 | +1.6% | 30,914 | +9.8% | 0.02% | +4.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,864,629 | -3.5% | 27,316 | +3.0% | 0.02% | -3.8% |
FTV | Buy | FORTIVE CORP | $2,793,236 | +2.8% | 37,665 | +3.7% | 0.02% | +8.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,825,737 | -7.2% | 9,255 | +7.5% | 0.02% | -3.8% |
MDB | Buy | MONGODB INCcl a | $2,811,150 | -12.3% | 8,128 | +4.2% | 0.02% | -10.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $2,696,033 | -7.9% | 6,568 | +3.6% | 0.02% | -4.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,717,558 | +16.6% | 23,490 | +3.7% | 0.02% | +20.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,724,573 | -2.3% | 59,815 | +4.0% | 0.02% | 0.0% |
HPQ | Buy | HP INC | $2,723,583 | -13.8% | 105,976 | +3.1% | 0.02% | -11.1% |
HUBS | Buy | HUBSPOT INC | $2,668,365 | -3.7% | 5,418 | +4.1% | 0.02% | 0.0% |
IR | Buy | INGERSOLL RAND INC | $2,735,308 | +0.9% | 42,927 | +3.5% | 0.02% | +4.3% |
BSY | Sell | BENTLEY SYS INC | $2,725,494 | -8.3% | 54,336 | -0.9% | 0.02% | -7.7% |
SQ | Buy | BLOCK INCcl a | $2,701,896 | -30.8% | 61,046 | +4.1% | 0.02% | -29.4% |
RBLX | Buy | ROBLOX CORPcl a | $2,687,343 | -26.8% | 92,795 | +1.8% | 0.02% | -25.0% |
RMD | Buy | RESMED INC | $2,686,946 | -30.3% | 18,171 | +3.0% | 0.02% | -27.3% |
DG | Buy | DOLLAR GEN CORP NEW | $2,714,299 | -35.5% | 25,655 | +3.5% | 0.02% | -33.3% |
EIX | Buy | EDISON INTL | $2,617,231 | -5.6% | 41,353 | +3.6% | 0.02% | -4.2% |
EFX | Buy | EQUIFAX INC | $2,551,331 | -19.7% | 13,928 | +3.2% | 0.02% | -14.8% |
DFS | Buy | DISCOVER FINL SVCS | $2,578,542 | -24.7% | 29,765 | +1.6% | 0.02% | -23.3% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,630,395 | +1.9% | 41,287 | +7.0% | 0.02% | +4.5% |
WPC | Buy | WP CAREY INC | $2,624,502 | -17.3% | 48,530 | +3.3% | 0.02% | -14.8% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,613,078 | -1.1% | 162,606 | +3.6% | 0.02% | 0.0% |
POOL | Buy | POOL CORP | $2,615,198 | -3.3% | 7,344 | +1.7% | 0.02% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,616,298 | -3.2% | 14,773 | +3.8% | 0.02% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $2,635,513 | -12.3% | 18,254 | +2.8% | 0.02% | -11.5% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $2,636,172 | -8.5% | 5,706 | +7.0% | 0.02% | -8.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,548,476 | -8.2% | 12,196 | +3.5% | 0.02% | -4.2% |
SPLK | Buy | SPLUNK INC | $2,650,781 | +42.7% | 18,125 | +3.5% | 0.02% | +43.8% |
STT | Buy | STATE STR CORP | $2,556,533 | -5.8% | 38,180 | +3.0% | 0.02% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $2,430,509 | -5.4% | 11,970 | +3.0% | 0.02% | 0.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,441,848 | -3.9% | 21,302 | +1.5% | 0.02% | 0.0% |
ARMK | Buy | ARAMARK | $2,495,173 | -16.8% | 71,907 | +3.2% | 0.02% | -15.4% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,464,861 | -1.3% | 73,163 | +3.8% | 0.02% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $2,515,340 | -44.7% | 20,935 | -22.9% | 0.02% | -43.6% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,494,367 | +6.1% | 143,602 | +2.6% | 0.02% | +10.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,483,767 | -5.9% | 81,010 | +2.9% | 0.02% | -4.3% |
ETR | Buy | ENTERGY CORP NEW | $2,496,575 | -2.3% | 26,990 | +2.8% | 0.02% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $2,438,180 | -10.6% | 32,234 | +3.1% | 0.02% | -8.3% |
KIM | Buy | KIMCO RLTY CORP | $2,472,925 | -7.8% | 140,587 | +3.3% | 0.02% | -4.3% |
UDR | Buy | UDR INC | $2,476,639 | -15.4% | 69,432 | +1.9% | 0.02% | -12.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,433,768 | -16.5% | 109,432 | +6.9% | 0.02% | -12.0% |
FICO | Buy | FAIR ISAAC CORP | $2,368,481 | +10.2% | 2,727 | +2.7% | 0.02% | +10.5% |
CAH | Buy | CARDINAL HEALTH INC | $2,408,908 | -6.3% | 27,746 | +2.1% | 0.02% | -4.5% |
AIZ | Buy | ASSURANT INC | $2,393,622 | +41.3% | 16,671 | +23.7% | 0.02% | +40.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $2,424,530 | -5.4% | 26,460 | +3.5% | 0.02% | -4.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,342,866 | +1.4% | 33,040 | +3.0% | 0.02% | +5.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $2,293,943 | -9.7% | 24,254 | +3.9% | 0.02% | -9.1% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,286,683 | -5.0% | 124,547 | +4.0% | 0.02% | -4.8% |
MTB | Buy | M & T BK CORP | $2,250,178 | +4.6% | 17,795 | +2.3% | 0.02% | +5.3% |
BAX | Buy | BAXTER INTL INC | $2,221,716 | -14.3% | 58,869 | +3.4% | 0.02% | -9.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,273,935 | +12.2% | 12,700 | +3.8% | 0.02% | +17.6% |
REG | Buy | REGENCY CTRS CORP | $2,232,269 | +6.0% | 37,555 | +10.2% | 0.02% | +11.1% |
ULTA | Buy | ULTA BEAUTY INC | $2,214,950 | -13.3% | 5,545 | +2.2% | 0.02% | -9.1% |
STE | Buy | STERIS PLC | $2,306,982 | +0.5% | 10,514 | +3.0% | 0.02% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,308,360 | -10.3% | 11,532 | +3.9% | 0.02% | -9.1% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $2,250,520 | -7.7% | 24,425 | +4.0% | 0.02% | -4.8% |
ATO | Buy | ATMOS ENERGY CORP | $2,184,277 | -6.6% | 20,620 | +2.6% | 0.02% | -5.0% |
DTE | Buy | DTE ENERGY CO | $2,191,507 | -6.5% | 22,074 | +3.6% | 0.02% | -5.0% |
MTN | Buy | VAIL RESORTS INC | $2,156,327 | -10.5% | 9,718 | +1.5% | 0.02% | -9.5% |
IMMR | IMMERSION CORP | $2,148,885 | -6.6% | 325,096 | 0.0% | 0.02% | -5.0% | |
ALB | Buy | ALBEMARLE CORP | $2,114,277 | -20.8% | 12,434 | +3.9% | 0.02% | -17.4% |
RJF | Buy | RAYMOND JAMES FINL INC | $2,157,036 | -1.2% | 21,478 | +2.1% | 0.02% | 0.0% |
NVR | Buy | NVR INC | $2,170,641 | -4.0% | 364 | +2.2% | 0.02% | 0.0% |
GRMN | Buy | GARMIN LTD | $2,180,586 | +3.4% | 20,728 | +2.5% | 0.02% | +5.6% |
BLKB | Buy | BLACKBAUD INC | $2,162,270 | +21.4% | 30,749 | +22.9% | 0.02% | +26.7% |
AEE | Buy | AMEREN CORP | $2,103,845 | -5.0% | 28,115 | +3.7% | 0.02% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $2,164,343 | -14.8% | 37,220 | +3.9% | 0.02% | -13.6% |
DASH | Buy | DOORDASH INCcl a | $2,137,822 | +7.0% | 26,901 | +2.9% | 0.02% | +11.8% |
AMCR | Buy | AMCOR PLCord | $2,169,454 | -6.6% | 236,840 | +1.7% | 0.02% | -5.0% |
TTC | Buy | TORO CO | $2,163,093 | -17.3% | 26,030 | +1.2% | 0.02% | -17.4% |
CMS | Buy | CMS ENERGY CORP | $2,144,635 | -7.1% | 40,381 | +2.7% | 0.02% | -5.0% |
COG | Buy | COTERRA ENERGY INC | $2,177,363 | +9.4% | 80,494 | +2.4% | 0.02% | +11.8% |
MOH | Buy | MOLINA HEALTHCARE INC | $2,112,595 | +13.0% | 6,443 | +3.8% | 0.02% | +18.8% |
WAB | Buy | WABTEC | $2,073,859 | +0.1% | 19,515 | +3.3% | 0.02% | 0.0% |
DOV | Buy | DOVER CORP | $2,085,954 | -2.0% | 14,952 | +3.8% | 0.02% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $1,986,513 | +7.8% | 33,398 | +4.4% | 0.02% | +12.5% |
LPLA | Buy | LPL FINL HLDGS INC | $2,023,590 | +11.5% | 8,515 | +2.0% | 0.02% | +12.5% |
FE | Buy | FIRSTENERGY CORP | $1,982,235 | -8.8% | 57,994 | +3.7% | 0.02% | -5.3% |
MKL | Buy | MARKEL GROUP INC | $2,002,586 | +9.8% | 1,360 | +3.2% | 0.02% | +12.5% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,914,828 | -2.0% | 26,569 | +3.2% | 0.02% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,915,561 | +5.9% | 7,502 | +4.2% | 0.02% | +6.2% |
ETSY | Buy | ETSY INC | $1,953,868 | -22.9% | 30,255 | +1.0% | 0.02% | -22.7% |
HWM | Buy | HOWMET AEROSPACE INC | $1,956,329 | -3.1% | 42,299 | +3.8% | 0.02% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,972,431 | -11.3% | 28,934 | +3.6% | 0.02% | -10.5% |
Buy | JACOBS SOLUTIONS INC | $1,865,819 | +18.8% | 13,669 | +3.5% | 0.02% | +21.4% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,924,049 | -13.7% | 9,570 | +3.5% | 0.02% | -10.5% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,943,945 | +30.6% | 28,214 | +2.6% | 0.02% | +30.8% |
NTAP | Buy | NETAPP INC | $1,970,528 | +1.6% | 25,969 | +2.3% | 0.02% | 0.0% |
PPL | Buy | PPL CORP | $1,874,763 | -7.9% | 79,574 | +3.5% | 0.02% | -5.6% |
PHM | Buy | PULTE GROUP INC | $1,908,343 | -3.0% | 25,771 | +1.7% | 0.02% | 0.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,924,365 | -10.5% | 33,357 | +3.6% | 0.02% | -10.5% |
STLD | Buy | STEEL DYNAMICS INC | $1,904,871 | -0.0% | 17,766 | +1.6% | 0.02% | +6.2% |
TRGP | Buy | TARGA RES CORP | $1,959,045 | +16.6% | 22,854 | +3.5% | 0.02% | +21.4% |
WAT | Buy | WATERS CORP | $1,957,311 | +6.2% | 7,138 | +3.3% | 0.02% | +6.2% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,871,707 | +28.1% | 16,443 | +28.0% | 0.02% | +30.8% |
BLL | Buy | BALL CORP | $1,819,260 | -11.5% | 36,546 | +3.5% | 0.02% | -11.1% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,808,715 | -12.3% | 14,529 | -4.2% | 0.02% | -11.1% |
K | Buy | KELLANOVA | $1,759,830 | -8.5% | 29,572 | +3.6% | 0.02% | -5.9% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,762,583 | – | 22,439 | +100.0% | 0.02% | – |
CBOE | Buy | CBOE GLOBAL MKTS INC | $1,804,382 | +16.7% | 11,551 | +3.1% | 0.02% | +23.1% |
CF | Buy | CF INDS HLDGS INC | $1,857,300 | +26.5% | 21,662 | +2.4% | 0.02% | +23.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,846,535 | -11.1% | 12,893 | +3.7% | 0.02% | -11.1% |
FITB | Buy | FIFTH THIRD BANCORP | $1,841,846 | +0.6% | 72,714 | +4.1% | 0.02% | 0.0% |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,789,974 | -6.2% | 10,153 | 0.0% | 0.02% | 0.0% | |
NDAQ | Buy | NASDAQ INC | $1,792,145 | +1.4% | 36,883 | +4.1% | 0.02% | +6.7% |
BG | Buy | BUNGE LIMITED | $1,752,459 | +19.3% | 16,189 | +4.0% | 0.02% | +23.1% |
FDS | Buy | FACTSET RESH SYS INC | $1,791,891 | +12.6% | 4,098 | +3.1% | 0.02% | +14.3% |
EXPE | Buy | EXPEDIA GROUP INC | $1,751,572 | -5.7% | 16,994 | +0.1% | 0.02% | 0.0% |
NTRS | Buy | NORTHERN TR CORP | $1,782,787 | -3.2% | 25,659 | +3.3% | 0.02% | 0.0% |
FSLR | Buy | FIRST SOLAR INC | $1,796,073 | -12.1% | 11,115 | +3.4% | 0.02% | -11.1% |
HOLX | Buy | HOLOGIC INC | $1,851,176 | -11.5% | 26,674 | +3.3% | 0.02% | -11.1% |
HUBB | Buy | HUBBELL INC | $1,827,807 | -2.3% | 5,832 | +3.4% | 0.02% | 0.0% |
NET | Buy | CLOUDFLARE INC | $1,843,037 | +1.0% | 29,236 | +4.7% | 0.02% | 0.0% |
CLX | Buy | CLOROX CO DEL | $1,755,418 | -14.5% | 13,394 | +3.8% | 0.02% | -11.1% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,791,995 | +11.8% | 17,420 | +4.7% | 0.02% | +14.3% |
ARCC | Sell | ARES CAPITAL CORP | $1,823,969 | -17.6% | 93,681 | -20.4% | 0.02% | -15.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,812,402 | -4.4% | 67,501 | +3.7% | 0.02% | 0.0% |
EDR | ENDEAVOR GROUP HLDGS INC | $1,824,114 | -16.8% | 91,664 | 0.0% | 0.02% | -15.8% | |
PINS | Buy | PINTEREST INCcl a | $1,848,176 | +2.2% | 68,375 | +3.4% | 0.02% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,788,535 | +5.8% | 20,214 | +3.6% | 0.02% | +6.7% |
BRO | Buy | BROWN & BROWN INC | $1,814,164 | +4.8% | 25,976 | +3.3% | 0.02% | +6.7% |
MRO | Buy | MARATHON OIL CORP | $1,771,037 | +19.4% | 66,207 | +2.8% | 0.02% | +23.1% |
EPAM | Buy | EPAM SYS INC | $1,699,316 | +18.2% | 6,646 | +3.9% | 0.02% | +25.0% |
CINF | Buy | CINCINNATI FINL CORP | $1,725,019 | +9.0% | 16,864 | +3.7% | 0.02% | +7.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,721,376 | +0.5% | 100,080 | +4.1% | 0.02% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $1,737,659 | -5.2% | 35,865 | +2.6% | 0.02% | -6.2% |
ZS | Buy | ZSCALER INC | $1,646,920 | +19.1% | 10,585 | +12.0% | 0.02% | +25.0% |
COO | Buy | COOPER COS INC | $1,700,399 | -14.1% | 5,347 | +3.5% | 0.02% | -11.8% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,700,365 | -7.2% | 55,622 | +3.0% | 0.02% | -6.2% |
RE | Buy | EVEREST GROUP LTD | $1,742,017 | +12.3% | 4,687 | +3.3% | 0.02% | +15.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,717,441 | -18.3% | 37,466 | +3.4% | 0.02% | -16.7% |
FOXA | Sell | FOX CORP | $1,702,490 | -11.2% | 54,567 | -3.2% | 0.02% | -11.8% |
JBL | New | JABIL INC | $1,736,617 | – | 13,686 | +100.0% | 0.02% | – |
TXT | Buy | TEXTRON INC | $1,719,080 | +17.3% | 22,000 | +1.5% | 0.02% | +15.4% |
Buy | RIVIAN AUTOMOTIVE INC | $1,711,983 | +52.8% | 70,510 | +4.8% | 0.02% | +50.0% | |
ENTG | Buy | ENTEGRIS INC | $1,713,294 | -9.0% | 18,244 | +7.3% | 0.02% | -6.2% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,724,769 | +7.2% | 9,149 | +2.9% | 0.02% | +7.1% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,673,552 | -0.3% | 6,382 | +3.3% | 0.02% | +7.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,650,787 | -42.9% | 57,599 | -23.1% | 0.02% | -40.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,729,521 | -3.8% | 4,479 | +3.8% | 0.02% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,712,742 | -10.7% | 14,055 | +3.1% | 0.02% | -11.8% |
WDC | Buy | WESTERN DIGITAL CORP. | $1,613,796 | +24.2% | 35,367 | +3.3% | 0.01% | +27.3% |
NI | Buy | NISOURCE INC | $1,635,396 | -7.8% | 66,264 | +2.2% | 0.01% | -6.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,566,874 | -8.0% | 18,747 | +3.2% | 0.01% | -6.7% |
EQT | Buy | EQT CORP | $1,576,046 | +2.5% | 38,838 | +3.9% | 0.01% | +7.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,605,250 | +0.1% | 154,351 | +3.7% | 0.01% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,547,263 | +0.3% | 14,160 | +2.4% | 0.01% | +7.7% |
AVTR | Buy | AVANTOR INC | $1,528,932 | +6.4% | 72,530 | +3.6% | 0.01% | +16.7% |
IP | Buy | INTERNATIONAL PAPER CO | $1,526,558 | +14.1% | 43,038 | +2.3% | 0.01% | +16.7% |
TSN | Buy | TYSON FOODS INCcl a | $1,594,424 | +2.0% | 31,579 | +3.1% | 0.01% | +7.7% |
AVY | Buy | AVERY DENNISON CORP | $1,588,681 | +9.6% | 8,697 | +3.1% | 0.01% | +7.7% |
AXON | Buy | AXON ENTERPRISE INC | $1,524,860 | +6.8% | 7,663 | +4.7% | 0.01% | +16.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,620,164 | +4.0% | 18,644 | +20.8% | 0.01% | +7.7% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,611,957 | +11.3% | 1,168 | +3.5% | 0.01% | +16.7% |
BBY | Buy | BEST BUY INC | $1,506,249 | -12.6% | 21,682 | +3.1% | 0.01% | -13.3% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,473,614 | -4.5% | 17,149 | +6.8% | 0.01% | 0.0% |
LKQ | Buy | LKQ CORP | $1,418,610 | -12.0% | 28,653 | +3.6% | 0.01% | -7.1% |
CAG | Buy | CONAGRA BRANDS INC | $1,430,309 | -16.0% | 52,163 | +3.3% | 0.01% | -13.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,431,194 | -6.2% | 17,235 | +2.9% | 0.01% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,483,284 | -19.9% | 5,721 | -0.7% | 0.01% | -18.8% |
SNA | Buy | SNAP ON INC | $1,507,405 | -9.3% | 5,910 | +2.5% | 0.01% | -7.1% |
TRU | Buy | TRANSUNION | $1,486,771 | -5.0% | 20,710 | +3.7% | 0.01% | 0.0% |
DPZ | Buy | DOMINOS PIZZA INC | $1,450,008 | +16.0% | 3,828 | +3.2% | 0.01% | +18.2% |
PKI | Buy | REVVITY INC | $1,495,336 | -4.1% | 13,508 | +2.9% | 0.01% | 0.0% |
TRMB | Buy | TRIMBLE INC | $1,443,017 | +5.7% | 26,792 | +3.9% | 0.01% | +8.3% |
WSO | Buy | WATSCO INC | $1,425,515 | +2.0% | 3,774 | +3.0% | 0.01% | +8.3% |
CSL | Buy | CARLISLE COS INC | $1,429,560 | +4.2% | 5,514 | +3.1% | 0.01% | +8.3% |
DOCU | Buy | DOCUSIGN INC | $1,477,098 | -15.8% | 35,169 | +2.4% | 0.01% | -13.3% |
LW | Buy | LAMB WESTON HLDGS INC | $1,468,635 | -16.9% | 15,884 | +3.3% | 0.01% | -13.3% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,493,243 | – | 16,520 | +100.0% | 0.01% | – |
OKTA | Buy | OKTA INCcl a | $1,466,772 | +22.2% | 17,995 | +4.0% | 0.01% | +30.0% |
PKG | Buy | PACKAGING CORP AMER | $1,494,656 | +20.1% | 9,734 | +3.4% | 0.01% | +18.2% |
WRB | Buy | BERKLEY W R CORP | $1,440,969 | +9.2% | 22,696 | +2.4% | 0.01% | +18.2% |
CCL | Buy | CARNIVAL CORP | $1,479,935 | -24.3% | 107,867 | +3.9% | 0.01% | -23.5% |
U | Buy | UNITY SOFTWARE INC | $1,476,900 | -26.4% | 47,050 | +1.7% | 0.01% | -23.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,417,033 | +5.7% | 10,632 | -0.4% | 0.01% | +8.3% |
OC | Buy | OWENS CORNING NEW | $1,360,144 | +6.8% | 9,971 | +2.2% | 0.01% | +9.1% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,321,836 | +10.7% | 20,043 | +3.9% | 0.01% | +20.0% |
LII | Buy | LENNOX INTL INC | $1,316,531 | +18.4% | 3,516 | +3.1% | 0.01% | +20.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,300,915 | -17.0% | 5,500 | +3.8% | 0.01% | -14.3% |
Buy | HEALTHCARE RLTY TR | $1,345,379 | -16.0% | 88,106 | +3.7% | 0.01% | -14.3% | |
APA | Buy | APA CORPORATION | $1,357,903 | +23.8% | 33,039 | +2.9% | 0.01% | +33.3% |
VTRS | Buy | VIATRIS INC | $1,301,037 | +2.0% | 131,951 | +3.3% | 0.01% | +9.1% |
GGG | Buy | GRACO INC | $1,380,493 | -13.1% | 18,942 | +2.9% | 0.01% | -14.3% |
COIN | Buy | COINBASE GLOBAL INC | $1,366,381 | +10.5% | 18,199 | +5.3% | 0.01% | +9.1% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,340,668 | -0.6% | 21,083 | +2.9% | 0.01% | 0.0% |
SNAP | Buy | SNAP INCcl a | $1,393,729 | -21.8% | 156,423 | +3.9% | 0.01% | -20.0% |
CE | Buy | CELANESE CORP DEL | $1,397,414 | +10.1% | 11,133 | +1.6% | 0.01% | +9.1% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,305,078 | +7.8% | 14,161 | +3.5% | 0.01% | +20.0% |
SMCI | New | SUPER MICRO COMPUTER INC | $1,356,566 | – | 4,947 | +100.0% | 0.01% | – |
L | Buy | LOEWS CORP | $1,323,052 | +8.8% | 20,898 | +2.0% | 0.01% | +20.0% |
MAS | Buy | MASCO CORP | $1,298,728 | -3.7% | 24,298 | +3.3% | 0.01% | 0.0% |
SJM | Sell | SMUCKER J M CO | $1,381,140 | -17.7% | 11,237 | -1.1% | 0.01% | -14.3% |
KMX | Buy | CARMAX INC | $1,311,334 | -12.7% | 18,540 | +3.4% | 0.01% | -7.7% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,409,299 | +0.4% | 22,556 | +3.5% | 0.01% | 0.0% |
EXAS | Buy | EXACT SCIENCES CORP | $1,332,200 | -24.0% | 19,528 | +4.7% | 0.01% | -20.0% |
RPM | Buy | RPM INTL INC | $1,329,426 | +9.1% | 14,022 | +3.2% | 0.01% | +9.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,407,482 | +6.1% | 52,518 | +3.3% | 0.01% | +9.1% |
New | LIBERTY MEDIA CORP DEL | $1,341,194 | – | 21,528 | +100.0% | 0.01% | – | |
MTCH | Buy | MATCH GROUP INC NEW | $1,243,338 | -3.6% | 31,734 | +3.0% | 0.01% | 0.0% |
MANH | New | MANHATTAN ASSOCIATES INC | $1,282,616 | – | 6,489 | +100.0% | 0.01% | – |
MOS | Buy | MOSAIC CO NEW | $1,283,238 | +5.2% | 36,046 | +3.4% | 0.01% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,190,925 | +23.4% | 10,586 | +3.5% | 0.01% | +37.5% |
NDSN | Buy | NORDSON CORP | $1,273,631 | -7.9% | 5,707 | +2.5% | 0.01% | -8.3% |
OVV | Buy | OVINTIV INC | $1,287,054 | +31.9% | 27,056 | +5.6% | 0.01% | +37.5% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,187,343 | +17.8% | 13,002 | +3.4% | 0.01% | +22.2% |
REXR | Buy | REXFORD INDL RLTY INC | $1,198,909 | +2.5% | 24,294 | +8.4% | 0.01% | +10.0% |
DT | Buy | DYNATRACE INC | $1,245,962 | +7.8% | 26,663 | +18.7% | 0.01% | +10.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,294,901 | -10.7% | 24,646 | +3.0% | 0.01% | -15.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,262,117 | +40.8% | 123,737 | +3.9% | 0.01% | +37.5% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,263,727 | +42.2% | 693 | +2.7% | 0.01% | +37.5% |
PODD | Buy | INSULET CORP | $1,196,653 | -42.7% | 7,503 | +3.6% | 0.01% | -38.9% |
VST | Buy | VISTRA CORP | $1,225,835 | +28.0% | 36,945 | +1.3% | 0.01% | +37.5% |
HRL | Buy | HORMEL FOODS CORP | $1,253,127 | -2.4% | 32,951 | +3.2% | 0.01% | 0.0% |
EVRG | Buy | EVERGY INC | $1,259,996 | -10.2% | 24,852 | +3.5% | 0.01% | -8.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,231,640 | -7.2% | 8,149 | +2.7% | 0.01% | 0.0% |
ACM | Buy | AECOM | $1,196,191 | +1.2% | 14,405 | +3.2% | 0.01% | +10.0% |
TWLO | Buy | TWILIO INCcl a | $1,176,160 | -7.8% | 20,095 | +0.2% | 0.01% | -9.1% |
BILL | Buy | BILL HOLDINGS INC | $1,117,077 | -3.8% | 10,289 | +3.5% | 0.01% | 0.0% |
THD | ISHARES INCmsci thailnd etf | $1,076,703 | -5.0% | 17,230 | 0.0% | 0.01% | 0.0% | |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,117,192 | -6.1% | 12,971 | +2.9% | 0.01% | 0.0% |
CCK | Buy | CROWN HLDGS INC | $1,152,187 | +5.3% | 13,022 | +3.4% | 0.01% | +11.1% |
RPRX | Buy | ROYALTY PHARMA PLC | $1,114,531 | -7.5% | 41,066 | +4.8% | 0.01% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,162,430 | +18.5% | 28,146 | +3.3% | 0.01% | +25.0% |
FFIV | Buy | F5 INC | $1,090,273 | +13.7% | 6,766 | +3.2% | 0.01% | +25.0% |
GL | Buy | GLOBE LIFE INC | $1,078,384 | +1.4% | 9,918 | +2.3% | 0.01% | +11.1% |
KEY | Buy | KEYCORP | $1,101,985 | +21.8% | 102,415 | +4.6% | 0.01% | +25.0% |
GDDY | Buy | GODADDY INCcl a | $1,178,199 | +2.9% | 15,819 | +3.8% | 0.01% | 0.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,170,801 | -6.1% | 25,260 | +3.2% | 0.01% | -9.1% |
AES | Buy | AES CORP | $1,090,691 | -23.9% | 71,756 | +3.8% | 0.01% | -16.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,144,118 | -15.3% | 31,124 | +1.2% | 0.01% | -16.7% |
NLOK | Buy | GEN DIGITAL INC | $1,151,198 | -1.9% | 65,113 | +2.9% | 0.01% | 0.0% |
ASML | Buy | ASML HOLDING N V | $1,100,206 | +61.7% | 1,869 | +99.0% | 0.01% | +66.7% |
TECH | Buy | BIO-TECHNE CORP | $1,151,608 | -13.5% | 16,918 | +3.7% | 0.01% | -9.1% |
INCY | Buy | INCYTE CORP | $1,183,650 | -3.9% | 20,489 | +3.6% | 0.01% | -9.1% |
EIDO | ISHARES TRmsci indonia etf | $1,135,102 | -3.4% | 50,970 | 0.0% | 0.01% | 0.0% | |
VFC | Buy | V F CORP | $1,168,977 | -5.7% | 66,156 | +1.9% | 0.01% | -9.1% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,150,582 | +6.9% | 5,094 | +4.5% | 0.01% | +11.1% |
EQH | Buy | EQUITABLE HLDGS INC | $1,115,415 | +7.0% | 39,289 | +2.4% | 0.01% | +11.1% |
QRVO | Buy | QORVO INC | $1,183,923 | -1.5% | 12,401 | +5.2% | 0.01% | 0.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,082,985 | -3.5% | 5,526 | +3.5% | 0.01% | 0.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,079,019 | +5.5% | 15,903 | +4.2% | 0.01% | +11.1% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $1,113,585 | +145.7% | 11,355 | +73.2% | 0.01% | +150.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,060,198 | +6.0% | 12,295 | +2.8% | 0.01% | 0.0% |
AER | Sell | AERCAP HOLDINGS NV | $1,069,652 | -5.1% | 17,068 | -3.8% | 0.01% | -10.0% |
CIEN | CIENA CORP | $1,056,970 | +11.2% | 22,365 | 0.0% | 0.01% | +12.5% | |
CTLT | Buy | CATALENT INC | $991,643 | +8.3% | 21,780 | +3.1% | 0.01% | +12.5% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $1,025,728 | -3.0% | 54,531 | +3.2% | 0.01% | 0.0% | |
EMN | Buy | EASTMAN CHEM CO | $990,609 | -5.2% | 12,912 | +3.4% | 0.01% | 0.0% |
TFX | Buy | TELEFLEX INCORPORATED | $996,584 | -16.0% | 5,074 | +3.6% | 0.01% | -10.0% |
BWA | Buy | BORGWARNER INC | $1,057,088 | -15.0% | 26,185 | +3.0% | 0.01% | -18.2% |
Buy | HF SINCLAIR CORP | $961,946 | +31.4% | 16,897 | +3.0% | 0.01% | +50.0% | |
ROL | Buy | ROLLINS INC | $1,039,305 | -10.5% | 27,841 | +2.7% | 0.01% | -10.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,003,664 | -8.8% | 36,116 | +2.9% | 0.01% | 0.0% |
CUBE | Buy | CUBESMART | $1,021,693 | -10.8% | 26,795 | +4.4% | 0.01% | -10.0% |
HSIC | Buy | HENRY SCHEIN INC | $1,059,548 | -5.6% | 14,270 | +3.1% | 0.01% | -10.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $979,182 | +17.8% | 29,529 | +9.0% | 0.01% | +28.6% |
WYNN | Buy | WYNN RESORTS LTD | $1,036,286 | -9.6% | 11,214 | +3.3% | 0.01% | -10.0% |
NRG | Buy | NRG ENERGY INC | $983,647 | +5.2% | 25,536 | +2.1% | 0.01% | +12.5% |
UAE | Buy | ISHARES TRmsci uae etf | $987,963 | +13.9% | 64,615 | +9.1% | 0.01% | +28.6% |
WRK | Buy | WESTROCK CO | $1,016,219 | +27.4% | 28,386 | +3.5% | 0.01% | +28.6% |
ALLE | Buy | ALLEGION PLC | $1,027,099 | -10.6% | 9,857 | +2.9% | 0.01% | -10.0% |
HEIA | Buy | HEICO CORP NEWcl a | $1,031,951 | -4.5% | 7,986 | +3.9% | 0.01% | 0.0% |
ROKU | Buy | ROKU INC | $1,037,038 | +14.3% | 14,691 | +3.6% | 0.01% | +12.5% |
MKTX | Buy | MARKETAXESS HLDGS INC | $902,629 | -15.8% | 4,225 | +3.0% | 0.01% | -11.1% |
BURL | Buy | BURLINGTON STORES INC | $945,341 | -11.0% | 6,987 | +3.5% | 0.01% | -11.1% |
RHI | Buy | ROBERT HALF INC. | $893,356 | -0.1% | 12,191 | +2.5% | 0.01% | 0.0% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $887,032 | – | 26,742 | +100.0% | 0.01% | – |
AOS | Buy | SMITH A O CORP | $910,015 | -6.7% | 13,761 | +2.7% | 0.01% | 0.0% |
RGEN | Buy | REPLIGEN CORP | $909,060 | +16.4% | 5,717 | +3.6% | 0.01% | +14.3% |
CPB | Buy | CAMPBELL SOUP CO | $876,113 | -7.6% | 21,327 | +2.8% | 0.01% | 0.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $901,145 | -7.2% | 17,969 | +2.9% | 0.01% | 0.0% |
EGP | Buy | EASTGROUP PPTYS INC | $899,095 | +0.3% | 5,399 | +4.5% | 0.01% | 0.0% |
BIO | Buy | BIO RAD LABS INCcl a | $863,148 | -2.1% | 2,408 | +3.5% | 0.01% | 0.0% |
LEA | Buy | LEAR CORP | $881,426 | -3.9% | 6,568 | +2.8% | 0.01% | 0.0% |
TW | Buy | TRADEWEB MKTS INCcl a | $957,428 | +18.8% | 11,938 | +1.4% | 0.01% | +14.3% |
PCTY | Buy | PAYLOCITY HLDG CORP | $881,063 | +8.4% | 4,849 | +10.1% | 0.01% | +14.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $879,481 | -17.8% | 6,995 | +3.2% | 0.01% | -11.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $882,829 | -3.7% | 56,483 | +3.2% | 0.01% | 0.0% |
ERIE | Buy | ERIE INDTY COcl a | $861,686 | +43.2% | 2,933 | +2.3% | 0.01% | +60.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $896,674 | -7.4% | 4,383 | +3.1% | 0.01% | 0.0% |
COLD | Sell | AMERICOLD REALTY TRUST INC | $937,449 | -7.9% | 30,827 | -2.2% | 0.01% | -11.1% |
WTRG | Buy | ESSENTIAL UTILS INC | $942,461 | -11.1% | 27,453 | +3.3% | 0.01% | -11.1% |
DAR | Buy | DARLING INGREDIENTS INC | $907,549 | -15.6% | 17,386 | +3.1% | 0.01% | -11.1% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $888,893 | -3.0% | 7,960 | +3.1% | 0.01% | 0.0% |
HAS | Buy | HASBRO INC | $953,077 | +5.4% | 14,410 | +3.3% | 0.01% | 0.0% |
NWL | NEWELL BRANDS INC | $930,948 | +3.8% | 103,095 | 0.0% | 0.01% | 0.0% | |
FMC | Buy | FMC CORP | $901,684 | -33.5% | 13,464 | +3.5% | 0.01% | -33.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $920,318 | +8.8% | 7,110 | +4.2% | 0.01% | +14.3% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $858,057 | -10.9% | 13,804 | +3.2% | 0.01% | 0.0% |
WBS | Buy | WEBSTER FINL CORP | $777,298 | +10.0% | 19,283 | +3.0% | 0.01% | +16.7% |
GNRC | Buy | GENERAC HLDGS INC | $736,570 | -24.1% | 6,760 | +3.9% | 0.01% | -12.5% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $791,459 | -5.5% | 17,146 | +2.8% | 0.01% | 0.0% |
EWM | ISHARES INCmsci mly etf new | $808,961 | +2.9% | 39,289 | 0.0% | 0.01% | 0.0% | |
ACI | Buy | ALBERTSONS COS INC | $800,868 | +17.5% | 35,203 | +12.7% | 0.01% | +16.7% |
XRAY | Buy | DENTSPLY SIRONA INC | $794,322 | -11.9% | 23,253 | +3.3% | 0.01% | -12.5% |
NNN | Buy | NNN REIT INC | $763,909 | -15.0% | 21,616 | +2.9% | 0.01% | -12.5% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $795,188 | -4.5% | 8,774 | +1.9% | 0.01% | 0.0% | |
DBX | Buy | DROPBOX INCcl a | $779,132 | +4.2% | 28,613 | +2.0% | 0.01% | +16.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $746,464 | +10.0% | 4,558 | +5.0% | 0.01% | +16.7% |
ARW | Buy | ARROW ELECTRS INC | $824,580 | -10.5% | 6,584 | +2.3% | 0.01% | -12.5% |
ON HLDG AGnamen akt a | $806,251 | -15.7% | 28,981 | 0.0% | 0.01% | -12.5% | ||
DKS | Buy | DICKS SPORTING GOODS INC | $748,551 | -14.5% | 6,894 | +4.1% | 0.01% | -12.5% |
FR | Buy | FIRST INDL RLTY TR INC | $758,347 | -8.8% | 15,935 | +0.9% | 0.01% | 0.0% |
CGNX | Buy | COGNEX CORP | $814,339 | -22.0% | 19,188 | +2.9% | 0.01% | -22.2% |
VIAC | Buy | PARAMOUNT GLOBAL | $799,748 | -16.7% | 61,996 | +2.7% | 0.01% | -12.5% |
BEN | Buy | FRANKLIN RESOURCES INC | $811,533 | -5.0% | 33,016 | +3.3% | 0.01% | 0.0% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $738,542 | -1.3% | 35,541 | +4.4% | 0.01% | +16.7% |
ELY | TOPGOLF CALLAWAY BRANDS CORP | $789,627 | -30.3% | 57,054 | 0.0% | 0.01% | -30.0% | |
SEIC | Buy | SEI INVTS CO | $775,582 | +2.7% | 12,877 | +1.7% | 0.01% | 0.0% |
STAG | Buy | STAG INDL INC | $766,847 | +0.4% | 22,221 | +4.4% | 0.01% | 0.0% |
Buy | GLOBALFOUNDRIES INCordinary shares | $742,330 | +53.7% | 12,757 | +70.6% | 0.01% | +75.0% | |
Buy | BATH & BODY WORKS INC | $795,044 | -6.7% | 23,522 | +3.5% | 0.01% | 0.0% | |
WHR | Buy | WHIRLPOOL CORP | $820,651 | -7.3% | 6,138 | +3.2% | 0.01% | -12.5% |
NWSA | Buy | NEWS CORP NEWcl a | $836,662 | +5.7% | 41,708 | +2.7% | 0.01% | 0.0% |
ALLY | Buy | ALLY FINL INC | $798,879 | +1.8% | 29,943 | +3.1% | 0.01% | 0.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $784,572 | -49.8% | 6,058 | +4.2% | 0.01% | -46.2% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $741,113 | +6.5% | 209,354 | +3.2% | 0.01% | +16.7% | |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $646,382 | -13.3% | 17,091 | +3.2% | 0.01% | 0.0% |
Buy | TOAST INCcl a | $636,502 | -13.5% | 33,983 | +4.2% | 0.01% | 0.0% | |
Buy | ASPEN TECHNOLOGY INC | $675,079 | +25.2% | 3,305 | +2.8% | 0.01% | +20.0% | |
FHN | Buy | FIRST HORIZON CORPORATION | $642,488 | -0.2% | 58,302 | +2.1% | 0.01% | 0.0% |
QAT | Buy | ISHARES TRmsci qatar etf | $648,890 | +13.8% | 37,314 | +17.2% | 0.01% | +20.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $659,229 | -19.6% | 17,817 | +3.3% | 0.01% | -14.3% |
CG | Buy | CARLYLE GROUP INC | $721,940 | -2.7% | 23,937 | +3.0% | 0.01% | 0.0% |
Buy | LUCID GROUP INC | $660,950 | +28.0% | 118,238 | +57.7% | 0.01% | +50.0% | |
PATH | Buy | UIPATH INCcl a | $676,204 | +7.3% | 39,521 | +3.9% | 0.01% | +20.0% |
H | Buy | HYATT HOTELS CORP | $548,646 | -5.9% | 5,172 | +1.7% | 0.01% | 0.0% |
KWT | Buy | ISHARES TRmsci kuwait etf | $569,504 | +5.3% | 18,593 | +10.4% | 0.01% | 0.0% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $551,587 | -11.4% | 17,967 | +4.1% | 0.01% | 0.0% |
Buy | U HAUL HOLDING COMPANY | $583,834 | +6.0% | 11,144 | +2.5% | 0.01% | 0.0% | |
WLK | Buy | WESTLAKE CORPORATION | $537,452 | +6.9% | 4,311 | +2.5% | 0.01% | +25.0% |
DVA | Buy | DAVITA INC | $574,459 | -2.9% | 6,077 | +3.2% | 0.01% | 0.0% |
ADC | Buy | AGREE RLTY CORP | $619,351 | -11.5% | 11,212 | +4.8% | 0.01% | -16.7% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $540,597 | -0.7% | 29,127 | -4.9% | 0.01% | 0.0% |
IVZ | Buy | INVESCO LTD | $560,864 | -11.2% | 38,627 | +2.8% | 0.01% | 0.0% |
COLM | COLUMBIA SPORTSWEAR CO | $569,681 | -4.1% | 7,688 | 0.0% | 0.01% | 0.0% | |
KRG | Buy | KITE RLTY GROUP TR | $579,882 | -0.3% | 27,072 | +4.0% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD TR | $527,209 | -86.9% | 3,075 | -86.4% | 0.01% | -85.7% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $561,402 | +20.1% | 124,204 | +20.3% | 0.01% | +25.0% |
MHK | Buy | MOHAWK INDS INC | $525,157 | -14.6% | 6,120 | +2.6% | 0.01% | 0.0% |
TRNO | Buy | TERRENO RLTY CORP | $571,522 | +11.7% | 10,062 | +18.2% | 0.01% | +25.0% |
SEE | Buy | SEALED AIR CORP NEW | $524,216 | -15.3% | 15,953 | +3.1% | 0.01% | 0.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $572,793 | -10.9% | 17,083 | +4.7% | 0.01% | -16.7% |
WIX | Buy | WIX COM LTD | $549,974 | +20.8% | 5,991 | +3.0% | 0.01% | +25.0% |
SPORTRADAR GROUP AG | $563,703 | -22.4% | 56,314 | 0.0% | 0.01% | -16.7% | ||
Buy | WOLFSPEED INC | $592,226 | -26.7% | 15,544 | +6.9% | 0.01% | -28.6% | |
FOX | Buy | FOX CORP | $471,062 | -8.5% | 16,311 | +1.0% | 0.00% | 0.0% |
VNO | Buy | VORNADO RLTY TRsh ben int | $426,974 | +29.0% | 18,826 | +3.2% | 0.00% | +33.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $458,674 | -23.1% | 16,944 | +2.8% | 0.00% | -20.0% |
New | TKO GROUP HOLDINGS INCcl a | $426,184 | – | 5,070 | +100.0% | 0.00% | – | |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $397,959 | +22.6% | 28,548 | +3.5% | 0.00% | +33.3% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $469,302 | -38.1% | 28,616 | -4.1% | 0.00% | -42.9% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $400,282 | +8.4% | 26,094 | +6.7% | 0.00% | +33.3% |
New | ROBINHOOD MKTS INC | $438,330 | – | 44,682 | +100.0% | 0.00% | – | |
SLV | ISHARES SILVER TRishares | $402,590 | -2.6% | 19,793 | 0.0% | 0.00% | 0.0% | |
New | LIBERTY MEDIA CORP DEL | $479,234 | – | 18,823 | +100.0% | 0.00% | – | |
MNDY | Buy | MONDAY COM LTD | $396,458 | +6.8% | 2,490 | +14.9% | 0.00% | +33.3% |
KRC | Buy | KILROY RLTY CORP | $402,237 | +12.1% | 12,725 | +6.7% | 0.00% | +33.3% |
CFLT | New | CONFLUENT INC | $507,515 | – | 17,140 | +100.0% | 0.00% | – |
Buy | PHILLIPS EDISON & CO INC | $477,073 | +6.5% | 14,224 | +8.2% | 0.00% | 0.0% | |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $296,309 | +5.9% | 13,111 | +3.4% | 0.00% | +50.0% |
UAA | UNDER ARMOUR INCcl a | $313,799 | -5.1% | 45,810 | 0.0% | 0.00% | 0.0% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $325,327 | – | 4,804 | +100.0% | 0.00% | – |
IRT | Buy | INDEPENDENCE RLTY TR INC | $374,360 | -19.9% | 26,607 | +3.7% | 0.00% | -25.0% |
LXP | Buy | LXP INDUSTRIAL TRUST | $318,789 | +1.9% | 35,819 | +11.6% | 0.00% | 0.0% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $383,111 | -4.8% | 17,712 | +3.6% | 0.00% | 0.0% |
ENOVIS CORPORATION | $383,927 | -17.8% | 7,281 | 0.0% | 0.00% | -25.0% | ||
EPR | Buy | EPR PPTYS | $379,094 | -5.2% | 9,126 | +6.8% | 0.00% | 0.0% |
OFC | Buy | COPT DEFENSE PROPERTIES | $315,938 | +3.8% | 13,258 | +3.5% | 0.00% | 0.0% |
Buy | SL GREEN RLTY CORP | $282,622 | +30.7% | 7,577 | +5.3% | 0.00% | +50.0% | |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $310,354 | -9.0% | 9,778 | -0.1% | 0.00% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $384,416 | -38.8% | 70,535 | +4.0% | 0.00% | -40.0% |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $372,239 | +49.1% | 6,439 | +2.5% | 0.00% | +50.0% |
CUZ | Buy | COUSINS PPTYS INC | $360,977 | -7.4% | 17,721 | +3.7% | 0.00% | 0.0% |
BNL | Buy | BROADSTONE NET LEASE INC | $330,001 | +0.3% | 23,077 | +8.3% | 0.00% | 0.0% |
GLBE | New | GLOBAL E ONLINE LTD | $376,060 | – | 9,463 | +100.0% | 0.00% | – |
DOC | Buy | PHYSICIANS RLTY TR | $342,990 | -6.7% | 28,137 | +7.1% | 0.00% | 0.0% |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $227,203 | -9.9% | 10,239 | +3.1% | 0.00% | 0.0% |
EQC | Buy | EQUITY COMWLTH | $276,487 | -6.5% | 15,051 | +3.1% | 0.00% | -33.3% |
CTRE | Buy | CARETRUST REIT INC | $252,642 | +6.2% | 12,324 | +2.9% | 0.00% | 0.0% |
JBGS | Buy | JBG SMITH PPTYS | $179,608 | +9.3% | 12,421 | +13.7% | 0.00% | +100.0% |
UE | Buy | URBAN EDGE PPTYS | $209,337 | +3.3% | 13,718 | +4.4% | 0.00% | 0.0% |
NHI | Buy | NATIONAL HEALTH INVS INC | $269,691 | +2.1% | 5,251 | +4.2% | 0.00% | 0.0% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $235,143 | -4.9% | 25,149 | +2.9% | 0.00% | 0.0% |
SITC | Buy | SITE CTRS CORP | $262,493 | +2.5% | 21,289 | +9.9% | 0.00% | 0.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $202,942 | -1.8% | 25,273 | -2.1% | 0.00% | 0.0% |
MAC | Buy | MACERICH CO | $279,351 | +0.3% | 25,605 | +3.6% | 0.00% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $237,256 | +9.0% | 4,258 | +10.5% | 0.00% | 0.0% |
GNL | Buy | GLOBAL NET LEASE INC | $221,097 | +74.9% | 23,007 | +87.0% | 0.00% | +100.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $270,327 | +5.8% | 3,246 | +18.0% | 0.00% | 0.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $203,972 | +0.6% | 15,009 | +3.2% | 0.00% | 0.0% |
CLVT | Sell | CLARIVATE PLC | $268,977 | -33.9% | 40,086 | -6.1% | 0.00% | -50.0% |
CHWY | Buy | CHEWY INCcl a | $237,800 | -44.4% | 13,023 | +20.1% | 0.00% | -50.0% |
DEI | Buy | DOUGLAS EMMETT INC | $264,374 | +5.3% | 20,719 | +3.7% | 0.00% | 0.0% |
HIW | Buy | HIGHWOODS PPTYS INC | $261,871 | -5.5% | 12,706 | +9.7% | 0.00% | 0.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $171,872 | +0.2% | 13,883 | +9.3% | 0.00% | +100.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $252,629 | +8.3% | 3,339 | +4.5% | 0.00% | 0.0% |
PK | Buy | PARK HOTELS & RESORTS INC | $135,212 | +4.3% | 10,975 | +8.5% | 0.00% | 0.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $87,413 | -20.3% | 15,554 | +3.1% | 0.00% | 0.0% |
HPP | Buy | HUDSON PAC PPTYS INC | $103,667 | +63.7% | 15,589 | +3.9% | 0.00% | 0.0% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $137,263 | -19.1% | 12,009 | +2.6% | 0.00% | 0.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $116,518 | -27.5% | 17,135 | -9.2% | 0.00% | 0.0% |
AKR | Buy | ACADIA RLTY TR | $154,980 | +2.5% | 10,800 | +2.7% | 0.00% | 0.0% |
INN | Buy | SUMMIT HOTEL PPTYS INC | $92,609 | -9.6% | 15,967 | +1.5% | 0.00% | 0.0% |
PGRE | Buy | PARAMOUNT GROUP INC | $81,820 | +6.2% | 17,710 | +1.9% | 0.00% | 0.0% |
UNIT | New | UNITI GROUP INC | $63,994 | – | 13,558 | +100.0% | 0.00% | – |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $130,602 | +9.3% | 16,244 | +1.8% | 0.00% | 0.0% |
RPT | Buy | RPT REALTYsh ben int | $108,979 | +4.2% | 10,320 | +3.1% | 0.00% | 0.0% |
NIO | Buy | NIO INCspon ads | $128,901 | +13.0% | 14,259 | +21.1% | 0.00% | 0.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $99,067 | -0.1% | 21,821 | +2.3% | 0.00% | 0.0% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $23,098 | -9.6% | 11,906 | +4.8% | 0.00% | – |
FSP | FRANKLIN STR PPTYS CORP | $18,722 | +27.6% | 10,120 | 0.0% | 0.00% | – | |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -15,022 | -100.0% | -0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,979 | -100.0% | -0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,251 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,316 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -9,920 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -18,782 | -100.0% | -0.01% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,378 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,070 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -23,022 | -100.0% | -0.01% | – |
MASI | Exit | MASIMO CORP | $0 | – | -4,832 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,492 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -9,779 | -100.0% | -0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,787 | -100.0% | -0.01% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -53,727 | -100.0% | -0.13% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -90,097 | -100.0% | -0.15% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -226,348 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 24 | Q3 2023 | 5.3% |
APPLE INC | 24 | Q3 2023 | 4.3% |
AMAZON COM INC | 24 | Q3 2023 | 2.9% |
ALPHABET INC | 24 | Q3 2023 | 2.1% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 1.6% |
UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.3% |
META PLATFORMS INC | 24 | Q3 2023 | 1.6% |
PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.1% |
ALPHABET INC | 24 | Q3 2023 | 1.1% |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-10 |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV'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.