$6.65 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 728 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KOKU | Sell | DBX ETF TRxtrackers msci | $840,577,000 | +12.6% | 11,726,793 | -0.4% | 12.64% | +0.2% |
AAPL | Buy | APPLE INC | $288,921,000 | +23.0% | 2,177,416 | +7.3% | 4.34% | +9.4% |
MSFT | Buy | MICROSOFT CORP | $272,676,000 | +7.8% | 1,225,950 | +2.0% | 4.10% | -4.0% |
AMZN | Buy | AMAZON COM INC | $185,492,000 | +8.5% | 56,953 | +4.9% | 2.79% | -3.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $109,277,000 | +23.3% | 62,377 | +3.4% | 1.64% | +9.7% |
JPM | Buy | JPMORGAN CHASE & CO | $79,682,000 | +45.7% | 627,069 | +10.4% | 1.20% | +29.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $78,277,000 | -22.1% | 336,342 | -1.6% | 1.18% | -30.7% |
NVDA | Buy | NVIDIA CORPORATION | $74,995,000 | +16.2% | 143,613 | +20.4% | 1.13% | +3.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,085,000 | -10.1% | 156,908 | -14.8% | 1.10% | -20.0% |
TSLA | Buy | TESLA INC | $72,954,000 | +120.7% | 103,383 | +34.2% | 1.10% | +96.6% |
INFO | Sell | IHS MARKIT LTD | $66,452,000 | +3.0% | 739,758 | -10.0% | 1.00% | -8.3% |
FB | Buy | FACEBOOK INCcl a | $65,773,000 | +9.8% | 240,786 | +5.3% | 0.99% | -2.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $62,948,000 | +16.6% | 179,503 | +3.7% | 0.95% | +3.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $61,225,000 | +18.4% | 122,421 | +16.1% | 0.92% | +5.4% |
ZTS | Buy | ZOETIS INCcl a | $54,733,000 | +36.5% | 330,713 | +36.4% | 0.82% | +21.6% |
JNJ | Sell | JOHNSON & JOHNSON | $53,570,000 | -8.8% | 340,385 | -13.7% | 0.80% | -18.9% |
NOW | Buy | SERVICENOW INC | $53,281,000 | +19.4% | 96,798 | +5.2% | 0.80% | +6.2% |
BAC | Buy | BK OF AMERICA CORP | $52,963,000 | +52.4% | 1,747,366 | +21.2% | 0.80% | +35.6% |
BLL | Buy | BALL CORP | $52,041,000 | +19.1% | 558,501 | +6.3% | 0.78% | +6.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $51,801,000 | +52.6% | 1,089,632 | +27.4% | 0.78% | +36.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $51,638,000 | +20.6% | 29,463 | +0.8% | 0.78% | +7.2% |
PG | Buy | PROCTER AND GAMBLE CO | $50,709,000 | +11.6% | 364,447 | +11.5% | 0.76% | -0.8% |
DIS | Sell | DISNEY WALT CO | $50,450,000 | +37.3% | 278,450 | -6.0% | 0.76% | +22.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $49,541,000 | +35.4% | 847,295 | +33.1% | 0.74% | +20.6% |
V | Sell | VISA INC | $48,648,000 | +7.4% | 222,411 | -1.8% | 0.73% | -4.4% |
LIN | Sell | LINDE PLC | $48,530,000 | -3.5% | 184,169 | -12.8% | 0.73% | -14.1% |
CRM | Buy | SALESFORCE COM INC | $47,325,000 | -11.5% | 212,670 | +0.0% | 0.71% | -21.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $46,151,000 | +20.8% | 176,682 | +4.5% | 0.69% | +7.6% |
ECL | Sell | ECOLAB INC | $42,098,000 | +2.0% | 194,572 | -5.8% | 0.63% | -9.2% |
HD | Sell | HOME DEPOT INC | $41,900,000 | -19.8% | 157,745 | -16.2% | 0.63% | -28.7% |
AXP | Buy | AMERICAN EXPRESS CO | $39,067,000 | +489.0% | 323,109 | +388.3% | 0.59% | +424.1% |
PYPL | Sell | PAYPAL HLDGS INC | $38,746,000 | +14.3% | 165,440 | -3.9% | 0.58% | +1.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $38,375,000 | +1.6% | 107,512 | -3.7% | 0.58% | -9.6% |
NKE | Sell | NIKE INCcl b | $38,350,000 | -2.3% | 271,081 | -13.3% | 0.58% | -13.0% |
ADSK | Buy | AUTODESK INC | $37,622,000 | +621.4% | 123,212 | +445.8% | 0.57% | +543.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $37,599,000 | -5.2% | 323,542 | -15.4% | 0.56% | -15.7% |
TXN | Sell | TEXAS INSTRS INC | $35,551,000 | +8.1% | 216,605 | -6.0% | 0.54% | -3.8% |
AME | Buy | AMETEK INC | $35,498,000 | +27.4% | 293,517 | +4.7% | 0.53% | +13.4% |
KO | Sell | COCA COLA CO | $34,983,000 | -13.0% | 637,905 | -21.7% | 0.53% | -22.6% |
BDX | Buy | BECTON DICKINSON & CO | $33,948,000 | +41.8% | 135,672 | +31.9% | 0.51% | +26.2% |
PEP | Buy | PEPSICO INC | $32,894,000 | +10.8% | 221,805 | +3.5% | 0.50% | -1.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $32,424,000 | -18.2% | 144,453 | -11.9% | 0.49% | -27.2% |
XYL | Buy | XYLEM INC | $31,993,000 | +117.4% | 314,307 | +79.7% | 0.48% | +93.2% |
AMP | Buy | AMERIPRISE FINL INC | $31,995,000 | +44.4% | 164,643 | +14.5% | 0.48% | +28.6% |
AVGO | Sell | BROADCOM INC | $31,771,000 | +13.1% | 72,561 | -5.9% | 0.48% | +0.6% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $31,664,000 | +24.4% | 170,408 | +0.1% | 0.48% | +10.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,203,000 | +20.2% | 203,673 | +3.6% | 0.47% | +6.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,064,000 | +9.4% | 133,973 | +0.5% | 0.47% | -2.7% |
SPGI | Buy | S&P GLOBAL INC | $30,121,000 | +7.4% | 91,629 | +17.8% | 0.45% | -4.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $30,107,000 | -13.4% | 574,557 | -23.5% | 0.45% | -22.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $28,894,000 | +3.1% | 25,353 | -12.7% | 0.43% | -8.4% |
CSGP | Buy | COSTAR GROUP INC | $28,542,000 | +19.0% | 30,880 | +9.2% | 0.43% | +5.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $28,154,000 | -10.1% | 193,954 | -24.9% | 0.42% | -20.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $27,907,000 | -34.7% | 181,837 | -38.4% | 0.42% | -41.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $27,343,000 | -23.4% | 96,917 | -13.5% | 0.41% | -31.8% |
PFE | Sell | PFIZER INC | $26,404,000 | -1.5% | 717,300 | -1.8% | 0.40% | -12.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $25,991,000 | +14.7% | 557,863 | +0.6% | 0.39% | +2.1% |
T | Sell | AT&T INC | $25,810,000 | -2.2% | 897,416 | -3.0% | 0.39% | -13.0% |
TDOC | Buy | TELADOC HEALTH INC | $25,826,000 | +6.4% | 129,155 | +16.6% | 0.39% | -5.4% |
INTC | Sell | INTEL CORP | $25,686,000 | -4.0% | 515,578 | -0.2% | 0.39% | -14.6% |
WMT | Buy | WALMART INC | $25,277,000 | +8.5% | 175,350 | +5.3% | 0.38% | -3.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $25,060,000 | +19.1% | 217,367 | +3.3% | 0.38% | +5.9% |
MCHI | Buy | ISHARES TRmsci china etf | $24,947,000 | +15.6% | 308,097 | +5.9% | 0.38% | +2.7% |
DOCU | Buy | DOCUSIGN INC | $24,515,000 | +17.6% | 110,278 | +13.9% | 0.37% | +4.8% |
MRK | Sell | MERCK & CO. INC | $24,485,000 | -13.1% | 299,325 | -11.9% | 0.37% | -22.7% |
ABBV | Buy | ABBVIE INC | $24,206,000 | +40.7% | 225,908 | +15.0% | 0.36% | +25.1% |
NFLX | Buy | NETFLIX INC | $23,800,000 | +8.2% | 44,015 | +0.1% | 0.36% | -3.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $23,302,000 | -1.2% | 396,636 | +0.0% | 0.35% | -12.1% |
GNRC | Buy | GENERAC HLDGS INC | $22,648,000 | +59.2% | 99,590 | +35.6% | 0.34% | +42.1% |
CVX | Buy | CHEVRON CORP NEW | $22,693,000 | +19.9% | 268,718 | +2.2% | 0.34% | +6.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $22,580,000 | +6.0% | 172,668 | -12.2% | 0.34% | -5.8% |
CSCO | Buy | CISCO SYS INC | $21,766,000 | +15.3% | 486,392 | +1.5% | 0.33% | +2.5% |
CBRE | Buy | CBRE GROUP INCcl a | $21,043,000 | +36.4% | 335,506 | +2.1% | 0.32% | +21.1% |
CERN | Sell | CERNER CORP | $20,232,000 | +5.1% | 257,795 | -3.2% | 0.30% | -6.5% |
ABT | Buy | ABBOTT LABS | $19,414,000 | +0.9% | 177,311 | +0.2% | 0.29% | -10.2% |
FMC | Buy | FMC CORP | $19,316,000 | +23.8% | 168,066 | +14.1% | 0.29% | +9.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $18,972,000 | +642.5% | 143,811 | +421.1% | 0.28% | +562.8% |
AIZ | Sell | ASSURANT INC | $18,706,000 | -30.3% | 137,320 | -37.9% | 0.28% | -38.0% |
COST | Sell | COSTCO WHSL CORP NEW | $18,544,000 | +5.5% | 49,216 | -0.6% | 0.28% | -6.1% |
HEI | Sell | HEICO CORP NEW | $18,428,000 | +8.5% | 139,186 | -14.2% | 0.28% | -3.5% |
APD | Sell | AIR PRODS & CHEMS INC | $18,229,000 | -52.3% | 66,719 | -48.0% | 0.27% | -57.6% |
XOM | Buy | EXXON MOBIL CORP | $18,020,000 | +20.2% | 437,174 | +0.1% | 0.27% | +7.1% |
AON | Sell | AON PLC | $17,667,000 | -10.1% | 83,621 | -12.3% | 0.27% | -19.9% |
QCOM | Buy | QUALCOMM INC | $17,580,000 | +37.9% | 115,399 | +6.5% | 0.26% | +22.8% |
INCY | Sell | INCYTE CORP | $17,445,000 | -26.9% | 200,569 | -24.5% | 0.26% | -35.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $16,729,000 | +7.4% | 48,069 | +1.6% | 0.25% | -4.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,960,000 | -1.0% | 257,287 | -3.8% | 0.24% | -11.8% |
HON | Sell | HONEYWELL INTL INC | $15,933,000 | -61.8% | 74,906 | -70.4% | 0.24% | -66.0% |
NEE | Buy | NEXTERA ENERGY INC | $15,760,000 | +13.1% | 204,274 | +307.0% | 0.24% | +0.9% |
AMGN | Sell | AMGEN INC | $15,513,000 | -14.9% | 67,470 | -6.0% | 0.23% | -24.4% |
MCD | Sell | MCDONALDS CORP | $15,298,000 | -2.3% | 71,295 | -0.1% | 0.23% | -13.2% |
MDT | Sell | MEDTRONIC PLC | $15,058,000 | +9.7% | 128,548 | -2.6% | 0.23% | -2.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,959,000 | -1.7% | 118,837 | -4.9% | 0.22% | -12.5% |
IEX | Sell | IDEX CORP | $14,894,000 | -45.3% | 74,769 | -49.9% | 0.22% | -51.3% |
DHR | Buy | DANAHER CORPORATION | $14,862,000 | +7.1% | 66,902 | +3.8% | 0.22% | -4.7% |
INTU | Buy | INTUIT | $14,520,000 | +17.8% | 38,225 | +1.2% | 0.22% | +4.8% |
PM | Sell | PHILIP MORRIS INTL INC | $14,211,000 | +6.2% | 171,654 | -3.8% | 0.21% | -5.3% |
CVS | Buy | CVS HEALTH CORP | $14,160,000 | +17.4% | 207,318 | +0.4% | 0.21% | +4.4% |
TRU | Sell | TRANSUNION | $14,101,000 | +2.8% | 142,114 | -12.8% | 0.21% | -8.6% |
LLY | Sell | LILLY ELI & CO | $14,012,000 | +7.1% | 82,987 | -6.1% | 0.21% | -4.5% |
UNP | Sell | UNION PAC CORP | $13,729,000 | +5.6% | 65,936 | -0.1% | 0.21% | -6.4% |
ORCL | Sell | ORACLE CORP | $13,699,000 | -7.5% | 211,766 | -14.7% | 0.21% | -17.6% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $13,677,000 | +72.9% | 79,062 | +52.0% | 0.21% | +53.7% |
AMAT | Buy | APPLIED MATLS INC | $13,421,000 | +101.7% | 155,513 | +38.9% | 0.20% | +80.4% |
C | Sell | CITIGROUP INC | $13,168,000 | +42.1% | 213,552 | -0.7% | 0.20% | +26.1% |
SYK | Sell | STRYKER CORPORATION | $12,987,000 | +17.5% | 53,000 | -0.1% | 0.20% | +4.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $12,679,000 | -10.4% | 136,558 | -21.9% | 0.19% | -20.1% |
PLD | Sell | PROLOGIS INC. | $12,688,000 | -7.9% | 127,313 | -7.0% | 0.19% | -18.0% |
LOW | Buy | LOWES COS INC | $12,417,000 | +2.7% | 77,361 | +6.2% | 0.19% | -8.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,437,000 | +8.9% | 73,851 | +7.7% | 0.19% | -3.1% |
TMUS | Buy | T-MOBILE US INC | $12,339,000 | +95.5% | 91,500 | +65.8% | 0.19% | +73.8% |
MMM | Buy | 3M CO | $12,161,000 | +20.6% | 69,574 | +10.5% | 0.18% | +7.6% |
SBUX | Sell | STARBUCKS CORP | $12,129,000 | +24.4% | 113,374 | -0.1% | 0.18% | +10.3% |
EQIX | Sell | EQUINIX INC | $11,350,000 | -10.4% | 15,893 | -4.6% | 0.17% | -20.1% |
WFC | Buy | WELLS FARGO CO NEW | $11,345,000 | +28.9% | 375,914 | +0.4% | 0.17% | +14.8% |
VRT | Sell | VERTIV HOLDINGS CO | $11,186,000 | -7.8% | 599,163 | -14.5% | 0.17% | -18.0% |
BA | Sell | BOEING CO | $11,124,000 | +29.2% | 51,967 | -0.2% | 0.17% | +15.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,982,000 | +30.4% | 153,575 | +5.0% | 0.16% | +16.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $10,995,000 | +12.4% | 119,889 | +0.5% | 0.16% | 0.0% |
BLK | Sell | BLACKROCK INC | $10,377,000 | +27.6% | 14,382 | -0.3% | 0.16% | +13.9% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $10,126,000 | +666.0% | 135,570 | +563.9% | 0.15% | +590.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $9,951,000 | +27.0% | 4,468 | -2.5% | 0.15% | +13.6% |
CME | Sell | CME GROUP INC | $9,941,000 | -8.4% | 54,606 | -15.8% | 0.15% | -18.6% |
CL | Buy | COLGATE PALMOLIVE CO | $9,856,000 | +11.0% | 115,265 | +0.1% | 0.15% | -1.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,661,000 | +5.5% | 14,604 | -0.4% | 0.14% | -6.5% |
MU | Sell | MICRON TECHNOLOGY INC | $9,660,000 | +53.3% | 128,491 | -4.3% | 0.14% | +36.8% |
CAT | Sell | CATERPILLAR INC | $9,478,000 | +21.4% | 52,073 | -0.5% | 0.14% | +8.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $9,355,000 | -3.4% | 12,730 | -8.4% | 0.14% | -14.0% |
EWY | Buy | ISHARES INCmsci sth kor etf | $9,364,000 | +39.4% | 108,825 | +5.9% | 0.14% | +24.8% |
MS | Buy | MORGAN STANLEY | $9,269,000 | +57.3% | 135,255 | +10.9% | 0.14% | +39.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $9,211,000 | +15.2% | 11,259 | -0.1% | 0.14% | +2.2% |
GE | Sell | GENERAL ELECTRIC CO | $9,148,000 | +72.4% | 847,003 | -0.5% | 0.14% | +53.3% |
EWT | Buy | ISHARES INCmsci taiwan etf | $9,098,000 | +29.3% | 171,394 | +9.3% | 0.14% | +15.1% |
TGT | Buy | TARGET CORP | $9,036,000 | +13.8% | 51,185 | +1.5% | 0.14% | +1.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $8,865,000 | -2.8% | 62,670 | +1.2% | 0.13% | -13.6% |
VFC | Buy | V F CORP | $8,713,000 | +42.8% | 102,014 | +17.5% | 0.13% | +27.2% |
SQ | Sell | SQUARE INCcl a | $8,616,000 | -14.1% | 39,589 | -35.8% | 0.13% | -23.1% |
GILD | Sell | GILEAD SCIENCES INC | $8,491,000 | -12.1% | 145,747 | -4.6% | 0.13% | -21.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,444,000 | +23.2% | 47,921 | -2.4% | 0.13% | +9.5% |
LRCX | Sell | LAM RESEARCH CORP | $8,397,000 | +37.9% | 17,780 | -3.1% | 0.13% | +22.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $8,258,000 | +30.8% | 31,315 | -0.3% | 0.12% | +15.9% |
ANTM | Sell | ANTHEM INC | $8,238,000 | +18.7% | 25,656 | -0.7% | 0.12% | +6.0% |
DE | Buy | DEERE & CO | $8,260,000 | +28.1% | 30,699 | +5.5% | 0.12% | +13.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $8,179,000 | -7.6% | 23,042 | -0.2% | 0.12% | -17.4% |
WM | Buy | WASTE MGMT INC DEL | $8,105,000 | +21.2% | 68,723 | +16.3% | 0.12% | +8.0% |
CI | Sell | CIGNA CORP NEW | $8,089,000 | +17.5% | 38,855 | -4.4% | 0.12% | +5.2% |
MO | Buy | ALTRIA GROUP INC | $8,026,000 | +7.6% | 195,748 | +1.4% | 0.12% | -4.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $8,051,000 | -1.1% | 59,709 | +8.4% | 0.12% | -11.7% |
MELI | Buy | MERCADOLIBRE INC | $8,081,000 | +63.0% | 4,824 | +5.3% | 0.12% | +44.0% |
TJX | Sell | TJX COS INC NEW | $7,942,000 | +6.6% | 116,295 | -13.1% | 0.12% | -5.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $7,812,000 | +87.8% | 147,286 | +28.3% | 0.12% | +67.1% |
GIS | Sell | GENERAL MLS INC | $7,721,000 | -11.5% | 131,311 | -7.2% | 0.12% | -21.1% |
FDX | Buy | FEDEX CORP | $7,419,000 | +9.5% | 28,578 | +6.1% | 0.11% | -2.6% |
POOL | Buy | POOL CORP | $7,276,000 | +49.0% | 19,534 | +33.8% | 0.11% | +32.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,279,000 | +5.0% | 83,383 | +0.9% | 0.11% | -6.8% |
DOW | Sell | DOW INC | $7,188,000 | +17.4% | 129,517 | -0.5% | 0.11% | +4.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $7,016,000 | +3.5% | 34,413 | -1.9% | 0.10% | -7.9% |
EA | Sell | ELECTRONIC ARTS INC | $6,958,000 | -12.8% | 48,456 | -20.8% | 0.10% | -22.2% |
CSX | Sell | CSX CORP | $6,844,000 | +16.7% | 75,414 | -0.1% | 0.10% | +4.0% |
CB | Sell | CHUBB LIMITED | $6,812,000 | +31.4% | 44,258 | -0.9% | 0.10% | +15.9% |
DLR | Sell | DIGITAL RLTY TR INC | $6,765,000 | -9.2% | 48,491 | -4.5% | 0.10% | -19.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $6,795,000 | +17.5% | 25,528 | -3.6% | 0.10% | +4.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,698,000 | -9.4% | 19,857 | +26.3% | 0.10% | -19.2% |
PSA | Sell | PUBLIC STORAGE | $6,688,000 | -1.0% | 28,962 | -4.5% | 0.10% | -11.4% |
PGR | Buy | PROGRESSIVE CORP | $6,650,000 | +7.4% | 67,249 | +2.8% | 0.10% | -4.8% |
GPN | Buy | GLOBAL PMTS INC | $6,621,000 | +22.6% | 30,733 | +1.0% | 0.10% | +9.9% |
FISV | Buy | FISERV INC | $6,584,000 | +11.2% | 57,829 | +0.6% | 0.10% | -1.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $6,507,000 | +3.6% | 71,064 | +0.2% | 0.10% | -7.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $6,543,000 | -9.6% | 13,544 | +4.7% | 0.10% | -19.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,527,000 | -1.7% | 74,437 | -14.7% | 0.10% | -12.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,331,000 | -5.9% | 39,767 | -1.6% | 0.10% | -16.7% |
SO | Sell | SOUTHERN CO | $6,305,000 | +10.4% | 102,640 | -2.5% | 0.10% | -1.0% |
GM | Sell | GENERAL MTRS CO | $6,334,000 | +32.9% | 152,105 | -5.6% | 0.10% | +17.3% |
NWL | Buy | NEWELL BRANDS INC | $6,238,000 | +129.6% | 293,838 | +85.6% | 0.09% | +104.3% |
TFC | Sell | TRUIST FINL CORP | $6,267,000 | +25.2% | 130,760 | -0.6% | 0.09% | +10.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $6,229,000 | +10.4% | 68,279 | -3.4% | 0.09% | -1.1% |
D | Buy | DOMINION ENERGY INC | $6,198,000 | -4.4% | 82,425 | +0.4% | 0.09% | -14.7% |
USB | Sell | US BANCORP DEL | $6,143,000 | +29.2% | 131,852 | -0.5% | 0.09% | +15.0% |
RACE | Sell | FERRARI N V | $6,146,000 | +2.5% | 26,777 | -17.8% | 0.09% | -8.9% |
ILMN | Buy | ILLUMINA INC | $6,089,000 | +19.8% | 16,458 | +0.0% | 0.09% | +7.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,116,000 | +35.2% | 41,048 | -0.2% | 0.09% | +21.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,044,000 | -17.0% | 25,575 | -4.4% | 0.09% | -26.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $6,045,000 | +10.5% | 25,441 | -0.5% | 0.09% | -1.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $5,878,000 | +1.8% | 50,243 | -0.2% | 0.09% | -10.2% |
VRSK | Buy | VERISK ANALYTICS INC | $5,782,000 | +38.7% | 27,853 | +23.8% | 0.09% | +24.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,696,000 | -27.9% | 27,410 | -42.6% | 0.09% | -35.3% |
INDA | New | ISHARES TRmsci india etf | $5,678,000 | – | 141,169 | +100.0% | 0.08% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $5,608,000 | +33.3% | 35,268 | +4.7% | 0.08% | +18.3% |
WELL | Sell | WELLTOWER INC | $5,539,000 | -5.8% | 85,716 | -19.7% | 0.08% | -16.2% |
DG | Sell | DOLLAR GEN CORP NEW | $5,507,000 | -0.2% | 26,187 | -0.6% | 0.08% | -10.8% |
HUM | Sell | HUMANA INC | $5,478,000 | -2.6% | 13,352 | -1.7% | 0.08% | -13.7% |
ADI | Buy | ANALOG DEVICES INC | $5,407,000 | +26.6% | 36,601 | +0.1% | 0.08% | +12.5% |
DD | Buy | DUPONT DE NEMOURS INC | $5,340,000 | +28.3% | 75,096 | +0.1% | 0.08% | +14.3% |
EMR | Sell | EMERSON ELEC CO | $5,345,000 | +20.3% | 66,505 | -1.8% | 0.08% | +6.7% |
CLX | Buy | CLOROX CO DEL | $5,173,000 | -3.3% | 25,620 | +0.6% | 0.08% | -13.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $5,027,000 | -5.4% | 139,839 | +0.5% | 0.08% | -15.6% |
RMD | Buy | RESMED INC | $4,994,000 | +86.7% | 23,493 | +50.6% | 0.08% | +66.7% |
NEM | Sell | NEWMONT CORP | $4,998,000 | -8.1% | 83,458 | -2.6% | 0.08% | -18.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $5,005,000 | -2.7% | 16,424 | +0.8% | 0.08% | -13.8% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $4,905,000 | +32.7% | 57,517 | +0.7% | 0.07% | +19.4% |
MCO | Sell | MOODYS CORP | $4,863,000 | -3.6% | 16,754 | -3.8% | 0.07% | -14.1% |
ETN | Sell | EATON CORP PLC | $4,807,000 | +16.8% | 40,008 | -0.8% | 0.07% | +2.9% |
COF | Sell | CAPITAL ONE FINL CORP | $4,714,000 | +33.1% | 47,690 | -3.2% | 0.07% | +18.3% |
KHC | Buy | KRAFT HEINZ CO | $4,730,000 | +34.7% | 136,463 | +16.4% | 0.07% | +20.3% |
BIIB | Sell | BIOGEN INC | $4,730,000 | -17.7% | 19,316 | -4.7% | 0.07% | -26.8% |
IDXX | Buy | IDEXX LABS INC | $4,633,000 | +30.7% | 9,268 | +2.7% | 0.07% | +16.7% |
BURL | Buy | BURLINGTON STORES INC | $4,630,000 | +28.0% | 17,703 | +0.9% | 0.07% | +14.8% |
KLAC | Sell | KLA CORP | $4,682,000 | +32.7% | 18,085 | -0.7% | 0.07% | +16.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,650,000 | +18.9% | 56,736 | +0.7% | 0.07% | +6.1% |
EBAY | Buy | EBAY INC. | $4,647,000 | +27.0% | 92,477 | +31.6% | 0.07% | +12.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,561,000 | +40.1% | 89,438 | +0.2% | 0.07% | +25.5% |
SNAP | Buy | SNAP INCcl a | $4,610,000 | +99.3% | 92,064 | +3.9% | 0.07% | +76.9% |
TWLO | Buy | TWILIO INCcl a | $4,538,000 | +60.6% | 13,405 | +17.2% | 0.07% | +41.7% |
HCA | Sell | HCA HEALTHCARE INC | $4,544,000 | +31.7% | 27,631 | -0.2% | 0.07% | +17.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $4,539,000 | +9.4% | 10,530 | +0.3% | 0.07% | -2.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $4,393,000 | +49.5% | 8,220 | -8.4% | 0.07% | +32.0% |
EXC | Sell | EXELON CORP | $4,421,000 | +17.4% | 104,719 | -0.6% | 0.07% | +3.1% |
PTON | Sell | PELOTON INTERACTIVE INC | $4,423,000 | +11.6% | 29,155 | -27.0% | 0.07% | -1.5% |
SNPS | Buy | SYNOPSYS INC | $4,407,000 | +23.5% | 17,001 | +1.9% | 0.07% | +10.0% |
FAST | Buy | FASTENAL CO | $4,359,000 | +51.0% | 89,272 | +39.4% | 0.07% | +34.7% |
ROST | Sell | ROSS STORES INC | $4,335,000 | +13.0% | 35,298 | -14.1% | 0.06% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $4,303,000 | -3.8% | 92,319 | +0.9% | 0.06% | -14.5% |
BX | Buy | BLACKSTONE GROUP INC | $4,345,000 | +24.6% | 67,041 | +0.4% | 0.06% | +10.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,303,000 | +18.7% | 46,534 | +3.0% | 0.06% | +6.6% |
TEL | Buy | TE CONNECTIVITY LTD | $4,250,000 | +24.0% | 35,103 | +0.1% | 0.06% | +10.3% |
COP | Buy | CONOCOPHILLIPS | $4,226,000 | +22.5% | 105,677 | +0.6% | 0.06% | +10.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,259,000 | +29.1% | 31,216 | +0.9% | 0.06% | +14.3% |
JD | Buy | JD.COM INCspon adr cl a | $4,227,000 | +16.4% | 48,094 | +2.8% | 0.06% | +4.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,221,000 | +12.4% | 22,332 | +1.0% | 0.06% | 0.0% |
EOG | Buy | EOG RES INC | $4,188,000 | +40.5% | 83,982 | +1.3% | 0.06% | +26.0% |
CMI | Sell | CUMMINS INC | $4,191,000 | +6.6% | 18,455 | -0.9% | 0.06% | -4.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,175,000 | +19.1% | 45,547 | -8.4% | 0.06% | +6.8% |
TWTR | Buy | TWITTER INC | $4,216,000 | +21.8% | 77,855 | +0.1% | 0.06% | +8.6% |
WDAY | Buy | WORKDAY INCcl a | $4,201,000 | +12.3% | 17,534 | +0.9% | 0.06% | 0.0% |
CHD | Sell | CHURCH & DWIGHT INC | $4,222,000 | -32.5% | 48,403 | -27.5% | 0.06% | -40.6% |
PNR | Buy | PENTAIR PLC | $4,189,000 | +76.8% | 78,911 | +52.4% | 0.06% | +57.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $4,133,000 | +2.4% | 49,630 | +0.4% | 0.06% | -8.8% |
MSCI | Sell | MSCI INC | $4,089,000 | +20.7% | 9,158 | -3.5% | 0.06% | +7.0% |
XLNX | Sell | XILINX INC | $4,080,000 | -1.4% | 28,776 | -27.5% | 0.06% | -12.9% |
HPQ | Sell | HP INC | $4,076,000 | +27.7% | 165,739 | -1.4% | 0.06% | +13.0% |
KR | Sell | KROGER CO | $4,043,000 | -9.6% | 127,284 | -3.5% | 0.06% | -19.7% |
BAX | Sell | BAXTER INTL INC | $4,064,000 | -32.0% | 50,647 | -31.8% | 0.06% | -39.6% |
ALLY | Sell | ALLY FINL INC | $3,996,000 | -31.2% | 112,056 | -51.6% | 0.06% | -38.8% |
VNQ | VANGUARD INDEX FDSreal estate etf | $3,983,000 | +7.6% | 46,899 | 0.0% | 0.06% | -4.8% | |
A | Buy | AGILENT TECHNOLOGIES INC | $4,017,000 | +24.2% | 33,903 | +5.8% | 0.06% | +9.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $3,960,000 | +2.9% | 24,681 | -4.2% | 0.06% | -7.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,950,000 | +6.9% | 22,161 | -4.0% | 0.06% | -4.8% |
MTCH | Buy | MATCH GROUP INC NEW | $3,947,000 | +39.8% | 26,103 | +2.3% | 0.06% | +22.9% |
VEEV | Buy | VEEVA SYS INC | $3,937,000 | -1.2% | 14,461 | +2.0% | 0.06% | -11.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,915,000 | +13.3% | 2,823 | +1.7% | 0.06% | +1.7% |
F | Sell | FORD MTR CO DEL | $3,886,000 | +25.2% | 442,086 | -5.1% | 0.06% | +11.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,839,000 | +5.0% | 40,361 | -0.0% | 0.06% | -6.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,885,000 | +15.2% | 25,660 | -2.4% | 0.06% | +1.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,825,000 | +74.8% | 146,986 | +5.1% | 0.06% | +56.8% |
O | Sell | REALTY INCOME CORP | $3,812,000 | -1.4% | 61,311 | -3.6% | 0.06% | -12.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $3,797,000 | +17.4% | 100,661 | -4.9% | 0.06% | +3.6% |
DXCM | Buy | DEXCOM INC | $3,775,000 | -9.4% | 10,210 | +1.0% | 0.06% | -18.6% |
MET | Sell | METLIFE INC | $3,791,000 | +23.7% | 80,746 | -2.1% | 0.06% | +9.6% |
GD | Buy | GENERAL DYNAMICS CORP | $3,762,000 | +11.8% | 25,280 | +4.0% | 0.06% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,785,000 | +36.2% | 27,403 | +1.3% | 0.06% | +21.3% |
PPG | Buy | PPG INDS INC | $3,714,000 | +22.3% | 25,752 | +3.5% | 0.06% | +9.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,749,000 | +11.6% | 63,242 | -3.4% | 0.06% | -1.8% |
SRE | Sell | SEMPRA ENERGY | $3,704,000 | +7.1% | 29,074 | -0.6% | 0.06% | -3.4% |
CNC | Sell | CENTENE CORP DEL | $3,723,000 | -0.6% | 62,023 | -3.4% | 0.06% | -11.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,664,000 | +35.6% | 23,450 | -0.7% | 0.06% | +19.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,661,000 | +15.6% | 16,712 | +0.0% | 0.06% | +3.8% |
ROKU | Sell | ROKU INC | $3,660,000 | +75.2% | 11,023 | -0.4% | 0.06% | +57.1% |
YETI | Buy | YETI HLDGS INC | $3,605,000 | +188.4% | 52,652 | +90.9% | 0.05% | +157.1% |
PH | Sell | PARKER-HANNIFIN CORP | $3,591,000 | +33.3% | 13,184 | -1.0% | 0.05% | +17.4% |
APTV | Sell | APTIV PLC | $3,583,000 | +41.3% | 27,502 | -0.6% | 0.05% | +25.6% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,533,000 | +4.2% | 12,471 | +1.2% | 0.05% | -7.0% |
SYY | Sell | SYSCO CORP | $3,544,000 | +18.9% | 47,724 | -0.3% | 0.05% | +6.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,552,000 | +45.7% | 9,996 | +0.4% | 0.05% | +29.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,545,000 | +28.2% | 25,252 | -1.2% | 0.05% | +12.8% |
PAYX | Sell | PAYCHEX INC | $3,533,000 | +13.7% | 37,921 | -2.6% | 0.05% | +1.9% |
JKHY | Buy | HENRY JACK & ASSOC INC | $3,512,000 | +23.4% | 21,682 | +23.9% | 0.05% | +10.4% |
IQV | Buy | IQVIA HLDGS INC | $3,471,000 | +14.0% | 19,373 | +0.2% | 0.05% | +2.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,450,000 | +33.1% | 91,116 | -3.2% | 0.05% | +18.2% |
DKNG | Buy | DRAFTKINGS INC | $3,436,000 | +119.7% | 73,794 | +177.7% | 0.05% | +100.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $3,464,000 | +8.6% | 51,286 | +0.4% | 0.05% | -3.7% |
ALL | Buy | ALLSTATE CORP | $3,458,000 | +17.0% | 31,460 | +0.2% | 0.05% | +4.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,374,000 | +23.5% | 79,490 | -0.1% | 0.05% | +10.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,400,000 | +12.4% | 22,067 | -0.7% | 0.05% | 0.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,363,000 | -1.4% | 7,431 | +0.5% | 0.05% | -12.1% |
YUM | Buy | YUM BRANDS INC | $3,362,000 | +19.1% | 30,971 | +0.2% | 0.05% | +6.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,423,000 | +10.5% | 85,844 | -0.5% | 0.05% | -1.9% |
TTD | Buy | THE TRADE DESK INC | $3,364,000 | +57.7% | 4,200 | +2.1% | 0.05% | +41.7% |
XEL | Sell | XCEL ENERGY INC | $3,312,000 | -6.6% | 49,679 | -3.3% | 0.05% | -16.7% |
PCAR | Sell | PACCAR INC | $3,297,000 | -2.2% | 38,211 | -3.3% | 0.05% | -12.3% |
PRU | Sell | PRUDENTIAL FINL INC | $3,307,000 | +19.9% | 42,359 | -2.4% | 0.05% | +6.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,336,000 | +19.1% | 13,301 | +4.7% | 0.05% | +6.4% |
VTR | Sell | VENTAS INC | $3,261,000 | +9.9% | 66,496 | -6.0% | 0.05% | -2.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $3,273,000 | +1.1% | 23,282 | +3.1% | 0.05% | -10.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,266,000 | +62.4% | 15,421 | +5.3% | 0.05% | +44.1% |
CPRT | Sell | COPART INC | $3,234,000 | +20.0% | 25,417 | -0.9% | 0.05% | +6.5% |
CTXS | Buy | CITRIX SYS INC | $3,194,000 | +8.5% | 24,552 | +14.8% | 0.05% | -4.0% |
PINS | Buy | PINTEREST INCcl a | $3,209,000 | +87.3% | 48,694 | +18.0% | 0.05% | +65.5% |
TDG | Sell | TRANSDIGM GROUP INC | $3,217,000 | +28.6% | 5,198 | -1.2% | 0.05% | +14.3% |
WEC | Sell | WEC ENERGY GROUP INC | $3,119,000 | -7.3% | 33,894 | -2.4% | 0.05% | -17.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,129,000 | +29.5% | 28,122 | -0.7% | 0.05% | +14.6% |
ANSS | Sell | ANSYS INC | $3,131,000 | +11.0% | 8,606 | -0.2% | 0.05% | -2.1% |
CTAS | Buy | CINTAS CORP | $3,102,000 | +10.5% | 8,776 | +4.1% | 0.05% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $3,033,000 | -0.5% | 29,567 | +0.7% | 0.05% | -9.8% |
PSX | Buy | PHILLIPS 66 | $3,057,000 | +36.9% | 43,704 | +1.5% | 0.05% | +21.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,080,000 | +3.7% | 20,144 | -1.3% | 0.05% | -8.0% |
OKTA | Buy | OKTA INCcl a | $3,061,000 | +22.5% | 12,038 | +3.0% | 0.05% | +9.5% |
VTRS | New | VIATRIS INC | $3,084,000 | – | 164,581 | +100.0% | 0.05% | – |
GLW | Sell | CORNING INC | $3,071,000 | +6.9% | 85,317 | -3.8% | 0.05% | -6.1% |
MCK | Sell | MCKESSON CORP | $3,070,000 | +14.4% | 17,653 | -2.0% | 0.05% | +2.2% |
MRNA | Buy | MODERNA INC | $3,056,000 | +53.1% | 29,248 | +3.7% | 0.05% | +35.3% |
SLB | Sell | SCHLUMBERGER LTD | $3,084,000 | +40.0% | 141,280 | -0.2% | 0.05% | +24.3% |
AFL | Sell | AFLAC INC | $3,001,000 | +21.4% | 67,478 | -0.8% | 0.04% | +7.1% |
INVH | Sell | INVITATION HOMES INC | $2,983,000 | +3.1% | 100,435 | -2.8% | 0.04% | -8.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,940,000 | +8.1% | 17,286 | -0.3% | 0.04% | -4.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,913,000 | +12.3% | 16,313 | +2.1% | 0.04% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,922,000 | +7.0% | 57,974 | -1.3% | 0.04% | -4.3% |
CTVA | Sell | CORTEVA INC | $2,943,000 | +32.9% | 76,001 | -1.1% | 0.04% | +18.9% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,906,000 | +5.6% | 96,123 | -5.2% | 0.04% | -6.4% |
IAU | Buy | ISHARES GOLD TRUSTishares | $2,884,000 | +17.9% | 159,090 | +17.0% | 0.04% | +4.9% |
BBY | Buy | BEST BUY INC | $2,862,000 | -7.5% | 28,676 | +3.1% | 0.04% | -17.3% |
DFS | Sell | DISCOVER FINL SVCS | $2,866,000 | +52.6% | 31,660 | -2.6% | 0.04% | +34.4% |
SPLK | Buy | SPLUNK INC | $2,884,000 | -4.6% | 16,974 | +5.6% | 0.04% | -15.7% |
ES | Sell | EVERSOURCE ENERGY | $2,824,000 | +2.4% | 32,642 | -1.1% | 0.04% | -10.6% |
ARCC | Buy | ARES CAPITAL CORP | $2,772,000 | +121.2% | 164,108 | +82.7% | 0.04% | +100.0% |
AZO | Buy | AUTOZONE INC | $2,823,000 | +2.1% | 2,381 | +1.4% | 0.04% | -10.6% |
KMI | Buy | KINDER MORGAN INC DEL | $2,802,000 | +12.3% | 204,969 | +1.3% | 0.04% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,812,000 | +6.2% | 48,227 | +0.0% | 0.04% | -6.7% |
RNG | Sell | RINGCENTRAL INCcl a | $2,797,000 | +37.5% | 7,381 | -0.4% | 0.04% | +23.5% |
SUI | Buy | SUN CMNTYS INC | $2,803,000 | +8.2% | 18,444 | +0.1% | 0.04% | -4.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,717,000 | +3.5% | 23,455 | -4.4% | 0.04% | -6.8% |
MPC | Sell | MARATHON PETE CORP | $2,704,000 | +34.6% | 65,381 | -4.5% | 0.04% | +20.6% |
ESS | Sell | ESSEX PPTY TR INC | $2,759,000 | +13.7% | 11,622 | -3.9% | 0.04% | 0.0% |
DLTR | Buy | DOLLAR TREE INC | $2,639,000 | +18.7% | 24,424 | +0.3% | 0.04% | +5.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $2,631,000 | +126.6% | 19,252 | +109.6% | 0.04% | +100.0% |
DRE | Sell | DUKE REALTY CORP | $2,680,000 | +2.1% | 67,050 | -5.7% | 0.04% | -9.1% |
VIAC | Sell | VIACOMCBS INCcl b | $2,642,000 | +29.0% | 70,895 | -3.0% | 0.04% | +14.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $2,682,000 | +2.7% | 33,771 | -2.6% | 0.04% | -9.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,679,000 | +33.6% | 18,231 | -0.9% | 0.04% | +17.6% |
DHI | Buy | D R HORTON INC | $2,684,000 | -3.9% | 38,949 | +5.4% | 0.04% | -14.9% |
MKC | Buy | MCCORMICK & CO INC | $2,576,000 | +0.2% | 26,946 | +103.4% | 0.04% | -9.3% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,606,000 | -35.5% | 29,396 | -50.8% | 0.04% | -42.6% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,597,000 | +1.8% | 12,329 | +0.9% | 0.04% | -9.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $2,608,000 | +6.9% | 20,587 | -2.1% | 0.04% | -4.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,580,000 | +30.6% | 19,532 | -2.4% | 0.04% | +18.2% |
STT | Sell | STATE STR CORP | $2,626,000 | +22.5% | 36,080 | -0.2% | 0.04% | +8.3% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,556,000 | +16.3% | 302,526 | -2.0% | 0.04% | +2.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $2,556,000 | +42.3% | 5,651 | -2.1% | 0.04% | +26.7% |
WMB | Buy | WILLIAMS COS INC | $2,559,000 | +2.7% | 127,636 | +0.7% | 0.04% | -9.5% |
VICI | Buy | VICI PPTYS INC | $2,489,000 | +9.9% | 97,627 | +0.8% | 0.04% | -2.6% |
BXP | Sell | BOSTON PROPERTIES INC | $2,471,000 | +11.7% | 26,143 | -5.1% | 0.04% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $2,466,000 | -9.0% | 32,345 | -2.6% | 0.04% | -19.6% |
VRSN | Buy | VERISIGN INC | $2,476,000 | +7.4% | 11,440 | +1.6% | 0.04% | -5.1% |
HSY | Sell | HERSHEY CO | $2,452,000 | +4.7% | 16,097 | -1.5% | 0.04% | -7.5% |
MKTX | Sell | MARKETAXESS HLDGS INC | $2,482,000 | +17.2% | 4,350 | -1.0% | 0.04% | +2.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,439,000 | +24.4% | 19,718 | +6.2% | 0.04% | +12.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,375,000 | +15.8% | 70,825 | -1.5% | 0.04% | +2.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,362,000 | +15.1% | 8,659 | +0.5% | 0.04% | +2.9% |
EIX | Buy | EDISON INTL | $2,423,000 | +24.4% | 38,573 | +0.7% | 0.04% | +9.1% |
ED | Buy | CONSOLIDATED EDISON INC | $2,352,000 | -6.1% | 32,540 | +1.1% | 0.04% | -16.7% |
VLO | Buy | VALERO ENERGY CORP | $2,338,000 | +32.9% | 41,324 | +1.8% | 0.04% | +16.7% |
COUP | Buy | COUPA SOFTWARE INC | $2,323,000 | +25.0% | 6,853 | +1.1% | 0.04% | +12.9% |
TER | Sell | TERADYNE INC | $2,260,000 | +47.8% | 18,849 | -2.0% | 0.03% | +30.8% |
DTE | Sell | DTE ENERGY CO | $2,254,000 | +5.2% | 18,567 | -0.3% | 0.03% | -5.6% |
ENPH | New | ENPHASE ENERGY INC | $2,262,000 | – | 12,890 | +100.0% | 0.03% | – |
WPC | Sell | WP CAREY INC | $2,232,000 | +5.0% | 31,621 | -3.1% | 0.03% | -5.6% |
FTNT | Buy | FORTINET INC | $2,255,000 | +38.9% | 15,181 | +10.2% | 0.03% | +25.9% |
EFX | Buy | EQUIFAX INC | $2,265,000 | +23.8% | 11,745 | +0.7% | 0.03% | +9.7% |
FTV | Sell | FORTIVE CORP | $2,240,000 | -7.1% | 31,631 | -0.0% | 0.03% | -17.1% |
TSN | Sell | TYSON FOODS INCcl a | $2,225,000 | +8.1% | 34,525 | -0.3% | 0.03% | -5.7% |
ETSY | New | ETSY INC | $2,215,000 | – | 12,452 | +100.0% | 0.03% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $2,217,000 | +24.3% | 151,543 | -8.3% | 0.03% | +10.0% |
PPL | Buy | PPL CORP | $2,214,000 | +6.1% | 78,516 | +2.4% | 0.03% | -5.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,169,000 | +7.7% | 11,115 | -0.1% | 0.03% | -2.9% |
ERIE | Buy | ERIE INDTY COcl a | $2,204,000 | +16.9% | 8,975 | +0.1% | 0.03% | +3.1% |
ETR | Buy | ENTERGY CORP NEW | $2,170,000 | +1.9% | 21,734 | +0.5% | 0.03% | -8.3% |
GRMN | Sell | GARMIN LTD | $2,175,000 | +23.1% | 18,173 | -2.4% | 0.03% | +10.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $2,134,000 | +18.8% | 97,916 | -3.9% | 0.03% | +6.7% |
RSG | Sell | REPUBLIC SVCS INC | $2,145,000 | +2.9% | 22,275 | -0.2% | 0.03% | -8.6% |
QRVO | Sell | QORVO INC | $2,138,000 | +25.2% | 12,857 | -2.9% | 0.03% | +10.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,105,000 | +13.4% | 35,311 | -11.2% | 0.03% | +3.2% |
SGEN | New | SEAGEN INC | $2,137,000 | – | 12,200 | +100.0% | 0.03% | – |
FITB | Sell | FIFTH THIRD BANCORP | $2,108,000 | +27.1% | 76,449 | -1.7% | 0.03% | +14.3% |
EPAM | Buy | EPAM SYS INC | $2,100,000 | +12.7% | 5,860 | +1.6% | 0.03% | +3.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $2,060,000 | +15.6% | 10,091 | +2.4% | 0.03% | +3.3% |
UDR | Sell | UDR INC | $2,071,000 | +14.5% | 53,888 | -2.8% | 0.03% | 0.0% |
AOS | Buy | SMITH A O CORP | $2,060,000 | +132.8% | 37,581 | +124.1% | 0.03% | +106.7% |
WDC | Buy | WESTERN DIGITAL CORP. | $2,072,000 | +52.1% | 37,416 | +0.4% | 0.03% | +34.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,058,000 | +52.8% | 5,354 | +0.3% | 0.03% | +34.8% |
VMC | Sell | VULCAN MATLS CO | $2,075,000 | +8.1% | 13,992 | -1.2% | 0.03% | -3.1% |
CMS | Buy | CMS ENERGY CORP | $2,074,000 | +0.5% | 33,997 | +1.2% | 0.03% | -11.4% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,038,000 | -23.8% | 11,070 | -37.8% | 0.03% | -31.1% |
AMCR | Sell | AMCOR PLCord | $2,036,000 | +5.8% | 172,971 | -0.7% | 0.03% | -6.1% |
GWW | Sell | GRAINGER W W INC | $2,024,000 | +10.5% | 4,957 | -3.5% | 0.03% | -3.2% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,012,000 | +1.2% | 31,760 | -2.1% | 0.03% | -11.8% |
EXAS | Buy | EXACT SCIENCES CORP | $2,016,000 | +35.9% | 15,215 | +4.6% | 0.03% | +20.0% |
PXD | Sell | PIONEER NAT RES CO | $1,977,000 | +32.3% | 17,358 | -0.1% | 0.03% | +20.0% |
IP | Sell | INTERNATIONAL PAPER CO | $2,000,000 | +19.6% | 40,221 | -2.5% | 0.03% | +7.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $2,007,000 | +64.6% | 5,175 | +2.1% | 0.03% | +42.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,012,000 | +7.5% | 9,886 | -0.5% | 0.03% | -6.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,936,000 | +25.9% | 163,403 | -0.4% | 0.03% | +11.5% |
NTRS | Sell | NORTHERN TR CORP | $1,957,000 | +19.0% | 21,016 | -0.4% | 0.03% | +3.6% |
KKR | Sell | KKR & CO INC | $1,959,000 | +16.1% | 48,390 | -1.6% | 0.03% | 0.0% |
AEE | Buy | AMEREN CORP | $1,914,000 | -0.1% | 24,520 | +1.2% | 0.03% | -9.4% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,914,000 | +7.5% | 26,114 | -0.7% | 0.03% | -3.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,920,000 | +4.4% | 16,111 | +0.3% | 0.03% | -6.5% |
COO | Buy | COOPER COS INC | $1,913,000 | +8.6% | 5,266 | +0.7% | 0.03% | -3.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,960,000 | +29.2% | 56,481 | -2.5% | 0.03% | +11.5% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,940,000 | +29.5% | 14,946 | +1.4% | 0.03% | +16.0% |
HOLX | Buy | HOLOGIC INC | $1,939,000 | +15.1% | 26,618 | +5.1% | 0.03% | +3.6% |
EXPE | Sell | EXPEDIA GROUP INC | $1,952,000 | +41.7% | 14,743 | -1.9% | 0.03% | +26.1% |
URI | Sell | UNITED RENTALS INC | $1,862,000 | +19.8% | 8,030 | -9.8% | 0.03% | +7.7% |
NUE | Sell | NUCOR CORP | $1,837,000 | +18.1% | 34,532 | -0.4% | 0.03% | +7.7% |
PCG | Buy | PG&E CORP | $1,870,000 | +105.9% | 150,047 | +55.2% | 0.03% | +86.7% |
UAA | Buy | UNDER ARMOUR INCcl a | $1,892,000 | +156.7% | 110,205 | +67.8% | 0.03% | +133.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,884,000 | +26.8% | 4,315 | +1.2% | 0.03% | +12.0% |
HAL | Sell | HALLIBURTON CO | $1,854,000 | +55.1% | 98,113 | -1.1% | 0.03% | +40.0% |
MDB | Buy | MONGODB INCcl a | $1,851,000 | +59.4% | 5,156 | +2.8% | 0.03% | +40.0% |
CAG | Sell | CONAGRA BRANDS INC | $1,833,000 | -0.4% | 50,542 | -1.9% | 0.03% | -9.7% |
TFX | Sell | TELEFLEX INCORPORATED | $1,877,000 | +18.4% | 4,561 | -2.0% | 0.03% | +3.7% |
VAR | Buy | VARIAN MED SYS INC | $1,840,000 | +4.4% | 10,516 | +2.6% | 0.03% | -6.7% |
CTLT | Buy | CATALENT INC | $1,777,000 | +27.0% | 17,073 | +4.5% | 0.03% | +12.5% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,794,000 | +10.0% | 17,951 | -2.1% | 0.03% | -3.6% |
NTAP | Sell | NETAPP INC | $1,773,000 | +38.6% | 26,764 | -8.3% | 0.03% | +22.7% |
ANET | Sell | ARISTA NETWORKS INC | $1,791,000 | +37.2% | 6,164 | -2.3% | 0.03% | +22.7% |
HUBS | New | HUBSPOT INC | $1,802,000 | – | 4,546 | +100.0% | 0.03% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,790,000 | +12.2% | 11,303 | +1.2% | 0.03% | 0.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,771,000 | +23.3% | 24,345 | +2.6% | 0.03% | +12.5% |
DOV | Sell | DOVER CORP | $1,776,000 | +15.2% | 14,071 | -1.1% | 0.03% | +3.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,772,000 | +23.4% | 28,515 | -2.2% | 0.03% | +12.5% |
KDP | Buy | KEURIG DR PEPPER INC | $1,820,000 | +78.1% | 56,889 | +53.7% | 0.03% | +58.8% |
CDW | Sell | CDW CORP | $1,823,000 | +9.7% | 13,836 | -0.5% | 0.03% | -3.6% |
ZEN | New | ZENDESK INC | $1,738,000 | – | 12,146 | +100.0% | 0.03% | – |
PODD | Sell | INSULET CORP | $1,703,000 | +4.4% | 6,662 | -3.4% | 0.03% | -7.1% |
KEY | Sell | KEYCORP | $1,738,000 | +34.6% | 105,914 | -2.2% | 0.03% | +18.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,760,000 | +10.1% | 13,240 | -0.3% | 0.03% | -3.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,722,000 | +17.9% | 6,064 | -2.3% | 0.03% | +4.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $1,698,000 | – | 4,637 | +100.0% | 0.03% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,736,000 | – | 5,439 | +100.0% | 0.03% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $1,752,000 | – | 23,950 | +100.0% | 0.03% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $1,701,000 | +80.0% | 98,275 | +4.1% | 0.03% | +62.5% |
OKE | Buy | ONEOK INC NEW | $1,756,000 | +51.0% | 45,744 | +2.2% | 0.03% | +30.0% |
IAC | Buy | IAC INTERACTIVECORP NEW | $1,761,000 | +78.1% | 9,299 | +12.7% | 0.03% | +52.9% |
PKI | Buy | PERKINELMER INC | $1,745,000 | +20.7% | 12,162 | +5.5% | 0.03% | +8.3% |
WAT | Sell | WATERS CORP | $1,741,000 | +25.3% | 7,036 | -0.9% | 0.03% | +13.0% |
STE | Buy | STERIS PLC | $1,689,000 | +9.2% | 8,913 | +1.5% | 0.02% | -3.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,692,000 | +36.1% | 104,969 | -2.6% | 0.02% | +19.0% |
AES | Sell | AES CORP | $1,654,000 | +26.6% | 70,400 | -2.4% | 0.02% | +13.6% |
DDOG | Buy | DATADOG INC | $1,647,000 | +16.4% | 16,731 | +20.8% | 0.02% | +4.2% |
ALB | Buy | ALBEMARLE CORP | $1,635,000 | +66.2% | 11,085 | +0.5% | 0.02% | +47.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,692,000 | +30.9% | 34,546 | -1.5% | 0.02% | +13.6% |
FE | Buy | FIRSTENERGY CORP | $1,663,000 | +9.3% | 54,327 | +2.5% | 0.02% | -3.8% |
KMX | Buy | CARMAX INC | $1,641,000 | +3.5% | 17,370 | +0.7% | 0.02% | -7.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,690,000 | -7.4% | 16,100 | -2.5% | 0.02% | -19.4% |
IR | Sell | INGERSOLL RAND INC | $1,656,000 | +25.7% | 36,338 | -1.8% | 0.02% | +13.6% |
IT | Sell | GARTNER INC | $1,631,000 | +26.8% | 10,182 | -1.1% | 0.02% | +13.6% |
WORK | Buy | SLACK TECHNOLOGIES INC | $1,665,000 | +58.1% | 39,415 | +0.5% | 0.02% | +38.9% |
FICO | Sell | FAIR ISAAC CORP | $1,690,000 | +16.6% | 3,307 | -2.9% | 0.02% | +4.2% |
CAH | Sell | CARDINAL HEALTH INC | $1,664,000 | -1.1% | 31,073 | -13.3% | 0.02% | -10.7% |
TRMB | Sell | TRIMBLE INC | $1,647,000 | +34.7% | 24,661 | -1.8% | 0.02% | +19.0% |
NDAQ | Buy | NASDAQ INC | $1,594,000 | +9.0% | 12,007 | +0.8% | 0.02% | -4.0% |
MTB | Sell | M & T BK CORP | $1,584,000 | +36.6% | 12,446 | -1.2% | 0.02% | +20.0% |
IRM | Sell | IRON MTN INC NEW | $1,620,000 | +5.5% | 54,952 | -4.1% | 0.02% | -7.7% |
TIF | Buy | TIFFANY & CO NEW | $1,583,000 | +15.6% | 12,044 | +1.9% | 0.02% | +4.3% |
DPZ | Buy | DOMINOS PIZZA INC | $1,564,000 | -9.0% | 4,079 | +0.9% | 0.02% | -17.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,592,000 | -1.9% | 16,284 | -2.7% | 0.02% | -11.1% |
GPC | Sell | GENUINE PARTS CO | $1,610,000 | +5.2% | 16,036 | -0.3% | 0.02% | -7.7% |
CVNA | New | CARVANA COcl a | $1,566,000 | – | 6,537 | +100.0% | 0.02% | – |
K | Buy | KELLOGG CO | $1,624,000 | -1.4% | 26,101 | +2.4% | 0.02% | -14.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $1,582,000 | +34.5% | 44,250 | -4.9% | 0.02% | +20.0% |
LNT | Buy | ALLIANT ENERGY CORP | $1,574,000 | +0.7% | 30,541 | +0.9% | 0.02% | -7.7% |
LNG | Buy | CHENIERE ENERGY INC | $1,576,000 | +47.0% | 26,257 | +13.4% | 0.02% | +33.3% |
ZS | Buy | ZSCALER INC | $1,628,000 | +78.5% | 8,154 | +25.7% | 0.02% | +60.0% |
HES | Buy | HESS CORP | $1,575,000 | +30.6% | 29,832 | +1.3% | 0.02% | +20.0% |
NVCR | New | NOVOCURE LTD | $1,583,000 | – | 9,148 | +100.0% | 0.02% | – |
NVR | Sell | NVR INC | $1,579,000 | -3.8% | 387 | -3.7% | 0.02% | -14.3% |
VER | New | VEREIT INC | $1,504,000 | – | 39,790 | +100.0% | 0.02% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,497,000 | -49.4% | 15,946 | -44.9% | 0.02% | -54.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,504,000 | +4.1% | 12,626 | -12.0% | 0.02% | -4.2% |
AVTR | Buy | AVANTOR INC | $1,525,000 | +38.5% | 54,178 | +10.7% | 0.02% | +21.1% |
CDAY | New | CERIDIAN HCM HLDG INC | $1,505,000 | – | 14,126 | +100.0% | 0.02% | – |
CE | Sell | CELANESE CORP DEL | $1,515,000 | +17.4% | 11,658 | -3.0% | 0.02% | +4.5% |
OMC | Sell | OMNICOM GROUP INC | $1,535,000 | +14.0% | 24,618 | -9.5% | 0.02% | 0.0% |
W | Buy | WAYFAIR INCcl a | $1,529,000 | -16.0% | 6,770 | +8.3% | 0.02% | -25.8% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,544,000 | +16.3% | 42,520 | -4.1% | 0.02% | +4.5% |
MAS | Buy | MASCO CORP | $1,490,000 | +0.7% | 27,134 | +1.1% | 0.02% | -12.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,432,000 | +50.9% | 68,662 | -3.9% | 0.02% | +37.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,436,000 | +39.6% | 45,572 | -3.7% | 0.02% | +29.4% |
WAB | Sell | WABTEC | $1,431,000 | +17.1% | 19,543 | -1.1% | 0.02% | +4.8% |
AVY | Sell | AVERY DENNISON CORP | $1,462,000 | +16.5% | 9,424 | -4.0% | 0.02% | +4.8% |
SJM | Buy | SMUCKER J M CO | $1,486,000 | +1.4% | 12,857 | +1.3% | 0.02% | -12.0% |
J | Sell | JACOBS ENGR GROUP INC | $1,432,000 | +16.0% | 13,140 | -1.3% | 0.02% | +4.8% |
MASI | Buy | MASIMO CORP | $1,481,000 | +14.3% | 5,519 | +0.5% | 0.02% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $1,495,000 | +11.7% | 5,205 | -13.0% | 0.02% | -4.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,472,000 | +34.6% | 116,554 | -2.3% | 0.02% | +22.2% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,478,000 | -12.0% | 11,372 | -1.5% | 0.02% | -21.4% |
BKI | Buy | BLACK KNIGHT INC | $1,496,000 | +7.0% | 16,934 | +5.4% | 0.02% | -8.3% |
ABMD | Sell | ABIOMED INC | $1,438,000 | +15.4% | 4,436 | -1.4% | 0.02% | +4.8% |
ATO | Buy | ATMOS ENERGY CORP | $1,471,000 | +3.2% | 15,413 | +3.4% | 0.02% | -8.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,466,000 | +41.4% | 44,797 | -6.3% | 0.02% | +22.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,441,000 | +21.8% | 3,677 | -3.6% | 0.02% | +10.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,494,000 | +19.9% | 14,211 | +1.7% | 0.02% | +4.8% |
FDS | Sell | FACTSET RESH SYS INC | $1,452,000 | -2.6% | 4,367 | -1.9% | 0.02% | -12.0% |
MKL | Sell | MARKEL CORP | $1,418,000 | +5.3% | 1,372 | -0.8% | 0.02% | -8.7% |
REG | Sell | REGENCY CTRS CORP | $1,401,000 | +16.3% | 30,729 | -3.1% | 0.02% | +5.0% |
CGNX | Buy | COGNEX CORP | $1,390,000 | +25.1% | 17,307 | +1.4% | 0.02% | +10.5% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,394,000 | +22.5% | 28,097 | -0.6% | 0.02% | +10.5% |
BIO | Buy | BIO RAD LABS INCcl a | $1,397,000 | +14.3% | 2,396 | +1.1% | 0.02% | 0.0% |
CCK | Sell | CROWN HLDGS INC | $1,422,000 | +29.9% | 14,187 | -0.4% | 0.02% | +16.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,427,000 | +20.4% | 39,551 | -2.4% | 0.02% | +5.0% |
GDDY | Buy | GODADDY INCcl a | $1,403,000 | +12.1% | 16,916 | +2.6% | 0.02% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $1,421,000 | +22.2% | 14,169 | -4.8% | 0.02% | +5.0% |
AVLR | Buy | AVALARA INC | $1,423,000 | +32.0% | 8,631 | +2.0% | 0.02% | +16.7% |
WIX | Buy | WIX COM LTD | $1,418,000 | +13.9% | 5,674 | +16.1% | 0.02% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $1,328,000 | +23.0% | 9,630 | -2.7% | 0.02% | +11.1% |
THD | Buy | ISHARES INCmsci thailnd etf | $1,305,000 | +30.0% | 16,933 | +5.9% | 0.02% | +17.6% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,343,000 | +16.6% | 6,314 | +0.3% | 0.02% | +5.3% |
WHR | Sell | WHIRLPOOL CORP | $1,312,000 | -2.8% | 7,267 | -1.0% | 0.02% | -13.0% |
PTC | Sell | PTC INC | $1,338,000 | +42.5% | 11,186 | -1.5% | 0.02% | +25.0% |
PHM | Sell | PULTE GROUP INC | $1,309,000 | -10.7% | 30,368 | -4.1% | 0.02% | -20.0% |
NET | New | CLOUDFLARE INC | $1,326,000 | – | 17,448 | +100.0% | 0.02% | – |
CINF | Sell | CINCINNATI FINL CORP | $1,343,000 | +7.3% | 15,367 | -4.3% | 0.02% | -4.8% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,340,000 | +26.1% | 7,860 | +3.8% | 0.02% | +11.1% |
ALLE | Sell | ALLEGION PLC | $1,255,000 | +15.5% | 10,781 | -1.9% | 0.02% | +5.6% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,253,000 | +3.7% | 14,617 | +4.7% | 0.02% | -5.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,245,000 | +1.7% | 14,279 | -3.2% | 0.02% | -9.5% |
EVRG | Buy | EVERGY INC | $1,293,000 | +12.0% | 23,300 | +2.6% | 0.02% | 0.0% |
BRO | Buy | BROWN & BROWN INC | $1,249,000 | +6.3% | 26,341 | +1.5% | 0.02% | -5.0% |
HAS | Sell | HASBRO INC | $1,220,000 | +11.9% | 13,044 | -1.0% | 0.02% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $1,172,000 | -2.4% | 14,880 | -17.9% | 0.02% | -10.0% |
TXT | Sell | TEXTRON INC | $1,198,000 | +26.2% | 24,797 | -5.7% | 0.02% | +12.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,214,000 | +34.0% | 16,520 | -1.7% | 0.02% | +20.0% |
L | Sell | LOEWS CORP | $1,166,000 | +17.9% | 25,890 | -9.0% | 0.02% | +5.9% |
RJF | Sell | RAYMOND JAMES FINL INC | $1,185,000 | +28.4% | 12,391 | -2.3% | 0.02% | +12.5% |
RPM | Sell | RPM INTL INC | $1,213,000 | +9.2% | 13,362 | -0.3% | 0.02% | -5.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,183,000 | +14.2% | 54,672 | +2.2% | 0.02% | 0.0% |
FFIV | Sell | F5 NETWORKS INC | $1,206,000 | +33.1% | 6,857 | -7.1% | 0.02% | +20.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,215,000 | +18.4% | 23,205 | -1.1% | 0.02% | +5.9% |
HWM | Sell | HOWMET AEROSPACE INC | $1,200,000 | +58.3% | 42,047 | -7.3% | 0.02% | +38.5% |
VMW | Buy | VMWARE INC | $1,174,000 | -1.3% | 8,371 | +1.1% | 0.02% | -10.0% |
WRK | Sell | WESTROCK CO | $1,227,000 | +17.5% | 28,177 | -6.2% | 0.02% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $1,171,000 | +17.0% | 24,771 | -0.4% | 0.02% | +5.9% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,165,000 | +8.0% | 31,198 | -2.5% | 0.02% | 0.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,218,000 | +8.1% | 39,725 | -1.6% | 0.02% | -5.3% |
NLOK | Sell | NORTONLIFELOCK INC | $1,223,000 | -9.3% | 58,858 | -9.0% | 0.02% | -21.7% |
CABO | Sell | CABLE ONE INC | $1,167,000 | +12.5% | 524 | -4.7% | 0.02% | 0.0% |
CXO | Buy | CONCHO RES INC | $1,170,000 | +34.2% | 20,045 | +1.4% | 0.02% | +20.0% |
FOXA | Buy | FOX CORP | $1,136,000 | +7.3% | 38,997 | +2.5% | 0.02% | -5.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,105,000 | +4.6% | 7,018 | +2.0% | 0.02% | -5.6% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,117,000 | -1.3% | 114,540 | +2.1% | 0.02% | -10.5% |
ROL | Buy | ROLLINS INC | $1,117,000 | +10.4% | 28,598 | +53.1% | 0.02% | 0.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,143,000 | +33.2% | 52,750 | -6.7% | 0.02% | +21.4% |
NDSN | Buy | NORDSON CORP | $1,131,000 | +5.7% | 5,630 | +1.0% | 0.02% | -5.6% |
NI | Buy | NISOURCE INC | $1,117,000 | +6.9% | 48,711 | +2.5% | 0.02% | -5.6% |
EQH | Sell | EQUITABLE HLDGS INC | $1,160,000 | +34.1% | 45,311 | -4.4% | 0.02% | +13.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,102,000 | +22.0% | 28,192 | -2.3% | 0.02% | +13.3% |
WYNN | Buy | WYNN RESORTS LTD | $1,112,000 | +58.0% | 9,856 | +0.5% | 0.02% | +41.7% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,162,000 | +10.1% | 120,385 | +2.8% | 0.02% | -5.6% |
XPO | Sell | XPO LOGISTICS INC | $1,132,000 | +39.2% | 9,493 | -1.2% | 0.02% | +21.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,125,000 | +24.9% | 8,736 | +1.1% | 0.02% | +13.3% |
ATUS | Sell | ALTICE USA INCcl a | $1,163,000 | +40.1% | 30,723 | -3.7% | 0.02% | +21.4% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,159,000 | +26.0% | 8,428 | -2.0% | 0.02% | +6.2% |
MTN | Sell | VAIL RESORTS INC | $1,138,000 | +27.4% | 4,078 | -2.3% | 0.02% | +13.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,036,000 | +12.9% | 6,274 | -2.5% | 0.02% | 0.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $1,066,000 | +10.0% | 11,443 | +3.6% | 0.02% | 0.0% |
NRG | Buy | NRG ENERGY INC | $1,043,000 | +33.0% | 27,763 | +8.9% | 0.02% | +23.1% |
FL | Sell | FOOT LOCKER INC | $1,042,000 | -44.9% | 25,778 | -55.0% | 0.02% | -50.0% |
VST | Buy | VISTRA CORP | $1,032,000 | +7.8% | 52,491 | +3.5% | 0.02% | 0.0% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,050,000 | +23.1% | 21,062 | -4.2% | 0.02% | +14.3% |
WU | Sell | WESTERN UN CO | $1,057,000 | +1.3% | 48,158 | -1.0% | 0.02% | -11.1% |
BG | Sell | BUNGE LIMITED | $1,045,000 | +38.6% | 15,940 | -3.4% | 0.02% | +23.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,036,000 | +41.3% | 44,033 | +0.2% | 0.02% | +33.3% |
EWM | Buy | ISHARES INCmsci mly etf new | $1,055,000 | +16.4% | 36,620 | +5.9% | 0.02% | +6.7% |
DVA | Sell | DAVITA INC | $1,071,000 | +24.8% | 9,121 | -9.0% | 0.02% | +14.3% |
LEA | Sell | LEAR CORP | $1,086,000 | +36.9% | 6,827 | -6.1% | 0.02% | +23.1% |
LII | Buy | LENNOX INTL INC | $1,049,000 | +2.2% | 3,829 | +1.8% | 0.02% | -5.9% |
Y | Sell | ALLEGHANY CORP DEL | $1,070,000 | +14.0% | 1,773 | -1.8% | 0.02% | 0.0% |
BWA | Buy | BORGWARNER INC | $1,071,000 | +11.3% | 27,726 | +11.7% | 0.02% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,064,000 | +35.0% | 23,535 | +0.2% | 0.02% | +23.1% |
LNC | Sell | LINCOLN NATL CORP IND | $1,078,000 | +57.6% | 21,426 | -1.8% | 0.02% | +33.3% |
DISCK | Buy | DISCOVERY INC | $1,051,000 | +35.4% | 40,136 | +1.4% | 0.02% | +23.1% |
AGNC | Sell | AGNC INVT CORP | $987,000 | +10.7% | 63,296 | -1.3% | 0.02% | 0.0% |
PSEC | PROSPECT CAP CORP | $975,000 | +7.5% | 180,270 | 0.0% | 0.02% | 0.0% | |
LKQ | Sell | LKQ CORP | $1,023,000 | +25.1% | 29,021 | -1.7% | 0.02% | +7.1% |
GL | Sell | GLOBE LIFE INC | $990,000 | +17.6% | 10,427 | -1.0% | 0.02% | +7.1% |
RE | Sell | EVEREST RE GROUP LTD | $968,000 | +16.2% | 4,137 | -1.9% | 0.02% | +7.1% |
HSIC | Buy | HENRY SCHEIN INC | $991,000 | +14.7% | 14,825 | +0.9% | 0.02% | 0.0% |
SNA | Sell | SNAP ON INC | $1,009,000 | +13.9% | 5,894 | -2.1% | 0.02% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $990,000 | +37.5% | 7,022 | -4.8% | 0.02% | +25.0% |
WRB | Sell | BERKLEY W R CORP | $987,000 | +4.7% | 14,866 | -3.5% | 0.02% | -6.2% |
EIDO | Buy | ISHARES TRmsci indonia etf | $1,024,000 | +43.6% | 43,721 | +5.9% | 0.02% | +25.0% |
TXG | New | 10X GENOMICS INC | $987,000 | – | 6,970 | +100.0% | 0.02% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $982,000 | -7.0% | 9,027 | +4.7% | 0.02% | -16.7% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $992,000 | +26.9% | 5,817 | +4.7% | 0.02% | +15.4% |
DECK | New | DECKERS OUTDOOR CORP | $924,000 | – | 3,222 | +100.0% | 0.01% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $906,000 | +3.7% | 9,450 | +3.9% | 0.01% | -6.7% |
PLNT | Sell | PLANET FITNESS INCcl a | $925,000 | -30.1% | 11,919 | -44.5% | 0.01% | -36.4% |
IPGP | Buy | IPG PHOTONICS CORP | $916,000 | +38.0% | 4,095 | +4.8% | 0.01% | +27.3% |
HEIA | Sell | HEICO CORP NEWcl a | $940,000 | +26.0% | 8,027 | -4.6% | 0.01% | +7.7% |
DT | Buy | DYNATRACE INC | $898,000 | +9.6% | 20,742 | +3.9% | 0.01% | 0.0% |
OC | Sell | OWENS CORNING NEW | $960,000 | +0.3% | 12,674 | -8.9% | 0.01% | -12.5% |
MOS | Sell | MOSAIC CO NEW | $933,000 | +15.8% | 40,553 | -8.1% | 0.01% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $951,000 | +7.7% | 11,901 | +0.5% | 0.01% | -6.7% |
ARW | Sell | ARROW ELECTRS INC | $951,000 | +18.4% | 9,778 | -4.2% | 0.01% | 0.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $921,000 | +17.8% | 21,628 | +0.3% | 0.01% | +7.7% |
ARMK | Sell | ARAMARK | $920,000 | +42.9% | 23,921 | -1.7% | 0.01% | +27.3% |
CPB | Sell | CAMPBELL SOUP CO | $941,000 | -0.2% | 19,468 | -0.1% | 0.01% | -12.5% |
JNPR | Buy | JUNIPER NETWORKS INC | $934,000 | +9.5% | 41,471 | +4.5% | 0.01% | 0.0% |
SNOW | New | SNOWFLAKE INCcl a | $945,000 | – | 3,359 | +100.0% | 0.01% | – |
RUN | New | SUNRUN INC | $950,000 | – | 13,689 | +100.0% | 0.01% | – |
CF | Buy | CF INDS HLDGS INC | $893,000 | +27.4% | 23,067 | +1.1% | 0.01% | +8.3% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $881,000 | +14.3% | 27,229 | +2.6% | 0.01% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $866,000 | +22.5% | 23,492 | -4.9% | 0.01% | +8.3% |
SEIC | Sell | SEI INVTS CO | $849,000 | +12.6% | 14,776 | -0.6% | 0.01% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $849,000 | +10.7% | 35,885 | -3.9% | 0.01% | 0.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $889,000 | +0.7% | 5,360 | +3.0% | 0.01% | -13.3% |
RHI | Sell | ROBERT HALF INTL INC | $855,000 | +12.6% | 13,688 | -4.5% | 0.01% | 0.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $850,000 | +35.8% | 19,537 | +3.3% | 0.01% | +18.2% |
APO | Buy | APOLLO GLOBAL MGMT INC | $890,000 | +12.1% | 18,172 | +2.4% | 0.01% | 0.0% |
UGI | Buy | UGI CORP NEW | $857,000 | +7.5% | 24,509 | +1.4% | 0.01% | 0.0% |
ZG | New | ZILLOW GROUP INCcl a | $857,000 | – | 6,305 | +100.0% | 0.01% | – |
KSA | Buy | ISHARES TRmsci saudi arbia | $883,000 | +54.9% | 28,399 | +47.9% | 0.01% | +30.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $890,000 | +20.3% | 16,872 | -1.7% | 0.01% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $780,000 | +18.7% | 122,516 | +0.0% | 0.01% | +9.1% |
IVZ | Sell | INVESCO LTD | $780,000 | +31.3% | 44,778 | -14.0% | 0.01% | +20.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $819,000 | +26.0% | 14,479 | +5.7% | 0.01% | +9.1% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $813,000 | +20.4% | 7,013 | -1.1% | 0.01% | +9.1% |
DBX | Buy | DROPBOX INCcl a | $765,000 | +49.1% | 34,458 | +29.3% | 0.01% | +33.3% |
SEE | Sell | SEALED AIR CORP NEW | $788,000 | +12.9% | 17,206 | -4.4% | 0.01% | 0.0% |
NWSA | Sell | NEWS CORP NEWcl a | $768,000 | +10.0% | 42,757 | -14.1% | 0.01% | 0.0% |
ALV | Sell | AUTOLIV INC | $818,000 | +24.5% | 8,877 | -1.5% | 0.01% | +9.1% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $830,000 | -11.7% | 17,264 | -25.6% | 0.01% | -25.0% |
VOYA | Sell | VOYA FINANCIAL INC | $829,000 | +17.6% | 14,099 | -4.2% | 0.01% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $805,000 | -79.0% | 9,216 | -79.1% | 0.01% | -81.5% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $778,000 | +9.7% | 18,350 | -4.4% | 0.01% | 0.0% |
CHWY | New | CHEWY INCcl a | $812,000 | – | 9,035 | +100.0% | 0.01% | – |
BEN | Buy | FRANKLIN RESOURCES INC | $830,000 | +25.0% | 33,220 | +1.8% | 0.01% | +9.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $724,000 | +5.2% | 15,534 | -15.3% | 0.01% | -8.3% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $700,000 | +23.0% | 7,994 | -5.8% | 0.01% | +10.0% |
COG | Buy | CABOT OIL & GAS CORP | $701,000 | -2.1% | 43,085 | +4.4% | 0.01% | -8.3% |
CONE | Sell | CYRUSONE INC | $735,000 | -1.7% | 10,052 | -5.9% | 0.01% | -15.4% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $731,000 | +6.1% | 17,476 | +3.2% | 0.01% | -8.3% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $712,000 | -29.0% | 6,777 | -53.7% | 0.01% | -35.3% |
OGE | Buy | OGE ENERGY CORP | $723,000 | +8.9% | 22,695 | +2.5% | 0.01% | 0.0% |
PRGO | Buy | PERRIGO CO PLC | $710,000 | +2.9% | 15,868 | +5.6% | 0.01% | -8.3% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $730,000 | +63.3% | 4,518 | +4.5% | 0.01% | +37.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $688,000 | +22.9% | 17,101 | -6.6% | 0.01% | +11.1% |
UHAL | Buy | AMERCO | $636,000 | +27.7% | 1,402 | +0.2% | 0.01% | +25.0% |
TW | Buy | TRADEWEB MKTS INCcl a | $635,000 | +14.2% | 10,170 | +6.1% | 0.01% | +11.1% |
AXTA | Sell | AXALTA COATING SYS LTD | $676,000 | +26.8% | 23,678 | -1.5% | 0.01% | +11.1% |
ATH | Sell | ATHENE HOLDING LTDcl a | $639,000 | +17.9% | 14,803 | -6.9% | 0.01% | +11.1% |
RPRX | New | ROYALTY PHARMA PLC | $644,000 | – | 12,873 | +100.0% | 0.01% | – |
STOR | Sell | STORE CAP CORP | $664,000 | +11.4% | 19,547 | -10.0% | 0.01% | 0.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $573,000 | +35.5% | 23,647 | +17.6% | 0.01% | +28.6% |
COLD | Sell | AMERICOLD RLTY TR | $612,000 | -7.1% | 16,399 | -11.0% | 0.01% | -18.2% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $628,000 | -5.1% | 20,941 | -9.9% | 0.01% | -18.2% |
ELY | New | CALLAWAY GOLF CO | $576,000 | – | 24,006 | +100.0% | 0.01% | – |
FOX | Buy | FOX CORP | $582,000 | +8.2% | 20,158 | +4.9% | 0.01% | 0.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $613,000 | -48.0% | 14,988 | -56.1% | 0.01% | -55.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $509,000 | +11.1% | 11,900 | -9.2% | 0.01% | 0.0% |
AIRC | New | APARTMENT INCOME REIT CORP | $501,000 | – | 13,053 | +100.0% | 0.01% | – |
KIM | Sell | KIMCO RLTY CORP | $538,000 | +18.2% | 35,875 | -11.3% | 0.01% | 0.0% |
CUBE | Sell | CUBESMART | $529,000 | -1.7% | 15,752 | -5.4% | 0.01% | -11.1% |
REXR | Sell | REXFORD INDL RLTY INC | $513,000 | +3.0% | 10,444 | -4.0% | 0.01% | 0.0% |
CG | Buy | CARLYLE GROUP INC | $539,000 | +30.5% | 17,133 | +2.3% | 0.01% | +14.3% |
DISCA | Buy | DISCOVERY INC | $561,000 | +39.9% | 18,629 | +1.3% | 0.01% | +14.3% |
PPD | New | PPD INC | $513,000 | – | 14,989 | +100.0% | 0.01% | – |
LSI | Sell | LIFE STORAGE INC | $468,000 | +7.3% | 3,922 | -5.4% | 0.01% | 0.0% |
KRC | Sell | KILROY RLTY CORP | $475,000 | -0.8% | 8,278 | -10.2% | 0.01% | -12.5% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $451,000 | +26.0% | 4,097 | -6.5% | 0.01% | +16.7% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $493,000 | 0.0% | 17,907 | -5.6% | 0.01% | -12.5% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $463,000 | +13.8% | 24,945 | +2.1% | 0.01% | 0.0% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $491,000 | -52.2% | 5,773 | -58.7% | 0.01% | -58.8% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $399,000 | +17.4% | 9,921 | -1.5% | 0.01% | 0.0% |
CUZ | Sell | COUSINS PPTYS INC | $400,000 | +5.5% | 11,946 | -9.9% | 0.01% | 0.0% |
COR | Sell | CORESITE RLTY CORP | $417,000 | -8.1% | 3,327 | -12.8% | 0.01% | -25.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $421,000 | +24.9% | 25,419 | -11.8% | 0.01% | 0.0% |
STAG | Sell | STAG INDL INC | $369,000 | -9.1% | 11,794 | -11.3% | 0.01% | -14.3% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $384,000 | +8.5% | 2,434 | -2.4% | 0.01% | 0.0% |
SLG | Sell | SL GREEN RLTY CORP | $368,000 | +8.6% | 6,173 | -15.5% | 0.01% | 0.0% |
FR | Sell | FIRST INDL RLTY TR INC | $416,000 | -8.4% | 9,875 | -13.4% | 0.01% | -25.0% |
EGP | Sell | EASTGROUP PPTYS INC | $425,000 | -6.0% | 3,081 | -11.8% | 0.01% | -25.0% |
DEI | Sell | DOUGLAS EMMETT INC | $405,000 | +10.1% | 13,863 | -5.4% | 0.01% | 0.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $308,000 | -2.8% | 12,810 | -11.5% | 0.01% | 0.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $358,000 | +10.8% | 9,045 | -6.1% | 0.01% | 0.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $304,000 | +8.2% | 17,493 | -14.3% | 0.01% | 0.0% |
HR | Sell | HEALTHCARE RLTY TR | $301,000 | -14.5% | 10,178 | -13.0% | 0.01% | -16.7% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $356,000 | +17.9% | 8,247 | -9.5% | 0.01% | 0.0% |
ADC | Sell | AGREE REALTY CORP | $301,000 | +1.7% | 4,522 | -2.7% | 0.01% | 0.0% |
PDD | New | PINDUODUO INCsponsored ads | $302,000 | – | 1,700 | +100.0% | 0.01% | – |
QTS | Sell | QTS RLTY TR INC | $305,000 | -12.9% | 4,928 | -11.4% | 0.01% | -16.7% |
TRNO | Sell | TERRENO RLTY CORP | $300,000 | -2.0% | 5,132 | -8.2% | 0.01% | 0.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $342,000 | +33.6% | 1,865 | -9.4% | 0.01% | +25.0% |
BIDU | New | BAIDU INCspon adr rep a | $258,000 | – | 1,194 | +100.0% | 0.00% | – |
JBGS | Buy | JBG SMITH PPTYS | $286,000 | +20.7% | 9,152 | +3.5% | 0.00% | 0.0% |
QAT | New | ISHARES TRmsci qatar etf | $272,000 | – | 14,718 | +100.0% | 0.00% | – |
EV | New | EATON VANCE CORP | $298,000 | – | 4,382 | +100.0% | 0.00% | – |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $237,000 | +3.9% | 9,093 | -5.3% | 0.00% | 0.0% |
FUBO | New | FUBOTV INC | $292,000 | – | 10,440 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $244,000 | – | 5,000 | +100.0% | 0.00% | – |
NHI | Sell | NATIONAL HEALTH INVS INC | $294,000 | +4.6% | 4,245 | -8.9% | 0.00% | -20.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $235,000 | +11.4% | 18,239 | -16.8% | 0.00% | 0.0% |
DOC | Sell | PHYSICIANS RLTY TR | $293,000 | -10.9% | 16,468 | -10.4% | 0.00% | -33.3% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $222,000 | +15.0% | 10,252 | -10.0% | 0.00% | 0.0% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $173,000 | +38.4% | 20,236 | -5.9% | 0.00% | +50.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $170,000 | +26.9% | 12,675 | -1.1% | 0.00% | +50.0% |
RLJ | Sell | RLJ LODGING TR | $209,000 | +29.8% | 14,752 | -20.6% | 0.00% | 0.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $206,000 | +32.1% | 18,158 | -7.5% | 0.00% | 0.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $171,000 | +6.9% | 10,555 | -10.2% | 0.00% | 0.0% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $214,000 | +37.2% | 11,362 | -9.0% | 0.00% | 0.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $224,000 | -6.3% | 21,116 | -7.8% | 0.00% | -25.0% |
UAE | Buy | ISHARES TRmsci uae etf | $207,000 | +73.9% | 17,555 | +58.1% | 0.00% | +50.0% |
FCPT | New | FOUR CORNERS PPTY TR INC | $220,000 | – | 7,402 | +100.0% | 0.00% | – |
EPR | Sell | EPR PPTYS | $212,000 | -3.6% | 6,530 | -18.3% | 0.00% | -25.0% |
CXP | Sell | COLUMBIA PPTY TR INC | $167,000 | +31.5% | 11,612 | -0.6% | 0.00% | +50.0% |
CLNY | Sell | COLONY CAP INC NEW | $198,000 | +42.4% | 41,248 | -18.9% | 0.00% | +50.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $203,000 | +11.5% | 17,023 | -3.4% | 0.00% | 0.0% |
SITC | Sell | SITE CTRS CORP | $141,000 | +19.5% | 13,946 | -14.6% | 0.00% | 0.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $155,000 | +27.0% | 18,738 | -22.4% | 0.00% | 0.0% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $110,000 | +66.7% | 11,755 | +9.5% | 0.00% | +100.0% |
MAC | Sell | MACERICH CO | $113,000 | +52.7% | 10,600 | -2.1% | 0.00% | +100.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $150,000 | +20.0% | 16,553 | -6.1% | 0.00% | 0.0% |
SVC | Sell | SERVICE PPTYS TR | $165,000 | +26.0% | 14,326 | -13.2% | 0.00% | 0.0% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $94,000 | +34.3% | 10,451 | -23.0% | 0.00% | 0.0% |
GEO | GEO GROUP INC NEW | $97,000 | -21.8% | 10,973 | 0.0% | 0.00% | -50.0% | |
CXW | CORECIVIC INC | $67,000 | -18.3% | 10,229 | 0.0% | 0.00% | 0.0% | |
DHC | DIVERSIFIED HEALTHCARE TR | $92,000 | +17.9% | 22,260 | 0.0% | 0.00% | 0.0% | |
AIV | New | APARTMENT INVT & MGMT COcl a | $69,000 | – | 13,053 | +100.0% | 0.00% | – |
AFIN | AMERICAN FIN TR INC | $83,000 | +18.6% | 11,180 | 0.0% | 0.00% | 0.0% | |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -11,139 | -100.0% | -0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,650 | -100.0% | -0.00% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -12,762 | -100.0% | -0.00% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -11,448 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -156,200 | -100.0% | -0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,644 | -100.0% | -0.01% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -42,455 | -100.0% | -0.01% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -18,647 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,795 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -13,885 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -47,635 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,365 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,321 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,756 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -17,845 | -100.0% | -0.01% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -41,861 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -14,012 | -100.0% | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -15,614 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -8,239 | -100.0% | -0.01% | – |
SFL | Exit | SFL CORPORATION LTD | $0 | – | -89,820 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,308 | -100.0% | -0.01% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -18,879 | -100.0% | -0.01% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -33,889 | -100.0% | -0.02% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -27,272 | -100.0% | -0.02% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -22,042 | -100.0% | -0.02% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,156 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NV | $0 | – | -83,052 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -217,442 | -100.0% | -0.02% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -40,025 | -100.0% | -0.04% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,303 | -100.0% | -0.04% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -189,509 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.