$11.4 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 763 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $872,067,000 | +8.0% | 2,216,067 | 0.0% | 7.66% | -3.8% | |
| KOKU | Buy | DBX ETF TRxtrackers msci | $764,480,000 | +21.8% | 9,413,614 | +13.0% | 6.71% | +8.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $699,010,000 | +11.1% | 1,972,210 | 0.0% | 6.14% | -1.1% | |
| IVV | ISHARES TRcore s&p500 etf | $665,901,000 | +8.1% | 1,548,896 | 0.0% | 5.85% | -3.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $445,570,000 | +7.9% | 3,537,675 | 0.0% | 3.91% | -3.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $440,755,000 | +0.3% | 6,299,205 | -2.0% | 3.87% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $361,272,000 | +10.9% | 843,976 | +2.7% | 3.17% | -1.3% |
| AAPL | Buy | APPLE INC | $321,667,000 | +17.7% | 2,348,623 | +5.0% | 2.82% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $315,499,000 | +12.0% | 1,164,632 | -2.6% | 2.77% | -0.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $236,830,000 | +11.2% | 1,603,889 | 0.0% | 2.08% | -1.0% | |
| AMZN | Buy | AMAZON COM INC | $222,785,000 | +18.6% | 64,760 | +6.7% | 1.96% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $176,981,000 | +33.4% | 70,614 | +10.1% | 1.55% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $120,312,000 | +15.4% | 773,509 | +13.0% | 1.06% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $103,086,000 | +94.7% | 763,998 | +95.4% | 0.90% | +73.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $98,861,000 | +24.8% | 246,881 | +15.9% | 0.87% | +11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $90,732,000 | +51.2% | 113,401 | +0.9% | 0.80% | +34.5% |
| BAC | Buy | BK OF AMERICA CORP | $90,485,000 | +15.7% | 2,194,639 | +8.6% | 0.79% | +3.0% |
| CRM | Buy | SALESFORCE COM INC | $89,803,000 | +42.5% | 367,638 | +23.6% | 0.79% | +26.9% |
| FB | Buy | FACEBOOK INCcl a | $87,360,000 | +26.3% | 251,243 | +7.0% | 0.77% | +12.5% |
| NOW | Buy | SERVICENOW INC | $82,533,000 | +35.8% | 150,183 | +23.6% | 0.72% | +21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $76,020,000 | +27.9% | 31,133 | +8.0% | 0.67% | +13.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $74,850,000 | – | 1,283,209 | +100.0% | 0.66% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $74,445,000 | +23.5% | 450,551 | +5.8% | 0.65% | +10.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $73,534,000 | +7.8% | 330,014 | 0.0% | 0.65% | -3.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $70,250,000 | +30.1% | 260,049 | +15.1% | 0.62% | +16.0% |
| SPGI | Buy | S&P GLOBAL INC | $69,719,000 | +110.2% | 169,860 | +80.7% | 0.61% | +87.2% |
| TSLA | Buy | TESLA INC | $65,410,000 | +3.1% | 96,234 | +1.3% | 0.57% | -8.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $64,690,000 | +92.0% | 791,124 | +60.7% | 0.57% | +71.1% |
| BLL | Buy | BALL CORP | $63,683,000 | +16.4% | 786,018 | +21.7% | 0.56% | +3.7% |
| ZTS | Sell | ZOETIS INCcl a | $63,220,000 | +2.2% | 339,235 | -13.7% | 0.56% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $61,168,000 | +62.9% | 209,852 | +35.7% | 0.54% | +45.1% |
| AMP | Buy | AMERIPRISE FINL INC | $59,552,000 | +24.1% | 239,278 | +15.9% | 0.52% | +10.6% |
| HD | Buy | HOME DEPOT INC | $59,358,000 | +11.2% | 186,140 | +6.4% | 0.52% | -1.0% |
| ECL | Buy | ECOLAB INC | $58,517,000 | +33.2% | 284,106 | +38.4% | 0.51% | +18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,785,000 | -4.2% | 245,987 | -4.3% | 0.49% | -14.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $53,600,000 | +22.3% | 781,001 | +6.3% | 0.47% | +9.0% |
| V | Sell | VISA INC | $53,153,000 | +7.1% | 227,324 | -3.1% | 0.47% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,975,000 | +7.1% | 321,567 | +6.8% | 0.46% | -4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,885,000 | +3.5% | 162,439 | -3.0% | 0.42% | -7.9% |
| AME | Sell | AMETEK INC | $47,449,000 | -12.2% | 355,421 | -16.0% | 0.42% | -21.8% |
| DIS | Buy | DISNEY WALT CO | $46,043,000 | +2.0% | 261,948 | +7.1% | 0.40% | -9.2% |
| LIN | Buy | LINDE PLC | $45,534,000 | +4.5% | 157,502 | +1.2% | 0.40% | -7.0% |
| TREX | New | TREX CO INC | $45,131,000 | – | 441,552 | +100.0% | 0.40% | – |
| DOCU | Sell | DOCUSIGN INC | $42,654,000 | +34.6% | 152,570 | -2.6% | 0.37% | +19.9% |
| XYL | Buy | XYLEM INC | $41,373,000 | +94.5% | 344,888 | +70.6% | 0.36% | +72.9% |
| TDOC | Buy | TELADOC HEALTH INC | $41,205,000 | +57.4% | 247,793 | +72.0% | 0.36% | +40.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $40,285,000 | +11.3% | 1,052,369 | +21.0% | 0.35% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,032,000 | +19.5% | 140,444 | +9.9% | 0.34% | +6.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $37,773,000 | -28.1% | 205,131 | -35.4% | 0.33% | -35.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,515,000 | +11.5% | 102,756 | +8.7% | 0.33% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC | $35,689,000 | -4.5% | 185,591 | -6.2% | 0.31% | -15.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $34,713,000 | -25.3% | 59,273 | -39.4% | 0.30% | -33.4% |
| NKE | Sell | NIKE INCcl b | $33,472,000 | +0.2% | 216,662 | -13.8% | 0.29% | -10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,065,000 | +18.5% | 579,889 | +12.5% | 0.29% | +5.5% |
| KO | Buy | COCA COLA CO | $32,524,000 | +3.6% | 601,074 | +0.9% | 0.29% | -7.7% |
| IEMG | New | ISHARES INCcore msci emkt | $32,155,000 | – | 480,000 | +100.0% | 0.28% | – |
| INFO | Sell | IHS MARKIT LTD | $31,832,000 | -52.1% | 282,552 | -58.9% | 0.28% | -57.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,903,000 | +3.0% | 200,502 | +0.2% | 0.27% | -8.4% |
| GNRC | Sell | GENERAC HLDGS INC | $30,543,000 | +8.4% | 73,571 | -14.5% | 0.27% | -3.6% |
| AVGO | Sell | BROADCOM INC | $30,219,000 | -2.5% | 63,374 | -5.2% | 0.26% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $29,899,000 | +22.0% | 473,981 | +8.0% | 0.26% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $29,655,000 | -0.4% | 283,125 | -0.4% | 0.26% | -11.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $29,113,000 | +128.4% | 219,106 | +109.3% | 0.26% | +103.2% |
| ADSK | Sell | AUTODESK INC | $27,129,000 | -9.9% | 92,939 | -14.4% | 0.24% | -19.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,861,000 | +3.6% | 226,290 | -2.5% | 0.24% | -7.5% |
| PEP | Sell | PEPSICO INC | $26,833,000 | -12.5% | 181,097 | -16.5% | 0.24% | -21.9% |
| PFE | Sell | PFIZER INC | $26,674,000 | +1.7% | 681,167 | -5.9% | 0.23% | -9.7% |
| WMT | Buy | WALMART INC | $26,542,000 | +24.9% | 188,213 | +20.3% | 0.23% | +11.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $26,507,000 | +3.6% | 19,134 | -13.5% | 0.23% | -7.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $26,453,000 | +5.1% | 320,870 | +4.1% | 0.23% | -6.5% |
| INTC | Sell | INTEL CORP | $26,253,000 | -16.6% | 467,634 | -4.9% | 0.23% | -25.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,196,000 | -60.9% | 49,946 | -64.6% | 0.22% | -65.2% |
| CSCO | Sell | CISCO SYS INC | $24,916,000 | +1.2% | 470,115 | -1.3% | 0.22% | -9.9% |
| CSGP | Buy | COSTAR GROUP INC | $24,985,000 | -13.7% | 301,680 | +756.4% | 0.22% | -23.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,545,000 | +182.1% | 276,091 | +183.2% | 0.21% | +152.4% |
| MRK | Buy | MERCK & CO INC | $23,484,000 | +4.4% | 301,969 | +3.5% | 0.21% | -7.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,365,000 | -20.5% | 171,150 | -13.8% | 0.20% | -29.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $23,309,000 | +29.0% | 853,794 | -5.5% | 0.20% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,409,000 | +4.1% | 417,800 | +8.1% | 0.20% | -7.7% |
| T | Sell | AT&T INC | $23,093,000 | -11.0% | 802,406 | -6.4% | 0.20% | -20.7% |
| NFLX | Buy | NETFLIX INC | $22,961,000 | +2.3% | 43,470 | +1.1% | 0.20% | -8.6% |
| CLVT | New | CLARIVATE PLC | $22,366,000 | – | 812,438 | +100.0% | 0.20% | – |
| ABBV | Sell | ABBVIE INC | $22,009,000 | -8.2% | 195,395 | -11.8% | 0.19% | -18.2% |
| ABT | Buy | ABBOTT LABS | $20,227,000 | -2.5% | 174,475 | +0.8% | 0.18% | -12.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $19,888,000 | -45.6% | 123,123 | -48.4% | 0.18% | -51.4% |
| WFC | Buy | WELLS FARGO CO NEW | $19,640,000 | +36.8% | 433,649 | +18.0% | 0.17% | +21.1% |
| AMAT | Buy | APPLIED MATLS INC | $19,548,000 | +11.6% | 137,273 | +4.7% | 0.17% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,790,000 | +10.8% | 47,489 | -1.3% | 0.16% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $18,804,000 | +20.6% | 81,404 | +17.0% | 0.16% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $18,595,000 | +23.1% | 81,016 | +0.2% | 0.16% | +9.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $18,404,000 | -8.3% | 269,027 | -11.6% | 0.16% | -18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,589,000 | +13.1% | 119,991 | +2.8% | 0.15% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,451,000 | +17.2% | 176,073 | +4.9% | 0.15% | +4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,134,000 | +8.2% | 256,427 | +2.2% | 0.15% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $17,059,000 | -44.4% | 70,148 | -44.4% | 0.15% | -50.3% |
| DHR | Sell | DANAHER CORPORATION | $17,029,000 | +15.7% | 63,457 | -3.0% | 0.15% | +2.8% |
| MMM | Buy | 3M CO | $16,744,000 | +27.4% | 84,296 | +23.6% | 0.15% | +13.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $16,689,000 | +67.7% | 260,963 | +57.2% | 0.15% | +50.0% |
| TMUS | Sell | T-MOBILE US INC | $16,492,000 | +10.9% | 113,868 | -4.1% | 0.14% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $16,504,000 | +11.4% | 132,957 | +6.0% | 0.14% | -0.7% |
| ORCL | Buy | ORACLE CORP | $16,319,000 | +14.2% | 209,654 | +3.0% | 0.14% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $16,075,000 | +7.4% | 112,468 | -0.4% | 0.14% | -4.7% |
| PLD | Buy | PROLOGIS INC. | $16,105,000 | +17.3% | 134,736 | +4.1% | 0.14% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,751,000 | +27.3% | 75,737 | +4.0% | 0.14% | +13.1% |
| SYK | Buy | STRYKER CORPORATION | $15,528,000 | +18.4% | 59,784 | +11.1% | 0.14% | +5.4% |
| AMGN | Sell | AMGEN INC | $15,228,000 | -6.4% | 62,474 | -4.4% | 0.13% | -16.2% |
| C | Buy | CITIGROUP INC | $15,157,000 | -0.0% | 214,239 | +2.8% | 0.13% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $15,025,000 | -5.4% | 68,497 | -6.4% | 0.13% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $14,805,000 | -14.7% | 177,438 | -23.1% | 0.13% | -24.0% |
| UNP | Buy | UNION PAC CORP | $14,725,000 | +4.7% | 66,953 | +4.9% | 0.13% | -7.2% |
| INTU | Sell | INTUIT | $14,322,000 | +5.3% | 29,218 | -17.7% | 0.13% | -6.0% |
| LOW | Sell | LOWES COS INC | $14,117,000 | +1.0% | 72,780 | -1.0% | 0.12% | -10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $14,152,000 | -6.0% | 193,129 | -3.0% | 0.12% | -16.2% |
| HEI | Sell | HEICO CORP NEW | $14,089,000 | -6.6% | 101,051 | -15.7% | 0.12% | -16.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,027,000 | +40.6% | 36,958 | +21.1% | 0.12% | +25.5% |
| TGT | Buy | TARGET CORP | $13,642,000 | +37.9% | 56,431 | +13.0% | 0.12% | +22.4% |
| MS | Buy | MORGAN STANLEY | $13,525,000 | +27.7% | 147,511 | +8.2% | 0.12% | +14.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,279,000 | +15.3% | 155,659 | +4.4% | 0.12% | +2.6% |
| BA | Buy | BOEING CO | $13,104,000 | +1.5% | 54,699 | +7.9% | 0.12% | -9.4% |
| EQIX | Buy | EQUINIX INC | $13,140,000 | +20.6% | 16,372 | +2.1% | 0.12% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $13,095,000 | +8.0% | 117,116 | +5.6% | 0.12% | -3.4% |
| BLK | Buy | BLACKROCK INC | $12,950,000 | +22.6% | 14,801 | +5.7% | 0.11% | +9.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,662,000 | +11.7% | 147,696 | +3.1% | 0.11% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $12,420,000 | +5.3% | 57,069 | +12.1% | 0.11% | -6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,248,000 | +54.5% | 196,157 | +44.8% | 0.11% | +38.5% |
| GE | Buy | GENERAL ELECTRIC CO | $12,339,000 | +13.8% | 916,693 | +11.0% | 0.11% | +0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,139,000 | +29.4% | 129,237 | +8.1% | 0.11% | +15.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,034,000 | +25.2% | 136,683 | +23.9% | 0.11% | +11.6% |
| FDX | Buy | FEDEX CORP | $11,936,000 | +50.1% | 40,011 | +42.9% | 0.10% | +34.6% |
| DE | Buy | DEERE & CO | $11,312,000 | +1.0% | 32,072 | +7.2% | 0.10% | -10.0% |
| SQ | Buy | SQUARE INCcl a | $11,238,000 | +24.5% | 46,095 | +15.9% | 0.10% | +11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $11,132,000 | +8.2% | 17,107 | -1.1% | 0.10% | -3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,001,000 | +17.5% | 151,098 | +5.2% | 0.10% | +5.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,088,000 | +48.5% | 49,596 | +47.2% | 0.10% | +31.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,883,000 | -2.1% | 128,069 | +1.7% | 0.10% | -12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,812,000 | +32.8% | 11,757 | +6.7% | 0.10% | +18.8% |
| IEX | Sell | IDEX CORP | $10,661,000 | -9.3% | 48,446 | -13.8% | 0.09% | -19.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,266,000 | -5.4% | 107,565 | -7.8% | 0.09% | -15.9% |
| CTAS | Sell | CINTAS CORP | $10,113,000 | +2.9% | 26,475 | -8.0% | 0.09% | -8.2% |
| EWY | ISHARES INCmsci sth kor etf | $10,140,000 | +3.9% | 108,825 | 0.0% | 0.09% | -7.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $10,043,000 | +7.3% | 123,460 | +3.9% | 0.09% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,913,000 | +15.3% | 13,740 | -1.4% | 0.09% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,957,000 | +8.7% | 144,592 | +2.0% | 0.09% | -3.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,752,000 | -12.6% | 26,719 | -26.5% | 0.09% | -21.8% |
| ANTM | Buy | ANTHEM INC | $9,637,000 | +8.3% | 25,240 | +1.8% | 0.08% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,606,000 | +15.8% | 25,389 | +13.1% | 0.08% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,427,000 | +6.9% | 47,464 | +1.5% | 0.08% | -4.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,481,000 | -8.9% | 29,806 | -16.7% | 0.08% | -19.4% |
| MO | Buy | ALTRIA GROUP INC | $9,317,000 | -4.8% | 195,402 | +2.2% | 0.08% | -14.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,163,000 | +6.3% | 64,675 | +5.5% | 0.08% | -5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,976,000 | -11.8% | 4,102 | -6.1% | 0.08% | -21.0% |
| PSA | Buy | PUBLIC STORAGE | $8,838,000 | +22.8% | 29,394 | +0.7% | 0.08% | +9.9% |
| CERN | Sell | CERNER CORP | $8,854,000 | -41.5% | 113,284 | -46.2% | 0.08% | -47.7% |
| NWL | Sell | NEWELL BRANDS INC | $8,715,000 | -1.4% | 317,267 | -3.8% | 0.08% | -11.5% |
| CI | Sell | CIGNA CORP NEW | $8,744,000 | -3.4% | 36,885 | -1.5% | 0.08% | -13.5% |
| GM | Sell | GENERAL MTRS CO | $8,766,000 | +2.5% | 148,155 | -0.5% | 0.08% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,515,000 | +21.6% | 44,635 | +11.8% | 0.08% | +8.7% |
| ILMN | Buy | ILLUMINA INC | $8,488,000 | +38.4% | 17,938 | +12.4% | 0.08% | +25.0% |
| USB | Buy | US BANCORP DEL | $8,509,000 | +19.7% | 149,365 | +16.3% | 0.08% | +7.1% |
| MCO | Buy | MOODYS CORP | $8,332,000 | +70.5% | 22,993 | +40.5% | 0.07% | +52.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,179,000 | +17.3% | 39,760 | +14.8% | 0.07% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $8,231,000 | +17.9% | 135,149 | +2.6% | 0.07% | +4.3% |
| TJX | Buy | TJX COS INC NEW | $8,061,000 | +7.5% | 119,557 | +5.5% | 0.07% | -4.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,891,000 | +18.6% | 60,474 | +3.4% | 0.07% | +4.5% |
| MRNA | Buy | MODERNA INC | $7,869,000 | +110.0% | 33,489 | +17.0% | 0.07% | +86.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,909,000 | +33.4% | 51,129 | +9.7% | 0.07% | +19.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,781,000 | +16.7% | 39,883 | +3.0% | 0.07% | +3.0% |
| EOG | Buy | EOG RES INC | $7,783,000 | +17.0% | 93,271 | +1.7% | 0.07% | +3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,714,000 | +13.5% | 28,314 | +207.4% | 0.07% | +1.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,777,000 | +10.9% | 51,690 | +3.8% | 0.07% | -1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,658,000 | +10.3% | 57,245 | +14.6% | 0.07% | -1.5% |
| VFC | Sell | V F CORP | $7,582,000 | -6.3% | 92,418 | -8.7% | 0.07% | -16.2% |
| CME | Buy | CME GROUP INC | $7,634,000 | +9.8% | 35,896 | +5.4% | 0.07% | -2.9% |
| WELL | Buy | WELLTOWER INC | $7,501,000 | +19.9% | 90,260 | +3.3% | 0.07% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,534,000 | +12.7% | 76,321 | +10.2% | 0.07% | 0.0% |
| CSX | Buy | CSX CORP | $7,469,000 | +5.4% | 232,827 | +216.9% | 0.07% | -5.7% |
| MELI | Buy | MERCADOLIBRE INC | $7,423,000 | +6.9% | 4,765 | +1.0% | 0.06% | -4.4% |
| TFC | Buy | TRUIST FINL CORP | $7,456,000 | +0.3% | 134,341 | +5.4% | 0.06% | -11.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,293,000 | +22.0% | 51,842 | +5.6% | 0.06% | +8.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,291,000 | +6.4% | 18,838 | -11.7% | 0.06% | -5.9% |
| HUM | Buy | HUMANA INC | $7,120,000 | +30.4% | 16,082 | +23.5% | 0.06% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,153,000 | +14.3% | 12,807 | -3.2% | 0.06% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,167,000 | +66.4% | 70,407 | +50.1% | 0.06% | +50.0% |
| BURL | Sell | BURLINGTON STORES INC | $7,164,000 | -3.4% | 22,248 | -10.4% | 0.06% | -13.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,077,000 | +26.4% | 68,335 | +2.1% | 0.06% | +12.7% |
| CB | Buy | CHUBB LIMITED | $7,044,000 | +3.3% | 44,318 | +2.7% | 0.06% | -7.5% |
| INDA | Buy | ISHARES TRmsci india etf | $7,026,000 | +18.0% | 158,772 | +12.5% | 0.06% | +5.1% |
| BX | Buy | BLACKSTONE GROUP INC | $6,988,000 | +42.9% | 71,934 | +9.6% | 0.06% | +27.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,918,000 | +4.5% | 26,065 | +5.7% | 0.06% | -6.2% |
| F | Buy | FORD MTR CO DEL | $6,741,000 | +27.2% | 453,642 | +4.9% | 0.06% | +13.5% |
| FISV | Buy | FISERV INC | $6,711,000 | -0.3% | 62,783 | +11.1% | 0.06% | -10.6% |
| EA | Sell | ELECTRONIC ARTS INC | $6,477,000 | -12.7% | 45,033 | -17.8% | 0.06% | -21.9% |
| IDXX | Buy | IDEXX LABS INC | $6,454,000 | +45.4% | 10,220 | +12.6% | 0.06% | +29.5% |
| INFY | INFOSYS LTDsponsored adr | $6,521,000 | +13.2% | 307,741 | 0.0% | 0.06% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $6,505,000 | +3.5% | 22,612 | +1.2% | 0.06% | -8.1% |
| SO | Buy | SOUTHERN CO | $6,464,000 | +4.0% | 106,820 | +6.8% | 0.06% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $6,457,000 | +10.1% | 67,096 | +3.2% | 0.06% | -1.7% |
| ADI | Buy | ANALOG DEVICES INC | $6,547,000 | +18.2% | 38,028 | +6.5% | 0.06% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP | $6,382,000 | +1.3% | 64,981 | -1.4% | 0.06% | -9.7% |
| DOW | Sell | DOW INC | $6,428,000 | -17.6% | 101,573 | -16.7% | 0.06% | -27.3% |
| SNAP | Buy | SNAP INCcl a | $6,236,000 | +30.6% | 91,511 | +0.2% | 0.06% | +17.0% |
| ETN | Buy | EATON CORP PLC | $6,105,000 | +13.6% | 41,203 | +6.0% | 0.05% | +1.9% |
| WM | Sell | WASTE MGMT INC DEL | $6,186,000 | -21.3% | 44,152 | -27.5% | 0.05% | -29.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,169,000 | +16.9% | 144,263 | +5.6% | 0.05% | +3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,147,000 | +18.4% | 16,914 | +5.4% | 0.05% | +5.9% |
| HCA | Buy | HCA HEALTHCARE INC | $6,089,000 | +19.9% | 29,453 | +9.2% | 0.05% | +6.0% |
| AON | Buy | AON PLC | $6,071,000 | +5.1% | 25,428 | +1.3% | 0.05% | -7.0% |
| TWLO | Buy | TWILIO INCcl a | $6,077,000 | +28.0% | 15,418 | +10.6% | 0.05% | +12.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,930,000 | +24.2% | 118,322 | +35.1% | 0.05% | +10.6% |
| KLAC | Buy | KLA CORP | $5,949,000 | +1.9% | 18,348 | +3.8% | 0.05% | -10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,913,000 | +14.1% | 27,326 | +6.8% | 0.05% | +2.0% |
| IBN | ICICI BANK LIMITEDadr | $5,904,000 | +6.7% | 345,275 | 0.0% | 0.05% | -5.5% | |
| D | Buy | DOMINION ENERGY INC | $5,894,000 | -0.9% | 80,111 | +2.4% | 0.05% | -11.9% |
| BIIB | Sell | BIOGEN INC | $5,906,000 | +13.7% | 17,057 | -8.1% | 0.05% | +2.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,863,000 | -3.1% | 31,264 | +4.2% | 0.05% | -15.0% |
| TWTR | Buy | TWITTER INC | $5,679,000 | +17.0% | 82,528 | +8.2% | 0.05% | +4.2% |
| RMD | Sell | RESMED INC | $5,652,000 | +20.3% | 22,926 | -5.3% | 0.05% | +8.7% |
| NUE | Buy | NUCOR CORP | $5,444,000 | +100.1% | 56,751 | +67.5% | 0.05% | +77.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,434,000 | +17.1% | 63,768 | +20.1% | 0.05% | +4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,519,000 | +16.8% | 148,730 | +3.6% | 0.05% | +2.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,343,000 | +16.1% | 25,604 | +2.6% | 0.05% | +4.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,327,000 | +22.3% | 8,718 | +8.4% | 0.05% | +9.3% |
| YETI | Buy | YETI HLDGS INC | $5,370,000 | +34.5% | 58,483 | +5.7% | 0.05% | +20.5% |
| DXCM | Buy | DEXCOM INC | $5,340,000 | +48.5% | 12,507 | +25.0% | 0.05% | +34.3% |
| EBAY | Buy | EBAY INC. | $5,406,000 | +30.8% | 76,998 | +14.1% | 0.05% | +14.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,335,000 | -0.5% | 26,459 | +6.0% | 0.05% | -11.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,375,000 | +25.0% | 27,149 | +8.3% | 0.05% | +11.9% |
| ROKU | Buy | ROKU INC | $5,410,000 | +50.7% | 11,779 | +6.9% | 0.05% | +34.3% |
| NEM | Buy | NEWMONT CORP | $5,213,000 | +6.1% | 82,252 | +0.9% | 0.05% | -4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,200,000 | +25.2% | 11,059 | +7.4% | 0.05% | +12.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,250,000 | +51.8% | 18,354 | +40.9% | 0.05% | +35.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,217,000 | +8.2% | 42,062 | -1.9% | 0.05% | -4.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,096,000 | +21.2% | 34,478 | +4.2% | 0.04% | +9.8% |
| IQV | Buy | IQVIA HLDGS INC | $5,088,000 | +39.1% | 20,997 | +10.9% | 0.04% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,967,000 | +8.1% | 64,501 | +0.5% | 0.04% | -2.2% |
| PNR | Sell | PENTAIR PLC | $4,963,000 | +1.4% | 73,540 | -6.4% | 0.04% | -8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,995,000 | +92.0% | 19,679 | +81.8% | 0.04% | +69.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,842,000 | +0.1% | 13,485 | -21.5% | 0.04% | -10.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,898,000 | +13.5% | 22,662 | +6.4% | 0.04% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,886,000 | +10.3% | 36,139 | +5.3% | 0.04% | -2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,902,000 | +9.3% | 26,037 | +5.4% | 0.04% | -2.3% |
| MET | Buy | METLIFE INC | $4,806,000 | +0.9% | 80,298 | +2.5% | 0.04% | -10.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,778,000 | +91.1% | 8,586 | +69.5% | 0.04% | +68.0% |
| MSCI | Sell | MSCI INC | $4,791,000 | -9.4% | 8,988 | -28.7% | 0.04% | -19.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,732,000 | +25.9% | 147,839 | +6.9% | 0.04% | +13.5% |
| POOL | Sell | POOL CORP | $4,704,000 | +13.6% | 10,256 | -14.5% | 0.04% | 0.0% |
| EXC | Buy | EXELON CORP | $4,698,000 | +4.9% | 106,029 | +3.5% | 0.04% | -6.8% |
| SNPS | Buy | SYNOPSYS INC | $4,636,000 | +12.4% | 16,811 | +1.0% | 0.04% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,618,000 | -1.1% | 44,893 | +0.1% | 0.04% | -10.9% |
| APTV | Buy | APTIV PLC | $4,547,000 | +23.2% | 28,900 | +8.0% | 0.04% | +11.1% |
| O | Buy | REALTY INCOME CORP | $4,596,000 | +12.3% | 68,865 | +6.9% | 0.04% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,541,000 | +16.6% | 24,959 | +5.3% | 0.04% | +5.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,582,000 | +40.9% | 18,233 | +2.3% | 0.04% | +25.0% |
| VEEV | Buy | VEEVA SYS INC | $4,504,000 | +21.5% | 14,484 | +2.0% | 0.04% | +8.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,600,000 | +17.4% | 2,967 | +7.6% | 0.04% | +2.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,417,000 | +26.0% | 24,045 | +4.9% | 0.04% | +11.4% |
| ROST | Buy | ROSS STORES INC | $4,410,000 | +6.8% | 35,567 | +3.3% | 0.04% | -4.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,461,000 | +9.8% | 14,527 | +12.8% | 0.04% | -2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,422,000 | +20.5% | 86,318 | +11.2% | 0.04% | +8.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,420,000 | +2.4% | 18,515 | +6.6% | 0.04% | -9.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,486,000 | +3.0% | 24,113 | -2.0% | 0.04% | -9.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,450,000 | +6.3% | 57,491 | +6.2% | 0.04% | -4.9% |
| CNC | Buy | CENTENE CORP DEL | $4,472,000 | +15.3% | 61,314 | +1.0% | 0.04% | +2.6% |
| CMI | Sell | CUMMINS INC | $4,277,000 | -9.0% | 17,541 | -3.3% | 0.04% | -17.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,372,000 | +6.1% | 91,840 | +3.0% | 0.04% | -7.3% |
| PPG | Buy | PPG INDS INC | $4,364,000 | +15.2% | 25,706 | +2.0% | 0.04% | +2.7% |
| HPQ | Sell | HP INC | $4,378,000 | -12.4% | 145,015 | -7.8% | 0.04% | -22.4% |
| DKNG | Buy | DRAFTKINGS INC | $4,309,000 | -13.3% | 82,589 | +1.9% | 0.04% | -22.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,381,000 | +16.1% | 42,752 | +3.2% | 0.04% | +2.7% |
| KHC | Sell | KRAFT HEINZ CO | $4,274,000 | -20.7% | 104,802 | -22.3% | 0.04% | -28.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,228,000 | -0.9% | 28,234 | +2.7% | 0.04% | -11.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,225,000 | +2.9% | 49,945 | +3.0% | 0.04% | -7.5% |
| SRE | Buy | SEMPRA ENERGY | $4,184,000 | +11.5% | 31,582 | +11.6% | 0.04% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $4,168,000 | +8.7% | 52,791 | +2.0% | 0.04% | -2.6% |
| BAX | Buy | BAXTER INTL INC | $4,252,000 | +1.0% | 52,824 | +5.8% | 0.04% | -11.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,237,000 | +17.3% | 7,483 | +5.1% | 0.04% | +2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,176,000 | -9.4% | 79,374 | -5.4% | 0.04% | -17.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,129,000 | +15.7% | 25,604 | -1.5% | 0.04% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,120,000 | +10.1% | 17,613 | +7.3% | 0.04% | -2.7% |
| SYY | Buy | SYSCO CORP | $4,090,000 | +11.5% | 52,599 | +12.9% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,122,000 | +40.6% | 34,848 | +12.9% | 0.04% | +24.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,154,000 | +34.0% | 11,195 | +16.3% | 0.04% | +16.1% |
| PAYX | Buy | PAYCHEX INC | $4,144,000 | +13.6% | 38,620 | +3.8% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,155,000 | +104.7% | 31,484 | +99.1% | 0.04% | +80.0% |
| MPC | Buy | MARATHON PETE CORP | $4,079,000 | +19.8% | 67,519 | +6.1% | 0.04% | +5.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,147,000 | -0.5% | 85,333 | -13.5% | 0.04% | -12.2% |
| ALL | Buy | ALLSTATE CORP | $4,145,000 | +20.2% | 31,779 | +5.9% | 0.04% | +5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $4,061,000 | +87.7% | 36,911 | +69.5% | 0.04% | +71.4% |
| AFL | Buy | AFLAC INC | $3,934,000 | +18.4% | 73,307 | +12.9% | 0.04% | +6.1% |
| GIS | Sell | GENERAL MLS INC | $3,974,000 | -48.1% | 65,223 | -47.7% | 0.04% | -53.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,969,000 | -7.2% | 57,304 | +4.7% | 0.04% | -16.7% |
| VTR | Buy | VENTAS INC | $4,005,000 | +11.7% | 70,132 | +4.4% | 0.04% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,945,000 | +6.4% | 26,354 | +7.0% | 0.04% | -5.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,010,000 | +26.0% | 24,477 | +2.0% | 0.04% | +12.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,988,000 | -4.0% | 43,661 | -4.3% | 0.04% | -14.6% |
| PSX | Buy | PHILLIPS 66 | $3,896,000 | +12.2% | 45,397 | +6.6% | 0.03% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $3,917,000 | -4.2% | 49,083 | +1.2% | 0.03% | -15.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,862,000 | +19.5% | 63,723 | +12.4% | 0.03% | +6.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,896,000 | -7.0% | 28,478 | -6.8% | 0.03% | -17.1% |
| XLNX | Sell | XILINX INC | $3,907,000 | +11.6% | 27,013 | -4.4% | 0.03% | -2.9% |
| DHI | Buy | D R HORTON INC | $3,913,000 | +15.1% | 43,303 | +13.5% | 0.03% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $3,913,000 | +19.5% | 104,942 | +2.5% | 0.03% | +6.2% |
| CE | Buy | CELANESE CORP DEL | $3,849,000 | +129.9% | 25,386 | +127.1% | 0.03% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,732,000 | +17.7% | 17,210 | +2.1% | 0.03% | +6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,706,000 | +11.1% | 203,303 | +1.5% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $3,703,000 | +1.6% | 90,538 | +8.1% | 0.03% | -8.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,781,000 | +25.5% | 20,203 | +11.9% | 0.03% | +10.0% |
| ETSY | Buy | ETSY INC | $3,654,000 | +42.1% | 17,750 | +39.2% | 0.03% | +28.0% |
| FTNT | Buy | FORTINET INC | $3,610,000 | +31.5% | 15,158 | +1.8% | 0.03% | +18.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,606,000 | +10.1% | 22,185 | +7.6% | 0.03% | 0.0% |
| AZO | Buy | AUTOZONE INC | $3,616,000 | +11.5% | 2,423 | +4.9% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,630,000 | +13.6% | 12,099 | +2.9% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $3,511,000 | +1.9% | 79,165 | +7.2% | 0.03% | -8.8% |
| YUM | Buy | YUM BRANDS INC | $3,539,000 | +8.1% | 30,764 | +1.7% | 0.03% | -3.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,561,000 | +7.1% | 29,526 | +7.4% | 0.03% | -6.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,556,000 | +18.5% | 21,115 | +1.6% | 0.03% | +3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,495,000 | +12.1% | 29,263 | +1.3% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $3,504,000 | +163.7% | 15,681 | +172.3% | 0.03% | +138.5% |
| PCAR | Buy | PACCAR INC | $3,525,000 | +1.5% | 39,494 | +5.7% | 0.03% | -8.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,502,000 | +19.9% | 23,439 | +12.1% | 0.03% | +6.9% |
| SUI | Buy | SUN CMNTYS INC | $3,508,000 | +17.1% | 20,468 | +2.5% | 0.03% | +3.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,558,000 | +11.5% | 17,356 | +8.6% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,422,000 | +14.4% | 5,287 | +3.9% | 0.03% | +3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,395,000 | -38.7% | 17,703 | -41.4% | 0.03% | -45.5% |
| MCK | Buy | MCKESSON CORP | $3,373,000 | +0.9% | 17,639 | +2.9% | 0.03% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,437,000 | -0.5% | 21,374 | -0.9% | 0.03% | -11.8% |
| SE | New | SEA LTDsponsord ads | $3,453,000 | – | 12,575 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $3,342,000 | +3.6% | 50,727 | +4.6% | 0.03% | -9.4% |
| DRE | Buy | DUKE REALTY CORP | $3,313,000 | +15.2% | 69,965 | +2.0% | 0.03% | +3.6% |
| WMB | Buy | WILLIAMS COS INC | $3,354,000 | +13.5% | 126,316 | +1.3% | 0.03% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,350,000 | +8.7% | 100,634 | +3.6% | 0.03% | -3.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,317,000 | +16.5% | 10,407 | +1.4% | 0.03% | +3.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,310,000 | +35.6% | 20,242 | +25.8% | 0.03% | +20.8% |
| LEN | Buy | LENNAR CORPcl a | $3,253,000 | +1.5% | 32,739 | +3.4% | 0.03% | -9.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,354,000 | +16.3% | 42,961 | +6.6% | 0.03% | +3.6% |
| CPRT | Buy | COPART INC | $3,340,000 | +22.9% | 25,338 | +1.2% | 0.03% | +7.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,151,000 | +16.5% | 20,409 | +8.2% | 0.03% | +3.7% |
| ARCC | ARES CAPITAL CORP | $3,215,000 | +4.7% | 164,108 | 0.0% | 0.03% | -6.7% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,237,000 | +44.6% | 66,715 | +21.2% | 0.03% | +27.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,133,000 | +22.5% | 100,182 | +4.3% | 0.03% | +12.0% |
| KR | Sell | KROGER CO | $3,059,000 | -32.0% | 79,861 | -36.1% | 0.03% | -38.6% |
| VICI | Buy | VICI PPTYS INC | $3,123,000 | +12.5% | 100,672 | +2.4% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,029,000 | -2.4% | 34,055 | +2.7% | 0.03% | -12.9% |
| FAST | Sell | FASTENAL CO | $3,098,000 | -36.7% | 59,580 | -38.8% | 0.03% | -43.8% |
| TTD | Buy | THE TRADE DESK INC | $3,121,000 | +16.5% | 40,343 | +880.9% | 0.03% | +3.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,128,000 | +16.5% | 27,296 | +2.9% | 0.03% | +3.8% |
| KKR | Buy | KKR & CO INC | $3,088,000 | +31.8% | 52,129 | +8.7% | 0.03% | +17.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,967,000 | +12.9% | 28,159 | -2.1% | 0.03% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,965,000 | -12.9% | 25,286 | +4.2% | 0.03% | -23.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,006,000 | +47.0% | 16,371 | +29.8% | 0.03% | +30.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,000,000 | +7.4% | 78,480 | +5.2% | 0.03% | -7.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,994,000 | -4.5% | 66,236 | -4.7% | 0.03% | -16.1% |
| STT | Buy | STATE STR CORP | $2,937,000 | -0.8% | 35,695 | +1.3% | 0.03% | -10.3% |
| BBY | Sell | BEST BUY INC | $3,016,000 | -6.7% | 26,233 | -6.8% | 0.03% | -18.8% |
| GRMN | Sell | GARMIN LTD | $2,977,000 | -42.8% | 20,584 | -47.8% | 0.03% | -49.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,794,000 | +1.5% | 12,145 | +1.0% | 0.02% | -7.4% |
| AOS | Buy | SMITH A O CORP | $2,870,000 | +14.0% | 39,827 | +6.9% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,892,000 | +27.2% | 5,659 | -1.3% | 0.02% | +13.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,849,000 | +12.4% | 5,381 | +3.0% | 0.02% | 0.0% |
| AMCR | New | AMCOR PLCord | $2,883,000 | – | 251,553 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INCcl a | $2,793,000 | +7.9% | 11,414 | -2.8% | 0.02% | -3.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,868,000 | +1.4% | 48,005 | +2.2% | 0.02% | -10.7% |
| EFX | Buy | EQUIFAX INC | $2,904,000 | +40.0% | 12,126 | +5.9% | 0.02% | +25.0% |
| ANSS | Sell | ANSYS INC | $2,858,000 | +0.1% | 8,234 | -2.0% | 0.02% | -10.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,802,000 | +22.3% | 28,111 | +8.2% | 0.02% | +8.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,889,000 | -46.3% | 22,819 | -54.3% | 0.02% | -52.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,759,000 | +14.3% | 19,695 | +1.8% | 0.02% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,681,000 | -17.7% | 15,148 | -17.8% | 0.02% | -25.0% |
| UDR | Buy | UDR INC | $2,741,000 | +13.9% | 55,966 | +2.0% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,737,000 | +23.5% | 12,021 | +7.8% | 0.02% | +9.1% |
| HSY | Sell | HERSHEY CO | $2,702,000 | +8.4% | 15,514 | -1.6% | 0.02% | -4.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,567,000 | +19.0% | 22,204 | +8.1% | 0.02% | +9.5% |
| ES | Buy | EVERSOURCE ENERGY | $2,631,000 | -4.4% | 32,785 | +3.1% | 0.02% | -14.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,566,000 | +3.1% | 15,676 | +8.4% | 0.02% | -8.0% |
| VMC | Buy | VULCAN MATLS CO | $2,582,000 | +11.9% | 14,835 | +8.5% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $2,661,000 | +46.5% | 10,987 | +10.4% | 0.02% | +27.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,616,000 | -49.9% | 14,972 | -49.4% | 0.02% | -54.9% |
| HES | Buy | HESS CORP | $2,631,000 | +27.9% | 30,131 | +3.6% | 0.02% | +15.0% |
| HUBS | Buy | HUBSPOT INC | $2,611,000 | +28.9% | 4,481 | +0.5% | 0.02% | +15.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,636,000 | +23.9% | 42,992 | +9.3% | 0.02% | +9.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,612,000 | +1.9% | 294,124 | -1.3% | 0.02% | -8.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,669,000 | +4.1% | 9,418 | -3.0% | 0.02% | -8.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,620,000 | +6.5% | 9,497 | -1.6% | 0.02% | -4.2% |
| AIZ | Sell | ASSURANT INC | $2,563,000 | -57.2% | 16,413 | -61.1% | 0.02% | -62.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,538,000 | -6.3% | 25,512 | +7.8% | 0.02% | -18.5% |
| CLX | Sell | CLOROX CO DEL | $2,490,000 | -48.9% | 13,838 | -45.3% | 0.02% | -54.2% |
| WPC | Buy | WP CAREY INC | $2,491,000 | +9.5% | 33,382 | +3.9% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $2,468,000 | +9.2% | 44,350 | -0.6% | 0.02% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $2,523,000 | +71.5% | 23,842 | +13.9% | 0.02% | +46.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,545,000 | +11.8% | 14,656 | -3.4% | 0.02% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,419,000 | +27.0% | 68,646 | +23.9% | 0.02% | +10.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,358,000 | +11.4% | 23,648 | +11.1% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $2,449,000 | -5.2% | 7,677 | -2.2% | 0.02% | -16.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,447,000 | +72.3% | 48,600 | +65.3% | 0.02% | +50.0% |
| TER | Sell | TERADYNE INC | $2,417,000 | +7.3% | 18,044 | -2.5% | 0.02% | -4.5% |
| IRM | Buy | IRON MTN INC NEW | $2,361,000 | +14.6% | 55,789 | +0.2% | 0.02% | +5.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,370,000 | -0.5% | 33,049 | +3.8% | 0.02% | -8.7% |
| QRVO | Sell | QORVO INC | $2,348,000 | +2.1% | 12,001 | -4.6% | 0.02% | -8.7% |
| SPLK | Buy | SPLUNK INC | $2,427,000 | +7.0% | 16,786 | +0.2% | 0.02% | -4.5% |
| WAT | Buy | WATERS CORP | $2,386,000 | +21.9% | 6,903 | +0.2% | 0.02% | +10.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,402,000 | -1.8% | 69,797 | +1.5% | 0.02% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,420,000 | -1.6% | 34,006 | -7.7% | 0.02% | -12.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,418,000 | +17.7% | 32,540 | +0.8% | 0.02% | +5.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,415,000 | +2.6% | 27,347 | +3.6% | 0.02% | -8.7% |
| CDW | Buy | CDW CORP | $2,379,000 | +6.2% | 13,621 | +0.8% | 0.02% | -4.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,436,000 | +6.9% | 32,508 | -1.6% | 0.02% | -4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $2,388,000 | -4.9% | 32,372 | -4.2% | 0.02% | -16.0% |
| DTE | Buy | DTE ENERGY CO | $2,404,000 | -0.8% | 18,548 | +1.9% | 0.02% | -12.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,439,000 | +21.6% | 18,387 | +0.7% | 0.02% | +5.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,261,000 | -10.6% | 155,107 | -3.4% | 0.02% | -20.0% |
| FTV | Buy | FORTIVE CORP | $2,313,000 | +5.7% | 33,164 | +7.1% | 0.02% | -9.1% |
| HAL | Buy | HALLIBURTON CO | $2,268,000 | +9.4% | 98,079 | +1.5% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $2,308,000 | +4.4% | 39,916 | +5.8% | 0.02% | -9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,321,000 | +9.4% | 115,003 | +12.0% | 0.02% | -4.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,265,000 | -0.4% | 112,680 | +5.4% | 0.02% | -9.1% |
| IAU | New | ISHARES GOLD TRishares new | $2,251,000 | – | 66,770 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $2,305,000 | +11.5% | 111,638 | +7.9% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,309,000 | -11.4% | 135,135 | -12.6% | 0.02% | -23.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,122,000 | -6.1% | 8,286 | -1.5% | 0.02% | -13.6% |
| W | Sell | WAYFAIR INCcl a | $2,179,000 | -0.7% | 6,903 | -1.0% | 0.02% | -13.6% |
| GPC | Buy | GENUINE PARTS CO | $2,163,000 | +19.5% | 17,099 | +9.2% | 0.02% | +5.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,121,000 | +17.2% | 47,867 | +7.5% | 0.02% | +5.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,203,000 | -2.0% | 35,543 | +5.5% | 0.02% | -13.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,134,000 | +15.4% | 24,598 | -4.2% | 0.02% | +5.6% |
| CVNA | Buy | CARVANA COcl a | $2,130,000 | +25.5% | 7,056 | +9.1% | 0.02% | +11.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,156,000 | -11.7% | 101,937 | -7.5% | 0.02% | -20.8% |
| KMX | Buy | CARMAX INC | $2,218,000 | -1.7% | 17,173 | +1.0% | 0.02% | -13.6% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,191,000 | – | 21,117 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $2,218,000 | +8.5% | 37,538 | +12.4% | 0.02% | -5.0% |
| NTAP | Buy | NETAPP INC | $2,187,000 | +14.8% | 26,729 | +2.0% | 0.02% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,190,000 | – | 24,901 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,147,000 | +20.5% | 26,839 | +11.7% | 0.02% | +5.6% |
| PPL | Buy | PPL CORP | $2,186,000 | -1.1% | 78,158 | +2.0% | 0.02% | -13.6% |
| VER | Buy | VEREIT INC | $2,035,000 | +25.9% | 44,307 | +5.9% | 0.02% | +12.5% |
| NVCR | Buy | NOVOCURE LTD | $2,061,000 | +73.5% | 9,291 | +3.4% | 0.02% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $2,064,000 | -50.2% | 4,712 | -54.4% | 0.02% | -56.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,084,000 | +5.0% | 5,924 | +0.2% | 0.02% | -10.0% |
| SGEN | Buy | SEAGEN INC | $2,053,000 | +20.3% | 13,005 | +5.9% | 0.02% | +5.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,056,000 | +4.7% | 77,991 | +5.4% | 0.02% | -5.3% |
| COO | Buy | COOPER COS INC | $2,074,000 | +4.9% | 5,235 | +1.7% | 0.02% | -5.3% |
| TRU | Sell | TRANSUNION | $2,022,000 | -81.9% | 18,413 | -85.1% | 0.02% | -83.6% |
| TRMB | Buy | TRIMBLE INC | $2,101,000 | +12.5% | 25,680 | +7.0% | 0.02% | 0.0% |
| RACE | Sell | FERRARI N V | $1,997,000 | -26.6% | 9,693 | -25.4% | 0.02% | -33.3% |
| DOV | Buy | DOVER CORP | $2,078,000 | +10.3% | 13,799 | +0.4% | 0.02% | -5.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,026,000 | +3.5% | 16,297 | +9.7% | 0.02% | -5.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,104,000 | -3.1% | 7,240 | -0.7% | 0.02% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,009,000 | +5.3% | 43,799 | +1.4% | 0.02% | -5.3% |
| ALB | Buy | ALBEMARLE CORP | $2,014,000 | +19.2% | 11,953 | +3.4% | 0.02% | +5.9% |
| NDAQ | Sell | NASDAQ INC | $2,060,000 | +19.1% | 11,720 | -0.0% | 0.02% | +5.9% |
| REG | Sell | REGENCY CTRS CORP | $1,905,000 | +9.8% | 29,731 | -2.8% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,882,000 | +15.5% | 33,757 | +12.2% | 0.02% | +6.2% |
| MDB | Sell | MONGODB INCcl a | $1,902,000 | +30.5% | 5,262 | -3.4% | 0.02% | +21.4% |
| FE | Sell | FIRSTENERGY CORP | $1,960,000 | +6.6% | 52,683 | -0.6% | 0.02% | -5.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,911,000 | – | 5,166 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,982,000 | -8.2% | 21,163 | -9.8% | 0.02% | -19.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,897,000 | +18.3% | 16,267 | +3.4% | 0.02% | +6.2% |
| ALLY | Buy | ALLY FINL INC | $1,961,000 | +11.3% | 39,337 | +0.9% | 0.02% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,980,000 | +1.5% | 24,732 | +3.2% | 0.02% | -10.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,934,000 | -5.5% | 5,321 | -3.7% | 0.02% | -15.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,925,000 | +23.0% | 11,353 | +2.4% | 0.02% | +13.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,985,000 | +9.7% | 5,480 | -8.6% | 0.02% | -5.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,935,000 | +14.4% | 9,203 | -0.1% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,774,000 | +13.1% | 5,130 | +1.1% | 0.02% | +6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,813,000 | +3.7% | 12,422 | +0.9% | 0.02% | -5.9% |
| PLUG | Buy | PLUG POWER INC | $1,829,000 | +24.7% | 53,481 | +30.7% | 0.02% | +14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,778,000 | +21.0% | 3,812 | -4.5% | 0.02% | +14.3% |
| MTB | Buy | M & T BK CORP | $1,779,000 | -3.7% | 12,240 | +0.5% | 0.02% | -11.1% |
| AES | Sell | AES CORP | $1,777,000 | -3.2% | 68,175 | -0.4% | 0.02% | -11.1% |
| AVTR | Sell | AVANTOR INC | $1,871,000 | +21.9% | 52,686 | -0.7% | 0.02% | +6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,827,000 | +1.7% | 4,038 | -4.6% | 0.02% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,858,000 | -11.5% | 35,270 | +2.0% | 0.02% | -23.8% |
| NVR | Sell | NVR INC | $1,830,000 | +1.9% | 368 | -3.4% | 0.02% | -11.1% |
| LB | New | L BRANDS INC | $1,782,000 | – | 24,726 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $1,833,000 | – | 4,070 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $1,826,000 | -1.3% | 4,544 | +2.0% | 0.02% | -11.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,877,000 | +26.6% | 4,481 | +25.0% | 0.02% | +6.7% |
| CTLT | Sell | CATALENT INC | $1,786,000 | +1.7% | 16,518 | -0.9% | 0.02% | -5.9% |
| CINF | Buy | CINCINNATI FINL CORP | $1,808,000 | +16.9% | 15,507 | +3.3% | 0.02% | +6.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,874,000 | -11.6% | 4,042 | -5.1% | 0.02% | -23.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,784,000 | -5.2% | 15,584 | -2.2% | 0.02% | -15.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,799,000 | -7.2% | 14,723 | -1.5% | 0.02% | -15.8% |
| CAG | Buy | CONAGRA BRANDS INC | $1,798,000 | -3.1% | 49,433 | +0.1% | 0.02% | -11.1% |
| PODD | Sell | INSULET CORP | $1,766,000 | +3.8% | 6,433 | -1.4% | 0.02% | -5.9% |
| IR | Buy | INGERSOLL RAND INC | $1,864,000 | +6.5% | 38,185 | +7.4% | 0.02% | -5.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,785,000 | – | 15,314 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,824,000 | +4.8% | 6,959 | +1.7% | 0.02% | -5.9% |
| VTRS | Sell | VIATRIS INC | $1,847,000 | -17.4% | 129,265 | -19.2% | 0.02% | -27.3% |
| DDOG | Sell | DATADOG INC | $1,774,000 | +14.8% | 17,044 | -8.1% | 0.02% | +6.7% |
| K | Buy | KELLOGG CO | $1,670,000 | +3.1% | 25,959 | +1.4% | 0.02% | -6.2% |
| J | Sell | JACOBS ENGR GROUP INC | $1,688,000 | +2.4% | 12,650 | -0.8% | 0.02% | -6.2% |
| ZS | Sell | ZSCALER INC | $1,756,000 | +25.6% | 8,128 | -0.2% | 0.02% | +7.1% |
| LYFT | New | LYFT INC | $1,702,000 | – | 28,142 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,690,000 | +2.7% | 26,739 | -2.5% | 0.02% | -6.2% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,654,000 | +73.2% | 81,579 | +86.6% | 0.02% | +66.7% |
| TXT | Sell | TEXTRON INC | $1,670,000 | +22.6% | 24,288 | -0.0% | 0.02% | +15.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,666,000 | +46.1% | 57,080 | +9.4% | 0.02% | +36.4% |
| NVAX | New | NOVAVAX INC | $1,668,000 | – | 7,857 | +100.0% | 0.02% | – |
| STE | Sell | STERIS PLC | $1,735,000 | +4.3% | 8,410 | -3.7% | 0.02% | -6.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,654,000 | +11.6% | 12,731 | +5.3% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,706,000 | +11.8% | 11,048 | -7.1% | 0.02% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,705,000 | +6.0% | 4,565 | +0.3% | 0.02% | -6.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,752,000 | +7.5% | 10,153 | +11.8% | 0.02% | -6.2% |
| HOLX | Sell | HOLOGIC INC | $1,702,000 | -11.4% | 25,510 | -1.3% | 0.02% | -21.1% |
| ZEN | Sell | ZENDESK INC | $1,724,000 | +8.5% | 11,946 | -0.3% | 0.02% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,708,000 | -7.7% | 29,917 | -1.7% | 0.02% | -16.7% |
| INCY | Buy | INCYTE CORP | $1,656,000 | +6.4% | 19,679 | +2.8% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,708,000 | +2.8% | 23,696 | -0.3% | 0.02% | -6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,703,000 | +0.8% | 39,919 | -10.2% | 0.02% | -11.8% |
| MKL | Buy | MARKEL CORP | $1,600,000 | +4.4% | 1,348 | +0.3% | 0.01% | -6.7% |
| FICO | Sell | FAIR ISAAC CORP | $1,562,000 | -0.8% | 3,108 | -4.1% | 0.01% | -12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,640,000 | +3.7% | 45,197 | +4.6% | 0.01% | -12.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,600,000 | +6.4% | 69,976 | +0.6% | 0.01% | -6.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,541,000 | – | 58,453 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,632,000 | -8.7% | 114,395 | +0.6% | 0.01% | -22.2% |
| FOXA | Buy | FOX CORP | $1,540,000 | +13.4% | 41,463 | +10.3% | 0.01% | +7.7% |
| WIX | Sell | WIX COM LTD | $1,646,000 | +1.7% | 5,670 | -2.2% | 0.01% | -12.5% |
| ERIE | Sell | ERIE INDTY COcl a | $1,595,000 | -19.0% | 8,247 | -7.4% | 0.01% | -26.3% |
| PTC | Buy | PTC INC | $1,607,000 | +6.8% | 11,378 | +4.1% | 0.01% | -6.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,551,000 | +26.1% | 56,997 | -1.5% | 0.01% | +16.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,498,000 | -1.1% | 31,366 | -1.1% | 0.01% | -13.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,487,000 | +12.6% | 17,826 | +1.9% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,430,000 | +6.2% | 2,219 | -5.9% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,425,000 | -4.6% | 15,214 | -2.8% | 0.01% | -13.3% |
| ELY | Sell | CALLAWAY GOLF CO | $1,447,000 | +24.1% | 42,910 | -1.5% | 0.01% | +18.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,450,000 | +0.6% | 5,730 | -7.0% | 0.01% | -7.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,519,000 | -0.2% | 15,808 | +2.6% | 0.01% | -13.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,533,000 | +0.7% | 13,128 | -5.0% | 0.01% | -13.3% |
| TXG | Buy | 10X GENOMICS INC | $1,506,000 | +18.1% | 7,693 | +9.2% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,460,000 | +3.3% | 17,369 | +2.0% | 0.01% | -7.1% |
| PCG | Buy | PG&E CORP | $1,530,000 | -12.6% | 150,428 | +0.6% | 0.01% | -23.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,428,000 | +18.7% | 41,174 | +0.8% | 0.01% | +8.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,501,000 | -59.1% | 9,214 | -57.8% | 0.01% | -63.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,502,000 | -0.2% | 12,933 | -3.8% | 0.01% | -13.3% |
| GDDY | Buy | GODADDY INCcl a | $1,472,000 | +14.0% | 16,929 | +1.8% | 0.01% | 0.0% |
| PSEC | PROSPECT CAP CORP | $1,512,000 | +9.3% | 180,270 | 0.0% | 0.01% | -7.1% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,442,000 | +0.2% | 3,755 | -13.8% | 0.01% | -7.1% |
| PHM | Sell | PULTE GROUP INC | $1,516,000 | -2.7% | 27,782 | -6.5% | 0.01% | -13.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,484,000 | +5.3% | 31,800 | +2.4% | 0.01% | -7.1% |
| WAB | Sell | WABTEC | $1,525,000 | +0.7% | 18,524 | -3.1% | 0.01% | -13.3% |
| SJM | Sell | SMUCKER J M CO | $1,514,000 | -4.8% | 11,688 | -7.0% | 0.01% | -18.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,522,000 | +2.7% | 39,097 | +1.2% | 0.01% | -13.3% |
| MAS | Sell | MASCO CORP | $1,488,000 | -6.4% | 25,253 | -4.9% | 0.01% | -18.8% |
| EVRG | Sell | EVERGY INC | $1,370,000 | +1.0% | 22,676 | -0.6% | 0.01% | -7.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,331,000 | – | 8,632 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,369,000 | +9.7% | 42,147 | -1.4% | 0.01% | 0.0% |
| THD | ISHARES INCmsci thailnd etf | $1,320,000 | -5.2% | 16,933 | 0.0% | 0.01% | -14.3% | |
| VMW | Buy | VMWARE INC | $1,326,000 | +6.4% | 8,291 | +0.1% | 0.01% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,417,000 | +26.2% | 35,942 | +15.0% | 0.01% | +9.1% |
| ABMD | Buy | ABIOMED INC | $1,382,000 | -0.1% | 4,427 | +2.0% | 0.01% | -14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,399,000 | +3.1% | 15,968 | -0.4% | 0.01% | -7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,343,000 | -2.3% | 13,487 | -6.0% | 0.01% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,336,000 | +10.3% | 54,475 | +1.9% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $1,349,000 | +16.4% | 55,062 | +14.5% | 0.01% | +9.1% |
| LKQ | Buy | LKQ CORP | $1,400,000 | +16.8% | 28,445 | +0.4% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,414,000 | -10.1% | 6,487 | -9.1% | 0.01% | -25.0% |
| WRK | Sell | WESTROCK CO | $1,360,000 | -6.8% | 25,546 | -8.9% | 0.01% | -14.3% |
| BLKB | New | BLACKBAUD INC | $1,314,000 | – | 17,165 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,401,000 | -10.0% | 5,069 | -6.3% | 0.01% | -20.0% |
| ALLE | Sell | ALLEGION PLC | $1,396,000 | +5.5% | 10,018 | -4.9% | 0.01% | -7.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,401,000 | +5.9% | 4,173 | -2.6% | 0.01% | -7.7% |
| AVLR | Buy | AVALARA INC | $1,384,000 | +21.6% | 8,553 | +0.3% | 0.01% | +9.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,381,000 | -7.6% | 101,585 | -9.2% | 0.01% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,318,000 | +6.5% | 6,427 | -4.8% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,345,000 | +15.2% | 22,575 | -1.9% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $1,364,000 | +1.5% | 13,343 | -3.7% | 0.01% | -7.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,385,000 | +5.6% | 40,175 | -1.5% | 0.01% | -7.7% |
| FMC | Sell | FMC CORP | $1,381,000 | -90.4% | 12,763 | -90.2% | 0.01% | -91.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,405,000 | +5.2% | 13,902 | +0.2% | 0.01% | -7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,349,000 | -6.8% | 21,323 | -6.0% | 0.01% | -14.3% |
| CREE | New | CREE INC | $1,344,000 | – | 13,727 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $1,225,000 | -2.8% | 25,233 | -7.1% | 0.01% | -8.3% |
| BSY | New | BENTLEY SYS INC | $1,245,000 | – | 19,223 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,282,000 | +4.4% | 16,446 | -0.9% | 0.01% | -8.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,209,000 | -55.9% | 14,194 | -58.3% | 0.01% | -59.3% |
| BRO | Sell | BROWN & BROWN INC | $1,299,000 | +9.5% | 24,438 | -5.8% | 0.01% | -8.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,294,000 | +17.9% | 10,872 | -2.3% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,271,000 | +9.0% | 13,249 | -4.2% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,308,000 | -8.9% | 42,944 | -2.4% | 0.01% | -21.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,214,000 | -13.5% | 6,503 | -3.3% | 0.01% | -21.4% |
| HAS | Buy | HASBRO INC | $1,221,000 | -0.1% | 12,921 | +1.6% | 0.01% | -8.3% |
| LII | Sell | LENNOX INTL INC | $1,259,000 | +8.3% | 3,590 | -3.8% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $1,300,000 | +1.4% | 23,793 | -4.8% | 0.01% | -15.4% |
| MASI | Sell | MASIMO CORP | $1,294,000 | +4.3% | 5,338 | -1.2% | 0.01% | -8.3% |
| MHK | Sell | MOHAWK INDS INC | $1,252,000 | -5.2% | 6,516 | -5.1% | 0.01% | -15.4% |
| MOS | Sell | MOSAIC CO NEW | $1,233,000 | -1.4% | 38,637 | -2.3% | 0.01% | -8.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,278,000 | +1.2% | 9,438 | +0.5% | 0.01% | -8.3% |
| MTN | Sell | VAIL RESORTS INC | $1,260,000 | +8.3% | 3,981 | -0.2% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,200,000 | -8.0% | 20,732 | -13.8% | 0.01% | -15.4% |
| WYNN | Buy | WYNN RESORTS LTD | $1,243,000 | -1.7% | 10,165 | +0.8% | 0.01% | -8.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,218,000 | +7.3% | 8,709 | -5.4% | 0.01% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,213,000 | +9.2% | 20,453 | -3.9% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,147,000 | -18.6% | 115,816 | -5.1% | 0.01% | -28.6% |
| RHI | Sell | ROBERT HALF INTL INC | $1,153,000 | +11.0% | 12,959 | -2.6% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,171,000 | -2.4% | 13,203 | +1.1% | 0.01% | -16.7% |
| IVZ | Sell | INVESCO LTD | $1,153,000 | +4.9% | 43,117 | -1.1% | 0.01% | -9.1% |
| OC | Sell | OWENS CORNING NEW | $1,133,000 | -0.7% | 11,575 | -6.6% | 0.01% | -9.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,104,000 | +14.3% | 26,410 | -1.0% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $1,149,000 | +5.6% | 1,722 | -0.9% | 0.01% | -9.1% |
| NDSN | Sell | NORDSON CORP | $1,179,000 | +7.1% | 5,369 | -3.2% | 0.01% | -9.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,108,000 | +3.9% | 42,992 | +2.6% | 0.01% | -9.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,108,000 | +2.7% | 24,251 | +0.6% | 0.01% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,140,000 | -3.5% | 5,407 | -5.7% | 0.01% | -16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,127,000 | +10.8% | 6,344 | +2.5% | 0.01% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,100,000 | +31.4% | 17,679 | -0.7% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,188,000 | +5.1% | 14,729 | +1.0% | 0.01% | -9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,189,000 | -9.5% | 18,923 | -10.3% | 0.01% | -23.1% |
| LEA | Sell | LEAR CORP | $1,126,000 | -7.4% | 6,424 | -4.3% | 0.01% | -16.7% |
| BG | Sell | BUNGE LIMITED | $1,160,000 | -5.6% | 14,848 | -4.2% | 0.01% | -16.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,090,000 | -18.6% | 14,487 | -16.4% | 0.01% | -23.1% |
| DT | Sell | DYNATRACE INC | $1,138,000 | +15.9% | 19,478 | -4.3% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,131,000 | -4.4% | 21,060 | -8.9% | 0.01% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $1,144,000 | +12.6% | 22,235 | -0.7% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,162,000 | +5.8% | 7,938 | -3.6% | 0.01% | -9.1% |
| CABO | Buy | CABLE ONE INC | $1,102,000 | +17.7% | 576 | +12.5% | 0.01% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $1,100,000 | +7.0% | 27,283 | +0.2% | 0.01% | 0.0% |
| ITRI | New | ITRON INC | $1,117,000 | – | 11,172 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,192,000 | +6.0% | 27,422 | -0.9% | 0.01% | -9.1% |
| HSIC | Sell | HENRY SCHEIN INC | $1,057,000 | +5.0% | 14,250 | -2.0% | 0.01% | -10.0% |
| WRB | Sell | BERKLEY W R CORP | $1,063,000 | -2.9% | 14,286 | -1.7% | 0.01% | -18.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,081,000 | – | 6,034 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,014,000 | +1.0% | 4,025 | -0.6% | 0.01% | -10.0% |
| SAM | New | BOSTON BEER INCcl a | $996,000 | – | 976 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $986,000 | -4.6% | 8,662 | -7.2% | 0.01% | -10.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,020,000 | +13.3% | 37,736 | +7.0% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $986,000 | +21.3% | 17,668 | +31.4% | 0.01% | +12.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,049,000 | +7.8% | 10,665 | +15.7% | 0.01% | -10.0% |
| WU | Sell | WESTERN UN CO | $1,028,000 | -11.8% | 44,734 | -5.3% | 0.01% | -18.2% |
| DBX | Sell | DROPBOX INCcl a | $983,000 | +8.6% | 32,420 | -4.5% | 0.01% | 0.0% |
| TTC | New | TORO CO | $1,012,000 | – | 9,211 | +100.0% | 0.01% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $973,000 | +6.6% | 20,182 | -4.3% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,054,000 | +7.0% | 22,752 | -5.2% | 0.01% | -10.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,044,000 | +6.2% | 32,641 | -1.8% | 0.01% | -10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,015,000 | -1.2% | 37,123 | -8.5% | 0.01% | -10.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $963,000 | +10.3% | 8,541 | -0.6% | 0.01% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $945,000 | -1.2% | 20,724 | +9.0% | 0.01% | -11.1% |
| AGNC | Sell | AGNC INVT CORP | $968,000 | -5.2% | 57,310 | -5.9% | 0.01% | -20.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $954,000 | +32.3% | 14,130 | -1.2% | 0.01% | +14.3% |
| GL | Sell | GLOBE LIFE INC | $950,000 | -2.2% | 9,972 | -0.8% | 0.01% | -20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $958,000 | +0.4% | 16,521 | +0.3% | 0.01% | -11.1% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $897,000 | +28.5% | 10,682 | +25.1% | 0.01% | +14.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $874,000 | +17.9% | 10,336 | +3.2% | 0.01% | +14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $959,000 | +1.1% | 11,703 | +0.3% | 0.01% | -11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $913,000 | +3.5% | 7,318 | -5.4% | 0.01% | -11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $956,000 | +24.5% | 16,131 | -3.8% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $932,000 | +16.9% | 20,110 | +7.0% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $948,000 | +21.4% | 24,405 | +4.2% | 0.01% | 0.0% |
| EWM | ISHARES INCmsci mly etf new | $935,000 | -5.7% | 36,620 | 0.0% | 0.01% | -20.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $895,000 | +0.6% | 7,209 | -8.0% | 0.01% | -11.1% |
| VST | Sell | VISTRA CORP | $947,000 | +4.0% | 51,049 | -1.0% | 0.01% | -11.1% |
| LESL | Sell | LESLIES INC | $883,000 | -10.2% | 32,135 | -19.9% | 0.01% | -20.0% |
| DVA | Sell | DAVITA INC | $902,000 | -4.9% | 7,491 | -14.9% | 0.01% | -11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $941,000 | +4.9% | 9,668 | +4.8% | 0.01% | -11.1% |
| ABNB | Buy | AIRBNB INC | $937,000 | +9.1% | 6,120 | +33.8% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $937,000 | -32.4% | 32,339 | -14.0% | 0.01% | -42.9% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $879,000 | – | 52,907 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $869,000 | -1.9% | 23,332 | -0.5% | 0.01% | -11.1% |
| ROL | Sell | ROLLINS INC | $886,000 | -8.4% | 25,918 | -7.7% | 0.01% | -20.0% |
| CG | Buy | CARLYLE GROUP INC | $831,000 | +32.7% | 17,878 | +5.0% | 0.01% | +16.7% |
| ALV | Sell | AUTOLIV INC | $837,000 | +4.0% | 8,562 | -1.3% | 0.01% | -12.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $808,000 | -3.9% | 5,427 | +3.4% | 0.01% | -12.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $743,000 | -5.0% | 18,130 | +1.1% | 0.01% | -12.5% |
| COLD | Buy | AMERICOLD RLTY TR | $851,000 | +2.8% | 22,480 | +4.4% | 0.01% | -12.5% |
| STOR | Buy | STORE CAP CORP | $759,000 | +7.7% | 21,981 | +4.4% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $763,000 | +13.4% | 16,278 | +6.5% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $795,000 | -4.1% | 17,132 | -8.9% | 0.01% | -12.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $850,000 | +3.4% | 18,699 | +9.4% | 0.01% | -12.5% |
| KIM | Buy | KIMCO RLTY CORP | $830,000 | +14.3% | 39,787 | +2.8% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $847,000 | -4.0% | 13,669 | -5.5% | 0.01% | -22.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $816,000 | -3.5% | 3,871 | -3.5% | 0.01% | -12.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $784,000 | -9.4% | 6,878 | +0.2% | 0.01% | -22.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $784,000 | -11.4% | 12,749 | -8.3% | 0.01% | -22.2% |
| FL | Sell | FOOT LOCKER INC | $793,000 | -20.9% | 12,863 | -27.8% | 0.01% | -30.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $761,000 | +20.2% | 6,496 | +4.1% | 0.01% | +16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $821,000 | -12.8% | 15,471 | +0.3% | 0.01% | -22.2% |
| CONE | Buy | CYRUSONE INC | $802,000 | +16.2% | 11,213 | +10.0% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $827,000 | +27.0% | 17,856 | +3.7% | 0.01% | +16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $760,000 | +5.3% | 116,240 | -2.0% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $823,000 | +3.8% | 24,117 | -1.1% | 0.01% | -12.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $701,000 | +23.0% | 14,773 | +10.9% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $733,000 | +32.8% | 6,831 | +6.3% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $717,000 | -11.8% | 16,575 | -1.6% | 0.01% | -25.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $736,000 | -9.8% | 6,007 | -3.3% | 0.01% | -25.0% |
| PPD | Sell | PPD INC | $630,000 | +12.9% | 13,671 | -7.3% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $740,000 | -8.6% | 1,255 | -5.1% | 0.01% | -25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $673,000 | +17.5% | 11,820 | +4.0% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $686,000 | -8.3% | 8,611 | -2.5% | 0.01% | -14.3% |
| U | New | UNITY SOFTWARE INC | $674,000 | – | 6,136 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $665,000 | +8.7% | 2,751 | +3.1% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $653,000 | +23.0% | 28,537 | +8.8% | 0.01% | +20.0% |
| KRC | Buy | KILROY RLTY CORP | $654,000 | +8.6% | 9,392 | +2.5% | 0.01% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $596,000 | +19.9% | 11,410 | +5.1% | 0.01% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $515,000 | +29.7% | 3,061 | +11.8% | 0.01% | +25.0% |
| BYND | New | BEYOND MEAT INC | $571,000 | – | 3,623 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC | $536,000 | -33.6% | 17,470 | -5.9% | 0.01% | -37.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $514,000 | +19.3% | 10,745 | +5.9% | 0.01% | +25.0% |
| FOX | Sell | FOX CORP | $594,000 | -13.2% | 16,875 | -13.8% | 0.01% | -28.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $565,000 | -3.6% | 4,338 | -4.2% | 0.01% | -16.7% |
| OSH | New | OAK STR HEALTH INC | $604,000 | – | 10,313 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $588,000 | +21.5% | 3,574 | +5.7% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $542,000 | +14.1% | 14,477 | +2.4% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $516,000 | +18.1% | 3,836 | +5.1% | 0.01% | +25.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $620,000 | +17.4% | 13,265 | +8.5% | 0.01% | 0.0% |
| NVTA | New | INVITAE CORP | $514,000 | – | 15,225 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $527,000 | +19.8% | 6,584 | +4.8% | 0.01% | +25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $515,000 | -0.4% | 19,290 | +2.9% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $496,000 | +7.1% | 13,482 | +2.9% | 0.00% | -20.0% |
| FUBO | Sell | FUBOTV INC | $510,000 | +15.9% | 15,891 | -20.1% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $494,000 | +42.8% | 6,389 | +14.5% | 0.00% | +33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $487,000 | -14.6% | 17,913 | -19.3% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $422,000 | -16.4% | 25,485 | +0.6% | 0.00% | -20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $511,000 | +12.3% | 15,206 | +5.0% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $452,000 | +13.9% | 2,364 | +7.3% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $406,000 | +13.4% | 14,602 | +10.5% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $447,000 | +12.3% | 9,894 | +6.8% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $462,000 | +29.4% | 9,925 | +22.4% | 0.00% | 0.0% |
| QAT | Buy | ISHARES TRmsci qatar etf | $311,000 | +6.9% | 16,451 | +6.5% | 0.00% | 0.0% |
| JBGS | JBG SMITH PPTYS | $304,000 | -1.0% | 9,650 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $294,000 | +7.7% | 24,568 | 0.0% | 0.00% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $308,000 | +41.3% | 11,407 | +19.4% | 0.00% | +50.0% |
| EPR | Buy | EPR PPTYS | $367,000 | +17.6% | 6,972 | +4.0% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $349,000 | +23.8% | 10,892 | +4.0% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $292,000 | +128.1% | 15,994 | +46.1% | 0.00% | +200.0% |
| NIO | Buy | NIO INCspon ads | $395,000 | +58.0% | 7,417 | +15.6% | 0.00% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $315,000 | +8.2% | 4,695 | +16.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $394,000 | +15.2% | 6,105 | +3.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $316,000 | +32.2% | 6,253 | +4.5% | 0.00% | +50.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $351,000 | – | 44,412 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $391,000 | +9.2% | 5,544 | +4.2% | 0.00% | -25.0% |
| SKLZ | SKILLZ INC | $321,000 | +13.8% | 14,791 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $386,000 | +12.5% | 21,183 | +7.1% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $334,000 | +21.9% | 21,912 | +16.7% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $300,000 | +22.0% | 10,734 | +14.9% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $311,000 | +9.1% | 13,196 | +12.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $359,000 | +16.6% | 19,420 | +11.4% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $358,000 | -14.6% | 3,308 | -9.1% | 0.00% | -25.0% |
| BNL | New | BROADSTONE NET LEASE INC | $297,000 | – | 12,677 | +100.0% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $321,000 | +24.4% | 2,528 | +31.1% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $315,000 | +0.3% | 1,545 | +6.9% | 0.00% | 0.0% |
| UAE | Buy | ISHARES TRmsci uae etf | $345,000 | +34.8% | 24,394 | +27.8% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $361,000 | +3.4% | 11,947 | +3.8% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $245,000 | +32.4% | 17,904 | +24.6% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $264,000 | +30.7% | 17,537 | +18.0% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $235,000 | +21.1% | 20,512 | +10.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $204,000 | +17.9% | 11,531 | +5.5% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $202,000 | +14.1% | 10,918 | +7.3% | 0.00% | 0.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $252,000 | -0.4% | 20,311 | 0.0% | 0.00% | 0.0% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $180,000 | +13.2% | 17,839 | +13.7% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $253,000 | +1.2% | 1,709 | +5.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $253,000 | +17.1% | 2,192 | +4.8% | 0.00% | 0.0% |
| KWT | Buy | ISHARES TRmsci kuwait etf | $254,000 | +18.1% | 8,008 | +8.1% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $213,000 | – | 11,156 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $222,000 | – | 8,036 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $252,000 | -0.4% | 9,607 | +5.5% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $223,000 | +11.5% | 22,949 | +18.3% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $203,000 | +15.3% | 11,645 | +13.4% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $208,000 | – | 8,941 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $225,000 | +27.8% | 17,835 | +19.9% | 0.00% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $92,000 | +9.5% | 13,663 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $100,000 | -12.3% | 23,877 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $150,000 | +7.9% | 12,472 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $108,000 | -8.5% | 11,605 | 0.0% | 0.00% | 0.0% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $88,000 | – | 10,730 | +100.0% | 0.00% | – |
| AFIN | AMERICAN FIN TR INC | $98,000 | -13.3% | 11,556 | 0.0% | 0.00% | 0.0% | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -15,213 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -43,847 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -14,204 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,801 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -23,291 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -22,305 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -42,251 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -67,660 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -14,046 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,321 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -9,082 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -27,887 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -129,903 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,220,014 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-15 |
| 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 |
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.