$11.5 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 758 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $920,045,000 | -4.9% | 2,216,067 | 0.0% | 8.02% | +8.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $556,591,000 | -29.1% | 1,535,255 | -22.2% | 4.85% | -19.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $527,910,000 | -28.5% | 1,163,591 | -24.9% | 4.60% | -18.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,455,000 | – | 1,437,173 | +100.0% | 4.34% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $484,626,000 | -2.8% | 3,537,675 | 0.0% | 4.22% | +10.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $478,047,000 | -1.6% | 6,299,205 | 0.0% | 4.16% | +11.9% | |
| AAPL | Sell | APPLE INC | $454,105,000 | -6.2% | 2,600,682 | -4.7% | 3.96% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $424,718,000 | -6.0% | 1,377,567 | +2.6% | 3.70% | +6.9% |
| KOKU | Sell | DBX ETF TRxtrackers msci | $364,079,000 | -5.7% | 4,413,074 | -0.5% | 3.17% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $253,520,000 | +4.2% | 77,768 | +6.6% | 2.21% | +18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $239,303,000 | -6.4% | 85,680 | -3.0% | 2.08% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $132,872,000 | -13.3% | 260,548 | -14.6% | 1.16% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $125,215,000 | +120.6% | 371,303 | +171.2% | 1.09% | +150.8% |
| NVDA | Sell | NVIDIA CORPORATION | $124,757,000 | -14.9% | 457,221 | -8.3% | 1.09% | -3.2% |
| TSLA | Buy | TESLA INC | $120,218,000 | +4.3% | 111,561 | +2.3% | 1.05% | +18.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $119,707,000 | -19.5% | 783,421 | -13.9% | 1.04% | -8.5% |
| SPGI | Buy | S&P GLOBAL INC | $118,861,000 | -5.9% | 289,777 | +8.2% | 1.04% | +6.9% |
| ZTS | Sell | ZOETIS INCcl a | $101,992,000 | -29.6% | 540,814 | -9.0% | 0.89% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $94,597,000 | +126.6% | 571,478 | +158.5% | 0.82% | +157.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $93,935,000 | -1.9% | 33,773 | +2.2% | 0.82% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $88,199,000 | +328.2% | 871,444 | +336.5% | 0.77% | +386.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $87,193,000 | -15.3% | 155,855 | +2.6% | 0.76% | -3.7% |
| NOW | Buy | SERVICENOW INC | $77,475,000 | +85.7% | 139,120 | +116.5% | 0.68% | +110.9% |
| AMP | Buy | AMERIPRISE FINL INC | $74,276,000 | +16.9% | 247,291 | +17.4% | 0.65% | +32.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $73,812,000 | -25.4% | 1,029,315 | -9.0% | 0.64% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $73,517,000 | -51.0% | 539,299 | -43.1% | 0.64% | -44.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $72,788,000 | +23.0% | 410,698 | +18.7% | 0.63% | +40.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $69,038,000 | -38.9% | 1,052,888 | -24.2% | 0.60% | -30.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $68,574,000 | -35.6% | 272,962 | -25.1% | 0.60% | -26.8% |
| BAC | Sell | BK OF AMERICA CORP | $68,320,000 | -32.2% | 1,657,459 | -26.8% | 0.60% | -22.9% |
| CRM | Sell | SALESFORCE COM INC | $64,032,000 | -52.0% | 301,582 | -42.5% | 0.56% | -45.3% |
| YETI | Buy | YETI HLDGS INC | $63,525,000 | -26.7% | 1,059,099 | +1.2% | 0.55% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $62,171,000 | +61.2% | 353,747 | +51.6% | 0.54% | +83.7% |
| FB | Buy | META PLATFORMS INCcl a | $60,212,000 | -32.9% | 270,785 | +1.6% | 0.52% | -23.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $57,981,000 | -29.8% | 1,234,171 | -30.1% | 0.50% | -20.1% |
| LIN | Buy | LINDE PLC | $57,041,000 | -7.0% | 178,571 | +0.9% | 0.50% | +5.7% |
| AME | Buy | AMETEK INC | $55,527,000 | -6.7% | 416,935 | +3.0% | 0.48% | +6.1% |
| HD | Sell | HOME DEPOT INC | $52,993,000 | -32.5% | 177,039 | -6.4% | 0.46% | -23.1% |
| ECL | Sell | ECOLAB INC | $52,302,000 | -46.9% | 296,229 | -29.4% | 0.46% | -39.5% |
| XOM | Buy | EXXON MOBIL CORP | $51,562,000 | +66.2% | 624,313 | +23.1% | 0.45% | +88.7% |
| V | Sell | VISA INC | $49,975,000 | -8.2% | 225,347 | -10.3% | 0.44% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,599,000 | +19.0% | 140,543 | +0.8% | 0.43% | +35.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $48,363,000 | -28.5% | 628,495 | -19.1% | 0.42% | -18.7% |
| CVX | Sell | CHEVRON CORP NEW | $44,774,000 | +21.3% | 274,972 | -12.5% | 0.39% | +37.8% |
| AVGO | Buy | BROADCOM INC | $44,382,000 | -2.4% | 70,483 | +3.1% | 0.39% | +11.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $40,746,000 | -40.8% | 261,678 | -30.5% | 0.36% | -32.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,171,000 | -0.9% | 109,607 | -0.3% | 0.34% | +12.5% |
| KO | Buy | COCA COLA CO | $38,964,000 | +5.0% | 628,452 | +0.3% | 0.34% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $38,964,000 | -10.0% | 284,076 | +1.6% | 0.34% | +2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,527,000 | +1.3% | 65,228 | +14.5% | 0.34% | +15.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,394,000 | -11.1% | 205,313 | -22.2% | 0.33% | +0.9% |
| PFE | Buy | PFIZER INC | $38,261,000 | -8.1% | 739,060 | +4.8% | 0.33% | +4.4% |
| TXN | Buy | TEXAS INSTRS INC | $37,523,000 | +0.7% | 204,508 | +3.5% | 0.33% | +14.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $37,098,000 | – | 608,665 | +100.0% | 0.32% | – |
| ABBV | Buy | ABBVIE INC | $34,990,000 | +21.8% | 215,839 | +1.7% | 0.30% | +38.6% |
| DE | Buy | DEERE & CO | $33,387,000 | +207.3% | 80,362 | +153.6% | 0.29% | +250.6% |
| PEP | Buy | PEPSICO INC | $32,031,000 | -3.3% | 191,366 | +0.4% | 0.28% | +9.8% |
| NKE | Buy | NIKE INCcl b | $31,175,000 | -19.0% | 231,679 | +0.3% | 0.27% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,807,000 | +3.5% | 53,499 | +2.1% | 0.27% | +17.5% |
| WMT | Buy | WALMART INC | $30,757,000 | +9.6% | 206,535 | +6.5% | 0.27% | +24.7% |
| BLL | Sell | BALL CORP | $30,181,000 | -37.8% | 335,349 | -33.5% | 0.26% | -29.3% |
| LLY | Buy | LILLY ELI & CO | $29,600,000 | +5.4% | 103,363 | +1.6% | 0.26% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,282,000 | -59.0% | 253,191 | -33.2% | 0.26% | -53.5% |
| CSCO | Buy | CISCO SYS INC | $28,453,000 | -10.1% | 510,268 | +2.2% | 0.25% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,338,000 | -5.5% | 605,246 | +1.6% | 0.25% | +7.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $27,646,000 | -14.6% | 20,133 | +5.6% | 0.24% | -2.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $26,398,000 | +107.9% | 55,854 | +92.1% | 0.23% | +137.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,310,000 | -18.0% | 57,746 | +2.0% | 0.23% | -6.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $26,165,000 | -9.2% | 347,252 | +5.4% | 0.23% | +3.2% |
| MRK | Buy | MERCK & CO INC | $25,256,000 | +8.7% | 307,811 | +1.5% | 0.22% | +23.6% |
| INTC | Buy | INTEL CORP | $25,132,000 | -1.6% | 507,104 | +2.2% | 0.22% | +11.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,934,000 | -22.1% | 382,265 | -15.5% | 0.21% | -11.5% |
| PLD | Buy | PROLOGIS INC. | $23,628,000 | -3.0% | 146,322 | +1.2% | 0.21% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,701,000 | +0.3% | 465,278 | +2.3% | 0.21% | +13.8% |
| ABT | Buy | ABBOTT LABS | $23,487,000 | -14.5% | 198,439 | +1.6% | 0.20% | -2.4% |
| ADSK | Buy | AUTODESK INC | $23,442,000 | -19.7% | 109,362 | +5.3% | 0.20% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $22,643,000 | -5.8% | 91,567 | +2.2% | 0.20% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,134,000 | +10.2% | 167,528 | +14.1% | 0.19% | +25.3% |
| WFC | Sell | WELLS FARGO CO NEW | $21,790,000 | +0.6% | 449,642 | -0.4% | 0.19% | +14.5% |
| UNP | Buy | UNION PAC CORP | $21,685,000 | +22.8% | 79,371 | +13.2% | 0.19% | +40.0% |
| CTAS | Sell | CINTAS CORP | $21,706,000 | -36.3% | 51,025 | -33.6% | 0.19% | -27.6% |
| DHR | Buy | DANAHER CORPORATION | $21,075,000 | -9.0% | 71,848 | +2.1% | 0.18% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,968,000 | +5.8% | 191,771 | +39.2% | 0.18% | +20.4% |
| HEI | Buy | HEICO CORP NEW | $20,316,000 | +13.0% | 132,317 | +6.1% | 0.18% | +28.3% |
| QCOM | Buy | QUALCOMM INC | $19,936,000 | -15.2% | 130,453 | +1.5% | 0.17% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,859,000 | +14.2% | 211,405 | +15.5% | 0.17% | +30.1% |
| T | Buy | AT&T INC | $19,656,000 | -1.9% | 831,806 | +2.1% | 0.17% | +11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,147,000 | +18.9% | 262,179 | +1.5% | 0.17% | +35.8% |
| SYK | Buy | STRYKER CORPORATION | $18,100,000 | +1.3% | 67,700 | +1.3% | 0.16% | +15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $18,183,000 | -7.1% | 214,648 | +2.4% | 0.16% | +5.3% |
| NFLX | Buy | NETFLIX INC | $17,915,000 | -36.3% | 47,825 | +2.4% | 0.16% | -27.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $17,776,000 | -38.1% | 320,000 | -33.3% | 0.16% | -29.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,205,000 | +2.4% | 80,226 | +2.4% | 0.15% | +16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,882,000 | -1.0% | 129,842 | +1.8% | 0.15% | +12.2% |
| MDT | Buy | MEDTRONIC PLC | $16,917,000 | +9.1% | 152,476 | +1.8% | 0.15% | +23.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,682,000 | +17.0% | 168,382 | +1.6% | 0.14% | +33.0% |
| ORCL | Buy | ORACLE CORP | $16,270,000 | -4.8% | 196,667 | +0.4% | 0.14% | +8.4% |
| INTU | Sell | INTUIT | $15,950,000 | -36.8% | 33,172 | -15.4% | 0.14% | -28.0% |
| TMUS | Sell | T-MOBILE US INC | $15,823,000 | +0.4% | 123,282 | -9.3% | 0.14% | +14.0% |
| AMGN | Buy | AMGEN INC | $15,518,000 | +8.7% | 64,170 | +1.1% | 0.14% | +23.9% |
| LRCX | Buy | LAM RESEARCH CORP | $15,141,000 | +22.2% | 28,163 | +63.4% | 0.13% | +38.9% |
| COP | Buy | CONOCOPHILLIPS | $15,205,000 | +39.9% | 152,048 | +0.9% | 0.13% | +59.0% |
| AMAT | Buy | APPLIED MATLS INC | $14,961,000 | -14.6% | 113,514 | +2.0% | 0.13% | -3.0% |
| LOW | Sell | LOWES COS INC | $14,823,000 | -21.9% | 73,310 | -0.2% | 0.13% | -11.0% |
| CSGP | Sell | COSTAR GROUP INC | $14,742,000 | -45.0% | 221,325 | -34.7% | 0.13% | -37.6% |
| HON | Buy | HONEYWELL INTL INC | $14,562,000 | -4.7% | 74,840 | +2.1% | 0.13% | +8.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $14,379,000 | -40.4% | 1,027,051 | +6.3% | 0.12% | -32.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,911,000 | -24.4% | 152,004 | -10.4% | 0.12% | -14.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,778,000 | +2.6% | 163,420 | +2.4% | 0.12% | +16.5% |
| EOG | Buy | EOG RES INC | $13,687,000 | +46.4% | 114,792 | +9.1% | 0.12% | +65.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,570,000 | -0.5% | 79,625 | +1.4% | 0.12% | +12.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,540,000 | -8.0% | 215,668 | -2.8% | 0.12% | +4.4% |
| ANTM | Buy | ANTHEM INC | $13,411,000 | +7.9% | 27,301 | +1.8% | 0.12% | +23.2% |
| MS | Buy | MORGAN STANLEY | $13,299,000 | -10.3% | 152,167 | +0.7% | 0.12% | +1.8% |
| CAT | Buy | CATERPILLAR INC | $13,188,000 | +9.1% | 59,186 | +1.2% | 0.12% | +23.7% |
| EQIX | Buy | EQUINIX INC | $13,170,000 | -11.7% | 17,758 | +0.7% | 0.12% | +0.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,834,000 | -9.7% | 155,957 | -4.5% | 0.11% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,785,000 | -11.8% | 38,730 | +2.2% | 0.11% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,529,000 | -14.7% | 41,530 | +1.6% | 0.11% | -3.5% |
| TGT | Buy | TARGET CORP | $12,499,000 | -7.8% | 58,896 | +0.6% | 0.11% | +4.8% |
| PSA | Buy | PUBLIC STORAGE | $12,510,000 | +5.7% | 32,053 | +1.5% | 0.11% | +19.8% |
| BLK | Buy | BLACKROCK INC | $12,422,000 | -14.7% | 16,256 | +2.2% | 0.11% | -3.6% |
| FDX | Buy | FEDEX CORP | $12,225,000 | +1.9% | 52,833 | +13.9% | 0.11% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,120,000 | +26.5% | 27,458 | +1.9% | 0.11% | +45.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,124,000 | -2.0% | 155,656 | +17.2% | 0.11% | +11.6% |
| C | Buy | CITIGROUP INC | $11,970,000 | -11.3% | 224,152 | +0.3% | 0.10% | +1.0% |
| TREX | Sell | TREX CO INC | $11,996,000 | -80.7% | 183,621 | -60.0% | 0.10% | -78.1% |
| SBUX | Buy | STARBUCKS CORP | $11,674,000 | -20.8% | 128,333 | +1.9% | 0.10% | -9.7% |
| MMM | Buy | 3M CO | $11,649,000 | -1.1% | 78,246 | +18.0% | 0.10% | +12.2% |
| BA | Buy | BOEING CO | $11,615,000 | -2.4% | 60,651 | +2.6% | 0.10% | +11.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,472,000 | -6.0% | 50,416 | +1.8% | 0.10% | +6.4% |
| MO | Buy | ALTRIA GROUP INC | $11,045,000 | +12.3% | 211,396 | +1.9% | 0.10% | +28.0% |
| IEX | Buy | IDEX CORP | $11,030,000 | -14.2% | 57,527 | +5.8% | 0.10% | -2.0% |
| Buy | GENERAL ELECTRIC CO | $11,014,000 | -0.9% | 120,373 | +2.3% | 0.10% | +12.9% | |
| BX | Buy | BLACKSTONE INC | $10,944,000 | +0.2% | 86,212 | +2.2% | 0.10% | +13.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $10,635,000 | -41.1% | 173,060 | -36.1% | 0.09% | -32.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,587,000 | +0.1% | 4,508 | +2.2% | 0.09% | +13.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,212,000 | -9.1% | 27,960 | -2.6% | 0.09% | +3.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,016,000 | -21.5% | 47,832 | -7.5% | 0.09% | -11.2% |
| CB | Buy | CHUBB LIMITED | $9,985,000 | +11.4% | 46,679 | +0.6% | 0.09% | +26.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,008,000 | -58.0% | 74,335 | -54.6% | 0.09% | -52.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,967,000 | -9.8% | 131,441 | +1.5% | 0.09% | +2.4% |
| ADI | Buy | ANALOG DEVICES INC | $9,662,000 | -3.9% | 58,493 | +2.3% | 0.08% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,432,000 | +9.1% | 84,474 | +2.5% | 0.08% | +24.2% |
| CME | Buy | CME GROUP INC | $9,396,000 | +6.6% | 39,502 | +2.4% | 0.08% | +22.4% |
| CSX | Buy | CSX CORP | $9,284,000 | +0.4% | 247,897 | +0.8% | 0.08% | +14.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,311,000 | -1.5% | 103,837 | -2.5% | 0.08% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,181,000 | +12.9% | 13,146 | +2.1% | 0.08% | +29.0% |
| CI | Sell | CIGNA CORP NEW | $9,164,000 | +4.2% | 38,247 | -0.1% | 0.08% | +19.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,089,000 | -7.2% | 77,208 | +2.2% | 0.08% | +5.3% |
| AON | Buy | AON PLC | $9,054,000 | +8.5% | 27,805 | +0.1% | 0.08% | +23.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,850,000 | -6.3% | 47,983 | +1.9% | 0.08% | +6.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $8,876,000 | -62.6% | 167,824 | -55.6% | 0.08% | -57.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,727,000 | -16.6% | 146,804 | +1.9% | 0.08% | -5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,581,000 | -16.8% | 65,223 | +1.1% | 0.08% | -5.1% |
| SO | Buy | SOUTHERN CO | $8,542,000 | +8.2% | 117,802 | +2.4% | 0.07% | +23.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,405,000 | +7.2% | 31,598 | +1.3% | 0.07% | +21.7% |
| TFC | Buy | TRUIST FINL CORP | $8,320,000 | -0.8% | 146,745 | +2.4% | 0.07% | +12.5% |
| WELL | Buy | WELLTOWER INC | $8,298,000 | +14.7% | 86,312 | +2.4% | 0.07% | +30.9% |
| USB | Buy | US BANCORP DEL | $8,253,000 | -3.1% | 155,281 | +2.4% | 0.07% | +10.8% |
| SE | Buy | SEA LTDsponsord ads | $8,321,000 | -10.6% | 69,460 | +67.0% | 0.07% | +1.4% |
| F | Buy | FORD MTR CO DEL | $8,280,000 | -17.0% | 489,631 | +2.0% | 0.07% | -5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,167,000 | -9.4% | 44,244 | +2.5% | 0.07% | +2.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $8,113,000 | -6.6% | 74,862 | 0.0% | 0.07% | +6.0% | |
| PGR | Buy | PROGRESSIVE CORP | $7,993,000 | +13.4% | 70,121 | +2.1% | 0.07% | +29.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,004,000 | -18.9% | 56,449 | +1.1% | 0.07% | -7.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,907,000 | -3.3% | 27,724 | +0.9% | 0.07% | +9.5% |
| TJX | Buy | TJX COS INC NEW | $7,977,000 | -18.4% | 131,675 | +2.3% | 0.07% | -8.0% |
| MRNA | Buy | MODERNA INC | $7,927,000 | -30.9% | 46,018 | +1.9% | 0.07% | -21.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,966,000 | +21.9% | 160,156 | +2.3% | 0.07% | +38.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,912,000 | +17.0% | 17,691 | +1.3% | 0.07% | +32.7% |
| WM | Buy | WASTE MGMT INC DEL | $7,833,000 | -3.5% | 49,419 | +1.7% | 0.07% | +9.7% |
| O | Buy | REALTY INCOME CORP | $7,750,000 | -1.5% | 111,829 | +1.7% | 0.07% | +13.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,667,000 | -16.3% | 14,054 | 0.0% | 0.07% | -4.3% | |
| SQ | Buy | BLOCK INCcl a | $7,740,000 | +6.5% | 57,076 | +26.8% | 0.07% | +19.6% |
| D | Buy | DOMINION ENERGY INC | $7,530,000 | +10.9% | 88,623 | +2.6% | 0.07% | +26.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,524,000 | -27.8% | 30,142 | +1.8% | 0.07% | -17.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,531,000 | -25.3% | 27,656 | +1.6% | 0.07% | -14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,479,000 | -44.5% | 66,628 | -44.6% | 0.06% | -36.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,488,000 | +19.3% | 28,693 | +0.4% | 0.06% | +35.4% |
| DOCU | Sell | DOCUSIGN INC | $7,425,000 | -50.4% | 69,314 | -29.5% | 0.06% | -43.5% |
| HCA | Sell | HCA HEALTHCARE INC | $7,371,000 | -2.8% | 29,413 | -0.4% | 0.06% | +10.3% |
| DXCM | Buy | DEXCOM INC | $7,314,000 | -3.0% | 14,296 | +1.8% | 0.06% | +10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,330,000 | +15.4% | 11,775 | +3.2% | 0.06% | +30.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,398,000 | -16.2% | 29,603 | +2.0% | 0.06% | -5.9% |
| GNRC | Sell | GENERAC HLDGS INC | $7,209,000 | -61.8% | 24,251 | -54.7% | 0.06% | -56.2% |
| NEM | Buy | NEWMONT CORP | $7,160,000 | +30.8% | 90,123 | +2.1% | 0.06% | +47.6% |
| EMR | Buy | EMERSON ELEC CO | $7,061,000 | +7.3% | 72,010 | +1.7% | 0.06% | +24.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,138,000 | -7.2% | 71,086 | +0.9% | 0.06% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,114,000 | +41.0% | 172,206 | +2.3% | 0.06% | +59.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,059,000 | +6.7% | 159,373 | +2.4% | 0.06% | +19.6% |
| FISV | Buy | FISERV INC | $6,990,000 | -0.5% | 68,930 | +1.8% | 0.06% | +13.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,973,000 | +23.3% | 87,039 | +2.4% | 0.06% | +41.9% |
| KLAC | Buy | KLA CORP | $7,052,000 | -13.7% | 19,264 | +1.4% | 0.06% | -3.2% |
| ETN | Buy | EATON CORP PLC | $6,847,000 | -10.1% | 45,118 | +2.4% | 0.06% | +3.4% |
| ILMN | Buy | ILLUMINA INC | $6,835,000 | -5.9% | 19,563 | +2.5% | 0.06% | +7.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,880,000 | -0.9% | 27,702 | +0.8% | 0.06% | +13.2% |
| GM | Buy | GENERAL MTRS CO | $6,712,000 | -23.8% | 153,450 | +2.1% | 0.06% | -13.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,705,000 | -24.6% | 27,800 | -34.9% | 0.06% | -14.7% |
| PXD | Buy | PIONEER NAT RES CO | $6,602,000 | +40.7% | 26,405 | +2.4% | 0.06% | +61.1% |
| KR | Buy | KROGER CO | $6,489,000 | +72.4% | 113,100 | +36.0% | 0.06% | +96.6% |
| MCO | Sell | MOODYS CORP | $6,590,000 | -34.4% | 19,532 | -24.0% | 0.06% | -26.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,299,000 | -11.3% | 47,981 | -1.9% | 0.06% | +1.9% |
| HUM | Buy | HUMANA INC | $6,274,000 | -4.1% | 14,418 | +2.2% | 0.06% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,357,000 | -0.1% | 70,700 | +0.5% | 0.06% | +12.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,299,000 | -3.5% | 28,295 | +2.2% | 0.06% | +10.0% |
| DOW | Buy | DOW INC | $6,147,000 | +13.5% | 96,469 | +1.0% | 0.05% | +28.6% |
| SNPS | Buy | SYNOPSYS INC | $6,093,000 | -7.7% | 18,282 | +2.0% | 0.05% | +3.9% |
| MELI | Buy | MERCADOLIBRE INC | $6,051,000 | -8.6% | 5,087 | +3.6% | 0.05% | +3.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,068,000 | +29.2% | 26,347 | +40.8% | 0.05% | +47.2% |
| FTNT | Buy | FORTINET INC | $5,983,000 | -2.9% | 17,506 | +2.1% | 0.05% | +10.6% |
| IDXX | Buy | IDEXX LABS INC | $5,964,000 | -15.5% | 10,902 | +1.7% | 0.05% | -3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,002,000 | +36.5% | 66,494 | +2.2% | 0.05% | +52.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,003,000 | +9.7% | 95,627 | -0.6% | 0.05% | +23.8% |
| MPC | Sell | MARATHON PETE CORP | $5,997,000 | +32.2% | 70,138 | -1.1% | 0.05% | +48.6% |
| SRE | Buy | SEMPRA | $5,905,000 | +30.0% | 35,125 | +2.3% | 0.05% | +45.7% |
| PAYX | Buy | PAYCHEX INC | $5,825,000 | +2.1% | 42,684 | +2.2% | 0.05% | +15.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,882,000 | -6.7% | 29,225 | +3.3% | 0.05% | +6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,747,000 | +100.5% | 101,282 | +2.4% | 0.05% | +127.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,794,000 | +16.9% | 23,318 | +0.3% | 0.05% | +31.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,731,000 | -1.6% | 12,135 | +2.4% | 0.05% | +11.1% |
| MCK | Buy | MCKESSON CORP | $5,614,000 | +24.2% | 18,337 | +0.8% | 0.05% | +40.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,658,000 | -7.8% | 27,520 | +1.7% | 0.05% | +4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,600,000 | +2.1% | 156,952 | +20.0% | 0.05% | +16.7% |
| CNC | Buy | CENTENE CORP DEL | $5,630,000 | +4.5% | 66,874 | +2.3% | 0.05% | +19.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,670,000 | +18.8% | 28,775 | +0.7% | 0.05% | +32.4% |
| XYL | Sell | XYLEM INC | $5,671,000 | -37.9% | 66,514 | -12.7% | 0.05% | -30.0% |
| MET | Buy | METLIFE INC | $5,600,000 | +13.2% | 79,677 | +0.6% | 0.05% | +28.9% |
| RSG | Buy | REPUBLIC SVCS INC | $5,507,000 | +0.9% | 41,559 | +6.2% | 0.05% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,561,000 | +15.5% | 55,741 | +3.0% | 0.05% | +29.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,456,000 | -30.8% | 23,813 | +2.3% | 0.05% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,565,000 | -16.7% | 30,070 | +2.5% | 0.05% | -5.9% |
| WMB | Buy | WILLIAMS COS INC | $5,449,000 | +55.1% | 163,104 | +20.9% | 0.05% | +74.1% |
| EXC | Buy | EXELON CORP | $5,403,000 | -15.7% | 113,431 | +2.3% | 0.05% | -4.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,332,000 | -2.8% | 7,785 | +0.2% | 0.05% | +9.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,226,000 | +25.7% | 17,496 | +50.9% | 0.05% | +43.8% |
| NUE | Sell | NUCOR CORP | $5,278,000 | +30.1% | 35,503 | -0.1% | 0.05% | +48.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,222,000 | -9.7% | 31,755 | +2.3% | 0.04% | +2.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,169,000 | +18.0% | 28,287 | +1.0% | 0.04% | +32.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,203,000 | -5.3% | 62,103 | -13.1% | 0.04% | +7.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,173,000 | -21.1% | 12,596 | -9.9% | 0.04% | -10.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,174,000 | -9.5% | 21,607 | +3.2% | 0.04% | +2.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,135,000 | +16.5% | 22,612 | +5.0% | 0.04% | +32.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,220,000 | -56.2% | 34,186 | -42.1% | 0.04% | -50.5% |
| IQV | Buy | IQVIA HLDGS INC | $5,205,000 | -16.5% | 22,513 | +1.9% | 0.04% | -6.2% |
| ABNB | Buy | AIRBNB INC | $5,158,000 | +31.8% | 30,032 | +27.8% | 0.04% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,217,000 | +9.4% | 44,151 | +0.2% | 0.04% | +21.6% |
| HPQ | Sell | HP INC | $5,011,000 | -5.1% | 138,032 | -1.5% | 0.04% | +10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,091,000 | -7.4% | 3,218 | +2.3% | 0.04% | +4.8% |
| AZO | Sell | AUTOZONE INC | $5,011,000 | -2.7% | 2,451 | -0.2% | 0.04% | +12.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,099,000 | -17.4% | 38,926 | +1.8% | 0.04% | -6.4% |
| EA | Buy | ELECTRONIC ARTS INC | $5,068,000 | +24.8% | 40,061 | +30.2% | 0.04% | +41.9% |
| AFL | Buy | AFLAC INC | $4,984,000 | +11.2% | 77,401 | +0.9% | 0.04% | +26.5% |
| ALL | Sell | ALLSTATE CORP | $4,937,000 | +17.4% | 35,644 | -0.3% | 0.04% | +34.4% |
| FOXA | Buy | FOX CORP | $4,898,000 | +7.3% | 124,169 | +0.4% | 0.04% | +22.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,881,000 | -0.7% | 32,167 | +2.1% | 0.04% | +13.2% |
| MSCI | Buy | MSCI INC | $4,939,000 | -16.1% | 9,822 | +2.2% | 0.04% | -4.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,914,000 | -8.0% | 23,463 | +0.8% | 0.04% | +4.9% |
| VTR | Buy | VENTAS INC | $4,924,000 | +23.4% | 79,722 | +2.1% | 0.04% | +38.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,850,000 | -15.6% | 36,654 | +1.9% | 0.04% | -4.5% |
| GIS | Buy | GENERAL MLS INC | $4,804,000 | +2.8% | 70,939 | +2.3% | 0.04% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $4,779,000 | +38.2% | 47,064 | +2.2% | 0.04% | +61.5% |
| INVH | Buy | INVITATION HOMES INC | $4,810,000 | -9.0% | 119,713 | +2.7% | 0.04% | +5.0% |
| GPN | Buy | GLOBAL PMTS INC | $4,725,000 | +2.2% | 34,531 | +0.9% | 0.04% | +17.1% |
| SYY | Buy | SYSCO CORP | $4,727,000 | +6.3% | 57,895 | +2.3% | 0.04% | +20.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,741,000 | -10.8% | 63,102 | +3.3% | 0.04% | 0.0% |
| CTVA | Buy | CORTEVA INC | $4,659,000 | +23.5% | 81,062 | +1.6% | 0.04% | +41.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,705,000 | -9.0% | 19,426 | +2.1% | 0.04% | +2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,747,000 | -11.8% | 38,547 | +2.4% | 0.04% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,591,000 | -15.9% | 92,510 | -1.6% | 0.04% | -4.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,440,000 | -12.5% | 99,178 | +1.9% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $4,456,000 | -7.5% | 57,470 | +2.4% | 0.04% | +5.4% |
| ESS | Buy | ESSEX PPTY TR INC | $4,527,000 | -0.2% | 13,104 | +1.7% | 0.04% | +11.4% |
| BURL | Sell | BURLINGTON STORES INC | $4,422,000 | -44.6% | 24,274 | -11.4% | 0.04% | -36.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,438,000 | -12.9% | 33,297 | +1.4% | 0.04% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $4,445,000 | -9.8% | 76,554 | +2.0% | 0.04% | +2.6% |
| POOL | Buy | POOL CORP | $4,452,000 | -24.6% | 10,528 | +0.9% | 0.04% | -13.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,477,000 | -7.7% | 60,844 | +1.3% | 0.04% | +5.4% |
| PSX | Buy | PHILLIPS 66 | $4,333,000 | +21.7% | 50,154 | +2.1% | 0.04% | +40.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,384,000 | -22.2% | 28,997 | +1.2% | 0.04% | -11.6% |
| NWL | Sell | NEWELL BRANDS INC | $4,320,000 | -24.3% | 201,763 | -22.8% | 0.04% | -13.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,384,000 | +4.9% | 31,380 | +2.3% | 0.04% | +18.8% |
| RMD | Sell | RESMED INC | $4,323,000 | -28.7% | 17,828 | -23.4% | 0.04% | -17.4% |
| SNAP | Buy | SNAP INCcl a | $4,223,000 | -20.1% | 117,332 | +4.4% | 0.04% | -7.5% |
| TDOC | Buy | TELADOC HEALTH INC | $4,274,000 | -20.7% | 59,252 | +0.9% | 0.04% | -9.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,251,000 | +37.4% | 71,887 | +2.4% | 0.04% | +54.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,284,000 | -9.3% | 15,099 | +1.7% | 0.04% | +2.8% |
| VFC | Sell | V F CORP | $4,202,000 | -26.9% | 73,896 | -5.9% | 0.04% | -15.9% |
| EBAY | Sell | EBAY INC. | $4,294,000 | -14.9% | 74,996 | -1.1% | 0.04% | -5.1% |
| DLTR | Buy | DOLLAR TREE INC | $4,264,000 | +16.4% | 26,627 | +2.1% | 0.04% | +32.1% |
| XEL | Buy | XCEL ENERGY INC | $4,078,000 | +9.3% | 56,511 | +2.6% | 0.04% | +24.1% |
| PNR | Buy | PENTAIR PLC | $4,158,000 | -25.4% | 76,696 | +0.5% | 0.04% | -16.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,179,000 | -13.5% | 91,104 | +2.3% | 0.04% | -2.7% |
| SUI | Buy | SUN CMNTYS INC | $4,110,000 | -14.8% | 23,446 | +2.1% | 0.04% | -2.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,103,000 | -18.1% | 14,653 | +2.1% | 0.04% | -5.3% |
| HAL | Buy | HALLIBURTON CO | $4,033,000 | +69.9% | 106,483 | +2.6% | 0.04% | +94.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,974,000 | -32.4% | 9,115 | +1.8% | 0.04% | -22.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,019,000 | +22.2% | 212,512 | +2.5% | 0.04% | +40.0% |
| YUM | Buy | YUM BRANDS INC | $3,910,000 | -13.4% | 32,984 | +1.5% | 0.03% | -2.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,898,000 | -10.1% | 11,328 | +1.6% | 0.03% | +3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,944,000 | +6.1% | 22,588 | +3.1% | 0.03% | +21.4% |
| DDOG | Buy | DATADOG INC | $3,884,000 | -3.0% | 25,639 | +14.1% | 0.03% | +9.7% |
| FAST | Sell | FASTENAL CO | $3,845,000 | -35.5% | 64,736 | -30.4% | 0.03% | -28.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,736,000 | -4.0% | 108,835 | +1.0% | 0.03% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,799,000 | +12.4% | 18,827 | +1.9% | 0.03% | +26.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,799,000 | +12.7% | 29,497 | +0.8% | 0.03% | +26.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,774,000 | -15.1% | 47,230 | +2.1% | 0.03% | -2.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,785,000 | +4.9% | 5,809 | +2.5% | 0.03% | +17.9% |
| PCAR | Buy | PACCAR INC | $3,773,000 | +1.9% | 42,839 | +2.1% | 0.03% | +17.9% |
| CMI | Buy | CUMMINS INC | $3,791,000 | -4.2% | 18,484 | +1.9% | 0.03% | +10.0% |
| APTV | Buy | APTIV PLC | $3,768,000 | -25.8% | 31,474 | +2.3% | 0.03% | -15.4% |
| VICI | Buy | VICI PPTYS INC | $3,650,000 | -3.0% | 128,247 | +2.7% | 0.03% | +10.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,690,000 | +39.5% | 26,617 | +2.1% | 0.03% | +60.0% |
| HSY | Buy | HERSHEY CO | $3,628,000 | +14.3% | 16,749 | +2.1% | 0.03% | +33.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,674,000 | -59.4% | 51,576 | -55.6% | 0.03% | -53.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,722,000 | +7.7% | 53,168 | +2.7% | 0.03% | +23.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,728,000 | +5.1% | 37,354 | +2.2% | 0.03% | +18.5% |
| DFS | Buy | DISCOVER FINL SVCS | $3,642,000 | -4.5% | 33,049 | +0.2% | 0.03% | +10.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,706,000 | -8.9% | 28,217 | +4.5% | 0.03% | +3.2% |
| GLW | Buy | CORNING INC | $3,704,000 | +1.0% | 100,358 | +1.8% | 0.03% | +14.3% |
| INDA | Sell | ISHARES TRmsci india etf | $3,698,000 | -60.6% | 82,960 | -59.4% | 0.03% | -55.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,534,000 | -3.5% | 21,261 | +3.7% | 0.03% | +10.7% |
| UDR | Buy | UDR INC | $3,512,000 | -1.1% | 61,212 | +3.4% | 0.03% | +14.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,567,000 | +14.0% | 37,671 | +2.8% | 0.03% | +29.2% |
| TWTR | Buy | TWITTER INC | $3,516,000 | -8.2% | 90,874 | +2.5% | 0.03% | +6.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,598,000 | -19.7% | 26,288 | +1.5% | 0.03% | -8.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,583,000 | -21.8% | 22,684 | +2.2% | 0.03% | -11.4% |
| STT | Buy | STATE STR CORP | $3,523,000 | -4.0% | 40,438 | +2.5% | 0.03% | +10.7% |
| KKR | Buy | KKR & CO INC | $3,527,000 | -19.5% | 60,321 | +2.5% | 0.03% | -8.8% |
| PPG | Buy | PPG INDS INC | $3,563,000 | -22.3% | 27,181 | +2.3% | 0.03% | -11.4% |
| ROST | Buy | ROSS STORES INC | $3,533,000 | -19.4% | 39,060 | +1.8% | 0.03% | -8.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,399,000 | +0.1% | 78,968 | +1.3% | 0.03% | +15.4% |
| NET | Buy | CLOUDFLARE INC | $3,426,000 | +1.2% | 28,624 | +11.2% | 0.03% | +15.4% |
| BIIB | Buy | BIOGEN INC | $3,498,000 | -11.4% | 16,612 | +1.0% | 0.03% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,405,000 | -19.6% | 21,006 | +2.4% | 0.03% | -6.2% |
| CPRT | Buy | COPART INC | $3,410,000 | -15.5% | 27,174 | +2.1% | 0.03% | -3.2% |
| VEEV | Buy | VEEVA SYS INC | $3,400,000 | -14.7% | 16,002 | +2.6% | 0.03% | -3.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,459,000 | -43.5% | 16,115 | -39.8% | 0.03% | -36.2% |
| FDS | Buy | FACTSET RESH SYS INC | $3,465,000 | +60.8% | 7,980 | +79.9% | 0.03% | +76.5% |
| ARCC | ARES CAPITAL CORP | $3,438,000 | -1.1% | 164,108 | 0.0% | 0.03% | +11.1% | |
| ANET | Buy | ARISTA NETWORKS INC | $3,447,000 | -1.0% | 24,803 | +2.4% | 0.03% | +11.1% |
| IRM | Buy | IRON MTN INC NEW | $3,347,000 | +7.6% | 60,412 | +1.7% | 0.03% | +20.8% |
| CE | Buy | CELANESE CORP DEL | $3,291,000 | +59.0% | 23,037 | +87.0% | 0.03% | +81.2% |
| EFX | Buy | EQUIFAX INC | $3,348,000 | -17.2% | 14,121 | +2.3% | 0.03% | -6.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,305,000 | +10.8% | 16,892 | +2.4% | 0.03% | +26.1% |
| AIZ | Buy | ASSURANT INC | $3,332,000 | +26.0% | 18,323 | +8.0% | 0.03% | +45.0% |
| TTD | Buy | THE TRADE DESK INC | $3,340,000 | -22.5% | 48,233 | +2.6% | 0.03% | -12.1% |
| DHI | Buy | D R HORTON INC | $3,323,000 | -30.4% | 44,597 | +1.3% | 0.03% | -21.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,286,000 | -1.4% | 13,911 | -0.8% | 0.03% | +11.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,364,000 | +13.0% | 32,713 | +1.4% | 0.03% | +26.1% |
| ES | Buy | EVERSOURCE ENERGY | $3,194,000 | -0.7% | 36,221 | +2.5% | 0.03% | +12.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,166,000 | +54.4% | 86,964 | +2.0% | 0.03% | +75.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,239,000 | +5.1% | 32,451 | +1.7% | 0.03% | +16.7% |
| HES | Buy | HESS CORP | $3,219,000 | +48.3% | 30,071 | +2.6% | 0.03% | +64.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,196,000 | -14.1% | 29,391 | +4.4% | 0.03% | -3.4% |
| OKE | Buy | ONEOK INC NEW | $3,266,000 | +23.3% | 46,247 | +2.6% | 0.03% | +40.0% |
| WPC | Buy | WP CAREY INC | $3,057,000 | +0.4% | 37,816 | +1.9% | 0.03% | +17.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,044,000 | +3.0% | 23,800 | +2.3% | 0.03% | +17.4% |
| IT | Buy | GARTNER INC | $3,154,000 | -10.4% | 10,604 | +0.7% | 0.03% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $3,074,000 | -35.4% | 18,651 | +3.2% | 0.03% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,091,000 | -33.7% | 13,244 | -32.2% | 0.03% | -25.0% |
| MDB | Buy | MONGODB INCcl a | $3,130,000 | -12.7% | 7,057 | +4.2% | 0.03% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,995,000 | +107.4% | 121,247 | +106.9% | 0.03% | +136.4% |
| VMC | Buy | VULCAN MATLS CO | $2,965,000 | -9.6% | 16,142 | +2.2% | 0.03% | +4.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,004,000 | +12.6% | 76,252 | +2.6% | 0.03% | +30.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,950,000 | +4.8% | 32,918 | +2.0% | 0.03% | +18.2% |
| ETR | Buy | ENTERGY CORP NEW | $3,011,000 | +5.6% | 25,789 | +1.9% | 0.03% | +18.2% |
| EIX | Buy | EDISON INTL | $2,947,000 | +5.3% | 42,034 | +2.5% | 0.03% | +23.8% |
| CERN | Sell | CERNER CORP | $2,942,000 | -74.9% | 31,443 | -75.1% | 0.03% | -71.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,947,000 | +18.7% | 19,048 | +1.9% | 0.03% | +36.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,814,000 | -34.5% | 24,000 | +2.8% | 0.02% | -24.2% |
| LEN | Buy | LENNAR CORPcl a | $2,849,000 | -29.5% | 35,094 | +0.9% | 0.02% | -19.4% |
| URI | Buy | UNITED RENTALS INC | $2,858,000 | +9.1% | 8,045 | +2.1% | 0.02% | +25.0% |
| VRSN | Buy | VERISIGN INC | $2,863,000 | -11.1% | 12,868 | +1.4% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $2,886,000 | -18.8% | 9,084 | +2.5% | 0.02% | -7.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,907,000 | +5.6% | 76,693 | +2.7% | 0.02% | +19.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,851,000 | +27.8% | 75,393 | +2.0% | 0.02% | +47.1% |
| ALB | Buy | ALBEMARLE CORP | $2,823,000 | -3.2% | 12,765 | +2.3% | 0.02% | +13.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,927,000 | -6.1% | 77,235 | +2.1% | 0.02% | +4.2% |
| CMS | Buy | CMS ENERGY CORP | $2,852,000 | +9.5% | 40,771 | +1.8% | 0.02% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,880,000 | +13.2% | 148,248 | +1.3% | 0.02% | +31.6% |
| MOS | Buy | MOSAIC CO NEW | $2,786,000 | +73.4% | 41,901 | +2.5% | 0.02% | +100.0% |
| SPLK | Buy | SPLUNK INC | $2,727,000 | +29.9% | 18,352 | +1.1% | 0.02% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,796,000 | -1.4% | 28,131 | +1.7% | 0.02% | +9.1% |
| DTE | Buy | DTE ENERGY CO | $2,749,000 | +13.4% | 20,791 | +2.5% | 0.02% | +26.3% |
| AMCR | Buy | AMCOR PLCord | $2,775,000 | -4.1% | 244,923 | +1.7% | 0.02% | +9.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,769,000 | -11.1% | 24,196 | +1.3% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,810,000 | -0.8% | 24,127 | +1.8% | 0.02% | +9.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,694,000 | -11.8% | 35,231 | +1.1% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,651,000 | +4.0% | 119,074 | +1.9% | 0.02% | +15.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,638,000 | +30.1% | 19,247 | +2.4% | 0.02% | +43.8% |
| KEY | Sell | KEYCORP | $2,638,000 | -3.3% | 117,887 | -0.1% | 0.02% | +9.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,631,000 | +4.4% | 36,636 | +0.4% | 0.02% | +21.1% |
| GWW | Sell | GRAINGER W W INC | $2,595,000 | -45.3% | 5,032 | -45.1% | 0.02% | -36.1% |
| VMW | Buy | VMWARE INC | $2,604,000 | +0.7% | 22,867 | +2.5% | 0.02% | +15.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,693,000 | -14.6% | 10,215 | +1.8% | 0.02% | -4.2% |
| AEE | Buy | AMEREN CORP | $2,609,000 | +8.5% | 27,822 | +3.0% | 0.02% | +27.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,687,000 | -24.3% | 19,222 | +2.1% | 0.02% | -14.8% |
| FE | Buy | FIRSTENERGY CORP | $2,662,000 | +13.0% | 58,042 | +2.5% | 0.02% | +27.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,532,000 | -22.3% | 24,547 | +1.1% | 0.02% | -12.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,568,000 | -21.5% | 187,033 | +4.2% | 0.02% | -12.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,547,000 | +8.2% | 152,398 | +2.1% | 0.02% | +22.2% |
| New | APOLLO GLOBAL MGMT INC | $2,535,000 | – | 40,889 | +100.0% | 0.02% | – | |
| HUBS | Buy | HUBSPOT INC | $2,517,000 | -26.1% | 5,300 | +2.6% | 0.02% | -15.4% |
| STE | Buy | STERIS PLC | $2,569,000 | +2.2% | 10,624 | +2.9% | 0.02% | +15.8% |
| CDW | Buy | CDW CORP | $2,560,000 | -11.6% | 14,311 | +1.2% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,509,000 | -10.5% | 6,520 | +2.5% | 0.02% | +4.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,498,000 | -12.5% | 16,246 | +1.1% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,539,000 | -11.2% | 21,408 | +2.0% | 0.02% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,551,000 | -10.6% | 120,690 | -0.1% | 0.02% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $2,509,000 | -20.3% | 16,619 | +18.4% | 0.02% | -8.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,468,000 | +1.1% | 5,081 | +2.8% | 0.02% | +10.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,442,000 | +0.5% | 23,210 | +2.9% | 0.02% | +10.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,416,000 | -46.7% | 45,233 | -44.6% | 0.02% | -40.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,454,000 | +31.4% | 51,711 | +13.3% | 0.02% | +50.0% |
| PPL | Buy | PPL CORP | $2,380,000 | -4.6% | 83,319 | +0.3% | 0.02% | +10.5% |
| ETSY | Buy | ETSY INC | $2,451,000 | -42.3% | 19,720 | +1.6% | 0.02% | -36.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,385,000 | +17.1% | 28,099 | +1.1% | 0.02% | +31.2% |
| COO | Buy | COOPER COS INC | $2,377,000 | +1.9% | 5,691 | +2.2% | 0.02% | +16.7% |
| NTAP | Buy | NETAPP INC | $2,355,000 | -8.0% | 28,369 | +2.0% | 0.02% | +5.0% |
| CF | Buy | CF INDS HLDGS INC | $2,434,000 | +48.1% | 23,620 | +1.8% | 0.02% | +61.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,404,000 | +16.8% | 20,121 | +2.4% | 0.02% | +31.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,361,000 | -28.8% | 5,708 | +2.5% | 0.02% | -16.0% |
| DOV | Buy | DOVER CORP | $2,373,000 | -11.3% | 15,125 | +2.6% | 0.02% | +5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,311,000 | -1.5% | 5,804 | +2.0% | 0.02% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $2,308,000 | -8.4% | 18,318 | +1.9% | 0.02% | +5.3% |
| MTB | Buy | M & T BK CORP | $2,305,000 | +13.0% | 13,601 | +2.4% | 0.02% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $2,333,000 | -12.8% | 13,091 | +2.8% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,280,000 | +22.3% | 16,770 | +2.4% | 0.02% | +42.9% |
| CTLT | Buy | CATALENT INC | $2,242,000 | -11.1% | 20,220 | +2.7% | 0.02% | +5.3% |
| SGEN | Buy | SEAGEN INC | $2,306,000 | -4.2% | 16,009 | +2.9% | 0.02% | +11.1% |
| BBY | Buy | BEST BUY INC | $2,281,000 | -10.1% | 25,090 | +0.5% | 0.02% | +5.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,299,000 | -26.1% | 66,044 | -1.6% | 0.02% | -16.7% |
| WAT | Buy | WATERS CORP | $2,344,000 | -15.3% | 7,553 | +1.7% | 0.02% | -4.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,290,000 | -1.0% | 14,023 | +2.8% | 0.02% | +11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,275,000 | +3.6% | 36,414 | +2.0% | 0.02% | +17.6% |
| ZS | Buy | ZSCALER INC | $2,194,000 | -21.6% | 9,092 | +4.3% | 0.02% | -9.5% |
| PKI | Buy | PERKINELMER INC | $2,194,000 | -10.3% | 12,578 | +3.4% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,237,000 | +12.0% | 20,349 | +2.2% | 0.02% | +26.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,156,000 | -0.5% | 46,719 | +1.3% | 0.02% | +11.8% |
| New | CONSTELLATION ENERGY CORP | $2,127,000 | – | 37,805 | +100.0% | 0.02% | – | |
| IR | Buy | INGERSOLL RAND INC | $2,161,000 | -16.0% | 42,921 | +3.2% | 0.02% | -5.0% |
| TER | Buy | TERADYNE INC | $2,170,000 | -27.0% | 18,358 | +1.0% | 0.02% | -17.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,215,000 | -4.6% | 151,484 | +0.6% | 0.02% | +5.6% |
| NI | Buy | NISOURCE INC | $2,129,000 | +16.8% | 66,958 | +1.5% | 0.02% | +35.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,227,000 | -5.8% | 33,230 | +2.4% | 0.02% | +5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,170,000 | +4.1% | 18,172 | +2.0% | 0.02% | +18.8% |
| FTV | Buy | FORTIVE CORP | $2,193,000 | -18.1% | 35,984 | +2.5% | 0.02% | -9.5% |
| MKL | Buy | MARKEL CORP | $2,167,000 | +21.9% | 1,469 | +1.9% | 0.02% | +35.7% |
| COG | Buy | COTERRA ENERGY INC | $2,219,000 | +45.5% | 82,272 | +2.5% | 0.02% | +58.3% |
| REG | Buy | REGENCY CTRS CORP | $2,237,000 | -3.8% | 31,352 | +1.6% | 0.02% | +5.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,073,000 | -1.9% | 45,735 | +2.3% | 0.02% | +12.5% |
| HOLX | Buy | HOLOGIC INC | $2,054,000 | +1.8% | 26,742 | +1.5% | 0.02% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,073,000 | -20.3% | 23,064 | +0.2% | 0.02% | -10.0% |
| TRU | Buy | TRANSUNION | $2,091,000 | -10.9% | 20,234 | +2.2% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,085,000 | +2.5% | 28,398 | +1.0% | 0.02% | +12.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,093,000 | +7.4% | 6,275 | +2.4% | 0.02% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,056,000 | +11.8% | 8,256 | +0.5% | 0.02% | +28.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,061,000 | +18.8% | 67,263 | +8.2% | 0.02% | +38.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,023,000 | -14.9% | 4,547 | +2.9% | 0.02% | 0.0% |
| AVTR | Buy | AVANTOR INC | $2,022,000 | -14.7% | 59,793 | +6.3% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,066,000 | +1.8% | 17,560 | +3.6% | 0.02% | +12.5% |
| J | Buy | JACOBS ENGR GROUP INC | $1,906,000 | +0.4% | 13,829 | +1.4% | 0.02% | +13.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,983,000 | +8.6% | 40,950 | -0.3% | 0.02% | +21.4% |
| CLX | Buy | CLOROX CO DEL | $1,923,000 | -18.4% | 13,834 | +2.3% | 0.02% | -5.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,975,000 | -16.7% | 14,594 | -0.9% | 0.02% | -5.6% |
| EPAM | Buy | EPAM SYS INC | $1,994,000 | -54.6% | 6,724 | +2.4% | 0.02% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $1,953,000 | -2.9% | 14,879 | +2.5% | 0.02% | +13.3% |
| WAB | Buy | WABTEC | $1,902,000 | +5.6% | 19,781 | +1.2% | 0.02% | +21.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,947,000 | -0.7% | 9,697 | +1.1% | 0.02% | +13.3% |
| TRMB | Buy | TRIMBLE INC | $1,971,000 | -15.4% | 27,315 | +2.3% | 0.02% | -5.6% |
| PCG | Buy | PG&E CORP | $1,944,000 | +0.6% | 162,854 | +2.3% | 0.02% | +13.3% |
| PODD | Buy | INSULET CORP | $1,936,000 | +2.5% | 7,266 | +2.4% | 0.02% | +21.4% |
| STLD | Sell | STEEL DYNAMICS INC | $1,904,000 | +34.1% | 22,818 | -0.3% | 0.02% | +54.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,965,000 | -14.8% | 5,673 | +2.2% | 0.02% | -5.6% |
| BILL | Buy | BILL COM HLDGS INC | $1,970,000 | -4.4% | 8,688 | +5.0% | 0.02% | +6.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,995,000 | -7.2% | 6,798 | +2.3% | 0.02% | +6.2% |
| TECH | Buy | BIO-TECHNE CORP | $1,898,000 | -13.8% | 4,383 | +3.0% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,940,000 | -16.5% | 52,673 | -21.1% | 0.02% | -5.6% |
| RACE | FERRARI N V | $1,944,000 | -15.7% | 8,915 | 0.0% | 0.02% | -5.6% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,926,000 | -6.9% | 25,669 | +1.7% | 0.02% | +6.2% |
| BRO | Buy | BROWN & BROWN INC | $1,901,000 | +5.7% | 26,299 | +2.7% | 0.02% | +21.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,848,000 | +20.7% | 13,367 | +1.8% | 0.02% | +33.3% |
| CCL | Buy | CARNIVAL CORP | $1,789,000 | +4.5% | 88,478 | +4.0% | 0.02% | +23.1% |
| FMC | Buy | FMC CORP | $1,819,000 | +20.6% | 13,825 | +0.8% | 0.02% | +33.3% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $1,821,000 | +3.2% | 10,153 | 0.0% | 0.02% | +14.3% | |
| KMX | Buy | CARMAX INC | $1,783,000 | -24.5% | 18,481 | +1.8% | 0.02% | -11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,889,000 | -15.3% | 24,413 | +2.4% | 0.02% | -5.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,806,000 | -10.0% | 13,582 | +1.9% | 0.02% | +6.7% |
| K | Buy | KELLOGG CO | $1,852,000 | +2.9% | 28,713 | +2.8% | 0.02% | +14.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,800,000 | +18.2% | 5,584 | +2.9% | 0.02% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,798,000 | +8.6% | 34,883 | +2.9% | 0.02% | +23.1% |
| TXT | Buy | TEXTRON INC | $1,850,000 | -2.9% | 24,872 | +0.8% | 0.02% | +6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,804,000 | +9.7% | 31,817 | -0.4% | 0.02% | +23.1% |
| AES | Buy | AES CORP | $1,843,000 | +8.4% | 71,644 | +2.4% | 0.02% | +23.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,806,000 | +10.5% | 5,091 | +2.4% | 0.02% | +23.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,821,000 | +0.7% | 54,234 | +2.4% | 0.02% | +14.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,819,000 | +17.5% | 30,445 | +26.2% | 0.02% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,779,000 | -21.6% | 35,829 | +2.9% | 0.02% | -11.8% |
| BG | Buy | BUNGE LIMITED | $1,738,000 | +20.6% | 15,684 | +1.6% | 0.02% | +36.4% |
| ROKU | Buy | ROKU INC | $1,684,000 | -43.4% | 13,444 | +3.1% | 0.02% | -34.8% |
| CCK | Sell | CROWN HLDGS INC | $1,745,000 | +12.5% | 13,948 | -0.5% | 0.02% | +25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,709,000 | -7.8% | 9,703 | +0.8% | 0.02% | +7.1% |
| NLSN | NIELSEN HLDGS PLC | $1,728,000 | +32.8% | 63,450 | 0.0% | 0.02% | +50.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,686,000 | -5.1% | 33,584 | +6.2% | 0.02% | +7.1% |
| ABMD | Buy | ABIOMED INC | $1,720,000 | -5.5% | 5,193 | +2.4% | 0.02% | +7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,722,000 | -0.2% | 15,992 | -0.2% | 0.02% | +15.4% |
| EVRG | Buy | EVERGY INC | $1,718,000 | +2.2% | 25,139 | +2.6% | 0.02% | +15.4% |
| ALLY | Buy | ALLY FINL INC | $1,721,000 | -5.8% | 39,575 | +3.2% | 0.02% | +7.1% |
| NVR | Sell | NVR INC | $1,698,000 | -24.6% | 380 | -0.3% | 0.02% | -11.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,666,000 | +4.5% | 62,815 | +2.4% | 0.02% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $1,728,000 | +2.3% | 12,763 | +2.6% | 0.02% | +15.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,703,000 | -6.5% | 40,606 | +0.0% | 0.02% | +7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,633,000 | +23.0% | 15,120 | +1.2% | 0.01% | +40.0% |
| PLUG | Buy | PLUG POWER INC | $1,612,000 | +4.3% | 56,329 | +2.9% | 0.01% | +16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,589,000 | -22.8% | 5,597 | +2.5% | 0.01% | -12.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,612,000 | -6.3% | 14,389 | +1.2% | 0.01% | +7.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,651,000 | -17.9% | 9,490 | +2.2% | 0.01% | -6.7% |
| INCY | Buy | INCYTE CORP | $1,628,000 | +10.1% | 20,502 | +1.8% | 0.01% | +27.3% |
| PINS | Buy | PINTEREST INCcl a | $1,561,000 | -30.1% | 63,444 | +3.2% | 0.01% | -17.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,585,000 | -27.1% | 3,895 | +1.1% | 0.01% | -17.6% |
| WRB | Buy | BERKLEY W R CORP | $1,566,000 | +23.8% | 23,510 | +53.2% | 0.01% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,606,000 | -3.0% | 45,298 | +2.5% | 0.01% | +7.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,645,000 | +17.2% | 10,536 | +2.3% | 0.01% | +27.3% |
| ZEN | Buy | ZENDESK INC | $1,585,000 | +18.3% | 13,175 | +2.5% | 0.01% | +40.0% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,656,000 | +26.5% | 26,527 | 0.0% | 0.01% | +40.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,586,000 | -32.3% | 93,170 | -15.7% | 0.01% | -22.2% |
| DKNG | Buy | DRAFTKINGS INC | $1,460,000 | -28.0% | 74,979 | +1.6% | 0.01% | -18.8% |
| L | Buy | LOEWS CORP | $1,522,000 | +12.7% | 23,482 | +0.4% | 0.01% | +30.0% |
| CGNX | Buy | COGNEX CORP | $1,480,000 | +1.9% | 19,189 | +2.7% | 0.01% | +18.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,497,000 | +13.2% | 21,439 | +2.6% | 0.01% | +30.0% |
| CTXS | Buy | CITRIX SYS INC | $1,440,000 | +9.3% | 14,272 | +2.5% | 0.01% | +30.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,448,000 | +5.5% | 37,247 | +2.2% | 0.01% | +18.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,464,000 | +6.8% | 39,392 | +2.6% | 0.01% | +18.2% |
| PSEC | PROSPECT CAP CORP | $1,493,000 | -1.5% | 180,270 | 0.0% | 0.01% | +8.3% | |
| QRVO | Buy | QORVO INC | $1,534,000 | -19.6% | 12,359 | +1.3% | 0.01% | -13.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,542,000 | +4.3% | 13,503 | +1.8% | 0.01% | +18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,521,000 | -10.6% | 19,724 | +2.5% | 0.01% | 0.0% |
| TTC | TORO CO | $1,489,000 | -14.4% | 17,416 | 0.0% | 0.01% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $1,488,000 | +14.9% | 41,401 | +1.8% | 0.01% | +30.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,485,000 | -7.7% | 210,956 | +2.5% | 0.01% | +8.3% |
| VTRS | Buy | VIATRIS INC | $1,490,000 | -17.8% | 136,960 | +2.3% | 0.01% | -7.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,530,000 | +7.8% | 33,761 | -0.4% | 0.01% | +18.2% |
| GDDY | Buy | GODADDY INCcl a | $1,533,000 | -1.0% | 18,311 | +0.4% | 0.01% | +8.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,525,000 | +5.5% | 3,269 | -1.9% | 0.01% | +18.2% |
| FFIV | Buy | F5 INC | $1,460,000 | -11.5% | 6,986 | +3.6% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,546,000 | -7.3% | 62,750 | +2.3% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,507,000 | -49.5% | 4,429 | -39.0% | 0.01% | -43.5% |
| EDR | ENDEAVOR GROUP HLDGS INC | $1,398,000 | -15.4% | 47,369 | 0.0% | 0.01% | -7.7% | |
| Buy | BATH & BODY WORKS INC | $1,368,000 | -30.1% | 28,622 | +2.1% | 0.01% | -20.0% | |
| DASH | Buy | DOORDASH INCcl a | $1,388,000 | -18.2% | 11,848 | +4.0% | 0.01% | -7.7% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,431,000 | +0.6% | 36,738 | +2.9% | 0.01% | +9.1% |
| WRK | Buy | WESTROCK CO | $1,347,000 | +7.9% | 28,650 | +1.8% | 0.01% | +20.0% |
| LKQ | Buy | LKQ CORP | $1,367,000 | -23.3% | 30,108 | +1.4% | 0.01% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,386,000 | -12.4% | 6,695 | +1.5% | 0.01% | 0.0% |
| ELY | CALLAWAY GOLF CO | $1,416,000 | -14.7% | 60,481 | 0.0% | 0.01% | -7.7% | |
| MAS | Buy | MASCO CORP | $1,347,000 | -26.5% | 26,418 | +1.2% | 0.01% | -14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,332,000 | +11.7% | 4,420 | +1.5% | 0.01% | +33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $1,348,000 | +14.5% | 15,460 | +1.8% | 0.01% | +33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,412,000 | +4.7% | 16,076 | +1.1% | 0.01% | +20.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,412,000 | -4.9% | 28,913 | +1.6% | 0.01% | +9.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,395,000 | -0.1% | 27,277 | +4.9% | 0.01% | +9.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,349,000 | -23.2% | 2,395 | +3.0% | 0.01% | -7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,215,000 | +10.2% | 8,382 | -1.5% | 0.01% | +37.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,253,000 | -5.9% | 19,174 | -1.7% | 0.01% | +10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,209,000 | -5.6% | 46,356 | +2.7% | 0.01% | +10.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,287,000 | -5.2% | 41,631 | +0.6% | 0.01% | +10.0% |
| SNA | Buy | SNAP ON INC | $1,316,000 | -2.9% | 6,404 | +1.7% | 0.01% | +10.0% |
| PTC | Buy | PTC INC | $1,305,000 | -8.9% | 12,113 | +2.4% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP MD | $1,311,000 | +28.8% | 1,548 | +1.5% | 0.01% | +37.5% |
| NDSN | Sell | NORDSON CORP | $1,298,000 | -59.3% | 5,717 | -54.2% | 0.01% | -54.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,291,000 | -7.8% | 18,463 | +2.6% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,226,000 | -27.2% | 29,270 | -0.7% | 0.01% | -15.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,260,000 | +17.8% | 23,595 | +2.2% | 0.01% | +37.5% |
| HAS | Buy | HASBRO INC | $1,167,000 | -17.4% | 14,244 | +2.7% | 0.01% | -9.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,147,000 | -2.5% | 15,376 | +6.1% | 0.01% | +11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,136,000 | +25.1% | 7,299 | +2.4% | 0.01% | +42.9% |
| RPM | Buy | RPM INTL INC | $1,178,000 | -17.5% | 14,467 | +2.3% | 0.01% | -9.1% |
| MTN | Buy | VAIL RESORTS INC | $1,138,000 | -18.3% | 4,371 | +2.9% | 0.01% | -9.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,178,000 | -14.1% | 104,546 | -4.3% | 0.01% | -9.1% |
| Buy | LUCID GROUP INC | $1,100,000 | -30.4% | 43,289 | +4.2% | 0.01% | -16.7% | |
| WHR | Sell | WHIRLPOOL CORP | $1,197,000 | -27.0% | 6,928 | -0.8% | 0.01% | -23.1% |
| LYFT | Buy | LYFT INC | $1,133,000 | -6.4% | 29,510 | +4.1% | 0.01% | +11.1% |
| COLM | COLUMBIA SPORTSWEAR CO | $1,125,000 | -7.1% | 12,427 | 0.0% | 0.01% | +11.1% | |
| GL | Buy | GLOBE LIFE INC | $1,094,000 | +8.6% | 10,877 | +1.2% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,118,000 | +0.2% | 16,702 | +1.0% | 0.01% | +11.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,106,000 | -11.2% | 22,746 | +2.1% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,183,000 | -9.7% | 24,029 | +2.4% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,150,000 | +9.1% | 7,898 | +2.9% | 0.01% | +25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,198,000 | +19.3% | 127,582 | +1.8% | 0.01% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $1,103,000 | -9.5% | 28,758 | +1.6% | 0.01% | +11.1% |
| VST | Buy | VISTRA CORP | $1,203,000 | +4.3% | 51,732 | +2.1% | 0.01% | +11.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,097,000 | -35.7% | 9,362 | +2.8% | 0.01% | -23.1% |
| ALLE | Buy | ALLEGION PLC | $1,192,000 | -15.2% | 10,855 | +2.3% | 0.01% | -9.1% |
| LSI | Buy | LIFE STORAGE INC | $1,110,000 | -8.0% | 7,905 | +0.4% | 0.01% | +11.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $995,000 | -32.1% | 14,554 | +3.8% | 0.01% | -18.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,086,000 | -5.7% | 27,123 | +2.7% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $1,078,000 | -8.1% | 20,722 | +0.5% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,089,000 | -11.5% | 27,999 | +2.5% | 0.01% | 0.0% |
| BLKB | BLACKBAUD INC | $1,028,000 | -24.2% | 17,165 | 0.0% | 0.01% | -10.0% | |
| BKI | Buy | BLACK KNIGHT INC | $1,021,000 | -29.1% | 17,612 | +1.3% | 0.01% | -18.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,035,000 | +4.7% | 23,224 | +2.0% | 0.01% | +12.5% |
| AOS | Buy | SMITH A O CORP | $1,019,000 | -23.7% | 15,954 | +2.6% | 0.01% | -10.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $998,000 | -15.6% | 19,787 | +2.0% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,068,000 | +0.6% | 11,676 | -0.5% | 0.01% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,085,000 | -29.7% | 14,604 | +1.1% | 0.01% | -25.0% |
| DT | Buy | DYNATRACE INC | $989,000 | -20.0% | 21,005 | +2.6% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,017,000 | -9.9% | 11,571 | +2.7% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,028,000 | +9.8% | 5,153 | +2.8% | 0.01% | +28.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,010,000 | -12.6% | 8,512 | -1.1% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $990,000 | -20.5% | 6,946 | +2.1% | 0.01% | -10.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,009,000 | +12.9% | 10,761 | +2.5% | 0.01% | +28.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,038,000 | -1.1% | 22,122 | +2.5% | 0.01% | +12.5% |
| WBS | New | WEBSTER FINL CORP | $1,007,000 | – | 17,944 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $1,003,000 | +1.6% | 7,911 | +3.0% | 0.01% | +12.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $874,000 | -8.1% | 19,118 | +2.2% | 0.01% | +14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $941,000 | -14.8% | 33,690 | +2.2% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $862,000 | -53.9% | 32,644 | -37.6% | 0.01% | -42.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $871,000 | -21.2% | 8,688 | +2.7% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $861,000 | -39.8% | 7,770 | +3.2% | 0.01% | -27.3% |
| DISCK | Buy | DISCOVERY INC | $926,000 | +11.8% | 37,079 | +2.5% | 0.01% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $914,000 | -4.1% | 11,459 | +2.2% | 0.01% | +14.3% |
| ROL | Buy | ROLLINS INC | $974,000 | +4.5% | 27,798 | +2.1% | 0.01% | +14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $948,000 | -43.9% | 3,462 | -25.0% | 0.01% | -38.5% |
| DVA | Sell | DAVITA INC | $889,000 | -1.1% | 7,864 | -0.5% | 0.01% | +14.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $927,000 | -15.7% | 18,227 | +2.3% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $913,000 | -33.8% | 8,981 | +2.9% | 0.01% | -27.3% |
| UGI | Buy | UGI CORP NEW | $890,000 | -19.8% | 24,584 | +1.7% | 0.01% | -11.1% |
| ARMK | Buy | ARAMARK | $972,000 | +4.6% | 25,839 | +2.5% | 0.01% | +14.3% |
| LII | Buy | LENNOX INTL INC | $969,000 | -19.7% | 3,756 | +1.0% | 0.01% | -11.1% |
| WU | Buy | WESTERN UN CO | $950,000 | +5.7% | 50,717 | +0.7% | 0.01% | +14.3% |
| SEIC | Buy | SEI INVTS CO | $867,000 | -0.6% | 14,403 | +0.7% | 0.01% | +14.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $973,000 | +2.0% | 43,939 | +2.8% | 0.01% | +14.3% |
| UAE | Buy | ISHARES TRmsci uae etf | $873,000 | +47.2% | 45,957 | +25.2% | 0.01% | +60.0% |
| IVZ | Buy | INVESCO LTD | $914,000 | +1.9% | 39,652 | +1.7% | 0.01% | +14.3% |
| CABO | Buy | CABLE ONE INC | $917,000 | -14.9% | 626 | +2.5% | 0.01% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $915,000 | -6.2% | 20,701 | +2.6% | 0.01% | +14.3% |
| CG | Buy | CARLYLE GROUP INC | $902,000 | -9.4% | 18,442 | +1.7% | 0.01% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $885,000 | -21.6% | 4,661 | +4.2% | 0.01% | -11.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $948,000 | -49.7% | 18,864 | +3.8% | 0.01% | -42.9% | |
| CVNA | Buy | CARVANA COcl a | $959,000 | -46.7% | 8,042 | +3.7% | 0.01% | -42.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $861,000 | -13.1% | 9,095 | +4.2% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $928,000 | -20.5% | 9,322 | +3.0% | 0.01% | -11.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $879,000 | -20.7% | 17,831 | +2.7% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $911,000 | +0.1% | 28,795 | +2.7% | 0.01% | +14.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $777,000 | -4.2% | 12,548 | +2.4% | 0.01% | +16.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $772,000 | -1.2% | 13,790 | +1.2% | 0.01% | +16.7% |
| AGNC | Buy | AGNC INVT CORP | $812,000 | -10.4% | 62,010 | +3.0% | 0.01% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $842,000 | +12.7% | 10,161 | +2.1% | 0.01% | +16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $768,000 | -8.4% | 17,080 | -2.0% | 0.01% | +16.7% |
| Buy | WOLFSPEED INC | $856,000 | +44.8% | 7,518 | +42.2% | 0.01% | +40.0% | |
| AFRM | Buy | AFFIRM HLDGS INC | $845,000 | -16.2% | 18,263 | +82.2% | 0.01% | -12.5% |
| MASI | Buy | MASIMO CORP | $817,000 | -49.4% | 5,616 | +1.9% | 0.01% | -41.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $794,000 | +4.5% | 120,001 | +0.3% | 0.01% | +16.7% |
| DBX | Buy | DROPBOX INCcl a | $818,000 | -4.9% | 35,191 | +0.4% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $748,000 | -0.5% | 28,981 | -2.0% | 0.01% | +16.7% |
| KRC | Sell | KILROY RLTY CORP | $786,000 | +10.7% | 10,280 | -3.7% | 0.01% | +40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $770,000 | +8.8% | 16,822 | +1.8% | 0.01% | +40.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $755,000 | -0.7% | 4,474 | +2.1% | 0.01% | +16.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $797,000 | – | 1,198 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $787,000 | -11.0% | 3,870 | -0.2% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $832,000 | -31.5% | 6,702 | +0.6% | 0.01% | -22.2% |
| UHAL | Buy | AMERCO | $777,000 | -16.1% | 1,301 | +2.0% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $817,000 | -5.1% | 15,283 | -2.9% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $775,000 | -56.1% | 6,523 | -49.7% | 0.01% | -50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $846,000 | -5.3% | 32,670 | +2.8% | 0.01% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $843,000 | – | 6,903 | +100.0% | 0.01% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $734,000 | +2.9% | 23,545 | -2.3% | 0.01% | +20.0% |
| STAG | Buy | STAG INDL INC | $692,000 | -13.3% | 16,737 | +0.5% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $689,000 | -16.8% | 23,561 | -2.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $720,000 | +2.1% | 18,190 | +0.8% | 0.01% | +20.0% |
| TXG | Buy | 10X GENOMICS INC | $641,000 | -47.2% | 8,426 | +3.5% | 0.01% | -33.3% |
| U | Buy | UNITY SOFTWARE INC | $640,000 | -28.4% | 6,452 | +3.2% | 0.01% | -14.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $668,000 | -5.6% | 21,312 | +0.5% | 0.01% | +20.0% |
| COLD | Buy | AMERICOLD RLTY TR | $728,000 | -14.5% | 26,129 | +0.7% | 0.01% | -14.3% |
| FOX | Buy | FOX CORP | $697,000 | +8.1% | 19,222 | +2.2% | 0.01% | +20.0% |
| CLVT | Sell | CLARIVATE PLC | $665,000 | -96.3% | 39,665 | -94.9% | 0.01% | -95.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $677,000 | -8.5% | 26,522 | -0.5% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $653,000 | -31.3% | 6,249 | +3.6% | 0.01% | -14.3% |
| AER | New | AERCAP HOLDINGS NV | $679,000 | – | 13,497 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $566,000 | -9.0% | 2,757 | +16.6% | 0.01% | 0.0% |
| New | SL GREEN RLTY CORP | $543,000 | – | 6,685 | +100.0% | 0.01% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $547,000 | -37.6% | 57,873 | +4.4% | 0.01% | -28.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $565,000 | +114.8% | 21,371 | +110.0% | 0.01% | +150.0% |
| NVAX | Buy | NOVAVAX INC | $576,000 | -46.7% | 7,820 | +3.5% | 0.01% | -37.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $591,000 | +3.7% | 12,833 | +8.4% | 0.01% | +25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $595,000 | -3.9% | 14,775 | -3.9% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $529,000 | -12.1% | 7,143 | +1.3% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $558,000 | -8.5% | 16,711 | -8.2% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $596,000 | -8.4% | 19,616 | +3.3% | 0.01% | 0.0% |
| QAT | Buy | ISHARES TRmsci qatar etf | $569,000 | +24.0% | 23,682 | +6.2% | 0.01% | +25.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $565,000 | -54.5% | 7,242 | -55.6% | 0.01% | -50.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $426,000 | -0.2% | 27,137 | -0.6% | 0.00% | +33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $489,000 | +10.9% | 10,700 | +8.1% | 0.00% | +33.3% |
| UPST | Buy | UPSTART HLDGS INC | $515,000 | +35.5% | 4,723 | +88.2% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $410,000 | -18.0% | 3,128 | +0.7% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $420,000 | -28.2% | 10,306 | +4.0% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $402,000 | +6.9% | 22,390 | -3.8% | 0.00% | +33.3% |
| NSA | NATIONAL STORAGE AFFILIATES | $504,000 | -9.4% | 8,035 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $431,000 | +8.3% | 15,534 | -3.6% | 0.00% | +33.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $505,000 | -52.2% | 20,419 | -55.6% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $478,000 | -35.0% | 4,357 | +2.1% | 0.00% | -33.3% |
| EWM | Sell | ISHARES INCmsci mly etf new | $442,000 | -54.6% | 17,265 | -55.6% | 0.00% | -42.9% |
| ORGO | ORGANOGENESIS HLDGS INC | $403,000 | -17.6% | 52,907 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $415,000 | -7.4% | 9,080 | +3.1% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMWLTH | $405,000 | +45.7% | 14,359 | +33.9% | 0.00% | +100.0% |
| ADC | Buy | AGREE RLTY CORP | $444,000 | -1.6% | 6,685 | +5.8% | 0.00% | +33.3% |
| KRG | Buy | KITE RLTY GROUP TR | $488,000 | +5.6% | 21,439 | +1.1% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $453,000 | -44.3% | 5,484 | +2.7% | 0.00% | -33.3% |
| DISCA | Buy | DISCOVERY INC | $483,000 | +7.1% | 19,389 | +1.3% | 0.00% | +33.3% |
| KWT | Buy | ISHARES TRmsci kuwait etf | $448,000 | +33.3% | 11,438 | +12.8% | 0.00% | +33.3% |
| EPR | Buy | EPR PPTYS | $400,000 | +18.0% | 7,312 | +2.3% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $295,000 | -21.1% | 21,820 | +3.7% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $320,000 | -6.7% | 10,952 | -8.4% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $290,000 | -1.4% | 2,189 | +10.9% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $327,000 | +7.6% | 11,450 | +5.4% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $290,000 | -13.4% | 1,726 | -5.2% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $385,000 | – | 109,883 | +100.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $341,000 | -6.6% | 21,829 | +3.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $368,000 | -16.6% | 13,388 | -3.9% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $359,000 | -17.1% | 49,847 | -4.1% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $350,000 | +11.1% | 14,284 | +1.5% | 0.00% | +50.0% |
| SITC | Buy | SITE CTRS CORP | $307,000 | +7.3% | 18,381 | +1.8% | 0.00% | +50.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $296,000 | -10.0% | 11,687 | +2.5% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INC | $364,000 | – | 10,590 | +100.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $376,000 | +16.8% | 25,272 | +6.2% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $374,000 | -5.3% | 21,306 | +1.5% | 0.00% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $332,000 | -4.0% | 15,230 | +9.3% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $386,000 | -49.6% | 7,328 | -34.4% | 0.00% | -50.0% |
| ASAN | Buy | ASANA INCcl a | $318,000 | -45.3% | 7,960 | +2.1% | 0.00% | -25.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $329,000 | -20.5% | 6,821 | +2.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $261,000 | -3.3% | 4,420 | -5.9% | 0.00% | 0.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $232,000 | +5.0% | 22,949 | 0.0% | 0.00% | 0.0% | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $224,000 | – | 8,775 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $230,000 | -24.6% | 2,637 | -11.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $236,000 | -24.6% | 30,925 | +0.7% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $179,000 | +20.1% | 16,413 | -8.0% | 0.00% | +100.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $216,000 | -6.5% | 12,568 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $223,000 | -13.9% | 8,236 | -6.4% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $197,000 | -7.1% | 10,325 | -7.4% | 0.00% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $210,000 | +1.0% | 5,541 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $247,000 | -6.1% | 20,993 | -6.5% | 0.00% | 0.0% |
| AKR | New | ACADIA RLTY TR | $208,000 | – | 9,587 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $255,000 | -0.8% | 13,128 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $208,000 | +3.0% | 13,219 | 0.0% | 0.00% | 0.0% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $236,000 | -24.4% | 7,244 | +0.6% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $253,000 | -1.2% | 17,918 | -5.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $194,000 | -3.5% | 11,257 | +7.8% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $218,000 | -29.7% | 10,337 | +5.8% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $265,000 | -32.1% | 3,489 | +1.7% | 0.00% | -33.3% |
| INMD | Buy | INMODE LTD | $230,000 | -47.4% | 6,234 | +0.7% | 0.00% | -33.3% |
| CTRE | CARETRUST REIT INC | $200,000 | -15.3% | 10,353 | 0.0% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $113,000 | +7.6% | 15,456 | +13.1% | 0.00% | 0.0% |
| NVTA | INVITAE CORP | $121,000 | -47.8% | 15,225 | 0.0% | 0.00% | -50.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $76,000 | +2.7% | 23,877 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $166,000 | +10.7% | 16,857 | 0.0% | 0.00% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $105,000 | -13.9% | 13,312 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $116,000 | +2.7% | 11,605 | 0.0% | 0.00% | 0.0% | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -19,826 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -9,892 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,623 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,943 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,584 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -6,958 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -12,106 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -15,313 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -19,392 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -31,388 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -28,115 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -29,273 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -345,275 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -307,741 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -279,110 | -100.0% | -0.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -330,014 | -100.0% | -0.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,603,889 | -100.0% | -2.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -843,976 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.