$24.3 Billion is the total value of Asset Management One Co., Ltd.'s 1043 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,160,166,000 | +11.5% | 3,111,951 | +0.5% | 4.78% | -0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $616,306,000 | +18.3% | 10,055,586 | +1.9% | 2.54% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $248,239,000 | +4.9% | 1,609,382 | +1.3% | 1.02% | -6.1% |
| TSLA | Buy | TESLA INC | $242,884,000 | +57.4% | 363,985 | +1.2% | 1.00% | +41.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $210,827,000 | -0.1% | 1,522,854 | +0.3% | 0.87% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $142,776,000 | +1.4% | 2,427,901 | +2.6% | 0.59% | -9.1% |
| WMT | Buy | WALMART INC | $132,617,000 | +6.8% | 919,075 | +3.6% | 0.55% | -4.4% |
| MRK | Buy | MERCK & CO. INC | $129,965,000 | -1.6% | 1,596,034 | +0.2% | 0.54% | -11.9% |
| KO | Buy | COCA COLA CO | $125,983,000 | +10.5% | 2,326,329 | +0.8% | 0.52% | -1.0% |
| PEP | Buy | PEPSICO INC | $119,388,000 | +6.5% | 809,689 | +0.1% | 0.49% | -4.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $113,180,000 | +146.3% | 4,139,000 | +151.8% | 0.47% | +120.9% |
| PFE | Buy | PFIZER INC | $111,390,000 | +1.0% | 3,007,143 | +0.1% | 0.46% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $107,207,000 | -2.2% | 503,872 | +0.9% | 0.44% | -12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,949,000 | +6.7% | 218,057 | +1.8% | 0.42% | -4.4% |
| NKE | Buy | NIKE INCcl b | $99,331,000 | +15.3% | 701,657 | +2.2% | 0.41% | +3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $92,133,000 | -3.0% | 667,582 | +3.1% | 0.38% | -13.3% |
| PSA | Buy | PUBLIC STORAGE | $91,503,000 | +2.6% | 401,649 | +0.3% | 0.38% | -8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $91,116,000 | +4.5% | 1,208,482 | +284.7% | 0.38% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $88,845,000 | +19.8% | 1,050,120 | +1.9% | 0.37% | +7.3% |
| LLY | Buy | LILLY ELI & CO | $88,670,000 | +16.9% | 532,116 | +3.8% | 0.36% | +4.6% |
| DHR | Buy | DANAHER CORPORATION | $81,887,000 | +5.1% | 367,474 | +1.6% | 0.34% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $80,303,000 | +14.5% | 497,962 | +1.4% | 0.33% | +2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $77,254,000 | +4.6% | 1,257,308 | +2.7% | 0.32% | -6.2% |
| C | Buy | CITIGROUP INC | $67,041,000 | +43.5% | 1,100,062 | +1.5% | 0.28% | +28.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $64,946,000 | +39.5% | 779,647 | +8.3% | 0.27% | +24.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $64,345,000 | +171.2% | 466,540 | +164.9% | 0.26% | +143.1% |
| GILD | Buy | GILEAD SCIENCES INC | $56,465,000 | -7.1% | 992,837 | +3.2% | 0.23% | -16.5% |
| BLK | Buy | BLACKROCK INC | $55,846,000 | +29.4% | 78,998 | +3.2% | 0.23% | +16.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $55,765,000 | +13.0% | 318,334 | +3.2% | 0.23% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $53,769,000 | -4.6% | 151,922 | +3.3% | 0.22% | -14.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $50,460,000 | +13.8% | 864,555 | +0.1% | 0.21% | +2.0% |
| MS | Buy | MORGAN STANLEY | $50,622,000 | +54.1% | 747,135 | +10.0% | 0.21% | +37.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,071,000 | -8.6% | 226,976 | +0.2% | 0.21% | -18.3% |
| TGT | Buy | TARGET CORP | $49,519,000 | +13.5% | 282,846 | +2.1% | 0.20% | +2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $48,719,000 | +24.5% | 185,368 | +3.4% | 0.20% | +11.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $48,859,000 | -3.9% | 345,792 | +0.1% | 0.20% | -14.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,684,000 | +27.2% | 521,672 | +12.7% | 0.20% | +14.0% |
| MO | Buy | ALTRIA GROUP INC | $47,011,000 | +5.7% | 1,154,037 | +0.3% | 0.19% | -4.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $45,099,000 | +4.6% | 501,663 | +3.0% | 0.19% | -6.1% |
| TMUS | Buy | T-MOBILE US INC | $43,290,000 | +17.6% | 324,991 | +1.0% | 0.18% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $42,287,000 | +11.3% | 497,250 | +0.9% | 0.17% | -0.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $42,252,000 | +2.8% | 271,037 | +9.8% | 0.17% | -7.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $41,946,000 | +9.4% | 2,313,630 | +8.6% | 0.17% | -1.7% |
| D | Buy | DOMINION ENERGY INC | $41,548,000 | -0.7% | 562,147 | +6.0% | 0.17% | -10.9% |
| CME | Buy | CME GROUP INC | $41,611,000 | +12.0% | 232,548 | +4.7% | 0.17% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $41,293,000 | -10.3% | 128,310 | +0.6% | 0.17% | -19.8% |
| DRE | Buy | DUKE REALTY CORP | $40,554,000 | +11.6% | 1,028,193 | +4.4% | 0.17% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $39,156,000 | +11.3% | 262,522 | +5.0% | 0.16% | -0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $39,141,000 | +89.5% | 744,762 | +30.7% | 0.16% | +69.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $38,709,000 | +8.0% | 340,091 | +1.5% | 0.16% | -3.6% |
| ESS | Buy | ESSEX PPTY TR INC | $38,063,000 | +17.0% | 162,071 | +0.1% | 0.16% | +5.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $37,859,000 | +3.0% | 179,160 | +2.2% | 0.16% | -7.7% |
| NEM | Buy | NEWMONT CORP | $37,630,000 | -0.2% | 629,936 | +6.0% | 0.16% | -10.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,296,000 | -0.7% | 159,687 | +15.7% | 0.15% | -11.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $37,232,000 | +7.3% | 299,623 | +0.1% | 0.15% | -4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $36,684,000 | +7.0% | 147,678 | +0.2% | 0.15% | -4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,621,000 | +20.6% | 406,735 | +6.9% | 0.15% | +7.9% |
| PGR | Buy | PROGRESSIVE CORP | $35,765,000 | +15.5% | 366,004 | +11.9% | 0.15% | +3.5% |
| WM | Buy | WASTE MGMT INC DEL | $35,015,000 | +6.6% | 299,678 | +3.3% | 0.14% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $34,538,000 | +0.6% | 257,469 | +10.7% | 0.14% | -10.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $32,408,000 | -12.7% | 91,739 | +16.1% | 0.13% | -22.2% |
| ETSY | Buy | ETSY INC | $31,959,000 | +73.7% | 180,542 | +19.3% | 0.13% | +55.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $31,613,000 | -8.9% | 117,584 | +0.9% | 0.13% | -18.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,227,000 | +1.6% | 271,862 | +1.5% | 0.13% | -8.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $31,107,000 | +35.9% | 207,053 | +0.0% | 0.13% | +21.9% |
| ILMN | Buy | ILLUMINA INC | $30,034,000 | +19.5% | 82,013 | +0.8% | 0.12% | +6.9% |
| IDXX | Buy | IDEXX LABS INC | $29,915,000 | +29.3% | 60,534 | +2.9% | 0.12% | +16.0% |
| SPLK | Buy | SPLUNK INC | $29,545,000 | -7.5% | 171,573 | +1.0% | 0.12% | -17.0% |
| CLX | Buy | CLOROX CO DEL | $28,827,000 | +27.1% | 142,874 | +32.4% | 0.12% | +14.4% |
| GIS | Buy | GENERAL MLS INC | $28,565,000 | +4.9% | 482,992 | +9.4% | 0.12% | -5.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $27,905,000 | +12.1% | 450,304 | +10.0% | 0.12% | +0.9% |
| ZEN | Buy | ZENDESK INC | $27,755,000 | +62.7% | 198,145 | +19.5% | 0.11% | +46.2% |
| ECL | Buy | ECOLAB INC | $27,441,000 | +8.0% | 127,917 | +0.7% | 0.11% | -3.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $27,342,000 | +1.8% | 440,958 | +0.6% | 0.11% | -8.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $27,083,000 | +10.8% | 274,853 | +0.1% | 0.11% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $26,895,000 | +24.9% | 339,176 | +3.2% | 0.11% | +12.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $26,692,000 | +17.3% | 155,223 | +1.9% | 0.11% | +4.8% |
| XEL | Buy | XCEL ENERGY INC | $26,276,000 | -2.3% | 401,515 | +3.1% | 0.11% | -12.9% |
| MBB | Buy | ISHARES TRmbs etf | $25,830,000 | +35.4% | 234,611 | +35.8% | 0.11% | +20.5% |
| IRM | Buy | IRON MTN INC NEW | $25,079,000 | +14.4% | 853,312 | +4.3% | 0.10% | +2.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,474,000 | -0.6% | 270,912 | +6.7% | 0.10% | -10.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,635,000 | +5.9% | 163,327 | +1.7% | 0.10% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $24,319,000 | +20.3% | 222,233 | +0.3% | 0.10% | +7.5% |
| EA | Buy | ELECTRONIC ARTS INC | $23,891,000 | +10.4% | 169,716 | +2.3% | 0.10% | -1.0% |
| JD | Buy | JD.COM INCspon adr cl a | $23,507,000 | +24.8% | 272,893 | +12.4% | 0.10% | +11.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,576,000 | +56.3% | 66,194 | +7.4% | 0.10% | +40.6% |
| HUBS | Buy | HUBSPOT INC | $23,600,000 | +84.2% | 59,857 | +36.6% | 0.10% | +64.4% |
| SGEN | New | SEAGEN INC | $23,323,000 | – | 125,370 | +100.0% | 0.10% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,375,000 | +25.6% | 54,455 | +2.0% | 0.10% | +11.6% |
| KR | Buy | KROGER CO | $23,342,000 | +2.6% | 741,861 | +10.6% | 0.10% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $23,237,000 | +24.8% | 594,398 | +4.8% | 0.10% | +11.6% |
| MKC | Buy | MCCORMICK & CO INC | $23,287,000 | +12.5% | 245,681 | +130.5% | 0.10% | +1.1% |
| CMI | Buy | CUMMINS INC | $22,849,000 | +20.4% | 102,565 | +14.1% | 0.09% | +8.0% |
| MSCI | Buy | MSCI INC | $22,694,000 | +22.0% | 52,131 | +0.0% | 0.09% | +9.4% |
| CHWY | Buy | CHEWY INCcl a | $22,020,000 | +73.3% | 242,210 | +4.5% | 0.09% | +56.9% |
| BILI | Buy | BILIBILI INCspons ads rep z | $22,114,000 | +1019.7% | 268,221 | +464.7% | 0.09% | +911.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $22,105,000 | +6.9% | 184,290 | +8.6% | 0.09% | -4.2% |
| CONE | Buy | CYRUSONE INC | $21,023,000 | +8.1% | 286,499 | +3.2% | 0.09% | -2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $21,122,000 | +32.8% | 178,646 | +9.7% | 0.09% | +19.2% |
| VER | New | VEREIT INC | $20,821,000 | – | 554,041 | +100.0% | 0.09% | – |
| BAX | Buy | BAXTER INTL INC | $20,697,000 | +2.9% | 258,691 | +3.4% | 0.08% | -7.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $20,689,000 | +15.7% | 100,575 | +4.2% | 0.08% | +3.7% |
| INFO | Buy | IHS MARKIT LTD | $20,487,000 | +13.4% | 232,606 | +1.1% | 0.08% | +1.2% |
| DXCM | Buy | DEXCOM INC | $20,018,000 | -10.2% | 56,037 | +3.6% | 0.08% | -19.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,462,000 | +9.6% | 223,491 | +17.9% | 0.08% | -2.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,221,000 | -4.7% | 271,534 | +4.8% | 0.08% | -15.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,700,000 | +28.0% | 30,751 | +0.1% | 0.08% | +14.9% |
| HSY | Buy | HERSHEY CO | $18,762,000 | +9.2% | 123,881 | +3.3% | 0.08% | -2.5% |
| TRMB | Buy | TRIMBLE INC | $18,553,000 | +40.5% | 282,039 | +4.0% | 0.08% | +24.6% |
| PAYX | Buy | PAYCHEX INC | $18,381,000 | +20.9% | 197,356 | +3.6% | 0.08% | +8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,093,000 | +23.7% | 236,618 | +2.8% | 0.08% | +11.9% |
| IT | Buy | GARTNER INC | $18,216,000 | +32.7% | 114,953 | +4.7% | 0.08% | +19.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,020,000 | +64.8% | 727,162 | +4.0% | 0.07% | +48.0% |
| HPQ | Buy | HP INC | $17,920,000 | +26.8% | 744,600 | +0.1% | 0.07% | +13.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,028,000 | +16.4% | 153,735 | +0.2% | 0.07% | +4.2% |
| RMD | Buy | RESMED INC | $17,748,000 | +43.4% | 84,000 | +16.3% | 0.07% | +28.1% |
| SLB | Buy | SCHLUMBERGER LTD | $17,793,000 | +44.0% | 831,797 | +4.7% | 0.07% | +28.1% |
| XLNX | Buy | XILINX INC | $17,390,000 | +35.0% | 124,259 | +0.6% | 0.07% | +22.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $17,185,000 | +32.0% | 127,066 | +0.3% | 0.07% | +18.3% |
| COLD | Buy | AMERICOLD RLTY TR | $17,119,000 | +5.1% | 473,564 | +4.0% | 0.07% | -5.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,226,000 | +1.3% | 615,670 | +8.3% | 0.07% | -9.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,080,000 | +39.5% | 132,312 | +0.0% | 0.07% | +25.0% |
| LSI | Buy | LIFE STORAGE INC | $17,016,000 | +13.7% | 142,219 | +0.0% | 0.07% | +1.4% |
| APTV | Buy | APTIV PLC | $16,863,000 | +40.6% | 131,601 | +0.6% | 0.07% | +25.5% |
| FTNT | Buy | FORTINET INC | $16,781,000 | +39.8% | 113,737 | +11.6% | 0.07% | +25.5% |
| ROKU | Buy | ROKU INC | $16,609,000 | +83.5% | 48,952 | +2.1% | 0.07% | +61.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,414,000 | +9.4% | 93,048 | +0.6% | 0.07% | -1.4% |
| HRL | Buy | HORMEL FOODS CORP | $16,152,000 | +9.4% | 345,512 | +14.4% | 0.07% | -1.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,201,000 | +10.7% | 96,996 | +4.0% | 0.07% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $15,666,000 | +4.9% | 323,554 | +4.8% | 0.06% | -5.8% |
| EFX | Buy | EQUIFAX INC | $15,666,000 | +23.0% | 82,112 | +1.1% | 0.06% | +10.2% |
| CTAS | Buy | CINTAS CORP | $15,513,000 | +6.0% | 44,636 | +1.5% | 0.06% | -4.5% |
| K | Buy | KELLOGG CO | $15,634,000 | +3.0% | 250,994 | +6.8% | 0.06% | -8.6% |
| NICE | Buy | NICE LTDsponsored adr | $15,362,000 | +283.4% | 54,568 | +209.2% | 0.06% | +250.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,339,000 | +29.4% | 316,416 | +22.1% | 0.06% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $15,265,000 | +3.5% | 157,702 | +5.4% | 0.06% | -7.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,264,000 | +34.3% | 141,269 | +6.1% | 0.06% | +21.2% |
| PINS | Buy | PINTEREST INCcl a | $14,938,000 | +84.4% | 219,003 | +12.2% | 0.06% | +67.6% |
| RSG | Buy | REPUBLIC SVCS INC | $14,870,000 | +5.0% | 155,494 | +2.5% | 0.06% | -6.2% |
| WMB | Buy | WILLIAMS COS INC | $14,786,000 | +7.8% | 736,410 | +5.5% | 0.06% | -3.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $14,693,000 | +17.2% | 317,532 | +0.5% | 0.06% | +5.2% |
| DHI | Buy | D R HORTON INC | $14,526,000 | +0.6% | 207,778 | +8.8% | 0.06% | -9.1% |
| VFC | Buy | V F CORP | $14,201,000 | +21.7% | 167,492 | +0.8% | 0.06% | +7.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,951,000 | +34.7% | 51,435 | +18.2% | 0.06% | +18.8% |
| NTES | Buy | NETEASE INCsponsored ads | $13,797,000 | +11.1% | 147,666 | +440.4% | 0.06% | 0.0% |
| STOR | Buy | STORE CAP CORP | $13,890,000 | +25.6% | 408,906 | +1.4% | 0.06% | +11.8% |
| NIO | Buy | NIO INCspon ads | $13,492,000 | +188.7% | 292,418 | +32.8% | 0.06% | +166.7% |
| COR | Buy | CORESITE RLTY CORP | $13,669,000 | +10.6% | 109,541 | +5.4% | 0.06% | -1.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $13,603,000 | +8.9% | 327,247 | +4.3% | 0.06% | -1.8% |
| STAG | Buy | STAG INDL INC | $13,604,000 | +5.9% | 437,736 | +3.9% | 0.06% | -5.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $13,677,000 | +33.4% | 100,249 | +26.5% | 0.06% | +19.1% |
| ATO | Buy | ATMOS ENERGY CORP | $13,341,000 | +2.1% | 143,067 | +4.7% | 0.06% | -8.3% |
| AME | Buy | AMETEK INC | $13,248,000 | +20.5% | 111,586 | +1.0% | 0.06% | +7.8% |
| FE | Buy | FIRSTENERGY CORP | $13,430,000 | +10.5% | 451,726 | +6.7% | 0.06% | -1.8% |
| TSN | Buy | TYSON FOODS INCcl a | $13,073,000 | +8.2% | 205,802 | +1.3% | 0.05% | -3.6% |
| CTXS | Buy | CITRIX SYS INC | $13,088,000 | +1.0% | 100,594 | +6.9% | 0.05% | -10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,201,000 | +3.4% | 87,730 | +0.0% | 0.05% | -8.5% |
| TIF | Buy | TIFFANY & CO NEW | $12,951,000 | +100.6% | 98,620 | +77.0% | 0.05% | +76.7% |
| ZS | Buy | ZSCALER INC | $12,587,000 | +45.9% | 63,611 | +3.7% | 0.05% | +30.0% |
| CAG | Buy | CONAGRA BRANDS INC | $12,360,000 | +19.2% | 339,454 | +16.9% | 0.05% | +6.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,434,000 | +13.0% | 73,066 | +1.0% | 0.05% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $12,242,000 | +33.1% | 197,051 | +0.6% | 0.05% | +19.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,193,000 | +25.2% | 60,162 | +2.1% | 0.05% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,077,000 | +14.2% | 59,723 | +6.3% | 0.05% | +2.0% |
| QTS | Buy | QTS RLTY TR INC | $12,132,000 | +6.6% | 200,007 | +10.7% | 0.05% | -3.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,131,000 | +59.8% | 62,192 | +3.7% | 0.05% | +42.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $11,984,000 | +58.3% | 31,838 | +1.2% | 0.05% | +40.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,736,000 | +17.5% | 96,519 | +2.0% | 0.05% | +4.3% |
| AIRC | New | APARTMENT INCOME REIT CORP | $11,592,000 | – | 305,060 | +100.0% | 0.05% | – |
| TRNO | Buy | TERRENO RLTY CORP | $11,188,000 | +10.7% | 194,744 | +5.5% | 0.05% | 0.0% |
| ABMD | Buy | ABIOMED INC | $11,031,000 | +16.2% | 34,367 | +0.3% | 0.04% | +2.3% |
| HR | Buy | HEALTHCARE RLTY TR | $10,866,000 | +2.5% | 369,491 | +5.0% | 0.04% | -8.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $10,877,000 | +28.1% | 257,939 | +6.1% | 0.04% | +15.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,811,000 | +52.0% | 68,014 | +36.6% | 0.04% | +36.4% |
| VTRS | New | VIATRIS INC | $10,958,000 | – | 616,199 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $10,806,000 | +32.7% | 90,514 | +5.5% | 0.04% | +21.6% |
| FICO | Buy | FAIR ISAAC CORP | $10,661,000 | +28.5% | 21,005 | +7.7% | 0.04% | +15.8% |
| KRC | Buy | KILROY RLTY CORP | $10,650,000 | +11.4% | 190,464 | +3.5% | 0.04% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,642,000 | +23.2% | 83,502 | +0.8% | 0.04% | +10.0% |
| ADC | Buy | AGREE REALTY CORP | $10,707,000 | +9.4% | 164,839 | +7.2% | 0.04% | -2.2% |
| YNDX | Buy | YANDEX N V | $10,692,000 | +8.6% | 156,574 | +3.7% | 0.04% | -2.2% |
| TDOC | Buy | TELADOC HEALTH INC | $10,645,000 | +45.6% | 53,493 | +60.5% | 0.04% | +29.4% |
| VALE | Buy | VALE S Asponsored ads | $10,756,000 | +69.2% | 638,728 | +6.3% | 0.04% | +51.7% |
| AES | Buy | AES CORP | $10,572,000 | +32.7% | 453,482 | +3.1% | 0.04% | +18.9% |
| CUZ | Buy | COUSINS PPTYS INC | $10,350,000 | +19.4% | 308,057 | +1.6% | 0.04% | +7.5% |
| INCY | Buy | INCYTE CORP | $10,472,000 | +10.7% | 121,916 | +15.6% | 0.04% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,496,000 | +5.8% | 587,025 | +6.0% | 0.04% | -6.5% |
| J | Buy | JACOBS ENGR GROUP INC | $10,275,000 | +15.8% | 95,787 | +0.1% | 0.04% | +2.4% |
| EQC | Buy | EQUITY COMWLTH | $10,129,000 | +13.1% | 376,834 | +12.1% | 0.04% | +2.4% |
| DT | Buy | DYNATRACE INC | $10,196,000 | +5.2% | 238,679 | +1.0% | 0.04% | -6.7% |
| SJM | Buy | SMUCKER J M CO | $10,258,000 | +3.7% | 88,944 | +3.8% | 0.04% | -6.7% |
| EPAM | Buy | EPAM SYS INC | $10,008,000 | +12.9% | 28,428 | +3.6% | 0.04% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,909,000 | +28.1% | 363,116 | +0.1% | 0.04% | +13.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $9,764,000 | -1.7% | 193,339 | +0.6% | 0.04% | -13.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,782,000 | +11.0% | 50,386 | +3.4% | 0.04% | -2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,707,000 | +49.9% | 25,665 | +0.0% | 0.04% | +33.3% |
| ENPH | New | ENPHASE ENERGY INC | $9,615,000 | – | 56,438 | +100.0% | 0.04% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $9,680,000 | +13.5% | 904,719 | +10.9% | 0.04% | +2.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,478,000 | +25.7% | 236,264 | +5.8% | 0.04% | +11.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,458,000 | +30.0% | 71,592 | +0.3% | 0.04% | +18.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $9,352,000 | +22.3% | 71,074 | +13.7% | 0.04% | +11.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $9,487,000 | +41.8% | 72,684 | +10.4% | 0.04% | +25.8% |
| QRVO | Buy | QORVO INC | $9,187,000 | +27.8% | 56,069 | +0.6% | 0.04% | +15.2% |
| TXG | Buy | 10X GENOMICS INC | $9,284,000 | +114.8% | 65,231 | +88.2% | 0.04% | +90.0% |
| NTRS | Buy | NORTHERN TR CORP | $9,097,000 | +19.0% | 98,939 | +0.9% | 0.04% | +5.7% |
| NVCR | Buy | NOVOCURE LTD | $9,009,000 | +528.2% | 53,293 | +313.7% | 0.04% | +428.6% |
| QTWO | Buy | Q2 HLDGS INC | $8,680,000 | +41.0% | 68,252 | +1.2% | 0.04% | +28.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,853,000 | +30.1% | 155,757 | +21.2% | 0.04% | +16.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,735,000 | +20.3% | 121,463 | +1.2% | 0.04% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,770,000 | +46.6% | 556,515 | +7.3% | 0.04% | +28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,725,000 | +0.2% | 61,055 | +0.5% | 0.04% | -10.0% |
| HAL | Buy | HALLIBURTON CO | $8,519,000 | +62.7% | 456,846 | +5.2% | 0.04% | +45.8% |
| CTLT | Buy | CATALENT INC | $8,510,000 | +21.2% | 82,825 | +1.0% | 0.04% | +9.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,405,000 | +9.6% | 122,533 | +21.5% | 0.04% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $8,318,000 | +40.8% | 28,924 | +1.3% | 0.03% | +25.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,143,000 | +129.1% | 232,547 | +114.1% | 0.03% | +112.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $8,227,000 | +15.3% | 395,018 | +15.4% | 0.03% | +3.0% |
| MDB | Buy | MONGODB INCcl a | $8,313,000 | +61.2% | 22,860 | +2.7% | 0.03% | +41.7% |
| OKE | Buy | ONEOK INC NEW | $8,340,000 | +50.0% | 218,681 | +2.1% | 0.03% | +30.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,168,000 | +852.0% | 116,772 | +956.7% | 0.03% | +750.0% |
| PCG | Buy | PG&E CORP | $8,203,000 | +67.5% | 684,966 | +31.4% | 0.03% | +47.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $8,290,000 | +79.5% | 259,075 | +54.8% | 0.03% | +61.9% |
| AGNC | Buy | AGNC INVT CORP | $7,963,000 | +16.8% | 511,103 | +4.3% | 0.03% | +6.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $7,910,000 | +22.3% | 367,936 | +14.6% | 0.03% | +10.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,099,000 | +63.7% | 50,725 | +6.1% | 0.03% | +43.5% |
| OMC | Buy | OMNICOM GROUP INC | $8,037,000 | +29.4% | 129,512 | +3.2% | 0.03% | +13.8% |
| KMX | Buy | CARMAX INC | $7,809,000 | +9.2% | 84,572 | +8.7% | 0.03% | -3.0% |
| BKI | Buy | BLACK KNIGHT INC | $7,676,000 | +8.2% | 87,549 | +7.4% | 0.03% | -3.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,732,000 | +14.6% | 344,745 | +14.5% | 0.03% | +3.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,783,000 | +15.8% | 795,140 | +19.4% | 0.03% | +3.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,578,000 | +22.7% | 473,662 | +4.1% | 0.03% | +10.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,497,000 | +13.3% | 104,587 | +2.3% | 0.03% | +3.3% |
| ALB | Buy | ALBEMARLE CORP | $7,505,000 | +68.2% | 51,315 | +2.7% | 0.03% | +47.6% |
| HEI | Buy | HEICO CORP NEW | $7,175,000 | +30.9% | 54,678 | +4.4% | 0.03% | +20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,183,000 | +17.3% | 12,490 | +5.1% | 0.03% | +7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,405,000 | +72.3% | 429,486 | +0.1% | 0.03% | +50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,314,000 | – | 23,723 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $7,355,000 | – | 29,404 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,146,000 | +2.5% | 44,846 | +4.6% | 0.03% | -9.4% |
| FMC | Buy | FMC CORP | $7,133,000 | +6.6% | 63,259 | +0.1% | 0.03% | -6.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $7,128,000 | – | 20,216 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP | $7,119,000 | +28.9% | 135,415 | +0.4% | 0.03% | +16.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,081,000 | -6.2% | 75,560 | +2.3% | 0.03% | -17.1% |
| HAE | Buy | HAEMONETICS CORP | $6,986,000 | +37.7% | 58,856 | +1.2% | 0.03% | +26.1% |
| W | Buy | WAYFAIR INCcl a | $7,091,000 | -19.5% | 30,420 | +0.6% | 0.03% | -27.5% |
| MASI | Buy | MASIMO CORP | $7,024,000 | +16.3% | 26,327 | +3.0% | 0.03% | +3.6% |
| NDAQ | Buy | NASDAQ INC | $7,156,000 | +6.0% | 55,367 | +0.6% | 0.03% | -6.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,893,000 | +16.5% | 66,514 | +0.2% | 0.03% | +3.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $6,887,000 | +13.9% | 298,816 | +8.1% | 0.03% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $6,692,000 | – | 62,522 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,697,000 | +60.9% | 322,712 | +3.0% | 0.03% | +47.4% |
| DDOG | Buy | DATADOG INC | $6,831,000 | +5.1% | 69,072 | +8.5% | 0.03% | -6.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $6,827,000 | +37.2% | 387,494 | +7.9% | 0.03% | +21.7% |
| PTC | Buy | PTC INC | $6,529,000 | +54.3% | 55,416 | +8.3% | 0.03% | +42.1% |
| POOL | Buy | POOL CORP | $6,562,000 | +726.4% | 18,015 | +659.5% | 0.03% | +575.0% |
| AVTR | Buy | AVANTOR INC | $6,478,000 | +32.9% | 241,559 | +11.5% | 0.03% | +22.7% |
| WIX | Buy | WIX COM LTD | $6,591,000 | +5.1% | 25,977 | +5.6% | 0.03% | -6.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,484,000 | +31.8% | 20,363 | +0.4% | 0.03% | +17.4% |
| GNRC | New | GENERAC HLDGS INC | $6,564,000 | – | 29,629 | +100.0% | 0.03% | – |
| CCK | Buy | CROWN HLDGS INC | $6,341,000 | +30.1% | 64,551 | +1.8% | 0.03% | +18.2% |
| CINF | Buy | CINCINNATI FINL CORP | $6,342,000 | +10.9% | 73,515 | +0.2% | 0.03% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,327,000 | +22.4% | 46,489 | +13.6% | 0.03% | +8.3% |
| OGE | Buy | OGE ENERGY CORP | $6,359,000 | +7.5% | 204,955 | +3.9% | 0.03% | -3.7% |
| PKG | Buy | PACKAGING CORP AMER | $6,302,000 | +27.5% | 46,429 | +2.4% | 0.03% | +13.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,411,000 | +80.2% | 96,671 | +0.0% | 0.03% | +62.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,129,000 | +8.3% | 71,931 | +10.0% | 0.02% | -3.8% |
| WHR | Buy | WHIRLPOOL CORP | $5,995,000 | +9.2% | 32,742 | +9.7% | 0.02% | 0.0% |
| NET | New | CLOUDFLARE INC | $5,655,000 | – | 74,042 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $5,491,000 | +74.1% | 111,653 | +10.9% | 0.02% | +64.3% |
| LKQ | Buy | LKQ CORP | $5,419,000 | +29.1% | 153,366 | +1.3% | 0.02% | +15.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,336,000 | – | 79,590 | +100.0% | 0.02% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,353,000 | +47.1% | 123,907 | +23.5% | 0.02% | +29.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,291,000 | +49.6% | 404,581 | +10.0% | 0.02% | +37.5% |
| IYR | New | ISHARES TRu.s. real es etf | $5,301,000 | – | 62,840 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $5,008,000 | +32.3% | 105,369 | +0.4% | 0.02% | +23.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,174,000 | +3.8% | 33,020 | +1.8% | 0.02% | -8.7% |
| FOXA | Buy | FOX CORP | $5,030,000 | +7.1% | 173,336 | +2.7% | 0.02% | -4.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,155,000 | +5.4% | 56,213 | +0.8% | 0.02% | -4.5% |
| WU | Buy | WESTERN UN CO | $4,995,000 | +5.0% | 231,368 | +4.3% | 0.02% | -4.5% |
| CABO | Buy | CABLE ONE INC | $4,990,000 | +22.7% | 2,178 | +0.9% | 0.02% | +10.5% |
| GNTX | Buy | GENTEX CORP | $4,895,000 | +45.6% | 145,533 | +11.4% | 0.02% | +33.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,751,000 | +10.4% | 101,099 | +9.8% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,945,000 | +51.7% | 230,708 | +7.5% | 0.02% | +33.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,917,000 | +14.5% | 290,282 | +7.5% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $4,597,000 | +4.5% | 120,512 | +48.5% | 0.02% | -5.0% |
| LTC | Buy | LTC PPTYS INC | $4,687,000 | +17.6% | 119,924 | +4.9% | 0.02% | +5.6% |
| PWR | Buy | QUANTA SVCS INC | $4,690,000 | +40.7% | 66,421 | +5.3% | 0.02% | +26.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,669,000 | +37.1% | 108,488 | +5.4% | 0.02% | +18.8% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,563,000 | +16.4% | 165,232 | +9.7% | 0.02% | +5.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,528,000 | +42.6% | 20,435 | +9.3% | 0.02% | +26.7% |
| BWA | Buy | BORGWARNER INC | $4,332,000 | +9.0% | 112,382 | +9.5% | 0.02% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $4,283,000 | +22.5% | 204,114 | +0.2% | 0.02% | +12.5% |
| SILK | Buy | SILK RD MED INC | $4,304,000 | -8.3% | 70,665 | +1.2% | 0.02% | -18.2% |
| MHK | Buy | MOHAWK INDS INC | $4,436,000 | +42.9% | 31,803 | +0.0% | 0.02% | +28.6% |
| NRG | Buy | NRG ENERGY INC | $4,326,000 | +16.3% | 121,377 | +0.3% | 0.02% | +5.9% |
| ERIE | Buy | ERIE INDTY COcl a | $4,280,000 | +28.2% | 17,674 | +11.3% | 0.02% | +20.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,454,000 | +34.4% | 14,687 | +11.2% | 0.02% | +20.0% |
| PFPT | Buy | PROOFPOINT INC | $4,292,000 | +39.2% | 32,150 | +10.0% | 0.02% | +28.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,449,000 | +46.5% | 187,936 | +3.2% | 0.02% | +28.6% |
| COG | Buy | CABOT OIL & GAS CORP | $4,028,000 | -2.8% | 250,312 | +4.8% | 0.02% | -10.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,035,000 | +89.0% | 164,291 | +61.7% | 0.02% | +70.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,042,000 | +43.4% | 54,042 | +7.4% | 0.02% | +30.8% |
| VRNT | Buy | VERINT SYS INC | $4,207,000 | +58.6% | 64,419 | +17.0% | 0.02% | +41.7% |
| CF | Buy | CF INDS HLDGS INC | $3,768,000 | +21.1% | 101,806 | +0.4% | 0.02% | +14.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,789,000 | +15.8% | 181,746 | +1.7% | 0.02% | +6.7% |
| ZG | New | ZILLOW GROUP INCcl a | $4,002,000 | – | 29,342 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $3,944,000 | – | 82,070 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $3,794,000 | +10.6% | 28,608 | +1.2% | 0.02% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,940,000 | +12.9% | 32,964 | +14.3% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,998,000 | +16.4% | 6,682 | +1.3% | 0.02% | 0.0% |
| RUN | New | SUNRUN INC | $3,582,000 | – | 56,019 | +100.0% | 0.02% | – |
| QLYS | Buy | QUALYS INC | $3,604,000 | +41.3% | 30,356 | +16.6% | 0.02% | +25.0% |
| AOS | Buy | SMITH A O CORP | $3,673,000 | +4.6% | 67,134 | +0.9% | 0.02% | -6.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,720,000 | +19.1% | 124,567 | +2.1% | 0.02% | +7.1% |
| STLD | Buy | STEEL DYNAMICS INC | $3,614,000 | +28.2% | 99,323 | +0.8% | 0.02% | +15.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,668,000 | +25.8% | 31,834 | +3.9% | 0.02% | +15.4% |
| SRCL | Buy | STERICYCLE INC | $3,629,000 | +17.9% | 52,887 | +8.4% | 0.02% | +7.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,725,000 | +23.3% | 59,825 | +4.8% | 0.02% | +7.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,373,000 | +29.2% | 240,808 | +0.7% | 0.01% | +16.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,368,000 | +8.9% | 105,160 | +5.9% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $3,427,000 | +16.6% | 75,658 | +0.0% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,510,000 | +3.6% | 158,120 | +0.3% | 0.01% | -12.5% |
| ARW | Buy | ARROW ELECTRS INC | $3,426,000 | +24.3% | 35,638 | +1.7% | 0.01% | +7.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,517,000 | +24.1% | 76,189 | +0.8% | 0.01% | +7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,205,000 | +18.7% | 19,230 | +0.2% | 0.01% | +8.3% |
| DBX | Buy | DROPBOX INCcl a | $3,043,000 | +38.5% | 132,864 | +16.5% | 0.01% | +30.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,235,000 | – | 140,444 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CTRS CORP | $3,114,000 | +59.1% | 311,147 | +14.5% | 0.01% | +44.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,242,000 | +38.0% | 80,990 | +5.5% | 0.01% | +18.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,061,000 | +113.6% | 117,378 | +28.1% | 0.01% | +85.7% |
| PRGO | Buy | PERRIGO CO PLC | $3,012,000 | -2.7% | 67,619 | +0.2% | 0.01% | -14.3% |
| FEYE | Buy | FIREEYE INC | $2,951,000 | +117.8% | 132,067 | +20.3% | 0.01% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,862,000 | +34.4% | 319,813 | +6.3% | 0.01% | +20.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,996,000 | +30.0% | 34,891 | +1.4% | 0.01% | +9.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,859,000 | – | 80,000 | +100.0% | 0.01% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,840,000 | +8.4% | 64,533 | +6.4% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,730,000 | +47.2% | 15,273 | +46.3% | 0.01% | +22.2% |
| RPRX | New | ROYALTY PHARMA PLC | $2,758,000 | – | 55,619 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMS INC | $2,707,000 | +32.4% | 29,212 | +10.9% | 0.01% | +22.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,641,000 | +6.8% | 42,776 | +0.2% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,455,000 | +18.8% | 86,642 | +0.9% | 0.01% | +11.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,441,000 | +49.4% | 26,797 | +34.2% | 0.01% | +25.0% |
| AKR | Buy | ACADIA RLTY TR | $2,505,000 | +54.6% | 178,981 | +16.0% | 0.01% | +42.9% |
| UHAL | Buy | AMERCO | $2,081,000 | +27.1% | 4,646 | +1.0% | 0.01% | +12.5% |
| FOX | Buy | FOX CORP | $2,297,000 | +3.2% | 79,821 | +0.5% | 0.01% | -10.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,237,000 | +15.0% | 168,330 | +0.2% | 0.01% | 0.0% |
| PPD | New | PPD INC | $2,115,000 | – | 62,310 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,167,000 | +54075.0% | 128,490 | +33713.2% | 0.01% | – |
| CIO | Buy | CITY OFFICE REIT INC | $2,008,000 | +41.0% | 208,756 | +10.4% | 0.01% | +14.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,941,000 | +37.6% | 102,567 | +7.3% | 0.01% | +33.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,024,000 | +80.6% | 15,597 | +15.7% | 0.01% | +60.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,847,000 | +16.4% | 30,944 | +17.1% | 0.01% | +14.3% |
| CREE | Buy | CREE INC | $1,870,000 | +53.8% | 19,245 | +0.9% | 0.01% | +33.3% |
| GLOB | Buy | GLOBANT S A | $1,944,000 | +30.0% | 9,051 | +8.4% | 0.01% | +14.3% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,642,000 | +65.5% | 117,933 | +9.3% | 0.01% | +40.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,368,000 | +53.4% | 21,295 | +8.2% | 0.01% | +50.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,533,000 | – | 308,530 | +100.0% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,442,000 | +78.0% | 24,970 | +21.2% | 0.01% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,414,000 | +59.1% | 28,643 | +25.6% | 0.01% | +50.0% |
| CSR | New | CENTERSPACE | $1,558,000 | – | 22,013 | +100.0% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,407,000 | +104.5% | 43,294 | +36.9% | 0.01% | +100.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,339,000 | +39.9% | 23,556 | +19.7% | 0.01% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,481,000 | +37.1% | 11,277 | +23.1% | 0.01% | +20.0% |
| XPEV | Buy | XPENG INCads | $1,402,000 | +537.3% | 33,758 | +206.9% | 0.01% | +500.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,473,000 | +9.8% | 15,239 | +9.1% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $1,132,000 | +62.2% | 18,461 | +36.9% | 0.01% | +66.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,116,000 | – | 22,385 | +100.0% | 0.01% | – |
| WSR | Buy | WHITESTONE REIT | $1,135,000 | +32.4% | 145,191 | +1.6% | 0.01% | +25.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,109,000 | +5.7% | 62,497 | +0.4% | 0.01% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $1,108,000 | +36.3% | 73,686 | +11.6% | 0.01% | +25.0% |
| YY | Buy | JOYY INC | $1,142,000 | +0.2% | 14,682 | +3.7% | 0.01% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,333,000 | +21.4% | 21,420 | +19.6% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,150,000 | +38233.3% | 104,025 | +33565.0% | 0.01% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $934,000 | +7.5% | 65,320 | +1.1% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,092,000 | +61.3% | 34,402 | +36.8% | 0.00% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,089,000 | +11.3% | 4,383 | +1.5% | 0.00% | 0.0% |
| NTST | New | NETSTREIT CORP | $915,000 | – | 47,456 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MED CORP | $1,014,000 | +129.9% | 13,079 | +30.5% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $1,038,000 | +67.7% | 10,115 | +36.9% | 0.00% | +33.3% |
| GOLD | New | BARRICK GOLD CORP | $1,084,000 | – | 47,323 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $996,000 | +19.1% | 110,355 | +15.2% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $1,082,000 | +59.6% | 27,240 | +36.9% | 0.00% | +33.3% |
| UMH | Buy | UMH PPTYS INC | $969,000 | +9.5% | 65,833 | +0.8% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,090,000 | -6.9% | 62,148 | +19.8% | 0.00% | -20.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $927,000 | +43.3% | 26,651 | +36.9% | 0.00% | +33.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $961,000 | -5.3% | 76,064 | +1.1% | 0.00% | -20.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $1,002,000 | -37.6% | 19,784 | +11.1% | 0.00% | -42.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,058,000 | +426.4% | 17,785 | +179.2% | 0.00% | +300.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $715,000 | -9.0% | 26,229 | +197.5% | 0.00% | -25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $618,000 | +86.1% | 49,423 | +36.8% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORPsponsored adr | $617,000 | +16.9% | 15,591 | +7.7% | 0.00% | +50.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $786,000 | +44.0% | 8,022 | +0.6% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $669,000 | +71.1% | 13,018 | +37.5% | 0.00% | +50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $649,000 | +0.5% | 53,382 | +1.0% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $637,000 | +0.3% | 15,287 | +2.5% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $412,000 | – | 28,865 | +100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COM INC | $504,000 | +46.9% | 24,400 | +30.3% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $430,000 | +55.2% | 5,878 | +10.0% | 0.00% | +100.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $534,000 | +34.5% | 11,721 | +33.7% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $548,000 | +62.6% | 46,910 | +5.8% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $466,000 | 0.0% | 15,803 | +9.9% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $586,000 | +51.4% | 73,376 | +4.7% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $551,000 | -3.3% | 38,309 | +0.8% | 0.00% | -33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $534,000 | +139.5% | 4,981 | +100.8% | 0.00% | +100.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $437,000 | +1.2% | 6,302 | +13.8% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $392,000 | +17.0% | 12,043 | +16.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $249,000 | +16.9% | 3,286 | +6.4% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $263,000 | +13.4% | 2,423 | +9.0% | 0.00% | 0.0% |
| YEXT | New | YEXT INC | $161,000 | – | 10,102 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $274,000 | – | 41,188 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $275,000 | +16.5% | 3,290 | +10.0% | 0.00% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $306,000 | +222.1% | 1,626 | +164.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $308,000 | +26.2% | 20,775 | +0.2% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $288,000 | +7.5% | 39,442 | +57.2% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $285,000 | – | 6,581 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $194,000 | +165.8% | 17,516 | +214.9% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $157,000 | +30.8% | 8,740 | +8.9% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $328,000 | +62.4% | 7,474 | +7.0% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $167,000 | +68.7% | 10,957 | +5.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $271,000 | +41.9% | 2,800 | +40.0% | 0.00% | 0.0% |
| IIVI | New | II-VI INC | $126,000 | – | 1,704 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $227,000 | – | 2,412 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $131,000 | +79.5% | 931 | +16.1% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $170,000 | +65.0% | 7,447 | +10.9% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $139,000 | – | 3,931 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $274,000 | +16.1% | 2,900 | +0.3% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $251,000 | – | 3,227 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $141,000 | +14.6% | 2,341 | +8.2% | 0.00% | 0.0% |
| INSG | Buy | INSEEGO CORP | $177,000 | +59.5% | 11,414 | +6.0% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $130,000 | +64.6% | 833 | +18.2% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $169,000 | – | 2,311 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $336,000 | +73.2% | 6,353 | +11.8% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $77,000 | +37.5% | 65,515 | +45.8% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $66,000 | +120.0% | 2,211 | +15.9% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $111,000 | +20.7% | 16,658 | +18.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $63,000 | +800.0% | 3,515 | +879.1% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $102,000 | +25.9% | 1,343 | +2.6% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $79,000 | +12.9% | 612 | +5.9% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $54,000 | +86.2% | 587 | +19.8% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $74,000 | +572.7% | 3,910 | +409.1% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $75,000 | +13.6% | 3,688 | +18.4% | 0.00% | – |
| NCNO | Buy | NCINO INC | $78,000 | +20.0% | 1,049 | +27.6% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $44,000 | +100.0% | 6,795 | +24.6% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $28,000 | +86.7% | 1,666 | +28.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $26,000 | +100.0% | 1,818 | +35.4% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $102,000 | +45.7% | 2,333 | +16.1% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $13,000 | +18.2% | 1,202 | +17.2% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $84,000 | +40.0% | 318 | +61.4% | 0.00% | – |
| LMND | New | LEMONADE INC | $95,000 | – | 805 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $49,000 | +28.9% | 1,170 | +27.9% | 0.00% | – |
| LB | Buy | L BRANDS INC | $74,000 | +45.1% | 1,981 | +22.9% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $36,000 | – | 1,115 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $33,000 | +65.0% | 1,317 | +27.9% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $44,000 | +15.8% | 3,077 | +27.9% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $77,000 | +4.1% | 1,066 | +4.5% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $87,000 | +27.9% | 19,256 | +26.2% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $39,000 | +56.0% | 1,076 | +19.7% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $80,000 | +35.6% | 2,141 | +39.7% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $78,000 | +25.8% | 969 | +20.8% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $33,000 | +43.5% | 1,480 | +19.7% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $51,000 | +64.5% | 2,157 | +22.8% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $89,000 | – | 2,493 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $25,000 | – | 609 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $79,000 | +27.4% | 1,041 | +14.5% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $87,000 | +40.3% | 1,686 | +15.6% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $63,000 | +90.9% | 2,516 | +32.1% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $32,000 | +77.8% | 3,367 | +15.4% | 0.00% | – |
| APA | Buy | APACHE CORP | $44,000 | +83.3% | 3,122 | +21.7% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $73,000 | +69.8% | 4,643 | +32.2% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $54,000 | +74.2% | 1,049 | +22.8% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $57,000 | – | 5,487 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Asset Management One International Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.3% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST ETF | 42 | Q3 2023 | 1.8% |
View Asset Management One Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DCT Industrial Trust Inc. | January 10, 2013 | 4,946,105 | 1.8% |
| DUPONT FABROS TECHNOLOGY, INC. | January 19, 2012 | 996,818 | 1.6% |
| AMERICAN CAMPUS COMMUNITIES INC | January 18, 2011 | 3,298,552 | 4.9% |
| CORPORATE OFFICE PROPERTIES TRUST | January 18, 2011 | 1,692,961 | 2.5% |
View Asset Management One Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-02 |
View Asset Management One Co., Ltd.'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.