$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,184,168,000 | +13.1% | 8,785,086 | -2.9% | 4.88% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $850,445,000 | +5.8% | 3,795,182 | -0.7% | 3.50% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $741,013,000 | +3.0% | 223,213 | -2.3% | 3.05% | -7.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $458,026,000 | +13.1% | 7,603,362 | -1.5% | 1.89% | +1.3% |
| FB | Sell | FACEBOOK INCcl a | $344,640,000 | +4.5% | 1,245,777 | -1.1% | 1.42% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $286,310,000 | +18.4% | 162,906 | -1.3% | 1.18% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $270,480,000 | +17.6% | 153,812 | -1.7% | 1.11% | +5.4% |
| V | Sell | VISA INC | $233,217,000 | +4.2% | 1,087,141 | -2.8% | 0.96% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $204,388,000 | +28.2% | 1,634,056 | -1.3% | 0.84% | +14.9% |
| PLD | Sell | PROLOGIS INC. | $191,363,000 | -5.7% | 1,958,046 | -2.9% | 0.79% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $187,811,000 | +42.0% | 1,058,426 | -0.7% | 0.77% | +27.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $185,033,000 | -1.3% | 533,197 | -3.8% | 0.76% | -11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $179,006,000 | +10.5% | 515,193 | -0.8% | 0.74% | -1.1% |
| HD | Sell | HOME DEPOT INC | $172,634,000 | -6.0% | 648,590 | -1.9% | 0.71% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $158,862,000 | +7.5% | 691,779 | -0.3% | 0.65% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $157,811,000 | -5.8% | 304,712 | -1.5% | 0.65% | -15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $152,436,000 | +13.7% | 659,540 | -3.1% | 0.63% | +1.8% |
| EQIX | Sell | EQUINIX INC | $146,026,000 | -9.3% | 206,015 | -2.8% | 0.60% | -18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $142,304,000 | -21.1% | 602,322 | -1.9% | 0.59% | -29.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $141,374,000 | -2.3% | 281,607 | -4.6% | 0.58% | -12.5% |
| NFLX | Sell | NETFLIX INC | $127,399,000 | +5.8% | 239,858 | -0.4% | 0.52% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $124,884,000 | -18.0% | 336,200 | -26.1% | 0.51% | -26.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $117,948,000 | +10.6% | 2,286,894 | -0.8% | 0.49% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $117,726,000 | +21.5% | 3,921,500 | -2.5% | 0.48% | +8.7% |
| T | Sell | AT&T INC | $115,229,000 | -1.7% | 4,036,616 | -1.8% | 0.48% | -11.9% |
| INTC | Sell | INTEL CORP | $110,296,000 | -6.2% | 2,232,620 | -1.6% | 0.45% | -15.9% |
| CRM | Sell | SALESFORCE COM INC | $109,044,000 | -12.1% | 490,170 | -0.7% | 0.45% | -21.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $104,926,000 | +2.3% | 281,410 | -2.6% | 0.43% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $104,407,000 | +12.8% | 2,338,664 | -0.5% | 0.43% | +0.9% |
| ABBV | Sell | ABBVIE INC | $101,413,000 | +18.7% | 967,949 | -0.8% | 0.42% | +6.4% |
| ABT | Sell | ABBOTT LABS | $100,333,000 | -2.0% | 925,758 | -1.6% | 0.41% | -12.3% |
| GLD | Sell | SPDR GOLD TR | $98,055,000 | -3.2% | 549,760 | -3.8% | 0.40% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $90,984,000 | +24.7% | 611,976 | -1.3% | 0.38% | +11.6% |
| AVGO | Sell | BROADCOM INC | $87,729,000 | +17.3% | 204,348 | -0.5% | 0.36% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $84,692,000 | +15.5% | 2,052,221 | -3.9% | 0.35% | +3.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $84,541,000 | +15.9% | 1,766,068 | -1.8% | 0.35% | +3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $83,989,000 | +13.0% | 325,709 | -1.0% | 0.35% | +1.2% |
| HON | Sell | HONEYWELL INTL INC | $83,716,000 | +19.7% | 400,114 | -5.8% | 0.34% | +7.5% |
| AMGN | Sell | AMGEN INC | $82,507,000 | -11.7% | 363,519 | -1.1% | 0.34% | -20.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $76,735,000 | +7.1% | 937,009 | -1.9% | 0.32% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $75,339,000 | +10.4% | 651,605 | -0.8% | 0.31% | -1.3% |
| UNP | Sell | UNION PAC CORP | $72,880,000 | +1.2% | 356,198 | -2.6% | 0.30% | -9.4% |
| LIN | Sell | LINDE PLC | $68,141,000 | +8.0% | 262,540 | -0.9% | 0.28% | -3.1% |
| ORCL | Sell | ORACLE CORP | $68,264,000 | +5.8% | 1,058,919 | -2.0% | 0.28% | -5.4% |
| BA | Sell | BOEING CO | $65,128,000 | +29.4% | 301,259 | -1.1% | 0.27% | +16.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,531,000 | +0.4% | 512,944 | -1.4% | 0.26% | -10.0% |
| LOW | Sell | LOWES COS INC | $62,063,000 | -5.4% | 386,595 | -2.3% | 0.26% | -15.2% |
| MELI | Sell | MERCADOLIBRE INC | $60,698,000 | +38.2% | 36,270 | -10.6% | 0.25% | +23.8% |
| WELL | Sell | WELLTOWER INC | $60,463,000 | +10.7% | 956,854 | -3.5% | 0.25% | -0.8% |
| NOW | Sell | SERVICENOW INC | $60,066,000 | +11.1% | 109,981 | -1.4% | 0.25% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $59,474,000 | +21.4% | 562,783 | -1.3% | 0.24% | +8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,430,000 | -1.9% | 351,649 | -3.3% | 0.24% | -11.9% |
| MMM | Sell | 3M CO | $58,230,000 | +8.2% | 334,872 | -0.3% | 0.24% | -2.8% |
| SQ | Sell | SQUARE INCcl a | $57,836,000 | +28.4% | 270,166 | -2.5% | 0.24% | +15.0% |
| CAT | Sell | CATERPILLAR INC | $56,740,000 | +17.4% | 320,892 | -1.0% | 0.23% | +5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $56,275,000 | +26.0% | 1,888,879 | -0.6% | 0.23% | +13.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $54,472,000 | +1.0% | 346,451 | -4.1% | 0.22% | -9.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $54,117,000 | +11.9% | 1,754,778 | -0.5% | 0.22% | +0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $53,633,000 | +9.6% | 591,588 | -0.9% | 0.22% | -1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $53,647,000 | +20.2% | 762,124 | -1.7% | 0.22% | +7.8% |
| INTU | Sell | INTUIT | $53,559,000 | +12.9% | 141,551 | -2.6% | 0.22% | +1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52,760,000 | +27.4% | 204,308 | -0.9% | 0.22% | +14.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $52,202,000 | +14.5% | 64,116 | -0.2% | 0.22% | +2.4% |
| O | Sell | REALTY INCOME CORP | $50,015,000 | -3.4% | 820,223 | -3.7% | 0.21% | -13.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $48,405,000 | +0.7% | 828,136 | -1.0% | 0.20% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,966,000 | +16.2% | 405,766 | -1.5% | 0.20% | +4.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $47,405,000 | +4.3% | 71,307 | -2.1% | 0.20% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $45,945,000 | -4.7% | 281,463 | -3.4% | 0.19% | -14.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $45,327,000 | +25.0% | 20,729 | -2.2% | 0.19% | +12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $44,377,000 | +67.2% | 4,199,331 | -1.1% | 0.18% | +50.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $44,132,000 | +110.5% | 265,552 | -6.1% | 0.18% | +89.6% |
| TWLO | Sell | TWILIO INCcl a | $42,870,000 | +38.1% | 122,377 | -2.6% | 0.18% | +23.8% |
| CVS | Sell | CVS HEALTH CORP | $42,674,000 | +15.2% | 628,375 | -0.9% | 0.18% | +3.5% |
| VTR | Sell | VENTAS INC | $42,414,000 | +10.5% | 865,077 | -5.4% | 0.18% | -0.6% |
| AMAT | Sell | APPLIED MATLS INC | $42,306,000 | +40.6% | 501,671 | -0.9% | 0.17% | +26.1% |
| TJX | Sell | TJX COS INC NEW | $40,848,000 | +17.9% | 600,720 | -3.5% | 0.17% | +5.7% |
| SYK | Sell | STRYKER CORPORATION | $40,690,000 | +14.2% | 168,852 | -1.3% | 0.17% | +2.4% |
| ANTM | Sell | ANTHEM INC | $40,348,000 | +15.2% | 128,279 | -1.6% | 0.17% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $40,105,000 | +44.9% | 569,252 | -3.4% | 0.16% | +29.9% |
| DE | Sell | DEERE & CO | $38,514,000 | +18.9% | 145,088 | -0.8% | 0.16% | +6.7% |
| INVH | Sell | INVITATION HOMES INC | $38,120,000 | +2.2% | 1,309,347 | -1.7% | 0.16% | -8.2% |
| CSX | Sell | CSX CORP | $37,163,000 | +11.4% | 415,820 | -3.2% | 0.15% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $36,729,000 | +23.6% | 209,986 | -1.4% | 0.15% | +10.2% |
| CI | Sell | CIGNA CORP NEW | $36,542,000 | +17.4% | 178,969 | -2.6% | 0.15% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $36,409,000 | +38.5% | 76,928 | -2.9% | 0.15% | +24.0% |
| TFC | Sell | TRUIST FINL CORP | $35,953,000 | +21.6% | 769,004 | -1.0% | 0.15% | +8.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $35,677,000 | -4.1% | 1,198,688 | -12.6% | 0.15% | -14.0% |
| SO | Sell | SOUTHERN CO | $35,547,000 | -0.7% | 591,381 | -10.4% | 0.15% | -11.5% |
| CB | Sell | CHUBB LIMITED | $34,422,000 | +28.5% | 227,951 | -1.2% | 0.14% | +15.4% |
| ADSK | Sell | AUTODESK INC | $34,288,000 | +28.2% | 114,936 | -0.7% | 0.14% | +14.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $34,064,000 | +4.5% | 145,521 | -4.5% | 0.14% | -6.7% |
| GPN | Sell | GLOBAL PMTS INC | $33,794,000 | +17.9% | 160,975 | -0.3% | 0.14% | +5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,795,000 | -0.2% | 163,558 | -3.9% | 0.14% | -10.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $32,481,000 | +11.8% | 287,521 | -1.0% | 0.13% | 0.0% |
| FISV | Sell | FISERV INC | $31,988,000 | +4.9% | 285,790 | -3.4% | 0.13% | -5.7% |
| VICI | Sell | VICI PPTYS INC | $31,950,000 | +5.6% | 1,264,781 | -2.3% | 0.13% | -5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,953,000 | +25.4% | 220,378 | -4.9% | 0.13% | +12.8% |
| FDX | Sell | FEDEX CORP | $31,124,000 | +2.8% | 119,024 | -1.1% | 0.13% | -7.9% |
| USB | Sell | US BANCORP DEL | $31,045,000 | +26.4% | 672,788 | -1.8% | 0.13% | +13.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $30,793,000 | -16.0% | 63,597 | -2.9% | 0.13% | -24.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,915,000 | +3.0% | 42,309 | -1.8% | 0.13% | -8.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $29,523,000 | +11.7% | 316,441 | -3.9% | 0.12% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $29,429,000 | +7.8% | 32,045 | -0.4% | 0.12% | -3.2% |
| MCO | Sell | MOODYS CORP | $29,091,000 | -5.7% | 103,535 | -2.7% | 0.12% | -15.5% |
| ETN | Sell | EATON CORP PLC | $28,089,000 | +13.9% | 239,589 | -0.9% | 0.12% | +2.7% |
| WPC | Sell | WP CAREY INC | $27,685,000 | -5.9% | 394,592 | -12.6% | 0.11% | -15.6% |
| AON | Sell | AON PLC | $27,787,000 | -0.0% | 134,224 | -0.4% | 0.11% | -10.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $27,119,000 | +4.2% | 234,414 | -0.1% | 0.11% | -6.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $26,892,000 | +28.3% | 1,873,851 | -3.5% | 0.11% | +15.6% |
| GM | Sell | GENERAL MTRS CO | $26,934,000 | +38.3% | 647,891 | -1.5% | 0.11% | +24.7% |
| HUM | Sell | HUMANA INC | $26,553,000 | -2.4% | 65,063 | -1.0% | 0.11% | -12.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $26,090,000 | -8.2% | 734,528 | -1.3% | 0.11% | -18.3% |
| ADI | Sell | ANALOG DEVICES INC | $25,962,000 | +22.0% | 180,554 | -0.9% | 0.11% | +9.2% |
| UDR | Sell | UDR INC | $26,016,000 | +5.9% | 694,208 | -7.9% | 0.11% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $26,061,000 | +23.0% | 375,725 | -1.6% | 0.11% | +10.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $25,520,000 | +22.7% | 1,176,064 | -0.3% | 0.10% | +9.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,059,000 | +42.0% | 460,658 | -0.8% | 0.10% | +26.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $23,455,000 | -11.4% | 288,733 | -10.8% | 0.10% | -20.5% |
| SRE | Sell | SEMPRA ENERGY | $23,408,000 | +4.1% | 185,173 | -2.5% | 0.10% | -6.8% |
| EXC | Sell | EXELON CORP | $23,221,000 | +10.8% | 555,001 | -5.3% | 0.10% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $23,371,000 | +14.5% | 92,028 | -3.5% | 0.10% | +2.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,967,000 | +10.7% | 285,159 | -4.6% | 0.10% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,838,000 | +27.5% | 165,015 | -0.3% | 0.09% | +14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,540,000 | -5.7% | 74,857 | -1.2% | 0.09% | -15.5% |
| DOW | Sell | DOW INC | $22,630,000 | +15.1% | 416,282 | -0.4% | 0.09% | +3.3% |
| WDAY | Sell | WORKDAY INCcl a | $22,000,000 | +10.4% | 92,526 | -0.1% | 0.09% | -1.1% |
| MET | Sell | METLIFE INC | $22,166,000 | +22.2% | 481,540 | -1.3% | 0.09% | +9.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,048,000 | +6.0% | 62,452 | -1.1% | 0.09% | -5.2% |
| HCA | Sell | HCA HEALTHCARE INC | $21,591,000 | +30.3% | 131,775 | -0.8% | 0.09% | +17.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,665,000 | +8.7% | 116,240 | -1.0% | 0.09% | -3.3% |
| ES | Sell | EVERSOURCE ENERGY | $21,538,000 | -2.6% | 252,747 | -4.5% | 0.09% | -12.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $21,305,000 | +4.7% | 50,731 | -1.5% | 0.09% | -6.4% |
| SNAP | Sell | SNAP INCcl a | $21,366,000 | +94.7% | 417,396 | -0.7% | 0.09% | +76.0% |
| TWTR | Sell | TWITTER INC | $21,447,000 | +21.4% | 394,587 | -0.6% | 0.09% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $21,286,000 | +24.1% | 136,442 | -0.7% | 0.09% | +11.4% |
| KLAC | Sell | KLA CORP | $21,487,000 | +27.1% | 84,431 | -3.2% | 0.09% | +12.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,279,000 | +33.0% | 221,047 | -0.7% | 0.09% | +18.9% |
| ROST | Sell | ROSS STORES INC | $21,199,000 | +28.9% | 174,482 | -1.0% | 0.09% | +14.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $20,510,000 | +4.8% | 402,000 | -9.5% | 0.08% | -6.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,353,000 | +10.3% | 151,814 | -12.2% | 0.08% | -1.2% |
| BX | Sell | BLACKSTONE GROUP INC | $20,510,000 | +22.1% | 317,749 | -1.2% | 0.08% | +9.1% |
| DTE | Sell | DTE ENERGY CO | $20,221,000 | +2.8% | 169,530 | -0.8% | 0.08% | -7.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,633,000 | +57.6% | 37,693 | -0.9% | 0.08% | +42.1% |
| BIIB | Sell | BIOGEN INC | $19,520,000 | -20.2% | 80,165 | -7.0% | 0.08% | -28.6% |
| DOCU | Sell | DOCUSIGN INC | $19,535,000 | +4.5% | 85,693 | -1.3% | 0.08% | -7.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,144,000 | +16.3% | 16,823 | -1.3% | 0.08% | +3.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,288,000 | +17.8% | 150,097 | -0.7% | 0.08% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,926,000 | +7.6% | 480,122 | -1.9% | 0.08% | -3.7% |
| ANSS | Sell | ANSYS INC | $18,367,000 | +5.3% | 50,874 | -4.6% | 0.08% | -5.0% |
| PCAR | Sell | PACCAR INC | $18,141,000 | -10.9% | 212,552 | -10.9% | 0.08% | -20.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,228,000 | +11.5% | 13,095 | -0.4% | 0.08% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,117,000 | +13.3% | 83,304 | -1.2% | 0.08% | +2.7% |
| CUBE | Sell | CUBESMART | $18,276,000 | +3.3% | 541,049 | -1.2% | 0.08% | -7.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $18,179,000 | +20.7% | 494,728 | -1.7% | 0.08% | +8.7% |
| EBAY | Sell | EBAY INC. | $18,271,000 | -15.3% | 359,380 | -13.2% | 0.08% | -24.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,847,000 | +11.6% | 117,037 | -0.4% | 0.07% | 0.0% |
| EOG | Sell | EOG RES INC | $17,950,000 | +28.8% | 368,584 | -4.9% | 0.07% | +15.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $17,931,000 | -7.1% | 313,967 | -10.7% | 0.07% | -16.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,783,000 | -14.0% | 39,293 | -12.4% | 0.07% | -23.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,617,000 | +4.9% | 119,369 | -1.6% | 0.07% | -5.2% |
| VEEV | Sell | VEEVA SYS INC | $17,681,000 | -2.4% | 64,191 | -0.3% | 0.07% | -12.0% |
| AZO | Sell | AUTOZONE INC | $17,838,000 | -5.1% | 15,152 | -5.1% | 0.07% | -15.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,833,000 | +12.0% | 195,792 | -1.4% | 0.07% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,567,000 | +8.9% | 118,329 | -6.0% | 0.07% | -2.7% |
| PPG | Sell | PPG INDS INC | $17,528,000 | +12.5% | 122,629 | -3.9% | 0.07% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,562,000 | +30.3% | 134,904 | -1.1% | 0.07% | +16.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,345,000 | +10.4% | 377,729 | -1.7% | 0.07% | -1.4% |
| SYY | Sell | SYSCO CORP | $17,330,000 | -6.8% | 237,803 | -20.5% | 0.07% | -17.4% |
| AEE | Sell | AMEREN CORP | $17,259,000 | -6.9% | 225,332 | -3.9% | 0.07% | -16.5% |
| ALL | Sell | ALLSTATE CORP | $17,130,000 | +4.7% | 159,217 | -8.4% | 0.07% | -5.3% |
| CNC | Sell | CENTENE CORP DEL | $16,906,000 | +0.6% | 286,259 | -0.6% | 0.07% | -9.1% |
| F | Sell | FORD MTR CO DEL | $16,967,000 | +31.5% | 1,923,922 | -0.7% | 0.07% | +18.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,947,000 | +19.8% | 455,740 | -1.6% | 0.07% | +7.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,944,000 | +34.5% | 109,050 | -1.0% | 0.07% | +20.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $16,960,000 | +16.7% | 118,629 | -1.0% | 0.07% | +4.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,977,000 | +4.9% | 343,145 | -1.5% | 0.07% | -5.4% |
| REG | Sell | REGENCY CTRS CORP | $16,450,000 | -3.6% | 363,049 | -19.1% | 0.07% | -12.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $16,585,000 | +31.1% | 62,272 | -0.4% | 0.07% | +17.2% |
| IQV | Sell | IQVIA HLDGS INC | $16,467,000 | +10.8% | 94,122 | -0.2% | 0.07% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $16,182,000 | +19.0% | 390,201 | -1.5% | 0.07% | +8.1% |
| CMS | Sell | CMS ENERGY CORP | $16,377,000 | -5.4% | 276,693 | -1.8% | 0.07% | -16.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $16,020,000 | +12.9% | 380,994 | -0.9% | 0.07% | +1.5% |
| TTD | Sell | THE TRADE DESK INC | $15,781,000 | +57.2% | 19,254 | -0.5% | 0.06% | +41.3% |
| GDDY | Sell | GODADDY INCcl a | $15,800,000 | +9.4% | 189,713 | -0.2% | 0.06% | -1.5% |
| OKTA | Sell | OKTA INCcl a | $15,897,000 | +13.7% | 60,789 | -7.0% | 0.06% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,646,000 | +25.3% | 174,738 | -1.3% | 0.06% | +12.3% |
| PPL | Sell | PPL CORP | $15,522,000 | -2.5% | 568,110 | -2.9% | 0.06% | -12.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,554,000 | +34.7% | 418,320 | -0.3% | 0.06% | +20.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,313,000 | -10.4% | 150,860 | -8.3% | 0.06% | -20.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,299,000 | +7.5% | 61,998 | -3.9% | 0.06% | -3.1% |
| VMC | Sell | VULCAN MATLS CO | $15,220,000 | +4.6% | 106,155 | -1.1% | 0.06% | -6.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $15,129,000 | -14.0% | 54,779 | -0.8% | 0.06% | -23.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,535,000 | +9.9% | 1,070,899 | -0.2% | 0.06% | -1.6% |
| AFL | Sell | AFLAC INC | $14,451,000 | +19.6% | 330,158 | -0.7% | 0.06% | +7.1% |
| MRNA | Sell | MODERNA INC | $14,540,000 | +59.1% | 127,490 | -1.3% | 0.06% | +42.9% |
| PSX | Sell | PHILLIPS 66 | $14,473,000 | +31.3% | 211,515 | -0.5% | 0.06% | +17.6% |
| BLL | Sell | BALL CORP | $14,305,000 | +10.8% | 155,034 | -0.2% | 0.06% | 0.0% |
| FAST | Sell | FASTENAL CO | $14,325,000 | -0.1% | 288,285 | -9.3% | 0.06% | -10.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $14,095,000 | +49.5% | 93,870 | -1.3% | 0.06% | +34.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,184,000 | +48.4% | 68,813 | -1.1% | 0.06% | +31.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,801,000 | -2.5% | 463,754 | -6.7% | 0.06% | -12.3% |
| CTVA | Sell | CORTEVA INC | $13,805,000 | +30.2% | 363,618 | -1.2% | 0.06% | +16.3% |
| BBY | Sell | BEST BUY INC | $13,720,000 | -12.4% | 136,193 | -3.3% | 0.06% | -20.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $13,896,000 | +3.0% | 509,416 | -1.8% | 0.06% | -8.1% |
| XYL | Sell | XYLEM INC | $13,479,000 | +17.4% | 135,394 | -0.8% | 0.06% | +5.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $13,622,000 | +37.3% | 35,446 | -1.9% | 0.06% | +21.7% |
| MCK | Sell | MCKESSON CORP | $13,668,000 | +16.0% | 78,482 | -0.8% | 0.06% | +3.7% |
| EIX | Sell | EDISON INTL | $13,277,000 | +21.8% | 213,465 | -0.4% | 0.06% | +10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,443,000 | +20.3% | 127,354 | -7.6% | 0.06% | +7.8% |
| CPRT | Sell | COPART INC | $13,360,000 | +14.4% | 106,060 | -4.5% | 0.06% | +1.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,298,000 | +5.2% | 202,250 | -0.1% | 0.06% | -5.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,204,000 | -1.0% | 63,518 | -0.5% | 0.05% | -11.5% |
| MPC | Sell | MARATHON PETE CORP | $13,047,000 | +37.4% | 320,179 | -1.1% | 0.05% | +22.7% |
| GLW | Sell | CORNING INC | $13,230,000 | +8.6% | 371,101 | -1.3% | 0.05% | -3.6% |
| STT | Sell | STATE STR CORP | $13,187,000 | +20.3% | 183,244 | -0.8% | 0.05% | +8.0% |
| DFS | Sell | DISCOVER FINL SVCS | $13,225,000 | +49.9% | 150,122 | -1.7% | 0.05% | +31.7% |
| DLTR | Sell | DOLLAR TREE INC | $12,927,000 | +5.9% | 118,533 | -11.3% | 0.05% | -5.4% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $12,975,000 | +38.9% | 71,578 | -4.9% | 0.05% | +23.3% |
| AVY | Sell | AVERY DENNISON CORP | $12,888,000 | +12.2% | 84,281 | -6.2% | 0.05% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,518,000 | +22.5% | 145,408 | -3.8% | 0.05% | +10.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,605,000 | +5.6% | 350,160 | -1.1% | 0.05% | -5.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $12,428,000 | +16.0% | 372,827 | -0.7% | 0.05% | +4.1% |
| EVRG | Sell | EVERGY INC | $12,504,000 | +4.5% | 231,626 | -1.6% | 0.05% | -7.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $12,298,000 | -18.2% | 300,106 | -31.1% | 0.05% | -26.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,941,000 | +28.3% | 83,774 | -1.8% | 0.05% | +14.0% |
| CERN | Sell | CERNER CORP | $11,793,000 | +7.1% | 150,235 | -1.4% | 0.05% | -3.9% |
| URI | Sell | UNITED RENTALS INC | $11,845,000 | +28.3% | 52,290 | -1.2% | 0.05% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $11,563,000 | +15.7% | 90,638 | -2.6% | 0.05% | +4.3% |
| KHC | Sell | KRAFT HEINZ CO | $11,568,000 | +15.4% | 331,553 | -0.9% | 0.05% | +4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $11,531,000 | +20.7% | 60,930 | -1.7% | 0.05% | +6.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,518,000 | +1.5% | 145,879 | -3.2% | 0.05% | -9.6% |
| COUP | Sell | COUPA SOFTWARE INC | $11,253,000 | +20.9% | 33,057 | -2.6% | 0.05% | +7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,052,000 | +7.7% | 81,877 | -4.0% | 0.05% | -2.1% |
| KIM | Sell | KIMCO RLTY CORP | $10,921,000 | +26.6% | 753,233 | -1.7% | 0.04% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP | $11,026,000 | +23.8% | 198,720 | -3.3% | 0.04% | +9.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,614,000 | +42.6% | 23,706 | -0.8% | 0.04% | +29.4% |
| WAB | Sell | WABTEC | $10,612,000 | +10.2% | 147,001 | -5.5% | 0.04% | 0.0% |
| TER | Sell | TERADYNE INC | $10,611,000 | +45.6% | 90,423 | -1.4% | 0.04% | +29.4% |
| VAR | Sell | VARIAN MED SYS INC | $10,575,000 | +0.8% | 60,446 | -0.9% | 0.04% | -8.3% |
| VRSN | Sell | VERISIGN INC | $10,707,000 | -6.2% | 49,651 | -10.9% | 0.04% | -15.4% |
| LEN | Sell | LENNAR CORPcl a | $10,662,000 | -4.7% | 136,871 | -0.1% | 0.04% | -13.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,495,000 | +16.2% | 18,578 | -1.0% | 0.04% | +2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,526,000 | -14.4% | 98,712 | -11.3% | 0.04% | -24.6% |
| NTAP | Sell | NETAPP INC | $10,467,000 | +44.2% | 160,845 | -2.9% | 0.04% | +30.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $10,543,000 | +27.7% | 287,021 | -2.6% | 0.04% | +13.2% |
| FTV | Sell | FORTIVE CORP | $10,311,000 | -11.0% | 150,643 | -0.9% | 0.04% | -20.8% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $10,219,000 | -23.4% | 119,462 | -34.3% | 0.04% | -31.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,150,000 | +2.8% | 67,031 | -10.4% | 0.04% | -6.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,888,000 | +17.6% | 24,329 | -1.5% | 0.04% | +5.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,916,000 | +27.3% | 292,063 | -1.9% | 0.04% | +13.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,028,000 | +0.8% | 36,008 | -0.5% | 0.04% | -10.9% |
| PXD | Sell | PIONEER NAT RES CO | $9,685,000 | +23.8% | 87,402 | -4.0% | 0.04% | +11.1% |
| CDW | Sell | CDW CORP | $9,825,000 | -1.9% | 75,843 | -9.5% | 0.04% | -13.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,781,000 | -5.2% | 459,098 | -13.9% | 0.04% | -14.9% |
| GWW | Sell | GRAINGER W W INC | $9,828,000 | +11.4% | 24,130 | -2.4% | 0.04% | -2.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,819,000 | +23.4% | 168,839 | -1.0% | 0.04% | +8.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,799,000 | +22.1% | 161,200 | -1.1% | 0.04% | +8.1% |
| TRU | Sell | TRANSUNION | $9,551,000 | +16.5% | 97,263 | -0.2% | 0.04% | +2.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $9,245,000 | +16.3% | 1,092,901 | -2.2% | 0.04% | +2.7% |
| ARMK | Sell | ARAMARK | $9,210,000 | +42.1% | 242,554 | -1.0% | 0.04% | +26.7% |
| KKR | Sell | KKR & CO INC | $9,096,000 | +11.6% | 230,495 | -2.9% | 0.04% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $8,936,000 | +19.5% | 182,412 | -1.1% | 0.04% | +8.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,021,000 | +41.6% | 68,691 | -1.1% | 0.04% | +27.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,056,000 | +2.6% | 114,514 | -3.3% | 0.04% | -9.8% |
| COO | Sell | COOPER COS INC | $8,930,000 | +5.7% | 24,983 | -0.3% | 0.04% | -5.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,883,000 | +8.8% | 44,433 | -1.6% | 0.04% | -2.6% |
| HOLX | Sell | HOLOGIC INC | $8,940,000 | +7.1% | 124,559 | -0.8% | 0.04% | -2.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,752,000 | +4.4% | 122,310 | -1.3% | 0.04% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,815,000 | +12.6% | 175,914 | -2.8% | 0.04% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $8,764,000 | +3.7% | 755,263 | -1.2% | 0.04% | -7.7% |
| DOV | Sell | DOVER CORP | $8,456,000 | +12.3% | 68,425 | -1.5% | 0.04% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,564,000 | -16.7% | 22,284 | -7.8% | 0.04% | -25.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,339,000 | +18.0% | 514,178 | -15.0% | 0.03% | +6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,185,000 | +3.2% | 69,120 | -0.2% | 0.03% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,211,000 | +23.0% | 172,588 | -4.7% | 0.03% | +9.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,257,000 | +12.9% | 285,924 | -1.8% | 0.03% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,106,000 | +14.2% | 29,541 | -2.0% | 0.03% | 0.0% |
| PODD | Sell | INSULET CORP | $8,027,000 | +9.1% | 30,819 | -0.9% | 0.03% | -2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $8,032,000 | +11.0% | 150,134 | -2.5% | 0.03% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,966,000 | -5.3% | 91,339 | -9.9% | 0.03% | -15.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,124,000 | +34.3% | 256,409 | -8.1% | 0.03% | +17.9% |
| PKI | Sell | PERKINELMER INC | $8,084,000 | +6.7% | 57,770 | -4.3% | 0.03% | -5.7% |
| KEY | Sell | KEYCORP | $7,885,000 | +31.1% | 493,346 | -2.2% | 0.03% | +14.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $7,765,000 | +56.4% | 183,848 | -0.5% | 0.03% | +39.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,675,000 | -4.3% | 81,079 | -8.5% | 0.03% | -13.5% |
| STE | Sell | STERIS PLC | $7,695,000 | +3.2% | 41,433 | -2.1% | 0.03% | -5.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $7,875,000 | +12.8% | 204,350 | -1.8% | 0.03% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $7,880,000 | +24.2% | 30,400 | -1.3% | 0.03% | +10.3% |
| MAS | Sell | MASCO CORP | $7,694,000 | -6.8% | 140,772 | -6.0% | 0.03% | -15.8% |
| ALV | Sell | AUTOLIV INC | $7,574,000 | +25.7% | 82,096 | -0.7% | 0.03% | +10.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,477,000 | +3.8% | 86,713 | -8.4% | 0.03% | -6.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $7,515,000 | +48.9% | 40,472 | -3.9% | 0.03% | +34.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,487,000 | +32.3% | 154,387 | -0.2% | 0.03% | +19.2% |
| IR | Sell | INGERSOLL RAND INC | $7,437,000 | +22.0% | 167,075 | -2.5% | 0.03% | +10.7% |
| WAT | Sell | WATERS CORP | $7,518,000 | +23.1% | 30,572 | -2.0% | 0.03% | +10.7% |
| NI | Sell | NISOURCE INC | $7,646,000 | -2.7% | 342,125 | -4.3% | 0.03% | -13.9% |
| MTB | Sell | M & T BK CORP | $7,442,000 | +30.5% | 60,067 | -3.0% | 0.03% | +19.2% |
| GPC | Sell | GENUINE PARTS CO | $7,583,000 | -1.6% | 76,725 | -5.3% | 0.03% | -11.4% |
| NUE | Sell | NUCOR CORP | $7,599,000 | +5.7% | 145,813 | -9.0% | 0.03% | -6.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $7,219,000 | +68.0% | 420,727 | -2.2% | 0.03% | +50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,325,000 | +14.7% | 627,458 | -7.9% | 0.03% | +3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,391,000 | -0.3% | 76,095 | -0.5% | 0.03% | -11.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,376,000 | +39.2% | 239,569 | -1.6% | 0.03% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,170,000 | +14.8% | 60,468 | -2.5% | 0.03% | +3.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,225,000 | +34.8% | 207,009 | -2.4% | 0.03% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $7,194,000 | +22.4% | 25,908 | -1.3% | 0.03% | +11.1% |
| LNG | Sell | CHENIERE ENERGY INC | $7,320,000 | +16.9% | 122,388 | -9.6% | 0.03% | +3.4% |
| SLG | Sell | SL GREEN RLTY CORP | $7,275,000 | +21.2% | 126,098 | -2.6% | 0.03% | +7.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,159,000 | -11.6% | 54,842 | -1.4% | 0.03% | -21.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,092,000 | -15.2% | 28,948 | -0.8% | 0.03% | -23.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $6,798,000 | +5.3% | 289,415 | -1.7% | 0.03% | -6.7% |
| MKL | Sell | MARKEL CORP | $6,717,000 | -0.7% | 6,757 | -2.7% | 0.03% | -9.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,687,000 | +17.5% | 189,304 | -2.7% | 0.03% | +7.7% |
| IEX | Sell | IDEX CORP | $6,757,000 | +3.3% | 34,589 | -3.6% | 0.03% | -6.7% |
| NVR | Sell | NVR INC | $6,868,000 | -0.1% | 1,665 | -1.1% | 0.03% | -12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $6,768,000 | +14.0% | 29,500 | -1.8% | 0.03% | +3.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,889,000 | +11.8% | 142,257 | -7.0% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $6,642,000 | +21.4% | 67,115 | -4.1% | 0.03% | +8.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,582,000 | +22.7% | 17,091 | -1.1% | 0.03% | +8.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,568,000 | +12.9% | 85,420 | -2.7% | 0.03% | 0.0% |
| CGNX | Sell | COGNEX CORP | $6,469,000 | +23.7% | 80,317 | -0.0% | 0.03% | +12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,306,000 | +25.8% | 360,594 | -0.8% | 0.03% | +13.0% |
| HAS | Sell | HASBRO INC | $6,355,000 | +12.5% | 68,054 | -0.3% | 0.03% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $5,954,000 | -6.0% | 134,960 | -1.4% | 0.02% | -13.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,109,000 | +31.3% | 495,496 | -2.4% | 0.02% | +19.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $6,066,000 | +2.0% | 131,482 | -11.0% | 0.02% | -7.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $6,059,000 | +19.8% | 35,274 | -2.0% | 0.02% | +8.7% |
| ALLY | Sell | ALLY FINL INC | $6,146,000 | +36.4% | 176,657 | -1.7% | 0.02% | +19.0% |
| AVLR | Sell | AVALARA INC | $6,157,000 | +28.4% | 37,103 | -1.5% | 0.02% | +13.6% |
| WRK | Sell | WESTROCK CO | $6,122,000 | +23.0% | 142,101 | -0.9% | 0.02% | +8.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $5,936,000 | +24.0% | 121,962 | -1.1% | 0.02% | +9.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,867,000 | +5.4% | 193,133 | -3.1% | 0.02% | -7.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,808,000 | +36.9% | 77,996 | -1.0% | 0.02% | +20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,813,000 | +3.5% | 608,549 | -2.4% | 0.02% | -7.7% |
| XPO | Sell | XPO LOGISTICS INC | $5,722,000 | +33.2% | 48,772 | -3.8% | 0.02% | +20.0% |
| JBGS | Sell | JBG SMITH PPTYS | $5,879,000 | +11.2% | 192,146 | -2.9% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,753,000 | +8.9% | 27,722 | -3.9% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,830,000 | -9.0% | 17,802 | -6.9% | 0.02% | -17.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,509,000 | +15.4% | 78,155 | -1.3% | 0.02% | +4.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,645,000 | -7.6% | 34,739 | -3.5% | 0.02% | -17.9% |
| UGI | Sell | UGI CORP NEW | $5,503,000 | +0.4% | 159,819 | -3.9% | 0.02% | -8.0% |
| WYNN | Sell | WYNN RESORTS LTD | $5,556,000 | +55.2% | 48,630 | -2.5% | 0.02% | +43.8% |
| ATUS | Sell | ALTICE USA INCcl a | $5,512,000 | +36.8% | 145,443 | -6.1% | 0.02% | +21.1% |
| CXO | Sell | CONCHO RES INC | $5,480,000 | +13.5% | 96,197 | -12.1% | 0.02% | +4.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,496,000 | -12.4% | 49,528 | -3.3% | 0.02% | -20.7% |
| VMW | Sell | VMWARE INC | $5,526,000 | -4.4% | 39,631 | -1.5% | 0.02% | -14.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,468,000 | +29.1% | 58,145 | -0.0% | 0.02% | +21.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,378,000 | +6.6% | 79,810 | -6.1% | 0.02% | -4.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,294,000 | +65.6% | 189,167 | -1.1% | 0.02% | +46.7% |
| WRB | Sell | BERKLEY W R CORP | $5,230,000 | +7.0% | 79,551 | -0.6% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,263,000 | +13.0% | 102,622 | -3.6% | 0.02% | +4.8% |
| HSIC | Sell | HENRY SCHEIN INC | $5,238,000 | +10.1% | 79,674 | -1.6% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $5,365,000 | +8.4% | 59,731 | -0.0% | 0.02% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,408,000 | +8.3% | 186,550 | -10.1% | 0.02% | -4.3% |
| BRO | Sell | BROWN & BROWN INC | $5,103,000 | +0.0% | 110,762 | -1.7% | 0.02% | -8.7% |
| FFIV | Sell | F5 NETWORKS INC | $5,157,000 | +22.9% | 29,450 | -13.8% | 0.02% | +10.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $5,016,000 | +7.0% | 194,230 | -1.7% | 0.02% | -4.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,002,000 | +11.3% | 36,723 | -12.6% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $5,125,000 | +19.8% | 116,255 | -5.6% | 0.02% | +5.0% |
| DVA | Sell | DAVITA INC | $5,187,000 | +24.7% | 44,701 | -7.9% | 0.02% | +10.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,126,000 | +21.9% | 131,499 | -2.0% | 0.02% | +10.5% |
| MTN | Sell | VAIL RESORTS INC | $5,178,000 | +24.1% | 19,155 | -1.8% | 0.02% | +10.5% |
| ALLE | Sell | ALLEGION PLC | $4,925,000 | +12.7% | 43,342 | -1.9% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,741,000 | +10.0% | 91,489 | -2.8% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $4,751,000 | +38.1% | 74,827 | -0.7% | 0.02% | +25.0% |
| NDSN | Sell | NORDSON CORP | $4,940,000 | -0.5% | 25,071 | -3.1% | 0.02% | -13.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,802,000 | +28.1% | 192,857 | -6.1% | 0.02% | +17.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,513,000 | +25.6% | 99,129 | -7.4% | 0.02% | +11.8% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $4,684,000 | +15.2% | 87,880 | -14.5% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,635,000 | +3.7% | 146,161 | -5.0% | 0.02% | -9.5% |
| YETI | Sell | YETI HLDGS INC | $4,541,000 | +7.4% | 66,454 | -28.8% | 0.02% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,423,000 | +12.5% | 186,566 | -2.5% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $4,284,000 | -3.6% | 15,855 | -2.7% | 0.02% | -10.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,422,000 | +24.3% | 207,159 | -1.3% | 0.02% | +12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,425,000 | +48.4% | 232,899 | -2.1% | 0.02% | +28.6% |
| TTEK | Sell | TETRA TECH INC NEW | $4,414,000 | +6.4% | 38,197 | -12.1% | 0.02% | -5.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,262,000 | +38.3% | 380,958 | -1.9% | 0.02% | +28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,066,000 | -17.6% | 43,229 | -15.8% | 0.02% | -26.1% |
| SNA | Sell | SNAP ON INC | $4,096,000 | +12.8% | 24,249 | -1.8% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,226,000 | +12.2% | 26,343 | -0.2% | 0.02% | 0.0% |
| EPR | Sell | EPR PPTYS | $4,128,000 | +11.6% | 131,996 | -1.8% | 0.02% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,026,000 | +10.8% | 343,873 | -2.2% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $4,043,000 | +31.6% | 155,702 | -0.7% | 0.02% | +21.4% |
| LEA | Sell | LEAR CORP | $4,167,000 | +43.1% | 26,235 | -1.8% | 0.02% | +30.8% |
| CLNY | Sell | COLONY CAP INC NEW | $4,083,000 | +73.9% | 848,859 | -1.3% | 0.02% | +54.5% |
| GL | Sell | GLOBE LIFE INC | $4,245,000 | +10.7% | 46,032 | -4.1% | 0.02% | -5.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $4,068,000 | +4.8% | 84,582 | -2.5% | 0.02% | -5.6% |
| RLJ | Sell | RLJ LODGING TR | $4,154,000 | +59.6% | 289,504 | -3.6% | 0.02% | +41.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,990,000 | +24.6% | 34,061 | -5.8% | 0.02% | +6.7% |
| MOS | Sell | MOSAIC CO NEW | $3,811,000 | +16.1% | 175,415 | -2.4% | 0.02% | +6.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,968,000 | -6.8% | 103,982 | -11.0% | 0.02% | -20.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,952,000 | -6.3% | 260,568 | -9.0% | 0.02% | -15.8% |
| OC | Sell | OWENS CORNING NEW | $3,935,000 | +7.0% | 51,777 | -3.1% | 0.02% | -5.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,937,000 | -7.2% | 205,918 | -9.1% | 0.02% | -20.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,659,000 | +27.5% | 430,063 | -13.0% | 0.02% | +15.4% |
| CTRE | Sell | CARETRUST REIT INC | $3,698,000 | +23.8% | 165,195 | -1.6% | 0.02% | +7.1% |
| FLIR | Sell | FLIR SYS INC | $3,562,000 | -30.3% | 82,761 | -41.9% | 0.02% | -34.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,547,000 | +17.1% | 43,077 | -11.2% | 0.02% | +7.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,548,000 | +18.6% | 143,057 | -2.7% | 0.02% | +7.1% |
| SVC | Sell | SERVICE PPTYS TR | $3,312,000 | +36.4% | 285,520 | -6.5% | 0.01% | +27.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,400,000 | +24.7% | 188,730 | -2.9% | 0.01% | +7.7% |
| SEIC | Sell | SEI INVTS CO | $3,384,000 | -11.7% | 60,023 | -20.6% | 0.01% | -22.2% |
| IVZ | Sell | INVESCO LTD | $3,336,000 | -5.8% | 195,978 | -36.8% | 0.01% | -12.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,068,000 | +1.0% | 73,356 | -26.6% | 0.01% | -7.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,260,000 | +19.7% | 56,437 | -0.7% | 0.01% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $3,242,000 | -1.2% | 185,416 | -16.1% | 0.01% | -13.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,107,000 | +41.7% | 111,546 | -7.4% | 0.01% | +30.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,892,000 | +28.1% | 346,403 | -22.2% | 0.01% | +20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,979,000 | +65.5% | 198,004 | -3.4% | 0.01% | +50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,764,000 | +23.2% | 97,732 | -3.4% | 0.01% | +10.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,724,000 | +26.2% | 206,843 | -0.3% | 0.01% | +10.0% |
| MTZ | Sell | MASTEC INC | $2,645,000 | +52.0% | 38,769 | -6.0% | 0.01% | +37.5% |
| STRL | Sell | STERLING CONSTR INC | $2,626,000 | +11.6% | 140,023 | -15.7% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,548,000 | +33.0% | 188,188 | -4.6% | 0.01% | +11.1% |
| BAP | Sell | CREDICORP LTD | $2,442,000 | +6.0% | 14,811 | -20.2% | 0.01% | -9.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,514,000 | +18.2% | 59,984 | -3.9% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $2,130,000 | +44.0% | 200,280 | -8.1% | 0.01% | +28.6% |
| CDK | Sell | CDK GLOBAL INC | $2,192,000 | -51.3% | 42,847 | -58.5% | 0.01% | -57.1% |
| DISCA | Sell | DISCOVERY INC | $2,137,000 | +34.3% | 71,952 | -1.6% | 0.01% | +28.6% |
| KRG | Sell | KITE RLTY GROUP TR | $2,136,000 | +26.0% | 144,939 | -1.0% | 0.01% | +12.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,257,000 | +42.5% | 240,968 | -6.9% | 0.01% | +28.6% |
| CG | Sell | CARLYLE GROUP INC | $2,217,000 | +25.5% | 70,924 | -0.9% | 0.01% | +12.5% |
| BGS | Sell | B & G FOODS INC NEW | $1,889,000 | -24.5% | 62,696 | -30.4% | 0.01% | -33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $1,842,000 | -7.8% | 148,569 | -6.1% | 0.01% | -11.1% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $1,914,000 | +8.5% | 84,957 | -0.3% | 0.01% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,935,000 | +2.7% | 12,249 | -7.7% | 0.01% | -11.1% |
| GEO | Sell | GEO GROUP INC NEW | $1,906,000 | -21.3% | 213,539 | -0.1% | 0.01% | -27.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,690,000 | +55.8% | 165,393 | -8.1% | 0.01% | +40.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,666,000 | +9.1% | 408,538 | -5.8% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,761,000 | +21.6% | 41,201 | -5.6% | 0.01% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $1,806,000 | +15.5% | 25,066 | -0.5% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,613,000 | +56.6% | 182,938 | -8.0% | 0.01% | +40.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,486,000 | +12.2% | 23,185 | -0.3% | 0.01% | 0.0% |
| AFIN | Sell | AMERICAN FIN TR INC | $1,466,000 | +14.2% | 193,216 | -5.7% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $1,371,000 | -20.5% | 200,783 | -7.0% | 0.01% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,342,000 | -35.8% | 58,898 | -31.5% | 0.01% | -40.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,416,000 | +81.8% | 87,559 | -1.8% | 0.01% | +50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,572,000 | -8.4% | 38,594 | -0.2% | 0.01% | -25.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,450,000 | +19.0% | 41,137 | -5.8% | 0.01% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,264,000 | +54.7% | 148,592 | -1.1% | 0.01% | +25.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $960,000 | +0.5% | 10,951 | -0.3% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $884,000 | -46.0% | 10,231 | -59.4% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $964,000 | +43.7% | 86,994 | -1.2% | 0.00% | +33.3% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,044,000 | -13.4% | 69,112 | -29.7% | 0.00% | -33.3% |
| ALX | Sell | ALEXANDERS INC | $1,066,000 | +12.3% | 3,858 | -0.3% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $978,000 | +10.6% | 45,459 | -0.9% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $850,000 | +13.0% | 8,402 | -3.9% | 0.00% | +33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $916,000 | +8.8% | 22,937 | -6.6% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $980,000 | +11.7% | 6,005 | -5.8% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $710,000 | +14.0% | 164,899 | -2.9% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $758,000 | +8.4% | 7,289 | -20.1% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $668,000 | +4.4% | 130,810 | -18.2% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $739,000 | +17.7% | 34,718 | -39.2% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $776,000 | +37.1% | 59,958 | -17.2% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $633,000 | +35.5% | 86,477 | -0.0% | 0.00% | +50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $816,000 | +37.8% | 76,196 | -7.6% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $611,000 | -24.2% | 19,421 | -32.6% | 0.00% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $724,000 | -7.8% | 7,597 | -24.1% | 0.00% | -25.0% |
| BFS | Sell | SAUL CTRS INC | $720,000 | +18.8% | 22,626 | -0.8% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $435,000 | -80.8% | 10,442 | -83.6% | 0.00% | -80.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $554,000 | +13.1% | 28,438 | -5.1% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $605,000 | -63.7% | 38,686 | -62.2% | 0.00% | -75.0% |
| PS | Sell | PLURALSIGHT INC | $489,000 | -19.3% | 22,953 | -35.1% | 0.00% | -33.3% |
| CPLG | Sell | COREPOINT LODGING INC | $421,000 | +1.0% | 60,687 | -20.8% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $398,000 | -52.2% | 8,434 | -64.9% | 0.00% | -50.0% |
| RVI | Sell | RETAIL VALUE INC | $367,000 | +6.7% | 25,304 | -7.8% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $247,000 | -64.4% | 1,912 | -65.1% | 0.00% | -66.7% |
| GPS | Sell | GAP INC | $125,000 | -11.3% | 6,261 | -24.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $234,000 | -89.9% | 4,995 | -93.5% | 0.00% | -90.9% |
| SMTC | Sell | SEMTECH CORP | $125,000 | +23.8% | 1,783 | -6.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $188,000 | -9.6% | 1,200 | -25.1% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $294,000 | -20.3% | 8,955 | -46.1% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $202,000 | +129.5% | 3,228 | -7.5% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $286,000 | +44.4% | 19,774 | -1.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $194,000 | -92.4% | 4,000 | -93.4% | 0.00% | -91.7% |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $19,000 | 0.0% | 685 | -2.8% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $40,000 | -97.6% | 398 | -98.4% | 0.00% | -100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $16,000 | +6.7% | 338 | -2.9% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $45,000 | -97.9% | 3,605 | -98.3% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $43,000 | -97.6% | 3,211 | -98.4% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $37,000 | -87.9% | 1,684 | -90.7% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $80,000 | +31.1% | 9,880 | -23.2% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $36,000 | +20.0% | 446 | -2.8% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $119,000 | -62.7% | 3,546 | -61.7% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $108,000 | +8.0% | 1,600 | -9.9% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $59,000 | -97.3% | 1,392 | -98.1% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $61,000 | -97.7% | 1,109 | -98.4% | 0.00% | -100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,000 | 0.0% | 254 | -6.3% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $79,000 | +16.2% | 603 | -20.3% | 0.00% | – |
| BILL | Sell | BILL COM HLDGS INC | $78,000 | +14.7% | 567 | -16.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $62,000 | -97.6% | 3,028 | -98.3% | 0.00% | -100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $82,000 | +28.1% | 1,516 | -10.9% | 0.00% | – |
| STNE | Sell | STONECO LTD | $81,000 | +28.6% | 986 | -17.8% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,196 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -119 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -11,368 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -182 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,293 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -179 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -766 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,548 | -100.0% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $85,000 | +32.8% | 1,198 | -10.1% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -810 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,143 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -300 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -1,139 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -121,017 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -557 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,163 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -207 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -76,953 | -100.0% | -0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -23,979 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -37,280 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -27,262 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -340,792 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -16,889 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,683 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,315 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -8,024 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,826 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,149 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -12,104 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -17,059 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,539 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -28,491 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -23,091 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -8,397 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14,914 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -103,448 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -201,896 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -23,254 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -190,306 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -60,780 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -189,649 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -69,443 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -30,064 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -31,569 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -27,017 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -144,113 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -75,678 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -113,904 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -270,519 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -80,820 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -66,910 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -131,355 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -112,348 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -299,238 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,773,469 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -106,551 | -100.0% | -0.10% | – |
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.