$22.5 Billion is the total value of Asset Management One Co., Ltd.'s 990 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,358,377,270 | -3.6% | 3,163,210 | +0.0% | 6.05% | +1.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $342,690,882 | -5.0% | 5,915,603 | +1.2% | 1.53% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $241,798,432 | +5.4% | 479,578 | +0.5% | 1.08% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $204,620,175 | +1.4% | 1,410,979 | +1.7% | 0.91% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $150,258,462 | +8.3% | 891,107 | +1.1% | 0.67% | +14.0% |
| Buy | WORLD GOLD TRspdr gld minis | $119,717,116 | +10.8% | 3,265,606 | +15.1% | 0.53% | +16.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $92,771,344 | -1.0% | 183,281 | +2.1% | 0.41% | +4.0% |
| BAC | Buy | BANK AMERICA CORP | $83,843,419 | -2.7% | 3,062,214 | +1.9% | 0.37% | +2.2% |
| CAT | Buy | CATERPILLAR INC | $83,170,269 | +13.8% | 304,653 | +2.6% | 0.37% | +19.7% |
| DHR | Buy | DANAHER CORPORATION | $80,439,230 | +3.7% | 324,221 | +0.3% | 0.36% | +9.1% |
| Buy | LINDE PLC | $79,304,965 | -2.0% | 212,985 | +0.3% | 0.35% | +2.9% | |
| DIS | Buy | DISNEY WALT CO | $74,654,588 | -9.0% | 921,093 | +0.2% | 0.33% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $74,275,662 | +7.1% | 529,406 | +2.1% | 0.33% | +12.6% |
| NFLX | Buy | NETFLIX INC | $73,550,816 | -13.0% | 194,785 | +1.5% | 0.33% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $69,707,332 | +1.9% | 215,432 | +1.6% | 0.31% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $68,944,229 | -10.4% | 373,196 | +0.7% | 0.31% | -5.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $61,989,134 | -3.5% | 1,852,634 | +0.9% | 0.28% | +1.5% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $59,486,057 | -4.4% | 1,495,376 | +1.5% | 0.26% | +0.8% |
| BA | Buy | BOEING CO | $58,205,932 | -7.4% | 303,662 | +2.0% | 0.26% | -2.6% |
| NOW | Buy | SERVICENOW INC | $55,567,332 | +4.3% | 99,412 | +4.9% | 0.25% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $54,953,485 | -22.6% | 959,216 | +0.3% | 0.24% | -18.3% |
| DE | Buy | DEERE & CO | $53,082,648 | -5.0% | 140,661 | +2.0% | 0.24% | -0.4% |
| AMAT | Buy | APPLIED MATLS INC | $53,032,026 | -4.0% | 383,041 | +0.2% | 0.24% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,032,379 | -13.6% | 342,063 | +0.9% | 0.23% | -9.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $50,568,769 | +13.5% | 415,930 | +39.0% | 0.22% | +19.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $50,351,259 | +16.0% | 2,109,395 | +24.2% | 0.22% | +21.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,867,303 | -12.8% | 300,682 | +0.3% | 0.21% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $44,489,240 | +10.9% | 500,554 | +5.8% | 0.20% | +16.5% |
| ETN | Buy | EATON CORP PLC | $44,235,978 | +10.5% | 207,408 | +4.2% | 0.20% | +16.6% |
| MS | Buy | MORGAN STANLEY | $44,034,422 | -2.0% | 539,175 | +2.5% | 0.20% | +3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $43,849,319 | -0.9% | 126,098 | +0.3% | 0.20% | +4.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $43,123,104 | +15.1% | 52,400 | +0.5% | 0.19% | +20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,797,255 | -11.2% | 104,649 | +0.0% | 0.19% | -6.4% |
| CME | Buy | CME GROUP INC | $42,288,066 | +12.3% | 211,208 | +3.9% | 0.19% | +18.2% |
| BLK | Buy | BLACKROCK INC | $40,321,581 | -6.3% | 62,370 | +0.2% | 0.18% | -1.1% |
| INVH | Buy | INVITATION HOMES INC | $39,960,329 | -5.4% | 1,260,976 | +2.7% | 0.18% | -0.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $39,766,801 | +1.5% | 208,969 | +0.3% | 0.18% | +6.6% |
| LRCX | Buy | LAM RESEARCH CORP | $39,242,070 | -0.6% | 62,610 | +2.0% | 0.18% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,528,622 | -1.2% | 402,545 | +0.5% | 0.16% | +3.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,862,381 | +14.2% | 372,342 | +2.8% | 0.16% | +20.2% |
| WM | Buy | WASTE MGMT INC DEL | $34,793,820 | -11.7% | 228,246 | +0.4% | 0.16% | -7.2% |
| AON | Buy | AON PLC | $34,583,251 | -6.0% | 106,666 | +0.1% | 0.15% | -1.3% |
| SO | Buy | SOUTHERN CO | $34,543,394 | -7.2% | 533,736 | +0.7% | 0.15% | -2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $33,321,307 | +19.4% | 571,549 | +0.6% | 0.15% | +25.4% |
| C | Buy | CITIGROUP INC | $33,075,306 | -10.5% | 804,165 | +0.2% | 0.15% | -5.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $33,073,157 | +7.4% | 719,138 | +0.8% | 0.15% | +13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,852,341 | -14.2% | 199,771 | +1.2% | 0.15% | -9.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $31,949,957 | +48.0% | 194,900 | +56.9% | 0.14% | +56.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $31,932,345 | -11.3% | 248,211 | +4.7% | 0.14% | -6.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $31,687,502 | +2.1% | 82,175 | +0.2% | 0.14% | +7.6% |
| MMM | Buy | 3M CO | $31,412,787 | +2.2% | 335,535 | +9.3% | 0.14% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $31,078,825 | +8.2% | 456,840 | +0.4% | 0.14% | +13.1% |
| EOG | Buy | EOG RES INC | $30,776,060 | +11.4% | 242,790 | +0.5% | 0.14% | +17.1% |
| BX | Buy | BLACKSTONE INC | $30,769,965 | +17.7% | 287,194 | +2.1% | 0.14% | +23.4% |
| IT | Buy | GARTNER INC | $30,768,099 | -0.7% | 89,366 | +0.5% | 0.14% | +4.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,352,849 | -2.9% | 179,737 | +3.2% | 0.13% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $29,397,727 | -6.4% | 413,412 | +1.4% | 0.13% | -1.5% |
| MPC | Buy | MARATHON PETE CORP | $29,161,553 | +33.0% | 192,689 | +2.5% | 0.13% | +39.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,353,347 | +0.3% | 107,247 | +4.4% | 0.12% | +6.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $26,788,649 | -0.2% | 29,475 | +4.9% | 0.12% | +4.4% |
| HUBS | Buy | HUBSPOT INC | $26,647,731 | -2.5% | 54,144 | +4.6% | 0.12% | +2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,618,899 | -0.2% | 241,946 | +2.6% | 0.12% | +5.3% |
| MCK | Buy | MCKESSON CORP | $25,140,418 | +2.0% | 57,814 | +0.2% | 0.11% | +7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $25,121,196 | +13.9% | 61,400 | +2.9% | 0.11% | +20.4% |
| GIS | Buy | GENERAL MLS INC | $24,933,512 | -16.2% | 389,647 | +0.5% | 0.11% | -11.9% |
| PXD | Buy | PIONEER NAT RES CO | $24,616,712 | +18.0% | 107,239 | +6.5% | 0.11% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $24,520,427 | +8.5% | 212,611 | +5.3% | 0.11% | +13.5% |
| EMR | Buy | EMERSON ELEC CO | $24,419,270 | +10.4% | 252,866 | +3.3% | 0.11% | +16.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $23,741,244 | +13.1% | 430,095 | +1.9% | 0.11% | +19.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $23,559,417 | +4.8% | 699,300 | +10.3% | 0.10% | +10.5% |
| SRE | Buy | SEMPRA | $23,685,053 | -5.7% | 348,156 | +101.8% | 0.10% | -0.9% |
| ABNB | Buy | AIRBNB INC | $22,392,260 | +8.5% | 163,197 | +1.4% | 0.10% | +14.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,392,959 | -26.2% | 323,224 | +0.5% | 0.10% | -21.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,040,551 | +5.3% | 45,512 | +4.6% | 0.10% | +10.1% |
| KR | Buy | KROGER CO | $21,800,097 | -4.5% | 487,153 | +0.3% | 0.10% | 0.0% |
| MCO | Buy | MOODYS CORP | $21,596,624 | -8.3% | 68,307 | +0.9% | 0.10% | -4.0% |
| ANET | Buy | ARISTA NETWORKS INC | $21,476,035 | +17.0% | 116,762 | +3.1% | 0.10% | +23.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,223,313 | -7.1% | 400,818 | +0.8% | 0.09% | -3.1% |
| MSCI | Buy | MSCI INC | $21,062,960 | +12.9% | 41,052 | +3.2% | 0.09% | +19.0% |
| DXCM | Buy | DEXCOM INC | $20,900,600 | -26.0% | 224,015 | +1.9% | 0.09% | -22.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,655,070 | +3.5% | 222,217 | +5.3% | 0.09% | +9.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $20,646,774 | +3.0% | 93,437 | +0.3% | 0.09% | +8.2% |
| STE | Buy | STERIS PLC | $20,687,959 | +28.9% | 94,148 | +32.0% | 0.09% | +35.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,554,664 | -5.7% | 75,502 | +1.6% | 0.09% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $20,592,295 | -12.8% | 267,815 | +0.9% | 0.09% | -8.0% |
| USB | Buy | US BANCORP DEL | $20,591,619 | +0.4% | 622,856 | +0.4% | 0.09% | +5.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,447,600 | +4.4% | 89,710 | +0.5% | 0.09% | +9.6% |
| AZO | Buy | AUTOZONE INC | $20,213,240 | +2.4% | 7,958 | +0.5% | 0.09% | +7.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $19,693,646 | -3.2% | 238,653 | +1.5% | 0.09% | +2.3% |
| KHC | Buy | KRAFT HEINZ CO | $19,497,643 | -4.4% | 579,597 | +0.9% | 0.09% | +1.2% |
| DOW | Buy | DOW INC | $19,512,985 | -1.4% | 378,452 | +1.8% | 0.09% | +3.6% |
| F | Buy | FORD MTR CO DEL | $19,485,552 | -16.6% | 1,568,885 | +1.5% | 0.09% | -12.1% |
| GM | Buy | GENERAL MTRS CO | $19,312,375 | -12.6% | 585,756 | +2.2% | 0.09% | -8.5% |
| AFL | Buy | AFLAC INC | $19,031,851 | +12.1% | 247,972 | +1.9% | 0.08% | +18.1% |
| REG | Buy | REGENCY CTRS CORP | $19,103,243 | -1.6% | 321,387 | +2.3% | 0.08% | +3.7% |
| SPLK | Buy | SPLUNK INC | $18,984,128 | +41.5% | 129,806 | +2.6% | 0.08% | +49.1% |
| WMB | Buy | WILLIAMS COS INC | $18,873,037 | +3.8% | 560,197 | +0.5% | 0.08% | +9.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $18,590,090 | -8.0% | 16,777 | +8.9% | 0.08% | -3.5% |
| WDAY | Buy | WORKDAY INCcl a | $18,059,646 | -1.4% | 84,057 | +3.7% | 0.08% | +2.6% |
| CCI | Buy | CROWN CASTLE INC | $17,986,251 | -14.2% | 195,439 | +6.2% | 0.08% | -10.1% |
| NUE | Buy | NUCOR CORP | $17,649,882 | +3.7% | 112,887 | +8.8% | 0.08% | +9.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,553,242 | -4.6% | 142,097 | +8.2% | 0.08% | 0.0% |
| NEM | Buy | NEWMONT CORP | $17,370,084 | -12.0% | 470,097 | +1.6% | 0.08% | -8.3% |
| TTD | Buy | THE TRADE DESK INC | $17,179,871 | +29.2% | 219,832 | +27.7% | 0.08% | +35.7% |
| D | Buy | DOMINION ENERGY INC | $16,924,659 | -13.6% | 378,882 | +0.2% | 0.08% | -9.6% |
| VMW | Buy | VMWARE INC | $16,849,607 | +16.3% | 101,211 | +0.4% | 0.08% | +23.0% |
| PWR | Buy | QUANTA SVCS INC | $16,516,410 | -2.3% | 88,290 | +2.6% | 0.07% | +2.8% |
| BIIB | Buy | BIOGEN INC | $16,356,887 | -4.1% | 63,643 | +6.3% | 0.07% | +1.4% |
| SGEN | Buy | SEAGEN INC | $16,420,622 | +11.9% | 77,401 | +1.5% | 0.07% | +17.7% |
| AME | Buy | AMETEK INC | $16,268,672 | -7.7% | 110,102 | +1.1% | 0.07% | -4.0% |
| RSG | Buy | REPUBLIC SVCS INC | $15,579,051 | -0.5% | 109,319 | +6.9% | 0.07% | +4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,411,731 | -5.7% | 114,756 | +0.3% | 0.07% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $15,478,782 | -5.4% | 541,027 | +0.4% | 0.07% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,239,179 | -10.9% | 157,024 | +0.4% | 0.07% | -5.6% |
| EXC | Buy | EXELON CORP | $15,174,348 | -5.6% | 401,544 | +1.8% | 0.07% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $15,285,912 | +10.8% | 92,106 | +1.7% | 0.07% | +17.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $14,998,532 | +14.5% | 424,647 | +2.4% | 0.07% | +21.8% |
| CPRT | Buy | COPART INC | $15,157,166 | -6.3% | 351,756 | +98.4% | 0.07% | -1.5% |
| AMP | Buy | AMERIPRISE FINL INC | $15,070,002 | +0.4% | 45,711 | +1.2% | 0.07% | +4.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $15,094,504 | +38.0% | 76,366 | +39.6% | 0.07% | +45.7% |
| OKE | Buy | ONEOK INC NEW | $14,774,940 | +30.1% | 232,933 | +26.6% | 0.07% | +37.5% |
| IQV | Buy | IQVIA HLDGS INC | $14,919,356 | -12.4% | 75,829 | +0.1% | 0.07% | -8.3% |
| FERG | Buy | FERGUSON PLC NEW | $14,663,652 | +8.6% | 89,157 | +3.9% | 0.06% | +14.0% |
| CMI | Buy | CUMMINS INC | $14,302,281 | -6.1% | 62,603 | +0.7% | 0.06% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $14,367,793 | +18.8% | 160,069 | +1.7% | 0.06% | +25.5% | |
| PCG | Buy | PG&E CORP | $14,468,352 | -2.0% | 896,984 | +5.0% | 0.06% | +1.6% |
| ATO | Buy | ATMOS ENERGY CORP | $14,211,357 | -8.0% | 134,158 | +1.0% | 0.06% | -3.1% |
| MRNA | Buy | MODERNA INC | $13,773,412 | -14.5% | 133,347 | +0.6% | 0.06% | -10.3% |
| SJM | Buy | SMUCKER J M CO | $13,437,382 | -14.5% | 109,327 | +2.7% | 0.06% | -10.4% |
| SYY | Buy | SYSCO CORP | $13,513,962 | -9.9% | 204,602 | +1.2% | 0.06% | -6.2% |
| GPN | Buy | GLOBAL PMTS INC | $13,213,770 | +18.2% | 114,514 | +0.9% | 0.06% | +25.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,176,140 | -8.9% | 164,066 | +1.0% | 0.06% | -3.3% |
| PPG | Buy | PPG INDS INC | $12,719,881 | -12.0% | 97,996 | +0.5% | 0.06% | -6.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $12,540,169 | +25.1% | 62,231 | +4.2% | 0.06% | +33.3% | |
| POOL | Buy | POOL CORP | $12,638,537 | -0.5% | 35,554 | +4.7% | 0.06% | +3.7% |
| AEE | Buy | AMEREN CORP | $12,532,379 | -5.1% | 167,478 | +3.6% | 0.06% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $12,520,296 | +4.4% | 232,460 | +2.6% | 0.06% | +9.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,617,098 | -12.4% | 145,191 | +1.8% | 0.06% | -8.2% |
| LEN | Buy | LENNAR CORPcl a | $12,420,045 | -4.7% | 110,666 | +6.4% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,123,050 | -0.7% | 254,152 | +0.6% | 0.05% | +3.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,849,258 | +8.8% | 88,905 | +2.5% | 0.05% | +15.2% |
| FTV | Buy | FORTIVE CORP | $11,821,846 | +3.4% | 159,410 | +4.2% | 0.05% | +10.4% |
| New | KENVUE INC | $11,967,620 | – | 595,997 | +100.0% | 0.05% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,463,141 | -20.8% | 515,429 | +1.5% | 0.05% | -16.4% |
| Buy | JACOBS SOLUTIONS INC | $11,378,367 | +14.9% | 83,358 | +0.1% | 0.05% | +21.4% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $11,192,240 | -10.4% | 164,495 | +7.0% | 0.05% | -5.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,114,438 | +4.2% | 639,864 | +0.8% | 0.05% | +8.9% |
| APTV | Buy | APTIV PLC | $10,872,308 | -3.1% | 110,278 | +0.3% | 0.05% | +2.1% |
| VALE | Buy | VALE S Asponsored ads | $10,766,029 | +17.9% | 803,435 | +18.1% | 0.05% | +23.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,694,046 | +38.4% | 156,300 | +42.6% | 0.05% | +45.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,616,250 | +19.8% | 68,545 | +1.6% | 0.05% | +23.7% |
| GLW | Buy | CORNING INC | $10,369,215 | -10.8% | 340,309 | +2.6% | 0.05% | -6.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,186,615 | -4.1% | 303,806 | +12.6% | 0.04% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,773,671 | -1.3% | 69,618 | +3.5% | 0.04% | +4.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,881,893 | +15.0% | 85,417 | +2.3% | 0.04% | +22.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,644,266 | -7.6% | 47,497 | +0.6% | 0.04% | -2.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $9,623,286 | -8.6% | 104,442 | +2.9% | 0.04% | -4.4% |
| HUBB | Buy | HUBBELL INC | $9,413,896 | -2.4% | 30,037 | +3.3% | 0.04% | +2.4% |
| ALB | Buy | ALBEMARLE CORP | $9,348,459 | -22.3% | 54,978 | +1.9% | 0.04% | -17.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,453,124 | +15.4% | 52,796 | +6.7% | 0.04% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $9,543,260 | -13.6% | 23,891 | +1.8% | 0.04% | -10.6% |
| COG | Buy | COTERRA ENERGY INC | $9,266,275 | +8.7% | 342,561 | +1.7% | 0.04% | +13.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,256,997 | -12.5% | 30,319 | +1.3% | 0.04% | -8.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,983,627 | +5.9% | 35,183 | +4.2% | 0.04% | +11.1% |
| DDOG | Buy | DATADOG INC | $9,007,252 | -6.3% | 98,883 | +1.2% | 0.04% | -2.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,012,234 | -13.3% | 19,507 | +1.4% | 0.04% | -9.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,714,800 | +30.4% | 55,789 | +15.2% | 0.04% | +39.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,664,158 | -13.3% | 43,284 | +0.4% | 0.04% | -7.1% |
| NDSN | Buy | NORDSON CORP | $8,483,522 | +75.9% | 38,017 | +95.7% | 0.04% | +90.0% |
| DASH | Buy | DOORDASH INCcl a | $8,044,510 | +6.4% | 101,227 | +2.3% | 0.04% | +12.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,989,388 | -5.9% | 117,198 | +9.8% | 0.04% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,862,573 | -5.9% | 70,409 | +0.1% | 0.04% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $7,931,063 | +10.7% | 73,970 | +12.4% | 0.04% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,735,118 | +1.1% | 67,479 | +6.8% | 0.03% | +6.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,702,154 | +80.8% | 49,807 | +87.7% | 0.03% | +88.9% |
| NTAP | Buy | NETAPP INC | $7,563,718 | +6.4% | 99,680 | +7.1% | 0.03% | +13.3% |
| PHM | Buy | PULTE GROUP INC | $7,645,588 | +4.2% | 103,249 | +9.3% | 0.03% | +9.7% |
| NDAQ | Buy | NASDAQ INC | $7,482,083 | +7.1% | 153,984 | +9.9% | 0.03% | +10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,511,027 | -10.3% | 37,359 | +7.7% | 0.03% | -5.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,380,726 | +12.1% | 28,146 | +16.1% | 0.03% | +17.9% |
| AES | Buy | AES CORP | $7,149,639 | -24.2% | 470,371 | +3.4% | 0.03% | -20.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,111,016 | -10.3% | 49,651 | +4.6% | 0.03% | -5.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,206,940 | +35.1% | 104,600 | +6.1% | 0.03% | +39.1% |
| FSLR | Buy | FIRST SOLAR INC | $7,150,034 | -11.1% | 44,248 | +4.5% | 0.03% | -5.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,197,577 | -12.8% | 124,763 | +0.9% | 0.03% | -8.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,256,728 | -3.7% | 100,690 | +1.3% | 0.03% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,990,510 | +10.8% | 37,081 | +6.4% | 0.03% | +14.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,878,084 | -1.5% | 256,167 | +7.0% | 0.03% | +3.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,961,364 | +29.7% | 77,151 | +8.6% | 0.03% | +34.8% |
| TRGP | Buy | TARGA RES CORP | $6,928,576 | +13.6% | 80,828 | +0.8% | 0.03% | +19.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,631,540 | +43.0% | 650,151 | +5.6% | 0.03% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,733,862 | -3.9% | 72,830 | +19.5% | 0.03% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $6,649,737 | +24.0% | 77,557 | +0.4% | 0.03% | +30.4% |
| JBL | New | JABIL INC | $6,665,278 | – | 52,528 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $6,798,214 | +6.4% | 24,792 | +3.5% | 0.03% | +11.1% |
| BRO | Buy | BROWN & BROWN INC | $6,838,593 | +4.9% | 97,918 | +3.4% | 0.03% | +7.1% |
| PTC | Buy | PTC INC | $6,572,110 | +1.6% | 46,387 | +2.0% | 0.03% | +7.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,487,285 | +4.6% | 92,755 | +1.5% | 0.03% | +11.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,607,432 | -0.6% | 384,153 | +3.0% | 0.03% | +3.6% |
| IEX | Buy | IDEX CORP | $6,619,820 | +0.2% | 31,823 | +3.7% | 0.03% | +3.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,255,736 | +26.6% | 137,097 | +5.3% | 0.03% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $6,348,110 | -0.1% | 91,366 | +6.6% | 0.03% | +3.7% |
| EQT | Buy | EQT CORP | $6,200,502 | +0.3% | 152,797 | +1.7% | 0.03% | +7.7% |
| MRO | Buy | MARATHON OIL CORP | $6,379,634 | +17.9% | 238,491 | +1.5% | 0.03% | +21.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,028,832 | -2.7% | 197,214 | +8.0% | 0.03% | +3.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,102,248 | +10.9% | 11,870 | +13.8% | 0.03% | +17.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,127,835 | +8.2% | 73,317 | +21.3% | 0.03% | +12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $5,787,624 | +9.6% | 29,085 | +7.5% | 0.03% | +18.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $5,901,308 | +7.8% | 4,276 | +0.2% | 0.03% | +13.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,746,186 | -7.3% | 47,154 | +6.9% | 0.03% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,745,487 | +20.8% | 15,168 | +7.4% | 0.03% | +30.0% |
| PKI | Buy | REVVITY INC | $5,902,745 | -6.2% | 53,322 | +0.6% | 0.03% | -3.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,561,188 | +6.8% | 207,507 | +3.9% | 0.02% | +13.6% |
| CCL | Buy | CARNIVAL CORP | $5,654,876 | -25.8% | 412,163 | +1.9% | 0.02% | -21.9% |
| AVTR | Buy | AVANTOR INC | $5,568,156 | +4.3% | 264,144 | +1.7% | 0.02% | +8.7% |
| VST | Buy | VISTRA CORP | $5,508,710 | +55.1% | 166,025 | +22.7% | 0.02% | +66.7% |
| WSO | Buy | WATSCO INC | $5,282,414 | +4.3% | 13,985 | +5.3% | 0.02% | +14.3% |
| ROL | Buy | ROLLINS INC | $5,436,704 | +3.6% | 145,639 | +18.9% | 0.02% | +9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,184,557 | -16.3% | 141,038 | +0.0% | 0.02% | -11.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,156,135 | -23.6% | 179,907 | +2.8% | 0.02% | -20.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,187,782 | +5.2% | 22,968 | +2.8% | 0.02% | +9.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,206,262 | -15.6% | 22,011 | +5.5% | 0.02% | -11.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $5,244,446 | +3.1% | 83,938 | +6.3% | 0.02% | +4.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,859,502 | +23.5% | 53,214 | +8.4% | 0.02% | +29.4% |
| New | LIBERTY MEDIA CORP DEL | $4,994,903 | – | 80,175 | +100.0% | 0.02% | – | |
| VTRS | Buy | VIATRIS INC | $5,019,558 | +4.9% | 509,083 | +6.2% | 0.02% | +10.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,039,341 | +1224.9% | 18,377 | +1104.3% | 0.02% | +1000.0% |
| L | Buy | LOEWS CORP | $4,989,271 | +6.7% | 78,807 | +0.0% | 0.02% | +10.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,791,500 | -24.8% | 70,236 | +3.5% | 0.02% | -22.2% |
| TTEK | Buy | TETRA TECH INC NEW | $4,818,591 | -6.6% | 31,695 | +0.6% | 0.02% | -4.5% |
| MAS | Buy | MASCO CORP | $4,778,537 | -1.7% | 89,402 | +5.6% | 0.02% | 0.0% |
| OVV | Buy | OVINTIV INC | $4,791,488 | +35.3% | 100,725 | +8.3% | 0.02% | +40.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,759,902 | -2.3% | 74,853 | +1.2% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $4,784,302 | +7.2% | 50,462 | +1.4% | 0.02% | +10.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,766,849 | -8.2% | 90,728 | +5.8% | 0.02% | -4.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,388,582 | -7.3% | 50,953 | +1.5% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,560,558 | -1.7% | 116,415 | +5.0% | 0.02% | 0.0% |
| FFIV | Buy | F5 INC | $4,427,644 | +14.5% | 27,477 | +3.9% | 0.02% | +25.0% |
| New | DRAFTKINGS INC NEW | $4,502,230 | – | 152,929 | +100.0% | 0.02% | – | |
| PODD | Buy | INSULET CORP | $4,375,927 | -43.4% | 27,437 | +2.4% | 0.02% | -42.4% |
| BILL | Buy | BILL HOLDINGS INC | $4,189,065 | -3.4% | 38,584 | +3.9% | 0.02% | +5.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,349,475 | +19.9% | 38,662 | +0.5% | 0.02% | +26.7% |
| CFLT | New | CONFLUENT INC | $4,239,646 | – | 143,995 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $4,229,319 | -7.8% | 72,259 | +0.3% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,937,571 | +19.5% | 24,460 | +26.1% | 0.02% | +28.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,112,728 | +6.2% | 60,615 | +4.8% | 0.02% | +12.5% |
| GL | Buy | GLOBE LIFE INC | $4,056,064 | +0.5% | 37,304 | +1.3% | 0.02% | +5.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,964,144 | – | 57,610 | +100.0% | 0.02% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,035,178 | +25.9% | 61,540 | +25.0% | 0.02% | +28.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,988,000 | -2.6% | 86,041 | +7.2% | 0.02% | +5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,977,746 | +25.7% | 119,920 | +27.7% | 0.02% | +38.5% |
| CCK | Buy | CROWN HLDGS INC | $4,132,724 | +4.9% | 46,708 | +3.0% | 0.02% | +5.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,031,897 | +0.4% | 20,573 | +7.7% | 0.02% | +5.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,082,794 | +24.7% | 98,857 | +8.7% | 0.02% | +28.6% |
| SEIC | Buy | SEI INVTS CO | $3,777,264 | +47.0% | 62,714 | +45.6% | 0.02% | +54.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,776,964 | -18.6% | 19,230 | +0.3% | 0.02% | -15.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,733,352 | +0.7% | 198,477 | +7.2% | 0.02% | +6.2% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,577,773 | -11.7% | 28,456 | +10.8% | 0.02% | -5.9% |
| NRG | Buy | NRG ENERGY INC | $3,517,377 | +3.9% | 91,313 | +0.9% | 0.02% | +14.3% |
| AOS | Buy | SMITH A O CORP | $3,677,159 | -7.0% | 55,605 | +2.4% | 0.02% | -5.9% |
| CTLT | Buy | CATALENT INC | $3,481,725 | +14.7% | 76,471 | +9.3% | 0.02% | +23.1% |
| WRK | Buy | WESTROCK CO | $3,573,377 | +23.6% | 99,815 | +0.4% | 0.02% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,640,371 | +16.9% | 28,124 | +12.0% | 0.02% | +23.1% |
| LEA | Buy | LEAR CORP | $3,271,125 | -6.0% | 24,375 | +0.5% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $3,342,788 | +25.9% | 310,668 | +8.1% | 0.02% | +36.4% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,475,951 | +98.5% | 200,690 | +148.1% | 0.02% | +114.3% | |
| DAR | Buy | DARLING INGREDIENTS INC | $3,386,684 | -14.7% | 64,879 | +4.2% | 0.02% | -11.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,350,611 | -10.0% | 16,378 | +0.1% | 0.02% | -6.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,073,944 | -5.2% | 61,295 | +5.0% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $3,099,306 | +34.4% | 47,390 | +19.5% | 0.01% | +40.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,068,764 | -10.4% | 89,835 | +5.0% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $3,017,993 | -23.7% | 71,112 | +0.6% | 0.01% | -23.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,893,042 | +61.8% | 301,045 | +73.1% | 0.01% | +62.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,586,269 | -6.8% | 208,907 | +1.7% | 0.01% | 0.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,599,061 | +12.8% | 734,198 | +9.3% | 0.01% | +20.0% | |
| WHR | Buy | WHIRLPOOL CORP | $2,783,099 | -9.3% | 20,816 | +1.0% | 0.01% | -7.7% |
| ACI | Buy | ALBERTSONS COS INC | $2,455,157 | +4.8% | 107,919 | +0.5% | 0.01% | +10.0% |
| CG | Buy | CARLYLE GROUP INC | $2,543,966 | +7.6% | 84,349 | +13.9% | 0.01% | +10.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,426,191 | -14.5% | 64,151 | +1.7% | 0.01% | -8.3% |
| WLK | Buy | WESTLAKE CORPORATION | $2,021,773 | +27.2% | 16,217 | +21.9% | 0.01% | +28.6% |
| DVA | Buy | DAVITA INC | $2,056,878 | -2.9% | 21,759 | +3.2% | 0.01% | 0.0% |
| Buy | LUCID GROUP INC | $1,928,254 | +8.4% | 344,947 | +33.6% | 0.01% | +12.5% | |
| New | LIBERTY MEDIA CORP DEL | $1,911,435 | – | 75,076 | +100.0% | 0.01% | – | |
| Buy | ROBINHOOD MKTS INC | $1,714,974 | +2881.8% | 174,819 | +2933.5% | 0.01% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,737,155 | +10.0% | 216,064 | +2.5% | 0.01% | +14.3% |
| UNIT | Buy | UNITI GROUP INC | $1,742,270 | +43544.0% | 369,125 | +42622.8% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,559,994 | – | 39,255 | +100.0% | 0.01% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,479,177 | +6.2% | 37,514 | +4.5% | 0.01% | +16.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,424,869 | – | 78,075 | +100.0% | 0.01% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,229,870 | +5.5% | 87,473 | +7.7% | 0.01% | 0.0% |
| UNM | New | UNUM GROUP | $1,018,971 | – | 20,715 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $920,651 | +518.7% | 27,614 | +505.6% | 0.00% | +300.0% | |
| PVH | New | PVH CORPORATION | $900,523 | – | 11,770 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $788,377 | +5.7% | 82,380 | +3.4% | 0.00% | +33.3% |
| New | ATLANTA BRAVES HLDGS INC | $908,793 | – | 25,435 | +100.0% | 0.00% | – | |
| Buy | PEAKSTONE REALTY TRUST | $931,091 | +33248.5% | 55,955 | +55855.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $868,946 | +42.2% | 20,393 | +62.8% | 0.00% | +33.3% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $808,287 | +2.7% | 66,471 | +4.4% | 0.00% | +33.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $962,761 | +3.4% | 60,135 | +6.6% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $818,390 | – | 52,160 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $639,368 | – | 91,600 | +100.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $745,331 | -6.6% | 116,823 | +8.0% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $649,825 | – | 38,935 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $767,310 | -12.4% | 53,922 | +0.1% | 0.00% | -25.0% |
| TPR | Buy | TAPESTRY INC | $741,405 | -32.4% | 25,788 | +0.6% | 0.00% | -40.0% |
| WSR | Buy | WHITESTONE REIT | $723,781 | +1.3% | 75,159 | +2.0% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $624,474 | -53.4% | 34,199 | +0.8% | 0.00% | -50.0% |
| PNM | New | PNM RES INC | $522,338 | – | 11,709 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $364,936 | – | 13,402 | +100.0% | 0.00% | – | |
| Buy | BELLRING BRANDS INC | $389,665 | +58.8% | 9,451 | +41.0% | 0.00% | +100.0% | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $388,692 | +1.5% | 28,792 | +10.6% | 0.00% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $379,098 | +55.8% | 14,637 | +2.2% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $559,456 | +72.7% | 56,740 | +6.7% | 0.00% | +100.0% |
| IAC | Buy | IAC INC | $210,177 | +875.8% | 4,171 | +1116.0% | 0.00% | – |
| YY | Buy | JOYY INC | $258,614 | +31.9% | 6,786 | +6.3% | 0.00% | 0.0% |
| ZUO | New | ZUORA INC | $188,638 | – | 22,893 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $120,398 | -12.6% | 1,425 | +2.3% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $143,870 | – | 2,713 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $224,419 | – | 1,707 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $114,348 | – | 7,721 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $122,461 | – | 1,563 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $121,233 | +47.4% | 29,003 | +70.3% | 0.00% | – |
| TGNA | New | TEGNA INC | $224,072 | – | 15,379 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $173,647 | -17.7% | 163,818 | +11.1% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $304,457 | +35.1% | 3,732 | +8.6% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $241,390 | – | 5,539 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $318,635 | – | 29,046 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $309,636 | -6.0% | 65,324 | +5.9% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $57,205 | +11.5% | 772 | +16.3% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $33,906 | – | 1,268 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $78,798 | +56.6% | 4,744 | +11.3% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $52,257 | -6.0% | 1,831 | +18.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $77,183 | -15.5% | 666 | +15.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $47,148 | – | 864 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $52,712 | -14.7% | 952 | +4.6% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $78,179 | -24.1% | 6,103 | +6.3% | 0.00% | – |
| VCYT | New | VERACYTE INC | $84,028 | – | 3,763 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $84,455 | – | 4,575 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INC | $67,467 | +7.2% | 1,226 | +74.6% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $36,848 | – | 1,522 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $15,283 | -8.2% | 537 | +1.3% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $55,857 | – | 2,278 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $56,916 | – | 26,847 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $48,521 | -21.9% | 1,102 | +5.3% | 0.00% | – |
| BMI | New | BADGER METER INC | $34,960 | – | 243 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $41,852 | -17.5% | 851 | +13.2% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $104,659 | -0.7% | 779 | +1.2% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $96,816 | -5.1% | 1,314 | +4.9% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $49,683 | +40.1% | 1,424 | +7.9% | 0.00% | – |
| New | PHINIA INC | $214 | – | 8 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $55,999 | -0.4% | 1,290 | +13.1% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $45,349 | -24.2% | 1,223 | +8.7% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $95,450 | – | 6,259 | +100.0% | 0.00% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $65,343 | -19.3% | 3,965 | +6.6% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $53,408 | -0.1% | 6,203 | +9.6% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $50,466 | +2.1% | 4,343 | +48.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $50,124 | -12.0% | 8,217 | +40.7% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $53,196 | -10.0% | 3,432 | +28.4% | 0.00% | – |
| STNE | Buy | STONECO LTD | $52,496 | -4.5% | 4,920 | +14.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $22,915 | +24.9% | 1,098 | +18.1% | 0.00% | – |
| GPS | Buy | GAP INC | $67,819 | +22.6% | 6,380 | +3.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $51,148 | +4.5% | 1,231 | +6.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.