$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,175,721,156 | -12.3% | 6,867,129 | -0.7% | 5.23% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $1,002,629,077 | -7.6% | 3,175,389 | -0.3% | 4.46% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $511,590,881 | -3.1% | 4,024,472 | -0.6% | 2.28% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $459,301,156 | +2.5% | 1,055,889 | -0.3% | 2.04% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $350,309,079 | +8.0% | 2,676,976 | -1.2% | 1.56% | +13.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $341,289,258 | -10.6% | 7,171,449 | -7.4% | 1.52% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,491,555 | +7.6% | 2,339,716 | -1.3% | 1.37% | +13.2% |
| TSLA | Sell | TESLA INC | $294,950,328 | -4.8% | 1,178,764 | -0.4% | 1.31% | +0.1% |
| FB | Sell | META PLATFORMS INCcl a | $287,493,104 | +3.7% | 957,640 | -0.9% | 1.28% | +9.1% |
| PLD | Sell | PROLOGIS INC. | $220,123,030 | -11.9% | 1,961,706 | -3.7% | 0.98% | -7.3% |
| LLY | Sell | ELI LILLY & CO | $210,133,313 | +13.3% | 391,215 | -1.1% | 0.94% | +19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,558,567 | -11.6% | 1,294,116 | -6.1% | 0.90% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $195,272,043 | +9.1% | 1,660,759 | -0.5% | 0.87% | +14.6% |
| V | Sell | VISA INC | $193,500,743 | -7.6% | 841,271 | -4.6% | 0.86% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $183,116,523 | +2.5% | 522,742 | -0.2% | 0.82% | +7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $180,139,725 | -4.3% | 1,235,018 | -0.4% | 0.80% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $179,714,634 | +0.5% | 453,928 | -0.1% | 0.80% | +5.7% |
| AVGO | Sell | BROADCOM INC | $163,888,384 | -5.3% | 197,318 | -1.1% | 0.73% | -0.4% |
| HD | Sell | HOME DEPOT INC | $150,407,090 | -5.6% | 497,773 | -3.0% | 0.67% | -0.7% |
| MRK | Sell | MERCK & CO INC | $143,148,063 | -13.1% | 1,390,462 | -2.6% | 0.64% | -8.6% |
| EQIX | Sell | EQUINIX INC | $135,066,204 | -11.2% | 185,975 | -4.1% | 0.60% | -6.7% |
| WMT | Sell | WALMART INC | $134,310,334 | +1.7% | 839,807 | -0.1% | 0.60% | +7.0% |
| ABBV | Sell | ABBVIE INC | $126,079,718 | +10.0% | 845,832 | -0.6% | 0.56% | +15.7% |
| MCD | Sell | MCDONALDS CORP | $124,186,670 | -14.0% | 471,404 | -2.6% | 0.55% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $120,379,417 | +2.1% | 213,076 | -2.7% | 0.54% | +7.4% |
| PEP | Sell | PEPSICO INC | $118,580,551 | -10.0% | 699,838 | -1.6% | 0.53% | -5.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $116,347,522 | -7.2% | 2,420,377 | -3.3% | 0.52% | -2.4% |
| ADBE | Sell | ADOBE INC | $113,779,596 | +4.0% | 223,141 | -0.3% | 0.51% | +9.5% |
| KO | Sell | COCA COLA CO | $113,629,939 | -9.3% | 2,029,831 | -2.4% | 0.51% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $108,324,035 | +3.0% | 2,014,956 | -0.9% | 0.48% | +8.3% |
| CRM | Sell | SALESFORCE INC | $97,698,187 | -5.1% | 481,794 | -1.2% | 0.44% | -0.2% |
| MBB | Sell | ISHARES TRmbs etf | $97,107,595 | -7.2% | 1,093,554 | -2.5% | 0.43% | -2.5% |
| AMGN | Sell | AMGEN INC | $92,903,613 | +20.7% | 345,675 | -0.3% | 0.41% | +27.0% |
| PSA | Sell | PUBLIC STORAGE | $91,225,090 | -13.0% | 346,179 | -3.6% | 0.41% | -8.6% |
| PFE | Sell | PFIZER INC | $87,442,787 | -10.4% | 2,636,201 | -0.9% | 0.39% | -5.8% |
| WELL | Sell | WELLTOWER INC | $84,180,992 | +0.7% | 1,027,600 | -0.6% | 0.38% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $80,918,372 | +5.2% | 1,824,952 | -1.4% | 0.36% | +10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $80,444,393 | -1.2% | 261,940 | -0.7% | 0.36% | +3.8% |
| ABT | Sell | ABBOTT LABS | $75,661,448 | -11.5% | 781,223 | -0.4% | 0.34% | -6.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $75,586,188 | +4.2% | 624,576 | -1.9% | 0.34% | +9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $73,826,440 | -6.7% | 797,434 | -1.6% | 0.33% | -1.8% |
| O | Sell | REALTY INCOME CORP | $71,263,831 | -17.1% | 1,426,989 | -0.7% | 0.32% | -12.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $70,738,152 | -10.3% | 654,801 | -4.1% | 0.32% | -5.7% |
| ORCL | Sell | ORACLE CORP | $69,884,427 | -11.2% | 659,785 | -0.1% | 0.31% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $69,297,279 | -13.0% | 2,138,145 | -0.1% | 0.31% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $69,004,044 | -10.1% | 671,115 | -0.5% | 0.31% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $66,964,247 | +13.2% | 558,967 | -2.1% | 0.30% | +19.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $64,871,598 | -13.4% | 1,117,705 | -4.6% | 0.29% | -8.8% |
| INTC | Sell | INTEL CORP | $63,566,991 | +5.8% | 1,788,101 | -0.5% | 0.28% | +11.4% |
| INTU | Sell | INTUIT | $63,194,081 | +9.7% | 123,682 | -1.6% | 0.28% | +15.2% |
| VICI | Sell | VICI PPTYS INC | $61,719,121 | -11.5% | 2,120,932 | -4.4% | 0.28% | -6.8% |
| SPGI | Sell | S&P GLOBAL INC | $60,844,054 | -10.7% | 166,509 | -2.0% | 0.27% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $60,323,988 | -5.9% | 1,476,358 | -1.8% | 0.27% | -0.7% |
| TXN | Sell | TEXAS INSTRS INC | $60,222,493 | -18.9% | 378,734 | -8.1% | 0.27% | -14.6% |
| NKE | Sell | NIKE INCcl b | $58,413,684 | -15.0% | 610,894 | -1.8% | 0.26% | -10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $58,480,944 | +10.7% | 18,963 | -3.0% | 0.26% | +16.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $57,492,419 | -21.1% | 1,643,110 | -18.0% | 0.26% | -17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $53,118,596 | -3.4% | 708,815 | -0.6% | 0.24% | +1.3% |
| QCOM | Sell | QUALCOMM INC | $52,284,827 | -7.9% | 470,780 | -1.3% | 0.23% | -2.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $52,408,359 | -8.9% | 223,547 | -0.7% | 0.23% | -4.1% |
| T | Sell | AT&T INC | $51,758,049 | -7.2% | 3,445,942 | -1.4% | 0.23% | -2.5% |
| UNP | Sell | UNION PAC CORP | $51,184,640 | -3.6% | 251,361 | -3.1% | 0.23% | +1.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $51,035,632 | -14.4% | 297,168 | -5.6% | 0.23% | -9.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $50,349,583 | -15.6% | 172,259 | -1.2% | 0.22% | -11.1% |
| LOW | Sell | LOWES COS INC | $48,720,814 | -12.1% | 234,415 | -4.5% | 0.22% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $48,302,092 | -8.1% | 529,222 | -0.3% | 0.22% | -3.6% |
| Sell | GENERAL ELECTRIC CO | $48,385,966 | -1.0% | 437,684 | -1.6% | 0.22% | +3.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,863,946 | -6.0% | 675,273 | -1.2% | 0.21% | -0.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $43,598,605 | -2.3% | 100,130 | -0.3% | 0.19% | +2.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $43,283,478 | -15.6% | 737,242 | -5.1% | 0.19% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $42,484,363 | -11.3% | 542,169 | -0.2% | 0.19% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,163,238 | +8.8% | 171,100 | -0.6% | 0.18% | +14.4% |
| MELI | Sell | MERCADOLIBRE INC | $40,917,023 | +6.7% | 32,272 | -0.3% | 0.18% | +12.3% |
| RTX | Sell | RTX CORPORATION | $40,752,365 | -27.2% | 566,241 | -0.9% | 0.18% | -23.6% |
| SYK | Sell | STRYKER CORPORATION | $39,198,942 | -12.6% | 143,444 | -2.5% | 0.18% | -7.9% |
| TMUS | Sell | T-MOBILE US INC | $38,709,400 | -17.5% | 276,397 | -18.1% | 0.17% | -13.1% |
| CB | Sell | CHUBB LIMITED | $38,260,986 | +8.0% | 183,788 | -0.1% | 0.17% | +13.3% |
| MO | Sell | ALTRIA GROUP INC | $37,791,639 | -7.7% | 898,731 | -0.5% | 0.17% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $37,386,442 | -11.1% | 213,527 | -1.1% | 0.17% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $36,871,929 | +0.5% | 211,932 | -0.5% | 0.16% | +5.8% |
| CVS | Sell | CVS HEALTH CORP | $35,579,713 | -0.3% | 509,592 | -1.3% | 0.16% | +4.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $35,309,683 | -2.6% | 668,744 | -0.2% | 0.16% | +2.6% |
| PGR | Sell | PROGRESSIVE CORP | $34,977,951 | +4.0% | 251,098 | -1.2% | 0.16% | +9.9% |
| BDX | Sell | BECTON DICKINSON & CO | $34,546,588 | -2.6% | 133,627 | -0.5% | 0.15% | +2.7% |
| IRM | Sell | IRON MTN INC DEL | $33,724,439 | -12.1% | 567,274 | -16.0% | 0.15% | -7.4% |
| CI | Sell | THE CIGNA GROUP | $33,730,800 | +0.4% | 117,911 | -1.5% | 0.15% | +5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,187,160 | -3.6% | 604,502 | -0.5% | 0.15% | +1.4% |
| VTR | Sell | VENTAS INC | $32,947,809 | -15.6% | 782,051 | -5.3% | 0.15% | -10.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $32,595,263 | -16.6% | 325,627 | -5.5% | 0.14% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,399,918 | -13.3% | 537,118 | -1.0% | 0.14% | -8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,023,218 | -9.5% | 134,702 | -1.7% | 0.14% | -4.8% |
| ESS | Sell | ESSEX PPTY TR INC | $30,009,887 | -13.1% | 141,496 | -4.0% | 0.13% | -8.2% |
| HUM | Sell | HUMANA INC | $29,714,696 | +3.6% | 61,076 | -4.8% | 0.13% | +9.1% |
| SUI | Sell | SUN CMNTYS INC | $29,698,133 | -21.3% | 250,956 | -13.3% | 0.13% | -17.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $29,365,288 | -2.5% | 125,332 | -2.4% | 0.13% | +3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $29,181,529 | -17.1% | 241,469 | -5.3% | 0.13% | -12.8% |
| SNPS | Sell | SYNOPSYS INC | $28,850,854 | +0.5% | 62,860 | -4.7% | 0.13% | +4.9% |
| FISV | Sell | FISERV INC | $28,362,449 | -11.3% | 251,084 | -0.9% | 0.13% | -6.7% |
| CSX | Sell | CSX CORP | $28,252,885 | -11.5% | 918,793 | -1.9% | 0.13% | -6.7% |
| KLAC | Sell | KLA CORP | $26,904,078 | -9.8% | 58,658 | -4.6% | 0.12% | -4.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $25,950,728 | +4.0% | 109,849 | -0.5% | 0.12% | +9.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $25,864,474 | -12.4% | 567,826 | -6.8% | 0.12% | -8.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $25,844,853 | -6.2% | 405,664 | -1.5% | 0.12% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,123,410 | -5.6% | 88,650 | -0.2% | 0.11% | -0.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $25,185,979 | -8.1% | 29,872 | -2.5% | 0.11% | -3.4% |
| FDX | Sell | FEDEX CORP | $24,850,556 | +5.1% | 93,804 | -1.6% | 0.11% | +11.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,854,448 | -3.6% | 56,463 | -0.2% | 0.11% | +1.8% |
| WPC | Sell | WP CAREY INC | $24,561,838 | -25.5% | 454,176 | -6.9% | 0.11% | -21.6% |
| IDXX | Sell | IDEXX LABS INC | $22,870,970 | -19.7% | 52,304 | -7.8% | 0.10% | -15.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $22,891,153 | -7.0% | 1,424,465 | -2.6% | 0.10% | -1.9% |
| FTNT | Sell | FORTINET INC | $22,753,405 | -22.9% | 387,754 | -0.7% | 0.10% | -19.2% |
| PSX | Sell | PHILLIPS 66 | $22,413,502 | +25.3% | 186,546 | -0.5% | 0.10% | +31.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $22,426,053 | -20.0% | 237,112 | -7.9% | 0.10% | -16.0% |
| AVY | Sell | AVERY DENNISON CORP | $22,097,513 | -9.5% | 120,843 | -15.4% | 0.10% | -4.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $22,103,016 | -13.0% | 1,203,868 | -4.8% | 0.10% | -9.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $21,549,398 | -1.6% | 256,571 | -0.5% | 0.10% | +3.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $21,497,785 | +10.9% | 128,437 | -2.7% | 0.10% | +17.1% |
| KIM | Sell | KIMCO RLTY CORP | $21,240,031 | -13.7% | 1,207,506 | -3.3% | 0.10% | -8.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,380,371 | -8.4% | 573,354 | -1.7% | 0.10% | -4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,892,021 | -16.9% | 11,405 | -2.9% | 0.09% | -12.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,780,085 | -4.6% | 103,942 | -2.4% | 0.09% | +1.1% |
| UDR | Sell | UDR INC | $20,939,503 | -24.1% | 587,034 | -8.6% | 0.09% | -20.5% |
| VLO | Sell | VALERO ENERGY CORP | $20,658,767 | +16.0% | 145,782 | -4.0% | 0.09% | +22.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $20,530,495 | +5.3% | 104,449 | -1.6% | 0.09% | +9.6% |
| HCA | Sell | HCA HEALTHCARE INC | $20,330,001 | -20.2% | 82,649 | -1.5% | 0.09% | -15.7% |
| TGT | Sell | TARGET CORP | $20,519,028 | -19.4% | 185,575 | -3.8% | 0.09% | -15.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $20,321,258 | -3.3% | 52,170 | -3.2% | 0.09% | +1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,181,546 | -3.5% | 164,385 | -1.0% | 0.09% | +1.1% |
| HSY | Sell | HERSHEY CO | $20,241,493 | -20.9% | 101,167 | -1.2% | 0.09% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $20,081,481 | -14.8% | 160,729 | -5.5% | 0.09% | -11.0% |
| MDB | Sell | MONGODB INCcl a | $20,071,279 | -17.2% | 58,137 | -1.9% | 0.09% | -13.6% |
| PCAR | Sell | PACCAR INC | $19,723,790 | -15.1% | 231,990 | -16.5% | 0.09% | -10.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,875,272 | +1.1% | 132,343 | -2.0% | 0.09% | +6.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $19,680,444 | +1.6% | 96,991 | -4.2% | 0.09% | +7.3% |
| FICO | Sell | FAIR ISAAC CORP | $19,554,953 | -3.2% | 22,515 | -9.8% | 0.09% | +1.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $19,266,832 | -11.0% | 390,412 | -5.8% | 0.09% | -6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,940,409 | +0.9% | 312,548 | -4.2% | 0.08% | +6.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $18,780,674 | -12.2% | 346,955 | -3.0% | 0.08% | -7.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $18,949,983 | -14.9% | 96,227 | -2.0% | 0.08% | -10.6% |
| FAST | Sell | FASTENAL CO | $18,549,952 | -9.4% | 339,494 | -2.1% | 0.08% | -4.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $18,730,156 | -13.6% | 249,005 | -3.3% | 0.08% | -9.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $18,159,508 | -10.5% | 198,183 | -2.1% | 0.08% | -5.8% |
| CTAS | Sell | CINTAS CORP | $17,957,546 | -11.4% | 37,333 | -8.4% | 0.08% | -7.0% |
| ADSK | Sell | AUTODESK INC | $18,074,623 | -2.4% | 87,355 | -3.4% | 0.08% | +2.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,876,841 | +3.6% | 275,537 | -6.1% | 0.08% | +9.6% |
| EA | Sell | ELECTRONIC ARTS INC | $17,898,664 | -10.2% | 148,660 | -3.3% | 0.08% | -4.8% |
| ECL | Sell | ECOLAB INC | $17,736,688 | -9.8% | 104,703 | -0.6% | 0.08% | -4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,779,322 | -12.9% | 227,794 | -0.0% | 0.08% | -8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,306,917 | +18.3% | 39,350 | -1.2% | 0.08% | +24.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $17,224,337 | -0.5% | 289,582 | -3.6% | 0.08% | +5.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,240,197 | -8.4% | 201,569 | -3.1% | 0.08% | -3.8% |
| EFX | Sell | EQUIFAX INC | $16,997,272 | -26.1% | 92,790 | -5.0% | 0.08% | -21.6% |
| EBAY | Sell | EBAY INC. | $16,964,201 | -3.5% | 384,763 | -2.2% | 0.08% | +2.7% |
| MET | Sell | METLIFE INC | $16,917,002 | +9.3% | 268,908 | -1.7% | 0.08% | +15.4% |
| URI | Sell | UNITED RENTALS INC | $16,896,772 | -3.6% | 38,007 | -3.4% | 0.08% | +1.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,766,017 | -0.3% | 222,302 | -0.1% | 0.08% | +5.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $16,718,809 | +0.3% | 529,579 | -0.6% | 0.07% | +4.2% |
| CUBE | Sell | CUBESMART | $16,714,667 | -21.4% | 438,360 | -8.0% | 0.07% | -17.8% |
| HES | Sell | HESS CORP | $16,730,856 | +7.3% | 109,352 | -4.7% | 0.07% | +12.1% |
| XEL | Sell | XCEL ENERGY INC | $16,616,402 | -8.1% | 290,395 | -0.1% | 0.07% | -2.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,599,593 | +1.7% | 66,047 | -0.4% | 0.07% | +7.2% |
| CDW | Sell | CDW CORP | $16,618,082 | +6.6% | 82,306 | -3.3% | 0.07% | +12.1% |
| CTVA | Sell | CORTEVA INC | $16,459,144 | -12.3% | 321,719 | -1.8% | 0.07% | -7.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,906,156 | -0.9% | 479,679 | -8.2% | 0.07% | +4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $15,637,775 | -5.5% | 943,171 | -1.9% | 0.07% | 0.0% |
| ROST | Sell | ROSS STORES INC | $15,634,991 | -1.1% | 138,424 | -1.8% | 0.07% | +4.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $15,523,571 | -14.6% | 101,614 | -1.6% | 0.07% | -10.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $15,415,035 | -11.2% | 39,831 | -4.7% | 0.07% | -5.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,585,918 | -15.5% | 54,521 | -2.6% | 0.07% | -11.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,215,027 | -27.8% | 285,943 | -7.5% | 0.07% | -23.6% |
| K | Sell | KELLANOVA | $15,256,400 | -15.3% | 256,367 | -4.1% | 0.07% | -10.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,264,957 | -3.8% | 37,361 | -3.2% | 0.07% | +1.5% |
| CNC | Sell | CENTENE CORP DEL | $15,193,482 | +1.1% | 220,579 | -1.0% | 0.07% | +6.2% |
| HAL | Sell | HALLIBURTON CO | $15,015,254 | +18.9% | 370,747 | -3.1% | 0.07% | +26.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $14,975,867 | -10.2% | 263,150 | -1.2% | 0.07% | -5.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $14,617,337 | -13.7% | 87,776 | -10.0% | 0.06% | -9.7% |
| DT | Sell | DYNATRACE INC | $14,552,597 | -12.3% | 311,516 | -3.6% | 0.06% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,619,100 | -10.2% | 181,491 | -1.6% | 0.06% | -5.8% |
| DHI | Sell | D R HORTON INC | $14,493,942 | -14.9% | 134,865 | -3.7% | 0.06% | -9.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,471,199 | +3.9% | 152,505 | -3.4% | 0.06% | +8.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,447,384 | +2.6% | 213,277 | -1.1% | 0.06% | +6.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $14,482,331 | -7.2% | 136,883 | -6.1% | 0.06% | -3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,377,894 | +0.8% | 192,759 | -3.5% | 0.06% | +6.7% |
| WAB | Sell | WABTEC | $14,452,295 | -7.2% | 135,996 | -4.2% | 0.06% | -3.0% |
| KKR | Sell | KKR & CO INC | $14,262,371 | +2.2% | 231,532 | -7.1% | 0.06% | +6.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,185,270 | -39.1% | 98,134 | -17.2% | 0.06% | -36.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,197,729 | -17.0% | 114,655 | -4.4% | 0.06% | -12.5% |
| Sell | CONSTELLATION ENERGY CORP | $13,956,786 | +15.5% | 127,950 | -3.1% | 0.06% | +21.6% | |
| Sell | HEALTHCARE RLTY TR | $13,882,690 | -25.5% | 909,148 | -8.0% | 0.06% | -21.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $13,916,117 | -16.4% | 160,287 | -8.9% | 0.06% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,999,970 | -52.5% | 32,750 | -50.7% | 0.06% | -50.4% |
| HRL | Sell | HORMEL FOODS CORP | $13,678,212 | -7.2% | 359,669 | -1.8% | 0.06% | -1.6% |
| XYL | Sell | XYLEM INC | $13,804,973 | -20.0% | 151,653 | -1.0% | 0.06% | -16.4% |
| VMC | Sell | VULCAN MATLS CO | $13,794,330 | -11.8% | 68,282 | -1.5% | 0.06% | -7.6% |
| CLX | Sell | CLOROX CO DEL | $13,794,720 | -19.1% | 105,255 | -1.9% | 0.06% | -15.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,779,293 | -34.4% | 104,144 | -16.9% | 0.06% | -31.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,400,509 | -8.3% | 119,840 | -1.4% | 0.06% | -3.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,584,025 | -4.8% | 318,500 | -0.6% | 0.06% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $13,502,310 | -13.0% | 77,546 | -2.1% | 0.06% | -9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,168,299 | -0.2% | 238,254 | -1.2% | 0.06% | +5.4% |
| NICE | Sell | NICE LTDsponsored adr | $13,061,449 | -32.2% | 76,997 | -17.6% | 0.06% | -29.3% |
| GWW | Sell | GRAINGER W W INC | $13,136,658 | -13.8% | 18,988 | -1.7% | 0.06% | -9.4% |
| NET | Sell | CLOUDFLARE INC | $12,690,835 | -7.2% | 201,314 | -3.7% | 0.06% | -1.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,814,425 | +3.0% | 135,316 | -0.1% | 0.06% | +7.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $12,537,465 | +16.3% | 127,842 | -18.0% | 0.06% | +21.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $12,560,952 | -19.2% | 263,941 | -10.6% | 0.06% | -15.2% |
| STAG | Sell | STAG INDL INC | $12,670,001 | -15.1% | 367,140 | -11.7% | 0.06% | -11.1% |
| NNN | Sell | NNN REIT INC | $12,553,616 | -25.0% | 355,224 | -9.2% | 0.06% | -21.1% |
| ZS | Sell | ZSCALER INC | $12,404,568 | -1.8% | 79,726 | -7.7% | 0.06% | +3.8% |
| ABC | Sell | CENCORA INC | $12,457,163 | -6.5% | 69,218 | -0.0% | 0.06% | -1.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $12,211,811 | +4.9% | 153,203 | -1.5% | 0.05% | +10.2% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $12,017,789 | -18.6% | 395,192 | -13.5% | 0.05% | -12.9% |
| CAG | Sell | CONAGRA BRANDS INC | $12,217,200 | -25.1% | 445,558 | -7.9% | 0.05% | -21.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,224,342 | -3.5% | 32,580 | -1.6% | 0.05% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $12,048,100 | +0.1% | 108,142 | -2.0% | 0.05% | +5.9% |
| VEEV | Sell | VEEVA SYS INC | $11,908,132 | +1.2% | 58,531 | -1.7% | 0.05% | +6.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $11,927,445 | -18.9% | 155,086 | -5.7% | 0.05% | -14.5% |
| EIX | Sell | EDISON INTL | $11,907,570 | -9.3% | 188,143 | -0.5% | 0.05% | -5.4% |
| ILMN | Sell | ILLUMINA INC | $11,427,874 | -28.9% | 83,245 | -2.8% | 0.05% | -25.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $11,462,528 | +4.2% | 716,408 | -0.2% | 0.05% | +8.5% |
| DTE | Sell | DTE ENERGY CO | $11,186,175 | -12.4% | 112,673 | -2.9% | 0.05% | -7.4% |
| CPB | Sell | CAMPBELL SOUP CO | $11,085,890 | -11.5% | 269,861 | -1.5% | 0.05% | -7.5% |
| OKTA | Sell | OKTA INCcl a | $11,102,640 | +15.1% | 136,212 | -2.0% | 0.05% | +19.5% |
| ES | Sell | EVERSOURCE ENERGY | $11,060,479 | -20.7% | 190,206 | -3.3% | 0.05% | -16.9% |
| ANSS | Sell | ANSYS INC | $11,042,973 | -11.2% | 37,113 | -1.4% | 0.05% | -7.5% |
| FE | Sell | FIRSTENERGY CORP | $10,907,487 | -13.4% | 319,119 | -1.5% | 0.05% | -7.5% |
| ADC | Sell | AGREE RLTY CORP | $10,865,211 | -22.3% | 196,691 | -8.0% | 0.05% | -18.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,696,801 | +0.4% | 65,316 | -4.2% | 0.05% | +6.7% |
| PPL | Sell | PPL CORP | $10,476,826 | -11.8% | 444,687 | -0.9% | 0.05% | -6.0% |
| Sell | WARNER BROS DISCOVERY INC | $10,248,919 | -15.3% | 943,731 | -2.2% | 0.05% | -9.8% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $10,434,594 | -11.0% | 115,134 | -5.0% | 0.05% | -8.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $10,168,677 | -9.2% | 179,026 | -3.9% | 0.04% | -4.3% |
| IR | Sell | INGERSOLL RAND INC | $10,011,686 | -8.4% | 157,120 | -6.0% | 0.04% | -2.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $10,058,538 | -9.8% | 484,049 | -4.5% | 0.04% | -4.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,901,507 | -29.9% | 88,233 | -9.0% | 0.04% | -26.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,901,188 | -11.2% | 24,121 | -0.2% | 0.04% | -6.4% |
| HEI | Sell | HEICO CORP NEW | $9,710,132 | -11.7% | 59,965 | -3.5% | 0.04% | -8.5% |
| SQ | Sell | BLOCK INCcl a | $9,621,195 | -34.5% | 217,379 | -1.4% | 0.04% | -30.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,743,016 | -39.1% | 92,089 | -2.3% | 0.04% | -36.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,574,631 | -7.3% | 91,300 | -1.0% | 0.04% | -2.3% |
| NVR | Sell | NVR INC | $9,678,436 | -7.4% | 1,623 | -1.3% | 0.04% | -2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $9,607,857 | -10.2% | 130,082 | -1.8% | 0.04% | -4.4% |
| CMS | Sell | CMS ENERGY CORP | $9,730,814 | -11.0% | 183,220 | -1.5% | 0.04% | -6.5% |
| HPQ | Sell | HP INC | $9,393,093 | -16.9% | 365,490 | -0.8% | 0.04% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC | $9,458,026 | -26.7% | 125,040 | -15.5% | 0.04% | -23.6% |
| NLOK | Sell | GEN DIGITAL INC | $9,197,949 | -7.1% | 520,246 | -2.5% | 0.04% | -2.4% |
| DFS | Sell | DISCOVER FINL SVCS | $9,136,000 | -32.6% | 105,460 | -9.1% | 0.04% | -28.1% |
| PINS | Sell | PINTEREST INCcl a | $9,251,612 | -2.0% | 342,272 | -0.9% | 0.04% | +2.5% |
| Sell | PHILLIPS EDISON & CO INC | $9,148,437 | -16.2% | 272,762 | -14.8% | 0.04% | -10.9% | |
| ACM | Sell | AECOM | $8,959,684 | -3.2% | 107,896 | -1.3% | 0.04% | +2.6% |
| STT | Sell | STATE STR CORP | $8,922,286 | -14.2% | 133,248 | -6.3% | 0.04% | -9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,932,887 | -7.5% | 125,975 | -6.0% | 0.04% | -2.4% |
| DLTR | Sell | DOLLAR TREE INC | $9,074,011 | -29.9% | 85,242 | -5.5% | 0.04% | -27.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,064,058 | -11.5% | 43,377 | -0.3% | 0.04% | -7.0% |
| MORN | Sell | MORNINGSTAR INC | $9,003,659 | +12.0% | 38,416 | -7.0% | 0.04% | +17.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $9,024,250 | -9.2% | 294,333 | -0.7% | 0.04% | -4.8% |
| GPC | Sell | GENUINE PARTS CO | $8,956,180 | -18.2% | 62,032 | -4.2% | 0.04% | -13.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,689,589 | -7.4% | 49,066 | -0.7% | 0.04% | -2.5% |
| RMD | Sell | RESMED INC | $8,788,653 | -34.4% | 59,435 | -3.1% | 0.04% | -31.6% |
| MTB | Sell | M & T BK CORP | $8,510,844 | -2.7% | 67,306 | -4.8% | 0.04% | +2.7% |
| OMC | Sell | OMNICOM GROUP INC | $8,578,681 | -22.7% | 115,181 | -1.3% | 0.04% | -19.1% |
| REET | Sell | ISHARES TRglobal reit etf | $8,235,130 | -25.3% | 389,000 | -19.0% | 0.04% | -21.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,282,576 | -9.0% | 170,951 | -1.4% | 0.04% | -5.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,192,477 | -3.5% | 81,574 | -0.2% | 0.04% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $8,140,629 | -19.9% | 119,611 | -4.5% | 0.04% | -16.3% |
| GDDY | Sell | GODADDY INCcl a | $7,780,330 | -0.9% | 104,462 | -0.0% | 0.04% | +6.1% |
| EVRG | Sell | EVERGY INC | $7,873,913 | -16.7% | 155,304 | -4.0% | 0.04% | -12.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,928,589 | -11.5% | 95,204 | -1.2% | 0.04% | -7.9% |
| CLH | Sell | CLEAN HARBORS INC | $7,770,023 | -9.7% | 46,427 | -11.3% | 0.04% | -2.8% |
| VRSN | Sell | VERISIGN INC | $7,757,912 | -11.1% | 38,305 | -0.8% | 0.04% | -5.4% |
| BAX | Sell | BAXTER INTL INC | $7,572,154 | -19.4% | 200,640 | -2.7% | 0.03% | -15.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,662,867 | -2.2% | 151,770 | -1.1% | 0.03% | +3.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,598,839 | +0.8% | 85,882 | -1.3% | 0.03% | +6.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $7,647,554 | -18.1% | 249,106 | -3.7% | 0.03% | -15.0% |
| KRG | Sell | KITE RLTY GROUP TR | $7,507,667 | -8.4% | 350,498 | -4.4% | 0.03% | -5.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,376,056 | -6.3% | 305,174 | -2.7% | 0.03% | 0.0% |
| QLYS | Sell | QUALYS INC | $7,310,959 | -3.0% | 47,925 | -17.8% | 0.03% | +3.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,394,247 | +7.9% | 22,551 | -0.8% | 0.03% | +13.8% |
| ETR | Sell | ENTERGY CORP NEW | $7,514,330 | -7.9% | 81,236 | -3.0% | 0.03% | -5.7% |
| MKL | Sell | MARKEL GROUP INC | $7,172,499 | +4.0% | 4,871 | -2.3% | 0.03% | +10.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,171,564 | +6.9% | 30,177 | -2.2% | 0.03% | +14.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $7,096,201 | -23.1% | 582,133 | -11.7% | 0.03% | -17.9% |
| DOV | Sell | DOVER CORP | $7,297,350 | -10.8% | 52,307 | -5.6% | 0.03% | -8.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,077,499 | -7.0% | 153,027 | -0.4% | 0.03% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $7,115,101 | +5.8% | 56,685 | -2.4% | 0.03% | +14.3% |
| ALV | Sell | AUTOLIV INC | $7,129,197 | +10.7% | 73,893 | -2.5% | 0.03% | +18.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,965,336 | -29.2% | 57,972 | -1.3% | 0.03% | -26.2% |
| ARMK | Sell | ARAMARK | $6,966,754 | -34.5% | 200,771 | -18.7% | 0.03% | -31.1% |
| GNTX | Sell | GENTEX CORP | $6,938,699 | +6.1% | 213,236 | -4.6% | 0.03% | +10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,869,268 | -11.4% | 271,191 | -8.3% | 0.03% | -6.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $6,799,585 | -11.2% | 314,359 | -3.4% | 0.03% | -6.2% |
| BNL | Sell | BROADSTONE NET LEASE INC | $6,725,562 | -21.9% | 470,319 | -15.7% | 0.03% | -16.7% |
| NI | Sell | NISOURCE INC | $6,753,287 | -10.0% | 273,634 | -0.3% | 0.03% | -6.2% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $6,700,935 | -21.0% | 752,914 | -13.5% | 0.03% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $6,786,487 | -16.2% | 97,788 | -2.2% | 0.03% | -11.8% |
| FIVE | Sell | FIVE BELOW INC | $6,535,575 | -24.7% | 41,009 | -7.0% | 0.03% | -21.6% |
| BG | Sell | BUNGE LIMITED | $6,455,705 | +14.3% | 59,637 | -0.3% | 0.03% | +20.8% |
| TER | Sell | TERADYNE INC | $6,467,514 | -11.9% | 64,379 | -2.4% | 0.03% | -6.5% |
| FDS | Sell | FACTSET RESH SYS INC | $6,431,220 | +8.2% | 14,708 | -0.9% | 0.03% | +16.0% |
| GRMN | Sell | GARMIN LTD | $6,503,254 | -1.4% | 61,818 | -2.2% | 0.03% | +3.6% |
| CINF | Sell | CINCINNATI FINL CORP | $6,421,664 | +4.3% | 62,779 | -0.8% | 0.03% | +11.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,410,344 | +6.6% | 62,315 | -0.2% | 0.03% | +16.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $6,532,511 | -5.8% | 697,173 | -3.9% | 0.03% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $6,194,921 | +44.5% | 255,145 | -0.9% | 0.03% | +55.6% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,265,312 | -8.8% | 38,265 | -7.0% | 0.03% | -3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,374,238 | -11.2% | 64,654 | -0.3% | 0.03% | -6.7% |
| BLL | Sell | BALL CORP | $6,270,587 | -15.9% | 125,966 | -1.6% | 0.03% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,309,143 | -22.0% | 137,634 | -1.4% | 0.03% | -17.6% |
| COO | Sell | COOPER COS INC | $6,229,180 | -17.4% | 19,588 | -0.4% | 0.03% | -12.5% |
| OSIS | Sell | OSI SYSTEMS INC | $6,189,900 | -5.3% | 52,439 | -5.5% | 0.03% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $6,285,201 | +14.9% | 131,047 | -7.0% | 0.03% | +21.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,234,082 | +14.8% | 58,514 | -3.1% | 0.03% | +21.7% |
| RE | Sell | EVEREST GROUP LTD | $6,220,641 | +7.4% | 16,737 | -1.2% | 0.03% | +12.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $6,162,006 | -18.2% | 49,498 | -10.6% | 0.03% | -15.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $6,064,195 | +15.9% | 58,220 | -5.5% | 0.03% | +22.7% |
| EPAM | Sell | EPAM SYS INC | $6,135,282 | +11.5% | 23,995 | -2.0% | 0.03% | +17.4% |
| SE | Sell | SEA LTDsponsord ads | $6,089,800 | -39.3% | 138,562 | -19.8% | 0.03% | -35.7% |
| OC | Sell | OWENS CORNING NEW | $6,094,390 | +3.5% | 44,677 | -1.0% | 0.03% | +8.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,114,203 | -3.8% | 55,955 | -1.7% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP | $5,818,594 | -10.2% | 100,720 | -3.2% | 0.03% | -3.7% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $5,902,447 | +45.5% | 34,586 | -3.9% | 0.03% | +52.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,834,431 | -5.0% | 561,003 | -1.5% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,884,472 | -9.6% | 57,092 | -4.0% | 0.03% | -7.1% |
| WRB | Sell | BERKLEY W R CORP | $5,824,319 | +3.3% | 91,736 | -3.1% | 0.03% | +8.3% |
| BBY | Sell | BEST BUY INC | $5,917,316 | -15.9% | 85,178 | -0.7% | 0.03% | -13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,837,820 | -4.1% | 148,886 | -0.5% | 0.03% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,775,827 | -12.5% | 93,309 | -4.9% | 0.03% | -7.1% |
| TXT | Sell | TEXTRON INC | $5,816,976 | +15.5% | 74,443 | -0.0% | 0.03% | +23.8% |
| PKG | Sell | PACKAGING CORP AMER | $5,635,592 | +10.9% | 36,702 | -4.6% | 0.02% | +13.6% |
| EQC | Sell | EQUITY COMWLTH | $5,583,874 | -25.0% | 303,967 | -17.2% | 0.02% | -19.4% |
| LKQ | Sell | LKQ CORP | $5,642,308 | -24.2% | 113,963 | -10.8% | 0.02% | -21.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,709,871 | +19.9% | 251,758 | -4.1% | 0.02% | +25.0% |
| CTRE | Sell | CARETRUST REIT INC | $5,359,315 | -11.5% | 261,430 | -14.2% | 0.02% | -7.7% |
| RPD | Sell | RAPID7 INC | $5,314,829 | -4.0% | 116,095 | -5.1% | 0.02% | +4.3% |
| TRU | Sell | TRANSUNION | $5,349,863 | -10.0% | 74,521 | -1.8% | 0.02% | -4.0% |
| KRC | Sell | KILROY RLTY CORP | $5,408,060 | +4.2% | 171,087 | -0.8% | 0.02% | +9.1% |
| Sell | CIVITAS RESOURCES INC | $5,375,833 | +12.1% | 66,475 | -3.9% | 0.02% | +20.0% | |
| ENTG | Sell | ENTEGRIS INC | $5,412,972 | -16.9% | 57,640 | -1.9% | 0.02% | -14.3% |
| SNA | Sell | SNAP ON INC | $5,319,531 | -27.0% | 20,856 | -17.5% | 0.02% | -22.6% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,115,414 | -3.4% | 333,469 | -4.8% | 0.02% | +4.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,133,497 | -43.3% | 941,926 | -3.7% | 0.02% | -39.5% |
| EPR | Sell | EPR PPTYS | $5,130,107 | -15.8% | 123,498 | -5.2% | 0.02% | -11.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,247,625 | -40.7% | 20,240 | -26.5% | 0.02% | -37.8% |
| AMCR | Sell | AMCOR PLCord | $5,085,623 | -10.8% | 555,199 | -2.8% | 0.02% | -4.2% |
| CSL | Sell | CARLISLE COS INC | $5,100,422 | -0.3% | 19,673 | -1.3% | 0.02% | +4.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,122,655 | -16.7% | 61,689 | -8.6% | 0.02% | -11.5% |
| ORI | Sell | OLD REP INTL CORP | $4,903,996 | +2.9% | 182,034 | -3.9% | 0.02% | +10.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,035,700 | +11.9% | 361,241 | -5.6% | 0.02% | +15.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,961,912 | -30.1% | 352,659 | -9.5% | 0.02% | -26.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,898,513 | +11.1% | 138,103 | -0.4% | 0.02% | +15.8% |
| SRCL | Sell | STERICYCLE INC | $4,945,775 | -8.7% | 110,619 | -5.1% | 0.02% | -4.3% |
| COIN | Sell | COINBASE GLOBAL INC | $4,858,577 | +3.9% | 64,712 | -1.0% | 0.02% | +10.0% |
| GGG | Sell | GRACO INC | $5,001,973 | -16.6% | 68,633 | -1.2% | 0.02% | -12.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,831,435 | -14.1% | 94,070 | -12.4% | 0.02% | -8.3% |
| APA | Sell | APA CORPORATION | $4,953,578 | +19.9% | 120,525 | -0.3% | 0.02% | +29.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,852,205 | +5.1% | 73,574 | -1.4% | 0.02% | +10.0% |
| MOS | Sell | MOSAIC CO NEW | $4,714,544 | -1.5% | 132,431 | -3.2% | 0.02% | +5.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $4,695,552 | +4.0% | 50,950 | -0.1% | 0.02% | +10.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,695,473 | -12.2% | 54,643 | -1.9% | 0.02% | -8.7% |
| CUZ | Sell | COUSINS PPTYS INC | $4,757,902 | -16.0% | 233,574 | -6.0% | 0.02% | -12.5% |
| RBLX | Sell | ROBLOX CORPcl a | $4,726,214 | -29.6% | 163,198 | -2.1% | 0.02% | -25.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,737,476 | -4.7% | 64,473 | -27.6% | 0.02% | 0.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,424,309 | -12.0% | 163,018 | -0.3% | 0.02% | -4.8% |
| LII | Sell | LENNOX INTL INC | $4,598,872 | +14.0% | 12,282 | -0.8% | 0.02% | +17.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,464,075 | +37.7% | 2,448 | -0.6% | 0.02% | +42.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,440,463 | -19.4% | 200,111 | -7.8% | 0.02% | -13.0% |
| KMX | Sell | CARMAX INC | $4,413,835 | -16.2% | 62,404 | -0.8% | 0.02% | -9.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $4,453,372 | -7.6% | 361,475 | -3.9% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,570,379 | -8.1% | 70,585 | -8.3% | 0.02% | -4.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,309,455 | -17.5% | 28,513 | -8.6% | 0.02% | -13.6% |
| HSIC | Sell | HENRY SCHEIN INC | $4,375,924 | -8.8% | 58,935 | -0.4% | 0.02% | -5.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $4,183,523 | -3.9% | 175,557 | -4.2% | 0.02% | +5.6% |
| AER | Sell | AERCAP HOLDINGS NV | $4,058,321 | -1.7% | 64,757 | -0.4% | 0.02% | +5.9% |
| QRVO | Sell | QORVO INC | $3,943,961 | -10.2% | 41,311 | -4.0% | 0.02% | -5.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,101,855 | -12.0% | 129,233 | -3.4% | 0.02% | -10.0% |
| ALLE | Sell | ALLEGION PLC | $4,023,162 | -13.6% | 38,610 | -0.5% | 0.02% | -10.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $4,063,950 | +13.1% | 90,310 | -3.9% | 0.02% | +20.0% |
| SPSC | Sell | SPS COMM INC | $4,141,633 | -29.3% | 24,254 | -21.0% | 0.02% | -28.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,991,634 | -4.1% | 140,600 | -8.3% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,025,771 | -15.3% | 144,864 | -4.5% | 0.02% | -10.0% |
| HAS | Sell | HASBRO INC | $3,757,943 | -4.5% | 56,818 | -6.4% | 0.02% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,840,770 | +1.4% | 44,541 | -1.6% | 0.02% | +6.2% |
| BSY | Sell | BENTLEY SYS INC | $3,847,623 | -13.1% | 76,707 | -6.1% | 0.02% | -10.5% |
| MAC | Sell | MACERICH CO | $3,825,210 | -8.7% | 350,615 | -5.7% | 0.02% | -5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $3,900,349 | -14.3% | 42,207 | -2.1% | 0.02% | -10.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,858,250 | +1.2% | 105,532 | -13.1% | 0.02% | +6.2% |
| ETSY | Sell | ETSY INC | $3,825,332 | -55.4% | 59,234 | -41.6% | 0.02% | -52.8% |
| EMN | Sell | EASTMAN CHEM CO | $3,745,164 | -9.8% | 48,816 | -1.6% | 0.02% | -5.6% |
| ARW | Sell | ARROW ELECTRS INC | $3,638,723 | -23.4% | 29,054 | -12.4% | 0.02% | -20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,637,673 | -8.8% | 160,959 | -11.0% | 0.02% | -5.9% |
| LTC | Sell | LTC PPTYS INC | $3,653,438 | -18.2% | 113,708 | -15.9% | 0.02% | -15.8% |
| FOXA | Sell | FOX CORP | $3,637,982 | -11.9% | 116,602 | -4.0% | 0.02% | -5.9% |
| FLO | Sell | FLOWERS FOODS INC | $3,659,123 | -14.4% | 164,974 | -3.9% | 0.02% | -11.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,666,747 | -27.3% | 28,376 | -20.9% | 0.02% | -23.8% |
| Sell | SL GREEN RLTY CORP | $3,694,006 | +16.5% | 99,035 | -6.1% | 0.02% | +23.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,570,370 | -48.9% | 64,077 | -48.2% | 0.02% | -46.7% |
| SITC | Sell | SITE CTRS CORP | $3,634,674 | -7.2% | 294,783 | -0.5% | 0.02% | -5.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,545,497 | -14.4% | 172,028 | -0.7% | 0.02% | -11.1% |
| SNAP | Sell | SNAP INCcl a | $3,689,720 | -25.2% | 414,110 | -0.6% | 0.02% | -23.8% |
| CALM | Sell | CAL MAINE FOODS INC | $3,617,458 | +3.4% | 74,710 | -3.9% | 0.02% | +6.7% |
| BWA | Sell | BORGWARNER INC | $3,520,022 | -19.2% | 87,194 | -2.1% | 0.02% | -11.1% |
| TTC | Sell | TORO CO | $3,370,785 | -20.1% | 40,563 | -2.3% | 0.02% | -16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,366,204 | -10.0% | 9,391 | -4.8% | 0.02% | -6.2% |
| DOCU | Sell | DOCUSIGN INC | $3,258,780 | -18.5% | 77,590 | -0.9% | 0.02% | -11.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,355,000 | -3.8% | 262,931 | -5.3% | 0.02% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,318,596 | +11.7% | 41,379 | -4.7% | 0.02% | +15.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,412,044 | -18.6% | 15,971 | -0.4% | 0.02% | -16.7% |
| GTY | Sell | GETTY RLTY CORP NEW | $3,454,714 | -28.7% | 124,584 | -13.1% | 0.02% | -28.6% |
| ERIE | Sell | ERIE INDTY COcl a | $3,368,302 | +39.1% | 11,465 | -0.6% | 0.02% | +50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,317,918 | -0.3% | 43,853 | -3.8% | 0.02% | +7.1% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $3,271,636 | -34.9% | 239,856 | -21.5% | 0.02% | -28.6% |
| FMC | Sell | FMC CORP | $3,474,404 | -39.1% | 51,880 | -5.1% | 0.02% | -37.5% |
| MTN | Sell | VAIL RESORTS INC | $3,423,985 | -15.3% | 15,431 | -3.9% | 0.02% | -11.8% |
| BURL | Sell | BURLINGTON STORES INC | $3,354,222 | -15.5% | 24,791 | -1.8% | 0.02% | -11.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,433,547 | -8.6% | 91,757 | -3.9% | 0.02% | -6.2% |
| ROKU | Sell | ROKU INC | $3,247,140 | +6.7% | 46,000 | -3.3% | 0.01% | +7.7% |
| INGR | Sell | INGREDION INC | $3,078,739 | -10.8% | 31,288 | -4.0% | 0.01% | -6.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,100,210 | -53.2% | 23,938 | -2.8% | 0.01% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,065,070 | -10.4% | 66,401 | -2.5% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORP | $3,220,132 | +20.8% | 56,563 | -5.3% | 0.01% | +27.3% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,246,616 | -17.6% | 17,868 | -16.3% | 0.01% | -17.6% |
| RHI | Sell | ROBERT HALF INC. | $3,246,157 | -3.2% | 44,298 | -0.6% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $3,183,025 | +12.0% | 22,169 | -2.0% | 0.01% | +16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,101,956 | -15.1% | 90,357 | -1.3% | 0.01% | -6.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,238,980 | -11.2% | 346,415 | -3.9% | 0.01% | -6.7% |
| Sell | SITIO ROYALTIES CORP | $3,075,929 | -11.5% | 127,052 | -4.0% | 0.01% | -6.7% | |
| RGEN | Sell | REPLIGEN CORP | $3,106,578 | +10.8% | 19,537 | -1.4% | 0.01% | +16.7% |
| PDCO | Sell | PATTERSON COS INC | $2,978,613 | -14.4% | 100,493 | -4.0% | 0.01% | -13.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,931,488 | +2.4% | 146,136 | -0.4% | 0.01% | +8.3% |
| MTZ | Sell | MASTEC INC | $2,889,739 | -45.8% | 40,152 | -11.2% | 0.01% | -43.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,892,056 | -13.8% | 46,526 | -0.2% | 0.01% | -7.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,812,591 | -9.3% | 114,426 | -1.4% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $2,829,668 | -13.5% | 83,718 | -4.0% | 0.01% | -7.1% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,997,178 | -10.2% | 191,758 | -3.7% | 0.01% | -7.1% |
| WU | Sell | WESTERN UN CO | $2,709,004 | +7.9% | 205,539 | -4.0% | 0.01% | +9.1% |
| VFC | Sell | V F CORP | $2,586,164 | -21.9% | 146,359 | -15.6% | 0.01% | -14.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,669,525 | -6.0% | 332,444 | -6.3% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,742,937 | -32.6% | 239,977 | -14.5% | 0.01% | -29.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,621,990 | -19.3% | 24,148 | -1.8% | 0.01% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $2,687,389 | -28.7% | 24,664 | -2.4% | 0.01% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,607,962 | -11.0% | 191,903 | -8.8% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $2,735,741 | -8.4% | 102,539 | -7.3% | 0.01% | -7.7% |
| NTST | Sell | NETSTREIT CORP | $2,664,756 | -26.7% | 171,037 | -15.9% | 0.01% | -20.0% |
| UE | Sell | URBAN EDGE PPTYS | $2,780,189 | -7.1% | 182,188 | -6.0% | 0.01% | -7.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,704,949 | -21.9% | 209,686 | -3.7% | 0.01% | -20.0% |
| U | Sell | UNITY SOFTWARE INC | $2,732,970 | -32.2% | 87,065 | -6.2% | 0.01% | -29.4% |
| IDCC | Sell | INTERDIGITAL INC | $2,480,138 | -21.7% | 30,909 | -5.7% | 0.01% | -15.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,553,123 | -28.9% | 120,658 | -4.0% | 0.01% | -26.7% |
| Sell | INVENTRUST PPTYS CORP | $2,496,526 | -4.9% | 104,852 | -7.6% | 0.01% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP | $2,494,504 | +4.8% | 61,883 | -1.9% | 0.01% | +10.0% |
| RLJ | Sell | RLJ LODGING TR | $2,407,831 | -9.0% | 245,948 | -4.5% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,405,074 | -23.7% | 65,002 | -2.0% | 0.01% | -15.4% |
| PATH | Sell | UIPATH INCcl a | $2,460,435 | +0.9% | 143,801 | -2.3% | 0.01% | +10.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,518,103 | -18.0% | 93,575 | -8.3% | 0.01% | -15.4% |
| DBX | Sell | DROPBOX INCcl a | $2,502,410 | -12.7% | 91,899 | -14.5% | 0.01% | -8.3% |
| IVZ | Sell | INVESCO LTD | $2,344,123 | -14.7% | 161,441 | -1.2% | 0.01% | -16.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,212,838 | -4.2% | 200,802 | -2.0% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,149,100 | +104.4% | 117,373 | -8.1% | 0.01% | +150.0% |
| JBGS | Sell | JBG SMITH PPTYS | $2,146,182 | -10.5% | 148,422 | -6.9% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,134,947 | -8.1% | 26,936 | -3.0% | 0.01% | 0.0% |
| Sell | TOAST INCcl a | $2,174,890 | -21.1% | 116,118 | -4.9% | 0.01% | -16.7% | |
| Sell | WOLFSPEED INC | $2,234,375 | -31.7% | 58,645 | -0.3% | 0.01% | -28.6% | |
| Sell | ASPEN TECHNOLOGY INC | $2,156,781 | +15.4% | 10,559 | -5.3% | 0.01% | +25.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,265,324 | -8.4% | 70,703 | -4.0% | 0.01% | 0.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $2,162,125 | -10.2% | 122,500 | -28.2% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,982,880 | +11.2% | 21,600 | -5.3% | 0.01% | +12.5% |
| AKR | Sell | ACADIA RLTY TR | $2,065,367 | -9.2% | 143,928 | -8.9% | 0.01% | -10.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,911,844 | -5.3% | 186,886 | -1.8% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,979,499 | -9.5% | 168,039 | -5.5% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,918,496 | -14.0% | 114,674 | -4.5% | 0.01% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $1,911,366 | -38.2% | 83,139 | -5.7% | 0.01% | -30.8% |
| Sell | U HAUL HOLDING COMPANY | $2,027,126 | +3.1% | 38,693 | -0.3% | 0.01% | +12.5% | |
| SVC | Sell | SERVICE PPTYS TR | $1,953,106 | -18.7% | 253,980 | -8.1% | 0.01% | -10.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $2,046,679 | -3.1% | 151,158 | -4.8% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,925,411 | -39.9% | 45,518 | -22.0% | 0.01% | -35.7% |
| FOX | Sell | FOX CORP | $1,968,056 | -14.3% | 68,146 | -5.4% | 0.01% | -10.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $2,020,194 | -10.0% | 122,436 | -12.4% | 0.01% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,829,544 | -1.5% | 117,883 | -5.7% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,835,428 | -18.1% | 55,856 | -0.3% | 0.01% | -11.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,822,603 | -54.6% | 382,097 | -50.4% | 0.01% | -52.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,840,162 | -36.6% | 112,205 | -1.9% | 0.01% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,726,563 | -3.9% | 93,026 | -8.0% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,827,171 | -26.3% | 67,498 | -1.5% | 0.01% | -20.0% |
| MHK | Sell | MOHAWK INDS INC | $1,867,655 | -18.7% | 21,765 | -2.3% | 0.01% | -20.0% |
| NIO | Sell | NIO INCspon ads | $1,805,044 | -17.9% | 199,673 | -12.0% | 0.01% | -11.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,513,891 | -29.1% | 222,631 | -11.2% | 0.01% | -22.2% |
| MNDY | Sell | MONDAY COM LTD | $1,252,106 | -8.6% | 7,864 | -1.7% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,414,995 | -1.7% | 313,052 | -1.5% | 0.01% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,448,053 | -12.2% | 74,450 | -13.3% | 0.01% | -14.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,269,864 | +38.6% | 190,957 | -12.0% | 0.01% | +50.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,374,549 | -40.5% | 14,140 | -32.3% | 0.01% | -40.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,372,610 | -7.0% | 129,982 | -8.0% | 0.01% | 0.0% |
| CSR | Sell | CENTERSPACE | $1,369,228 | -11.2% | 22,722 | -9.5% | 0.01% | -14.3% |
| UMH | Sell | UMH PPTYS INC | $1,265,291 | -13.2% | 90,249 | -1.0% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,432,372 | -20.0% | 48,228 | -11.0% | 0.01% | -25.0% |
| CVBF | Sell | CVB FINL CORP | $1,308,467 | +22.0% | 78,966 | -2.2% | 0.01% | +20.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,175,606 | -14.8% | 258,944 | -12.7% | 0.01% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,233,376 | -24.6% | 40,908 | -22.6% | 0.01% | -28.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,194,718 | -1.3% | 258,597 | -5.3% | 0.01% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,184,527 | +43.5% | 20,490 | -1.4% | 0.01% | +66.7% |
| BAP | Sell | CREDICORP LTD | $1,193,192 | -23.9% | 9,324 | -12.2% | 0.01% | -28.6% |
| STRA | Sell | STRATEGIC ED INC | $1,172,320 | +8.8% | 15,579 | -1.9% | 0.01% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,143,227 | -31.6% | 35,526 | -3.3% | 0.01% | -28.6% |
| Sell | SAFEHOLD INC | $1,185,302 | -25.1% | 66,590 | -0.1% | 0.01% | -28.6% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,117,078 | -6.6% | 14,837 | -11.0% | 0.01% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,101,148 | -17.4% | 107,534 | -5.7% | 0.01% | -16.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,230,123 | -23.7% | 112,340 | -20.8% | 0.01% | -28.6% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,222,391 | -16.7% | 58,348 | -8.5% | 0.01% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,094,855 | -28.9% | 194,814 | -8.1% | 0.01% | -28.6% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $788,587 | -21.6% | 19,505 | -7.7% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $910,179 | -18.2% | 5,144 | -11.0% | 0.00% | -20.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $960,474 | -21.5% | 165,599 | -11.8% | 0.00% | -20.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $835,986 | -4.7% | 93,198 | -3.0% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $866,959 | -18.9% | 11,722 | -13.3% | 0.00% | -20.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $850,771 | +9.2% | 19,671 | -3.3% | 0.00% | +33.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $660,668 | -19.0% | 12,565 | -10.6% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $674,540 | -21.5% | 38,856 | -5.9% | 0.00% | -25.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $572,893 | -11.7% | 8,529 | -9.2% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $674,749 | -21.6% | 347,809 | -9.1% | 0.00% | -25.0% |
| Sell | CBL & ASSOC PPTYS INC | $756,098 | -16.0% | 36,039 | -11.8% | 0.00% | -25.0% | |
| BFS | Sell | SAUL CTRS INC | $663,217 | -14.9% | 18,804 | -11.1% | 0.00% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $611,584 | -34.1% | 16,507 | -30.6% | 0.00% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $688,427 | -12.4% | 21,547 | -6.9% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $773,628 | -77.8% | 33,636 | -74.0% | 0.00% | -80.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $730,684 | -17.4% | 4,898 | -4.0% | 0.00% | -25.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $710,997 | -25.4% | 69,298 | -11.2% | 0.00% | -25.0% |
| SCI | Sell | SERVICE CORP INTL | $696,708 | -17.9% | 12,193 | -7.2% | 0.00% | -25.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $476,368 | -86.1% | 31,402 | -86.2% | 0.00% | -85.7% |
| NHF | Sell | NEXPOINT DIVERSIFIED REL ET | $480,060 | -30.5% | 55,116 | -0.0% | 0.00% | -33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $368,318 | -21.3% | 2,569 | -8.6% | 0.00% | 0.0% |
| Sell | CRANE COMPANY | $397,204 | -4.9% | 4,471 | -4.6% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $556,672 | -1.5% | 61,647 | -5.1% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $465,076 | -28.8% | 89,266 | -9.6% | 0.00% | -33.3% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $558,392 | -14.5% | 15,108 | -4.4% | 0.00% | -33.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $444,407 | -26.6% | 23,551 | -21.0% | 0.00% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $397,052 | -9.5% | 3,201 | -1.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $370,948 | -67.4% | 2,846 | -62.5% | 0.00% | -60.0% |
| ALX | Sell | ALEXANDERS INC | $561,451 | -14.4% | 3,081 | -13.6% | 0.00% | -33.3% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $348,780 | -20.6% | 22,707 | -10.6% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $551,692 | +29.7% | 60,559 | -15.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $410,560 | -18.4% | 2,518 | -8.2% | 0.00% | 0.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $502,007 | -16.9% | 30,969 | -12.1% | 0.00% | -33.3% |
| POST | Sell | POST HLDGS INC | $518,984 | -38.5% | 6,053 | -37.8% | 0.00% | -50.0% |
| BRT | Sell | BRT APARTMENTS CORP | $290,291 | -34.5% | 16,809 | -24.9% | 0.00% | -50.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $279,338 | +10.7% | 7,248 | -5.4% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $312,099 | -86.6% | 19,325 | -65.6% | 0.00% | -90.0% |
| Sell | TELESAT CORP | $139,754 | +43.6% | 9,773 | -5.4% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $289,440 | -15.4% | 18,319 | -5.4% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $306,028 | -51.2% | 5,517 | -52.7% | 0.00% | -66.7% |
| NEWR | Sell | NEW RELIC INC | $309,431 | +7.2% | 3,614 | -18.0% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $313,364 | -10.4% | 10,325 | -13.9% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $138,677 | -18.8% | 1,707 | -35.9% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $331,915 | -21.6% | 27,431 | -6.6% | 0.00% | -50.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $244,763 | -31.7% | 8,086 | -10.4% | 0.00% | -50.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $259,945 | -5.1% | 30,510 | -18.2% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $196,554 | -41.7% | 64,444 | -2.0% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $312,187 | -9.2% | 2,958 | -3.2% | 0.00% | 0.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $220,842 | +28.3% | 5,943 | -5.4% | 0.00% | 0.0% |
| Sell | ASHFORD HOSPITALITY TR INC | $112,674 | -41.8% | 47,144 | -9.1% | 0.00% | 0.0% | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,380 | -100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $54,180 | +1.3% | 10,582 | -43.8% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $49,250 | -12.1% | 6,164 | -8.3% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $43,575 | -44.7% | 1,077 | -47.7% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $79,100 | -30.5% | 779 | -7.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $91,452 | -61.4% | 20,551 | -54.0% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $40,246 | -34.2% | 507 | -2.7% | 0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -1,635 | -100.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $52,715 | -11.9% | 609 | -15.4% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,057 | -100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $55,182 | -7.7% | 1,710 | -11.6% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $108,677 | -83.7% | 3,051 | -83.2% | 0.00% | -100.0% |
| CPNG | Sell | COUPANG INCcl a | $57,205 | -9.5% | 3,365 | -7.4% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $95,985 | -20.7% | 528 | -13.3% | 0.00% | -100.0% |
| Sell | ON HLDG AGnamen akt a | $49,464 | -21.3% | 1,778 | -6.7% | 0.00% | – | |
| Sell | NCINO INC | $53,519 | -2.3% | 1,683 | -7.5% | 0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -810 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -5,679 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -501 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -23,869 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,337 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -8,005 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,147 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -5,458 | -100.0% | 0.00% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,116 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,152 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,014 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -1,077 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -609 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,360 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -9,081 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -4,687 | -100.0% | -0.00% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,509 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -17,900 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -12,506 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -10,554 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -2,351 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,794 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,311 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -33,800 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26,707 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -37,212 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,844 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -75,001 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -226,044 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -72,337 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22,925 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75,131 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -66,354 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -161,416 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -39,060 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -61,296 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -85,825 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -45,334 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -175,714 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,197,000 | -100.0% | -0.12% | – |
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.