$21.8 Billion is the total value of Asset Management One Co., Ltd.'s 1078 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,047,393,000 | +19.8% | 9,044,067 | +277.5% | 4.82% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,040,904,000 | +9.1% | 3,097,377 | +0.5% | 4.78% | +1.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $404,884,000 | +4.2% | 7,722,376 | +0.1% | 1.86% | -2.6% |
| PLD | Buy | PROLOGIS INC. | $202,872,000 | +8.6% | 2,016,247 | +0.7% | 0.93% | +1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $180,456,000 | +36.9% | 613,839 | +0.4% | 0.83% | +28.1% |
| EQIX | Buy | EQUINIX INC | $161,080,000 | +9.6% | 211,909 | +1.2% | 0.74% | +2.4% |
| TSLA | Buy | TESLA INC | $154,319,000 | +93.5% | 359,711 | +387.0% | 0.71% | +80.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $152,274,000 | +41.5% | 454,700 | +30.2% | 0.70% | +32.3% |
| CRM | Buy | SALESFORCE COM INC | $124,043,000 | +48.4% | 493,572 | +10.6% | 0.57% | +38.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $94,985,000 | +5.1% | 647,211 | +1.8% | 0.44% | -1.6% |
| AMGN | Buy | AMGEN INC | $93,456,000 | +17.3% | 367,709 | +8.9% | 0.43% | +9.7% |
| PSA | Buy | PUBLIC STORAGE | $89,173,000 | +19.4% | 400,381 | +2.9% | 0.41% | +11.7% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $72,951,000 | +2.4% | 1,797,697 | +0.4% | 0.34% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $69,911,000 | +21.4% | 424,698 | +6.7% | 0.32% | +13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $60,782,000 | -17.4% | 961,878 | +0.6% | 0.28% | -22.9% |
| WELL | Buy | WELLTOWER INC | $54,643,000 | +8.4% | 991,870 | +1.9% | 0.25% | +1.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $53,955,000 | -2.9% | 361,306 | +0.5% | 0.25% | -9.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $50,828,000 | +14.1% | 345,276 | +3.9% | 0.23% | +6.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $46,565,000 | -5.2% | 719,897 | +0.2% | 0.21% | -11.6% |
| GOVT | New | ISHARES TRus treas bd etf | $45,950,000 | – | 1,644,000 | +100.0% | 0.21% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,118,000 | +13.9% | 486,893 | +2.8% | 0.20% | +6.5% |
| D | Buy | DOMINION ENERGY INC | $41,855,000 | -2.5% | 530,242 | +0.3% | 0.19% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $41,296,000 | +7.6% | 411,944 | +2.1% | 0.19% | +0.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $38,328,000 | +7.3% | 2,130,490 | +1.3% | 0.18% | 0.0% |
| VTR | Buy | VENTAS INC | $38,388,000 | +18.6% | 914,858 | +3.5% | 0.18% | +10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $38,004,000 | +9.1% | 492,646 | +3.6% | 0.18% | +2.3% |
| NEM | Buy | NEWMONT CORP | $37,693,000 | +3.1% | 594,053 | +0.3% | 0.17% | -3.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $37,133,000 | +159.9% | 78,988 | +40.1% | 0.17% | +144.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $37,215,000 | -0.8% | 1,370,736 | +0.7% | 0.17% | -7.1% |
| INVH | Buy | INVITATION HOMES INC | $37,293,000 | +5.5% | 1,332,293 | +3.8% | 0.17% | -1.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $36,663,000 | -1.8% | 65,494 | +9.4% | 0.17% | -8.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $36,765,000 | +11.0% | 175,381 | +0.9% | 0.17% | +3.7% |
| TMUS | Buy | T-MOBILE US INC | $36,798,000 | +15.0% | 321,774 | +4.7% | 0.17% | +7.6% |
| DRE | Buy | DUKE REALTY CORP | $36,326,000 | +5.0% | 984,424 | +0.7% | 0.17% | -1.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $35,854,000 | +18.7% | 335,138 | +2.5% | 0.16% | +10.7% |
| SO | Buy | SOUTHERN CO | $35,797,000 | +4.7% | 660,217 | +0.1% | 0.16% | -1.8% |
| SUI | Buy | SUN CMNTYS INC | $35,167,000 | +5.9% | 250,077 | +2.2% | 0.16% | -0.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $34,712,000 | +2.7% | 299,386 | +1.6% | 0.16% | -3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $34,299,000 | +1.3% | 147,407 | +4.2% | 0.16% | -5.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $32,608,000 | +26.7% | 152,390 | +4.0% | 0.15% | +18.1% |
| ESS | Buy | ESSEX PPTY TR INC | $32,520,000 | -11.3% | 161,957 | +1.2% | 0.15% | -17.2% |
| SPLK | Buy | SPLUNK INC | $31,947,000 | -4.1% | 169,819 | +1.3% | 0.15% | -10.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,733,000 | +7.3% | 267,963 | +0.5% | 0.14% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $30,372,000 | +17.1% | 380,485 | +1.4% | 0.14% | +9.4% |
| VICI | Buy | VICI PPTYS INC | $30,243,000 | +31.9% | 1,294,079 | +13.9% | 0.14% | +23.0% |
| WPC | Buy | WP CAREY INC | $29,432,000 | -1.9% | 451,648 | +1.9% | 0.14% | -8.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $28,425,000 | +12.2% | 743,892 | +3.1% | 0.13% | +4.8% |
| CSGP | Buy | COSTAR GROUP INC | $27,295,000 | +94.9% | 32,165 | +63.2% | 0.12% | +81.2% |
| XEL | Buy | XCEL ENERGY INC | $26,888,000 | +13.0% | 389,611 | +2.4% | 0.12% | +6.0% |
| ADSK | Buy | AUTODESK INC | $26,736,000 | -2.7% | 115,726 | +0.7% | 0.12% | -8.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,612,000 | +13.0% | 254,012 | +2.2% | 0.11% | +5.6% |
| UDR | Buy | UDR INC | $24,566,000 | -10.7% | 753,372 | +2.3% | 0.11% | -16.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $24,446,000 | +1.2% | 274,712 | +3.8% | 0.11% | -5.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,726,000 | +3338.6% | 176,130 | +3333.3% | 0.11% | +3533.3% |
| IDXX | Buy | IDEXX LABS INC | $23,129,000 | +23.6% | 58,830 | +3.8% | 0.11% | +15.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $22,763,000 | +36.3% | 152,267 | +18.7% | 0.10% | +28.0% |
| MTCH | New | MATCH GROUP INC NEW | $22,897,000 | – | 206,958 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $22,677,000 | -3.5% | 107,909 | +0.8% | 0.10% | -10.3% |
| ES | Buy | EVERSOURCE ENERGY | $22,106,000 | +6.4% | 264,584 | +6.0% | 0.10% | 0.0% |
| DXCM | Buy | DEXCOM INC | $22,287,000 | +5.1% | 54,065 | +3.3% | 0.10% | -1.9% |
| IRM | Buy | IRON MTN INC NEW | $21,924,000 | +7.6% | 818,358 | +4.8% | 0.10% | +1.0% |
| EA | Buy | ELECTRONIC ARTS INC | $21,641,000 | +6.9% | 165,932 | +8.2% | 0.10% | -1.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $20,965,000 | -10.0% | 282,741 | +4.2% | 0.10% | -16.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,956,000 | +1.1% | 1,942,084 | +1.2% | 0.10% | -5.9% |
| MKC | Buy | MCCORMICK & CO INC | $20,692,000 | +17.5% | 106,592 | +8.7% | 0.10% | +9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,743,000 | +27.5% | 298,823 | +4.4% | 0.10% | +18.8% |
| YUM | Buy | YUM BRANDS INC | $20,222,000 | +9.2% | 221,476 | +3.9% | 0.09% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,161,000 | +8.2% | 259,139 | +0.0% | 0.09% | +1.1% |
| CONE | Buy | CYRUSONE INC | $19,442,000 | +1.5% | 277,633 | +5.4% | 0.09% | -5.3% |
| JD | Buy | JD.COM INCspon adr cl a | $18,836,000 | +51.9% | 242,694 | +17.8% | 0.09% | +42.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,607,000 | +37.1% | 53,380 | +36.5% | 0.09% | +28.4% |
| AEE | Buy | AMEREN CORP | $18,548,000 | +13.1% | 234,517 | +0.6% | 0.08% | +4.9% |
| VER | Buy | VEREIT INC | $18,029,000 | +3.3% | 2,773,469 | +2.2% | 0.08% | -3.5% |
| INFO | Buy | IHS MARKIT LTD | $18,068,000 | +7.0% | 230,150 | +2.9% | 0.08% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,886,000 | +13.7% | 96,502 | +4.4% | 0.08% | +6.5% |
| CUBE | Buy | CUBESMART | $17,686,000 | +24.7% | 547,363 | +4.2% | 0.08% | +15.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,588,000 | -4.2% | 489,652 | +13.1% | 0.08% | -10.0% |
| CMS | Buy | CMS ENERGY CORP | $17,312,000 | +18.1% | 281,901 | +12.3% | 0.08% | +11.1% |
| HSY | Buy | HERSHEY CO | $17,183,000 | +13.6% | 119,881 | +2.8% | 0.08% | +6.8% |
| ZEN | Buy | ZENDESK INC | $17,059,000 | +36.3% | 165,747 | +17.3% | 0.08% | +25.8% |
| REG | Buy | REGENCY CTRS CORP | $17,058,000 | -16.5% | 448,726 | +0.8% | 0.08% | -22.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,467,000 | +21.3% | 17,051 | +1.2% | 0.08% | +13.4% |
| COLD | Buy | AMERICOLD RLTY TR | $16,281,000 | -1.5% | 455,412 | +0.0% | 0.08% | -7.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,188,000 | +40.7% | 348,201 | +20.8% | 0.07% | +29.8% |
| PPG | Buy | PPG INDS INC | $15,587,000 | +21.5% | 127,661 | +5.6% | 0.07% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $15,198,000 | +7.4% | 190,519 | +2.0% | 0.07% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $14,964,000 | +16.2% | 142,161 | +4.8% | 0.07% | +9.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,086,000 | +9.5% | 61,643 | +2.7% | 0.07% | +1.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $15,034,000 | -1.0% | 435,634 | +1.8% | 0.07% | -8.0% |
| HRL | Buy | HORMEL FOODS CORP | $14,762,000 | +3.0% | 301,957 | +1.7% | 0.07% | -2.9% |
| ETR | Buy | ENTERGY CORP NEW | $14,746,000 | +10.7% | 149,653 | +5.4% | 0.07% | +3.0% |
| GDDY | Buy | GODADDY INCcl a | $14,442,000 | +11.0% | 190,120 | +7.2% | 0.07% | +3.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,147,000 | +47.2% | 463,253 | +7.1% | 0.06% | +38.3% |
| RSG | Buy | REPUBLIC SVCS INC | $14,167,000 | +14.0% | 151,751 | +0.2% | 0.06% | +6.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $14,193,000 | +8.1% | 384,299 | +1.3% | 0.06% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,161,000 | +19.8% | 497,228 | +13.2% | 0.06% | +12.1% |
| OKTA | Buy | OKTA INCcl a | $13,976,000 | +20.2% | 65,352 | +12.6% | 0.06% | +12.3% |
| IT | Buy | GARTNER INC | $13,724,000 | +33.9% | 109,830 | +30.0% | 0.06% | +26.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,492,000 | +2.7% | 518,919 | +4.8% | 0.06% | -4.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,481,000 | +11.8% | 136,465 | +14.1% | 0.06% | +5.1% |
| TRMB | Buy | TRIMBLE INC | $13,203,000 | +22.8% | 271,077 | +8.9% | 0.06% | +15.1% |
| CTXS | Buy | CITRIX SYS INC | $12,960,000 | +2.9% | 94,111 | +10.5% | 0.06% | -3.2% |
| EFX | Buy | EQUIFAX INC | $12,740,000 | -4.9% | 81,182 | +4.2% | 0.06% | -10.6% |
| HUBS | Buy | HUBSPOT INC | $12,809,000 | +133.3% | 43,829 | +79.1% | 0.06% | +118.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,300,000 | +13.0% | 111,282 | +9.5% | 0.06% | +5.6% |
| FR | Buy | FIRST INDL RLTY TR INC | $12,493,000 | +5.4% | 313,900 | +1.8% | 0.06% | -1.7% |
| COR | Buy | CORESITE RLTY CORP | $12,355,000 | +5.3% | 103,918 | +7.2% | 0.06% | -1.7% |
| FE | Buy | FIRSTENERGY CORP | $12,149,000 | -21.5% | 423,174 | +6.1% | 0.06% | -26.3% |
| FTNT | Buy | FORTINET INC | $12,007,000 | -6.4% | 101,920 | +9.0% | 0.06% | -12.7% |
| EVRG | Buy | EVERGY INC | $11,968,000 | -7.4% | 235,476 | +8.0% | 0.06% | -14.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $11,855,000 | +13.9% | 259,073 | +3.1% | 0.05% | +5.9% |
| AVY | Buy | AVERY DENNISON CORP | $11,483,000 | +48.2% | 89,827 | +32.3% | 0.05% | +39.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,001,000 | +82.5% | 72,355 | +40.7% | 0.05% | +70.0% |
| STOR | Buy | STORE CAP CORP | $11,056,000 | +21.1% | 403,108 | +5.1% | 0.05% | +13.3% |
| EIX | Buy | EDISON INTL | $10,898,000 | -5.8% | 214,368 | +0.6% | 0.05% | -12.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,577,000 | +28.6% | 56,174 | +13.4% | 0.05% | +22.5% |
| HR | Buy | HEALTHCARE RLTY TR | $10,599,000 | +6.6% | 351,915 | +3.7% | 0.05% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $10,252,000 | +27.8% | 79,262 | +17.2% | 0.05% | +20.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,260,000 | +14.5% | 85,263 | +2.2% | 0.05% | +6.8% |
| CE | Buy | CELANESE CORP DEL | $9,993,000 | +29.4% | 93,022 | +3.9% | 0.05% | +21.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,091,000 | -8.9% | 299,238 | +1.7% | 0.05% | -16.4% |
| CDW | Buy | CDW CORP | $10,013,000 | +2.9% | 83,760 | +0.1% | 0.05% | -4.2% |
| TRNO | Buy | TERRENO RLTY CORP | $10,106,000 | +7.0% | 184,572 | +2.9% | 0.05% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,923,000 | +13.9% | 554,055 | +11.4% | 0.05% | +7.0% |
| ADC | Buy | AGREE REALTY CORP | $9,788,000 | +3.1% | 153,777 | +6.4% | 0.04% | -4.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,872,000 | +11.4% | 74,790 | +6.5% | 0.04% | +2.3% |
| DT | Buy | DYNATRACE INC | $9,695,000 | +57.9% | 236,305 | +56.3% | 0.04% | +50.0% |
| YNDX | Buy | YANDEX N V | $9,849,000 | +300.9% | 150,940 | +207.3% | 0.04% | +275.0% |
| KRC | Buy | KILROY RLTY CORP | $9,560,000 | -10.7% | 184,002 | +0.9% | 0.04% | -17.0% |
| ABMD | Buy | ABIOMED INC | $9,494,000 | +22.5% | 34,267 | +6.8% | 0.04% | +15.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,557,000 | +84.0% | 69,595 | +34.4% | 0.04% | +69.2% |
| WAB | Buy | WABTEC | $9,627,000 | +24.7% | 155,576 | +16.0% | 0.04% | +15.8% |
| PTON | New | PELOTON INTERACTIVE INC | $9,431,000 | – | 95,061 | +100.0% | 0.04% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,344,000 | +91.4% | 75,285 | +35.8% | 0.04% | +79.2% |
| ROKU | Buy | ROKU INC | $9,050,000 | +74.4% | 47,937 | +7.7% | 0.04% | +61.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,196,000 | +18.7% | 195,826 | +14.3% | 0.04% | +10.5% |
| EPAM | Buy | EPAM SYS INC | $8,866,000 | +32.9% | 27,427 | +3.6% | 0.04% | +24.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,825,000 | +5.6% | 118,375 | +3.8% | 0.04% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $8,955,000 | -9.9% | 336,231 | +8.9% | 0.04% | -16.3% |
| KIM | Buy | KIMCO RLTY CORP | $8,625,000 | -10.3% | 765,953 | +2.3% | 0.04% | -14.9% |
| CUZ | Buy | COUSINS PPTYS INC | $8,669,000 | -2.9% | 303,210 | +1.3% | 0.04% | -9.1% |
| W | Buy | WAYFAIR INCcl a | $8,805,000 | +47.9% | 30,252 | +0.4% | 0.04% | +37.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,641,000 | +18.0% | 82,865 | +25.5% | 0.04% | +11.1% |
| ZS | Buy | ZSCALER INC | $8,629,000 | +191.8% | 61,340 | +127.2% | 0.04% | +166.7% |
| COO | Buy | COOPER COS INC | $8,448,000 | +19.3% | 25,054 | +0.4% | 0.04% | +11.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $8,526,000 | +1.9% | 815,943 | +2.9% | 0.04% | -4.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,412,000 | +34.0% | 101,372 | +25.6% | 0.04% | +25.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,491,000 | +2.2% | 243,156 | +2.3% | 0.04% | -4.9% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $8,359,000 | +52.4% | 29,191 | +0.3% | 0.04% | +40.7% |
| TRU | Buy | TRANSUNION | $8,201,000 | -1.1% | 97,505 | +2.3% | 0.04% | -7.3% |
| FICO | Buy | FAIR ISAAC CORP | $8,299,000 | +38.9% | 19,508 | +36.5% | 0.04% | +31.0% |
| PINS | Buy | PINTEREST INCcl a | $8,103,000 | +106.8% | 195,211 | +10.5% | 0.04% | +94.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $7,952,000 | +8.6% | 1,117,019 | +0.1% | 0.04% | +2.8% |
| AES | Buy | AES CORP | $7,969,000 | +30.9% | 440,025 | +4.8% | 0.04% | +23.3% |
| NI | Buy | NISOURCE INC | $7,862,000 | +7.0% | 357,505 | +10.7% | 0.04% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,826,000 | +9.6% | 180,987 | +0.4% | 0.04% | +2.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,648,000 | -5.1% | 62,491 | +2.7% | 0.04% | -12.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,538,000 | -0.1% | 223,354 | +3.2% | 0.04% | -5.4% |
| PKI | Buy | PERKINELMER INC | $7,577,000 | +42.9% | 60,367 | +11.8% | 0.04% | +34.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $7,312,000 | -16.0% | 291,290 | +2.6% | 0.03% | -20.9% |
| TER | Buy | TERADYNE INC | $7,289,000 | -1.6% | 91,707 | +4.6% | 0.03% | -5.6% |
| PODD | Buy | INSULET CORP | $7,360,000 | +26.4% | 31,099 | +3.7% | 0.03% | +17.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,135,000 | +8.9% | 342,347 | +3.6% | 0.03% | +3.1% |
| BKI | Buy | BLACK KNIGHT INC | $7,093,000 | +28.3% | 81,492 | +6.9% | 0.03% | +22.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,202,000 | -35.7% | 94,698 | +4.4% | 0.03% | -40.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,274,000 | +17.3% | 71,344 | +0.0% | 0.03% | +6.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,984,000 | -4.8% | 208,019 | +5.9% | 0.03% | -11.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,069,000 | -6.9% | 604,866 | +2.2% | 0.03% | -13.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,747,000 | +13.6% | 301,019 | +17.2% | 0.03% | +6.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,690,000 | +76.7% | 65,853 | +0.2% | 0.03% | +63.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,803,000 | +16.7% | 128,520 | +6.0% | 0.03% | +6.9% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $6,466,000 | +2.8% | 321,163 | +13.4% | 0.03% | -3.2% |
| DDOG | Buy | DATADOG INC | $6,502,000 | +41.7% | 63,653 | +20.6% | 0.03% | +30.4% |
| ARMK | Buy | ARAMARK | $6,482,000 | +133.4% | 245,094 | +99.3% | 0.03% | +114.3% |
| VALE | Buy | VALE S Asponsored ads | $6,358,000 | +31.0% | 600,941 | +27.7% | 0.03% | +20.8% |
| WIX | Buy | WIX COM LTD | $6,272,000 | -0.2% | 24,606 | +0.3% | 0.03% | -6.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,983,000 | +9.1% | 518,778 | +5.2% | 0.03% | +3.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,175,000 | -16.7% | 455,026 | +2.0% | 0.03% | -22.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,125,000 | +15.9% | 11,883 | +1.5% | 0.03% | +7.7% |
| ALV | Buy | AUTOLIV INC | $6,027,000 | +33.7% | 82,677 | +18.4% | 0.03% | +27.3% |
| QTWO | Buy | Q2 HLDGS INC | $6,157,000 | +118.3% | 67,462 | +105.2% | 0.03% | +100.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $6,046,000 | +9.7% | 276,435 | +3.0% | 0.03% | +3.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,110,000 | +4.3% | 35,985 | +5.1% | 0.03% | -3.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,945,000 | +19.5% | 147,732 | +25.5% | 0.03% | +12.5% |
| VMW | Buy | VMWARE INC | $5,781,000 | -6.9% | 40,243 | +0.4% | 0.03% | -12.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,569,000 | +33.9% | 199,352 | +2.9% | 0.03% | +30.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,617,000 | -15.9% | 623,471 | +15.0% | 0.03% | -21.2% |
| OKE | Buy | ONEOK INC NEW | $5,561,000 | -21.6% | 214,095 | +0.2% | 0.03% | -25.7% |
| HEI | Buy | HEICO CORP NEW | $5,481,000 | +37.9% | 52,392 | +31.2% | 0.02% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,151,000 | +114.8% | 66,910 | +91.7% | 0.02% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $5,235,000 | -7.0% | 434,314 | +0.2% | 0.02% | -14.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,143,000 | – | 80,820 | +100.0% | 0.02% | – |
| MDB | Buy | MONGODB INCcl a | $5,157,000 | +3.6% | 22,266 | +1.2% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,992,000 | +114.9% | 207,400 | +106.6% | 0.02% | +109.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $5,046,000 | – | 42,133 | +100.0% | 0.02% | – |
| HAE | Buy | HAEMONETICS CORP | $5,072,000 | +69.3% | 58,135 | +73.8% | 0.02% | +53.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,014,000 | -3.3% | 363,616 | +1.2% | 0.02% | -8.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,964,000 | +3.1% | 184,853 | +19.3% | 0.02% | -4.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,047,000 | +113.7% | 84,960 | +94.4% | 0.02% | +91.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,947,000 | +39.8% | 47,812 | +34.2% | 0.02% | +35.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,975,000 | +39.1% | 359,231 | +45.5% | 0.02% | +27.8% |
| PCG | New | PG&E CORP | $4,896,000 | – | 521,282 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $5,107,000 | +1.7% | 142,478 | +15.0% | 0.02% | -8.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,921,000 | +1.0% | 20,286 | +7.4% | 0.02% | -4.2% |
| CXO | Buy | CONCHO RES INC | $4,828,000 | -11.9% | 109,401 | +2.8% | 0.02% | -18.5% |
| AVLR | Buy | AVALARA INC | $4,795,000 | -4.2% | 37,657 | +0.2% | 0.02% | -12.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,774,000 | +3.6% | 79,192 | +4.3% | 0.02% | -4.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,690,000 | -5.0% | 197,680 | +1.5% | 0.02% | -8.3% |
| WU | Buy | WESTERN UN CO | $4,755,000 | -0.2% | 221,819 | +0.6% | 0.02% | -4.3% |
| SILK | New | SILK RD MED INC | $4,692,000 | – | 69,809 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,469,000 | -10.1% | 153,884 | +6.8% | 0.02% | -12.5% |
| NIO | Buy | NIO INCspon ads | $4,674,000 | +268.3% | 220,256 | +34.1% | 0.02% | +250.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,244,000 | +22.9% | 78,811 | +1.2% | 0.02% | +17.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,295,000 | +63.2% | 270,103 | +71.7% | 0.02% | +53.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,304,000 | +21.8% | 92,043 | +6.5% | 0.02% | +17.6% |
| PNR | Buy | PENTAIR PLC | $4,310,000 | +21.9% | 94,170 | +1.1% | 0.02% | +17.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,298,000 | +2.6% | 430,134 | +1.5% | 0.02% | -4.8% |
| XPO | Buy | XPO LOGISTICS INC | $4,296,000 | +10.1% | 50,724 | +0.5% | 0.02% | +5.3% |
| TXG | New | 10X GENOMICS INC | $4,322,000 | – | 34,667 | +100.0% | 0.02% | – |
| YETI | Buy | YETI HLDGS INC | $4,228,000 | +85.3% | 93,289 | +74.7% | 0.02% | +72.7% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $4,067,000 | +81.3% | 102,786 | +21.3% | 0.02% | +72.7% |
| COG | Buy | CABOT OIL & GAS CORP | $4,145,000 | +1.5% | 238,865 | +0.6% | 0.02% | -5.0% |
| LTC | Buy | LTC PPTYS INC | $3,985,000 | -3.2% | 114,357 | +4.6% | 0.02% | -10.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,919,000 | -6.8% | 150,672 | +6.3% | 0.02% | -14.3% |
| NICE | Buy | NICE LTDsponsored adr | $4,007,000 | +52.7% | 17,648 | +27.3% | 0.02% | +38.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,640,000 | +16.3% | 100,363 | +1.6% | 0.02% | +13.3% |
| TCO | Buy | TAUBMAN CTRS INC | $3,792,000 | -6.2% | 113,904 | +6.3% | 0.02% | -15.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,635,000 | -1.9% | 351,611 | +3.4% | 0.02% | -5.6% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $3,503,000 | +48.7% | 946,749 | +19.0% | 0.02% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,557,000 | +8.9% | 96,662 | +2.3% | 0.02% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,555,000 | +19.9% | 108,639 | +5.0% | 0.02% | +6.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,536,000 | -0.1% | 367,895 | +0.4% | 0.02% | -5.9% |
| IVZ | Buy | INVESCO LTD | $3,540,000 | +10.0% | 310,330 | +3.9% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,558,000 | -10.0% | 209,808 | +0.5% | 0.02% | -15.8% |
| WYNN | Buy | WYNN RESORTS LTD | $3,581,000 | -3.3% | 49,853 | +0.3% | 0.02% | -11.1% |
| GNTX | Buy | GENTEX CORP | $3,363,000 | +46.5% | 130,616 | +46.6% | 0.02% | +36.4% |
| SNOW | New | SNOWFLAKE INCcl a | $3,315,000 | – | 13,202 | +100.0% | 0.02% | – |
| ERIE | Buy | ERIE INDTY COcl a | $3,339,000 | +17.4% | 15,877 | +7.0% | 0.02% | +7.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,272,000 | +39.7% | 178,662 | +13.2% | 0.02% | +25.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,102,000 | -9.6% | 144,113 | +2.7% | 0.01% | -17.6% |
| PFPT | Buy | PROOFPOINT INC | $3,084,000 | +62.8% | 29,219 | +71.5% | 0.01% | +55.6% |
| PRGO | Buy | PERRIGO CO PLC | $3,097,000 | -16.0% | 67,474 | +1.2% | 0.01% | -22.2% |
| SRCL | Buy | STERICYCLE INC | $3,078,000 | +85.3% | 48,807 | +64.4% | 0.01% | +75.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,981,000 | -4.7% | 237,852 | +3.9% | 0.01% | -6.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,092,000 | +20.6% | 99,276 | +0.4% | 0.01% | +7.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,124,000 | +7.8% | 122,013 | +2.7% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,870,000 | -18.9% | 494,220 | +2.2% | 0.01% | -23.5% |
| CLH | Buy | CLEAN HARBORS INC | $2,818,000 | +51.3% | 50,299 | +61.9% | 0.01% | +44.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,916,000 | +23.7% | 30,648 | +2.0% | 0.01% | +8.3% |
| RLJ | Buy | RLJ LODGING TR | $2,602,000 | -4.0% | 300,396 | +4.6% | 0.01% | -7.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,621,000 | +32.8% | 60,624 | +7.6% | 0.01% | +20.0% |
| VRNT | Buy | VERINT SYS INC | $2,652,000 | +47.6% | 55,047 | +38.4% | 0.01% | +33.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,611,000 | -16.5% | 239,227 | +0.5% | 0.01% | -20.0% |
| QLYS | Buy | QUALYS INC | $2,551,000 | +39.6% | 26,032 | +48.2% | 0.01% | +33.3% |
| BGS | Buy | B & G FOODS INC NEW | $2,503,000 | +22.9% | 90,124 | +7.9% | 0.01% | +20.0% |
| CLNY | Buy | COLONY CAP INC NEW | $2,348,000 | +18.0% | 860,015 | +3.7% | 0.01% | +10.0% |
| SVC | Buy | SERVICE PPTYS TR | $2,429,000 | +18.7% | 305,443 | +5.7% | 0.01% | +10.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,494,000 | -14.2% | 30,064 | +10.6% | 0.01% | -21.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,257,000 | -6.1% | 445,044 | +2.3% | 0.01% | -16.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,159,000 | -6.3% | 207,366 | +2.0% | 0.01% | -9.1% |
| FLO | Buy | FLOWERS FOODS INC | $2,091,000 | +16.4% | 85,930 | +6.9% | 0.01% | +11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,135,000 | +13.4% | 101,574 | +17.9% | 0.01% | +11.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,262,000 | -10.8% | 63,726 | +5.0% | 0.01% | -16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,066,000 | -9.1% | 85,828 | +5.1% | 0.01% | -18.2% |
| UE | Buy | URBAN EDGE PPTYS | $1,916,000 | -14.2% | 197,209 | +4.9% | 0.01% | -18.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,946,000 | +7.2% | 167,912 | +6.3% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,975,000 | +15.8% | 47,497 | +28.9% | 0.01% | +12.5% |
| OSIS | Buy | OSI SYSTEMS INC | $2,045,000 | +59.1% | 26,349 | +53.1% | 0.01% | +50.0% |
| SITC | Buy | SITE CTRS CORP | $1,957,000 | -7.0% | 271,803 | +4.6% | 0.01% | -10.0% |
| HRB | Buy | BLOCK H & R INC | $1,667,000 | +27.4% | 102,360 | +11.6% | 0.01% | +33.3% |
| CXW | Buy | CORECIVIC INC | $1,725,000 | -13.5% | 215,805 | +1.3% | 0.01% | -20.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,764,000 | -19.7% | 85,219 | +0.8% | 0.01% | -27.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,800,000 | -4.6% | 204,974 | +1.4% | 0.01% | -11.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,634,000 | +48.4% | 19,970 | +44.6% | 0.01% | +60.0% |
| MTZ | Buy | MASTEC INC | $1,740,000 | +115.9% | 41,234 | +129.6% | 0.01% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,574,000 | -9.7% | 190,306 | +11.3% | 0.01% | -22.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,584,000 | -7.2% | 258,804 | +6.1% | 0.01% | -12.5% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,527,000 | -19.2% | 433,818 | +1.6% | 0.01% | -22.2% |
| MAC | Buy | MACERICH CO | $1,479,000 | -20.3% | 217,857 | +5.2% | 0.01% | -22.2% |
| SAFE | Buy | SAFEHOLD INC | $1,564,000 | +14.6% | 25,194 | +6.1% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $1,495,000 | +36.9% | 8,350 | +14.5% | 0.01% | +40.0% |
| AKR | Buy | ACADIA RLTY TR | $1,620,000 | -14.4% | 154,335 | +5.8% | 0.01% | -22.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,433,000 | -19.6% | 91,599 | +2.3% | 0.01% | -22.2% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,514,000 | +5.4% | 23,254 | +14.0% | 0.01% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $1,284,000 | -16.0% | 204,810 | +6.4% | 0.01% | -25.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,324,000 | -23.1% | 23,259 | +7.5% | 0.01% | -25.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,341,000 | +37.5% | 13,962 | +8.1% | 0.01% | +20.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,236,000 | +21.7% | 103,448 | +13.9% | 0.01% | +20.0% |
| FEYE | Buy | FIREEYE INC | $1,355,000 | +51.4% | 109,774 | +49.4% | 0.01% | +50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,411,000 | +24.6% | 95,578 | +13.7% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,080,000 | +3.7% | 9,159 | +1.9% | 0.01% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $1,155,000 | +68.1% | 47,648 | +63.6% | 0.01% | +66.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,170,000 | +52.1% | 44,348 | +70.0% | 0.01% | +25.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,171,000 | +7.9% | 51,870 | +10.8% | 0.01% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,098,000 | – | 17,917 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,030,000 | -7.0% | 198,810 | +6.5% | 0.01% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,121,000 | +20.0% | 13,483 | +18.6% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,085,000 | -9.0% | 180,044 | +7.7% | 0.01% | -16.7% |
| YY | Buy | JOYY INC | $1,140,000 | +6.6% | 14,163 | +17.3% | 0.01% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,015,000 | +27.0% | 75,231 | +6.7% | 0.01% | +25.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,095,000 | +18.5% | 8,397 | +15.5% | 0.01% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $869,000 | +24.1% | 64,592 | +5.2% | 0.00% | +33.3% |
| ALX | Buy | ALEXANDERS INC | $949,000 | +9.3% | 3,868 | +7.4% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $889,000 | +28.3% | 22,799 | +7.0% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $955,000 | +76.9% | 10,981 | +63.8% | 0.00% | +33.3% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $779,000 | +6.6% | 89,198 | +6.1% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $810,000 | +19.1% | 20,595 | +34.0% | 0.00% | +33.3% |
| NWE | Buy | NORTHWESTERN CORP | $957,000 | +7.5% | 19,680 | +20.6% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $832,000 | – | 24,043 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $813,000 | +56.6% | 66,002 | +62.9% | 0.00% | +33.3% |
| RPT | Buy | RPT REALTYsh ben int | $817,000 | -15.7% | 150,172 | +7.9% | 0.00% | -20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $785,000 | +292.5% | 10,009 | +289.0% | 0.00% | +300.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $921,000 | +15.7% | 23,091 | +3.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $892,000 | +25.3% | 19,675 | +9.8% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $786,000 | – | 8,815 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $885,000 | +11.7% | 65,317 | +6.6% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $858,000 | – | 11,051 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $931,000 | – | 11,132 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $698,000 | +1.5% | 13,485 | +7.1% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $570,000 | +24.7% | 38,014 | +31.9% | 0.00% | +50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $677,000 | +25.1% | 25,140 | +7.0% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $757,000 | +138.8% | 6,774 | +78.8% | 0.00% | +50.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $688,000 | +9.9% | 31,635 | +7.0% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $646,000 | +44.5% | 52,840 | +8.2% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP | $619,000 | +9.2% | 7,391 | +7.0% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $597,000 | +2.8% | 17,059 | +57.0% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $694,000 | – | 5,480 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $678,000 | +0.1% | 19,897 | +7.1% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $635,000 | +20.3% | 14,910 | +1.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $647,000 | -1.4% | 19,467 | +7.1% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $613,000 | -2.9% | 28,491 | +7.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $606,000 | -11.8% | 22,810 | +7.0% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT INC | $606,000 | – | 35,378 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $640,000 | +18.5% | 159,997 | +7.1% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $592,000 | +33.0% | 82,442 | +76.0% | 0.00% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $671,000 | +33.4% | 88,009 | +7.0% | 0.00% | +50.0% |
| CMD | Buy | CANTEL MED CORP | $441,000 | +23.2% | 10,026 | +23.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $467,000 | -22.9% | 86,509 | +8.5% | 0.00% | -33.3% |
| RVI | Buy | RETAIL VALUE INC | $344,000 | +12.4% | 27,441 | +10.7% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $369,000 | +61.8% | 16,606 | +43.6% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCadr | $461,000 | -13.5% | 33,528 | +10.1% | 0.00% | -33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $391,000 | +9.2% | 9,467 | +7.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $447,000 | -12.0% | 8,024 | +7.6% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $337,000 | -2.9% | 44,341 | +3.0% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $375,000 | +5.6% | 6,149 | +7.6% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $490,000 | -2.6% | 29,969 | +5.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $335,000 | -4.0% | 10,343 | +13.6% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $372,000 | – | 14,539 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $466,000 | +31.6% | 14,379 | +11.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $397,000 | -13.3% | 8,764 | +6.8% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $332,000 | -3.8% | 36,117 | +7.0% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $528,000 | +24.8% | 14,481 | +15.2% | 0.00% | 0.0% |
| NJR | New | NEW JERSEY RES | $127,000 | – | 4,683 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $274,000 | -1.8% | 41,400 | +1.7% | 0.00% | 0.0% |
| CMCT | Buy | CIM COML TR CORP | $198,000 | +3860.0% | 20,034 | +4559.1% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $153,000 | – | 23,979 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $319,000 | +369.1% | 9,263 | +422.2% | 0.00% | – |
| GPS | Buy | GAP INC | $141,000 | +340.6% | 8,303 | +219.6% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $221,000 | -19.0% | 340,792 | +4.9% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $120,000 | – | 8,025 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $220,000 | – | 11,000 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $254,000 | +64.9% | 10,570 | +27.8% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $236,000 | +11.3% | 2,890 | +9.9% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $201,000 | – | 6,370 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $244,000 | +10.9% | 20,731 | +2.0% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $289,000 | -12.7% | 37,280 | +7.7% | 0.00% | -50.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $236,000 | +10.3% | 2,990 | +9.9% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $232,000 | +26.1% | 2,223 | +21.9% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $245,000 | -8.6% | 16,889 | +8.4% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $219,000 | – | 1,975 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $277,000 | – | 5,343 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $215,000 | – | 3,853 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $208,000 | +131.1% | 1,603 | +100.4% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $202,000 | +96.1% | 6,986 | +93.4% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $305,000 | +853.1% | 18,114 | +824.7% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $13,000 | – | 1,139 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $14,000 | – | 179 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $56,000 | -5.1% | 44,925 | +30.2% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $81,000 | +42.1% | 1,309 | +39.6% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $12,000 | – | 1,196 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $67,000 | -56.8% | 121,017 | +6.7% | 0.00% | -100.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $66,000 | +22.2% | 3,114 | +4.8% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $34,000 | – | 11,368 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $65,000 | – | 822 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $98,000 | – | 1,065 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $61,000 | +13.0% | 12,857 | +8.5% | 0.00% | – |
| KAI | New | KADANT INC | $89,000 | – | 810 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $68,000 | +28.3% | 15,253 | +42.4% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $88,000 | – | 3,488 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $59,000 | +3.5% | 1,533 | +57.6% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $73,000 | +23.7% | 802 | +30.8% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $62,000 | +6.9% | 802 | +1.8% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $94,000 | +38.2% | 1,143 | +11.2% | 0.00% | – |
| DOMO | New | DOMO INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $100,000 | +33.3% | 1,775 | +20.2% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $7,000 | +16.7% | 1,232 | +88.4% | 0.00% | – |
| CFX | New | COLFAX CORP | $99,000 | – | 3,163 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $14,000 | – | 207 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $62,000 | +1.6% | 1,459 | +22.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $68,000 | +9.7% | 757 | +1.7% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $64,000 | +14.3% | 1,702 | +6.8% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,000 | – | 559 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $16,000 | – | 201 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $64,000 | – | 1,333 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $101,000 | – | 1,910 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Asset Management One International Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-02 |
| 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 |
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.