$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 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $803,702,000 | -0.7% | 3,821,141 | -4.0% | 3.69% | -7.2% |
AMZN | Sell | AMAZON COM INC | $719,693,000 | +10.6% | 228,565 | -3.1% | 3.31% | +3.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $520,821,000 | +10.3% | 9,864,049 | -0.5% | 2.39% | +3.1% |
FB | Sell | FACEBOOK INCcl a | $329,871,000 | +9.3% | 1,259,527 | -5.2% | 1.52% | +2.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $241,888,000 | +1.3% | 165,042 | -2.0% | 1.11% | -5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $236,632,000 | +4.0% | 1,589,424 | -1.8% | 1.09% | -2.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $229,941,000 | -0.8% | 156,466 | -4.5% | 1.06% | -7.3% |
V | Sell | VISA INC | $223,740,000 | +0.2% | 1,118,877 | -3.2% | 1.03% | -6.4% |
PG | Sell | PROCTER AND GAMBLE CO | $211,133,000 | +13.3% | 1,519,052 | -2.5% | 0.97% | +6.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $187,527,000 | +11.7% | 554,531 | -2.4% | 0.86% | +4.4% |
HD | Sell | HOME DEPOT INC | $183,569,000 | +6.2% | 661,019 | -4.2% | 0.84% | -0.7% |
NVDA | Sell | NVIDIA CORPORATION | $167,497,000 | +36.6% | 309,481 | -4.1% | 0.77% | +27.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $161,998,000 | +2.5% | 519,595 | -3.0% | 0.74% | -4.1% |
JPM | Sell | JPMORGAN CHASE & CO | $159,421,000 | -1.7% | 1,655,983 | -3.9% | 0.73% | -8.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $147,818,000 | +15.0% | 694,177 | -3.6% | 0.68% | +7.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $144,717,000 | +10.5% | 295,085 | -1.9% | 0.66% | +3.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $140,812,000 | +6.4% | 2,366,947 | -1.4% | 0.65% | -0.6% |
PYPL | Sell | PAYPAL HLDGS INC | $134,123,000 | +9.3% | 680,723 | -3.3% | 0.62% | +2.3% |
DIS | Sell | DISNEY WALT CO | $132,238,000 | +9.3% | 1,065,751 | -1.7% | 0.61% | +2.2% |
MRK | Sell | MERCK & CO. INC | $132,104,000 | +4.4% | 1,592,567 | -2.7% | 0.61% | -2.4% |
WMT | Sell | WALMART INC | $124,175,000 | +14.9% | 887,544 | -1.7% | 0.57% | +7.3% |
NFLX | Sell | NETFLIX INC | $120,438,000 | +7.5% | 240,856 | -2.2% | 0.55% | +0.5% |
INTC | Sell | INTEL CORP | $117,528,000 | -17.9% | 2,269,769 | -5.1% | 0.54% | -23.3% |
T | Sell | AT&T INC | $117,174,000 | -8.4% | 4,109,764 | -2.9% | 0.54% | -14.3% |
KO | Sell | COCA COLA CO | $113,965,000 | +6.8% | 2,308,391 | -3.4% | 0.52% | -0.2% |
PEP | Sell | PEPSICO INC | $112,109,000 | +2.0% | 808,868 | -2.6% | 0.52% | -4.6% |
PFE | Sell | PFIZER INC | $110,288,000 | +7.3% | 3,005,117 | -4.4% | 0.51% | +0.2% |
MCD | Sell | MCDONALDS CORP | $109,609,000 | +17.0% | 499,383 | -1.7% | 0.50% | +9.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $106,634,000 | +13.7% | 2,305,113 | -4.2% | 0.49% | +6.3% |
COST | Sell | COSTCO WHSL CORP NEW | $102,581,000 | +16.3% | 288,959 | -0.7% | 0.47% | +8.8% |
ABT | Sell | ABBOTT LABS | $102,379,000 | +17.6% | 940,704 | -1.2% | 0.47% | +10.0% |
GLD | Sell | SPDR GOLD TR | $101,268,000 | -12.9% | 571,748 | -17.7% | 0.47% | -18.5% |
BAC | Sell | BK OF AMERICA CORP | $96,919,000 | -4.0% | 4,023,286 | -5.4% | 0.45% | -10.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $94,580,000 | +18.1% | 214,218 | -3.1% | 0.44% | +10.4% |
CSCO | Sell | CISCO SYS INC | $92,578,000 | -18.4% | 2,350,274 | -3.4% | 0.43% | -23.7% |
NEE | Sell | NEXTERA ENERGY INC | $87,192,000 | +12.3% | 314,129 | -2.8% | 0.40% | +5.0% |
NKE | Sell | NIKE INCcl b | $86,186,000 | +19.6% | 686,488 | -6.6% | 0.40% | +11.9% |
ABBV | Sell | ABBVIE INC | $85,434,000 | -15.2% | 975,352 | -5.0% | 0.39% | -20.8% |
DHR | Sell | DANAHER CORPORATION | $77,886,000 | +20.5% | 361,702 | -1.1% | 0.36% | +12.6% |
LLY | Sell | LILLY ELI & CO | $75,855,000 | -10.7% | 512,467 | -0.9% | 0.35% | -16.5% |
AVGO | Sell | BROADCOM INC | $74,792,000 | +10.7% | 205,289 | -4.1% | 0.34% | +3.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $74,334,000 | +3.6% | 328,921 | -1.6% | 0.34% | -3.1% |
CVX | Sell | CHEVRON CORP NEW | $74,173,000 | -22.5% | 1,030,212 | -3.9% | 0.34% | -27.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $73,842,000 | +0.3% | 1,224,793 | -2.2% | 0.34% | -6.4% |
XOM | Sell | EXXON MOBIL CORP | $73,314,000 | -27.2% | 2,135,541 | -5.2% | 0.34% | -31.9% |
QCOM | Sell | QUALCOMM INC | $72,990,000 | +23.6% | 620,260 | -4.2% | 0.34% | +15.9% |
UNP | Sell | UNION PAC CORP | $72,005,000 | +14.1% | 365,759 | -2.0% | 0.33% | +6.8% |
PM | Sell | PHILIP MORRIS INTL INC | $71,657,000 | +3.7% | 955,573 | -3.1% | 0.33% | -3.2% |
TXN | Sell | TEXAS INSTRS INC | $70,121,000 | +8.3% | 491,074 | -3.7% | 0.32% | +0.9% |
MDT | Sell | MEDTRONIC PLC | $68,268,000 | +8.7% | 656,919 | -4.1% | 0.31% | +1.6% |
LOW | Sell | LOWES COS INC | $65,632,000 | +15.5% | 395,723 | -5.9% | 0.30% | +8.2% |
ORCL | Sell | ORACLE CORP | $64,504,000 | -7.8% | 1,080,477 | -14.6% | 0.30% | -13.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,291,000 | -4.2% | 520,176 | -4.9% | 0.29% | -10.5% |
LIN | Sell | LINDE PLC | $63,087,000 | +5.1% | 264,935 | -6.4% | 0.29% | -1.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,573,000 | +40.7% | 363,507 | -6.1% | 0.28% | +31.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $56,389,000 | -2.7% | 147,114 | -7.3% | 0.26% | -9.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $54,785,000 | -11.1% | 226,635 | -4.9% | 0.25% | -16.8% |
NOW | Sell | SERVICENOW INC | $54,082,000 | +19.1% | 111,506 | -0.5% | 0.25% | +11.7% |
MMM | Sell | 3M CO | $53,825,000 | +1.4% | 336,023 | -1.2% | 0.25% | -5.4% |
O | Sell | REALTY INCOME CORP | $51,771,000 | +1.0% | 852,178 | -1.1% | 0.24% | -5.6% |
BA | Sell | BOEING CO | $50,326,000 | -12.1% | 304,512 | -2.5% | 0.23% | -18.1% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $49,369,000 | -5.0% | 308,557 | -3.7% | 0.23% | -11.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $48,950,000 | +46.1% | 597,007 | -6.2% | 0.22% | +36.4% |
SBUX | Sell | STARBUCKS CORP | $48,979,000 | +10.0% | 570,070 | -5.8% | 0.22% | +2.7% |
CAT | Sell | CATERPILLAR INC DEL | $48,348,000 | +12.8% | 324,137 | -4.4% | 0.22% | +5.2% |
ZTS | Sell | ZOETIS INCcl a | $48,187,000 | +18.2% | 291,396 | -2.1% | 0.22% | +10.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $48,062,000 | +8.6% | 836,597 | -3.3% | 0.22% | +1.4% |
INTU | Sell | INTUIT | $47,426,000 | +7.3% | 145,384 | -2.6% | 0.22% | +0.5% |
C | Sell | CITIGROUP INC | $46,705,000 | -20.1% | 1,083,422 | -5.2% | 0.22% | -25.1% |
SPGI | Sell | S&P GLOBAL INC | $46,013,000 | +1.7% | 127,599 | -7.0% | 0.21% | -4.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $45,577,000 | +23.8% | 64,234 | -0.6% | 0.21% | +16.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $45,463,000 | +15.6% | 72,817 | -5.6% | 0.21% | +8.3% |
SQ | Sell | SQUARE INCcl a | $45,037,000 | +52.8% | 277,066 | -1.4% | 0.21% | +42.8% |
WFC | Sell | WELLS FARGO CO NEW | $44,678,000 | -16.5% | 1,900,299 | -9.1% | 0.20% | -22.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $44,627,000 | -14.5% | 775,567 | -8.5% | 0.20% | -20.2% |
MO | Sell | ALTRIA GROUP INC | $44,457,000 | -4.4% | 1,150,580 | -2.9% | 0.20% | -10.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $44,327,000 | -14.9% | 863,574 | -2.5% | 0.20% | -20.3% |
MELI | Sell | MERCADOLIBRE INC | $43,933,000 | +5.4% | 40,586 | -4.0% | 0.20% | -1.5% |
TGT | Sell | TARGET CORP | $43,615,000 | +20.7% | 277,060 | -8.0% | 0.20% | +12.4% |
BLK | Sell | BLACKROCK INC | $43,152,000 | +0.5% | 76,577 | -3.0% | 0.20% | -6.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $41,420,000 | -2.8% | 206,090 | -4.5% | 0.19% | -9.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $41,116,000 | -3.5% | 246,945 | -3.0% | 0.19% | -9.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $39,130,000 | +15.6% | 179,288 | -0.1% | 0.18% | +8.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $37,567,000 | -8.9% | 138,043 | -2.8% | 0.17% | -14.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $37,475,000 | +0.7% | 462,953 | -5.5% | 0.17% | -6.0% |
CME | Sell | CME GROUP INC | $37,145,000 | -0.7% | 222,030 | -3.5% | 0.17% | -7.1% |
CVS | Sell | CVS HEALTH CORP | $37,046,000 | -15.4% | 634,361 | -5.8% | 0.17% | -20.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $36,265,000 | +3.0% | 21,200 | -4.1% | 0.17% | -3.5% |
SYK | Sell | STRYKER CORPORATION | $35,633,000 | +12.2% | 171,010 | -3.0% | 0.16% | +5.1% |
ANTM | Sell | ANTHEM INC | $35,023,000 | -5.3% | 130,390 | -7.3% | 0.16% | -11.5% |
APD | Sell | AIR PRODS & CHEMS INC | $34,701,000 | +20.2% | 116,499 | -2.5% | 0.16% | +12.7% |
TJX | Sell | TJX COS INC NEW | $34,633,000 | -1.8% | 622,378 | -10.8% | 0.16% | -8.6% |
KMB | Sell | KIMBERLY CLARK CORP | $34,336,000 | +2.6% | 232,540 | -1.8% | 0.16% | -4.2% |
CSX | Sell | CSX CORP | $33,364,000 | +4.8% | 429,578 | -5.9% | 0.15% | -2.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $32,873,000 | +7.2% | 170,138 | -3.0% | 0.15% | 0.0% |
MS | Sell | MORGAN STANLEY | $32,843,000 | -5.3% | 679,300 | -5.4% | 0.15% | -11.7% |
WM | Sell | WASTE MGMT INC DEL | $32,842,000 | +3.3% | 290,199 | -3.3% | 0.15% | -3.2% |
DE | Sell | DEERE & CO | $32,399,000 | +27.1% | 146,189 | -9.9% | 0.15% | +19.2% |
TWLO | Sell | TWILIO INCcl a | $31,043,000 | +9.7% | 125,632 | -2.5% | 0.14% | +2.9% |
CI | Sell | CIGNA CORP NEW | $31,132,000 | -14.1% | 183,774 | -4.9% | 0.14% | -19.7% |
MCO | Sell | MOODYS CORP | $30,859,000 | +3.5% | 106,459 | -1.9% | 0.14% | -3.4% |
PGR | Sell | PROGRESSIVE CORP | $30,959,000 | +14.0% | 327,020 | -3.6% | 0.14% | +6.0% |
FISV | Sell | FISERV INC | $30,500,000 | +2.1% | 295,982 | -3.2% | 0.14% | -4.8% |
FDX | Sell | FEDEX CORP | $30,263,000 | +68.9% | 120,318 | -5.9% | 0.14% | +58.0% |
AMAT | Sell | APPLIED MATLS INC | $30,087,000 | -6.4% | 506,089 | -4.9% | 0.14% | -12.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $30,017,000 | +19.3% | 43,087 | -1.0% | 0.14% | +11.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,708,000 | -12.6% | 212,956 | -6.7% | 0.14% | -18.0% |
TFC | Sell | TRUIST FINL CORP | $29,560,000 | -3.5% | 776,859 | -4.7% | 0.14% | -9.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,060,000 | -0.9% | 290,438 | -9.3% | 0.13% | -6.9% |
GPN | Sell | GLOBAL PMTS INC | $28,675,000 | -7.6% | 161,488 | -11.7% | 0.13% | -13.7% |
AON | Sell | AON PLC | $27,799,000 | -1.9% | 134,745 | -8.4% | 0.13% | -7.9% |
MU | Sell | MICRON TECHNOLOGY INC | $27,680,000 | -9.2% | 589,436 | -0.3% | 0.13% | -15.3% |
HUM | Sell | HUMANA INC | $27,196,000 | +2.9% | 65,712 | -3.6% | 0.12% | -3.8% |
GIS | Sell | GENERAL MLS INC | $27,222,000 | -1.5% | 441,304 | -1.5% | 0.12% | -8.1% |
CB | Sell | CHUBB LIMITED | $26,792,000 | -13.1% | 230,719 | -5.2% | 0.12% | -19.1% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $26,857,000 | -4.9% | 438,140 | -3.1% | 0.12% | -11.5% |
BXP | Sell | BOSTON PROPERTIES INC | $26,438,000 | -14.7% | 329,219 | -4.0% | 0.12% | -19.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $26,466,000 | +0.4% | 323,817 | -2.1% | 0.12% | -6.2% |
GE | Sell | GENERAL ELECTRIC CO | $26,548,000 | -11.6% | 4,244,176 | -4.0% | 0.12% | -17.6% |
LRCX | Sell | LAM RESEARCH CORP | $26,282,000 | -2.0% | 79,224 | -4.4% | 0.12% | -8.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $26,031,000 | +0.1% | 234,756 | -1.4% | 0.12% | -6.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $25,475,000 | -5.1% | 231,781 | -9.2% | 0.12% | -11.4% |
ECL | Sell | ECOLAB INC | $25,397,000 | -2.5% | 127,086 | -2.9% | 0.12% | -8.6% |
ILMN | Sell | ILLUMINA INC | $25,138,000 | -17.2% | 81,323 | -0.8% | 0.12% | -22.1% |
USIG | Sell | ISHARES TRusd inv grde etf | $24,891,000 | -7.0% | 409,522 | -7.5% | 0.11% | -13.6% |
ETN | Sell | EATON CORP PLC | $24,670,000 | +11.8% | 241,815 | -4.1% | 0.11% | +4.6% |
USB | Sell | US BANCORP DEL | $24,559,000 | -7.3% | 685,046 | -4.8% | 0.11% | -13.1% |
BIIB | Sell | BIOGEN INC | $24,453,000 | -2.3% | 86,192 | -7.9% | 0.11% | -8.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $23,915,000 | -1.3% | 75,795 | -3.8% | 0.11% | -7.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,266,000 | +9.4% | 160,605 | -2.8% | 0.11% | +1.9% |
KR | Sell | KROGER CO | $22,743,000 | -3.7% | 670,707 | -3.8% | 0.10% | -9.5% |
SRE | Sell | SEMPRA ENERGY | $22,486,000 | +0.1% | 189,998 | -0.8% | 0.10% | -6.4% |
EMR | Sell | EMERSON ELEC CO | $21,540,000 | +1.8% | 328,505 | -3.7% | 0.10% | -4.8% |
EBAY | Sell | EBAY INC. | $21,570,000 | -1.5% | 413,984 | -0.9% | 0.10% | -8.3% |
ADI | Sell | ANALOG DEVICES INC | $21,277,000 | -7.9% | 182,253 | -3.2% | 0.10% | -14.0% |
DD | Sell | DUPONT DE NEMOURS INC | $21,180,000 | -0.7% | 381,746 | -4.9% | 0.10% | -7.6% |
SGEN | Sell | SEATTLE GENETICS INC | $20,854,000 | +8.2% | 106,551 | -6.1% | 0.10% | +1.1% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $20,803,000 | -8.3% | 1,180,187 | -2.2% | 0.10% | -14.3% |
EXC | Sell | EXELON CORP | $20,958,000 | -3.2% | 586,130 | -1.8% | 0.10% | -9.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $20,795,000 | +1.9% | 63,142 | -3.5% | 0.10% | -4.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,684,000 | +5.5% | 44,862 | -3.5% | 0.10% | -1.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $20,650,000 | +2.9% | 570,038 | -4.2% | 0.10% | -4.0% |
PCAR | Sell | PACCAR INC | $20,355,000 | +11.6% | 238,648 | -2.0% | 0.09% | +4.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $20,352,000 | -1.4% | 51,509 | -3.1% | 0.09% | -7.8% |
SNPS | Sell | SYNOPSYS INC | $20,404,000 | +7.9% | 95,348 | -1.7% | 0.09% | +1.1% |
WDAY | Sell | WORKDAY INCcl a | $19,930,000 | +14.7% | 92,638 | -0.1% | 0.09% | +8.2% |
BAX | Sell | BAXTER INTL INC | $20,121,000 | -9.5% | 250,203 | -3.1% | 0.09% | -15.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,932,000 | -1.4% | 117,362 | -1.5% | 0.09% | -7.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $19,576,000 | +2.4% | 444,000 | -7.1% | 0.09% | -4.3% |
DTE | Sell | DTE ENERGY CO | $19,662,000 | +5.2% | 170,916 | -1.7% | 0.09% | -2.2% |
DOW | Sell | DOW INC | $19,666,000 | +11.0% | 418,018 | -3.8% | 0.09% | +3.4% |
GM | Sell | GENERAL MTRS CO | $19,469,000 | +12.3% | 657,937 | -4.0% | 0.09% | +4.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $19,299,000 | +10.4% | 351,510 | -1.1% | 0.09% | +3.5% |
MBB | Sell | ISHARES TRmbs etf | $19,079,000 | -7.3% | 172,818 | -7.0% | 0.09% | -12.9% |
CMI | Sell | CUMMINS INC | $18,983,000 | +19.9% | 89,903 | -1.6% | 0.09% | +11.5% |
AZO | Sell | AUTOZONE INC | $18,793,000 | +2.8% | 15,958 | -1.6% | 0.09% | -4.4% |
DOCU | Sell | DOCUSIGN INC | $18,692,000 | +23.6% | 86,851 | -1.1% | 0.09% | +16.2% |
SYY | Sell | SYSCO CORP | $18,604,000 | +2.4% | 298,994 | -10.0% | 0.09% | -3.4% |
COP | Sell | CONOCOPHILLIPS | $18,626,000 | -24.9% | 567,217 | -3.9% | 0.09% | -29.5% |
MSCI | Sell | MSCI INC | $18,597,000 | +2.3% | 52,114 | -4.3% | 0.08% | -4.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $18,445,000 | +0.6% | 172,970 | -9.5% | 0.08% | -5.6% |
ETSY | Sell | ETSY INC | $18,400,000 | +9.3% | 151,282 | -4.5% | 0.08% | +2.4% |
MET | Sell | METLIFE INC | $18,132,000 | -1.3% | 487,867 | -3.1% | 0.08% | -7.8% |
VEEV | Sell | VEEVA SYS INC | $18,110,000 | +18.0% | 64,405 | -1.6% | 0.08% | +10.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $17,911,000 | -9.0% | 165,569 | -4.1% | 0.08% | -15.5% |
CHD | Sell | CHURCH & DWIGHT INC | $17,762,000 | +18.4% | 189,524 | -2.3% | 0.08% | +10.8% |
TWTR | Sell | TWITTER INC | $17,669,000 | +45.4% | 397,111 | -2.6% | 0.08% | +35.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,583,000 | +2.3% | 55,210 | -4.3% | 0.08% | -4.7% |
ANSS | Sell | ANSYS INC | $17,441,000 | +0.7% | 53,305 | -10.3% | 0.08% | -5.9% |
WCN | Sell | WASTE CONNECTIONS INC | $17,083,000 | +9.9% | 164,571 | -0.7% | 0.08% | +3.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $17,156,000 | +5.4% | 137,461 | -3.7% | 0.08% | -1.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $16,948,000 | +13.3% | 464,605 | -3.4% | 0.08% | +5.4% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $17,008,000 | -20.5% | 568,407 | -2.4% | 0.08% | -25.7% |
KLAC | Sell | KLA CORP | $16,907,000 | -6.0% | 87,262 | -5.6% | 0.08% | -11.4% |
CNC | Sell | CENTENE CORP DEL | $16,797,000 | -11.7% | 287,999 | -3.7% | 0.08% | -18.1% |
BX | Sell | BLACKSTONE GROUP INC | $16,795,000 | -12.5% | 321,754 | -5.1% | 0.08% | -18.1% |
GD | Sell | GENERAL DYNAMICS CORP | $16,790,000 | -11.7% | 121,297 | -4.6% | 0.08% | -17.2% |
HCA | Sell | HCA HEALTHCARE INC | $16,571,000 | +23.1% | 132,902 | -4.2% | 0.08% | +15.2% |
ROST | Sell | ROSS STORES INC | $16,451,000 | +2.3% | 176,282 | -6.5% | 0.08% | -3.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,355,000 | +14.6% | 13,151 | -3.0% | 0.08% | +7.1% |
ALL | Sell | ALLSTATE CORP | $16,355,000 | -4.4% | 173,739 | -1.5% | 0.08% | -10.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $16,367,000 | +9.8% | 151,173 | -2.8% | 0.08% | +2.7% |
COF | Sell | CAPITAL ONE FINL CORP | $15,996,000 | +10.0% | 222,584 | -4.2% | 0.07% | +4.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,996,000 | +10.2% | 117,474 | -3.4% | 0.07% | +4.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $16,135,000 | -3.0% | 125,830 | -6.6% | 0.07% | -9.8% |
TEL | Sell | TE CONNECTIVITY LTD | $15,911,000 | +13.7% | 162,803 | -5.1% | 0.07% | +5.8% |
PPL | Sell | PPL CORP | $15,926,000 | +4.0% | 585,265 | -1.3% | 0.07% | -2.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $15,984,000 | +6.1% | 84,349 | -2.0% | 0.07% | -1.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,928,000 | +9.9% | 198,590 | -5.0% | 0.07% | +2.8% |
BBY | Sell | BEST BUY INC | $15,670,000 | +19.4% | 140,800 | -6.4% | 0.07% | +10.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $15,705,000 | +11.5% | 384,424 | -6.8% | 0.07% | +4.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $15,494,000 | +10.7% | 153,486 | -3.1% | 0.07% | +2.9% |
K | Sell | KELLOGG CO | $15,183,000 | -2.8% | 235,088 | -0.6% | 0.07% | -9.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $15,003,000 | +9.2% | 92,493 | -6.1% | 0.07% | +1.5% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,060,000 | +0.5% | 503,030 | -0.2% | 0.07% | -6.8% |
CPB | Sell | CAMPBELL SOUP CO | $14,937,000 | -7.0% | 308,765 | -4.6% | 0.07% | -12.7% |
IQV | Sell | IQVIA HLDGS INC | $14,861,000 | +5.9% | 94,272 | -4.7% | 0.07% | -1.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $14,631,000 | +6.5% | 93,303 | -4.8% | 0.07% | -1.5% |
TDG | Sell | TRANSDIGM GROUP INC | $14,604,000 | +2.0% | 30,735 | -5.1% | 0.07% | -4.3% |
VMC | Sell | VULCAN MATLS CO | $14,547,000 | +12.0% | 107,331 | -4.2% | 0.07% | +4.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $14,527,000 | +31.9% | 119,820 | -3.2% | 0.07% | +24.1% |
CTAS | Sell | CINTAS CORP | $14,635,000 | +22.0% | 43,970 | -2.3% | 0.07% | +13.6% |
PRU | Sell | PRUDENTIAL FINL INC | $14,624,000 | +1.0% | 230,192 | -3.2% | 0.07% | -5.6% |
FAST | Sell | FASTENAL CO | $14,341,000 | +3.6% | 318,016 | -1.6% | 0.07% | -2.9% |
DHI | Sell | D R HORTON INC | $14,440,000 | +30.1% | 190,915 | -4.6% | 0.07% | +20.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $14,238,000 | +0.2% | 64,511 | -3.4% | 0.06% | -7.1% |
HPQ | Sell | HP INC | $14,128,000 | +4.1% | 743,965 | -4.5% | 0.06% | -3.0% |
EOG | Sell | EOG RES INC | $13,934,000 | -31.8% | 387,708 | -3.9% | 0.06% | -36.6% |
WMB | Sell | WILLIAMS COS INC | $13,711,000 | +1.1% | 697,729 | -2.1% | 0.06% | -6.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $13,596,000 | -14.9% | 395,974 | -4.2% | 0.06% | -21.5% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $13,346,000 | -18.9% | 181,718 | -5.9% | 0.06% | -24.7% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $13,336,000 | +1.4% | 63,858 | -4.3% | 0.06% | -6.2% |
KMI | Sell | KINDER MORGAN INC DEL | $13,227,000 | -20.8% | 1,072,864 | -2.5% | 0.06% | -25.6% |
ATO | Sell | ATMOS ENERGY CORP | $13,061,000 | -5.3% | 136,660 | -1.3% | 0.06% | -11.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,020,000 | -4.9% | 126,704 | -2.5% | 0.06% | -10.4% |
BLL | Sell | BALL CORP | $12,913,000 | +15.1% | 155,322 | -3.8% | 0.06% | +7.3% |
F | Sell | FORD MTR CO DEL | $12,899,000 | +5.7% | 1,936,672 | -3.5% | 0.06% | -1.7% |
STAG | Sell | STAG INDL INC | $12,850,000 | +3.7% | 421,486 | -0.2% | 0.06% | -3.3% |
XLNX | Sell | XILINX INC | $12,882,000 | -1.9% | 123,566 | -7.4% | 0.06% | -9.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,764,000 | +9.2% | 87,711 | -4.1% | 0.06% | +1.7% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $12,536,000 | +8.1% | 315,821 | -4.5% | 0.06% | +1.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $12,636,000 | +6.8% | 202,439 | -2.8% | 0.06% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $12,649,000 | -6.3% | 62,503 | -15.2% | 0.06% | -12.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,598,000 | -2.6% | 110,120 | -4.5% | 0.06% | -9.4% |
RMD | Sell | RESMED INC | $12,380,000 | -15.8% | 72,218 | -5.7% | 0.06% | -20.8% |
NTES | Sell | NETEASE INCsponsored ads | $12,423,000 | +4.5% | 27,325 | -1.3% | 0.06% | -1.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $12,454,000 | +17.9% | 38,047 | -1.1% | 0.06% | +9.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,484,000 | +3.5% | 177,093 | -3.5% | 0.06% | -3.4% |
SLB | Sell | SCHLUMBERGER LTD | $12,359,000 | -20.8% | 794,425 | -6.3% | 0.06% | -26.0% |
DLTR | Sell | DOLLAR TREE INC | $12,206,000 | -5.4% | 133,641 | -4.0% | 0.06% | -11.1% |
GLW | Sell | CORNING INC | $12,183,000 | +17.6% | 375,859 | -6.1% | 0.06% | +9.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,247,000 | -1.0% | 132,300 | -8.3% | 0.06% | -8.2% |
TSN | Sell | TYSON FOODS INCcl a | $12,080,000 | -0.8% | 203,067 | -0.4% | 0.06% | -6.7% |
AFL | Sell | AFLAC INC | $12,081,000 | -4.0% | 332,337 | -4.8% | 0.06% | -9.7% |
APTV | Sell | APTIV PLC | $11,992,000 | +13.7% | 130,813 | -3.3% | 0.06% | +5.8% |
VNO | Sell | VORNADO RLTY TRsh ben int | $11,937,000 | -12.2% | 354,046 | -0.5% | 0.06% | -17.9% |
VFC | Sell | V F CORP | $11,669,000 | +9.1% | 166,129 | -5.3% | 0.05% | +1.9% |
MCK | Sell | MCKESSON CORP | $11,782,000 | -6.6% | 79,116 | -3.8% | 0.05% | -12.9% |
CPRT | Sell | COPART INC | $11,683,000 | +24.4% | 111,099 | -1.5% | 0.05% | +17.4% |
XYL | Sell | XYLEM INC | $11,483,000 | +22.0% | 136,454 | -5.9% | 0.05% | +15.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $11,549,000 | -17.6% | 419,511 | -6.7% | 0.05% | -23.2% |
FTV | Sell | FORTIVE CORP | $11,584,000 | +9.1% | 151,984 | -3.1% | 0.05% | +1.9% |
VRSN | Sell | VERISIGN INC | $11,418,000 | -6.5% | 55,752 | -5.5% | 0.05% | -13.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $11,346,000 | +15.0% | 150,632 | -2.9% | 0.05% | +6.1% |
QTS | Sell | QTS RLTY TR INC | $11,382,000 | -2.6% | 180,610 | -1.0% | 0.05% | -8.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,367,000 | +8.1% | 133,203 | -6.9% | 0.05% | 0.0% |
PSX | Sell | PHILLIPS 66 | $11,019,000 | -31.9% | 212,567 | -5.5% | 0.05% | -36.2% |
CERN | Sell | CERNER CORP | $11,011,000 | +0.2% | 152,298 | -5.0% | 0.05% | -5.6% |
LEN | Sell | LENNAR CORPcl a | $11,193,000 | +24.3% | 137,013 | -6.3% | 0.05% | +15.9% |
AME | Sell | AMETEK INC | $10,990,000 | +6.6% | 110,532 | -4.1% | 0.05% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,175,000 | +19.4% | 137,841 | -16.4% | 0.05% | +10.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,932,000 | +29.8% | 698,980 | -4.0% | 0.05% | +22.0% |
SNAP | Sell | SNAP INCcl a | $10,974,000 | +8.0% | 420,332 | -2.8% | 0.05% | 0.0% |
STT | Sell | STATE STR CORP | $10,960,000 | -11.2% | 184,719 | -4.9% | 0.05% | -18.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $10,712,000 | +21.7% | 375,578 | -4.1% | 0.05% | +14.0% |
CTVA | Sell | CORTEVA INC | $10,604,000 | +3.4% | 368,035 | -3.9% | 0.05% | -2.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,360,000 | -14.7% | 43,510 | -9.8% | 0.05% | -20.0% |
VAR | Sell | VARIAN MED SYS INC | $10,494,000 | +40.0% | 61,018 | -0.2% | 0.05% | +29.7% |
CAG | Sell | CONAGRA BRANDS INC | $10,365,000 | -3.7% | 290,262 | -5.1% | 0.05% | -9.4% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $10,216,000 | -34.9% | 151,123 | -41.6% | 0.05% | -39.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $10,318,000 | +2.5% | 533,127 | -1.1% | 0.05% | -6.0% |
DPZ | Sell | DOMINOS PIZZA INC | $10,275,000 | +13.2% | 24,159 | -1.7% | 0.05% | +4.4% |
KHC | Sell | KRAFT HEINZ CO | $10,023,000 | -9.3% | 334,672 | -3.5% | 0.05% | -14.8% |
TTD | Sell | THE TRADE DESK INC | $10,036,000 | +21.3% | 19,343 | -5.0% | 0.05% | +12.2% |
LNT | Sell | ALLIANT ENERGY CORP | $9,928,000 | +6.7% | 192,197 | -1.2% | 0.05% | 0.0% |
RNG | Sell | RINGCENTRAL INCcl a | $9,921,000 | -7.8% | 36,123 | -4.3% | 0.05% | -13.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,949,000 | +18.5% | 36,198 | -2.1% | 0.05% | +12.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $9,992,000 | +5.5% | 94,645 | -2.6% | 0.05% | -2.1% |
SJM | Sell | SMUCKER J M CO | $9,896,000 | -3.8% | 85,685 | -11.8% | 0.04% | -11.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,737,000 | +14.1% | 58,946 | -3.6% | 0.04% | +7.1% |
AMP | Sell | AMERIPRISE FINL INC | $9,557,000 | -2.7% | 62,008 | -5.3% | 0.04% | -8.3% |
MPC | Sell | MARATHON PETE CORP | $9,496,000 | -24.7% | 323,604 | -4.1% | 0.04% | -29.0% |
COUP | Sell | COUPA SOFTWARE INC | $9,305,000 | -4.4% | 33,932 | -3.4% | 0.04% | -10.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,306,000 | +1.2% | 85,324 | -1.6% | 0.04% | -4.4% |
INCY | Sell | INCYTE CORP | $9,460,000 | -14.9% | 105,427 | -1.3% | 0.04% | -21.8% |
MKTX | Sell | MARKETAXESS HLDGS INC | $9,033,000 | -14.7% | 18,757 | -11.3% | 0.04% | -19.2% |
URI | Sell | UNITED RENTALS INC | $9,235,000 | +6.6% | 52,913 | -9.0% | 0.04% | -2.3% |
MRNA | Sell | MODERNA INC | $9,139,000 | +4.8% | 129,148 | -4.9% | 0.04% | -2.3% |
VLO | Sell | VALERO ENERGY CORP | $8,906,000 | -30.1% | 205,590 | -5.0% | 0.04% | -34.9% |
GWW | Sell | GRAINGER W W INC | $8,820,000 | +2.6% | 24,727 | -9.6% | 0.04% | -2.4% |
DFS | Sell | DISCOVER FINL SVCS | $8,822,000 | +10.7% | 152,675 | -4.0% | 0.04% | +5.1% |
J | Sell | JACOBS ENGR GROUP INC | $8,874,000 | +6.2% | 95,645 | -3.0% | 0.04% | 0.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,811,000 | +4.5% | 48,710 | -2.0% | 0.04% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $8,708,000 | -5.1% | 60,759 | -12.7% | 0.04% | -11.1% |
TFX | Sell | TELEFLEX INCORPORATED | $8,405,000 | -9.5% | 24,688 | -3.2% | 0.04% | -15.2% |
AMCR | Sell | AMCOR PLCord | $8,449,000 | +1.2% | 764,490 | -6.5% | 0.04% | -4.9% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $8,386,000 | +19.9% | 123,878 | -2.6% | 0.04% | +14.7% |
HOLX | Sell | HOLOGIC INC | $8,350,000 | +11.1% | 125,613 | -4.7% | 0.04% | +2.7% |
VIAC | Sell | VIACOMCBS INCcl b | $8,254,000 | +11.1% | 294,752 | -7.5% | 0.04% | +2.7% |
MAS | Sell | MASCO CORP | $8,259,000 | +8.4% | 149,798 | -1.3% | 0.04% | +2.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $8,164,000 | +12.4% | 45,139 | -7.2% | 0.04% | +5.6% |
KKR | Sell | KKR & CO INC | $8,154,000 | +8.1% | 237,443 | -2.8% | 0.04% | 0.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $7,960,000 | -1.4% | 170,618 | -3.8% | 0.04% | -7.5% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,099,000 | -6.2% | 55,607 | -4.6% | 0.04% | -11.9% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $8,023,000 | -4.0% | 88,617 | -19.4% | 0.04% | -9.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $8,028,000 | -16.9% | 162,941 | -18.4% | 0.04% | -22.9% |
GRMN | Sell | GARMIN LTD | $8,143,000 | -4.2% | 85,828 | -1.5% | 0.04% | -11.9% |
PXD | Sell | PIONEER NAT RES CO | $7,826,000 | -18.0% | 91,015 | -6.8% | 0.04% | -23.4% |
FITB | Sell | FIFTH THIRD BANCORP | $7,738,000 | +8.8% | 362,845 | -1.7% | 0.04% | +2.9% |
SYF | Sell | SYNCHRONY FINANCIAL | $7,792,000 | +8.4% | 297,802 | -8.2% | 0.04% | +2.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,931,000 | -2.7% | 69,281 | -3.2% | 0.04% | -10.0% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,668,000 | +11.0% | 100,813 | -0.2% | 0.04% | +2.9% |
DOV | Sell | DOVER CORP | $7,529,000 | +6.0% | 69,481 | -5.5% | 0.04% | 0.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $7,590,000 | -4.6% | 59,958 | -9.6% | 0.04% | -10.3% |
GPC | Sell | GENUINE PARTS CO | $7,710,000 | +4.0% | 81,005 | -5.0% | 0.04% | -2.8% |
NTRS | Sell | NORTHERN TR CORP | $7,645,000 | -7.3% | 98,036 | -5.6% | 0.04% | -14.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $7,572,000 | +7.7% | 31,463 | -3.6% | 0.04% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,546,000 | +25.0% | 73,828 | -3.3% | 0.04% | +16.7% |
PAYC | Sell | PAYCOM SOFTWARE INC | $7,441,000 | -3.0% | 23,898 | -3.5% | 0.03% | -10.5% |
TDOC | Sell | TELADOC HEALTH INC | $7,310,000 | +9.0% | 33,338 | -5.1% | 0.03% | +3.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $7,411,000 | -7.2% | 76,461 | -3.5% | 0.03% | -12.8% |
STE | Sell | STERIS PLC | $7,454,000 | +14.5% | 42,302 | -0.3% | 0.03% | +6.2% |
IP | Sell | INTERNATIONAL PAPER CO | $7,477,000 | +10.7% | 184,496 | -3.8% | 0.03% | +3.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $7,098,000 | +10.8% | 30,159 | -2.8% | 0.03% | +3.1% |
QRVO | Sell | QORVO INC | $7,190,000 | +8.7% | 55,722 | -6.9% | 0.03% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,262,000 | +7.0% | 120,000 | -0.2% | 0.03% | 0.0% |
NTAP | Sell | NETAPP INC | $7,260,000 | -6.2% | 165,633 | -5.0% | 0.03% | -13.2% |
NUE | Sell | NUCOR CORP | $7,188,000 | +1.6% | 160,282 | -6.1% | 0.03% | -5.7% |
CAH | Sell | CARDINAL HEALTH INC | $7,233,000 | -11.8% | 154,054 | -2.0% | 0.03% | -17.5% |
KMX | Sell | CARMAX INC | $7,154,000 | -2.6% | 77,837 | -5.1% | 0.03% | -8.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $7,114,000 | +12.3% | 49,801 | -2.5% | 0.03% | +6.5% |
CTLT | Sell | CATALENT INC | $7,022,000 | +15.6% | 81,968 | -1.1% | 0.03% | +6.7% |
NVR | Sell | NVR INC | $6,876,000 | +5.6% | 1,684 | -15.7% | 0.03% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $6,971,000 | -20.5% | 42,885 | -10.0% | 0.03% | -25.6% |
AGNC | Sell | AGNC INVT CORP | $6,816,000 | +5.6% | 490,004 | -2.1% | 0.03% | -3.1% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,721,000 | -5.2% | 665,991 | -5.8% | 0.03% | -11.4% |
FMC | Sell | F M C CORP | $6,694,000 | +2.8% | 63,198 | -3.4% | 0.03% | -3.1% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,677,000 | -9.8% | 181,093 | -5.6% | 0.03% | -13.9% |
MKL | Sell | MARKEL CORP | $6,764,000 | +1.1% | 6,947 | -4.1% | 0.03% | -6.1% |
NDAQ | Sell | NASDAQ INC | $6,752,000 | -1.3% | 55,034 | -3.9% | 0.03% | -8.8% |
TIF | Sell | TIFFANY & CO NEW | $6,455,000 | -9.4% | 55,710 | -4.6% | 0.03% | -14.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,476,000 | -4.2% | 25,658 | -2.8% | 0.03% | -9.1% |
IEX | Sell | IDEX CORP | $6,544,000 | +8.8% | 35,868 | -5.7% | 0.03% | 0.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $6,457,000 | -18.5% | 294,414 | -6.5% | 0.03% | -23.1% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $6,616,000 | +18.1% | 102,189 | -8.3% | 0.03% | +7.1% |
BURL | Sell | BURLINGTON STORES INC | $6,345,000 | -0.9% | 30,787 | -5.3% | 0.03% | -6.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,385,000 | -10.0% | 681,471 | -6.6% | 0.03% | -17.1% |
LNG | Sell | CHENIERE ENERGY INC | $6,262,000 | -5.8% | 135,362 | -1.7% | 0.03% | -12.1% |
OMC | Sell | OMNICOM GROUP INC | $6,213,000 | -10.7% | 125,480 | -1.6% | 0.03% | -14.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,273,000 | -3.2% | 51,217 | -3.2% | 0.03% | -9.4% |
DRI | Sell | DARDEN RESTAURANTS INC | $6,245,000 | +18.8% | 61,999 | -10.7% | 0.03% | +11.5% |
PHM | Sell | PULTE GROUP INC | $6,334,000 | +20.4% | 136,821 | -11.4% | 0.03% | +11.5% |
EXPE | Sell | EXPEDIA GROUP INC | $6,370,000 | +7.7% | 69,456 | -3.5% | 0.03% | 0.0% |
FDS | Sell | FACTSET RESH SYS INC | $6,405,000 | -0.3% | 19,122 | -2.2% | 0.03% | -9.4% |
SLG | Sell | SL GREEN RLTY CORP | $6,002,000 | -8.0% | 129,429 | -2.2% | 0.03% | -12.5% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,162,000 | -15.4% | 152,983 | -12.8% | 0.03% | -22.2% |
MASI | Sell | MASIMO CORP | $6,037,000 | +0.0% | 25,566 | -3.4% | 0.03% | -6.7% |
KEY | Sell | KEYCORP | $6,016,000 | -3.3% | 504,444 | -1.3% | 0.03% | -9.7% |
IR | Sell | INGERSOLL RAND INC | $6,098,000 | +19.0% | 171,334 | -6.0% | 0.03% | +12.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $6,051,000 | +8.8% | 278,906 | -0.7% | 0.03% | +3.7% |
WAT | Sell | WATERS CORP | $6,108,000 | +2.4% | 31,206 | -5.6% | 0.03% | -3.4% |
ULTA | Sell | ULTA BEAUTY INC | $5,876,000 | +4.8% | 26,237 | -4.8% | 0.03% | -3.6% |
RE | Sell | EVEREST RE GROUP LTD | $5,935,000 | -5.6% | 30,035 | -1.4% | 0.03% | -12.9% |
OGE | Sell | OGE ENERGY CORP | $5,914,000 | -4.1% | 197,167 | -2.9% | 0.03% | -10.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $5,917,000 | -8.0% | 66,371 | -3.4% | 0.03% | -15.6% |
LW | Sell | LAMB WESTON HLDGS INC | $5,820,000 | -0.1% | 87,796 | -3.7% | 0.03% | -6.9% |
ANET | Sell | ARISTA NETWORKS INC | $5,909,000 | -1.8% | 28,558 | -0.3% | 0.03% | -10.0% |
HAS | Sell | HASBRO INC | $5,649,000 | +9.9% | 68,283 | -0.4% | 0.03% | +4.0% |
MTB | Sell | M & T BK CORP | $5,701,000 | -18.1% | 61,921 | -7.6% | 0.03% | -23.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $5,657,000 | -17.7% | 154,764 | -0.6% | 0.03% | -23.5% |
CINF | Sell | CINCINNATI FINL CORP | $5,720,000 | +13.5% | 73,350 | -6.9% | 0.03% | +4.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $5,621,000 | -2.8% | 112,348 | -3.4% | 0.03% | -7.1% |
ACGL | Sell | ARCH CAP GROUP LTDord | $5,690,000 | +0.5% | 194,466 | -1.6% | 0.03% | -7.1% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,661,000 | +27.0% | 65,404 | -6.2% | 0.03% | +18.2% |
EMN | Sell | EASTMAN CHEM CO | $5,470,000 | +6.8% | 70,013 | -4.8% | 0.02% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,363,000 | -5.4% | 17,287 | -5.2% | 0.02% | -10.7% |
UGI | Sell | UGI CORP NEW | $5,481,000 | +3.3% | 166,287 | -0.4% | 0.02% | -3.8% |
WHR | Sell | WHIRLPOOL CORP | $5,488,000 | +36.7% | 29,839 | -3.7% | 0.02% | +25.0% |
HES | Sell | HESS CORP | $5,521,000 | -22.7% | 134,917 | -2.1% | 0.02% | -28.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $5,360,000 | -3.8% | 212,037 | -3.9% | 0.02% | -7.4% |
JBGS | Sell | JBG SMITH PPTYS | $5,288,000 | -12.2% | 197,798 | -2.9% | 0.02% | -20.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $5,171,000 | -0.6% | 40,924 | -5.3% | 0.02% | -7.7% |
CGNX | Sell | COGNEX CORP | $5,229,000 | +2.8% | 80,332 | -5.7% | 0.02% | -4.0% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $5,141,000 | +2.9% | 131,355 | -4.3% | 0.02% | -4.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $5,299,000 | +25.3% | 243,584 | -3.3% | 0.02% | +14.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $5,281,000 | -0.4% | 28,847 | -3.2% | 0.02% | -7.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $4,983,000 | -0.5% | 32,451 | -7.6% | 0.02% | -8.0% |
BRO | Sell | BROWN & BROWN INC | $5,101,000 | +5.6% | 112,666 | -4.9% | 0.02% | -4.2% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,057,000 | -14.5% | 35,996 | -2.4% | 0.02% | -20.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $4,936,000 | -21.7% | 51,319 | -0.7% | 0.02% | -25.8% |
PKG | Sell | PACKAGING CORP AMER | $4,942,000 | +7.3% | 45,325 | -1.8% | 0.02% | 0.0% |
NDSN | Sell | NORDSON CORP | $4,963,000 | -4.8% | 25,882 | -5.9% | 0.02% | -11.5% |
WRK | Sell | WESTROCK CO | $4,979,000 | +22.5% | 143,321 | -0.4% | 0.02% | +15.0% |
RPM | Sell | RPM INTL INC | $4,950,000 | +3.8% | 59,744 | -6.0% | 0.02% | 0.0% |
CCK | Sell | CROWN HLDGS INC | $4,875,000 | +14.1% | 63,426 | -3.3% | 0.02% | +4.8% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,893,000 | -10.3% | 55,788 | -4.6% | 0.02% | -18.5% |
HSIC | Sell | HENRY SCHEIN INC | $4,757,000 | -5.0% | 80,947 | -5.6% | 0.02% | -12.0% |
WRB | Sell | BERKLEY W R CORP | $4,890,000 | +4.6% | 79,995 | -1.9% | 0.02% | -4.3% |
FOXA | Sell | FOX CORP | $4,698,000 | -2.3% | 168,781 | -5.9% | 0.02% | -8.3% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,789,000 | -6.2% | 123,361 | -8.7% | 0.02% | -12.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $4,657,000 | -5.3% | 106,453 | -4.7% | 0.02% | -12.5% |
ALB | Sell | ALBEMARLE CORP | $4,461,000 | +7.2% | 49,974 | -7.4% | 0.02% | +5.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,654,000 | -6.8% | 507,595 | -8.1% | 0.02% | -16.0% |
KDP | Sell | KEURIG DR PEPPER INC | $4,619,000 | -8.3% | 167,356 | -5.7% | 0.02% | -16.0% |
CDK | Sell | CDK GLOBAL INC | $4,504,000 | -0.3% | 103,301 | -5.3% | 0.02% | -4.5% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,495,000 | +3.9% | 41,999 | -9.8% | 0.02% | 0.0% |
ALLY | Sell | ALLY FINL INC | $4,507,000 | +26.0% | 179,707 | -0.4% | 0.02% | +16.7% |
ALLE | Sell | ALLEGION PLC | $4,369,000 | -7.6% | 44,182 | -4.6% | 0.02% | -13.0% |
LII | Sell | LENNOX INTL INC | $4,444,000 | +10.4% | 16,291 | -5.7% | 0.02% | 0.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,258,000 | +3.8% | 116,828 | -1.3% | 0.02% | 0.0% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $4,244,000 | -0.4% | 226,478 | -4.9% | 0.02% | -4.8% |
ROL | Sell | ROLLINS INC | $4,398,000 | +24.3% | 81,151 | -2.7% | 0.02% | +17.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $4,297,000 | -47.1% | 429,250 | -3.3% | 0.02% | -50.0% |
L | Sell | LOEWS CORP | $4,279,000 | -7.5% | 123,157 | -8.7% | 0.02% | -13.0% |
DVA | Sell | DAVITA INC | $4,158,000 | +0.1% | 48,556 | -7.4% | 0.02% | -5.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,219,000 | -0.2% | 286,397 | -4.3% | 0.02% | -9.5% |
MTN | Sell | VAIL RESORTS INC | $4,174,000 | -6.4% | 19,502 | -20.4% | 0.02% | -13.6% |
RJF | Sell | RAYMOND JAMES FINL INC | $4,234,000 | -4.7% | 58,171 | -9.9% | 0.02% | -13.6% |
TTEK | Sell | TETRA TECH INC NEW | $4,149,000 | +10.8% | 43,444 | -8.2% | 0.02% | +5.6% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $4,161,000 | -14.1% | 313,168 | -0.5% | 0.02% | -20.8% |
PTC | Sell | PTC INC | $4,232,000 | -0.7% | 51,171 | -6.6% | 0.02% | -9.5% |
ATUS | Sell | ALTICE USA INCcl a | $4,029,000 | +9.0% | 154,963 | -5.5% | 0.02% | +5.6% |
LKQ | Sell | LKQ CORP | $4,199,000 | -7.3% | 151,451 | -12.4% | 0.02% | -13.6% |
CABO | Sell | CABLE ONE INC | $4,067,000 | +2.8% | 2,158 | -3.2% | 0.02% | 0.0% |
FFIV | Sell | F5 NETWORKS INC | $4,197,000 | -27.3% | 34,178 | -17.5% | 0.02% | -32.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,204,000 | -4.4% | 134,242 | -6.4% | 0.02% | -13.6% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $3,932,000 | -10.7% | 191,426 | -6.5% | 0.02% | -18.2% |
BWA | Sell | BORGWARNER INC | $3,973,000 | +8.1% | 102,635 | -1.4% | 0.02% | 0.0% |
SEIC | Sell | SEI INVTS CO | $3,834,000 | -15.9% | 75,590 | -8.9% | 0.02% | -18.2% |
GL | Sell | GLOBE LIFE INC | $3,835,000 | -1.7% | 48,002 | -8.6% | 0.02% | -5.3% |
MYL | Sell | MYLAN NV | $4,013,000 | -19.0% | 270,519 | -12.1% | 0.02% | -25.0% |
VST | Sell | VISTRA CORP | $3,910,000 | -0.5% | 207,380 | -1.8% | 0.02% | -5.3% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,594,000 | -2.9% | 107,099 | -0.6% | 0.02% | -5.6% |
SNA | Sell | SNAP ON INC | $3,630,000 | -2.8% | 24,688 | -8.3% | 0.02% | -5.6% |
NRG | Sell | NRG ENERGY INC | $3,720,000 | -7.9% | 120,991 | -2.4% | 0.02% | -15.0% |
EQH | Sell | EQUITABLE HLDGS INC | $3,748,000 | -5.9% | 205,397 | -0.5% | 0.02% | -15.0% |
EPR | Sell | EPR PPTYS | $3,698,000 | -18.5% | 134,448 | -1.8% | 0.02% | -22.7% |
OC | Sell | OWENS CORNING NEW | $3,677,000 | +20.1% | 53,451 | -2.6% | 0.02% | +13.3% |
TXT | Sell | TEXTRON INC | $3,785,000 | +4.4% | 104,924 | -4.8% | 0.02% | -5.6% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,765,000 | +21.0% | 26,407 | -6.3% | 0.02% | +13.3% |
BG | Sell | BUNGE LIMITED | $3,441,000 | +6.6% | 75,346 | -4.0% | 0.02% | 0.0% |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $3,382,000 | -3.3% | 470,500 | -6.0% | 0.02% | -5.9% |
JNPR | Sell | JUNIPER NETWORKS INC | $3,388,000 | -12.3% | 157,597 | -6.7% | 0.02% | -15.8% |
AOS | Sell | SMITH A O CORP | $3,512,000 | +9.1% | 66,544 | -2.6% | 0.02% | 0.0% |
AGZ | Sell | ISHARES TRagency bond etf | $3,491,000 | -3.5% | 28,833 | -3.5% | 0.02% | -11.1% |
Y | Sell | ALLEGHANY CORP DEL | $3,435,000 | -4.1% | 6,596 | -9.9% | 0.02% | -11.1% |
AIZ | Sell | ASSURANT INC | $3,430,000 | +10.8% | 28,265 | -5.6% | 0.02% | +6.7% |
NWL | Sell | NEWELL BRANDS INC | $3,495,000 | +2.3% | 203,713 | -5.3% | 0.02% | -5.9% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,405,000 | -9.1% | 102,917 | -5.4% | 0.02% | -11.1% |
IPGP | Sell | IPG PHOTONICS CORP | $3,176,000 | +5.0% | 18,695 | -0.9% | 0.02% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $3,283,000 | +40.3% | 179,709 | -3.9% | 0.02% | +25.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $3,180,000 | +11.2% | 73,736 | -4.0% | 0.02% | +7.1% |
VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $3,283,000 | +2.0% | 221,058 | -7.7% | 0.02% | -6.2% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,259,000 | -11.1% | 214,584 | -4.0% | 0.02% | -16.7% |
PWR | Sell | QUANTA SVCS INC | $3,334,000 | +26.0% | 63,084 | -6.5% | 0.02% | +15.4% |
HEIA | Sell | HEICO CORP NEWcl a | $3,203,000 | +2.4% | 36,143 | -6.1% | 0.02% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INC | $3,196,000 | +5.1% | 191,255 | -0.3% | 0.02% | 0.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,028,000 | +17.2% | 48,495 | -7.3% | 0.01% | +7.7% |
RHI | Sell | ROBERT HALF INTL INC | $3,022,000 | -8.8% | 57,068 | -9.0% | 0.01% | -12.5% |
CTRE | Sell | CARETRUST REIT INC | $2,988,000 | +3.4% | 167,849 | -0.3% | 0.01% | 0.0% |
CF | Sell | CF INDS HLDGS INC | $3,112,000 | +2.0% | 101,378 | -6.5% | 0.01% | -6.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $3,036,000 | -16.4% | 182,107 | -14.0% | 0.01% | -22.2% |
DISCK | Sell | DISCOVERY INC | $3,072,000 | -5.0% | 156,776 | -6.7% | 0.01% | -12.5% |
SEE | Sell | SEALED AIR CORP NEW | $2,938,000 | +13.1% | 75,656 | -4.4% | 0.01% | +7.7% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $3,042,000 | -19.6% | 64,141 | -0.0% | 0.01% | -26.3% |
BEN | Sell | FRANKLIN RESOURCES INC | $2,992,000 | -5.8% | 146,971 | -3.0% | 0.01% | -12.5% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,082,000 | -47.9% | 388,153 | -46.5% | 0.01% | -51.7% |
HDS | Sell | HD SUPPLY HLDGS INC | $3,121,000 | +7.3% | 75,678 | -9.8% | 0.01% | 0.0% |
LNC | Sell | LINCOLN NATL CORP IND | $3,154,000 | -20.3% | 100,678 | -6.4% | 0.01% | -26.3% |
MHK | Sell | MOHAWK INDS INC | $3,104,000 | -4.3% | 31,791 | -0.4% | 0.01% | -12.5% |
NWSA | Sell | NEWS CORP NEWcl a | $2,726,000 | +16.1% | 194,272 | -1.8% | 0.01% | +8.3% |
ARW | Sell | ARROW ELECTRS INC | $2,756,000 | -18.5% | 35,031 | -28.9% | 0.01% | -23.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,833,000 | +9.4% | 75,559 | -0.3% | 0.01% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $2,820,000 | -5.9% | 98,523 | -14.2% | 0.01% | -13.3% |
VOYA | Sell | VOYA FINANCIAL INC | $2,724,000 | -8.1% | 56,845 | -10.5% | 0.01% | -13.3% |
LEA | Sell | LEAR CORP | $2,912,000 | -6.5% | 26,704 | -6.5% | 0.01% | -13.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,813,000 | -11.6% | 524,729 | -3.2% | 0.01% | -18.8% |
JLL | Sell | JONES LANG LASALLE INC | $2,584,000 | -13.2% | 27,017 | -6.1% | 0.01% | -20.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $2,701,000 | -26.9% | 19,195 | -9.4% | 0.01% | -33.3% |
CMA | Sell | COMERICA INC | $2,650,000 | -11.1% | 69,259 | -11.6% | 0.01% | -20.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $2,546,000 | -6.2% | 179,395 | -1.7% | 0.01% | -7.7% |
SCI | Sell | SERVICE CORP INTL | $2,551,000 | -27.6% | 60,470 | -33.3% | 0.01% | -29.4% |
INGR | Sell | INGREDION INC | $2,390,000 | -15.7% | 31,569 | -7.6% | 0.01% | -21.4% |
BAP | Sell | CREDICORP LTD | $2,303,000 | -10.4% | 18,566 | -3.5% | 0.01% | -15.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,321,000 | -32.1% | 76,978 | -5.7% | 0.01% | -35.3% |
TW | Sell | TRADEWEB MKTS INCcl a | $2,474,000 | -0.6% | 42,687 | -0.3% | 0.01% | -8.3% |
GEO | Sell | GEO GROUP INC NEW | $2,423,000 | -5.0% | 213,668 | -0.9% | 0.01% | -15.4% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,305,000 | -6.1% | 34,409 | -11.0% | 0.01% | -8.3% |
STRL | Sell | STERLING CONSTRUCTION CO INC | $2,352,000 | +24.2% | 166,104 | -8.2% | 0.01% | +22.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,350,000 | +8.1% | 76,748 | -0.8% | 0.01% | 0.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,186,000 | -11.5% | 211,878 | -0.8% | 0.01% | -16.7% |
PGRE | Sell | PARAMOUNT GROUP INC | $2,130,000 | -15.8% | 300,834 | -8.4% | 0.01% | -16.7% |
ZION | Sell | ZIONS BANCORPORATION N A | $2,158,000 | -22.1% | 73,868 | -9.4% | 0.01% | -28.6% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,193,000 | -6.2% | 120,500 | -8.5% | 0.01% | -9.1% |
FOX | Sell | FOX CORP | $2,225,000 | +3.5% | 79,431 | -0.8% | 0.01% | -9.1% |
AXTA | Sell | AXALTA COATING SYS LTD | $2,243,000 | -5.7% | 101,194 | -4.0% | 0.01% | -16.7% |
ATH | Sell | ATHENE HOLDING LTDcl a | $2,127,000 | -7.5% | 62,448 | -15.4% | 0.01% | -9.1% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,869,000 | +6.0% | 112,274 | -1.1% | 0.01% | 0.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $1,885,000 | +2.0% | 13,270 | -12.2% | 0.01% | 0.0% |
CLI | Sell | MACK CALI RLTY CORP | $1,997,000 | -17.6% | 158,285 | -0.2% | 0.01% | -25.0% |
CASY | Sell | CASEYS GEN STORES INC | $1,854,000 | +2.3% | 10,436 | -14.0% | 0.01% | 0.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,648,000 | -22.7% | 49,782 | -21.9% | 0.01% | -20.0% |
RL | Sell | RALPH LAUREN CORPcl a | $1,677,000 | -17.8% | 24,681 | -12.2% | 0.01% | -20.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,716,000 | +24.4% | 38,680 | -0.9% | 0.01% | +14.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $1,828,000 | -29.5% | 201,901 | -4.7% | 0.01% | -38.5% |
UHAL | Sell | AMERCO | $1,637,000 | +14.9% | 4,598 | -2.5% | 0.01% | +14.3% |
KRG | Sell | KITE RLTY GROUP TR | $1,695,000 | 0.0% | 146,340 | -0.4% | 0.01% | 0.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,448,000 | -5.4% | 43,654 | -1.6% | 0.01% | -12.5% |
AER | Sell | AERCAP HOLDINGS NV | $1,533,000 | -18.8% | 60,780 | -0.9% | 0.01% | -22.2% |
CIO | Sell | CITY OFFICE REIT INC | $1,424,000 | -36.6% | 189,161 | -15.3% | 0.01% | -36.4% |
GOTU | Sell | GSX TECHEDU INCsponsored ads | $1,605,000 | +46.0% | 17,806 | -2.8% | 0.01% | +40.0% |
DISCA | Sell | DISCOVERY INC | $1,591,000 | -5.9% | 73,104 | -8.6% | 0.01% | -12.5% |
EPC | Sell | EDGEWELL PERS CARE CO | $1,218,000 | -17.4% | 43,689 | -7.7% | 0.01% | -14.3% |
GLIBA | Sell | GCI LIBERTY INC | $1,222,000 | +6.3% | 14,914 | -7.8% | 0.01% | 0.0% |
CREE | Sell | CREE INC | $1,216,000 | +4.4% | 19,079 | -3.1% | 0.01% | 0.0% |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,205,000 | +13.1% | 98,317 | -8.2% | 0.01% | +20.0% |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,049,000 | -38.3% | 62,239 | -31.4% | 0.01% | -37.5% |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $992,000 | -40.0% | 107,858 | -22.5% | 0.01% | -37.5% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,094,000 | -23.1% | 13,314 | -26.8% | 0.01% | -28.6% |
DEO | Sell | DIAGEO PLCspon adr new | $877,000 | -4.8% | 6,374 | -7.0% | 0.00% | -20.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $809,000 | -26.9% | 20,676 | -11.2% | 0.00% | -20.0% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $883,000 | -11.7% | 42,169 | -21.7% | 0.00% | -20.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $842,000 | +2.8% | 24,559 | -5.5% | 0.00% | 0.0% |
MGP | Sell | MGM GROWTH PPTYS LLC | $806,000 | +1.9% | 28,800 | -0.9% | 0.00% | 0.0% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $836,000 | -17.0% | 95,778 | -12.5% | 0.00% | -20.0% |
POOL | Sell | POOL CORP | $794,000 | +4.6% | 2,372 | -15.0% | 0.00% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $921,000 | -3.0% | 900 | -10.0% | 0.00% | -20.0% |
WSR | Sell | WHITESTONE REIT | $857,000 | -23.5% | 142,951 | -7.2% | 0.00% | -33.3% |
RGEN | Sell | REPLIGEN CORP | $580,000 | -24.7% | 3,932 | -36.9% | 0.00% | -25.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $546,000 | -14.2% | 7,976 | -5.9% | 0.00% | 0.0% |
FSP | Sell | FRANKLIN STR PPTYS CORP | $623,000 | -33.5% | 169,782 | -7.7% | 0.00% | -40.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $675,000 | -2.9% | 9,523 | -5.3% | 0.00% | 0.0% |
RGLD | Sell | ROYAL GOLD INC | $545,000 | -46.6% | 4,539 | -44.7% | 0.00% | -40.0% |
LPLA | Sell | LPL FINL HLDGS INC | $699,000 | -9.3% | 9,122 | -7.2% | 0.00% | -25.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $628,000 | -22.7% | 57,125 | -17.5% | 0.00% | -25.0% |
GGG | Sell | GRACO INC | $500,000 | +24.1% | 8,158 | -2.7% | 0.00% | 0.0% |
NAV | Sell | NAVISTAR INTL CORP NEW | $527,000 | +51.4% | 12,104 | -2.0% | 0.00% | 0.0% |
LORL | Sell | LORAL SPACE & COMMUNICATNS I | $343,000 | -11.6% | 18,730 | -5.7% | 0.00% | 0.0% |
CPLG | Sell | COREPOINT LODGING INC | $417,000 | +29.1% | 76,669 | -0.2% | 0.00% | 0.0% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $465,000 | +3.3% | 22,145 | -2.9% | 0.00% | 0.0% |
PACW | Sell | PACWEST BANCORP DEL | $372,000 | -63.1% | 21,826 | -57.3% | 0.00% | -60.0% |
NOMD | Sell | NOMAD FOODS LTD | $285,000 | +14.0% | 11,199 | -3.9% | 0.00% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $123,000 | -3.9% | 2,163 | -4.0% | 0.00% | 0.0% |
INSG | Sell | INSEEGO CORP | $111,000 | -44.8% | 10,770 | -37.8% | 0.00% | 0.0% |
PE | Sell | PARSLEY ENERGY INCcl a | $255,000 | -18.0% | 27,262 | -6.5% | 0.00% | -50.0% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $194,000 | -26.2% | 5,680 | -25.8% | 0.00% | 0.0% |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -700 | -100.0% | 0.00% | – |
RYN | Sell | RAYONIER INC | $19,000 | 0.0% | 705 | -9.1% | 0.00% | – |
PSTG | Sell | PURE STORAGE INCcl a | $103,000 | -18.3% | 6,718 | -7.3% | 0.00% | -100.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $15,000 | +7.1% | 348 | -4.9% | 0.00% | – |
PEGA | Sell | PEGASYSTEMS INC | $70,000 | -2.8% | 578 | -18.8% | 0.00% | – |
PVH | Sell | PVH CORPORATION | $29,000 | -3.3% | 490 | -22.0% | 0.00% | – |
OUT | Sell | OUTFRONT MEDIA INC | $11,000 | -87.5% | 768 | -87.7% | 0.00% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $15,000 | -11.8% | 1,302 | -27.1% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcl c | $13,000 | -18.8% | 1,343 | -27.3% | 0.00% | – |
NBL | Sell | NOBLE ENERGY INC | $28,000 | -22.2% | 3,293 | -18.7% | 0.00% | – |
UAL | Sell | UNITED AIRLS HLDGS INC | $70,000 | -4.1% | 2,010 | -4.7% | 0.00% | – |
NWS | Sell | NEWS CORP NEWcl b | $12,000 | -14.3% | 841 | -27.2% | 0.00% | – |
UNIT | Sell | UNITI GROUP INC | $11,000 | +10.0% | 1,026 | -4.2% | 0.00% | – |
MRO | Sell | MARATHON OIL CORP | $22,000 | -46.3% | 5,453 | -19.5% | 0.00% | – |
TREE | Sell | LENDINGTREE INC NEW | $60,000 | -3.2% | 197 | -7.5% | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INC | $38,000 | -2.6% | 915 | -17.9% | 0.00% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $30,000 | -44.4% | 459 | -42.8% | 0.00% | – |
LB | Sell | L BRANDS INC | $51,000 | +54.5% | 1,612 | -26.9% | 0.00% | – |
IPHI | Sell | INPHI CORP | $79,000 | -9.2% | 705 | -4.9% | 0.00% | – |
HFC | Sell | HOLLYFRONTIER CORP | $20,000 | -99.1% | 1,030 | -98.7% | 0.00% | -100.0% |
HBI | Sell | HANESBRANDS INC | $38,000 | +8.6% | 2,405 | -21.5% | 0.00% | – |
GRUB | Sell | GRUBHUB INC | $74,000 | -15.9% | 1,020 | -18.4% | 0.00% | – |
FLS | Sell | FLOWSERVE CORP | $25,000 | -28.6% | 899 | -27.7% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORP | $23,000 | -14.8% | 1,236 | -30.0% | 0.00% | – |
DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $73,000 | -11.0% | 5,562 | -22.1% | 0.00% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $99,000 | -36.1% | 10,435 | -23.9% | 0.00% | -100.0% |
DXC | Sell | DXC TECHNOLOGY CO | $31,000 | -13.9% | 1,756 | -19.0% | 0.00% | – |
AMBA | Sell | AMBARELLA INC | $97,000 | -36.2% | 1,865 | -43.9% | 0.00% | -100.0% |
CLGX | Sell | CORELOGIC INC | $62,000 | -24.4% | 909 | -25.3% | 0.00% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
XEC | Sell | CIMAREX ENERGY CO | $94,000 | -30.4% | 3,867 | -21.2% | 0.00% | -100.0% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,000 | -33.3% | 271 | -9.7% | 0.00% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $33,000 | 0.0% | 1,904 | -5.7% | 0.00% | – |
BILL | Sell | BILL COM HLDGS INC | $68,000 | +7.9% | 675 | -4.0% | 0.00% | – |
STNE | Sell | STONECO LTD | $63,000 | +3.3% | 1,199 | -24.3% | 0.00% | – |
FTI | Sell | TECHNIPFMC PLC | $18,000 | -33.3% | 2,918 | -26.9% | 0.00% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -318,895 | -100.0% | 0.00% | – |
APA | Sell | APACHE CORP | $24,000 | -50.0% | 2,565 | -28.2% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $43,000 | -24.6% | 3,513 | -19.1% | 0.00% | – |
ALK | Sell | ALASKA AIR GROUP INC | $31,000 | -18.4% | 854 | -18.1% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -265,005 | -100.0% | 0.00% | – |
COTY | Exit | COTY INC | $0 | – | -2,807 | -100.0% | 0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -1,487 | -100.0% | 0.00% | – |
BDC | Exit | BELDEN INC | $0 | – | -231 | -100.0% | 0.00% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -258 | -100.0% | 0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -583 | -100.0% | 0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,886 | -100.0% | 0.00% | – |
TPR | Sell | TAPESTRY INC | $30,000 | -94.9% | 1,908 | -95.7% | 0.00% | -100.0% |
SE | Sell | SEA LTDsponsord ads | $95,000 | -15.2% | 616 | -40.9% | 0.00% | -100.0% |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,000 | -100.0% | -0.00% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -13,505 | -100.0% | -0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -52,948 | -100.0% | -0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -145,217 | -100.0% | -0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -144,544 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -311 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -10,804 | -100.0% | -0.00% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -45,200 | -100.0% | -0.00% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -27,232 | -100.0% | -0.01% | – |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -31,611 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -24,300 | -100.0% | -0.01% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -46,431 | -100.0% | -0.02% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -167,049 | -100.0% | -0.06% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -38,795 | -100.0% | -0.06% | – |
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.