$25.2 Billion is the total value of Asset Management One Co., Ltd.'s 1061 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,040,463,000 | -12.1% | 8,518,175 | -3.0% | 4.13% | -15.3% |
| MSFT | Sell | MICROSOFT CORP | $870,669,000 | +2.4% | 3,692,987 | -2.7% | 3.46% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $678,923,000 | -8.4% | 219,431 | -1.7% | 2.70% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $358,584,000 | +4.0% | 1,217,538 | -2.3% | 1.42% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $330,157,000 | +15.3% | 160,078 | -1.7% | 1.31% | +11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307,212,000 | +13.6% | 148,510 | -3.4% | 1.22% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $258,199,000 | +4.0% | 1,571,029 | -2.4% | 1.02% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $243,706,000 | +19.2% | 1,600,851 | -2.0% | 0.97% | +15.0% |
| TSLA | Sell | TESLA INC | $242,630,000 | -0.1% | 363,280 | -0.2% | 0.96% | -3.6% |
| V | Sell | VISA INC | $226,652,000 | -2.8% | 1,070,477 | -1.5% | 0.90% | -6.3% |
| PLD | Sell | PROLOGIS INC. | $207,084,000 | +8.2% | 1,953,631 | -0.2% | 0.82% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $196,994,000 | -6.6% | 1,454,584 | -4.5% | 0.78% | -9.9% |
| HD | Sell | HOME DEPOT INC | $193,461,000 | +12.1% | 633,782 | -2.3% | 0.77% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $191,910,000 | +2.2% | 1,040,046 | -1.7% | 0.76% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $187,094,000 | +4.5% | 502,844 | -2.4% | 0.74% | +0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $184,471,000 | -0.3% | 518,101 | -2.8% | 0.73% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $169,296,000 | +6.6% | 662,660 | -4.2% | 0.67% | +2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $160,017,000 | +1.4% | 299,721 | -1.6% | 0.64% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $153,166,000 | +0.5% | 630,747 | -4.4% | 0.61% | -3.2% |
| BAC | Sell | BK OF AMERICA CORP | $149,593,000 | +27.1% | 3,866,418 | -1.4% | 0.59% | +22.5% |
| EQIX | Sell | EQUINIX INC | $139,766,000 | -4.3% | 205,663 | -0.2% | 0.56% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $139,540,000 | -2.3% | 2,399,616 | -1.2% | 0.55% | -5.8% |
| INTC | Sell | INTEL CORP | $134,884,000 | +22.3% | 2,107,580 | -5.6% | 0.54% | +18.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $131,050,000 | -7.3% | 275,698 | -2.1% | 0.52% | -10.7% |
| NFLX | Sell | NETFLIX INC | $122,093,000 | -4.2% | 234,052 | -2.4% | 0.48% | -7.6% |
| WMT | Sell | WALMART INC | $122,124,000 | -7.9% | 899,100 | -2.2% | 0.48% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $121,344,000 | +2.9% | 2,242,487 | -1.9% | 0.48% | -0.8% |
| KO | Sell | COCA COLA CO | $121,106,000 | -3.9% | 2,297,576 | -1.2% | 0.48% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $119,536,000 | +14.5% | 2,311,668 | -1.2% | 0.48% | +10.5% |
| T | Sell | AT&T INC | $118,395,000 | +2.7% | 3,911,270 | -3.1% | 0.47% | -1.1% |
| MRK | Sell | MERCK & CO. INC | $112,684,000 | -13.3% | 1,461,730 | -8.4% | 0.45% | -16.3% |
| PEP | Sell | PEPSICO INC | $112,636,000 | -5.7% | 796,295 | -1.7% | 0.45% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $111,730,000 | +31.9% | 2,001,234 | -2.5% | 0.44% | +27.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $111,471,000 | -21.7% | 491,647 | -18.4% | 0.44% | -24.4% |
| MCD | Sell | MCDONALDS CORP | $111,612,000 | +4.1% | 497,956 | -1.2% | 0.44% | +0.2% |
| ABT | Sell | ABBOTT LABS | $109,125,000 | +8.8% | 910,597 | -1.6% | 0.43% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $107,485,000 | +21.0% | 1,025,722 | -2.3% | 0.43% | +16.7% |
| PFE | Sell | PFIZER INC | $105,714,000 | -5.1% | 2,917,877 | -3.0% | 0.42% | -8.5% |
| CRM | Sell | SALESFORCE COM INC | $103,026,000 | -5.5% | 486,280 | -0.8% | 0.41% | -8.9% |
| ABBV | Sell | ABBVIE INC | $101,701,000 | +0.3% | 939,796 | -2.9% | 0.40% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $99,326,000 | -1.6% | 217,643 | -0.2% | 0.39% | -5.3% |
| LLY | Sell | LILLY ELI & CO | $96,727,000 | +9.1% | 517,760 | -2.7% | 0.38% | +5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $95,833,000 | -8.7% | 271,888 | -3.4% | 0.38% | -11.8% |
| NKE | Sell | NIKE INCcl b | $91,159,000 | -8.2% | 685,975 | -2.2% | 0.36% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $89,965,000 | -1.3% | 1,189,868 | -1.5% | 0.36% | -4.8% |
| AMGN | Sell | AMGEN INC | $87,554,000 | +6.1% | 351,893 | -3.2% | 0.35% | +2.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $87,373,000 | +34.5% | 767,980 | -1.5% | 0.35% | +30.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $87,125,000 | +3.7% | 315,388 | -3.2% | 0.35% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $85,842,000 | +2.5% | 395,455 | -1.2% | 0.34% | -1.2% |
| GLD | Sell | SPDR GOLD TR | $84,973,000 | -13.3% | 531,216 | -3.4% | 0.34% | -16.6% |
| DHR | Sell | DANAHER CORPORATION | $80,853,000 | -1.3% | 359,222 | -2.2% | 0.32% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $79,719,000 | +3.9% | 898,354 | -4.1% | 0.32% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $78,783,000 | -13.4% | 594,189 | -2.9% | 0.31% | -16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $77,099,000 | -0.2% | 1,221,268 | -2.9% | 0.31% | -3.8% |
| C | Sell | CITIGROUP INC | $75,620,000 | +12.8% | 1,039,456 | -5.5% | 0.30% | +8.7% |
| BA | Sell | BOEING CO | $75,091,000 | +15.3% | 294,802 | -2.1% | 0.30% | +11.2% |
| CAT | Sell | CATERPILLAR INC | $74,270,000 | +30.9% | 320,309 | -0.2% | 0.30% | +26.1% |
| WFC | Sell | WELLS FARGO CO NEW | $71,941,000 | +27.8% | 1,841,352 | -2.5% | 0.29% | +23.3% |
| LIN | Sell | LINDE PLC | $70,661,000 | +3.7% | 252,237 | -3.9% | 0.28% | 0.0% |
| ORCL | Sell | ORACLE CORP | $70,126,000 | +2.7% | 999,365 | -5.6% | 0.28% | -1.1% |
| LOW | Sell | LOWES COS INC | $68,617,000 | +10.6% | 360,802 | -6.7% | 0.27% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $66,759,000 | +5.1% | 500,972 | -2.3% | 0.26% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $66,658,000 | +26.3% | 203,849 | -0.2% | 0.26% | +22.1% |
| WELL | Sell | WELLTOWER INC | $65,884,000 | +9.0% | 919,789 | -3.9% | 0.26% | +5.2% |
| AMAT | Sell | APPLIED MATLS INC | $64,264,000 | +51.9% | 481,124 | -4.1% | 0.26% | +46.6% |
| GILD | Sell | GILEAD SCIENCES INC | $62,907,000 | +11.4% | 973,348 | -2.0% | 0.25% | +7.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $59,716,000 | +18.3% | 833,676 | -3.6% | 0.24% | +13.9% |
| SQ | Sell | SQUARE INCcl a | $59,329,000 | +2.6% | 261,368 | -3.3% | 0.24% | -0.8% |
| MS | Sell | MORGAN STANLEY | $57,982,000 | +14.5% | 746,615 | -0.1% | 0.23% | +10.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $57,302,000 | +6.8% | 741,584 | -2.7% | 0.23% | +3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $56,655,000 | +18.1% | 400,564 | -1.3% | 0.22% | +13.6% |
| BLK | Sell | BLACKROCK INC | $56,140,000 | +0.5% | 74,461 | -5.7% | 0.22% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $53,525,000 | +20.6% | 4,076,602 | -2.9% | 0.21% | +16.4% |
| TGT | Sell | TARGET CORP | $53,610,000 | +8.3% | 270,660 | -4.3% | 0.21% | +4.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $53,386,000 | +9.6% | 183,553 | -1.0% | 0.21% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,476,000 | -0.5% | 144,725 | -4.7% | 0.21% | -4.1% |
| INTU | Sell | INTUIT | $53,109,000 | -0.8% | 138,645 | -2.1% | 0.21% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $53,091,000 | +6.0% | 222,089 | -2.2% | 0.21% | +2.4% |
| MELI | Sell | MERCADOLIBRE INC | $50,270,000 | -17.2% | 34,148 | -5.9% | 0.20% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $49,253,000 | +22.8% | 558,425 | -1.9% | 0.20% | +18.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $47,389,000 | +21.1% | 727,059 | -2.4% | 0.19% | +16.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $47,223,000 | -9.5% | 63,907 | -0.3% | 0.19% | -12.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $47,173,000 | -3.5% | 335,490 | -3.0% | 0.19% | -7.0% |
| CME | Sell | CME GROUP INC | $46,392,000 | +11.5% | 227,158 | -2.3% | 0.18% | +7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $46,352,000 | -13.6% | 590,585 | -0.2% | 0.18% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,181,000 | -4.6% | 789,017 | -4.7% | 0.18% | -8.0% |
| CVS | Sell | CVS HEALTH CORP | $45,972,000 | +7.7% | 611,097 | -2.7% | 0.18% | +4.0% |
| ANTM | Sell | ANTHEM INC | $44,453,000 | +10.2% | 123,832 | -3.5% | 0.18% | +6.6% |
| TFC | Sell | TRUIST FINL CORP | $44,348,000 | +23.3% | 760,430 | -1.1% | 0.18% | +18.9% |
| LRCX | Sell | LAM RESEARCH CORP | $43,353,000 | +19.1% | 72,833 | -5.3% | 0.17% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $43,404,000 | -3.8% | 449,643 | -10.4% | 0.17% | -7.5% |
| ZTS | Sell | ZOETIS INCcl a | $42,924,000 | -6.6% | 272,574 | -3.2% | 0.17% | -10.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $42,208,000 | -11.0% | 68,397 | -4.1% | 0.17% | -13.8% |
| D | Sell | DOMINION ENERGY INC | $42,092,000 | +1.3% | 554,137 | -1.4% | 0.17% | -2.3% |
| CI | Sell | CIGNA CORP NEW | $41,799,000 | +14.4% | 172,911 | -3.4% | 0.17% | +10.7% |
| TWLO | Sell | TWILIO INCcl a | $41,621,000 | -2.9% | 122,142 | -0.2% | 0.16% | -6.8% |
| SYK | Sell | STRYKER CORPORATION | $40,448,000 | -0.6% | 166,058 | -1.7% | 0.16% | -4.2% |
| INVH | Sell | INVITATION HOMES INC | $40,267,000 | +5.6% | 1,258,749 | -3.9% | 0.16% | +1.9% |
| TMUS | Sell | T-MOBILE US INC | $39,881,000 | -7.9% | 318,316 | -2.1% | 0.16% | -11.2% |
| CSX | Sell | CSX CORP | $39,087,000 | +5.2% | 405,389 | -2.5% | 0.16% | +1.3% |
| TJX | Sell | TJX COS INC NEW | $37,972,000 | -7.0% | 574,038 | -4.4% | 0.15% | -10.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $37,299,000 | +9.5% | 138,906 | -4.5% | 0.15% | +5.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $37,372,000 | +4.8% | 1,177,444 | -1.8% | 0.15% | +0.7% |
| SO | Sell | SOUTHERN CO | $36,433,000 | +2.5% | 586,118 | -0.9% | 0.14% | -0.7% |
| GM | Sell | GENERAL MTRS CO | $36,217,000 | +34.5% | 630,311 | -2.7% | 0.14% | +29.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $35,401,000 | +2.5% | 254,592 | -1.1% | 0.14% | -0.7% |
| CB | Sell | CHUBB LIMITED | $35,083,000 | +1.9% | 222,090 | -2.6% | 0.14% | -2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $34,568,000 | -5.8% | 142,168 | -3.7% | 0.14% | -9.3% |
| ETSY | Sell | ETSY INC | $34,521,000 | +8.0% | 171,176 | -5.2% | 0.14% | +3.8% |
| VICI | Sell | VICI PPTYS INC | $34,468,000 | +7.9% | 1,220,559 | -3.5% | 0.14% | +3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,849,000 | -9.2% | 157,520 | -1.4% | 0.13% | -13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $33,773,000 | +3.0% | 152,464 | -6.8% | 0.13% | -0.7% |
| FISV | Sell | FISERV INC | $33,129,000 | +3.6% | 278,306 | -2.6% | 0.13% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $32,972,000 | -5.8% | 255,558 | -14.7% | 0.13% | -9.0% |
| ETN | Sell | EATON CORP PLC | $32,908,000 | +17.2% | 237,984 | -0.7% | 0.13% | +12.9% |
| FDX | Sell | FEDEX CORP | $33,034,000 | +6.1% | 116,301 | -2.3% | 0.13% | +2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $32,474,000 | -11.3% | 388,265 | -4.5% | 0.13% | -14.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $32,109,000 | -27.2% | 239,839 | -9.7% | 0.13% | -29.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $31,900,000 | +8.1% | 315,033 | -0.4% | 0.13% | +4.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $31,664,000 | +0.2% | 112,548 | -4.3% | 0.13% | -3.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $31,507,000 | +17.2% | 1,869,874 | -0.2% | 0.12% | +12.6% |
| GPN | Sell | GLOBAL PMTS INC | $30,993,000 | -8.3% | 153,755 | -4.5% | 0.12% | -11.5% |
| ILMN | Sell | ILLUMINA INC | $30,943,000 | +3.0% | 80,569 | -1.8% | 0.12% | -0.8% |
| ADSK | Sell | AUTODESK INC | $30,755,000 | -10.3% | 110,970 | -3.5% | 0.12% | -13.5% |
| UDR | Sell | UDR INC | $30,443,000 | +17.0% | 694,096 | -0.0% | 0.12% | +13.1% |
| MCO | Sell | MOODYS CORP | $30,421,000 | +4.6% | 101,876 | -1.6% | 0.12% | +0.8% |
| IRM | Sell | IRON MTN INC NEW | $29,893,000 | +19.2% | 807,714 | -5.3% | 0.12% | +15.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,930,000 | -2.8% | 63,260 | -0.5% | 0.12% | -6.3% |
| AON | Sell | AON PLC | $29,558,000 | +6.4% | 128,455 | -4.3% | 0.12% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $29,117,000 | +8.3% | 322,734 | -4.8% | 0.12% | +4.5% |
| PGR | Sell | PROGRESSIVE CORP | $29,314,000 | -18.0% | 306,608 | -16.2% | 0.12% | -21.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $28,015,000 | -9.9% | 203,924 | -1.5% | 0.11% | -13.3% |
| ADI | Sell | ANALOG DEVICES INC | $27,713,000 | +6.7% | 178,704 | -1.0% | 0.11% | +2.8% |
| IDXX | Sell | IDEXX LABS INC | $27,327,000 | -8.7% | 55,849 | -7.7% | 0.11% | -11.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,146,000 | +4.0% | 702,367 | -4.4% | 0.11% | +0.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,238,000 | +28.0% | 214,089 | -3.1% | 0.11% | +22.7% |
| WPC | Sell | WP CAREY INC | $27,063,000 | -2.2% | 382,463 | -3.1% | 0.11% | -6.1% |
| HUBS | Sell | HUBSPOT INC | $26,804,000 | +13.6% | 59,831 | -0.0% | 0.11% | +9.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,617,000 | +25.0% | 132,201 | -3.1% | 0.11% | +20.5% |
| HUM | Sell | HUMANA INC | $26,472,000 | -0.3% | 63,142 | -3.0% | 0.10% | -3.7% |
| KLAC | Sell | KLA CORP | $26,320,000 | +22.5% | 79,662 | -5.6% | 0.10% | +19.3% |
| DOW | Sell | DOW INC | $26,195,000 | +15.8% | 409,686 | -1.6% | 0.10% | +11.8% |
| ECL | Sell | ECOLAB INC | $26,292,000 | -4.2% | 122,824 | -4.0% | 0.10% | -8.0% |
| KR | Sell | KROGER CO | $25,980,000 | +11.3% | 721,709 | -2.7% | 0.10% | +7.3% |
| CSGP | Sell | COSTAR GROUP INC | $25,779,000 | -12.4% | 31,366 | -2.1% | 0.10% | -15.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,714,000 | +35.9% | 468,397 | -2.4% | 0.10% | +30.8% |
| TWTR | Sell | TWITTER INC | $24,841,000 | +15.8% | 390,432 | -1.1% | 0.10% | +12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,840,000 | +3.2% | 455,705 | -1.1% | 0.10% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,562,000 | +7.5% | 163,312 | -1.0% | 0.10% | +4.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $24,432,000 | +4.2% | 288,462 | -0.1% | 0.10% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $24,475,000 | +4.6% | 184,613 | -0.3% | 0.10% | +1.0% |
| EOG | Sell | EOG RES INC | $24,509,000 | +36.5% | 337,916 | -8.3% | 0.10% | +31.1% |
| HCA | Sell | HCA HEALTHCARE INC | $23,992,000 | +11.1% | 127,389 | -3.3% | 0.10% | +6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,771,000 | -3.5% | 158,558 | -2.9% | 0.09% | -6.9% |
| BX | Sell | BLACKSTONE GROUP INC | $23,443,000 | +14.3% | 314,556 | -1.0% | 0.09% | +10.7% |
| YUM | Sell | YUM BRANDS INC | $23,066,000 | -5.2% | 213,219 | -4.1% | 0.09% | -8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,199,000 | +2.9% | 71,683 | -4.2% | 0.09% | -1.1% |
| SPLK | Sell | SPLUNK INC | $22,898,000 | -22.5% | 169,015 | -1.5% | 0.09% | -25.4% |
| F | Sell | FORD MTR CO DEL | $22,724,000 | +33.9% | 1,855,090 | -3.6% | 0.09% | +28.6% |
| EA | Sell | ELECTRONIC ARTS INC | $22,704,000 | -5.0% | 167,724 | -1.2% | 0.09% | -8.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,452,000 | +24.6% | 681,815 | -6.2% | 0.09% | +20.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,152,000 | +27.7% | 371,253 | -1.7% | 0.09% | +23.9% |
| WDAY | Sell | WORKDAY INCcl a | $21,847,000 | -0.7% | 87,944 | -5.0% | 0.09% | -4.4% |
| CMI | Sell | CUMMINS INC | $21,810,000 | -4.5% | 84,160 | -17.9% | 0.09% | -7.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $21,551,000 | -20.5% | 197,937 | -15.6% | 0.09% | -23.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,597,000 | -0.3% | 106,560 | -8.3% | 0.09% | -3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,371,000 | -6.9% | 273,567 | -4.1% | 0.08% | -10.5% |
| EBAY | Sell | EBAY INC. | $21,185,000 | +15.9% | 345,937 | -3.7% | 0.08% | +12.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,262,000 | +0.7% | 164,687 | -7.8% | 0.08% | -3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,872,000 | +15.4% | 229,111 | -3.2% | 0.08% | +10.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $20,792,000 | +18.0% | 114,520 | -4.1% | 0.08% | +13.7% |
| BAX | Sell | BAXTER INTL INC | $20,569,000 | -0.6% | 243,885 | -5.7% | 0.08% | -3.5% |
| AZO | Sell | AUTOZONE INC | $20,654,000 | +15.8% | 14,708 | -2.9% | 0.08% | +12.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,714,000 | -20.5% | 268,043 | -28.7% | 0.08% | -23.4% |
| DXCM | Sell | DEXCOM INC | $20,025,000 | +0.0% | 55,721 | -0.6% | 0.08% | -2.4% |
| ROST | Sell | ROSS STORES INC | $20,180,000 | -4.8% | 168,293 | -3.5% | 0.08% | -8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,080,000 | -14.8% | 62,359 | -5.8% | 0.08% | -17.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,113,000 | +2.4% | 37,142 | -1.5% | 0.08% | -1.2% |
| TRMB | Sell | TRIMBLE INC | $20,128,000 | +8.5% | 258,749 | -8.3% | 0.08% | +5.3% |
| BIIB | Sell | BIOGEN INC | $20,214,000 | +3.6% | 72,260 | -9.9% | 0.08% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,948,000 | -6.4% | 49,459 | -2.5% | 0.08% | -10.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,744,000 | -3.0% | 144,209 | -5.0% | 0.08% | -7.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $19,530,000 | +9.8% | 38,503 | -2.0% | 0.08% | +6.8% |
| MSCI | Sell | MSCI INC | $19,620,000 | -13.5% | 46,796 | -10.2% | 0.08% | -16.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,456,000 | +13.2% | 125,350 | -1.4% | 0.08% | +8.5% |
| SNPS | Sell | SYNOPSYS INC | $19,333,000 | -17.3% | 78,026 | -15.2% | 0.08% | -19.8% |
| SLB | Sell | SCHLUMBERGER LTD | $19,458,000 | +9.4% | 715,640 | -14.0% | 0.08% | +5.5% |
| FTNT | Sell | FORTINET INC | $19,192,000 | +14.4% | 104,069 | -8.5% | 0.08% | +10.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,235,000 | +12.6% | 129,876 | -1.8% | 0.08% | +8.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $19,061,000 | +12.3% | 334,419 | -2.5% | 0.08% | +8.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $19,142,000 | +15.4% | 60,687 | -2.5% | 0.08% | +11.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,878,000 | +4.7% | 148,483 | -3.4% | 0.08% | +1.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,836,000 | +21.1% | 407,632 | -2.6% | 0.08% | +17.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,989,000 | -7.4% | 356,000 | -11.4% | 0.08% | -10.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $18,916,000 | +11.5% | 114,257 | -3.7% | 0.08% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,525,000 | +2.3% | 81,254 | -2.5% | 0.07% | -1.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $18,753,000 | +6.8% | 109,285 | -7.6% | 0.07% | +2.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,754,000 | -14.9% | 61,147 | -2.1% | 0.07% | -18.7% |
| PAYX | Sell | PAYCHEX INC | $18,460,000 | +0.4% | 188,333 | -4.6% | 0.07% | -3.9% |
| SYY | Sell | SYSCO CORP | $18,370,000 | +6.0% | 233,300 | -1.9% | 0.07% | +2.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,030,000 | -1.1% | 12,690 | -3.1% | 0.07% | -4.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,138,000 | +1.6% | 113,311 | -3.2% | 0.07% | -2.7% |
| DHI | Sell | D R HORTON INC | $18,115,000 | +24.7% | 203,265 | -2.2% | 0.07% | +20.0% |
| PPG | Sell | PPG INDS INC | $18,048,000 | +3.0% | 120,114 | -2.1% | 0.07% | 0.0% |
| APTV | Sell | APTIV PLC | $17,846,000 | +5.8% | 129,419 | -1.7% | 0.07% | +2.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,992,000 | +2.4% | 125,470 | -7.0% | 0.07% | -1.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $17,912,000 | -19.0% | 167,313 | -37.6% | 0.07% | -22.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,001,000 | +11.2% | 380,656 | -2.4% | 0.07% | +6.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,830,000 | -4.7% | 30,328 | -1.4% | 0.07% | -7.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,749,000 | +22.1% | 1,066,017 | -0.5% | 0.07% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $17,537,000 | +15.2% | 103,926 | -2.1% | 0.07% | +11.1% |
| PCAR | Sell | PACCAR INC | $17,693,000 | -2.5% | 190,408 | -10.4% | 0.07% | -6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,531,000 | +8.2% | 93,229 | -3.9% | 0.07% | +4.5% |
| ALL | Sell | ALLSTATE CORP | $17,482,000 | +2.1% | 152,151 | -4.4% | 0.07% | -2.8% |
| IQV | Sell | IQVIA HLDGS INC | $17,358,000 | +5.4% | 89,876 | -4.5% | 0.07% | +1.5% |
| CNC | Sell | CENTENE CORP DEL | $17,318,000 | +2.4% | 270,932 | -5.4% | 0.07% | -1.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,376,000 | -2.6% | 190,759 | -2.6% | 0.07% | -5.5% |
| WMB | Sell | WILLIAMS COS INC | $17,340,000 | +17.3% | 731,990 | -0.6% | 0.07% | +13.1% |
| PSX | Sell | PHILLIPS 66 | $16,892,000 | +16.7% | 207,151 | -2.1% | 0.07% | +11.7% |
| DOCU | Sell | DOCUSIGN INC | $16,842,000 | -13.8% | 83,194 | -2.9% | 0.07% | -16.2% |
| MRNA | Sell | MODERNA INC | $16,617,000 | +14.3% | 126,992 | -0.4% | 0.07% | +10.0% |
| CTVA | Sell | CORTEVA INC | $16,722,000 | +21.1% | 358,690 | -1.4% | 0.07% | +15.8% |
| ANSS | Sell | ANSYS INC | $16,733,000 | -8.9% | 49,281 | -3.1% | 0.07% | -13.2% |
| MPC | Sell | MARATHON PETE CORP | $16,739,000 | +28.3% | 312,947 | -2.3% | 0.07% | +22.2% |
| URI | Sell | UNITED RENTALS INC | $16,469,000 | +39.0% | 50,011 | -4.4% | 0.06% | +32.7% |
| VEEV | Sell | VEEVA SYS INC | $16,325,000 | -7.7% | 62,543 | -2.6% | 0.06% | -11.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,439,000 | -3.0% | 107,509 | -1.4% | 0.06% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,024,000 | +4.7% | 60,369 | -2.6% | 0.06% | +1.6% |
| AFL | Sell | AFLAC INC | $16,240,000 | +12.4% | 317,319 | -3.9% | 0.06% | +6.7% |
| ROKU | Sell | ROKU INC | $15,919,000 | -4.2% | 48,868 | -0.2% | 0.06% | -7.4% |
| GLW | Sell | CORNING INC | $15,618,000 | +18.0% | 358,971 | -3.3% | 0.06% | +14.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $15,491,000 | +5.4% | 316,289 | -0.4% | 0.06% | +1.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,685,000 | +2.4% | 145,259 | -3.7% | 0.06% | -1.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,454,000 | +12.0% | 463,539 | -0.0% | 0.06% | +7.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $15,319,000 | +27.8% | 31,035 | -2.5% | 0.06% | +24.5% |
| BBY | Sell | BEST BUY INC | $15,367,000 | +12.0% | 133,839 | -1.7% | 0.06% | +7.0% |
| CPB | Sell | CAMPBELL SOUP CO | $15,467,000 | -1.3% | 307,694 | -4.9% | 0.06% | -6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,063,000 | +14.1% | 82,101 | -6.4% | 0.06% | +11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,838,000 | -1.9% | 53,463 | -2.4% | 0.06% | -4.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $14,904,000 | +21.7% | 188,402 | -4.4% | 0.06% | +18.0% |
| STT | Sell | STATE STR CORP | $14,812,000 | +12.3% | 176,316 | -3.8% | 0.06% | +9.3% |
| GDDY | Sell | GODADDY INCcl a | $14,656,000 | -7.2% | 188,873 | -0.4% | 0.06% | -10.8% |
| CTAS | Sell | CINTAS CORP | $14,514,000 | -6.4% | 42,525 | -4.7% | 0.06% | -9.4% |
| MCK | Sell | MCKESSON CORP | $14,645,000 | +7.1% | 75,086 | -4.3% | 0.06% | +3.6% |
| XLNX | Sell | XILINX INC | $14,720,000 | -15.4% | 118,806 | -4.4% | 0.06% | -19.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,363,000 | +8.8% | 62,755 | -1.2% | 0.06% | +5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $14,025,000 | +6.0% | 147,651 | -1.6% | 0.06% | +3.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $14,003,000 | +0.8% | 507,738 | -0.3% | 0.06% | -1.8% |
| KIM | Sell | KIMCO RLTY CORP | $14,055,000 | +28.7% | 749,622 | -0.5% | 0.06% | +24.4% |
| AME | Sell | AMETEK INC | $14,032,000 | +5.9% | 109,864 | -1.5% | 0.06% | +1.8% |
| AMP | Sell | AMERIPRISE FINL INC | $13,727,000 | +19.0% | 59,055 | -3.1% | 0.06% | +17.0% |
| VLO | Sell | VALERO ENERGY CORP | $13,787,000 | +25.0% | 192,566 | -3.1% | 0.06% | +22.2% |
| RMD | Sell | RESMED INC | $13,800,000 | -22.2% | 71,128 | -15.3% | 0.06% | -24.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,575,000 | -2.7% | 50,537 | -1.7% | 0.05% | -5.3% |
| CTXS | Sell | CITRIX SYS INC | $13,523,000 | +3.3% | 96,351 | -4.2% | 0.05% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,269,000 | -1.3% | 112,186 | -11.9% | 0.05% | -3.6% |
| LEN | Sell | LENNAR CORPcl a | $13,387,000 | +25.6% | 132,245 | -3.4% | 0.05% | +20.5% |
| RSG | Sell | REPUBLIC SVCS INC | $13,082,000 | -12.0% | 131,678 | -15.3% | 0.05% | -14.8% |
| KHC | Sell | KRAFT HEINZ CO | $12,993,000 | +12.3% | 324,838 | -2.0% | 0.05% | +8.3% |
| VFC | Sell | V F CORP | $13,007,000 | -8.4% | 162,761 | -2.8% | 0.05% | -10.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,182,000 | +5.3% | 144,272 | -0.8% | 0.05% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $13,100,000 | -17.6% | 59,430 | -2.2% | 0.05% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,210,000 | -0.7% | 193,002 | -4.6% | 0.05% | -5.5% |
| DLTR | Sell | DOLLAR TREE INC | $13,159,000 | +1.8% | 114,974 | -3.0% | 0.05% | -1.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $12,936,000 | +11.6% | 302,546 | -0.8% | 0.05% | +6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,918,000 | +7.0% | 50,658 | -15.2% | 0.05% | +2.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $12,844,000 | +3.3% | 360,800 | -3.2% | 0.05% | 0.0% |
| BLL | Sell | BALL CORP | $12,499,000 | -12.6% | 147,500 | -4.9% | 0.05% | -15.3% |
| NTES | Sell | NETEASE INCsponsored ads | $12,659,000 | -8.2% | 122,601 | -17.0% | 0.05% | -12.3% |
| CDW | Sell | CDW CORP | $12,366,000 | +25.9% | 74,620 | -1.6% | 0.05% | +22.5% |
| TTD | Sell | THE TRADE DESK INC | $12,440,000 | -21.2% | 19,091 | -0.8% | 0.05% | -24.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,277,000 | +1.2% | 56,434 | -9.3% | 0.05% | -2.0% |
| QTS | Sell | QTS RLTY TR INC | $12,399,000 | +2.2% | 199,856 | -0.1% | 0.05% | -2.0% |
| CAG | Sell | CONAGRA BRANDS INC | $12,080,000 | -2.3% | 321,294 | -5.3% | 0.05% | -5.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $11,961,000 | +22.1% | 155,855 | -3.3% | 0.05% | +20.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $12,138,000 | +15.1% | 269,152 | -6.2% | 0.05% | +11.6% |
| AES | Sell | AES CORP | $11,867,000 | +12.2% | 442,640 | -2.4% | 0.05% | +6.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,842,000 | +22.0% | 24,409 | -4.9% | 0.05% | +17.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,530,000 | +17.9% | 47,963 | -4.8% | 0.05% | +15.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,420,000 | +15.2% | 280,838 | -3.8% | 0.04% | +9.8% |
| NUE | Sell | NUCOR CORP | $11,457,000 | +50.8% | 142,741 | -2.1% | 0.04% | +45.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,329,000 | +25.6% | 65,826 | -4.2% | 0.04% | +21.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $11,428,000 | +30.3% | 553,188 | -0.6% | 0.04% | +25.0% |
| CPRT | Sell | COPART INC | $11,326,000 | -15.2% | 104,331 | -1.6% | 0.04% | -18.2% |
| KMX | Sell | CARMAX INC | $10,953,000 | +40.3% | 82,567 | -2.4% | 0.04% | +34.4% |
| OKE | Sell | ONEOK INC NEW | $10,925,000 | +31.0% | 215,656 | -1.4% | 0.04% | +26.5% |
| NTAP | Sell | NETAPP INC | $10,808,000 | +3.3% | 148,730 | -7.5% | 0.04% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $10,879,000 | +5.1% | 307,753 | -0.1% | 0.04% | 0.0% |
| ZS | Sell | ZSCALER INC | $10,703,000 | -15.0% | 62,348 | -2.0% | 0.04% | -17.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,815,000 | -0.6% | 250,535 | -2.9% | 0.04% | -4.4% |
| GRMN | Sell | GARMIN LTD | $10,571,000 | -2.2% | 80,177 | -11.4% | 0.04% | -6.7% |
| EPAM | Sell | EPAM SYS INC | $10,634,000 | +6.3% | 26,809 | -5.7% | 0.04% | +2.4% |
| CE | Sell | CELANESE CORP DEL | $10,691,000 | -7.5% | 71,354 | -21.3% | 0.04% | -12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,647,000 | +31.1% | 255,881 | -0.2% | 0.04% | +27.3% |
| FTV | Sell | FORTIVE CORP | $10,489,000 | +1.7% | 148,490 | -1.4% | 0.04% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $10,530,000 | -22.7% | 35,350 | -0.3% | 0.04% | -25.0% |
| TER | Sell | TERADYNE INC | $10,325,000 | -2.7% | 84,856 | -6.2% | 0.04% | -6.8% |
| CERN | Sell | CERNER CORP | $10,400,000 | -11.8% | 144,695 | -3.7% | 0.04% | -16.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,447,000 | +19.7% | 59,000 | -3.4% | 0.04% | +13.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,117,000 | +3.4% | 446,667 | -2.7% | 0.04% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,035,000 | +0.1% | 35,616 | -1.1% | 0.04% | -2.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $9,978,000 | +33.3% | 149,495 | -3.2% | 0.04% | +29.0% |
| VALE | Sell | VALE S Asponsored ads | $10,182,000 | -5.3% | 585,902 | -8.3% | 0.04% | -9.1% |
| NTRS | Sell | NORTHERN TR CORP | $10,137,000 | +11.4% | 96,442 | -2.5% | 0.04% | +8.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,876,000 | -0.1% | 23,772 | -2.3% | 0.04% | -4.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,922,000 | -13.9% | 143,874 | -1.4% | 0.04% | -17.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,928,000 | +1.1% | 163,410 | -3.2% | 0.04% | -2.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $9,826,000 | +38.6% | 28,231 | -2.5% | 0.04% | +34.5% |
| QRVO | Sell | QORVO INC | $9,700,000 | +5.6% | 53,097 | -5.3% | 0.04% | +2.6% |
| YNDX | Sell | YANDEX N V | $9,785,000 | -8.5% | 153,468 | -2.0% | 0.04% | -11.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,467,000 | -10.1% | 92,914 | -5.9% | 0.04% | -11.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,471,000 | +16.0% | 102,904 | -11.9% | 0.04% | +11.8% |
| OMC | Sell | OMNICOM GROUP INC | $9,473,000 | +17.9% | 127,766 | -1.3% | 0.04% | +15.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,643,000 | -5.0% | 62,986 | -6.0% | 0.04% | -9.5% |
| KEY | Sell | KEYCORP | $9,649,000 | +22.4% | 482,933 | -2.1% | 0.04% | +18.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,610,000 | +18.6% | 28,618 | -3.1% | 0.04% | +15.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $9,191,000 | -3.1% | 70,904 | -2.4% | 0.04% | -5.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,288,000 | +3.9% | 171,784 | -5.8% | 0.04% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $9,237,000 | +40.7% | 28,209 | -4.8% | 0.04% | +37.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,036,000 | -13.9% | 18,150 | -2.3% | 0.04% | -16.3% |
| HAL | Sell | HALLIBURTON CO | $9,127,000 | +7.1% | 425,305 | -6.9% | 0.04% | +2.9% |
| HOLX | Sell | HOLOGIC INC | $8,964,000 | +0.3% | 120,520 | -3.2% | 0.04% | -2.7% |
| GWW | Sell | GRAINGER W W INC | $9,046,000 | -8.0% | 22,563 | -6.5% | 0.04% | -10.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,972,000 | -5.3% | 211,115 | -10.6% | 0.04% | -7.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $8,817,000 | +22.0% | 199,714 | -3.5% | 0.04% | +16.7% |
| GPC | Sell | GENUINE PARTS CO | $8,865,000 | +16.9% | 76,696 | -0.0% | 0.04% | +12.9% |
| CAH | Sell | CARDINAL HEALTH INC | $8,906,000 | +10.9% | 146,571 | -2.4% | 0.04% | +6.1% |
| INCY | Sell | INCYTE CORP | $8,718,000 | -16.7% | 107,283 | -12.0% | 0.04% | -18.6% |
| WAT | Sell | WATERS CORP | $8,542,000 | +13.6% | 30,060 | -1.7% | 0.03% | +9.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,507,000 | +18.6% | 59,915 | -0.9% | 0.03% | +13.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,572,000 | +8.9% | 199,640 | -2.3% | 0.03% | +6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,437,000 | +14.4% | 222,095 | -7.3% | 0.03% | +13.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,630,000 | -18.7% | 23,321 | -1.6% | 0.03% | -22.7% |
| TRU | Sell | TRANSUNION | $8,392,000 | -12.1% | 93,245 | -4.1% | 0.03% | -15.4% |
| ARMK | Sell | ARAMARK | $8,364,000 | -9.2% | 221,410 | -8.7% | 0.03% | -13.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $8,370,000 | +11.4% | 38,698 | -4.4% | 0.03% | +6.5% |
| AMCR | Sell | AMCOR PLCord | $8,377,000 | -4.4% | 717,237 | -5.0% | 0.03% | -8.3% |
| CTLT | Sell | CATALENT INC | $8,324,000 | -2.2% | 79,047 | -4.6% | 0.03% | -5.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $8,301,000 | +0.9% | 390,481 | -1.1% | 0.03% | -2.9% |
| COUP | Sell | COUPA SOFTWARE INC | $8,211,000 | -27.0% | 32,266 | -2.4% | 0.03% | -28.3% |
| VTRS | Sell | VIATRIS INC | $8,256,000 | -24.7% | 591,014 | -4.1% | 0.03% | -26.7% |
| NDAQ | Sell | NASDAQ INC | $8,080,000 | +12.9% | 54,800 | -1.0% | 0.03% | +10.3% |
| NI | Sell | NISOURCE INC | $8,167,000 | +6.8% | 338,787 | -1.0% | 0.03% | +3.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,955,000 | -7.1% | 21,631 | -2.9% | 0.03% | -8.6% |
| LNG | Sell | CHENIERE ENERGY INC | $8,154,000 | +11.4% | 113,238 | -7.5% | 0.03% | +6.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,963,000 | -8.8% | 114,018 | -6.1% | 0.03% | -11.1% |
| ALLY | Sell | ALLY FINL INC | $7,920,000 | +28.9% | 175,197 | -0.8% | 0.03% | +24.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,736,000 | +8.1% | 54,794 | -0.1% | 0.03% | +6.9% |
| ANET | Sell | ARISTA NETWORKS INC | $7,825,000 | -5.9% | 25,921 | -10.4% | 0.03% | -8.8% |
| ULTA | Sell | ULTA BEAUTY INC | $7,782,000 | +8.2% | 25,171 | -2.8% | 0.03% | +3.3% |
| PODD | Sell | INSULET CORP | $7,854,000 | -2.2% | 30,105 | -2.3% | 0.03% | -6.1% |
| CVNA | Sell | CARVANA COcl a | $7,469,000 | +1.5% | 28,465 | -3.2% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $7,489,000 | +18.1% | 72,650 | -1.2% | 0.03% | +15.4% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $7,508,000 | -5.1% | 339,749 | -7.7% | 0.03% | -9.1% |
| NVR | Sell | NVR INC | $7,650,000 | +11.4% | 1,624 | -2.5% | 0.03% | +7.1% |
| MKL | Sell | MARKEL CORP | $7,560,000 | +12.6% | 6,634 | -1.8% | 0.03% | +7.1% |
| STE | Sell | STERIS PLC | $7,488,000 | -2.7% | 39,315 | -5.1% | 0.03% | -6.2% |
| MAS | Sell | MASCO CORP | $7,298,000 | -5.1% | 121,846 | -13.4% | 0.03% | -9.4% |
| WRK | Sell | WESTROCK CO | $7,187,000 | +17.4% | 138,082 | -2.8% | 0.03% | +16.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,338,000 | +14.5% | 94,672 | -2.1% | 0.03% | +11.5% |
| PKI | Sell | PERKINELMER INC | $7,253,000 | -10.3% | 56,540 | -2.1% | 0.03% | -12.1% |
| EMN | Sell | EASTMAN CHEM CO | $7,052,000 | +6.2% | 64,043 | -4.6% | 0.03% | +3.7% |
| WIX | Sell | WIX COM LTD | $7,151,000 | +8.5% | 25,612 | -1.4% | 0.03% | +3.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,853,000 | +11.8% | 71,522 | -0.6% | 0.03% | +8.0% |
| PTC | Sell | PTC INC | $6,684,000 | +2.4% | 48,561 | -12.4% | 0.03% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $6,891,000 | -23.5% | 52,139 | -2.2% | 0.03% | -27.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,734,000 | -6.3% | 11,791 | -5.6% | 0.03% | -10.0% |
| FMC | Sell | FMC CORP | $6,777,000 | -5.0% | 61,277 | -3.1% | 0.03% | -6.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,785,000 | +24.1% | 55,365 | -4.8% | 0.03% | +17.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,837,000 | -14.2% | 84,905 | -7.0% | 0.03% | -18.2% |
| AVTR | Sell | AVANTOR INC | $6,838,000 | +5.6% | 236,394 | -2.1% | 0.03% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,796,000 | -4.7% | 19,242 | -4.8% | 0.03% | -6.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,727,000 | +15.7% | 582,959 | -4.2% | 0.03% | +12.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $6,830,000 | -11.7% | 329,519 | -4.4% | 0.03% | -15.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,439,000 | +10.9% | 76,069 | -2.5% | 0.03% | +8.3% |
| PHM | Sell | PULTE GROUP INC | $6,521,000 | +9.5% | 124,356 | -7.9% | 0.03% | +4.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,657,000 | -6.8% | 43,878 | -2.2% | 0.03% | -10.3% |
| WHR | Sell | WHIRLPOOL CORP | $6,436,000 | +7.4% | 29,212 | -10.8% | 0.03% | +4.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,519,000 | +3.0% | 38,792 | -16.6% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $6,488,000 | +19.7% | 153,290 | -0.0% | 0.03% | +18.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,330,000 | -10.6% | 66,337 | -12.2% | 0.02% | -13.8% |
| BKI | Sell | BLACK KNIGHT INC | $6,261,000 | -18.4% | 84,623 | -3.3% | 0.02% | -21.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,379,000 | -14.7% | 84,482 | -2.6% | 0.02% | -19.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,264,000 | +8.9% | 26,797 | -3.3% | 0.02% | +4.2% |
| HAS | Sell | HASBRO INC | $6,307,000 | -0.8% | 65,621 | -3.6% | 0.02% | -3.8% |
| FOXA | Sell | FOX CORP | $6,179,000 | +22.8% | 171,142 | -1.3% | 0.02% | +19.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,255,000 | -7.6% | 25,242 | -14.4% | 0.02% | -10.7% |
| PKG | Sell | PACKAGING CORP AMER | $5,932,000 | -5.9% | 44,117 | -5.0% | 0.02% | -7.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,136,000 | +27.8% | 188,186 | -2.4% | 0.02% | +20.0% |
| JBGS | Sell | JBG SMITH PPTYS | $6,079,000 | +3.4% | 191,234 | -0.5% | 0.02% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,074,000 | +2.3% | 116,453 | -4.5% | 0.02% | 0.0% |
| EPR | Sell | EPR PPTYS | $6,111,000 | +48.0% | 131,167 | -0.6% | 0.02% | +41.2% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $5,997,000 | -12.9% | 259,315 | -13.2% | 0.02% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,946,000 | +8.3% | 95,495 | -14.5% | 0.02% | +4.3% |
| PWR | Sell | QUANTA SVCS INC | $5,691,000 | +21.3% | 64,688 | -2.6% | 0.02% | +21.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $5,888,000 | -22.3% | 338,994 | -28.4% | 0.02% | -25.8% |
| MASI | Sell | MASIMO CORP | $5,815,000 | -17.2% | 25,324 | -3.8% | 0.02% | -20.7% |
| L | Sell | LOEWS CORP | $5,666,000 | +10.6% | 110,493 | -5.0% | 0.02% | +9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,859,000 | +13.2% | 31,935 | -3.3% | 0.02% | +9.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,905,000 | +11.5% | 183,791 | -2.8% | 0.02% | +4.5% |
| CCK | Sell | CROWN HLDGS INC | $5,903,000 | -6.9% | 60,832 | -5.8% | 0.02% | -11.5% |
| SNA | Sell | SNAP ON INC | $5,587,000 | +36.4% | 24,217 | -0.1% | 0.02% | +29.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,434,000 | +22.1% | 186,099 | -1.0% | 0.02% | +22.2% |
| TXT | Sell | TEXTRON INC | $5,474,000 | +9.3% | 97,611 | -7.4% | 0.02% | +4.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,543,000 | +25.4% | 205,992 | -0.6% | 0.02% | +22.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $5,577,000 | +26.0% | 229,621 | -1.4% | 0.02% | +22.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $5,502,000 | -34.5% | 102,182 | -16.6% | 0.02% | -37.1% |
| CLNY | Sell | COLONY CAP INC NEW | $5,466,000 | +33.9% | 843,580 | -0.6% | 0.02% | +29.4% |
| MHK | Sell | MOHAWK INDS INC | $5,575,000 | +25.7% | 28,993 | -8.8% | 0.02% | +22.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,448,000 | -16.0% | 20,335 | -0.1% | 0.02% | -18.5% |
| DISCK | Sell | DISCOVERY INC | $5,525,000 | +36.7% | 149,788 | -3.8% | 0.02% | +29.4% |
| NWL | Sell | NEWELL BRANDS INC | $5,317,000 | +24.1% | 198,549 | -2.7% | 0.02% | +16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $5,393,000 | +3.0% | 77,901 | -2.2% | 0.02% | -4.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,317,000 | -5.8% | 33,184 | -4.5% | 0.02% | -8.7% |
| WU | Sell | WESTERN UN CO | $5,297,000 | +6.0% | 214,820 | -7.2% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $5,372,000 | +41.0% | 169,951 | -3.1% | 0.02% | +31.2% |
| RPM | Sell | RPM INTL INC | $5,291,000 | -1.4% | 57,611 | -3.5% | 0.02% | -4.5% |
| MTN | Sell | VAIL RESORTS INC | $5,221,000 | +0.8% | 17,901 | -6.5% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $5,379,000 | +2.8% | 71,395 | -10.3% | 0.02% | -4.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $5,254,000 | -2.3% | 71,670 | -10.2% | 0.02% | -4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,300,000 | +3.4% | 130,362 | -0.9% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,355,000 | -1.0% | 157,280 | -15.7% | 0.02% | -4.5% |
| FDS | Sell | FACTSET RESH SYS INC | $5,370,000 | -7.9% | 17,404 | -2.2% | 0.02% | -12.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,012,000 | -25.1% | 59,477 | -4.9% | 0.02% | -28.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,112,000 | -15.7% | 114,252 | -13.1% | 0.02% | -20.0% |
| LII | Sell | LENNOX INTL INC | $4,914,000 | +14.7% | 15,773 | -0.5% | 0.02% | +11.1% |
| DKNG | Sell | DRAFTKINGS INC | $4,974,000 | +26.1% | 81,110 | -1.2% | 0.02% | +25.0% |
| BG | Sell | BUNGE LIMITED | $5,124,000 | +7.9% | 64,643 | -13.6% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,680,000 | +37.6% | 184,036 | -2.5% | 0.02% | +35.7% |
| LEA | Sell | LEAR CORP | $4,668,000 | +12.0% | 25,763 | -1.8% | 0.02% | +11.8% |
| AVLR | Sell | AVALARA INC | $4,802,000 | -22.0% | 35,994 | -3.0% | 0.02% | -24.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,887,000 | +9.6% | 915,314 | -3.3% | 0.02% | +5.6% |
| IVZ | Sell | INVESCO LTD | $4,908,000 | +47.1% | 194,615 | -0.7% | 0.02% | +35.7% |
| STLD | Sell | STEEL DYNAMICS INC | $4,799,000 | +32.8% | 94,547 | -4.8% | 0.02% | +26.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,905,000 | +5.8% | 135,524 | -7.3% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $4,903,000 | -3.9% | 107,274 | -3.1% | 0.02% | -9.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,616,000 | +8.3% | 370,487 | -2.7% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $4,515,000 | -13.0% | 41,901 | -6.3% | 0.02% | -14.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $4,560,000 | -14.8% | 105,354 | -15.0% | 0.02% | -18.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,494,000 | -0.4% | 87,869 | -11.4% | 0.02% | -5.3% |
| RLJ | Sell | RLJ LODGING TR | $4,408,000 | +6.1% | 284,815 | -1.6% | 0.02% | +5.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,219,000 | -0.2% | 25,672 | -2.5% | 0.02% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,344,000 | +22.5% | 42,025 | -2.4% | 0.02% | +13.3% |
| RHI | Sell | ROBERT HALF INTL INC | $4,255,000 | +14.2% | 54,513 | -8.9% | 0.02% | +13.3% |
| NRG | Sell | NRG ENERGY INC | $4,404,000 | +1.8% | 116,794 | -3.8% | 0.02% | -5.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,161,000 | +17.3% | 140,586 | -1.7% | 0.02% | +13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,292,000 | +22.0% | 70,293 | -7.7% | 0.02% | +21.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,289,000 | -3.0% | 167,959 | -10.0% | 0.02% | -5.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,395,000 | +9.2% | 340,483 | -1.0% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,320,000 | +7.2% | 230,059 | -8.1% | 0.02% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,310,000 | +17.8% | 411,317 | -4.4% | 0.02% | +13.3% |
| CF | Sell | CF INDS HLDGS INC | $4,357,000 | +15.6% | 96,016 | -5.7% | 0.02% | +6.2% |
| FLIR | Sell | FLIR SYS INC | $4,342,000 | +21.9% | 76,892 | -7.1% | 0.02% | +13.3% |
| AIZ | Sell | ASSURANT INC | $3,972,000 | +4.7% | 28,019 | -2.1% | 0.02% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $4,051,000 | +6.7% | 69,913 | -5.2% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,987,000 | -11.9% | 18,904 | -7.5% | 0.02% | -15.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $4,078,000 | -17.1% | 225,807 | -22.2% | 0.02% | -20.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,947,000 | +7.6% | 31,315 | -1.6% | 0.02% | +6.7% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,130,000 | +9.0% | 180,912 | -0.5% | 0.02% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,147,000 | -11.2% | 94,031 | -13.3% | 0.02% | -15.8% |
| ROL | Sell | ROLLINS INC | $3,717,000 | -19.1% | 108,043 | -10.3% | 0.02% | -21.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $3,793,000 | -6.8% | 80,685 | -4.6% | 0.02% | -11.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $3,864,000 | -3.2% | 34,016 | -0.1% | 0.02% | -6.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,883,000 | +21.2% | 18,864 | -1.9% | 0.02% | +15.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,700,000 | -7.5% | 28,169 | -4.0% | 0.02% | -6.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,899,000 | -4.1% | 40,094 | -7.3% | 0.02% | -11.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,878,000 | +19.6% | 80,336 | -0.8% | 0.02% | +15.4% |
| ERIE | Sell | ERIE INDTY COcl a | $3,704,000 | -13.5% | 16,770 | -5.1% | 0.02% | -16.7% |
| CABO | Sell | CABLE ONE INC | $3,888,000 | -22.1% | 2,127 | -2.3% | 0.02% | -28.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,601,000 | -9.2% | 93,799 | -9.8% | 0.01% | -12.5% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $3,518,000 | -26.0% | 76,283 | -24.5% | 0.01% | -30.0% |
| ATUS | Sell | ALTICE USA INCcl a | $3,488,000 | -36.7% | 107,237 | -26.3% | 0.01% | -39.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,597,000 | -9.0% | 239,802 | -8.0% | 0.01% | -12.5% |
| VST | Sell | VISTRA CORP | $3,486,000 | -11.2% | 197,227 | -4.9% | 0.01% | -12.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,587,000 | -8.9% | 190,015 | -7.7% | 0.01% | -12.5% |
| ARW | Sell | ARROW ELECTRS INC | $3,647,000 | +6.5% | 32,915 | -7.6% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $3,567,000 | -48.9% | 31,929 | -45.8% | 0.01% | -51.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,168,000 | -95.1% | 24,360 | -94.8% | 0.01% | -95.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,380,000 | +10.4% | 113,208 | -3.6% | 0.01% | 0.0% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $3,371,000 | -15.0% | 320,500 | -31.9% | 0.01% | -18.8% |
| AKR | Sell | ACADIA RLTY TR | $3,189,000 | +27.3% | 168,121 | -6.1% | 0.01% | +30.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,200,000 | +17.5% | 201,701 | -2.5% | 0.01% | +18.2% |
| SEIC | Sell | SEI INVTS CO | $3,340,000 | -1.3% | 54,829 | -8.7% | 0.01% | -7.1% |
| SEE | Sell | SEALED AIR CORP NEW | $3,308,000 | -3.5% | 72,214 | -4.6% | 0.01% | -7.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,344,000 | -0.9% | 195,593 | -18.8% | 0.01% | -7.1% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,930,000 | +16.5% | 58,146 | -3.1% | 0.01% | +20.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $3,032,000 | -2.4% | 101,495 | -9.0% | 0.01% | -7.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,103,000 | +17.5% | 41,934 | -2.0% | 0.01% | +9.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,942,000 | -33.9% | 12,832 | -12.6% | 0.01% | -33.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,939,000 | +2.7% | 290,205 | -9.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,144,000 | -6.5% | 516,355 | -1.6% | 0.01% | -14.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $3,018,000 | +6.3% | 54,973 | -14.8% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,773,000 | +29.8% | 143,762 | -0.8% | 0.01% | +22.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,725,000 | -25.5% | 60,617 | -5.5% | 0.01% | -26.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,728,000 | -1.3% | 92,245 | -5.6% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $2,690,000 | +17.1% | 77,019 | -3.5% | 0.01% | +22.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,685,000 | -33.5% | 104,651 | -36.3% | 0.01% | -35.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,527,000 | -58.3% | 33,918 | -3.8% | 0.01% | -60.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,181,000 | +4.0% | 109,579 | -2.4% | 0.01% | 0.0% |
| PPD | Sell | PPD INC | $2,250,000 | +6.4% | 59,472 | -4.6% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,976,000 | -19.6% | 25,447 | -26.8% | 0.01% | -20.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,070,000 | -4.5% | 123,303 | -4.0% | 0.01% | -11.1% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,938,000 | -4.2% | 14,525 | -6.9% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $1,930,000 | -21.0% | 14,138 | -4.5% | 0.01% | -20.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,892,000 | -5.8% | 178,225 | -14.6% | 0.01% | 0.0% |
| RPT | Sell | RPT REALTYsh ben int | $1,674,000 | +32.4% | 146,755 | -1.2% | 0.01% | +40.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,682,000 | -13.1% | 11,593 | -5.4% | 0.01% | -12.5% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,747,000 | -46.1% | 96,528 | -47.9% | 0.01% | -46.2% |
| CREE | Sell | CREE INC | $1,442,000 | -22.9% | 13,340 | -30.7% | 0.01% | -25.0% |
| GLOB | Sell | GLOBANT S A | $1,636,000 | -15.8% | 7,883 | -12.9% | 0.01% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,624,000 | +5.9% | 264,539 | -14.3% | 0.01% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,454,000 | -11.4% | 87,343 | -25.9% | 0.01% | -14.3% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,237,000 | +18.5% | 68,942 | -0.2% | 0.01% | +25.0% |
| YY | Sell | JOYY INC | $1,263,000 | +10.6% | 13,480 | -8.2% | 0.01% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,170,000 | +25.3% | 63,769 | -2.4% | 0.01% | +25.0% |
| XPEV | Sell | XPENG INCads | $1,147,000 | -18.2% | 31,440 | -6.9% | 0.01% | -16.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,353,000 | -6.7% | 34,173 | -16.9% | 0.01% | -16.7% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,202,000 | -18.4% | 12,888 | -15.4% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,155,000 | -15.6% | 17,021 | -20.1% | 0.01% | -16.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $918,000 | +28.4% | 25,131 | -4.2% | 0.00% | +33.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,006,000 | -9.9% | 21,109 | -5.7% | 0.00% | -20.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,119,000 | +16.1% | 85,071 | -2.2% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $996,000 | +1.8% | 44,141 | -2.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $989,000 | -9.3% | 59,538 | -4.2% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $889,000 | +14.6% | 56,871 | -5.1% | 0.00% | +33.3% |
| WSR | Sell | WHITESTONE REIT | $893,000 | -21.3% | 92,132 | -36.5% | 0.00% | -20.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $803,000 | -12.3% | 18,437 | -19.6% | 0.00% | -25.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $876,000 | -12.0% | 105,102 | -4.8% | 0.00% | -25.0% |
| QRTEA | Sell | QURATE RETAIL INC | $873,000 | +7.0% | 74,305 | -2.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $695,000 | -36.2% | 2,398 | -45.3% | 0.00% | -25.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $639,000 | +9.0% | 60,642 | -17.4% | 0.00% | +50.0% |
| FRPT | Sell | FRESHPET INC | $875,000 | -7.9% | 5,513 | -18.6% | 0.00% | -25.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $798,000 | +8.0% | 28,258 | -18.6% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $734,000 | -13.6% | 6,945 | -17.3% | 0.00% | -25.0% |
| WB | Sell | WEIBO CORPsponsored adr | $713,000 | +15.6% | 14,144 | -9.3% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $854,000 | -12.9% | 5,204 | -13.3% | 0.00% | -25.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $712,000 | -3.4% | 8,028 | -15.7% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $832,000 | -7.8% | 17,536 | -15.2% | 0.00% | -25.0% |
| SHOP | Sell | SHOPIFY INCcl a | $553,000 | -47.5% | 500 | -44.4% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $592,000 | +8.0% | 21,302 | -3.8% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COM INC | $585,000 | +16.1% | 15,556 | -36.2% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $592,000 | -3.1% | 18,161 | -6.5% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $506,000 | -8.5% | 2,825 | -5.9% | 0.00% | 0.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $615,000 | -21.8% | 7,521 | -6.2% | 0.00% | -33.3% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $416,000 | -10.7% | 14,751 | -6.7% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $460,000 | +2.0% | 31,208 | -6.9% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $628,000 | +17.6% | 4,478 | -10.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $523,000 | -10.8% | 7,307 | -10.4% | 0.00% | 0.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $546,000 | -45.5% | 16,119 | -18.5% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $541,000 | -25.3% | 6,474 | -14.8% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $616,000 | +4.8% | 6,570 | -15.7% | 0.00% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $528,000 | -18.6% | 52,740 | -1.2% | 0.00% | -33.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $473,000 | -13.7% | 46,878 | -0.1% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $512,000 | -70.8% | 4,210 | -62.2% | 0.00% | -71.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $171,000 | +3.0% | 1,930 | -7.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $317,000 | +35.5% | 4,321 | -13.5% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $187,000 | +30.8% | 3,150 | -18.5% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $301,000 | -10.1% | 34,053 | -16.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $199,000 | -73.2% | 1,026 | -73.9% | 0.00% | -66.7% |
| NOMD | Sell | NOMAD FOODS LTD | $264,000 | -6.4% | 9,627 | -14.0% | 0.00% | 0.0% |
| CMCT | Sell | CIM COML TR CORP | $254,000 | -11.2% | 19,744 | -0.2% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $145,000 | +11.5% | 815 | -2.2% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $149,000 | -12.4% | 6,941 | -6.8% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $136,000 | -59.5% | 2,353 | -63.0% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTD | $361,000 | -12.4% | 24,882 | -13.8% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $148,000 | -73.2% | 3,601 | -75.2% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $74,000 | +19.4% | 2,976 | -1.7% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $55,000 | +25.0% | 2,809 | -8.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $67,000 | +52.3% | 6,358 | -6.4% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $69,000 | +27.8% | 1,001 | -4.6% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $44,000 | -98.5% | 1,107 | -98.4% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $68,000 | -15.0% | 4,134 | -58.2% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $48,000 | -2.0% | 1,071 | -8.5% | 0.00% | – |
| LB | Sell | L BRANDS INC | $120,000 | +62.2% | 1,943 | -1.9% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $12,000 | -33.3% | 2,591 | -25.8% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $84,000 | -69.3% | 38,083 | -7.5% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC | $10,000 | -23.1% | 927 | -22.9% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $4,000 | -50.0% | 599 | -51.4% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $85,000 | 0.0% | 1,046 | -12.7% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $102,000 | -47.4% | 2,000 | -50.0% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $38,000 | +5.6% | 415 | -7.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $75,000 | +27.1% | 1,366 | -1.9% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $20,000 | +5.3% | 636 | -7.2% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $74,000 | -3.9% | 32,524 | -50.4% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $16,000 | 0.0% | 314 | -7.1% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $104,000 | -20.6% | 757 | -18.7% | 0.00% | -100.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $95,000 | -53.0% | 1,798 | -44.3% | 0.00% | -100.0% |
| PVH | Sell | PVH CORPORATION | $60,000 | +11.1% | 573 | -2.4% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $76,000 | +2.7% | 3,482 | -10.9% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $82,000 | -5.7% | 13,306 | -30.9% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,211 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,833 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -609 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -3,515 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,480 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,367 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -115 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,122 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,115 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,076 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,290 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,423 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,912 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,412 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,931 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,975 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -8,740 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,442 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -22,953 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -15,287 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,289 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,231 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -200,783 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -87,559 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -62,840 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -96,197 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -126,098 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -795,140 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -98,620 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -4,139,000 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Asset Management One International Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.