NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV - Q3 2023 holdings

$11.3 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 766 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .

 Value Shares↓ Weighting
VTI  VANGUARD INDEX FDStotal stk mkt$770,353,082
-3.6%
3,626,7270.0%6.83%
-0.9%
XLV  SELECT SECTOR SPDR TRsbi healthcare$739,043,685
-3.0%
5,740,5910.0%6.55%
-0.3%
SPY  SPDR S&P 500 ETF TRtr unit$634,159,313
-3.6%
1,483,4830.0%5.62%
-0.9%
KOKU SellDBX ETF TRxtrackers msci$490,027,629
-11.9%
6,381,399
-8.1%
4.34%
-9.5%
MSFT BuyMICROSOFT CORP$459,806,201
-5.0%
1,456,235
+2.5%
4.08%
-2.3%
AAPL SellAPPLE INC$376,499,351
-19.5%
2,199,050
-8.8%
3.34%
-17.2%
XLK  SELECT SECTOR SPDR TRtechnology$368,789,551
-5.7%
2,249,6770.0%3.27%
-3.1%
QYLD  GLOBAL X FDSnasdaq 100 cover$310,249,058
-5.5%
18,500,2420.0%2.75%
-2.9%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$275,037,630
-7.2%
3,997,0590.0%2.44%
-4.7%
VOO  VANGUARD INDEX FDS$269,596,404
-3.6%
686,5200.0%2.39%
-0.9%
GOOG BuyALPHABET INCcap stk cl c$225,255,704
+25.2%
1,708,424
+14.8%
2.00%
+28.7%
NVDA SellNVIDIA CORPORATION$178,482,487
-7.2%
410,314
-9.7%
1.58%
-4.6%
XYLD  GLOBAL X FDSs&p 500 covered$175,662,980
-5.3%
4,516,9190.0%1.56%
-2.6%
AMZN BuyAMAZON COM INC$143,736,872
+2.8%
1,130,718
+5.4%
1.27%
+5.6%
UNH BuyUNITEDHEALTH GROUP INC$137,982,181
+52.0%
273,671
+44.9%
1.22%
+56.2%
QQQ BuyINVESCO QQQ TRunit ser 1$136,979,160
+91.7%
382,335
+97.6%
1.21%
+97.1%
LLY SellELI LILLY & CO$126,334,587
-1.6%
235,203
-14.1%
1.12%
+1.1%
DVY  ISHARES TRselect divid etf$125,454,528
-5.0%
1,165,5010.0%1.11%
-2.4%
JPM BuyJPMORGAN CHASE & CO$112,390,355
+53.6%
774,999
+54.1%
1.00%
+57.8%
IVV  ISHARES TRcore s&p500 etf$111,931,788
-3.7%
260,6520.0%0.99%
-1.0%
PG BuyPROCTER AND GAMBLE CO$107,143,943
+16.5%
734,567
+21.2%
0.95%
+19.8%
CDNS BuyCADENCE DESIGN SYSTEM INC$103,700,243
+22.2%
442,596
+22.3%
0.92%
+25.5%
GOOGL BuyALPHABET INCcap stk cl a$92,313,748
+14.3%
705,439
+4.5%
0.82%
+17.4%
ACN SellACCENTURE PLC IRELAND$90,840,374
-11.8%
295,791
-11.4%
0.80%
-9.4%
FB BuyMETA PLATFORMS INCcl a$85,325,386
+9.2%
284,219
+4.4%
0.76%
+12.2%
VGT  VANGUARD WORLD FDSinf tech etf$84,941,232
-6.2%
204,7270.0%0.75%
-3.6%
TSLA BuyTESLA INC$83,142,851
-2.7%
332,279
+1.8%
0.74%0.0%
SPGI SellS&P GLOBAL INC$75,545,229
-33.4%
206,741
-27.0%
0.67%
-31.6%
V SellVISA INC$66,658,048
-17.9%
289,805
-15.3%
0.59%
-15.7%
AVGO BuyBROADCOM INC$64,824,277
-1.6%
78,047
+2.8%
0.58%
+1.2%
COST BuyCOSTCO WHSL CORP NEW$63,676,642
+12.4%
112,710
+7.1%
0.56%
+15.6%
DECK BuyDECKERS OUTDOOR CORP$63,434,593
+1116.5%
123,392
+1148.7%
0.56%
+1148.9%
XOM BuyEXXON MOBIL CORP$59,948,281
+11.4%
509,851
+1.6%
0.53%
+14.4%
SellLINDE PLC$55,269,028
-4.1%
148,433
-1.8%
0.49%
-1.4%
NOW BuySERVICENOW INC$55,276,672
+16.3%
98,892
+17.0%
0.49%
+19.5%
JNJ SellJOHNSON & JOHNSON$52,249,920
-12.1%
335,473
-6.6%
0.46%
-9.7%
HD BuyHOME DEPOT INC$51,912,297
-0.0%
171,804
+2.8%
0.46%
+2.7%
BLD BuyTOPBUILD CORP$51,556,866
+67.0%
204,916
+76.6%
0.46%
+71.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$50,661,437
+6.3%
144,623
+3.5%
0.45%
+9.2%
AMP BuyAMERIPRISE FINL INC$45,285,834
+125.4%
137,363
+127.1%
0.40%
+131.8%
AME BuyAMETEK INC$45,103,297
-3.6%
305,247
+5.6%
0.40%
-1.0%
NKE SellNIKE INCcl b$44,228,744
-27.1%
462,547
-15.9%
0.39%
-25.0%
VRSN SellVERISIGN INC$42,801,070
-11.3%
211,332
-1.0%
0.38%
-8.9%
AWK SellAMERICAN WTR WKS CO INC NEW$40,191,255
-14.5%
324,568
-1.4%
0.36%
-12.1%
ZTS SellZOETIS INCcl a$39,370,630
-54.1%
226,294
-54.6%
0.35%
-52.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$39,036,337
-12.4%
77,121
-9.7%
0.35%
-9.9%
PTC BuyPTC INC$38,943,582
+26.6%
274,870
+27.1%
0.34%
+30.2%
MA BuyMASTERCARD INCORPORATEDcl a$38,759,193
+3.5%
97,899
+2.8%
0.34%
+6.5%
ORCL SellORACLE CORP$38,553,715
-11.5%
363,989
-0.5%
0.34%
-9.0%
INTU BuyINTUIT$38,101,307
+45.8%
74,571
+30.7%
0.34%
+50.2%
MDLZ BuyMONDELEZ INTL INCcl a$37,240,526
+11.3%
536,607
+17.0%
0.33%
+14.2%
CVX SellCHEVRON CORP NEW$36,562,886
+5.4%
216,836
-1.7%
0.32%
+8.4%
KO BuyCOCA COLA CO$32,328,394
-6.2%
577,499
+0.9%
0.29%
-3.4%
MAR SellMARRIOTT INTL INC NEWcl a$32,378,936
-47.0%
164,728
-50.5%
0.29%
-45.5%
MRK BuyMERCK & CO INC$31,979,153
-8.9%
310,628
+2.1%
0.28%
-6.6%
ABBV BuyABBVIE INC$31,542,288
+11.7%
211,608
+1.0%
0.28%
+14.8%
PEP BuyPEPSICO INC$31,095,968
-2.3%
183,522
+6.8%
0.28%
+0.4%
ADBE BuyADOBE INC$30,560,857
+11.1%
59,935
+6.5%
0.27%
+14.3%
TXN BuyTEXAS INSTRS INC$29,309,359
-7.3%
184,324
+4.9%
0.26%
-4.8%
CTAS BuyCINTAS CORP$28,845,208
+7.5%
59,968
+11.1%
0.26%
+10.8%
IQV BuyIQVIA HLDGS INC$27,947,551
-2.3%
142,046
+11.6%
0.25%
+0.4%
CSCO BuyCISCO SYS INC$27,523,668
+10.9%
511,973
+6.7%
0.24%
+14.0%
WMT BuyWALMART INC$26,387,011
+5.2%
164,991
+3.4%
0.23%
+8.3%
NFLX BuyNETFLIX INC$26,019,661
+17.5%
68,908
+37.1%
0.23%
+20.9%
CMCSA BuyCOMCAST CORP NEWcl a$25,846,761
+12.9%
582,922
+5.8%
0.23%
+16.2%
APH SellAMPHENOL CORP NEWcl a$24,866,667
-4.1%
296,067
-3.0%
0.22%
-1.8%
PFE BuyPFIZER INC$23,722,222
-8.8%
715,171
+0.8%
0.21%
-6.2%
PLD BuyPROLOGIS INC.$23,121,768
-4.9%
206,058
+4.0%
0.20%
-2.4%
DIS BuyDISNEY WALT CO$22,942,337
-5.1%
283,064
+4.5%
0.20%
-2.9%
AMD BuyADVANCED MICRO DEVICES INC$22,955,388
-0.5%
223,258
+10.2%
0.20%
+2.0%
OTIS SellOTIS WORLDWIDE CORP$22,950,510
-65.7%
285,774
-62.0%
0.20%
-64.8%
XLC NewSELECT SECTOR SPDR TR$22,504,476343,213
+100.0%
0.20%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$22,416,304
+87.6%
139,249
+97.9%
0.20%
+93.2%
BAC BuyBANK AMERICA CORP$22,389,365
-1.5%
817,727
+3.2%
0.20%
+1.0%
CRM BuySALESFORCE INC$21,949,110
-3.1%
108,241
+1.0%
0.20%0.0%
MCD BuyMCDONALDS CORP$21,830,219
-8.7%
82,866
+3.4%
0.19%
-5.8%
HEI SellHEICO CORP NEW$21,875,771
-12.6%
135,094
-4.5%
0.19%
-10.2%
ON SellON SEMICONDUCTOR CORP$20,167,640
-42.6%
216,973
-41.6%
0.18%
-40.9%
DHR BuyDANAHER CORPORATION$19,908,288
+7.9%
80,243
+4.3%
0.18%
+10.7%
INTC BuyINTEL CORP$19,892,891
+16.9%
559,575
+9.9%
0.18%
+19.7%
ABT BuyABBOTT LABS$19,578,615
-8.5%
202,154
+3.0%
0.17%
-5.4%
TDY SellTELEDYNE TECHNOLOGIES INC$19,060,666
-4.5%
46,651
-3.9%
0.17%
-1.7%
EL BuyLAUDER ESTEE COS INCcl a$18,872,737
-18.4%
130,562
+10.8%
0.17%
-16.5%
QCOM BuyQUALCOMM INC$18,262,262
+0.4%
164,436
+7.6%
0.16%
+3.2%
AMGN BuyAMGEN INC$18,128,937
+29.8%
67,454
+7.2%
0.16%
+34.2%
AMAT BuyAPPLIED MATLS INC$17,615,963
+2.0%
127,237
+6.5%
0.16%
+4.7%
WFC SellWELLS FARGO CO NEW$17,425,156
-18.3%
426,460
-14.7%
0.15%
-16.3%
MTD SellMETTLER TOLEDO INTERNATIONAL$17,218,300
-18.4%
15,539
-3.4%
0.15%
-15.9%
JCI SellJOHNSON CTLS INTL PLC$17,075,408
-61.7%
320,906
-51.0%
0.15%
-60.8%
LRCX BuyLAM RESEARCH CORP$17,004,270
+20.5%
27,130
+23.5%
0.15%
+23.8%
MSI SellMOTOROLA SOLUTIONS INC$17,053,114
-9.4%
62,640
-2.4%
0.15%
-6.8%
MCHI  ISHARES TRmsci china etf$16,905,091
-3.2%
390,5080.0%0.15%
-0.7%
COP SellCONOCOPHILLIPS$16,824,832
+5.2%
140,441
-9.0%
0.15%
+8.0%
PM BuyPHILIP MORRIS INTL INC$16,655,975
-1.8%
179,909
+3.5%
0.15%
+1.4%
QUAL  ISHARES TRmsci usa qlt fct$16,612,657
-2.3%
126,0540.0%0.15%0.0%
ADSK SellAUTODESK INC$16,224,020
+0.7%
78,411
-0.4%
0.14%
+3.6%
IBM SellINTERNATIONAL BUSINESS MACHS$16,035,589
-0.4%
114,295
-5.0%
0.14%
+2.2%
SYK SellSTRYKER CORPORATION$15,955,415
-13.8%
58,387
-3.7%
0.14%
-11.9%
CAT BuyCATERPILLAR INC$15,905,799
+14.8%
58,263
+3.4%
0.14%
+17.5%
VZ BuyVERIZON COMMUNICATIONS INC$15,511,815
-9.8%
478,612
+3.5%
0.14%
-6.8%
EQIX BuyEQUINIX INC$15,199,169
-3.7%
20,928
+4.0%
0.14%
-0.7%
HON BuyHONEYWELL INTL INC$14,841,273
-3.7%
80,336
+8.2%
0.13%
-0.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$14,625,839
-3.1%
132,938
-0.4%
0.13%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$14,603,502
-7.0%
251,611
+2.5%
0.13%
-4.4%
UNP BuyUNION PAC CORP$14,392,976
+2.2%
70,682
+2.7%
0.13%
+5.8%
BKNG BuyBOOKING HOLDINGS INC$14,136,827
+21.0%
4,584
+6.0%
0.12%
+23.8%
LOW BuyLOWES COS INC$13,861,057
-6.1%
66,691
+1.9%
0.12%
-3.1%
BuyGENERAL ELECTRIC CO$13,886,296
+3.4%
125,611
+2.7%
0.12%
+6.0%
VIPS BuyVIPSHOP HLDGS LTDsponsored ads a$13,880,366
-2.9%
866,981
+0.0%
0.12%0.0%
AMT SellAMERICAN TOWER CORP NEW$13,636,523
-29.2%
82,922
-16.5%
0.12%
-27.1%
ISRG BuyINTUITIVE SURGICAL INC$13,335,147
-8.9%
45,623
+6.5%
0.12%
-6.3%
YETI SellYETI HLDGS INC$13,160,106
+22.0%
272,918
-1.7%
0.12%
+25.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$13,114,902
-10.2%
84,140
+3.3%
0.12%
-7.9%
NEE SellNEXTERA ENERGY INC$13,065,787
-68.9%
228,064
-59.7%
0.12%
-68.0%
SBUX BuySTARBUCKS CORP$12,936,975
-1.0%
141,744
+7.4%
0.12%
+1.8%
EWT  ISHARES INCmsci taiwan etf$13,029,271
-5.3%
292,4640.0%0.12%
-3.4%
TDG SellTRANSDIGM GROUP INC$12,794,498
-7.0%
15,175
-1.4%
0.11%
-5.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$12,511,363
+17.1%
52,005
+7.0%
0.11%
+20.7%
BA BuyBOEING CO$12,443,674
-5.8%
64,919
+3.8%
0.11%
-3.5%
T BuyAT&T INC$12,342,595
-2.5%
821,744
+3.5%
0.11%0.0%
GS BuyGOLDMAN SACHS GROUP INC$12,137,111
+3.4%
37,510
+3.1%
0.11%
+6.9%
MDT BuyMEDTRONIC PLC$12,224,552
-8.5%
156,005
+2.9%
0.11%
-6.1%
DE BuyDEERE & CO$11,932,756
-4.9%
31,620
+2.1%
0.11%
-1.9%
RTX BuyRTX CORPORATION$11,863,751
-24.0%
164,843
+3.5%
0.10%
-22.2%
ANTM BuyELEVANCE HEALTH INC$11,826,443
+1.3%
27,161
+3.3%
0.10%
+4.0%
GILD BuyGILEAD SCIENCES INC$11,898,599
+3.7%
158,775
+6.7%
0.10%
+6.1%
TJX BuyTJX COS INC NEW$11,769,401
+8.9%
132,419
+3.9%
0.10%
+11.8%
REGN BuyREGENERON PHARMACEUTICALS$11,453,134
+22.3%
13,917
+6.8%
0.10%
+25.9%
MS BuyMORGAN STANLEY$11,488,192
-1.0%
140,666
+3.5%
0.10%
+2.0%
ADI BuyANALOG DEVICES INC$11,533,003
-2.1%
65,869
+8.9%
0.10%0.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$11,370,403
+5.9%
32,698
+7.2%
0.10%
+8.6%
SOXX BuyISHARES TRishares semicdtr$11,042,676
+248.1%
23,314
+272.8%
0.10%
+263.0%
SNPS BuySYNOPSYS INC$10,912,930
+11.7%
23,777
+5.9%
0.10%
+15.5%
MMC BuyMARSH & MCLENNAN COS INC$10,887,444
+4.5%
57,212
+3.3%
0.10%
+7.8%
CBRE BuyCBRE GROUP INCcl a$10,884,970
-2.2%
147,373
+6.9%
0.10%0.0%
AXP BuyAMERICAN EXPRESS CO$10,681,706
-11.4%
71,598
+3.5%
0.10%
-8.7%
BLK BuyBLACKROCK INC$10,720,097
-3.1%
16,582
+3.6%
0.10%0.0%
CVS BuyCVS HEALTH CORP$10,276,527
+4.5%
147,186
+3.5%
0.09%
+7.1%
LMT BuyLOCKHEED MARTIN CORP$10,103,357
-8.3%
24,705
+3.3%
0.09%
-5.3%
MU BuyMICRON TECHNOLOGY INC$10,058,644
+18.5%
147,856
+9.9%
0.09%
+21.9%
IEX SellIDEX CORP$10,066,504
-6.7%
48,392
-3.4%
0.09%
-4.3%
CI BuyTHE CIGNA GROUP$9,908,034
+4.9%
34,635
+2.9%
0.09%
+8.6%
EOG BuyEOG RES INC$9,978,167
+13.2%
78,717
+2.2%
0.09%
+15.8%
SLB BuySCHLUMBERGER LTD$9,784,722
+23.2%
167,834
+3.8%
0.09%
+26.1%
TMUS BuyT-MOBILE US INC$9,833,891
+3.6%
70,217
+2.8%
0.09%
+6.1%
ETN BuyEATON CORP PLC$9,864,840
+9.9%
46,253
+3.6%
0.09%
+13.0%
CB BuyCHUBB LIMITED$9,651,641
+12.0%
46,362
+3.6%
0.09%
+16.2%
PSA BuyPUBLIC STORAGE$9,452,989
-6.5%
35,872
+3.5%
0.08%
-3.4%
HYG BuyISHARES TRiboxx hi yd etf$9,317,250
-0.5%
126,387
+1.3%
0.08%
+2.5%
WELL BuyWELLTOWER INC$9,331,589
+7.8%
113,911
+6.4%
0.08%
+10.7%
PGR BuyPROGRESSIVE CORP$9,380,462
+8.7%
67,340
+3.3%
0.08%
+12.2%
A SellAGILENT TECHNOLOGIES INC$9,276,140
-8.5%
82,956
-1.6%
0.08%
-5.7%
C BuyCITIGROUP INC$9,186,961
-7.7%
223,364
+3.3%
0.08%
-5.8%
UBER BuyUBER TECHNOLOGIES INC$9,155,689
+11.0%
199,080
+4.2%
0.08%
+14.1%
LULU BuyLULULEMON ATHLETICA INC$9,068,776
+6.4%
23,518
+4.5%
0.08%
+8.1%
PANW BuyPALO ALTO NETWORKS INC$8,872,382
-0.0%
37,845
+9.0%
0.08%
+2.6%
BSX BuyBOSTON SCIENTIFIC CORP$8,791,094
+0.8%
166,498
+3.3%
0.08%
+4.0%
CME BuyCME GROUP INC$8,852,527
+13.2%
44,214
+4.8%
0.08%
+16.4%
MO BuyALTRIA GROUP INC$8,649,559
-4.2%
205,697
+3.2%
0.08%
-1.3%
INDA  ISHARES TRmsci india etf$8,733,538
+1.2%
197,5020.0%0.08%
+4.1%
KLAC BuyKLA CORP$8,650,328
+2.9%
18,860
+8.8%
0.08%
+6.9%
SCHW BuySCHWAB CHARLES CORP$8,678,427
+0.7%
158,077
+3.9%
0.08%
+4.1%
BX BuyBLACKSTONE INC$8,474,667
+19.4%
79,099
+3.6%
0.08%
+23.0%
ATVI BuyACTIVISION BLIZZARD INC$8,381,758
+17.3%
89,520
+5.6%
0.07%
+19.4%
ITW BuyILLINOIS TOOL WKS INC$8,316,033
-5.6%
36,108
+2.5%
0.07%
-2.6%
BDX BuyBECTON DICKINSON & CO$8,347,417
+1.4%
32,288
+3.5%
0.07%
+4.2%
DLR BuyDIGITAL RLTY TR INC$8,093,818
+12.7%
66,880
+6.1%
0.07%
+16.1%
SO BuySOUTHERN CO$8,002,110
-4.7%
123,642
+3.5%
0.07%
-1.4%
FISV BuyFISERV INC$8,004,007
-8.3%
70,857
+2.4%
0.07%
-5.3%
SPG BuySIMON PPTY GROUP INC NEW$7,913,414
-2.8%
73,252
+3.9%
0.07%0.0%
MPC SellMARATHON PETE CORP$7,892,532
+29.4%
52,151
-0.3%
0.07%
+32.1%
TT SellTRANE TECHNOLOGIES PLC$7,869,661
-10.5%
38,784
-15.6%
0.07%
-7.9%
AON BuyAON PLC$7,792,303
-3.2%
24,034
+3.0%
0.07%0.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$7,838,785
+72.7%
75,869
+77.3%
0.07%
+76.9%
O BuyREALTY INCOME CORP$7,741,799
-10.1%
155,022
+7.6%
0.07%
-6.8%
DUK BuyDUKE ENERGY CORP NEW$7,658,673
+1.9%
86,774
+3.6%
0.07%
+4.6%
CSX BuyCSX CORP$7,718,865
-2.7%
251,020
+7.9%
0.07%0.0%
FDX BuyFEDEX CORP$7,539,623
+10.0%
28,460
+2.9%
0.07%
+13.6%
PYPL SellPAYPAL HLDGS INC$7,549,174
-21.5%
129,134
-10.3%
0.07%
-19.3%
NOC BuyNORTHROP GRUMMAN CORP$7,600,761
-0.6%
17,267
+2.9%
0.07%
+1.5%
MRVL BuyMARVELL TECHNOLOGY INC$7,370,774
-0.1%
136,168
+10.4%
0.06%
+1.6%
APD BuyAIR PRODS & CHEMS INC$7,302,935
-2.3%
25,769
+3.3%
0.06%
+1.6%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$7,337,272
-19.0%
741,8880.0%0.06%
-16.7%
SHW BuySHERWIN WILLIAMS CO$7,313,049
-0.3%
28,673
+3.8%
0.06%
+3.2%
MELI BuyMERCADOLIBRE INC$7,201,558
+15.6%
5,680
+8.0%
0.06%
+18.5%
WM BuyWASTE MGMT INC DEL$7,211,632
-9.1%
47,308
+3.4%
0.06%
-5.9%
NXPI BuyNXP SEMICONDUCTORS N V$7,105,357
+7.5%
35,541
+10.1%
0.06%
+10.5%
ORLY BuyOREILLY AUTOMOTIVE INC$7,127,280
+1.1%
7,842
+6.2%
0.06%
+3.3%
MCK BuyMCKESSON CORP$7,079,358
+4.2%
16,280
+2.4%
0.06%
+6.8%
ANET BuyARISTA NETWORKS INC$7,142,738
+16.5%
38,834
+2.6%
0.06%
+18.9%
HUM BuyHUMANA INC$7,024,376
+12.5%
14,438
+3.4%
0.06%
+14.8%
ECL BuyECOLAB INC$6,862,055
-7.0%
40,508
+2.5%
0.06%
-4.7%
EWY  ISHARES INCmsci sth kor etf$6,722,873
-7.0%
114,0630.0%0.06%
-3.2%
RSG BuyREPUBLIC SVCS INC$6,651,227
-5.3%
46,672
+1.8%
0.06%
-3.3%
VICI BuyVICI PPTYS INC$6,593,158
-3.4%
226,569
+4.3%
0.06%
-1.7%
ABNB BuyAIRBNB INC$6,442,010
+16.4%
46,950
+8.7%
0.06%
+18.8%
EMR BuyEMERSON ELEC CO$6,466,617
+10.5%
66,963
+3.4%
0.06%
+14.0%
PSX BuyPHILLIPS 66$6,386,934
+29.8%
53,158
+3.1%
0.06%
+35.7%
CL BuyCOLGATE PALMOLIVE CO$6,410,424
-4.8%
90,148
+3.2%
0.06%
-1.7%
WMB SellWILLIAMS COS INC$6,304,679
-1.1%
187,138
-4.2%
0.06%
+1.8%
MCO BuyMOODYS CORP$6,185,234
-6.3%
19,563
+3.1%
0.06%
-3.5%
HCA BuyHCA HEALTHCARE INC$6,105,962
-16.1%
24,823
+3.5%
0.05%
-14.3%
VLO BuyVALERO ENERGY CORP$6,102,033
+22.9%
43,060
+1.8%
0.05%
+25.6%
SE BuySEA LTDsponsord ads$6,064,353
-23.5%
137,983
+1.0%
0.05%
-20.6%
GD BuyGENERAL DYNAMICS CORP$6,004,639
+6.1%
27,174
+3.3%
0.05%
+8.2%
CMG BuyCHIPOTLE MEXICAN GRILL INC$6,026,721
-11.8%
3,290
+3.0%
0.05%
-10.2%
PH BuyPARKER-HANNIFIN CORP$6,014,578
+3.1%
15,441
+3.3%
0.05%
+6.0%
PXD BuyPIONEER NAT RES CO$6,025,458
+14.8%
26,249
+3.6%
0.05%
+17.8%
ROP BuyROPER TECHNOLOGIES INC$6,005,556
+4.4%
12,401
+3.7%
0.05%
+6.0%
MMM Buy3M CO$6,013,493
-3.6%
64,233
+3.0%
0.05%
-1.9%
FCX BuyFREEPORT-MCMORAN INCcl b$6,022,111
-3.3%
161,494
+3.8%
0.05%
-1.9%
TGT BuyTARGET CORP$5,835,111
-13.0%
52,773
+3.8%
0.05%
-10.3%
MCHP BuyMICROCHIP TECHNOLOGY INC.$5,840,482
-4.1%
74,830
+10.1%
0.05%
-1.9%
PCAR BuyPACCAR INC$5,828,121
+8.7%
68,550
+7.0%
0.05%
+13.0%
DXCM BuyDEXCOM INC$5,867,544
-23.1%
62,889
+5.9%
0.05%
-21.2%
F BuyFORD MTR CO DEL$5,758,235
-15.4%
463,626
+3.1%
0.05%
-13.6%
EXR BuyEXTRA SPACE STORAGE INC$5,749,397
+32.0%
47,289
+61.6%
0.05%
+34.2%
AZO BuyAUTOZONE INC$5,638,778
+3.9%
2,220
+2.0%
0.05%
+6.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$5,596,797
-10.5%
73,973
-1.2%
0.05%
-7.4%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$5,640,252
+31.1%
12,824
+9.5%
0.05%
+35.1%
AVB BuyAVALONBAY CMNTYS INC$5,478,678
-5.7%
31,901
+3.9%
0.05%
-2.0%
CX  CEMEX SAB DE CVspon adr new$5,482,802
-8.2%
762,0880.0%0.05%
-5.8%
WDAY BuyWORKDAY INCcl a$5,435,920
+3.6%
25,301
+8.9%
0.05%
+6.7%
MNST BuyMONSTER BEVERAGE CORP NEW$5,336,566
+0.1%
100,785
+8.5%
0.05%
+2.2%
AFL BuyAFLAC INC$5,306,418
+12.2%
69,139
+2.0%
0.05%
+14.6%
USB BuyUS BANCORP DEL$5,345,703
+4.0%
161,697
+3.9%
0.05%
+6.8%
GM BuyGENERAL MTRS CO$5,286,179
-12.2%
160,333
+2.7%
0.05%
-9.6%
AIG BuyAMERICAN INTL GROUP INC$5,172,937
+7.4%
85,362
+2.0%
0.05%
+9.5%
AJG BuyGALLAGHER ARTHUR J & CO$5,230,310
+7.5%
22,947
+3.6%
0.05%
+9.5%
PNC BuyPNC FINL SVCS GROUP INC$5,172,300
+1.2%
42,130
+3.9%
0.05%
+4.5%
CARR BuyCARRIER GLOBAL CORPORATION$5,209,058
+14.4%
94,367
+3.1%
0.05%
+17.9%
NSC BuyNORFOLK SOUTHN CORP$5,209,389
-10.2%
26,453
+3.4%
0.05%
-8.0%
EA BuyELECTRONIC ARTS INC$5,121,816
-5.4%
42,540
+1.9%
0.04%
-4.3%
CPRT BuyCOPART INC$5,029,120
+1.2%
116,712
+114.2%
0.04%
+4.7%
EW BuyEDWARDS LIFESCIENCES CORP$4,995,642
-24.0%
72,108
+3.5%
0.04%
-22.8%
ADM BuyARCHER DANIELS MIDLAND CO$5,002,533
+2.6%
66,329
+2.8%
0.04%
+4.8%
DOW BuyDOW INC$4,923,464
-0.4%
95,490
+2.8%
0.04%
+2.3%
PAYX BuyPAYCHEX INC$4,991,828
+10.5%
43,283
+7.2%
0.04%
+12.8%
STZ BuyCONSTELLATION BRANDS INCcl a$4,823,777
+4.9%
19,193
+2.8%
0.04%
+7.5%
NUE BuyNUCOR CORP$4,840,596
-2.3%
30,960
+2.5%
0.04%0.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$4,779,016
+4.2%
34,041
+9.2%
0.04%
+5.0%
FTNT BuyFORTINET INC$4,775,789
-15.3%
81,387
+9.1%
0.04%
-14.3%
TEL BuyTE CONNECTIVITY LTD$4,688,952
-9.5%
37,958
+2.7%
0.04%
-6.7%
ODFL BuyOLD DOMINION FREIGHT LINE IN$4,784,074
+19.5%
11,693
+8.0%
0.04%
+20.0%
IDXX BuyIDEXX LABS INC$4,785,920
-7.0%
10,945
+6.8%
0.04%
-4.5%
MSCI BuyMSCI INC$4,762,409
+12.7%
9,282
+3.0%
0.04%
+16.7%
KMB BuyKIMBERLY-CLARK CORP$4,689,947
-9.5%
38,808
+3.4%
0.04%
-6.7%
SRE BuySEMPRA$4,786,591
-3.2%
70,360
+107.1%
0.04%
-2.3%
HLT BuyHILTON WORLDWIDE HLDGS INC$4,722,710
+6.2%
31,447
+2.9%
0.04%
+10.5%
ROST BuyROSS STORES INC$4,657,267
+8.5%
41,233
+7.7%
0.04%
+10.8%
MET BuyMETLIFE INC$4,638,354
+13.8%
73,730
+2.2%
0.04%
+17.1%
EQR BuyEQUITY RESIDENTIALsh ben int$4,647,953
-7.0%
79,168
+4.5%
0.04%
-4.7%
EXC BuyEXELON CORP$4,624,362
+0.1%
122,370
+7.9%
0.04%
+2.5%
AEP BuyAMERICAN ELEC PWR CO INC$4,665,746
-3.3%
62,028
+8.2%
0.04%
-2.4%
GIS BuyGENERAL MLS INC$4,467,846
-14.2%
69,821
+2.8%
0.04%
-11.1%
OXY SellOCCIDENTAL PETE CORP$4,567,098
+6.7%
70,393
-3.3%
0.04%
+8.1%
BIIB BuyBIOGEN INC$4,544,194
-2.5%
17,681
+8.1%
0.04%0.0%
HES BuyHESS CORP$4,499,424
+16.6%
29,408
+3.6%
0.04%
+21.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$4,532,316
+23.9%
27,078
+8.7%
0.04%
+25.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$4,476,259
+10.4%
66,080
+6.4%
0.04%
+14.3%
TRV BuyTRAVELERS COMPANIES INC$4,447,095
-2.8%
27,231
+3.4%
0.04%0.0%
SNOW BuySNOWFLAKE INCcl a$4,421,775
-9.8%
28,944
+3.9%
0.04%
-7.1%
BuyCONSTELLATION ENERGY CORP$4,373,344
+27.3%
40,093
+6.8%
0.04%
+30.0%
HAL BuyHALLIBURTON CO$4,378,415
+26.7%
108,109
+3.2%
0.04%
+30.0%
VMW BuyVMWARE INC$4,234,585
+20.4%
25,436
+3.9%
0.04%
+26.7%
COF BuyCAPITAL ONE FINL CORP$4,285,243
-8.5%
44,155
+3.1%
0.04%
-5.0%
CNC BuyCENTENE CORP DEL$4,331,588
+4.0%
62,886
+1.9%
0.04%
+5.6%
LNG BuyCHENIERE ENERGY INC$4,254,385
+12.8%
25,635
+3.6%
0.04%
+15.2%
DHI BuyD R HORTON INC$4,300,090
-10.3%
40,012
+1.6%
0.04%
-7.3%
INVH BuyINVITATION HOMES INC$4,238,949
-4.8%
133,763
+3.3%
0.04%0.0%
TTD BuyTHE TRADE DESK INC$4,242,998
+12.6%
54,293
+11.2%
0.04%
+15.2%
D BuyDOMINION ENERGY INC$4,169,989
-10.6%
93,351
+3.7%
0.04%
-7.5%
CTVA BuyCORTEVA INC$4,139,970
-7.8%
80,922
+3.3%
0.04%
-5.1%
DD BuyDUPONT DE NEMOURS INC$4,176,965
+7.8%
55,999
+3.2%
0.04%
+12.1%
CCI BuyCROWN CASTLE INC$4,215,618
-16.1%
45,807
+3.8%
0.04%
-14.0%
KKR BuyKKR & CO INC$4,131,204
+14.1%
67,065
+3.8%
0.04%
+19.4%
MRNA BuyMODERNA INC$4,128,295
-11.4%
39,968
+4.2%
0.04%
-7.5%
WCN BuyWASTE CONNECTIONS INC$4,188,280
-3.0%
31,186
+3.2%
0.04%0.0%
TFC BuyTRUIST FINL CORP$4,054,609
-2.0%
141,720
+4.0%
0.04%0.0%
PRU BuyPRUDENTIAL FINL INC$4,103,233
+10.4%
43,242
+2.7%
0.04%
+12.5%
BKR BuyBAKER HUGHES COMPANYcl a$4,070,877
+21.4%
115,257
+8.6%
0.04%
+24.1%
VRSK BuyVERISK ANALYTICS INC$4,009,229
+13.0%
16,971
+8.1%
0.04%
+16.1%
YUM BuyYUM BRANDS INC$4,088,537
-7.0%
32,724
+3.1%
0.04%
-5.3%
SGEN BuySEAGEN INC$3,901,226
+20.0%
18,389
+8.9%
0.04%
+25.0%
IRM BuyIRON MTN INC DEL$3,923,700
+8.8%
66,000
+4.0%
0.04%
+12.9%
ROK BuyROCKWELL AUTOMATION INC$3,927,282
-10.3%
13,738
+3.4%
0.04%
-7.9%
SYY BuySYSCO CORP$3,872,908
-8.1%
58,636
+3.3%
0.03%
-5.6%
BuyAPOLLO GLOBAL MGMT INC$3,782,845
+20.5%
42,144
+3.1%
0.03%
+25.9%
CMI BuyCUMMINS INC$3,869,884
-3.7%
16,939
+3.3%
0.03%
-2.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,889,493
-8.3%
22,338
+3.1%
0.03%
-8.1%
CSGP BuyCOSTAR GROUP INC$3,856,264
-6.4%
50,153
+8.4%
0.03%
-5.6%
RACE  FERRARI N V$3,885,464
-9.1%
13,1470.0%0.03%
-8.1%
FIS BuyFIDELITY NATL INFORMATION SV$3,794,893
+4.3%
68,661
+3.2%
0.03%
+9.7%
TER BuyTERADYNE INC$3,783,123
-7.1%
37,658
+3.0%
0.03%
-2.9%
XYL BuyXYLEM INC$3,887,072
-17.4%
42,701
+2.2%
0.03%
-17.1%
VTR BuyVENTAS INC$3,795,534
-7.2%
90,091
+4.1%
0.03%
-2.9%
BK BuyBANK NEW YORK MELLON CORP$3,876,885
-3.8%
90,900
+0.4%
0.03%
-2.9%
SWKS BuySKYWORKS SOLUTIONS INC$3,818,292
-8.1%
38,729
+3.2%
0.03%
-5.6%
FERG BuyFERGUSON PLC NEW$3,710,772
+7.2%
22,562
+2.6%
0.03%
+10.0%
FAST BuyFASTENAL CO$3,679,075
-0.2%
67,333
+7.7%
0.03%
+3.1%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$3,604,901
-8.8%
36,013
+3.5%
0.03%
-5.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$3,647,487
-21.2%
32,503
+2.2%
0.03%
-20.0%
LEN BuyLENNAR CORPcl a$3,658,249
-8.6%
32,596
+2.0%
0.03%
-8.6%
XEL BuyXCEL ENERGY INC$3,598,222
-0.0%
62,884
+8.6%
0.03%
+3.2%
PPG BuyPPG INDS INC$3,561,842
-9.5%
27,441
+3.4%
0.03%
-5.9%
KR BuyKROGER CO$3,588,055
-1.8%
80,180
+3.1%
0.03%0.0%
GPN BuyGLOBAL PMTS INC$3,549,166
+20.3%
30,758
+2.7%
0.03%
+24.0%
BuyATLASSIAN CORPORATIONcl a$3,493,377
+32.0%
17,336
+9.9%
0.03%
+34.8%
ALL BuyALLSTATE CORP$3,502,953
+5.5%
31,442
+3.2%
0.03%
+6.9%
GWW BuyGRAINGER W W INC$3,489,641
-10.0%
5,044
+2.6%
0.03%
-6.1%
KMI BuyKINDER MORGAN INC DEL$3,536,995
-0.4%
213,329
+3.4%
0.03%0.0%
VEEV BuyVEEVA SYS INC$3,486,319
+6.7%
17,136
+3.7%
0.03%
+10.7%
KHC BuyKRAFT HEINZ CO$3,473,128
+11.5%
103,244
+17.7%
0.03%
+14.8%
MAA BuyMID-AMER APT CMNTYS INC$3,390,957
-12.4%
26,358
+3.4%
0.03%
-9.1%
DGRO BuyISHARES TRcore div grwth$3,335,746
+68.5%
67,348
+75.3%
0.03%
+76.5%
KDP BuyKEURIG DR PEPPER INC$3,439,299
+11.6%
108,942
+10.6%
0.03%
+11.1%
IT BuyGARTNER INC$3,347,105
+1.2%
9,741
+3.1%
0.03%
+3.4%
NEM BuyNEWMONT CORP$3,408,748
-10.4%
92,253
+3.4%
0.03%
-9.1%
BuyGE HEALTHCARE TECHNOLOGIES I$3,394,107
+1.0%
49,884
+20.6%
0.03%
+3.4%
ACGL BuyARCH CAP GROUP LTDord$3,217,574
+10.0%
40,366
+3.3%
0.03%
+16.0%
DVN BuyDEVON ENERGY CORP NEW$3,228,002
+0.6%
67,673
+1.9%
0.03%
+3.6%
SUI BuySUN CMNTYS INC$3,317,425
-6.1%
28,033
+3.5%
0.03%
-3.3%
APTV BuyAPTIV PLC$3,316,469
+3.6%
33,639
+7.2%
0.03%
+3.6%
PCG BuyPG&E CORP$3,306,634
+1.5%
204,999
+8.8%
0.03%
+3.6%
HSY BuyHERSHEY CO$3,269,307
-17.5%
16,340
+2.9%
0.03%
-14.7%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$3,256,624
+8.8%
203,539
+4.2%
0.03%
+11.5%
VMC BuyVULCAN MATLS CO$3,299,593
-7.6%
16,333
+3.1%
0.03%
-6.5%
ABC BuyCENCORA INC$3,281,033
-3.1%
18,231
+3.6%
0.03%0.0%
URI BuyUNITED RENTALS INC$3,297,376
+2.3%
7,417
+2.4%
0.03%
+3.6%
NewKENVUE INC$3,218,422160,280
+100.0%
0.03%
ED BuyCONSOLIDATED EDISON INC$3,146,820
-1.9%
36,792
+3.7%
0.03%0.0%
OMC BuyOMNICOM GROUP INC$3,109,689
-20.9%
41,752
+1.1%
0.03%
-17.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$3,013,385
-5.8%
52,950
+3.7%
0.03%
-3.6%
ESS BuyESSEX PPTY TR INC$3,082,728
-6.1%
14,535
+3.7%
0.03%
-3.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$3,022,919
+6.2%
31,921
+3.0%
0.03%
+8.0%
BuyWARNER BROS DISCOVERY INC$3,053,235
-6.4%
281,145
+8.1%
0.03%
-3.6%
OKE BuyONEOK INC NEW$3,000,810
+6.6%
47,309
+3.8%
0.03%
+12.5%
ILMN BuyILLUMINA INC$3,066,423
-24.4%
22,337
+3.3%
0.03%
-22.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$3,078,973
+0.9%
8,206
+2.8%
0.03%
+3.8%
BuyDRAFTKINGS INC NEW$3,027,080
+92.3%
102,822
+73.6%
0.03%
+92.9%
WEC BuyWEC ENERGY GROUP INC$2,994,446
-7.0%
37,175
+1.9%
0.03%
-3.6%
AKAM BuyAKAMAI TECHNOLOGIES INC$2,989,725
+19.0%
28,062
+0.4%
0.03%
+22.7%
EBAY BuyEBAY INC.$3,049,264
+5.8%
69,160
+7.2%
0.03%
+8.0%
GLW BuyCORNING INC$3,019,181
-10.3%
99,087
+3.2%
0.03%
-6.9%
FANG BuyDIAMONDBACK ENERGY INC$3,064,146
+27.8%
19,784
+8.4%
0.03%
+28.6%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$3,078,479
+9.5%
44,016
+6.3%
0.03%
+12.5%
ANSS BuyANSYS INC$2,984,724
-2.7%
10,031
+8.0%
0.03%0.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$2,931,857
-18.6%
22,159
+3.0%
0.03%
-16.1%
DLTR BuyDOLLAR TREE INC$2,886,711
-23.6%
27,118
+3.0%
0.03%
-21.2%
CDW BuyCDW CORP$2,904,335
+13.6%
14,395
+3.3%
0.03%
+18.2%
PWR BuyQUANTA SVCS INC$2,936,251
-1.6%
15,696
+3.3%
0.03%0.0%
KSA BuyISHARES TRmsci saudi arbia$2,797,067
+5.0%
72,201
+12.0%
0.02%
+8.7%
PNR BuyPENTAIR PLC$2,853,338
+1.5%
44,067
+1.3%
0.02%
+4.2%
DDOG BuyDATADOG INC$2,815,956
+1.6%
30,914
+9.8%
0.02%
+4.2%
TROW BuyPRICE T ROWE GROUP INC$2,864,629
-3.5%
27,316
+3.0%
0.02%
-3.8%
FTV BuyFORTIVE CORP$2,793,236
+2.8%
37,665
+3.7%
0.02%
+8.7%
ALGN BuyALIGN TECHNOLOGY INC$2,825,737
-7.2%
9,255
+7.5%
0.02%
-3.8%
MDB BuyMONGODB INCcl a$2,811,150
-12.3%
8,128
+4.2%
0.02%
-10.7%
MLM BuyMARTIN MARIETTA MATLS INC$2,696,033
-7.9%
6,568
+3.6%
0.02%
-4.0%
HZNP BuyHORIZON THERAPEUTICS PUB L$2,717,558
+16.6%
23,490
+3.7%
0.02%
+20.0%
GLPI BuyGAMING & LEISURE PPTYS INC$2,724,573
-2.3%
59,815
+4.0%
0.02%0.0%
HPQ BuyHP INC$2,723,583
-13.8%
105,976
+3.1%
0.02%
-11.1%
HUBS BuyHUBSPOT INC$2,668,365
-3.7%
5,418
+4.1%
0.02%0.0%
IR BuyINGERSOLL RAND INC$2,735,308
+0.9%
42,927
+3.5%
0.02%
+4.3%
BSY SellBENTLEY SYS INC$2,725,494
-8.3%
54,336
-0.9%
0.02%
-7.7%
SQ BuyBLOCK INCcl a$2,701,896
-30.8%
61,046
+4.1%
0.02%
-29.4%
RBLX BuyROBLOX CORPcl a$2,687,343
-26.8%
92,795
+1.8%
0.02%
-25.0%
RMD BuyRESMED INC$2,686,946
-30.3%
18,171
+3.0%
0.02%
-27.3%
DG BuyDOLLAR GEN CORP NEW$2,714,299
-35.5%
25,655
+3.5%
0.02%
-33.3%
EIX BuyEDISON INTL$2,617,231
-5.6%
41,353
+3.6%
0.02%
-4.2%
EFX BuyEQUIFAX INC$2,551,331
-19.7%
13,928
+3.2%
0.02%
-14.8%
DFS BuyDISCOVER FINL SVCS$2,578,542
-24.7%
29,765
+1.6%
0.02%
-23.3%
ELS BuyEQUITY LIFESTYLE PPTYS INC$2,630,395
+1.9%
41,287
+7.0%
0.02%
+4.5%
WPC BuyWP CAREY INC$2,624,502
-17.3%
48,530
+3.3%
0.02%
-14.8%
HST BuyHOST HOTELS & RESORTS INC$2,613,078
-1.1%
162,606
+3.6%
0.02%0.0%
POOL BuyPOOL CORP$2,615,198
-3.3%
7,344
+1.7%
0.02%0.0%
ALNY BuyALNYLAM PHARMACEUTICALS INC$2,616,298
-3.2%
14,773
+3.8%
0.02%0.0%
GPC BuyGENUINE PARTS CO$2,635,513
-12.3%
18,254
+2.8%
0.02%
-11.5%
MPWR BuyMONOLITHIC PWR SYS INC$2,636,172
-8.5%
5,706
+7.0%
0.02%
-8.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$2,548,476
-8.2%
12,196
+3.5%
0.02%
-4.2%
SPLK BuySPLUNK INC$2,650,781
+42.7%
18,125
+3.5%
0.02%
+43.8%
STT BuySTATE STR CORP$2,556,533
-5.8%
38,180
+3.0%
0.02%0.0%
TSCO BuyTRACTOR SUPPLY CO$2,430,509
-5.4%
11,970
+3.0%
0.02%0.0%
EXPD BuyEXPEDITORS INTL WASH INC$2,441,848
-3.9%
21,302
+1.5%
0.02%0.0%
ARMK BuyARAMARK$2,495,173
-16.8%
71,907
+3.2%
0.02%
-15.4%
AMH BuyAMERICAN HOMES 4 RENTcl a$2,464,861
-1.3%
73,163
+3.8%
0.02%0.0%
ENPH SellENPHASE ENERGY INC$2,515,340
-44.7%
20,935
-22.9%
0.02%
-43.6%
HPE BuyHEWLETT PACKARD ENTERPRISE C$2,494,367
+6.1%
143,602
+2.6%
0.02%
+10.0%
WY BuyWEYERHAEUSER CO MTN BE$2,483,767
-5.9%
81,010
+2.9%
0.02%
-4.3%
ETR BuyENTERGY CORP NEW$2,496,575
-2.3%
26,990
+2.8%
0.02%0.0%
MKC BuyMCCORMICK & CO INC$2,438,180
-10.6%
32,234
+3.1%
0.02%
-8.3%
KIM BuyKIMCO RLTY CORP$2,472,925
-7.8%
140,587
+3.3%
0.02%
-4.3%
UDR BuyUDR INC$2,476,639
-15.4%
69,432
+1.9%
0.02%
-12.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,433,768
-16.5%
109,432
+6.9%
0.02%
-12.0%
FICO BuyFAIR ISAAC CORP$2,368,481
+10.2%
2,727
+2.7%
0.02%
+10.5%
CAH BuyCARDINAL HEALTH INC$2,408,908
-6.3%
27,746
+2.1%
0.02%
-4.5%
AIZ BuyASSURANT INC$2,393,622
+41.3%
16,671
+23.7%
0.02%
+40.0%
CHD BuyCHURCH & DWIGHT CO INC$2,424,530
-5.4%
26,460
+3.5%
0.02%
-4.5%
HIG BuyHARTFORD FINL SVCS GROUP INC$2,342,866
+1.4%
33,040
+3.0%
0.02%
+5.0%
CPT BuyCAMDEN PPTY TRsh ben int$2,293,943
-9.7%
24,254
+3.9%
0.02%
-9.1%
PEAK BuyHEALTHPEAK PROPERTIES INC$2,286,683
-5.0%
124,547
+4.0%
0.02%
-4.8%
MTB BuyM & T BK CORP$2,250,178
+4.6%
17,795
+2.3%
0.02%
+5.3%
BAX BuyBAXTER INTL INC$2,221,716
-14.3%
58,869
+3.4%
0.02%
-9.1%
BR BuyBROADRIDGE FINL SOLUTIONS IN$2,273,935
+12.2%
12,700
+3.8%
0.02%
+17.6%
REG BuyREGENCY CTRS CORP$2,232,269
+6.0%
37,555
+10.2%
0.02%
+11.1%
ULTA BuyULTA BEAUTY INC$2,214,950
-13.3%
5,545
+2.2%
0.02%
-9.1%
STE BuySTERIS PLC$2,306,982
+0.5%
10,514
+3.0%
0.02%0.0%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$2,308,360
-10.3%
11,532
+3.9%
0.02%
-9.1%
RCL BuyROYAL CARIBBEAN GROUP$2,250,520
-7.7%
24,425
+4.0%
0.02%
-4.8%
ATO BuyATMOS ENERGY CORP$2,184,277
-6.6%
20,620
+2.6%
0.02%
-5.0%
DTE BuyDTE ENERGY CO$2,191,507
-6.5%
22,074
+3.6%
0.02%
-5.0%
MTN BuyVAIL RESORTS INC$2,156,327
-10.5%
9,718
+1.5%
0.02%
-9.5%
IMMR  IMMERSION CORP$2,148,885
-6.6%
325,0960.0%0.02%
-5.0%
ALB BuyALBEMARLE CORP$2,114,277
-20.8%
12,434
+3.9%
0.02%
-17.4%
RJF BuyRAYMOND JAMES FINL INC$2,157,036
-1.2%
21,478
+2.1%
0.02%0.0%
NVR BuyNVR INC$2,170,641
-4.0%
364
+2.2%
0.02%0.0%
GRMN BuyGARMIN LTD$2,180,586
+3.4%
20,728
+2.5%
0.02%
+5.6%
BLKB BuyBLACKBAUD INC$2,162,270
+21.4%
30,749
+22.9%
0.02%
+26.7%
AEE BuyAMEREN CORP$2,103,845
-5.0%
28,115
+3.7%
0.02%0.0%
ES BuyEVERSOURCE ENERGY$2,164,343
-14.8%
37,220
+3.9%
0.02%
-13.6%
DASH BuyDOORDASH INCcl a$2,137,822
+7.0%
26,901
+2.9%
0.02%
+11.8%
AMCR BuyAMCOR PLCord$2,169,454
-6.6%
236,840
+1.7%
0.02%
-5.0%
TTC BuyTORO CO$2,163,093
-17.3%
26,030
+1.2%
0.02%
-17.4%
CMS BuyCMS ENERGY CORP$2,144,635
-7.1%
40,381
+2.7%
0.02%
-5.0%
COG BuyCOTERRA ENERGY INC$2,177,363
+9.4%
80,494
+2.4%
0.02%
+11.8%
MOH BuyMOLINA HEALTHCARE INC$2,112,595
+13.0%
6,443
+3.8%
0.02%
+18.8%
WAB BuyWABTEC$2,073,859
+0.1%
19,515
+3.3%
0.02%0.0%
DOV BuyDOVER CORP$2,085,954
-2.0%
14,952
+3.8%
0.02%0.0%
BXP BuyBOSTON PROPERTIES INC$1,986,513
+7.8%
33,398
+4.4%
0.02%
+12.5%
LPLA BuyLPL FINL HLDGS INC$2,023,590
+11.5%
8,515
+2.0%
0.02%
+12.5%
FE BuyFIRSTENERGY CORP$1,982,235
-8.8%
57,994
+3.7%
0.02%
-5.3%
MKL BuyMARKEL GROUP INC$2,002,586
+9.8%
1,360
+3.2%
0.02%
+12.5%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$1,914,828
-2.0%
26,569
+3.2%
0.02%0.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,915,561
+5.9%
7,502
+4.2%
0.02%
+6.2%
ETSY BuyETSY INC$1,953,868
-22.9%
30,255
+1.0%
0.02%
-22.7%
HWM BuyHOWMET AEROSPACE INC$1,956,329
-3.1%
42,299
+3.8%
0.02%0.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$1,972,431
-11.3%
28,934
+3.6%
0.02%
-10.5%
BuyJACOBS SOLUTIONS INC$1,865,819
+18.8%
13,669
+3.5%
0.02%
+21.4%
LH BuyLABORATORY CORP AMER HLDGS$1,924,049
-13.7%
9,570
+3.5%
0.02%
-10.5%
DELL BuyDELL TECHNOLOGIES INCcl c$1,943,945
+30.6%
28,214
+2.6%
0.02%
+30.8%
NTAP BuyNETAPP INC$1,970,528
+1.6%
25,969
+2.3%
0.02%0.0%
PPL BuyPPL CORP$1,874,763
-7.9%
79,574
+3.5%
0.02%
-5.6%
PHM BuyPULTE GROUP INC$1,908,343
-3.0%
25,771
+1.7%
0.02%0.0%
BFB BuyBROWN FORMAN CORPcl b$1,924,365
-10.5%
33,357
+3.6%
0.02%
-10.5%
STLD BuySTEEL DYNAMICS INC$1,904,871
-0.0%
17,766
+1.6%
0.02%
+6.2%
TRGP BuyTARGA RES CORP$1,959,045
+16.6%
22,854
+3.5%
0.02%
+21.4%
WAT BuyWATERS CORP$1,957,311
+6.2%
7,138
+3.3%
0.02%
+6.2%
WMS BuyADVANCED DRAIN SYS INC DEL$1,871,707
+28.1%
16,443
+28.0%
0.02%
+30.8%
BLL BuyBALL CORP$1,819,260
-11.5%
36,546
+3.5%
0.02%
-11.1%
BLDR SellBUILDERS FIRSTSOURCE INC$1,808,715
-12.3%
14,529
-4.2%
0.02%
-11.1%
K BuyKELLANOVA$1,759,830
-8.5%
29,572
+3.6%
0.02%
-5.9%
XLB NewSELECT SECTOR SPDR TRsbi materials$1,762,58322,439
+100.0%
0.02%
CBOE BuyCBOE GLOBAL MKTS INC$1,804,382
+16.7%
11,551
+3.1%
0.02%
+23.1%
CF BuyCF INDS HLDGS INC$1,857,300
+26.5%
21,662
+2.4%
0.02%
+23.1%
DRI BuyDARDEN RESTAURANTS INC$1,846,535
-11.1%
12,893
+3.7%
0.02%
-11.1%
FITB BuyFIFTH THIRD BANCORP$1,841,846
+0.6%
72,714
+4.1%
0.02%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$1,789,974
-6.2%
10,1530.0%0.02%0.0%
NDAQ BuyNASDAQ INC$1,792,145
+1.4%
36,883
+4.1%
0.02%
+6.7%
BG BuyBUNGE LIMITED$1,752,459
+19.3%
16,189
+4.0%
0.02%
+23.1%
FDS BuyFACTSET RESH SYS INC$1,791,891
+12.6%
4,098
+3.1%
0.02%
+14.3%
EXPE BuyEXPEDIA GROUP INC$1,751,572
-5.7%
16,994
+0.1%
0.02%0.0%
NTRS BuyNORTHERN TR CORP$1,782,787
-3.2%
25,659
+3.3%
0.02%0.0%
FSLR BuyFIRST SOLAR INC$1,796,073
-12.1%
11,115
+3.4%
0.02%
-11.1%
HOLX BuyHOLOGIC INC$1,851,176
-11.5%
26,674
+3.3%
0.02%
-11.1%
HUBB BuyHUBBELL INC$1,827,807
-2.3%
5,832
+3.4%
0.02%0.0%
NET BuyCLOUDFLARE INC$1,843,037
+1.0%
29,236
+4.7%
0.02%0.0%
CLX BuyCLOROX CO DEL$1,755,418
-14.5%
13,394
+3.8%
0.02%
-11.1%
ARES BuyARES MANAGEMENT CORPORATION$1,791,995
+11.8%
17,420
+4.7%
0.02%
+14.3%
ARCC SellARES CAPITAL CORP$1,823,969
-17.6%
93,681
-20.4%
0.02%
-15.8%
CNP BuyCENTERPOINT ENERGY INC$1,812,402
-4.4%
67,501
+3.7%
0.02%0.0%
EDR  ENDEAVOR GROUP HLDGS INC$1,824,114
-16.8%
91,6640.0%0.02%
-15.8%
PINS BuyPINTEREST INCcl a$1,848,176
+2.2%
68,375
+3.4%
0.02%0.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$1,788,535
+5.8%
20,214
+3.6%
0.02%
+6.7%
BRO BuyBROWN & BROWN INC$1,814,164
+4.8%
25,976
+3.3%
0.02%
+6.7%
MRO BuyMARATHON OIL CORP$1,771,037
+19.4%
66,207
+2.8%
0.02%
+23.1%
EPAM BuyEPAM SYS INC$1,699,316
+18.2%
6,646
+3.9%
0.02%
+25.0%
CINF BuyCINCINNATI FINL CORP$1,725,019
+9.0%
16,864
+3.7%
0.02%
+7.1%
RF BuyREGIONS FINANCIAL CORP NEW$1,721,376
+0.5%
100,080
+4.1%
0.02%0.0%
LNT BuyALLIANT ENERGY CORP$1,737,659
-5.2%
35,865
+2.6%
0.02%
-6.2%
ZS BuyZSCALER INC$1,646,920
+19.1%
10,585
+12.0%
0.02%
+25.0%
COO BuyCOOPER COS INC$1,700,399
-14.1%
5,347
+3.5%
0.02%
-11.8%
SYF BuySYNCHRONY FINANCIAL$1,700,365
-7.2%
55,622
+3.0%
0.02%
-6.2%
RE BuyEVEREST GROUP LTD$1,742,017
+12.3%
4,687
+3.3%
0.02%
+15.4%
LVS BuyLAS VEGAS SANDS CORP$1,717,441
-18.3%
37,466
+3.4%
0.02%
-16.7%
FOXA SellFOX CORP$1,702,490
-11.2%
54,567
-3.2%
0.02%
-11.8%
JBL NewJABIL INC$1,736,61713,686
+100.0%
0.02%
TXT BuyTEXTRON INC$1,719,080
+17.3%
22,000
+1.5%
0.02%
+15.4%
BuyRIVIAN AUTOMOTIVE INC$1,711,983
+52.8%
70,510
+4.8%
0.02%
+50.0%
ENTG BuyENTEGRIS INC$1,713,294
-9.0%
18,244
+7.3%
0.02%
-6.2%
JBHT BuyHUNT J B TRANS SVCS INC$1,724,769
+7.2%
9,149
+2.9%
0.02%
+7.1%
RS BuyRELIANCE STEEL & ALUMINUM CO$1,673,552
-0.3%
6,382
+3.3%
0.02%
+7.1%
IPG SellINTERPUBLIC GROUP COS INC$1,650,787
-42.9%
57,599
-23.1%
0.02%
-40.0%
TYL BuyTYLER TECHNOLOGIES INC$1,729,521
-3.8%
4,479
+3.8%
0.02%0.0%
DGX BuyQUEST DIAGNOSTICS INC$1,712,742
-10.7%
14,055
+3.1%
0.02%
-11.8%
WDC BuyWESTERN DIGITAL CORP.$1,613,796
+24.2%
35,367
+3.3%
0.01%
+27.3%
NI BuyNISOURCE INC$1,635,396
-7.8%
66,264
+2.2%
0.01%
-6.7%
SWK BuySTANLEY BLACK & DECKER INC$1,566,874
-8.0%
18,747
+3.2%
0.01%
-6.7%
EQT BuyEQT CORP$1,576,046
+2.5%
38,838
+3.9%
0.01%
+7.7%
HBAN BuyHUNTINGTON BANCSHARES INC$1,605,250
+0.1%
154,351
+3.7%
0.01%0.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,547,263
+0.3%
14,160
+2.4%
0.01%
+7.7%
AVTR BuyAVANTOR INC$1,528,932
+6.4%
72,530
+3.6%
0.01%
+16.7%
IP BuyINTERNATIONAL PAPER CO$1,526,558
+14.1%
43,038
+2.3%
0.01%
+16.7%
TSN BuyTYSON FOODS INCcl a$1,594,424
+2.0%
31,579
+3.1%
0.01%
+7.7%
AVY BuyAVERY DENNISON CORP$1,588,681
+9.6%
8,697
+3.1%
0.01%
+7.7%
AXON BuyAXON ENTERPRISE INC$1,524,860
+6.8%
7,663
+4.7%
0.01%
+16.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,620,164
+4.0%
18,644
+20.8%
0.01%
+7.7%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$1,611,957
+11.3%
1,168
+3.5%
0.01%
+16.7%
BBY BuyBEST BUY INC$1,506,249
-12.6%
21,682
+3.1%
0.01%
-13.3%
LSCC BuyLATTICE SEMICONDUCTOR CORP$1,473,614
-4.5%
17,149
+6.8%
0.01%0.0%
LKQ BuyLKQ CORP$1,418,610
-12.0%
28,653
+3.6%
0.01%
-7.1%
CAG BuyCONAGRA BRANDS INC$1,430,309
-16.0%
52,163
+3.3%
0.01%
-13.3%
LYV BuyLIVE NATION ENTERTAINMENT IN$1,431,194
-6.2%
17,235
+2.9%
0.01%0.0%
PAYC SellPAYCOM SOFTWARE INC$1,483,284
-19.9%
5,721
-0.7%
0.01%
-18.8%
SNA BuySNAP ON INC$1,507,405
-9.3%
5,910
+2.5%
0.01%
-7.1%
TRU BuyTRANSUNION$1,486,771
-5.0%
20,710
+3.7%
0.01%0.0%
DPZ BuyDOMINOS PIZZA INC$1,450,008
+16.0%
3,828
+3.2%
0.01%
+18.2%
PKI BuyREVVITY INC$1,495,336
-4.1%
13,508
+2.9%
0.01%0.0%
TRMB BuyTRIMBLE INC$1,443,017
+5.7%
26,792
+3.9%
0.01%
+8.3%
WSO BuyWATSCO INC$1,425,515
+2.0%
3,774
+3.0%
0.01%
+8.3%
CSL BuyCARLISLE COS INC$1,429,560
+4.2%
5,514
+3.1%
0.01%
+8.3%
DOCU BuyDOCUSIGN INC$1,477,098
-15.8%
35,169
+2.4%
0.01%
-13.3%
LW BuyLAMB WESTON HLDGS INC$1,468,635
-16.9%
15,884
+3.3%
0.01%
-13.3%
XLE NewSELECT SECTOR SPDR TRenergy$1,493,24316,520
+100.0%
0.01%
OKTA BuyOKTA INCcl a$1,466,772
+22.2%
17,995
+4.0%
0.01%
+30.0%
PKG BuyPACKAGING CORP AMER$1,494,656
+20.1%
9,734
+3.4%
0.01%
+18.2%
WRB BuyBERKLEY W R CORP$1,440,969
+9.2%
22,696
+2.4%
0.01%
+18.2%
CCL BuyCARNIVAL CORP$1,479,935
-24.3%
107,867
+3.9%
0.01%
-23.5%
U BuyUNITY SOFTWARE INC$1,476,900
-26.4%
47,050
+1.7%
0.01%
-23.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$1,417,033
+5.7%
10,632
-0.4%
0.01%
+8.3%
OC BuyOWENS CORNING NEW$1,360,144
+6.8%
9,971
+2.2%
0.01%
+9.1%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$1,321,836
+10.7%
20,043
+3.9%
0.01%
+20.0%
LII BuyLENNOX INTL INC$1,316,531
+18.4%
3,516
+3.1%
0.01%
+20.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$1,300,915
-17.0%
5,500
+3.8%
0.01%
-14.3%
BuyHEALTHCARE RLTY TR$1,345,379
-16.0%
88,106
+3.7%
0.01%
-14.3%
APA BuyAPA CORPORATION$1,357,903
+23.8%
33,039
+2.9%
0.01%
+33.3%
VTRS BuyVIATRIS INC$1,301,037
+2.0%
131,951
+3.3%
0.01%
+9.1%
GGG BuyGRACO INC$1,380,493
-13.1%
18,942
+2.9%
0.01%
-14.3%
COIN BuyCOINBASE GLOBAL INC$1,366,381
+10.5%
18,199
+5.3%
0.01%
+9.1%
TAP BuyMOLSON COORS BEVERAGE COcl b$1,340,668
-0.6%
21,083
+2.9%
0.01%0.0%
SNAP BuySNAP INCcl a$1,393,729
-21.8%
156,423
+3.9%
0.01%
-20.0%
CE BuyCELANESE CORP DEL$1,397,414
+10.1%
11,133
+1.6%
0.01%
+9.1%
LDOS BuyLEIDOS HOLDINGS INC$1,305,078
+7.8%
14,161
+3.5%
0.01%
+20.0%
SMCI NewSUPER MICRO COMPUTER INC$1,356,5664,947
+100.0%
0.01%
L BuyLOEWS CORP$1,323,052
+8.8%
20,898
+2.0%
0.01%
+20.0%
MAS BuyMASCO CORP$1,298,728
-3.7%
24,298
+3.3%
0.01%0.0%
SJM SellSMUCKER J M CO$1,381,140
-17.7%
11,237
-1.1%
0.01%
-14.3%
KMX BuyCARMAX INC$1,311,334
-12.7%
18,540
+3.4%
0.01%
-7.7%
CCEP BuyCOCA-COLA EUROPACIFIC PARTNE$1,409,299
+0.4%
22,556
+3.5%
0.01%0.0%
EXAS BuyEXACT SCIENCES CORP$1,332,200
-24.0%
19,528
+4.7%
0.01%
-20.0%
RPM BuyRPM INTL INC$1,329,426
+9.1%
14,022
+3.2%
0.01%
+9.1%
CFG BuyCITIZENS FINL GROUP INC$1,407,482
+6.1%
52,518
+3.3%
0.01%
+9.1%
NewLIBERTY MEDIA CORP DEL$1,341,19421,528
+100.0%
0.01%
MTCH BuyMATCH GROUP INC NEW$1,243,338
-3.6%
31,734
+3.0%
0.01%0.0%
MANH NewMANHATTAN ASSOCIATES INC$1,282,6166,489
+100.0%
0.01%
MOS BuyMOSAIC CO NEW$1,283,238
+5.2%
36,046
+3.4%
0.01%0.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC$1,190,925
+23.4%
10,586
+3.5%
0.01%
+37.5%
NDSN BuyNORDSON CORP$1,273,631
-7.9%
5,707
+2.5%
0.01%
-8.3%
OVV BuyOVINTIV INC$1,287,054
+31.9%
27,056
+5.6%
0.01%
+37.5%
LBRDK BuyLIBERTY BROADBAND CORP$1,187,343
+17.8%
13,002
+3.4%
0.01%
+22.2%
REXR BuyREXFORD INDL RLTY INC$1,198,909
+2.5%
24,294
+8.4%
0.01%
+10.0%
DT BuyDYNATRACE INC$1,245,962
+7.8%
26,663
+18.7%
0.01%
+10.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$1,294,901
-10.7%
24,646
+3.0%
0.01%
-15.4%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,262,117
+40.8%
123,737
+3.9%
0.01%
+37.5%
TPL BuyTEXAS PACIFIC LAND CORPORATI$1,263,727
+42.2%
693
+2.7%
0.01%
+37.5%
PODD BuyINSULET CORP$1,196,653
-42.7%
7,503
+3.6%
0.01%
-38.9%
VST BuyVISTRA CORP$1,225,835
+28.0%
36,945
+1.3%
0.01%
+37.5%
HRL BuyHORMEL FOODS CORP$1,253,127
-2.4%
32,951
+3.2%
0.01%0.0%
EVRG BuyEVERGY INC$1,259,996
-10.2%
24,852
+3.5%
0.01%
-8.3%
JKHY BuyHENRY JACK & ASSOC INC$1,231,640
-7.2%
8,149
+2.7%
0.01%0.0%
ACM BuyAECOM$1,196,191
+1.2%
14,405
+3.2%
0.01%
+10.0%
TWLO BuyTWILIO INCcl a$1,176,160
-7.8%
20,095
+0.2%
0.01%
-9.1%
BILL BuyBILL HOLDINGS INC$1,117,077
-3.8%
10,289
+3.5%
0.01%0.0%
THD  ISHARES INCmsci thailnd etf$1,076,703
-5.0%
17,2300.0%0.01%0.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$1,117,192
-6.1%
12,971
+2.9%
0.01%0.0%
CCK BuyCROWN HLDGS INC$1,152,187
+5.3%
13,022
+3.4%
0.01%
+11.1%
RPRX BuyROYALTY PHARMA PLC$1,114,531
-7.5%
41,066
+4.8%
0.01%0.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$1,162,430
+18.5%
28,146
+3.3%
0.01%
+25.0%
FFIV BuyF5 INC$1,090,273
+13.7%
6,766
+3.2%
0.01%
+25.0%
GL BuyGLOBE LIFE INC$1,078,384
+1.4%
9,918
+2.3%
0.01%
+11.1%
KEY BuyKEYCORP$1,101,985
+21.8%
102,415
+4.6%
0.01%
+25.0%
GDDY BuyGODADDY INCcl a$1,178,199
+2.9%
15,819
+3.8%
0.01%0.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$1,170,801
-6.1%
25,260
+3.2%
0.01%
-9.1%
AES BuyAES CORP$1,090,691
-23.9%
71,756
+3.8%
0.01%
-16.7%
MGM BuyMGM RESORTS INTERNATIONAL$1,144,118
-15.3%
31,124
+1.2%
0.01%
-16.7%
NLOK BuyGEN DIGITAL INC$1,151,198
-1.9%
65,113
+2.9%
0.01%0.0%
ASML BuyASML HOLDING N V$1,100,206
+61.7%
1,869
+99.0%
0.01%
+66.7%
TECH BuyBIO-TECHNE CORP$1,151,608
-13.5%
16,918
+3.7%
0.01%
-9.1%
INCY BuyINCYTE CORP$1,183,650
-3.9%
20,489
+3.6%
0.01%
-9.1%
EIDO  ISHARES TRmsci indonia etf$1,135,102
-3.4%
50,9700.0%0.01%0.0%
VFC BuyV F CORP$1,168,977
-5.7%
66,156
+1.9%
0.01%
-9.1%
UTHR BuyUNITED THERAPEUTICS CORP DEL$1,150,582
+6.9%
5,094
+4.5%
0.01%
+11.1%
EQH BuyEQUITABLE HLDGS INC$1,115,415
+7.0%
39,289
+2.4%
0.01%
+11.1%
QRVO BuyQORVO INC$1,183,923
-1.5%
12,401
+5.2%
0.01%0.0%
CRL BuyCHARLES RIV LABS INTL INC$1,082,985
-3.5%
5,526
+3.5%
0.01%0.0%
CDAY BuyCERIDIAN HCM HLDG INC$1,079,019
+5.5%
15,903
+4.2%
0.01%
+11.1%
PDD BuyPDD HOLDINGS INCsponsored ads$1,113,585
+145.7%
11,355
+73.2%
0.01%
+150.0%
CHK BuyCHESAPEAKE ENERGY CORP$1,060,198
+6.0%
12,295
+2.8%
0.01%0.0%
AER SellAERCAP HOLDINGS NV$1,069,652
-5.1%
17,068
-3.8%
0.01%
-10.0%
CIEN  CIENA CORP$1,056,970
+11.2%
22,3650.0%0.01%
+12.5%
CTLT BuyCATALENT INC$991,643
+8.3%
21,780
+3.1%
0.01%
+12.5%
BuyANNALY CAPITAL MANAGEMENT IN$1,025,728
-3.0%
54,531
+3.2%
0.01%0.0%
EMN BuyEASTMAN CHEM CO$990,609
-5.2%
12,912
+3.4%
0.01%0.0%
TFX BuyTELEFLEX INCORPORATED$996,584
-16.0%
5,074
+3.6%
0.01%
-10.0%
BWA BuyBORGWARNER INC$1,057,088
-15.0%
26,185
+3.0%
0.01%
-18.2%
BuyHF SINCLAIR CORP$961,946
+31.4%
16,897
+3.0%
0.01%
+50.0%
ROL BuyROLLINS INC$1,039,305
-10.5%
27,841
+2.7%
0.01%
-10.0%
JNPR BuyJUNIPER NETWORKS INC$1,003,664
-8.8%
36,116
+2.9%
0.01%0.0%
CUBE BuyCUBESMART$1,021,693
-10.8%
26,795
+4.4%
0.01%
-10.0%
HSIC BuyHENRY SCHEIN INC$1,059,548
-5.6%
14,270
+3.1%
0.01%
-10.0%
OHI BuyOMEGA HEALTHCARE INVS INC$979,182
+17.8%
29,529
+9.0%
0.01%
+28.6%
WYNN BuyWYNN RESORTS LTD$1,036,286
-9.6%
11,214
+3.3%
0.01%
-10.0%
NRG BuyNRG ENERGY INC$983,647
+5.2%
25,536
+2.1%
0.01%
+12.5%
UAE BuyISHARES TRmsci uae etf$987,963
+13.9%
64,615
+9.1%
0.01%
+28.6%
WRK BuyWESTROCK CO$1,016,219
+27.4%
28,386
+3.5%
0.01%
+28.6%
ALLE BuyALLEGION PLC$1,027,099
-10.6%
9,857
+2.9%
0.01%
-10.0%
HEIA BuyHEICO CORP NEWcl a$1,031,951
-4.5%
7,986
+3.9%
0.01%0.0%
ROKU BuyROKU INC$1,037,038
+14.3%
14,691
+3.6%
0.01%
+12.5%
MKTX BuyMARKETAXESS HLDGS INC$902,629
-15.8%
4,225
+3.0%
0.01%
-11.1%
BURL BuyBURLINGTON STORES INC$945,341
-11.0%
6,987
+3.5%
0.01%
-11.1%
RHI BuyROBERT HALF INC.$893,356
-0.1%
12,191
+2.5%
0.01%0.0%
XLF NewSELECT SECTOR SPDR TRfinancial$887,03226,742
+100.0%
0.01%
AOS BuySMITH A O CORP$910,015
-6.7%
13,761
+2.7%
0.01%0.0%
RGEN BuyREPLIGEN CORP$909,060
+16.4%
5,717
+3.6%
0.01%
+14.3%
CPB BuyCAMPBELL SOUP CO$876,113
-7.6%
21,327
+2.8%
0.01%0.0%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$901,145
-7.2%
17,969
+2.9%
0.01%0.0%
EGP BuyEASTGROUP PPTYS INC$899,095
+0.3%
5,399
+4.5%
0.01%0.0%
BIO BuyBIO RAD LABS INCcl a$863,148
-2.1%
2,408
+3.5%
0.01%0.0%
LEA BuyLEAR CORP$881,426
-3.9%
6,568
+2.8%
0.01%0.0%
TW BuyTRADEWEB MKTS INCcl a$957,428
+18.8%
11,938
+1.4%
0.01%
+14.3%
PCTY BuyPAYLOCITY HLDG CORP$881,063
+8.4%
4,849
+10.1%
0.01%
+14.3%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$879,481
-17.8%
6,995
+3.2%
0.01%
-11.1%
CLF BuyCLEVELAND-CLIFFS INC NEW$882,829
-3.7%
56,483
+3.2%
0.01%0.0%
ERIE BuyERIE INDTY COcl a$861,686
+43.2%
2,933
+2.3%
0.01%
+60.0%
HII BuyHUNTINGTON INGALLS INDS INC$896,674
-7.4%
4,383
+3.1%
0.01%0.0%
COLD SellAMERICOLD REALTY TRUST INC$937,449
-7.9%
30,827
-2.2%
0.01%
-11.1%
WTRG BuyESSENTIAL UTILS INC$942,461
-11.1%
27,453
+3.3%
0.01%
-11.1%
DAR BuyDARLING INGREDIENTS INC$907,549
-15.6%
17,386
+3.1%
0.01%
-11.1%
AFG BuyAMERICAN FINL GROUP INC OHIO$888,893
-3.0%
7,960
+3.1%
0.01%0.0%
HAS BuyHASBRO INC$953,077
+5.4%
14,410
+3.3%
0.01%0.0%
NWL  NEWELL BRANDS INC$930,948
+3.8%
103,0950.0%0.01%0.0%
FMC BuyFMC CORP$901,684
-33.5%
13,464
+3.5%
0.01%
-33.3%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$920,318
+8.8%
7,110
+4.2%
0.01%
+14.3%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$858,057
-10.9%
13,804
+3.2%
0.01%0.0%
WBS BuyWEBSTER FINL CORP$777,298
+10.0%
19,283
+3.0%
0.01%
+16.7%
GNRC BuyGENERAC HLDGS INC$736,570
-24.1%
6,760
+3.9%
0.01%
-12.5%
Z BuyZILLOW GROUP INCcl c cap stk$791,459
-5.5%
17,146
+2.8%
0.01%0.0%
EWM  ISHARES INCmsci mly etf new$808,961
+2.9%
39,2890.0%0.01%0.0%
ACI BuyALBERTSONS COS INC$800,868
+17.5%
35,203
+12.7%
0.01%
+16.7%
XRAY BuyDENTSPLY SIRONA INC$794,322
-11.9%
23,253
+3.3%
0.01%
-12.5%
NNN BuyNNN REIT INC$763,909
-15.0%
21,616
+2.9%
0.01%
-12.5%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$795,188
-4.5%
8,774
+1.9%
0.01%0.0%
DBX BuyDROPBOX INCcl a$779,132
+4.2%
28,613
+2.0%
0.01%
+16.7%
CYBR BuyCYBERARK SOFTWARE LTD$746,464
+10.0%
4,558
+5.0%
0.01%
+16.7%
ARW BuyARROW ELECTRS INC$824,580
-10.5%
6,584
+2.3%
0.01%
-12.5%
 ON HLDG AGnamen akt a$806,251
-15.7%
28,9810.0%0.01%
-12.5%
DKS BuyDICKS SPORTING GOODS INC$748,551
-14.5%
6,894
+4.1%
0.01%
-12.5%
FR BuyFIRST INDL RLTY TR INC$758,347
-8.8%
15,935
+0.9%
0.01%0.0%
CGNX BuyCOGNEX CORP$814,339
-22.0%
19,188
+2.9%
0.01%
-22.2%
VIAC BuyPARAMOUNT GLOBAL$799,748
-16.7%
61,996
+2.7%
0.01%
-12.5%
BEN BuyFRANKLIN RESOURCES INC$811,533
-5.0%
33,016
+3.3%
0.01%0.0%
BRX BuyBRIXMOR PPTY GROUP INC$738,542
-1.3%
35,541
+4.4%
0.01%
+16.7%
ELY  TOPGOLF CALLAWAY BRANDS CORP$789,627
-30.3%
57,0540.0%0.01%
-30.0%
SEIC BuySEI INVTS CO$775,582
+2.7%
12,877
+1.7%
0.01%0.0%
STAG BuySTAG INDL INC$766,847
+0.4%
22,221
+4.4%
0.01%0.0%
BuyGLOBALFOUNDRIES INCordinary shares$742,330
+53.7%
12,757
+70.6%
0.01%
+75.0%
BuyBATH & BODY WORKS INC$795,044
-6.7%
23,522
+3.5%
0.01%0.0%
WHR BuyWHIRLPOOL CORP$820,651
-7.3%
6,138
+3.2%
0.01%
-12.5%
NWSA BuyNEWS CORP NEWcl a$836,662
+5.7%
41,708
+2.7%
0.01%0.0%
ALLY BuyALLY FINL INC$798,879
+1.8%
29,943
+3.1%
0.01%0.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$784,572
-49.8%
6,058
+4.2%
0.01%
-46.2%
BuyGRAB HOLDINGS LIMITEDclass a ord$741,113
+6.5%
209,354
+3.2%
0.01%
+16.7%
ST BuySENSATA TECHNOLOGIES HLDG PL$646,382
-13.3%
17,091
+3.2%
0.01%0.0%
BuyTOAST INCcl a$636,502
-13.5%
33,983
+4.2%
0.01%0.0%
BuyASPEN TECHNOLOGY INC$675,079
+25.2%
3,305
+2.8%
0.01%
+20.0%
FHN BuyFIRST HORIZON CORPORATION$642,488
-0.2%
58,302
+2.1%
0.01%0.0%
QAT BuyISHARES TRmsci qatar etf$648,890
+13.8%
37,314
+17.2%
0.01%
+20.0%
DAL BuyDELTA AIR LINES INC DEL$659,229
-19.6%
17,817
+3.3%
0.01%
-14.3%
CG BuyCARLYLE GROUP INC$721,940
-2.7%
23,937
+3.0%
0.01%0.0%
BuyLUCID GROUP INC$660,950
+28.0%
118,238
+57.7%
0.01%
+50.0%
PATH BuyUIPATH INCcl a$676,204
+7.3%
39,521
+3.9%
0.01%
+20.0%
H BuyHYATT HOTELS CORP$548,646
-5.9%
5,172
+1.7%
0.01%0.0%
KWT BuyISHARES TRmsci kuwait etf$569,504
+5.3%
18,593
+10.4%
0.01%0.0%
AIRC BuyAPARTMENT INCOME REIT CORP$551,587
-11.4%
17,967
+4.1%
0.01%0.0%
BuyU HAUL HOLDING COMPANY$583,834
+6.0%
11,144
+2.5%
0.01%0.0%
WLK BuyWESTLAKE CORPORATION$537,452
+6.9%
4,311
+2.5%
0.01%
+25.0%
DVA BuyDAVITA INC$574,459
-2.9%
6,077
+3.2%
0.01%0.0%
ADC BuyAGREE RLTY CORP$619,351
-11.5%
11,212
+4.8%
0.01%
-16.7%
LBTYK SellLIBERTY GLOBAL PLC$540,597
-0.7%
29,127
-4.9%
0.01%0.0%
IVZ BuyINVESCO LTD$560,864
-11.2%
38,627
+2.8%
0.01%0.0%
COLM  COLUMBIA SPORTSWEAR CO$569,681
-4.1%
7,6880.0%0.01%0.0%
KRG BuyKITE RLTY GROUP TR$579,882
-0.3%
27,072
+4.0%
0.01%0.0%
GLD SellSPDR GOLD TR$527,209
-86.9%
3,075
-86.4%
0.01%
-85.7%
SIRI BuySIRIUS XM HOLDINGS INC$561,402
+20.1%
124,204
+20.3%
0.01%
+25.0%
MHK BuyMOHAWK INDS INC$525,157
-14.6%
6,120
+2.6%
0.01%0.0%
TRNO BuyTERRENO RLTY CORP$571,522
+11.7%
10,062
+18.2%
0.01%
+25.0%
SEE BuySEALED AIR CORP NEW$524,216
-15.3%
15,953
+3.1%
0.01%0.0%
SRC BuySPIRIT RLTY CAP INC NEW$572,793
-10.9%
17,083
+4.7%
0.01%
-16.7%
WIX BuyWIX COM LTD$549,974
+20.8%
5,991
+3.0%
0.01%
+25.0%
 SPORTRADAR GROUP AG$563,703
-22.4%
56,3140.0%0.01%
-16.7%
BuyWOLFSPEED INC$592,226
-26.7%
15,544
+6.9%
0.01%
-28.6%
FOX BuyFOX CORP$471,062
-8.5%
16,311
+1.0%
0.00%0.0%
VNO BuyVORNADO RLTY TRsh ben int$426,974
+29.0%
18,826
+3.2%
0.00%
+33.3%
LUV BuySOUTHWEST AIRLS CO$458,674
-23.1%
16,944
+2.8%
0.00%
-20.0%
NewTKO GROUP HOLDINGS INCcl a$426,1845,070
+100.0%
0.00%
SBRA BuySABRA HEALTH CARE REIT INC$397,959
+22.6%
28,548
+3.5%
0.00%
+33.3%
ZI SellZOOMINFO TECHNOLOGIES INC$469,302
-38.1%
28,616
-4.1%
0.00%
-42.9%
APLE BuyAPPLE HOSPITALITY REIT INC$400,282
+8.4%
26,094
+6.7%
0.00%
+33.3%
NewROBINHOOD MKTS INC$438,33044,682
+100.0%
0.00%
SLV  ISHARES SILVER TRishares$402,590
-2.6%
19,7930.0%0.00%0.0%
NewLIBERTY MEDIA CORP DEL$479,23418,823
+100.0%
0.00%
MNDY BuyMONDAY COM LTD$396,458
+6.8%
2,490
+14.9%
0.00%
+33.3%
KRC BuyKILROY RLTY CORP$402,237
+12.1%
12,725
+6.7%
0.00%
+33.3%
CFLT NewCONFLUENT INC$507,51517,140
+100.0%
0.00%
BuyPHILLIPS EDISON & CO INC$477,073
+6.5%
14,224
+8.2%
0.00%0.0%
SKT BuyTANGER FACTORY OUTLET CTRS I$296,309
+5.9%
13,111
+3.4%
0.00%
+50.0%
UAA  UNDER ARMOUR INCcl a$313,799
-5.1%
45,8100.0%0.00%0.0%
AZN NewASTRAZENECA PLCsponsored adr$325,3274,804
+100.0%
0.00%
IRT BuyINDEPENDENCE RLTY TR INC$374,360
-19.9%
26,607
+3.7%
0.00%
-25.0%
LXP BuyLXP INDUSTRIAL TRUST$318,789
+1.9%
35,819
+11.6%
0.00%0.0%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$383,111
-4.8%
17,712
+3.6%
0.00%0.0%
 ENOVIS CORPORATION$383,927
-17.8%
7,2810.0%0.00%
-25.0%
EPR BuyEPR PPTYS$379,094
-5.2%
9,126
+6.8%
0.00%0.0%
OFC BuyCOPT DEFENSE PROPERTIES$315,938
+3.8%
13,258
+3.5%
0.00%0.0%
BuySL GREEN RLTY CORP$282,622
+30.7%
7,577
+5.3%
0.00%
+50.0%
NSA SellNATIONAL STORAGE AFFILIATES$310,354
-9.0%
9,778
-0.1%
0.00%0.0%
MPW BuyMEDICAL PPTYS TRUST INC$384,416
-38.8%
70,535
+4.0%
0.00%
-40.0%
FUTU BuyFUTU HLDGS LTDspon ads cl a$372,239
+49.1%
6,439
+2.5%
0.00%
+50.0%
CUZ BuyCOUSINS PPTYS INC$360,977
-7.4%
17,721
+3.7%
0.00%0.0%
BNL BuyBROADSTONE NET LEASE INC$330,001
+0.3%
23,077
+8.3%
0.00%0.0%
GLBE NewGLOBAL E ONLINE LTD$376,0609,463
+100.0%
0.00%
DOC BuyPHYSICIANS RLTY TR$342,990
-6.7%
28,137
+7.1%
0.00%0.0%
FCPT BuyFOUR CORNERS PPTY TR INC$227,203
-9.9%
10,239
+3.1%
0.00%0.0%
EQC BuyEQUITY COMWLTH$276,487
-6.5%
15,051
+3.1%
0.00%
-33.3%
CTRE BuyCARETRUST REIT INC$252,642
+6.2%
12,324
+2.9%
0.00%0.0%
JBGS BuyJBG SMITH PPTYS$179,608
+9.3%
12,421
+13.7%
0.00%
+100.0%
UE BuyURBAN EDGE PPTYS$209,337
+3.3%
13,718
+4.4%
0.00%0.0%
NHI BuyNATIONAL HEALTH INVS INC$269,691
+2.1%
5,251
+4.2%
0.00%0.0%
SHO BuySUNSTONE HOTEL INVS INC NEW$235,143
-4.9%
25,149
+2.9%
0.00%0.0%
SITC BuySITE CTRS CORP$262,493
+2.5%
21,289
+9.9%
0.00%0.0%
DRH SellDIAMONDROCK HOSPITALITY CO$202,942
-1.8%
25,273
-2.1%
0.00%0.0%
MAC BuyMACERICH CO$279,351
+0.3%
25,605
+3.6%
0.00%0.0%
YUMC BuyYUM CHINA HLDGS INC$237,256
+9.0%
4,258
+10.5%
0.00%0.0%
GNL BuyGLOBAL NET LEASE INC$221,097
+74.9%
23,007
+87.0%
0.00%
+100.0%
RHP BuyRYMAN HOSPITALITY PPTYS INC$270,327
+5.8%
3,246
+18.0%
0.00%0.0%
PEB BuyPEBBLEBROOK HOTEL TR$203,972
+0.6%
15,009
+3.2%
0.00%0.0%
CLVT SellCLARIVATE PLC$268,977
-33.9%
40,086
-6.1%
0.00%
-50.0%
CHWY BuyCHEWY INCcl a$237,800
-44.4%
13,023
+20.1%
0.00%
-50.0%
DEI BuyDOUGLAS EMMETT INC$264,374
+5.3%
20,719
+3.7%
0.00%0.0%
HIW BuyHIGHWOODS PPTYS INC$261,871
-5.5%
12,706
+9.7%
0.00%0.0%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$171,872
+0.2%
13,883
+9.3%
0.00%
+100.0%
IIPR BuyINNOVATIVE INDL PPTYS INC$252,629
+8.3%
3,339
+4.5%
0.00%0.0%
PK BuyPARK HOTELS & RESORTS INC$135,212
+4.3%
10,975
+8.5%
0.00%0.0%
PDM BuyPIEDMONT OFFICE REALTY TR IN$87,413
-20.3%
15,554
+3.1%
0.00%0.0%
HPP BuyHUDSON PAC PPTYS INC$103,667
+63.7%
15,589
+3.9%
0.00%0.0%
DEA BuyEASTERLY GOVT PPTYS INC$137,263
-19.1%
12,009
+2.6%
0.00%0.0%
AIV SellAPARTMENT INVT & MGMT COcl a$116,518
-27.5%
17,135
-9.2%
0.00%0.0%
AKR BuyACADIA RLTY TR$154,980
+2.5%
10,800
+2.7%
0.00%0.0%
INN BuySUMMIT HOTEL PPTYS INC$92,609
-9.6%
15,967
+1.5%
0.00%0.0%
PGRE BuyPARAMOUNT GROUP INC$81,820
+6.2%
17,710
+1.9%
0.00%0.0%
UNIT NewUNITI GROUP INC$63,99413,558
+100.0%
0.00%
ESRT BuyEMPIRE ST RLTY TR INCcl a$130,602
+9.3%
16,244
+1.8%
0.00%0.0%
RPT BuyRPT REALTYsh ben int$108,979
+4.2%
10,320
+3.1%
0.00%0.0%
NIO BuyNIO INCspon ads$128,901
+13.0%
14,259
+21.1%
0.00%0.0%
BDN BuyBRANDYWINE RLTY TRsh ben int new$99,067
-0.1%
21,821
+2.3%
0.00%0.0%
DHC BuyDIVERSIFIED HEALTHCARE TR$23,098
-9.6%
11,906
+4.8%
0.00%
FSP  FRANKLIN STR PPTYS CORP$18,722
+27.6%
10,1200.0%0.00%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-15,022
-100.0%
-0.00%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0-1,979
-100.0%
-0.00%
LBTYA ExitLIBERTY GLOBAL PLC$0-17,251
-100.0%
-0.00%
AAP ExitADVANCE AUTO PARTS INC$0-6,316
-100.0%
-0.00%
NVCR ExitNOVOCURE LTD$0-9,920
-100.0%
-0.00%
AA ExitALCOA CORP$0-18,782
-100.0%
-0.01%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-18,378
-100.0%
-0.01%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-5,070
-100.0%
-0.01%
UGI ExitUGI CORP NEW$0-23,022
-100.0%
-0.01%
MASI ExitMASIMO CORP$0-4,832
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-16,492
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-9,779
-100.0%
-0.01%
FWONK ExitLIBERTY MEDIA CORP DEL$0-20,787
-100.0%
-0.01%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-53,727
-100.0%
-0.13%
IWM ExitISHARES TRrussell 2000 etf$0-90,097
-100.0%
-0.15%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-226,348
-100.0%
-0.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20235.3%
APPLE INC24Q3 20234.3%
AMAZON COM INC24Q3 20232.9%
ALPHABET INC24Q3 20232.1%
JPMORGAN CHASE & CO24Q3 20231.3%
JOHNSON & JOHNSON24Q3 20231.6%
UNITEDHEALTH GROUP INC24Q3 20231.3%
META PLATFORMS INC24Q3 20231.6%
PROCTER & GAMBLE CO24Q3 20231.1%
ALPHABET INC24Q3 20231.1%

View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-10

View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete filings history.

Compare quarters

Export NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's holdings