NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV - Q4 2020 holdings

$6.65 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 728 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .

 Value Shares↓ Weighting
KOKU SellDBX ETF TRxtrackers msci$840,577,000
+12.6%
11,726,793
-0.4%
12.64%
+0.2%
AAPL BuyAPPLE INC$288,921,000
+23.0%
2,177,416
+7.3%
4.34%
+9.4%
MSFT BuyMICROSOFT CORP$272,676,000
+7.8%
1,225,950
+2.0%
4.10%
-4.0%
AMZN BuyAMAZON COM INC$185,492,000
+8.5%
56,953
+4.9%
2.79%
-3.4%
GOOG BuyALPHABET INCcap stk cl c$109,277,000
+23.3%
62,377
+3.4%
1.64%
+9.7%
JPM BuyJPMORGAN CHASE & CO$79,682,000
+45.7%
627,069
+10.4%
1.20%
+29.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$78,277,000
-22.1%
336,342
-1.6%
1.18%
-30.7%
NVDA BuyNVIDIA CORPORATION$74,995,000
+16.2%
143,613
+20.4%
1.13%
+3.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$73,085,000
-10.1%
156,908
-14.8%
1.10%
-20.0%
TSLA BuyTESLA INC$72,954,000
+120.7%
103,383
+34.2%
1.10%
+96.6%
INFO SellIHS MARKIT LTD$66,452,000
+3.0%
739,758
-10.0%
1.00%
-8.3%
FB BuyFACEBOOK INCcl a$65,773,000
+9.8%
240,786
+5.3%
0.99%
-2.3%
UNH BuyUNITEDHEALTH GROUP INC$62,948,000
+16.6%
179,503
+3.7%
0.95%
+3.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$61,225,000
+18.4%
122,421
+16.1%
0.92%
+5.4%
ZTS BuyZOETIS INCcl a$54,733,000
+36.5%
330,713
+36.4%
0.82%
+21.6%
JNJ SellJOHNSON & JOHNSON$53,570,000
-8.8%
340,385
-13.7%
0.80%
-18.9%
NOW BuySERVICENOW INC$53,281,000
+19.4%
96,798
+5.2%
0.80%
+6.2%
BAC BuyBK OF AMERICA CORP$52,963,000
+52.4%
1,747,366
+21.2%
0.80%
+35.6%
BLL BuyBALL CORP$52,041,000
+19.1%
558,501
+6.3%
0.78%
+6.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$51,801,000
+52.6%
1,089,632
+27.4%
0.78%
+36.0%
GOOGL BuyALPHABET INCcap stk cl a$51,638,000
+20.6%
29,463
+0.8%
0.78%
+7.2%
PG BuyPROCTER AND GAMBLE CO$50,709,000
+11.6%
364,447
+11.5%
0.76%
-0.8%
DIS SellDISNEY WALT CO$50,450,000
+37.3%
278,450
-6.0%
0.76%
+22.2%
MDLZ BuyMONDELEZ INTL INCcl a$49,541,000
+35.4%
847,295
+33.1%
0.74%
+20.6%
V SellVISA INC$48,648,000
+7.4%
222,411
-1.8%
0.73%
-4.4%
LIN SellLINDE PLC$48,530,000
-3.5%
184,169
-12.8%
0.73%
-14.1%
CRM BuySALESFORCE COM INC$47,325,000
-11.5%
212,670
+0.0%
0.71%
-21.2%
ACN BuyACCENTURE PLC IRELAND$46,151,000
+20.8%
176,682
+4.5%
0.69%
+7.6%
ECL SellECOLAB INC$42,098,000
+2.0%
194,572
-5.8%
0.63%
-9.2%
HD SellHOME DEPOT INC$41,900,000
-19.8%
157,745
-16.2%
0.63%
-28.7%
AXP BuyAMERICAN EXPRESS CO$39,067,000
+489.0%
323,109
+388.3%
0.59%
+424.1%
PYPL SellPAYPAL HLDGS INC$38,746,000
+14.3%
165,440
-3.9%
0.58%
+1.7%
MA SellMASTERCARD INCORPORATEDcl a$38,375,000
+1.6%
107,512
-3.7%
0.58%
-9.6%
NKE SellNIKE INCcl b$38,350,000
-2.3%
271,081
-13.3%
0.58%
-13.0%
ADSK BuyAUTODESK INC$37,622,000
+621.4%
123,212
+445.8%
0.57%
+543.2%
QUAL SellISHARES TRmsci usa qlt fct$37,599,000
-5.2%
323,542
-15.4%
0.56%
-15.7%
TXN SellTEXAS INSTRS INC$35,551,000
+8.1%
216,605
-6.0%
0.54%
-3.8%
AME BuyAMETEK INC$35,498,000
+27.4%
293,517
+4.7%
0.53%
+13.4%
KO SellCOCA COLA CO$34,983,000
-13.0%
637,905
-21.7%
0.53%
-22.6%
BDX BuyBECTON DICKINSON & CO$33,948,000
+41.8%
135,672
+31.9%
0.51%
+26.2%
PEP BuyPEPSICO INC$32,894,000
+10.8%
221,805
+3.5%
0.50%
-1.4%
AMT SellAMERICAN TOWER CORP NEW$32,424,000
-18.2%
144,453
-11.9%
0.49%
-27.2%
XYL BuyXYLEM INC$31,993,000
+117.4%
314,307
+79.7%
0.48%
+93.2%
AMP BuyAMERIPRISE FINL INC$31,995,000
+44.4%
164,643
+14.5%
0.48%
+28.6%
AVGO SellBROADCOM INC$31,771,000
+13.1%
72,561
-5.9%
0.48%
+0.6%
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$31,664,000
+24.4%
170,408
+0.1%
0.48%
+10.7%
BR BuyBROADRIDGE FINL SOLUTIONS IN$31,203,000
+20.2%
203,673
+3.6%
0.47%
+6.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$31,064,000
+9.4%
133,973
+0.5%
0.47%
-2.7%
SPGI BuyS&P GLOBAL INC$30,121,000
+7.4%
91,629
+17.8%
0.45%
-4.4%
CMCSA SellCOMCAST CORP NEWcl a$30,107,000
-13.4%
574,557
-23.5%
0.45%
-22.8%
MTD SellMETTLER TOLEDO INTERNATIONAL$28,894,000
+3.1%
25,353
-12.7%
0.43%
-8.4%
CSGP BuyCOSTAR GROUP INC$28,542,000
+19.0%
30,880
+9.2%
0.43%
+5.9%
TT SellTRANE TECHNOLOGIES PLC$28,154,000
-10.1%
193,954
-24.9%
0.42%
-20.0%
AWK SellAMERICAN WTR WKS CO INC NEW$27,907,000
-34.7%
181,837
-38.4%
0.42%
-41.8%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$27,343,000
-23.4%
96,917
-13.5%
0.41%
-31.8%
PFE SellPFIZER INC$26,404,000
-1.5%
717,300
-1.8%
0.40%
-12.4%
JCI BuyJOHNSON CTLS INTL PLC$25,991,000
+14.7%
557,863
+0.6%
0.39%
+2.1%
T SellAT&T INC$25,810,000
-2.2%
897,416
-3.0%
0.39%
-13.0%
TDOC BuyTELADOC HEALTH INC$25,826,000
+6.4%
129,155
+16.6%
0.39%
-5.4%
INTC SellINTEL CORP$25,686,000
-4.0%
515,578
-0.2%
0.39%
-14.6%
WMT BuyWALMART INC$25,277,000
+8.5%
175,350
+5.3%
0.38%
-3.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$25,060,000
+19.1%
217,367
+3.3%
0.38%
+5.9%
MCHI BuyISHARES TRmsci china etf$24,947,000
+15.6%
308,097
+5.9%
0.38%
+2.7%
DOCU BuyDOCUSIGN INC$24,515,000
+17.6%
110,278
+13.9%
0.37%
+4.8%
MRK SellMERCK & CO. INC$24,485,000
-13.1%
299,325
-11.9%
0.37%
-22.7%
ABBV BuyABBVIE INC$24,206,000
+40.7%
225,908
+15.0%
0.36%
+25.1%
NFLX BuyNETFLIX INC$23,800,000
+8.2%
44,015
+0.1%
0.36%
-3.5%
VZ BuyVERIZON COMMUNICATIONS INC$23,302,000
-1.2%
396,636
+0.0%
0.35%
-12.1%
GNRC BuyGENERAC HLDGS INC$22,648,000
+59.2%
99,590
+35.6%
0.34%
+42.1%
CVX BuyCHEVRON CORP NEW$22,693,000
+19.9%
268,718
+2.2%
0.34%
+6.6%
APH SellAMPHENOL CORP NEWcl a$22,580,000
+6.0%
172,668
-12.2%
0.34%
-5.8%
CSCO BuyCISCO SYS INC$21,766,000
+15.3%
486,392
+1.5%
0.33%
+2.5%
CBRE BuyCBRE GROUP INCcl a$21,043,000
+36.4%
335,506
+2.1%
0.32%
+21.1%
CERN SellCERNER CORP$20,232,000
+5.1%
257,795
-3.2%
0.30%
-6.5%
ABT BuyABBOTT LABS$19,414,000
+0.9%
177,311
+0.2%
0.29%
-10.2%
FMC BuyFMC CORP$19,316,000
+23.8%
168,066
+14.1%
0.29%
+9.8%
MAR BuyMARRIOTT INTL INC NEWcl a$18,972,000
+642.5%
143,811
+421.1%
0.28%
+562.8%
AIZ SellASSURANT INC$18,706,000
-30.3%
137,320
-37.9%
0.28%
-38.0%
COST SellCOSTCO WHSL CORP NEW$18,544,000
+5.5%
49,216
-0.6%
0.28%
-6.1%
HEI SellHEICO CORP NEW$18,428,000
+8.5%
139,186
-14.2%
0.28%
-3.5%
APD SellAIR PRODS & CHEMS INC$18,229,000
-52.3%
66,719
-48.0%
0.27%
-57.6%
XOM BuyEXXON MOBIL CORP$18,020,000
+20.2%
437,174
+0.1%
0.27%
+7.1%
AON SellAON PLC$17,667,000
-10.1%
83,621
-12.3%
0.27%
-19.9%
QCOM BuyQUALCOMM INC$17,580,000
+37.9%
115,399
+6.5%
0.26%
+22.8%
INCY SellINCYTE CORP$17,445,000
-26.9%
200,569
-24.5%
0.26%
-35.0%
LULU BuyLULULEMON ATHLETICA INC$16,729,000
+7.4%
48,069
+1.6%
0.25%
-4.2%
BMY SellBRISTOL-MYERS SQUIBB CO$15,960,000
-1.0%
257,287
-3.8%
0.24%
-11.8%
HON SellHONEYWELL INTL INC$15,933,000
-61.8%
74,906
-70.4%
0.24%
-66.0%
NEE BuyNEXTERA ENERGY INC$15,760,000
+13.1%
204,274
+307.0%
0.24%
+0.9%
AMGN SellAMGEN INC$15,513,000
-14.9%
67,470
-6.0%
0.23%
-24.4%
MCD SellMCDONALDS CORP$15,298,000
-2.3%
71,295
-0.1%
0.23%
-13.2%
MDT SellMEDTRONIC PLC$15,058,000
+9.7%
128,548
-2.6%
0.23%
-2.6%
IBM SellINTERNATIONAL BUSINESS MACHS$14,959,000
-1.7%
118,837
-4.9%
0.22%
-12.5%
IEX SellIDEX CORP$14,894,000
-45.3%
74,769
-49.9%
0.22%
-51.3%
DHR BuyDANAHER CORPORATION$14,862,000
+7.1%
66,902
+3.8%
0.22%
-4.7%
INTU BuyINTUIT$14,520,000
+17.8%
38,225
+1.2%
0.22%
+4.8%
PM SellPHILIP MORRIS INTL INC$14,211,000
+6.2%
171,654
-3.8%
0.21%
-5.3%
CVS BuyCVS HEALTH CORP$14,160,000
+17.4%
207,318
+0.4%
0.21%
+4.4%
TRU SellTRANSUNION$14,101,000
+2.8%
142,114
-12.8%
0.21%
-8.6%
LLY SellLILLY ELI & CO$14,012,000
+7.1%
82,987
-6.1%
0.21%
-4.5%
UNP SellUNION PAC CORP$13,729,000
+5.6%
65,936
-0.1%
0.21%
-6.4%
ORCL SellORACLE CORP$13,699,000
-7.5%
211,766
-14.7%
0.21%
-17.6%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$13,677,000
+72.9%
79,062
+52.0%
0.21%
+53.7%
AMAT BuyAPPLIED MATLS INC$13,421,000
+101.7%
155,513
+38.9%
0.20%
+80.4%
C SellCITIGROUP INC$13,168,000
+42.1%
213,552
-0.7%
0.20%
+26.1%
SYK SellSTRYKER CORPORATION$12,987,000
+17.5%
53,000
-0.1%
0.20%
+4.3%
ATVI SellACTIVISION BLIZZARD INC$12,679,000
-10.4%
136,558
-21.9%
0.19%
-20.1%
PLD SellPROLOGIS INC.$12,688,000
-7.9%
127,313
-7.0%
0.19%
-18.0%
LOW BuyLOWES COS INC$12,417,000
+2.7%
77,361
+6.2%
0.19%
-8.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$12,437,000
+8.9%
73,851
+7.7%
0.19%
-3.1%
TMUS BuyT-MOBILE US INC$12,339,000
+95.5%
91,500
+65.8%
0.19%
+73.8%
MMM Buy3M CO$12,161,000
+20.6%
69,574
+10.5%
0.18%
+7.6%
SBUX SellSTARBUCKS CORP$12,129,000
+24.4%
113,374
-0.1%
0.18%
+10.3%
EQIX SellEQUINIX INC$11,350,000
-10.4%
15,893
-4.6%
0.17%
-20.1%
WFC BuyWELLS FARGO CO NEW$11,345,000
+28.9%
375,914
+0.4%
0.17%
+14.8%
VRT SellVERTIV HOLDINGS CO$11,186,000
-7.8%
599,163
-14.5%
0.17%
-18.0%
BA SellBOEING CO$11,124,000
+29.2%
51,967
-0.2%
0.17%
+15.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$10,982,000
+30.4%
153,575
+5.0%
0.16%
+16.2%
AMD BuyADVANCED MICRO DEVICES INC$10,995,000
+12.4%
119,889
+0.5%
0.16%0.0%
BLK SellBLACKROCK INC$10,377,000
+27.6%
14,382
-0.3%
0.16%
+13.9%
RCL BuyROYAL CARIBBEAN GROUP$10,126,000
+666.0%
135,570
+563.9%
0.15%
+590.9%
BKNG SellBOOKING HOLDINGS INC$9,951,000
+27.0%
4,468
-2.5%
0.15%
+13.6%
CME SellCME GROUP INC$9,941,000
-8.4%
54,606
-15.8%
0.15%
-18.6%
CL BuyCOLGATE PALMOLIVE CO$9,856,000
+11.0%
115,265
+0.1%
0.15%
-1.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$9,661,000
+5.5%
14,604
-0.4%
0.14%
-6.5%
MU SellMICRON TECHNOLOGY INC$9,660,000
+53.3%
128,491
-4.3%
0.14%
+36.8%
CAT SellCATERPILLAR INC$9,478,000
+21.4%
52,073
-0.5%
0.14%
+8.3%
SHW SellSHERWIN WILLIAMS CO$9,355,000
-3.4%
12,730
-8.4%
0.14%
-14.0%
EWY BuyISHARES INCmsci sth kor etf$9,364,000
+39.4%
108,825
+5.9%
0.14%
+24.8%
MS BuyMORGAN STANLEY$9,269,000
+57.3%
135,255
+10.9%
0.14%
+39.0%
ISRG SellINTUITIVE SURGICAL INC$9,211,000
+15.2%
11,259
-0.1%
0.14%
+2.2%
GE SellGENERAL ELECTRIC CO$9,148,000
+72.4%
847,003
-0.5%
0.14%
+53.3%
EWT BuyISHARES INCmsci taiwan etf$9,098,000
+29.3%
171,394
+9.3%
0.14%
+15.1%
TGT BuyTARGET CORP$9,036,000
+13.8%
51,185
+1.5%
0.14%
+1.5%
FIS BuyFIDELITY NATL INFORMATION SV$8,865,000
-2.8%
62,670
+1.2%
0.13%
-13.6%
VFC BuyV F CORP$8,713,000
+42.8%
102,014
+17.5%
0.13%
+27.2%
SQ SellSQUARE INCcl a$8,616,000
-14.1%
39,589
-35.8%
0.13%
-23.1%
GILD SellGILEAD SCIENCES INC$8,491,000
-12.1%
145,747
-4.6%
0.13%
-21.5%
ADP SellAUTOMATIC DATA PROCESSING IN$8,444,000
+23.2%
47,921
-2.4%
0.13%
+9.5%
LRCX SellLAM RESEARCH CORP$8,397,000
+37.9%
17,780
-3.1%
0.13%
+22.3%
GS SellGOLDMAN SACHS GROUP INC$8,258,000
+30.8%
31,315
-0.3%
0.12%
+15.9%
ANTM SellANTHEM INC$8,238,000
+18.7%
25,656
-0.7%
0.12%
+6.0%
DE BuyDEERE & CO$8,260,000
+28.1%
30,699
+5.5%
0.12%
+13.8%
LMT SellLOCKHEED MARTIN CORP$8,179,000
-7.6%
23,042
-0.2%
0.12%
-17.4%
WM BuyWASTE MGMT INC DEL$8,105,000
+21.2%
68,723
+16.3%
0.12%
+8.0%
CI SellCIGNA CORP NEW$8,089,000
+17.5%
38,855
-4.4%
0.12%
+5.2%
MO BuyALTRIA GROUP INC$8,026,000
+7.6%
195,748
+1.4%
0.12%
-4.0%
KMB BuyKIMBERLY-CLARK CORP$8,051,000
-1.1%
59,709
+8.4%
0.12%
-11.7%
MELI BuyMERCADOLIBRE INC$8,081,000
+63.0%
4,824
+5.3%
0.12%
+44.0%
TJX SellTJX COS INC NEW$7,942,000
+6.6%
116,295
-13.1%
0.12%
-5.6%
SCHW BuySCHWAB CHARLES CORP$7,812,000
+87.8%
147,286
+28.3%
0.12%
+67.1%
GIS SellGENERAL MLS INC$7,721,000
-11.5%
131,311
-7.2%
0.12%
-21.1%
FDX BuyFEDEX CORP$7,419,000
+9.5%
28,578
+6.1%
0.11%
-2.6%
POOL BuyPOOL CORP$7,276,000
+49.0%
19,534
+33.8%
0.11%
+32.9%
HYG BuyISHARES TRiboxx hi yd etf$7,279,000
+5.0%
83,383
+0.9%
0.11%
-6.8%
DOW SellDOW INC$7,188,000
+17.4%
129,517
-0.5%
0.11%
+4.9%
ITW SellILLINOIS TOOL WKS INC$7,016,000
+3.5%
34,413
-1.9%
0.10%
-7.9%
EA SellELECTRONIC ARTS INC$6,958,000
-12.8%
48,456
-20.8%
0.10%
-22.2%
CSX SellCSX CORP$6,844,000
+16.7%
75,414
-0.1%
0.10%
+4.0%
CB SellCHUBB LIMITED$6,812,000
+31.4%
44,258
-0.9%
0.10%
+15.9%
DLR SellDIGITAL RLTY TR INC$6,765,000
-9.2%
48,491
-4.5%
0.10%
-19.0%
EL SellLAUDER ESTEE COS INCcl a$6,795,000
+17.5%
25,528
-3.6%
0.10%
+4.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$6,698,000
-9.4%
19,857
+26.3%
0.10%
-19.2%
PSA SellPUBLIC STORAGE$6,688,000
-1.0%
28,962
-4.5%
0.10%
-11.4%
PGR BuyPROGRESSIVE CORP$6,650,000
+7.4%
67,249
+2.8%
0.10%
-4.8%
GPN BuyGLOBAL PMTS INC$6,621,000
+22.6%
30,733
+1.0%
0.10%
+9.9%
FISV BuyFISERV INC$6,584,000
+11.2%
57,829
+0.6%
0.10%
-1.0%
DUK BuyDUKE ENERGY CORP NEW$6,507,000
+3.6%
71,064
+0.2%
0.10%
-7.5%
REGN BuyREGENERON PHARMACEUTICALS$6,543,000
-9.6%
13,544
+4.7%
0.10%
-19.7%
BMRN SellBIOMARIN PHARMACEUTICAL INC$6,527,000
-1.7%
74,437
-14.7%
0.10%
-12.5%
CCI SellCROWN CASTLE INTL CORP NEW$6,331,000
-5.9%
39,767
-1.6%
0.10%
-16.7%
SO SellSOUTHERN CO$6,305,000
+10.4%
102,640
-2.5%
0.10%
-1.0%
GM SellGENERAL MTRS CO$6,334,000
+32.9%
152,105
-5.6%
0.10%
+17.3%
NWL BuyNEWELL BRANDS INC$6,238,000
+129.6%
293,838
+85.6%
0.09%
+104.3%
TFC SellTRUIST FINL CORP$6,267,000
+25.2%
130,760
-0.6%
0.09%
+10.6%
EW SellEDWARDS LIFESCIENCES CORP$6,229,000
+10.4%
68,279
-3.4%
0.09%
-1.1%
D BuyDOMINION ENERGY INC$6,198,000
-4.4%
82,425
+0.4%
0.09%
-14.7%
USB SellUS BANCORP DEL$6,143,000
+29.2%
131,852
-0.5%
0.09%
+15.0%
RACE SellFERRARI N V$6,146,000
+2.5%
26,777
-17.8%
0.09%
-8.9%
ILMN BuyILLUMINA INC$6,089,000
+19.8%
16,458
+0.0%
0.09%
+7.0%
PNC SellPNC FINL SVCS GROUP INC$6,116,000
+35.2%
41,048
-0.2%
0.09%
+21.1%
VRTX SellVERTEX PHARMACEUTICALS INC$6,044,000
-17.0%
25,575
-4.4%
0.09%
-26.0%
NSC SellNORFOLK SOUTHN CORP$6,045,000
+10.5%
25,441
-0.5%
0.09%
-1.1%
MMC SellMARSH & MCLENNAN COS INC$5,878,000
+1.8%
50,243
-0.2%
0.09%
-10.2%
VRSK BuyVERISK ANALYTICS INC$5,782,000
+38.7%
27,853
+23.8%
0.09%
+24.3%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$5,696,000
-27.9%
27,410
-42.6%
0.09%
-35.3%
INDA NewISHARES TRmsci india etf$5,678,000141,169
+100.0%
0.08%
NXPI BuyNXP SEMICONDUCTORS N V$5,608,000
+33.3%
35,268
+4.7%
0.08%
+18.3%
WELL SellWELLTOWER INC$5,539,000
-5.8%
85,716
-19.7%
0.08%
-16.2%
DG SellDOLLAR GEN CORP NEW$5,507,000
-0.2%
26,187
-0.6%
0.08%
-10.8%
HUM SellHUMANA INC$5,478,000
-2.6%
13,352
-1.7%
0.08%
-13.7%
ADI BuyANALOG DEVICES INC$5,407,000
+26.6%
36,601
+0.1%
0.08%
+12.5%
DD BuyDUPONT DE NEMOURS INC$5,340,000
+28.3%
75,096
+0.1%
0.08%
+14.3%
EMR SellEMERSON ELEC CO$5,345,000
+20.3%
66,505
-1.8%
0.08%
+6.7%
CLX BuyCLOROX CO DEL$5,173,000
-3.3%
25,620
+0.6%
0.08%
-13.3%
BSX BuyBOSTON SCIENTIFIC CORP$5,027,000
-5.4%
139,839
+0.5%
0.08%
-15.6%
RMD BuyRESMED INC$4,994,000
+86.7%
23,493
+50.6%
0.08%
+66.7%
NEM SellNEWMONT CORP$4,998,000
-8.1%
83,458
-2.6%
0.08%
-18.5%
NOC BuyNORTHROP GRUMMAN CORP$5,005,000
-2.7%
16,424
+0.8%
0.08%
-13.8%
SPG BuySIMON PPTY GROUP INC NEW$4,905,000
+32.7%
57,517
+0.7%
0.07%
+19.4%
MCO SellMOODYS CORP$4,863,000
-3.6%
16,754
-3.8%
0.07%
-14.1%
ETN SellEATON CORP PLC$4,807,000
+16.8%
40,008
-0.8%
0.07%
+2.9%
COF SellCAPITAL ONE FINL CORP$4,714,000
+33.1%
47,690
-3.2%
0.07%
+18.3%
KHC BuyKRAFT HEINZ CO$4,730,000
+34.7%
136,463
+16.4%
0.07%
+20.3%
BIIB SellBIOGEN INC$4,730,000
-17.7%
19,316
-4.7%
0.07%
-26.8%
IDXX BuyIDEXX LABS INC$4,633,000
+30.7%
9,268
+2.7%
0.07%
+16.7%
BURL BuyBURLINGTON STORES INC$4,630,000
+28.0%
17,703
+0.9%
0.07%
+14.8%
KLAC SellKLA CORP$4,682,000
+32.7%
18,085
-0.7%
0.07%
+16.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$4,650,000
+18.9%
56,736
+0.7%
0.07%
+6.1%
EBAY BuyEBAY INC.$4,647,000
+27.0%
92,477
+31.6%
0.07%
+12.9%
UBER BuyUBER TECHNOLOGIES INC$4,561,000
+40.1%
89,438
+0.2%
0.07%
+25.5%
SNAP BuySNAP INCcl a$4,610,000
+99.3%
92,064
+3.9%
0.07%
+76.9%
TWLO BuyTWILIO INCcl a$4,538,000
+60.6%
13,405
+17.2%
0.07%
+41.7%
HCA SellHCA HEALTHCARE INC$4,544,000
+31.7%
27,631
-0.2%
0.07%
+17.2%
ROP BuyROPER TECHNOLOGIES INC$4,539,000
+9.4%
10,530
+0.3%
0.07%
-2.9%
ALGN SellALIGN TECHNOLOGY INC$4,393,000
+49.5%
8,220
-8.4%
0.07%
+32.0%
EXC SellEXELON CORP$4,421,000
+17.4%
104,719
-0.6%
0.07%
+3.1%
PTON SellPELOTON INTERACTIVE INC$4,423,000
+11.6%
29,155
-27.0%
0.07%
-1.5%
SNPS BuySYNOPSYS INC$4,407,000
+23.5%
17,001
+1.9%
0.07%
+10.0%
FAST BuyFASTENAL CO$4,359,000
+51.0%
89,272
+39.4%
0.07%
+34.7%
ROST SellROSS STORES INC$4,335,000
+13.0%
35,298
-14.1%
0.06%0.0%
HRL BuyHORMEL FOODS CORP$4,303,000
-3.8%
92,319
+0.9%
0.06%
-14.5%
BX BuyBLACKSTONE GROUP INC$4,345,000
+24.6%
67,041
+0.4%
0.06%
+10.2%
MNST BuyMONSTER BEVERAGE CORP NEW$4,303,000
+18.7%
46,534
+3.0%
0.06%
+6.6%
TEL BuyTE CONNECTIVITY LTD$4,250,000
+24.0%
35,103
+0.1%
0.06%
+10.3%
COP BuyCONOCOPHILLIPS$4,226,000
+22.5%
105,677
+0.6%
0.06%
+10.3%
CDNS BuyCADENCE DESIGN SYSTEM INC$4,259,000
+29.1%
31,216
+0.9%
0.06%
+14.3%
JD BuyJD.COM INCspon adr cl a$4,227,000
+16.4%
48,094
+2.8%
0.06%
+4.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$4,221,000
+12.4%
22,332
+1.0%
0.06%0.0%
EOG BuyEOG RES INC$4,188,000
+40.5%
83,982
+1.3%
0.06%
+26.0%
CMI SellCUMMINS INC$4,191,000
+6.6%
18,455
-0.9%
0.06%
-4.5%
LYB SellLYONDELLBASELL INDUSTRIES N$4,175,000
+19.1%
45,547
-8.4%
0.06%
+6.8%
TWTR BuyTWITTER INC$4,216,000
+21.8%
77,855
+0.1%
0.06%
+8.6%
WDAY BuyWORKDAY INCcl a$4,201,000
+12.3%
17,534
+0.9%
0.06%0.0%
CHD SellCHURCH & DWIGHT INC$4,222,000
-32.5%
48,403
-27.5%
0.06%
-40.6%
PNR BuyPENTAIR PLC$4,189,000
+76.8%
78,911
+52.4%
0.06%
+57.5%
AEP BuyAMERICAN ELEC PWR CO INC$4,133,000
+2.4%
49,630
+0.4%
0.06%
-8.8%
MSCI SellMSCI INC$4,089,000
+20.7%
9,158
-3.5%
0.06%
+7.0%
XLNX SellXILINX INC$4,080,000
-1.4%
28,776
-27.5%
0.06%
-12.9%
HPQ SellHP INC$4,076,000
+27.7%
165,739
-1.4%
0.06%
+13.0%
KR SellKROGER CO$4,043,000
-9.6%
127,284
-3.5%
0.06%
-19.7%
BAX SellBAXTER INTL INC$4,064,000
-32.0%
50,647
-31.8%
0.06%
-39.6%
ALLY SellALLY FINL INC$3,996,000
-31.2%
112,056
-51.6%
0.06%
-38.8%
VNQ  VANGUARD INDEX FDSreal estate etf$3,983,000
+7.6%
46,8990.0%0.06%
-4.8%
A BuyAGILENT TECHNOLOGIES INC$4,017,000
+24.2%
33,903
+5.8%
0.06%
+9.1%
AVB SellAVALONBAY CMNTYS INC$3,960,000
+2.9%
24,681
-4.2%
0.06%
-7.7%
ARE SellALEXANDRIA REAL ESTATE EQ IN$3,950,000
+6.9%
22,161
-4.0%
0.06%
-4.8%
MTCH BuyMATCH GROUP INC NEW$3,947,000
+39.8%
26,103
+2.3%
0.06%
+22.9%
VEEV BuyVEEVA SYS INC$3,937,000
-1.2%
14,461
+2.0%
0.06%
-11.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$3,915,000
+13.3%
2,823
+1.7%
0.06%
+1.7%
F SellFORD MTR CO DEL$3,886,000
+25.2%
442,086
-5.1%
0.06%
+11.5%
EXPD SellEXPEDITORS INTL WASH INC$3,839,000
+5.0%
40,361
-0.0%
0.06%
-6.5%
TROW SellPRICE T ROWE GROUP INC$3,885,000
+15.2%
25,660
-2.4%
0.06%
+1.8%
FCX BuyFREEPORT-MCMORAN INCcl b$3,825,000
+74.8%
146,986
+5.1%
0.06%
+56.8%
O SellREALTY INCOME CORP$3,812,000
-1.4%
61,311
-3.6%
0.06%
-12.3%
CARR SellCARRIER GLOBAL CORPORATION$3,797,000
+17.4%
100,661
-4.9%
0.06%
+3.6%
DXCM BuyDEXCOM INC$3,775,000
-9.4%
10,210
+1.0%
0.06%
-18.6%
MET SellMETLIFE INC$3,791,000
+23.7%
80,746
-2.1%
0.06%
+9.6%
GD BuyGENERAL DYNAMICS CORP$3,762,000
+11.8%
25,280
+4.0%
0.06%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,785,000
+36.2%
27,403
+1.3%
0.06%
+21.3%
PPG BuyPPG INDS INC$3,714,000
+22.3%
25,752
+3.5%
0.06%
+9.8%
EQR SellEQUITY RESIDENTIALsh ben int$3,749,000
+11.6%
63,242
-3.4%
0.06%
-1.8%
SRE SellSEMPRA ENERGY$3,704,000
+7.1%
29,074
-0.6%
0.06%
-3.4%
CNC SellCENTENE CORP DEL$3,723,000
-0.6%
62,023
-3.4%
0.06%
-11.1%
ALXN SellALEXION PHARMACEUTICALS INC$3,664,000
+35.6%
23,450
-0.7%
0.06%
+19.6%
STZ BuyCONSTELLATION BRANDS INCcl a$3,661,000
+15.6%
16,712
+0.0%
0.06%
+3.8%
ROKU SellROKU INC$3,660,000
+75.2%
11,023
-0.4%
0.06%
+57.1%
YETI BuyYETI HLDGS INC$3,605,000
+188.4%
52,652
+90.9%
0.05%
+157.1%
PH SellPARKER-HANNIFIN CORP$3,591,000
+33.3%
13,184
-1.0%
0.05%
+17.4%
APTV SellAPTIV PLC$3,583,000
+41.3%
27,502
-0.6%
0.05%
+25.6%
WST BuyWEST PHARMACEUTICAL SVSC INC$3,533,000
+4.2%
12,471
+1.2%
0.05%
-7.0%
SYY SellSYSCO CORP$3,544,000
+18.9%
47,724
-0.3%
0.05%
+6.0%
PANW BuyPALO ALTO NETWORKS INC$3,552,000
+45.7%
9,996
+0.4%
0.05%
+29.3%
TRV SellTRAVELERS COMPANIES INC$3,545,000
+28.2%
25,252
-1.2%
0.05%
+12.8%
PAYX SellPAYCHEX INC$3,533,000
+13.7%
37,921
-2.6%
0.05%
+1.9%
JKHY BuyHENRY JACK & ASSOC INC$3,512,000
+23.4%
21,682
+23.9%
0.05%
+10.4%
IQV BuyIQVIA HLDGS INC$3,471,000
+14.0%
19,373
+0.2%
0.05%
+2.0%
AIG SellAMERICAN INTL GROUP INC$3,450,000
+33.1%
91,116
-3.2%
0.05%
+18.2%
DKNG BuyDRAFTKINGS INC$3,436,000
+119.7%
73,794
+177.7%
0.05%
+100.0%
OTIS BuyOTIS WORLDWIDE CORP$3,464,000
+8.6%
51,286
+0.4%
0.05%
-3.7%
ALL BuyALLSTATE CORP$3,458,000
+17.0%
31,460
+0.2%
0.05%
+4.0%
BK SellBANK NEW YORK MELLON CORP$3,374,000
+23.5%
79,490
-0.1%
0.05%
+10.9%
ZBH SellZIMMER BIOMET HOLDINGS INC$3,400,000
+12.4%
22,067
-0.7%
0.05%0.0%
ORLY BuyOREILLY AUTOMOTIVE INC$3,363,000
-1.4%
7,431
+0.5%
0.05%
-12.1%
YUM BuyYUM BRANDS INC$3,362,000
+19.1%
30,971
+0.2%
0.05%
+6.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,423,000
+10.5%
85,844
-0.5%
0.05%
-1.9%
TTD BuyTHE TRADE DESK INC$3,364,000
+57.7%
4,200
+2.1%
0.05%
+41.7%
XEL SellXCEL ENERGY INC$3,312,000
-6.6%
49,679
-3.3%
0.05%
-16.7%
PCAR SellPACCAR INC$3,297,000
-2.2%
38,211
-3.3%
0.05%
-12.3%
PRU SellPRUDENTIAL FINL INC$3,307,000
+19.9%
42,359
-2.4%
0.05%
+6.4%
ROK BuyROCKWELL AUTOMATION INC$3,336,000
+19.1%
13,301
+4.7%
0.05%
+6.4%
VTR SellVENTAS INC$3,261,000
+9.9%
66,496
-6.0%
0.05%
-2.0%
TSCO BuyTRACTOR SUPPLY CO$3,273,000
+1.1%
23,282
+3.1%
0.05%
-10.9%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$3,266,000
+62.4%
15,421
+5.3%
0.05%
+44.1%
CPRT SellCOPART INC$3,234,000
+20.0%
25,417
-0.9%
0.05%
+6.5%
CTXS BuyCITRIX SYS INC$3,194,000
+8.5%
24,552
+14.8%
0.05%
-4.0%
PINS BuyPINTEREST INCcl a$3,209,000
+87.3%
48,694
+18.0%
0.05%
+65.5%
TDG SellTRANSDIGM GROUP INC$3,217,000
+28.6%
5,198
-1.2%
0.05%
+14.3%
WEC SellWEC ENERGY GROUP INC$3,119,000
-7.3%
33,894
-2.4%
0.05%
-17.5%
HLT SellHILTON WORLDWIDE HLDGS INC$3,129,000
+29.5%
28,122
-0.7%
0.05%
+14.6%
ANSS SellANSYS INC$3,131,000
+11.0%
8,606
-0.2%
0.05%
-2.1%
CTAS BuyCINTAS CORP$3,102,000
+10.5%
8,776
+4.1%
0.05%0.0%
WCN BuyWASTE CONNECTIONS INC$3,033,000
-0.5%
29,567
+0.7%
0.05%
-9.8%
PSX BuyPHILLIPS 66$3,057,000
+36.9%
43,704
+1.5%
0.05%
+21.1%
SWKS SellSKYWORKS SOLUTIONS INC$3,080,000
+3.7%
20,144
-1.3%
0.05%
-8.0%
OKTA BuyOKTA INCcl a$3,061,000
+22.5%
12,038
+3.0%
0.05%
+9.5%
VTRS NewVIATRIS INC$3,084,000164,581
+100.0%
0.05%
GLW SellCORNING INC$3,071,000
+6.9%
85,317
-3.8%
0.05%
-6.1%
MCK SellMCKESSON CORP$3,070,000
+14.4%
17,653
-2.0%
0.05%
+2.2%
MRNA BuyMODERNA INC$3,056,000
+53.1%
29,248
+3.7%
0.05%
+35.3%
SLB SellSCHLUMBERGER LTD$3,084,000
+40.0%
141,280
-0.2%
0.05%
+24.3%
AFL SellAFLAC INC$3,001,000
+21.4%
67,478
-0.8%
0.04%
+7.1%
INVH SellINVITATION HOMES INC$2,983,000
+3.1%
100,435
-2.8%
0.04%
-8.2%
MSI SellMOTOROLA SOLUTIONS INC$2,940,000
+8.1%
17,286
-0.3%
0.04%
-4.3%
SWK BuySTANLEY BLACK & DECKER INC$2,913,000
+12.3%
16,313
+2.1%
0.04%0.0%
ADM SellARCHER DANIELS MIDLAND CO$2,922,000
+7.0%
57,974
-1.3%
0.04%
-4.3%
CTVA SellCORTEVA INC$2,943,000
+32.9%
76,001
-1.1%
0.04%
+18.9%
PEAK SellHEALTHPEAK PROPERTIES INC$2,906,000
+5.6%
96,123
-5.2%
0.04%
-6.4%
IAU BuyISHARES GOLD TRUSTishares$2,884,000
+17.9%
159,090
+17.0%
0.04%
+4.9%
BBY BuyBEST BUY INC$2,862,000
-7.5%
28,676
+3.1%
0.04%
-17.3%
DFS SellDISCOVER FINL SVCS$2,866,000
+52.6%
31,660
-2.6%
0.04%
+34.4%
SPLK BuySPLUNK INC$2,884,000
-4.6%
16,974
+5.6%
0.04%
-15.7%
ES SellEVERSOURCE ENERGY$2,824,000
+2.4%
32,642
-1.1%
0.04%
-10.6%
ARCC BuyARES CAPITAL CORP$2,772,000
+121.2%
164,108
+82.7%
0.04%
+100.0%
AZO BuyAUTOZONE INC$2,823,000
+2.1%
2,381
+1.4%
0.04%
-10.6%
KMI BuyKINDER MORGAN INC DEL$2,802,000
+12.3%
204,969
+1.3%
0.04%0.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$2,812,000
+6.2%
48,227
+0.0%
0.04%
-6.7%
RNG SellRINGCENTRAL INCcl a$2,797,000
+37.5%
7,381
-0.4%
0.04%
+23.5%
SUI BuySUN CMNTYS INC$2,803,000
+8.2%
18,444
+0.1%
0.04%
-4.5%
EXR SellEXTRA SPACE STORAGE INC$2,717,000
+3.5%
23,455
-4.4%
0.04%
-6.8%
MPC SellMARATHON PETE CORP$2,704,000
+34.6%
65,381
-4.5%
0.04%
+20.6%
ESS SellESSEX PPTY TR INC$2,759,000
+13.7%
11,622
-3.9%
0.04%0.0%
DLTR BuyDOLLAR TREE INC$2,639,000
+18.7%
24,424
+0.3%
0.04%
+5.3%
JBHT BuyHUNT J B TRANS SVCS INC$2,631,000
+126.6%
19,252
+109.6%
0.04%
+100.0%
DRE SellDUKE REALTY CORP$2,680,000
+2.1%
67,050
-5.7%
0.04%
-9.1%
VIAC SellVIACOMCBS INCcl b$2,642,000
+29.0%
70,895
-3.0%
0.04%
+14.3%
BFB SellBROWN FORMAN CORPcl b$2,682,000
+2.7%
33,771
-2.6%
0.04%
-9.1%
FRC SellFIRST REP BK SAN FRANCISCO C$2,679,000
+33.6%
18,231
-0.9%
0.04%
+17.6%
DHI BuyD R HORTON INC$2,684,000
-3.9%
38,949
+5.4%
0.04%
-14.9%
MKC BuyMCCORMICK & CO INC$2,576,000
+0.2%
26,946
+103.4%
0.04%
-9.3%
MXIM SellMAXIM INTEGRATED PRODS INC$2,606,000
-35.5%
29,396
-50.8%
0.04%
-42.6%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$2,597,000
+1.8%
12,329
+0.9%
0.04%
-9.3%
MAA SellMID-AMER APT CMNTYS INC$2,608,000
+6.9%
20,587
-2.1%
0.04%
-4.9%
KEYS SellKEYSIGHT TECHNOLOGIES INC$2,580,000
+30.6%
19,532
-2.4%
0.04%
+18.2%
STT SellSTATE STR CORP$2,626,000
+22.5%
36,080
-0.2%
0.04%
+8.3%
NLY SellANNALY CAPITAL MANAGEMENT IN$2,556,000
+16.3%
302,526
-2.0%
0.04%
+2.7%
PAYC SellPAYCOM SOFTWARE INC$2,556,000
+42.3%
5,651
-2.1%
0.04%
+26.7%
WMB BuyWILLIAMS COS INC$2,559,000
+2.7%
127,636
+0.7%
0.04%
-9.5%
VICI BuyVICI PPTYS INC$2,489,000
+9.9%
97,627
+0.8%
0.04%
-2.6%
BXP SellBOSTON PROPERTIES INC$2,471,000
+11.7%
26,143
-5.1%
0.04%0.0%
LEN SellLENNAR CORPcl a$2,466,000
-9.0%
32,345
-2.6%
0.04%
-19.6%
VRSN BuyVERISIGN INC$2,476,000
+7.4%
11,440
+1.6%
0.04%
-5.1%
HSY SellHERSHEY CO$2,452,000
+4.7%
16,097
-1.5%
0.04%
-7.5%
MKTX SellMARKETAXESS HLDGS INC$2,482,000
+17.2%
4,350
-1.0%
0.04%
+2.8%
AJG BuyGALLAGHER ARTHUR J & CO$2,439,000
+24.4%
19,718
+6.2%
0.04%
+12.1%
WY SellWEYERHAEUSER CO MTN BE$2,375,000
+15.8%
70,825
-1.5%
0.04%
+2.9%
FLT BuyFLEETCOR TECHNOLOGIES INC$2,362,000
+15.1%
8,659
+0.5%
0.04%
+2.9%
EIX BuyEDISON INTL$2,423,000
+24.4%
38,573
+0.7%
0.04%
+9.1%
ED BuyCONSOLIDATED EDISON INC$2,352,000
-6.1%
32,540
+1.1%
0.04%
-16.7%
VLO BuyVALERO ENERGY CORP$2,338,000
+32.9%
41,324
+1.8%
0.04%
+16.7%
COUP BuyCOUPA SOFTWARE INC$2,323,000
+25.0%
6,853
+1.1%
0.04%
+12.9%
TER SellTERADYNE INC$2,260,000
+47.8%
18,849
-2.0%
0.03%
+30.8%
DTE SellDTE ENERGY CO$2,254,000
+5.2%
18,567
-0.3%
0.03%
-5.6%
ENPH NewENPHASE ENERGY INC$2,262,00012,890
+100.0%
0.03%
WPC SellWP CAREY INC$2,232,000
+5.0%
31,621
-3.1%
0.03%
-5.6%
FTNT BuyFORTINET INC$2,255,000
+38.9%
15,181
+10.2%
0.03%
+25.9%
EFX BuyEQUIFAX INC$2,265,000
+23.8%
11,745
+0.7%
0.03%
+9.7%
FTV SellFORTIVE CORP$2,240,000
-7.1%
31,631
-0.0%
0.03%
-17.1%
TSN SellTYSON FOODS INCcl a$2,225,000
+8.1%
34,525
-0.3%
0.03%
-5.7%
ETSY NewETSY INC$2,215,00012,452
+100.0%
0.03%
HST SellHOST HOTELS & RESORTS INC$2,217,000
+24.3%
151,543
-8.3%
0.03%
+10.0%
PPL BuyPPL CORP$2,214,000
+6.1%
78,516
+2.4%
0.03%
-5.7%
ODFL SellOLD DOMINION FREIGHT LINE IN$2,169,000
+7.7%
11,115
-0.1%
0.03%
-2.9%
ERIE BuyERIE INDTY COcl a$2,204,000
+16.9%
8,975
+0.1%
0.03%
+3.1%
ETR BuyENTERGY CORP NEW$2,170,000
+1.9%
21,734
+0.5%
0.03%
-8.3%
GRMN SellGARMIN LTD$2,175,000
+23.1%
18,173
-2.4%
0.03%
+10.0%
MPW SellMEDICAL PPTYS TRUST INC$2,134,000
+18.8%
97,916
-3.9%
0.03%
+6.7%
RSG SellREPUBLIC SVCS INC$2,145,000
+2.9%
22,275
-0.2%
0.03%
-8.6%
QRVO SellQORVO INC$2,138,000
+25.2%
12,857
-2.9%
0.03%
+10.3%
LVS SellLAS VEGAS SANDS CORP$2,105,000
+13.4%
35,311
-11.2%
0.03%
+3.2%
SGEN NewSEAGEN INC$2,137,00012,200
+100.0%
0.03%
FITB SellFIFTH THIRD BANCORP$2,108,000
+27.1%
76,449
-1.7%
0.03%
+14.3%
EPAM BuyEPAM SYS INC$2,100,000
+12.7%
5,860
+1.6%
0.03%
+3.2%
KSU BuyKANSAS CITY SOUTHERN$2,060,000
+15.6%
10,091
+2.4%
0.03%
+3.3%
UDR SellUDR INC$2,071,000
+14.5%
53,888
-2.8%
0.03%0.0%
AOS BuySMITH A O CORP$2,060,000
+132.8%
37,581
+124.1%
0.03%
+106.7%
WDC BuyWESTERN DIGITAL CORP.$2,072,000
+52.1%
37,416
+0.4%
0.03%
+34.8%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$2,058,000
+52.8%
5,354
+0.3%
0.03%
+34.8%
VMC SellVULCAN MATLS CO$2,075,000
+8.1%
13,992
-1.2%
0.03%
-3.1%
CMS BuyCMS ENERGY CORP$2,074,000
+0.5%
33,997
+1.2%
0.03%
-11.4%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$2,038,000
-23.8%
11,070
-37.8%
0.03%
-31.1%
AMCR SellAMCOR PLCord$2,036,000
+5.8%
172,971
-0.7%
0.03%
-6.1%
GWW SellGRAINGER W W INC$2,024,000
+10.5%
4,957
-3.5%
0.03%
-3.2%
ELS SellEQUITY LIFESTYLE PPTYS INC$2,012,000
+1.2%
31,760
-2.1%
0.03%
-11.8%
EXAS BuyEXACT SCIENCES CORP$2,016,000
+35.9%
15,215
+4.6%
0.03%
+20.0%
PXD SellPIONEER NAT RES CO$1,977,000
+32.3%
17,358
-0.1%
0.03%
+20.0%
IP SellINTERNATIONAL PAPER CO$2,000,000
+19.6%
40,221
-2.5%
0.03%
+7.1%
SIVB BuySVB FINANCIAL GROUP$2,007,000
+64.6%
5,175
+2.1%
0.03%
+42.9%
LH SellLABORATORY CORP AMER HLDGS$2,012,000
+7.5%
9,886
-0.5%
0.03%
-6.2%
HPE SellHEWLETT PACKARD ENTERPRISE C$1,936,000
+25.9%
163,403
-0.4%
0.03%
+11.5%
NTRS SellNORTHERN TR CORP$1,957,000
+19.0%
21,016
-0.4%
0.03%
+3.6%
KKR SellKKR & CO INC$1,959,000
+16.1%
48,390
-1.6%
0.03%0.0%
AEE BuyAMEREN CORP$1,914,000
-0.1%
24,520
+1.2%
0.03%
-9.4%
DELL SellDELL TECHNOLOGIES INCcl c$1,914,000
+7.5%
26,114
-0.7%
0.03%
-3.3%
DGX BuyQUEST DIAGNOSTICS INC$1,920,000
+4.4%
16,111
+0.3%
0.03%
-6.5%
COO BuyCOOPER COS INC$1,913,000
+8.6%
5,266
+0.7%
0.03%
-3.3%
SYF SellSYNCHRONY FINANCIAL$1,960,000
+29.2%
56,481
-2.5%
0.03%
+11.5%
Z BuyZILLOW GROUP INCcl c cap stk$1,940,000
+29.5%
14,946
+1.4%
0.03%
+16.0%
HOLX BuyHOLOGIC INC$1,939,000
+15.1%
26,618
+5.1%
0.03%
+3.6%
EXPE SellEXPEDIA GROUP INC$1,952,000
+41.7%
14,743
-1.9%
0.03%
+26.1%
URI SellUNITED RENTALS INC$1,862,000
+19.8%
8,030
-9.8%
0.03%
+7.7%
NUE SellNUCOR CORP$1,837,000
+18.1%
34,532
-0.4%
0.03%
+7.7%
PCG BuyPG&E CORP$1,870,000
+105.9%
150,047
+55.2%
0.03%
+86.7%
UAA BuyUNDER ARMOUR INCcl a$1,892,000
+156.7%
110,205
+67.8%
0.03%
+133.3%
TYL BuyTYLER TECHNOLOGIES INC$1,884,000
+26.8%
4,315
+1.2%
0.03%
+12.0%
HAL SellHALLIBURTON CO$1,854,000
+55.1%
98,113
-1.1%
0.03%
+40.0%
MDB BuyMONGODB INCcl a$1,851,000
+59.4%
5,156
+2.8%
0.03%
+40.0%
CAG SellCONAGRA BRANDS INC$1,833,000
-0.4%
50,542
-1.9%
0.03%
-9.7%
TFX SellTELEFLEX INCORPORATED$1,877,000
+18.4%
4,561
-2.0%
0.03%
+3.7%
VAR BuyVARIAN MED SYS INC$1,840,000
+4.4%
10,516
+2.6%
0.03%
-6.7%
CTLT BuyCATALENT INC$1,777,000
+27.0%
17,073
+4.5%
0.03%
+12.5%
CPT SellCAMDEN PPTY TRsh ben int$1,794,000
+10.0%
17,951
-2.1%
0.03%
-3.6%
NTAP SellNETAPP INC$1,773,000
+38.6%
26,764
-8.3%
0.03%
+22.7%
ANET SellARISTA NETWORKS INC$1,791,000
+37.2%
6,164
-2.3%
0.03%
+22.7%
HUBS NewHUBSPOT INC$1,802,0004,546
+100.0%
0.03%
LBRDK BuyLIBERTY BROADBAND CORP$1,790,000
+12.2%
11,303
+1.2%
0.03%0.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$1,771,000
+23.3%
24,345
+2.6%
0.03%
+12.5%
DOV SellDOVER CORP$1,776,000
+15.2%
14,071
-1.1%
0.03%
+3.8%
STX SellSEAGATE TECHNOLOGY PLC$1,772,000
+23.4%
28,515
-2.2%
0.03%
+12.5%
KDP BuyKEURIG DR PEPPER INC$1,820,000
+78.1%
56,889
+53.7%
0.03%
+58.8%
CDW SellCDW CORP$1,823,000
+9.7%
13,836
-0.5%
0.03%
-3.6%
ZEN NewZENDESK INC$1,738,00012,146
+100.0%
0.03%
PODD SellINSULET CORP$1,703,000
+4.4%
6,662
-3.4%
0.03%
-7.1%
KEY SellKEYCORP$1,738,000
+34.6%
105,914
-2.2%
0.03%
+18.2%
CHKP SellCHECK POINT SOFTWARE TECH LTord$1,760,000
+10.1%
13,240
-0.3%
0.03%
-3.7%
MLM SellMARTIN MARIETTA MATLS INC$1,722,000
+17.9%
6,064
-2.3%
0.03%
+4.0%
MPWR NewMONOLITHIC PWR SYS INC$1,698,0004,637
+100.0%
0.03%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,736,0005,439
+100.0%
0.03%
HZNP NewHORIZON THERAPEUTICS PUB L$1,752,00023,950
+100.0%
0.03%
OXY BuyOCCIDENTAL PETE CORP$1,701,000
+80.0%
98,275
+4.1%
0.03%
+62.5%
OKE BuyONEOK INC NEW$1,756,000
+51.0%
45,744
+2.2%
0.03%
+30.0%
IAC BuyIAC INTERACTIVECORP NEW$1,761,000
+78.1%
9,299
+12.7%
0.03%
+52.9%
PKI BuyPERKINELMER INC$1,745,000
+20.7%
12,162
+5.5%
0.03%
+8.3%
WAT SellWATERS CORP$1,741,000
+25.3%
7,036
-0.9%
0.03%
+13.0%
STE BuySTERIS PLC$1,689,000
+9.2%
8,913
+1.5%
0.02%
-3.8%
RF SellREGIONS FINANCIAL CORP NEW$1,692,000
+36.1%
104,969
-2.6%
0.02%
+19.0%
AES SellAES CORP$1,654,000
+26.6%
70,400
-2.4%
0.02%
+13.6%
DDOG BuyDATADOG INC$1,647,000
+16.4%
16,731
+20.8%
0.02%
+4.2%
ALB BuyALBEMARLE CORP$1,635,000
+66.2%
11,085
+0.5%
0.02%
+47.1%
HIG SellHARTFORD FINL SVCS GROUP INC$1,692,000
+30.9%
34,546
-1.5%
0.02%
+13.6%
FE BuyFIRSTENERGY CORP$1,663,000
+9.3%
54,327
+2.5%
0.02%
-3.8%
KMX BuyCARMAX INC$1,641,000
+3.5%
17,370
+0.7%
0.02%
-7.4%
AKAM SellAKAMAI TECHNOLOGIES INC$1,690,000
-7.4%
16,100
-2.5%
0.02%
-19.4%
IR SellINGERSOLL RAND INC$1,656,000
+25.7%
36,338
-1.8%
0.02%
+13.6%
IT SellGARTNER INC$1,631,000
+26.8%
10,182
-1.1%
0.02%
+13.6%
WORK BuySLACK TECHNOLOGIES INC$1,665,000
+58.1%
39,415
+0.5%
0.02%
+38.9%
FICO SellFAIR ISAAC CORP$1,690,000
+16.6%
3,307
-2.9%
0.02%
+4.2%
CAH SellCARDINAL HEALTH INC$1,664,000
-1.1%
31,073
-13.3%
0.02%
-10.7%
TRMB SellTRIMBLE INC$1,647,000
+34.7%
24,661
-1.8%
0.02%
+19.0%
NDAQ BuyNASDAQ INC$1,594,000
+9.0%
12,007
+0.8%
0.02%
-4.0%
MTB SellM & T BK CORP$1,584,000
+36.6%
12,446
-1.2%
0.02%
+20.0%
IRM SellIRON MTN INC NEW$1,620,000
+5.5%
54,952
-4.1%
0.02%
-7.7%
TIF BuyTIFFANY & CO NEW$1,583,000
+15.6%
12,044
+1.9%
0.02%
+4.3%
DPZ BuyDOMINOS PIZZA INC$1,564,000
-9.0%
4,079
+0.9%
0.02%
-17.2%
ABC SellAMERISOURCEBERGEN CORP$1,592,000
-1.9%
16,284
-2.7%
0.02%
-11.1%
GPC SellGENUINE PARTS CO$1,610,000
+5.2%
16,036
-0.3%
0.02%
-7.7%
CVNA NewCARVANA COcl a$1,566,0006,537
+100.0%
0.02%
K BuyKELLOGG CO$1,624,000
-1.4%
26,101
+2.4%
0.02%
-14.3%
CFG SellCITIZENS FINL GROUP INC$1,582,000
+34.5%
44,250
-4.9%
0.02%
+20.0%
LNT BuyALLIANT ENERGY CORP$1,574,000
+0.7%
30,541
+0.9%
0.02%
-7.7%
LNG BuyCHENIERE ENERGY INC$1,576,000
+47.0%
26,257
+13.4%
0.02%
+33.3%
ZS BuyZSCALER INC$1,628,000
+78.5%
8,154
+25.7%
0.02%
+60.0%
HES BuyHESS CORP$1,575,000
+30.6%
29,832
+1.3%
0.02%
+20.0%
NVCR NewNOVOCURE LTD$1,583,0009,148
+100.0%
0.02%
NVR SellNVR INC$1,579,000
-3.8%
387
-3.7%
0.02%
-14.3%
VER NewVEREIT INC$1,504,00039,790
+100.0%
0.02%
CHRW SellC H ROBINSON WORLDWIDE INC$1,497,000
-49.4%
15,946
-44.9%
0.02%
-54.0%
DRI SellDARDEN RESTAURANTS INC$1,504,000
+4.1%
12,626
-12.0%
0.02%
-4.2%
AVTR BuyAVANTOR INC$1,525,000
+38.5%
54,178
+10.7%
0.02%
+21.1%
CDAY NewCERIDIAN HCM HLDG INC$1,505,00014,126
+100.0%
0.02%
CE SellCELANESE CORP DEL$1,515,000
+17.4%
11,658
-3.0%
0.02%
+4.5%
OMC SellOMNICOM GROUP INC$1,535,000
+14.0%
24,618
-9.5%
0.02%0.0%
W BuyWAYFAIR INCcl a$1,529,000
-16.0%
6,770
+8.3%
0.02%
-25.8%
OHI SellOMEGA HEALTHCARE INVS INC$1,544,000
+16.3%
42,520
-4.1%
0.02%
+4.5%
MAS BuyMASCO CORP$1,490,000
+0.7%
27,134
+1.1%
0.02%
-12.0%
BKR SellBAKER HUGHES COMPANYcl a$1,432,000
+50.9%
68,662
-3.9%
0.02%
+37.5%
MGM SellMGM RESORTS INTERNATIONAL$1,436,000
+39.6%
45,572
-3.7%
0.02%
+29.4%
WAB SellWABTEC$1,431,000
+17.1%
19,543
-1.1%
0.02%
+4.8%
AVY SellAVERY DENNISON CORP$1,462,000
+16.5%
9,424
-4.0%
0.02%
+4.8%
SJM BuySMUCKER J M CO$1,486,000
+1.4%
12,857
+1.3%
0.02%
-12.0%
J SellJACOBS ENGR GROUP INC$1,432,000
+16.0%
13,140
-1.3%
0.02%
+4.8%
MASI BuyMASIMO CORP$1,481,000
+14.3%
5,519
+0.5%
0.02%0.0%
ULTA SellULTA BEAUTY INC$1,495,000
+11.7%
5,205
-13.0%
0.02%
-4.3%
HBAN SellHUNTINGTON BANCSHARES INC$1,472,000
+34.6%
116,554
-2.3%
0.02%
+22.2%
ALNY SellALNYLAM PHARMACEUTICALS INC$1,478,000
-12.0%
11,372
-1.5%
0.02%
-21.4%
BKI BuyBLACK KNIGHT INC$1,496,000
+7.0%
16,934
+5.4%
0.02%
-8.3%
ABMD SellABIOMED INC$1,438,000
+15.4%
4,436
-1.4%
0.02%
+4.8%
ATO BuyATMOS ENERGY CORP$1,471,000
+3.2%
15,413
+3.4%
0.02%
-8.3%
ON SellON SEMICONDUCTOR CORP$1,466,000
+41.4%
44,797
-6.3%
0.02%
+22.2%
TDY SellTELEDYNE TECHNOLOGIES INC$1,441,000
+21.8%
3,677
-3.6%
0.02%
+10.0%
LDOS BuyLEIDOS HOLDINGS INC$1,494,000
+19.9%
14,211
+1.7%
0.02%
+4.8%
FDS SellFACTSET RESH SYS INC$1,452,000
-2.6%
4,367
-1.9%
0.02%
-12.0%
MKL SellMARKEL CORP$1,418,000
+5.3%
1,372
-0.8%
0.02%
-8.7%
REG SellREGENCY CTRS CORP$1,401,000
+16.3%
30,729
-3.1%
0.02%
+5.0%
CGNX BuyCOGNEX CORP$1,390,000
+25.1%
17,307
+1.4%
0.02%
+10.5%
PFG SellPRINCIPAL FINANCIAL GROUP IN$1,394,000
+22.5%
28,097
-0.6%
0.02%
+10.5%
BIO BuyBIO RAD LABS INCcl a$1,397,000
+14.3%
2,396
+1.1%
0.02%0.0%
CCK SellCROWN HLDGS INC$1,422,000
+29.9%
14,187
-0.4%
0.02%
+16.7%
ACGL SellARCH CAP GROUP LTDord$1,427,000
+20.4%
39,551
-2.4%
0.02%
+5.0%
GDDY BuyGODADDY INCcl a$1,403,000
+12.1%
16,916
+2.6%
0.02%0.0%
EMN SellEASTMAN CHEM CO$1,421,000
+22.2%
14,169
-4.8%
0.02%
+5.0%
AVLR BuyAVALARA INC$1,423,000
+32.0%
8,631
+2.0%
0.02%
+16.7%
WIX BuyWIX COM LTD$1,418,000
+13.9%
5,674
+16.1%
0.02%0.0%
PKG SellPACKAGING CORP AMER$1,328,000
+23.0%
9,630
-2.7%
0.02%
+11.1%
THD BuyISHARES INCmsci thailnd etf$1,305,000
+30.0%
16,933
+5.9%
0.02%
+17.6%
MOH BuyMOLINA HEALTHCARE INC$1,343,000
+16.6%
6,314
+0.3%
0.02%
+5.3%
WHR SellWHIRLPOOL CORP$1,312,000
-2.8%
7,267
-1.0%
0.02%
-13.0%
PTC SellPTC INC$1,338,000
+42.5%
11,186
-1.5%
0.02%
+25.0%
PHM SellPULTE GROUP INC$1,309,000
-10.7%
30,368
-4.1%
0.02%
-20.0%
NET NewCLOUDFLARE INC$1,326,00017,448
+100.0%
0.02%
CINF SellCINCINNATI FINL CORP$1,343,000
+7.3%
15,367
-4.3%
0.02%
-4.8%
SRPT BuySAREPTA THERAPEUTICS INC$1,340,000
+26.1%
7,860
+3.8%
0.02%
+11.1%
ALLE SellALLEGION PLC$1,255,000
+15.5%
10,781
-1.9%
0.02%
+5.6%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$1,253,000
+3.7%
14,617
+4.7%
0.02%
-5.0%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$1,245,000
+1.7%
14,279
-3.2%
0.02%
-9.5%
EVRG BuyEVERGY INC$1,293,000
+12.0%
23,300
+2.6%
0.02%0.0%
BRO BuyBROWN & BROWN INC$1,249,000
+6.3%
26,341
+1.5%
0.02%
-5.0%
HAS SellHASBRO INC$1,220,000
+11.9%
13,044
-1.0%
0.02%0.0%
LW SellLAMB WESTON HLDGS INC$1,172,000
-2.4%
14,880
-17.9%
0.02%
-10.0%
TXT SellTEXTRON INC$1,198,000
+26.2%
24,797
-5.7%
0.02%
+12.5%
LYV SellLIVE NATION ENTERTAINMENT IN$1,214,000
+34.0%
16,520
-1.7%
0.02%
+20.0%
L SellLOEWS CORP$1,166,000
+17.9%
25,890
-9.0%
0.02%
+5.9%
RJF SellRAYMOND JAMES FINL INC$1,185,000
+28.4%
12,391
-2.3%
0.02%
+12.5%
RPM SellRPM INTL INC$1,213,000
+9.2%
13,362
-0.3%
0.02%
-5.3%
CNP BuyCENTERPOINT ENERGY INC$1,183,000
+14.2%
54,672
+2.2%
0.02%0.0%
FFIV SellF5 NETWORKS INC$1,206,000
+33.1%
6,857
-7.1%
0.02%
+20.0%
XRAY SellDENTSPLY SIRONA INC$1,215,000
+18.4%
23,205
-1.1%
0.02%
+5.9%
HWM SellHOWMET AEROSPACE INC$1,200,000
+58.3%
42,047
-7.3%
0.02%
+38.5%
VMW BuyVMWARE INC$1,174,000
-1.3%
8,371
+1.1%
0.02%
-10.0%
WRK SellWESTROCK CO$1,227,000
+17.5%
28,177
-6.2%
0.02%0.0%
WTRG SellESSENTIAL UTILS INC$1,171,000
+17.0%
24,771
-0.4%
0.02%
+5.9%
VNO SellVORNADO RLTY TRsh ben int$1,165,000
+8.0%
31,198
-2.5%
0.02%0.0%
ELAN SellELANCO ANIMAL HEALTH INC$1,218,000
+8.1%
39,725
-1.6%
0.02%
-5.3%
NLOK SellNORTONLIFELOCK INC$1,223,000
-9.3%
58,858
-9.0%
0.02%
-21.7%
CABO SellCABLE ONE INC$1,167,000
+12.5%
524
-4.7%
0.02%0.0%
CXO BuyCONCHO RES INC$1,170,000
+34.2%
20,045
+1.4%
0.02%
+20.0%
FOXA BuyFOX CORP$1,136,000
+7.3%
38,997
+2.5%
0.02%
-5.6%
AAP BuyADVANCE AUTO PARTS INC$1,105,000
+4.6%
7,018
+2.0%
0.02%
-5.6%
LUMN BuyLUMEN TECHNOLOGIES INC$1,117,000
-1.3%
114,540
+2.1%
0.02%
-10.5%
ROL BuyROLLINS INC$1,117,000
+10.4%
28,598
+53.1%
0.02%0.0%
CCL SellCARNIVAL CORPunit 99/99/9999$1,143,000
+33.2%
52,750
-6.7%
0.02%
+21.4%
NDSN BuyNORDSON CORP$1,131,000
+5.7%
5,630
+1.0%
0.02%
-5.6%
NI BuyNISOURCE INC$1,117,000
+6.9%
48,711
+2.5%
0.02%
-5.6%
EQH SellEQUITABLE HLDGS INC$1,160,000
+34.1%
45,311
-4.4%
0.02%
+13.3%
FNF SellFIDELITY NATIONAL FINANCIAL$1,102,000
+22.0%
28,192
-2.3%
0.02%
+13.3%
WYNN BuyWYNN RESORTS LTD$1,112,000
+58.0%
9,856
+0.5%
0.02%
+41.7%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,162,000
+10.1%
120,385
+2.8%
0.02%
-5.6%
XPO SellXPO LOGISTICS INC$1,132,000
+39.2%
9,493
-1.2%
0.02%
+21.4%
GWRE BuyGUIDEWIRE SOFTWARE INC$1,125,000
+24.9%
8,736
+1.1%
0.02%
+13.3%
ATUS SellALTICE USA INCcl a$1,163,000
+40.1%
30,723
-3.7%
0.02%
+21.4%
UHS SellUNIVERSAL HLTH SVCS INCcl b$1,159,000
+26.0%
8,428
-2.0%
0.02%
+6.2%
MTN SellVAIL RESORTS INC$1,138,000
+27.4%
4,078
-2.3%
0.02%
+13.3%
JAZZ SellJAZZ PHARMACEUTICALS PLC$1,036,000
+12.9%
6,274
-2.5%
0.02%0.0%
CBOE BuyCBOE GLOBAL MKTS INC$1,066,000
+10.0%
11,443
+3.6%
0.02%0.0%
NRG BuyNRG ENERGY INC$1,043,000
+33.0%
27,763
+8.9%
0.02%
+23.1%
FL SellFOOT LOCKER INC$1,042,000
-44.9%
25,778
-55.0%
0.02%
-50.0%
VST BuyVISTRA CORP$1,032,000
+7.8%
52,491
+3.5%
0.02%0.0%
CCEP SellCOCA COLA EUROPEAN PARTNERS$1,050,000
+23.1%
21,062
-4.2%
0.02%
+14.3%
WU SellWESTERN UN CO$1,057,000
+1.3%
48,158
-1.0%
0.02%
-11.1%
BG SellBUNGE LIMITED$1,045,000
+38.6%
15,940
-3.4%
0.02%
+23.1%
IPG BuyINTERPUBLIC GROUP COS INC$1,036,000
+41.3%
44,033
+0.2%
0.02%
+33.3%
EWM BuyISHARES INCmsci mly etf new$1,055,000
+16.4%
36,620
+5.9%
0.02%
+6.7%
DVA SellDAVITA INC$1,071,000
+24.8%
9,121
-9.0%
0.02%
+14.3%
LEA SellLEAR CORP$1,086,000
+36.9%
6,827
-6.1%
0.02%
+23.1%
LII BuyLENNOX INTL INC$1,049,000
+2.2%
3,829
+1.8%
0.02%
-5.9%
Y SellALLEGHANY CORP DEL$1,070,000
+14.0%
1,773
-1.8%
0.02%0.0%
BWA BuyBORGWARNER INC$1,071,000
+11.3%
27,726
+11.7%
0.02%0.0%
TAP BuyMOLSON COORS BEVERAGE COcl b$1,064,000
+35.0%
23,535
+0.2%
0.02%
+23.1%
LNC SellLINCOLN NATL CORP IND$1,078,000
+57.6%
21,426
-1.8%
0.02%
+33.3%
DISCK BuyDISCOVERY INC$1,051,000
+35.4%
40,136
+1.4%
0.02%
+23.1%
AGNC SellAGNC INVT CORP$987,000
+10.7%
63,296
-1.3%
0.02%0.0%
PSEC  PROSPECT CAP CORP$975,000
+7.5%
180,2700.0%0.02%0.0%
LKQ SellLKQ CORP$1,023,000
+25.1%
29,021
-1.7%
0.02%
+7.1%
GL SellGLOBE LIFE INC$990,000
+17.6%
10,427
-1.0%
0.02%
+7.1%
RE SellEVEREST RE GROUP LTD$968,000
+16.2%
4,137
-1.9%
0.02%
+7.1%
HSIC BuyHENRY SCHEIN INC$991,000
+14.7%
14,825
+0.9%
0.02%0.0%
SNA SellSNAP ON INC$1,009,000
+13.9%
5,894
-2.1%
0.02%0.0%
MHK SellMOHAWK INDS INC$990,000
+37.5%
7,022
-4.8%
0.02%
+25.0%
WRB SellBERKLEY W R CORP$987,000
+4.7%
14,866
-3.5%
0.02%
-6.2%
EIDO BuyISHARES TRmsci indonia etf$1,024,000
+43.6%
43,721
+5.9%
0.02%
+25.0%
TXG New10X GENOMICS INC$987,0006,970
+100.0%
0.02%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$982,000
-7.0%
9,027
+4.7%
0.02%
-16.7%
HII BuyHUNTINGTON INGALLS INDS INC$992,000
+26.9%
5,817
+4.7%
0.02%
+15.4%
DECK NewDECKERS OUTDOOR CORP$924,0003,222
+100.0%
0.01%
NBIX BuyNEUROCRINE BIOSCIENCES INC$906,000
+3.7%
9,450
+3.9%
0.01%
-6.7%
PLNT SellPLANET FITNESS INCcl a$925,000
-30.1%
11,919
-44.5%
0.01%
-36.4%
IPGP BuyIPG PHOTONICS CORP$916,000
+38.0%
4,095
+4.8%
0.01%
+27.3%
HEIA SellHEICO CORP NEWcl a$940,000
+26.0%
8,027
-4.6%
0.01%
+7.7%
DT BuyDYNATRACE INC$898,000
+9.6%
20,742
+3.9%
0.01%0.0%
OC SellOWENS CORNING NEW$960,000
+0.3%
12,674
-8.9%
0.01%
-12.5%
MOS SellMOSAIC CO NEW$933,000
+15.8%
40,553
-8.1%
0.01%0.0%
PNW BuyPINNACLE WEST CAP CORP$951,000
+7.7%
11,901
+0.5%
0.01%
-6.7%
ARW SellARROW ELECTRS INC$951,000
+18.4%
9,778
-4.2%
0.01%0.0%
FWONK BuyLIBERTY MEDIA CORP DEL$921,000
+17.8%
21,628
+0.3%
0.01%
+7.7%
ARMK SellARAMARK$920,000
+42.9%
23,921
-1.7%
0.01%
+27.3%
CPB SellCAMPBELL SOUP CO$941,000
-0.2%
19,468
-0.1%
0.01%
-12.5%
JNPR BuyJUNIPER NETWORKS INC$934,000
+9.5%
41,471
+4.5%
0.01%0.0%
SNOW NewSNOWFLAKE INCcl a$945,0003,359
+100.0%
0.01%
RUN NewSUNRUN INC$950,00013,689
+100.0%
0.01%
CF BuyCF INDS HLDGS INC$893,000
+27.4%
23,067
+1.1%
0.01%
+8.3%
DISH BuyDISH NETWORK CORPORATIONcl a$881,000
+14.3%
27,229
+2.6%
0.01%0.0%
STLD SellSTEEL DYNAMICS INC$866,000
+22.5%
23,492
-4.9%
0.01%
+8.3%
SEIC SellSEI INVTS CO$849,000
+12.6%
14,776
-0.6%
0.01%0.0%
LBTYK SellLIBERTY GLOBAL PLC$849,000
+10.7%
35,885
-3.9%
0.01%0.0%
RNR BuyRENAISSANCERE HLDGS LTD$889,000
+0.7%
5,360
+3.0%
0.01%
-13.3%
RHI SellROBERT HALF INTL INC$855,000
+12.6%
13,688
-4.5%
0.01%0.0%
LSXMK BuyLIBERTY MEDIA CORP DEL$850,000
+35.8%
19,537
+3.3%
0.01%
+18.2%
APO BuyAPOLLO GLOBAL MGMT INC$890,000
+12.1%
18,172
+2.4%
0.01%0.0%
UGI BuyUGI CORP NEW$857,000
+7.5%
24,509
+1.4%
0.01%0.0%
ZG NewZILLOW GROUP INCcl a$857,0006,305
+100.0%
0.01%
KSA BuyISHARES TRmsci saudi arbia$883,000
+54.9%
28,399
+47.9%
0.01%
+30.0%
ST SellSENSATA TECHNOLOGIES HLDG PL$890,000
+20.3%
16,872
-1.7%
0.01%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$780,000
+18.7%
122,516
+0.0%
0.01%
+9.1%
IVZ SellINVESCO LTD$780,000
+31.3%
44,778
-14.0%
0.01%
+20.0%
IONS BuyIONIS PHARMACEUTICALS INC$819,000
+26.0%
14,479
+5.7%
0.01%
+9.1%
RGA SellREINSURANCE GRP OF AMERICA I$813,000
+20.4%
7,013
-1.1%
0.01%
+9.1%
DBX BuyDROPBOX INCcl a$765,000
+49.1%
34,458
+29.3%
0.01%
+33.3%
SEE SellSEALED AIR CORP NEW$788,000
+12.9%
17,206
-4.4%
0.01%0.0%
NWSA SellNEWS CORP NEWcl a$768,000
+10.0%
42,757
-14.1%
0.01%0.0%
ALV SellAUTOLIV INC$818,000
+24.5%
8,877
-1.5%
0.01%
+9.1%
WWE SellWORLD WRESTLING ENTMT INCcl a$830,000
-11.7%
17,264
-25.6%
0.01%
-25.0%
VOYA SellVOYA FINANCIAL INC$829,000
+17.6%
14,099
-4.2%
0.01%0.0%
COLM SellCOLUMBIA SPORTSWEAR CO$805,000
-79.0%
9,216
-79.1%
0.01%
-81.5%
GLPI SellGAMING & LEISURE PPTYS INC$778,000
+9.7%
18,350
-4.4%
0.01%0.0%
CHWY NewCHEWY INCcl a$812,0009,035
+100.0%
0.01%
BEN BuyFRANKLIN RESOURCES INC$830,000
+25.0%
33,220
+1.8%
0.01%
+9.1%
LUV SellSOUTHWEST AIRLS CO$724,000
+5.2%
15,534
-15.3%
0.01%
-8.3%
AFG SellAMERICAN FINL GROUP INC OHIO$700,000
+23.0%
7,994
-5.8%
0.01%
+10.0%
COG BuyCABOT OIL & GAS CORP$701,000
-2.1%
43,085
+4.4%
0.01%
-8.3%
CONE SellCYRUSONE INC$735,000
-1.7%
10,052
-5.9%
0.01%
-15.4%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$731,000
+6.1%
17,476
+3.2%
0.01%
-8.3%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$712,000
-29.0%
6,777
-53.7%
0.01%
-35.3%
OGE BuyOGE ENERGY CORP$723,000
+8.9%
22,695
+2.5%
0.01%0.0%
PRGO BuyPERRIGO CO PLC$710,000
+2.9%
15,868
+5.6%
0.01%
-8.3%
CYBR BuyCYBERARK SOFTWARE LTD$730,000
+63.3%
4,518
+4.5%
0.01%
+37.5%
DAL SellDELTA AIR LINES INC DEL$688,000
+22.9%
17,101
-6.6%
0.01%
+11.1%
UHAL BuyAMERCO$636,000
+27.7%
1,402
+0.2%
0.01%
+25.0%
TW BuyTRADEWEB MKTS INCcl a$635,000
+14.2%
10,170
+6.1%
0.01%
+11.1%
AXTA SellAXALTA COATING SYS LTD$676,000
+26.8%
23,678
-1.5%
0.01%
+11.1%
ATH SellATHENE HOLDING LTDcl a$639,000
+17.9%
14,803
-6.9%
0.01%
+11.1%
RPRX NewROYALTY PHARMA PLC$644,00012,873
+100.0%
0.01%
STOR SellSTORE CAP CORP$664,000
+11.4%
19,547
-10.0%
0.01%0.0%
LBTYA BuyLIBERTY GLOBAL PLC$573,000
+35.5%
23,647
+17.6%
0.01%
+28.6%
COLD SellAMERICOLD RLTY TR$612,000
-7.1%
16,399
-11.0%
0.01%
-18.2%
AMH SellAMERICAN HOMES 4 RENTcl a$628,000
-5.1%
20,941
-9.9%
0.01%
-18.2%
ELY NewCALLAWAY GOLF CO$576,00024,006
+100.0%
0.01%
FOX BuyFOX CORP$582,000
+8.2%
20,158
+4.9%
0.01%0.0%
NNN SellNATIONAL RETAIL PROPERTIES I$613,000
-48.0%
14,988
-56.1%
0.01%
-55.0%
ACC SellAMERICAN CAMPUS CMNTYS INC$509,000
+11.1%
11,900
-9.2%
0.01%0.0%
AIRC NewAPARTMENT INCOME REIT CORP$501,00013,053
+100.0%
0.01%
KIM SellKIMCO RLTY CORP$538,000
+18.2%
35,875
-11.3%
0.01%0.0%
CUBE SellCUBESMART$529,000
-1.7%
15,752
-5.4%
0.01%
-11.1%
REXR SellREXFORD INDL RLTY INC$513,000
+3.0%
10,444
-4.0%
0.01%0.0%
CG BuyCARLYLE GROUP INC$539,000
+30.5%
17,133
+2.3%
0.01%
+14.3%
DISCA BuyDISCOVERY INC$561,000
+39.9%
18,629
+1.3%
0.01%
+14.3%
PPD NewPPD INC$513,00014,989
+100.0%
0.01%
LSI SellLIFE STORAGE INC$468,000
+7.3%
3,922
-5.4%
0.01%0.0%
KRC SellKILROY RLTY CORP$475,000
-0.8%
8,278
-10.2%
0.01%
-12.5%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$451,000
+26.0%
4,097
-6.5%
0.01%
+16.7%
HTA SellHEALTHCARE TR AMER INCcl a new$493,0000.0%17,907
-5.6%
0.01%
-12.5%
MLCO BuyMELCO RESORTS AND ENTMNT LTDadr$463,000
+13.8%
24,945
+2.1%
0.01%0.0%
FRT SellFEDERAL RLTY INVT TRsh ben int new$491,000
-52.2%
5,773
-58.7%
0.01%
-58.8%
SRC SellSPIRIT RLTY CAP INC NEW$399,000
+17.4%
9,921
-1.5%
0.01%0.0%
CUZ SellCOUSINS PPTYS INC$400,000
+5.5%
11,946
-9.9%
0.01%0.0%
COR SellCORESITE RLTY CORP$417,000
-8.1%
3,327
-12.8%
0.01%
-25.0%
BRX SellBRIXMOR PPTY GROUP INC$421,000
+24.9%
25,419
-11.8%
0.01%0.0%
STAG SellSTAG INDL INC$369,000
-9.1%
11,794
-11.3%
0.01%
-14.3%
LBRDA SellLIBERTY BROADBAND CORP$384,000
+8.5%
2,434
-2.4%
0.01%0.0%
SLG SellSL GREEN RLTY CORP$368,000
+8.6%
6,173
-15.5%
0.01%0.0%
FR SellFIRST INDL RLTY TR INC$416,000
-8.4%
9,875
-13.4%
0.01%
-25.0%
EGP SellEASTGROUP PPTYS INC$425,000
-6.0%
3,081
-11.8%
0.01%
-25.0%
DEI SellDOUGLAS EMMETT INC$405,000
+10.1%
13,863
-5.4%
0.01%0.0%
HPP SellHUDSON PAC PPTYS INC$308,000
-2.8%
12,810
-11.5%
0.01%0.0%
HIW SellHIGHWOODS PPTYS INC$358,000
+10.8%
9,045
-6.1%
0.01%0.0%
SBRA SellSABRA HEALTH CARE REIT INC$304,000
+8.2%
17,493
-14.3%
0.01%0.0%
HR SellHEALTHCARE RLTY TR$301,000
-14.5%
10,178
-13.0%
0.01%
-16.7%
LSXMA SellLIBERTY MEDIA CORP DEL$356,000
+17.9%
8,247
-9.5%
0.01%0.0%
ADC SellAGREE REALTY CORP$301,000
+1.7%
4,522
-2.7%
0.01%0.0%
PDD NewPINDUODUO INCsponsored ads$302,0001,700
+100.0%
0.01%
QTS SellQTS RLTY TR INC$305,000
-12.9%
4,928
-11.4%
0.01%
-16.7%
TRNO SellTERRENO RLTY CORP$300,000
-2.0%
5,132
-8.2%
0.01%0.0%
IIPR SellINNOVATIVE INDL PPTYS INC$342,000
+33.6%
1,865
-9.4%
0.01%
+25.0%
BIDU NewBAIDU INCspon adr rep a$258,0001,194
+100.0%
0.00%
JBGS BuyJBG SMITH PPTYS$286,000
+20.7%
9,152
+3.5%
0.00%0.0%
QAT NewISHARES TRmsci qatar etf$272,00014,718
+100.0%
0.00%
EV NewEATON VANCE CORP$298,0004,382
+100.0%
0.00%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$237,000
+3.9%
9,093
-5.3%
0.00%0.0%
FUBO NewFUBOTV INC$292,00010,440
+100.0%
0.00%
NIO NewNIO INCspon ads$244,0005,000
+100.0%
0.00%
NHI SellNATIONAL HEALTH INVS INC$294,000
+4.6%
4,245
-8.9%
0.00%
-20.0%
APLE SellAPPLE HOSPITALITY REIT INC$235,000
+11.4%
18,239
-16.8%
0.00%0.0%
DOC SellPHYSICIANS RLTY TR$293,000
-10.9%
16,468
-10.4%
0.00%
-33.3%
WRI SellWEINGARTEN RLTY INVSsh ben int$222,000
+15.0%
10,252
-10.0%
0.00%0.0%
RPAI SellRETAIL PPTYS AMER INCcl a$173,000
+38.4%
20,236
-5.9%
0.00%
+50.0%
ROIC SellRETAIL OPPORTUNITY INVTS COR$170,000
+26.9%
12,675
-1.1%
0.00%
+50.0%
RLJ SellRLJ LODGING TR$209,000
+29.8%
14,752
-20.6%
0.00%0.0%
SHO SellSUNSTONE HOTEL INVS INC NEW$206,000
+32.1%
18,158
-7.5%
0.00%0.0%
PDM SellPIEDMONT OFFICE REALTY TR IN$171,000
+6.9%
10,555
-10.2%
0.00%0.0%
PEB SellPEBBLEBROOK HOTEL TR$214,000
+37.2%
11,362
-9.0%
0.00%0.0%
LXP SellLEXINGTON REALTY TRUST$224,000
-6.3%
21,116
-7.8%
0.00%
-25.0%
UAE BuyISHARES TRmsci uae etf$207,000
+73.9%
17,555
+58.1%
0.00%
+50.0%
FCPT NewFOUR CORNERS PPTY TR INC$220,0007,402
+100.0%
0.00%
EPR SellEPR PPTYS$212,000
-3.6%
6,530
-18.3%
0.00%
-25.0%
CXP SellCOLUMBIA PPTY TR INC$167,000
+31.5%
11,612
-0.6%
0.00%
+50.0%
CLNY SellCOLONY CAP INC NEW$198,000
+42.4%
41,248
-18.9%
0.00%
+50.0%
BDN SellBRANDYWINE RLTY TRsh ben int new$203,000
+11.5%
17,023
-3.4%
0.00%0.0%
SITC SellSITE CTRS CORP$141,000
+19.5%
13,946
-14.6%
0.00%0.0%
DRH SellDIAMONDROCK HOSPITALITY CO$155,000
+27.0%
18,738
-22.4%
0.00%0.0%
ESRT BuyEMPIRE ST RLTY TR INCcl a$110,000
+66.7%
11,755
+9.5%
0.00%
+100.0%
MAC SellMACERICH CO$113,000
+52.7%
10,600
-2.1%
0.00%
+100.0%
PGRE SellPARAMOUNT GROUP INC$150,000
+20.0%
16,553
-6.1%
0.00%0.0%
SVC SellSERVICE PPTYS TR$165,000
+26.0%
14,326
-13.2%
0.00%0.0%
INN SellSUMMIT HOTEL PPTYS INC$94,000
+34.3%
10,451
-23.0%
0.00%0.0%
GEO  GEO GROUP INC NEW$97,000
-21.8%
10,9730.0%0.00%
-50.0%
CXW  CORECIVIC INC$67,000
-18.3%
10,2290.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR$92,000
+17.9%
22,2600.0%0.00%0.0%
AIV NewAPARTMENT INVT & MGMT COcl a$69,00013,053
+100.0%
0.00%
AFIN  AMERICAN FIN TR INC$83,000
+18.6%
11,1800.0%0.00%0.0%
RPT ExitRPT REALTYsh ben int$0-11,139
-100.0%
-0.00%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-10,650
-100.0%
-0.00%
SNR ExitNEW SR INVT GROUP INC$0-12,762
-100.0%
-0.00%
UE ExitURBAN EDGE PPTYS$0-11,448
-100.0%
-0.00%
MFC ExitMANULIFE FINL CORP$0-156,200
-100.0%
-0.00%
RL ExitRALPH LAUREN CORPcl a$0-5,644
-100.0%
-0.01%
NOV ExitNATIONAL OILWELL VARCO INC$0-42,455
-100.0%
-0.01%
AER ExitAERCAP HOLDINGS NV$0-18,647
-100.0%
-0.01%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-5,795
-100.0%
-0.01%
FLIR ExitFLIR SYS INC$0-13,885
-100.0%
-0.01%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-47,635
-100.0%
-0.01%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-14,365
-100.0%
-0.01%
EWBC ExitEAST WEST BANCORP INC$0-15,321
-100.0%
-0.01%
FANG ExitDIAMONDBACK ENERGY INC$0-16,756
-100.0%
-0.01%
ZION ExitZIONS BANCORPORATION N A$0-17,845
-100.0%
-0.01%
NLSN ExitNIELSEN HLDGS PLC$0-41,861
-100.0%
-0.01%
CDK ExitCDK GLOBAL INC$0-14,012
-100.0%
-0.01%
CMA ExitCOMERICA INC$0-15,614
-100.0%
-0.01%
INGR ExitINGREDION INC$0-8,239
-100.0%
-0.01%
SFL ExitSFL CORPORATION LTD$0-89,820
-100.0%
-0.01%
JLL ExitJONES LANG LASALLE INC$0-7,308
-100.0%
-0.01%
HDS ExitHD SUPPLY HLDGS INC$0-18,879
-100.0%
-0.01%
WWW ExitWOLVERINE WORLD WIDE INC$0-33,889
-100.0%
-0.02%
AMTD ExitTD AMERITRADE HLDG CORP$0-27,272
-100.0%
-0.02%
ETFC ExitE TRADE FINANCIAL CORP$0-22,042
-100.0%
-0.02%
BGNE ExitBEIGENE LTDsponsored adr$0-4,156
-100.0%
-0.02%
MYL ExitMYLAN NV$0-83,052
-100.0%
-0.02%
VER ExitVEREIT INC$0-217,442
-100.0%
-0.02%
DKS ExitDICKS SPORTING GOODS INC$0-40,025
-100.0%
-0.04%
SGEN ExitSEATTLE GENETICS INC$0-12,303
-100.0%
-0.04%
EPI ExitWISDOMTREE TRindia erngs fd$0-189,509
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2021-02-08
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