$10 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 744 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $602,512,000 | +24.3% | 4,698,317 | +32.8% | 6.00% | +42.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $583,325,000 | +17.0% | 1,895,021 | +31.9% | 5.81% | +33.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $525,454,000 | +9.9% | 7,279,779 | +15.6% | 5.23% | +25.6% |
| KOKU | Buy | DBX ETF TRxtrackers msci | $483,340,000 | +32.8% | 7,029,371 | +59.3% | 4.81% | +51.7% |
| AAPL | Buy | APPLE INC | $356,706,000 | -21.4% | 2,609,023 | +0.3% | 3.55% | -10.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $289,716,000 | – | 767,967 | +100.0% | 2.88% | – |
| AMZN | Buy | AMAZON COM INC | $148,749,000 | -41.3% | 1,400,519 | +1700.9% | 1.48% | -32.9% |
| ZTS | Buy | ZOETIS INCcl a | $99,291,000 | -2.6% | 577,643 | +6.8% | 0.99% | +11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $79,642,000 | +106.7% | 146,595 | +124.7% | 0.79% | +136.0% |
| NEE | Buy | NEXTERA ENERGY INC | $78,193,000 | +330.0% | 1,009,461 | +370.3% | 0.78% | +392.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $76,382,000 | +11.4% | 298,846 | +9.5% | 0.76% | +27.3% |
| BAC | Buy | BK OF AMERICA CORP | $75,519,000 | +10.5% | 2,425,913 | +46.4% | 0.75% | +26.4% |
| TSLA | Buy | TESLA INC | $75,321,000 | -37.3% | 111,848 | +0.3% | 0.75% | -28.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $74,046,000 | +1.7% | 417,136 | +1.6% | 0.74% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $70,042,000 | -4.7% | 621,984 | +15.3% | 0.70% | +8.9% |
| NOW | Buy | SERVICENOW INC | $66,258,000 | -14.5% | 139,339 | +0.2% | 0.66% | -2.2% |
| V | Buy | VISA INC | $65,392,000 | +30.8% | 332,123 | +47.4% | 0.65% | +49.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $64,907,000 | +34.2% | 918,445 | +46.1% | 0.65% | +53.4% |
| ECL | Buy | ECOLAB INC | $56,230,000 | +7.5% | 365,703 | +23.5% | 0.56% | +22.8% |
| CRM | Buy | SALESFORCE INC | $55,747,000 | -12.9% | 337,777 | +12.0% | 0.56% | -0.5% |
| FB | Buy | META PLATFORMS INCcl a | $44,355,000 | -26.3% | 275,070 | +1.6% | 0.44% | -15.8% |
| PFE | Buy | PFIZER INC | $42,097,000 | +10.0% | 802,915 | +8.6% | 0.42% | +25.8% |
| KO | Buy | COCA COLA CO | $42,036,000 | +7.9% | 668,195 | +6.3% | 0.42% | +23.3% |
| CVX | Buy | CHEVRON CORP NEW | $40,058,000 | -10.5% | 276,680 | +0.6% | 0.40% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,642,000 | -20.1% | 145,198 | +3.3% | 0.40% | -8.6% |
| BLL | Buy | BALL CORP | $39,461,000 | +30.7% | 573,815 | +71.1% | 0.39% | +49.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $39,002,000 | +26.6% | 81,376 | +52.1% | 0.39% | +44.8% |
| DE | Buy | DEERE & CO | $38,507,000 | +15.3% | 128,584 | +60.0% | 0.38% | +31.6% |
| AVGO | Buy | BROADCOM INC | $34,551,000 | -22.2% | 71,120 | +0.9% | 0.34% | -11.1% |
| ABBV | Buy | ABBVIE INC | $34,512,000 | -1.4% | 225,331 | +4.4% | 0.34% | +12.8% |
| INTU | Buy | INTUIT | $30,989,000 | +94.3% | 80,398 | +142.4% | 0.31% | +121.6% |
| MRK | Buy | MERCK & CO INC | $29,077,000 | +15.1% | 318,934 | +3.6% | 0.29% | +31.4% |
| ORCL | Buy | ORACLE CORP | $28,944,000 | +77.9% | 414,259 | +110.6% | 0.29% | +102.8% |
| DIS | Buy | DISNEY WALT CO | $27,464,000 | -29.5% | 290,934 | +2.4% | 0.27% | -19.5% |
| WMT | Buy | WALMART INC | $26,226,000 | -14.7% | 215,708 | +4.4% | 0.26% | -2.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,459,000 | +6.4% | 506,051 | +32.4% | 0.25% | +21.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,184,000 | +9.3% | 257,164 | +53.5% | 0.24% | +24.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,955,000 | +1.1% | 472,024 | +1.4% | 0.24% | +15.5% |
| ABT | Buy | ABBOTT LABS | $23,834,000 | +1.5% | 219,361 | +10.5% | 0.24% | +15.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,545,000 | -10.0% | 365,722 | +5.3% | 0.23% | +2.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $22,241,000 | -15.7% | 59,293 | +6.2% | 0.22% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,657,000 | +28.3% | 153,387 | +18.1% | 0.22% | +46.9% |
| INTC | Buy | INTEL CORP | $20,811,000 | -17.2% | 556,296 | +9.7% | 0.21% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,729,000 | +8.3% | 269,209 | +2.7% | 0.21% | +23.4% |
| DHR | Buy | DANAHER CORPORATION | $19,306,000 | -8.4% | 76,153 | +6.0% | 0.19% | +4.3% |
| HEI | Buy | HEICO CORP NEW | $18,464,000 | -9.1% | 140,814 | +6.4% | 0.18% | +4.0% |
| PLD | Buy | PROLOGIS INC. | $17,965,000 | -24.0% | 152,696 | +4.4% | 0.18% | -13.1% |
| QCOM | Buy | QUALCOMM INC | $17,977,000 | -9.8% | 140,735 | +7.9% | 0.18% | +2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,214,000 | -2.8% | 168,698 | +0.2% | 0.16% | +11.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,105,000 | -28.0% | 197,533 | +3.0% | 0.15% | -18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,811,000 | -13.9% | 81,139 | +1.1% | 0.15% | -2.0% |
| CSGP | Buy | COSTAR GROUP INC | $14,094,000 | -4.4% | 233,307 | +5.4% | 0.14% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $13,802,000 | -18.4% | 153,787 | +0.9% | 0.14% | -6.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $13,538,000 | +0.9% | 28,054 | +2.8% | 0.14% | +15.4% |
| HON | Buy | HONEYWELL INTL INC | $13,047,000 | -10.4% | 75,063 | +0.3% | 0.13% | +2.4% |
| LOW | Buy | LOWES COS INC | $12,842,000 | -13.4% | 73,524 | +0.3% | 0.13% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,139,000 | +0.2% | 28,234 | +2.8% | 0.12% | +14.2% |
| EQIX | Buy | EQUINIX INC | $12,087,000 | -8.2% | 18,397 | +3.6% | 0.12% | +4.3% |
| IEX | Buy | IDEX CORP | $11,051,000 | +0.2% | 60,842 | +5.8% | 0.11% | +14.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,620,000 | -7.4% | 50,564 | +0.3% | 0.11% | +6.0% |
| C | Buy | CITIGROUP INC | $10,469,000 | -12.5% | 227,629 | +1.6% | 0.10% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $10,479,000 | -30.0% | 115,184 | +1.5% | 0.10% | -20.0% |
| BLK | Buy | BLACKROCK INC | $9,991,000 | -19.6% | 16,404 | +0.9% | 0.10% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,111,000 | +4.4% | 147,410 | +0.4% | 0.09% | +19.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,077,000 | -3.8% | 84,668 | +0.2% | 0.09% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $9,036,000 | -18.2% | 216,322 | +2.3% | 0.09% | -6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,935,000 | +12.9% | 18,670 | +5.5% | 0.09% | +29.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,955,000 | +19.6% | 31,778 | +10.8% | 0.09% | +36.9% |
| SO | Buy | SOUTHERN CO | $8,665,000 | +1.4% | 121,517 | +3.2% | 0.09% | +16.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,474,000 | -32.4% | 42,220 | +1.7% | 0.08% | -22.9% |
| NFLX | Buy | NETFLIX INC | $8,479,000 | -52.7% | 48,485 | +1.4% | 0.08% | -46.2% |
| BA | Buy | BOEING CO | $8,309,000 | -28.5% | 60,774 | +0.2% | 0.08% | -17.8% |
| O | Buy | REALTY INCOME CORP | $8,242,000 | +6.3% | 120,740 | +8.0% | 0.08% | +20.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,146,000 | +21.5% | 36,817 | +32.4% | 0.08% | +39.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,102,000 | -11.8% | 13,706 | +4.3% | 0.08% | +1.2% |
| CME | Buy | CME GROUP INC | $8,135,000 | -13.4% | 39,741 | +0.6% | 0.08% | -1.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,893,000 | -25.4% | 4,513 | +0.1% | 0.08% | -14.1% |
| BDX | Buy | BECTON DICKINSON & CO | $7,845,000 | -6.7% | 31,820 | +0.7% | 0.08% | +6.8% |
| Buy | GENERAL ELECTRIC CO | $7,729,000 | -29.8% | 121,385 | +0.8% | 0.08% | -19.8% | |
| WELL | Buy | WELLTOWER INC | $7,482,000 | -9.8% | 90,854 | +5.3% | 0.07% | +2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,476,000 | -8.5% | 44,399 | +0.4% | 0.07% | +4.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,480,000 | -6.5% | 57,616 | +2.1% | 0.07% | +5.7% |
| USB | Buy | US BANCORP DEL | $7,195,000 | -12.8% | 156,340 | +0.7% | 0.07% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $7,085,000 | -5.9% | 88,768 | +0.2% | 0.07% | +7.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,080,000 | -6.0% | 27,802 | +0.5% | 0.07% | +6.1% |
| TFC | Buy | TRUIST FINL CORP | $6,987,000 | -16.0% | 147,316 | +0.4% | 0.07% | -2.8% |
| RSG | Buy | REPUBLIC SVCS INC | $6,627,000 | +20.3% | 50,640 | +21.9% | 0.07% | +37.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,565,000 | -8.0% | 71,620 | +0.8% | 0.06% | +4.8% |
| FISV | Buy | FISERV INC | $6,388,000 | -8.6% | 71,800 | +4.2% | 0.06% | +4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,288,000 | -26.7% | 66,243 | +1.6% | 0.06% | -16.0% |
| SE | Buy | SEA LTDsponsord ads | $6,184,000 | -25.7% | 92,496 | +33.2% | 0.06% | -13.9% |
| MCK | Buy | MCKESSON CORP | $6,158,000 | +9.7% | 18,876 | +2.9% | 0.06% | +24.5% |
| SNPS | Buy | SYNOPSYS INC | $6,038,000 | -0.9% | 19,882 | +8.8% | 0.06% | +13.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,973,000 | -15.4% | 160,250 | +0.6% | 0.06% | -3.3% |
| VICI | Buy | VICI PPTYS INC | $5,863,000 | +60.6% | 196,812 | +53.5% | 0.06% | +81.2% |
| CNC | Buy | CENTENE CORP DEL | $5,800,000 | +3.0% | 68,550 | +2.5% | 0.06% | +18.4% |
| ETN | Buy | EATON CORP PLC | $5,727,000 | -16.4% | 45,459 | +0.8% | 0.06% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $5,735,000 | -18.8% | 72,096 | +0.1% | 0.06% | -8.1% |
| NEM | Buy | NEWMONT CORP | $5,579,000 | -22.1% | 93,491 | +3.7% | 0.06% | -9.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,496,000 | -1.2% | 57,286 | +2.8% | 0.06% | +14.6% |
| EA | Buy | ELECTRONIC ARTS INC | $5,521,000 | +8.9% | 45,385 | +13.3% | 0.06% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $5,516,000 | +1.2% | 176,733 | +8.4% | 0.06% | +17.0% |
| GIS | Buy | GENERAL MLS INC | $5,502,000 | +14.5% | 72,923 | +2.8% | 0.06% | +31.0% |
| SRE | Buy | SEMPRA | $5,379,000 | -8.9% | 35,794 | +1.9% | 0.05% | +5.9% |
| MCO | Buy | MOODYS CORP | $5,457,000 | -17.2% | 20,063 | +2.7% | 0.05% | -5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,427,000 | -9.6% | 69,938 | +5.2% | 0.05% | +3.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,471,000 | -20.5% | 28,165 | +1.7% | 0.05% | -10.0% |
| AZO | Buy | AUTOZONE INC | $5,366,000 | +7.1% | 2,497 | +1.9% | 0.05% | +20.5% |
| GM | Buy | GENERAL MTRS CO | $5,178,000 | -22.9% | 163,045 | +6.3% | 0.05% | -10.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,232,000 | +0.2% | 34,874 | +9.8% | 0.05% | +15.6% |
| EXC | Buy | EXELON CORP | $5,231,000 | -3.2% | 115,431 | +1.8% | 0.05% | +10.6% |
| VLO | Buy | VALERO ENERGY CORP | $5,169,000 | +8.2% | 48,638 | +3.3% | 0.05% | +21.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,904,000 | -6.1% | 37,761 | +10.5% | 0.05% | +8.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,809,000 | -16.1% | 12,186 | +0.4% | 0.05% | -4.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,698,000 | -17.0% | 27,616 | +0.3% | 0.05% | -4.1% |
| DXCM | Buy | DEXCOM INC | $4,709,000 | -35.6% | 63,180 | +341.9% | 0.05% | -26.6% |
| FTNT | Buy | FORTINET INC | $4,636,000 | -22.5% | 81,935 | +368.0% | 0.05% | -11.5% |
| FOXA | Buy | FOX CORP | $4,646,000 | -5.1% | 144,450 | +16.3% | 0.05% | +7.0% |
| CTVA | Buy | CORTEVA INC | $4,528,000 | -2.8% | 83,634 | +3.2% | 0.04% | +9.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,447,000 | -8.3% | 37,444 | +2.2% | 0.04% | +4.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,426,000 | -13.2% | 39,114 | +0.5% | 0.04% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $4,405,000 | -8.4% | 123,799 | +3.4% | 0.04% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $4,443,000 | +2.5% | 54,188 | +8.0% | 0.04% | +15.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,445,000 | -24.4% | 30,651 | +4.9% | 0.04% | -13.7% |
| AIZ | Buy | ASSURANT INC | $4,282,000 | +28.5% | 24,773 | +35.2% | 0.04% | +48.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,287,000 | +12.8% | 21,959 | +16.6% | 0.04% | +30.3% |
| DRE | Buy | DUKE REALTY CORP | $4,303,000 | -3.2% | 78,312 | +2.3% | 0.04% | +10.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,344,000 | +1.9% | 27,874 | +4.7% | 0.04% | +16.2% |
| VTR | Buy | VENTAS INC | $4,189,000 | -14.9% | 81,454 | +2.2% | 0.04% | -2.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,226,000 | -17.0% | 3,233 | +0.5% | 0.04% | -4.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,128,000 | -16.0% | 23,631 | +0.7% | 0.04% | -4.7% |
| XEL | Buy | XCEL ENERGY INC | $4,017,000 | -1.5% | 56,768 | +0.5% | 0.04% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $4,062,000 | -40.6% | 22,032 | +12.6% | 0.04% | -33.3% |
| SUI | Buy | SUN CMNTYS INC | $3,841,000 | -6.5% | 24,103 | +2.8% | 0.04% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,772,000 | -15.0% | 99,530 | +0.4% | 0.04% | -2.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,747,000 | -12.5% | 15,230 | +0.9% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,710,000 | -16.7% | 57,766 | +0.5% | 0.04% | -5.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,698,000 | +3.7% | 38,882 | +3.2% | 0.04% | +19.4% |
| POOL | Buy | POOL CORP | $3,755,000 | -15.7% | 10,692 | +1.6% | 0.04% | -5.1% |
| NUE | Buy | NUCOR CORP | $3,711,000 | -29.7% | 35,545 | +0.1% | 0.04% | -19.6% |
| HSY | Buy | HERSHEY CO | $3,745,000 | +3.2% | 17,405 | +3.9% | 0.04% | +15.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,692,000 | -22.1% | 63,565 | +0.7% | 0.04% | -9.8% |
| SQ | Buy | BLOCK INCcl a | $3,616,000 | -53.3% | 58,830 | +3.1% | 0.04% | -46.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,626,000 | -7.0% | 11,329 | +0.0% | 0.04% | +5.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,602,000 | -26.2% | 32,321 | +0.5% | 0.04% | -16.3% |
| PCAR | Buy | PACCAR INC | $3,530,000 | -6.4% | 42,869 | +0.1% | 0.04% | +6.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,414,000 | +21.3% | 31,618 | +31.7% | 0.03% | +36.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,453,000 | -23.7% | 13,205 | +0.8% | 0.03% | -12.8% |
| GWW | Buy | GRAINGER W W INC | $3,373,000 | +30.0% | 7,422 | +47.5% | 0.03% | +47.8% |
| HAL | Buy | HALLIBURTON CO | $3,448,000 | -14.5% | 109,941 | +3.2% | 0.03% | -2.9% |
| TWTR | Buy | TWITTER INC | $3,420,000 | -2.7% | 91,481 | +0.7% | 0.03% | +9.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,452,000 | +11.7% | 17,810 | +34.5% | 0.03% | +25.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,376,000 | -8.9% | 28,338 | +0.4% | 0.03% | +6.2% |
| New | WARNER BROS DISCOVERY INC | $3,416,000 | – | 254,531 | +100.0% | 0.03% | – | |
| BIIB | Buy | BIOGEN INC | $3,399,000 | -2.8% | 16,666 | +0.3% | 0.03% | +13.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,302,000 | -21.0% | 92,602 | +1.6% | 0.03% | -8.3% |
| MELI | Buy | MERCADOLIBRE INC | $3,271,000 | -45.9% | 5,136 | +1.0% | 0.03% | -37.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,278,000 | -41.5% | 160,223 | +2.1% | 0.03% | -32.7% |
| KHC | Buy | KRAFT HEINZ CO | $3,213,000 | +7.0% | 84,250 | +10.5% | 0.03% | +23.1% |
| VEEV | Buy | VEEVA SYS INC | $3,216,000 | -5.4% | 16,239 | +1.5% | 0.03% | +6.7% |
| WPC | Buy | WP CAREY INC | $3,194,000 | +4.5% | 38,543 | +1.9% | 0.03% | +18.5% |
| FAST | Buy | FASTENAL CO | $3,235,000 | -15.9% | 64,798 | +0.1% | 0.03% | -3.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,123,000 | +25.0% | 25,487 | +56.9% | 0.03% | +40.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,150,000 | -16.8% | 5,870 | +1.1% | 0.03% | -6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $3,112,000 | -9.7% | 33,195 | +33.8% | 0.03% | +3.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,096,000 | -40.2% | 22,184 | +2.7% | 0.03% | -31.1% |
| PPG | Buy | PPG INDS INC | $3,113,000 | -12.6% | 27,223 | +0.2% | 0.03% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,050,000 | +3.4% | 35,440 | +7.7% | 0.03% | +15.4% |
| MTB | Buy | M & T BK CORP | $2,979,000 | +29.2% | 18,693 | +37.4% | 0.03% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,970,000 | -11.7% | 33,954 | +3.8% | 0.03% | +3.4% |
| DHI | Buy | D R HORTON INC | $2,964,000 | -10.8% | 44,780 | +0.4% | 0.03% | +3.4% |
| ABNB | Buy | AIRBNB INC | $3,058,000 | -40.7% | 34,326 | +14.3% | 0.03% | -33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,969,000 | +2.1% | 83,906 | +9.4% | 0.03% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,909,000 | -3.4% | 25,830 | +0.2% | 0.03% | +11.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,939,000 | -15.0% | 16,979 | +5.4% | 0.03% | -3.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,959,000 | -6.5% | 102,489 | +17.9% | 0.03% | +3.6% |
| CPRT | Buy | COPART INC | $2,957,000 | -13.3% | 27,216 | +0.2% | 0.03% | -3.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,869,000 | -23.2% | 110,742 | +1.8% | 0.03% | -12.1% |
| UDR | Buy | UDR INC | $2,909,000 | -17.2% | 63,193 | +3.2% | 0.03% | -6.5% |
| IRM | Buy | IRON MTN INC NEW | $2,956,000 | -11.7% | 60,717 | +0.5% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,774,000 | -14.4% | 33,323 | +2.7% | 0.03% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $2,773,000 | -2.8% | 41,077 | +0.8% | 0.03% | +12.0% |
| APTV | Buy | APTIV PLC | $2,840,000 | -24.6% | 31,890 | +1.3% | 0.03% | -15.2% |
| SGEN | Buy | SEAGEN INC | $2,857,000 | +23.9% | 16,149 | +0.9% | 0.03% | +40.0% |
| KKR | Buy | KKR & CO INC | $2,823,000 | -20.0% | 60,976 | +1.1% | 0.03% | -9.7% |
| DTE | Buy | DTE ENERGY CO | $2,691,000 | -2.1% | 21,231 | +2.1% | 0.03% | +12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,667,000 | -29.8% | 29,974 | +1.6% | 0.03% | -18.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,667,000 | -8.9% | 80,524 | +4.3% | 0.03% | +8.0% |
| ROST | Buy | ROSS STORES INC | $2,746,000 | -22.3% | 39,094 | +0.1% | 0.03% | -12.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,667,000 | -21.5% | 79,366 | +0.5% | 0.03% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,649,000 | -5.3% | 28,592 | +1.6% | 0.03% | +8.3% |
| VMW | Buy | VMWARE INC | $2,609,000 | +0.2% | 22,891 | +0.1% | 0.03% | +13.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,547,000 | -5.5% | 36,143 | +2.6% | 0.02% | +8.7% |
| KIM | Buy | KIMCO RLTY CORP | $2,509,000 | -16.2% | 126,918 | +4.7% | 0.02% | -3.8% |
| STT | Buy | STATE STR CORP | $2,517,000 | -28.6% | 40,830 | +1.0% | 0.02% | -19.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,501,000 | -17.8% | 23,810 | +0.0% | 0.02% | -7.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,400,000 | -5.2% | 24,627 | +0.3% | 0.02% | +9.1% |
| TER | Buy | TERADYNE INC | $2,315,000 | +6.7% | 25,851 | +40.8% | 0.02% | +21.1% |
| COG | Buy | COTERRA ENERGY INC | $2,298,000 | +3.6% | 89,121 | +8.3% | 0.02% | +21.1% |
| ATO | Buy | ATMOS ENERGY CORP | $2,290,000 | -4.7% | 20,425 | +1.5% | 0.02% | +9.5% |
| VMC | Buy | VULCAN MATLS CO | $2,310,000 | -22.1% | 16,254 | +0.7% | 0.02% | -11.5% |
| FE | Buy | FIRSTENERGY CORP | $2,265,000 | -14.9% | 59,005 | +1.7% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,344,000 | -18.6% | 149,494 | +0.8% | 0.02% | -8.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,275,000 | -4.6% | 35,771 | +27.3% | 0.02% | +9.5% |
| ULTA | Buy | ULTA BEAUTY INC | $2,343,000 | +1.4% | 6,078 | +4.7% | 0.02% | +15.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,338,000 | -16.8% | 24,230 | +0.4% | 0.02% | -4.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,193,000 | -31.4% | 31,468 | +7.1% | 0.02% | -21.4% |
| CDW | Buy | CDW CORP | $2,260,000 | -11.7% | 14,341 | +0.2% | 0.02% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $2,229,000 | +4.8% | 38,923 | +3.0% | 0.02% | +15.8% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,232,000 | +105.5% | 62,975 | +132.2% | 0.02% | +144.4% |
| ANSS | Buy | ANSYS INC | $2,197,000 | -23.9% | 9,183 | +1.1% | 0.02% | -12.0% |
| GRMN | Buy | GARMIN LTD | $2,113,000 | -16.8% | 21,507 | +0.5% | 0.02% | -4.5% |
| TTD | Buy | THE TRADE DESK INC | $2,065,000 | -38.2% | 49,307 | +2.2% | 0.02% | -27.6% |
| K | Buy | KELLOGG CO | $2,062,000 | +11.3% | 28,898 | +0.6% | 0.02% | +31.2% |
| TDOC | Buy | TELADOC HEALTH INC | $2,079,000 | -51.4% | 62,612 | +5.7% | 0.02% | -43.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,079,000 | -22.6% | 19,825 | +3.1% | 0.02% | -8.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,071,000 | -9.6% | 14,202 | +1.3% | 0.02% | +5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,142,000 | -1.3% | 23,451 | +29.1% | 0.02% | +10.5% |
| FTV | Buy | FORTIVE CORP | $1,973,000 | -10.0% | 36,290 | +0.9% | 0.02% | +5.3% |
| KEY | Buy | KEYCORP | $2,033,000 | -22.9% | 118,015 | +0.1% | 0.02% | -13.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,043,000 | -0.9% | 69,060 | +2.7% | 0.02% | +11.1% |
| RBLX | New | ROBLOX CORPcl a | $2,010,000 | – | 61,163 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $1,998,000 | -6.2% | 67,755 | +1.2% | 0.02% | +5.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,969,000 | -21.5% | 6,581 | +0.9% | 0.02% | -9.1% |
| MDB | Buy | MONGODB INCcl a | $1,988,000 | -36.5% | 7,660 | +8.5% | 0.02% | -25.9% |
| Buy | APOLLO GLOBAL MGMT INC | $2,038,000 | -19.6% | 42,028 | +2.8% | 0.02% | -9.1% | |
| AVTR | Buy | AVANTOR INC | $2,011,000 | -0.5% | 64,651 | +8.1% | 0.02% | +11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,897,000 | -8.5% | 53,141 | +16.2% | 0.02% | +5.6% |
| PKI | Buy | PERKINELMER INC | $1,923,000 | -12.4% | 13,519 | +7.5% | 0.02% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,898,000 | -15.2% | 31,997 | +2.1% | 0.02% | 0.0% |
| PWR | New | QUANTA SVCS INC | $1,917,000 | – | 15,298 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $1,948,000 | -5.2% | 28,110 | +5.1% | 0.02% | +5.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,889,000 | -26.0% | 123,707 | +2.5% | 0.02% | -13.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,823,000 | -17.7% | 151,507 | +0.0% | 0.02% | -5.3% |
| SNAP | Buy | SNAP INCcl a | $1,839,000 | -56.5% | 140,089 | +19.4% | 0.02% | -51.4% |
| IR | Buy | INGERSOLL RAND INC | $1,832,000 | -15.2% | 43,525 | +1.4% | 0.02% | -5.3% |
| DOV | Buy | DOVER CORP | $1,855,000 | -21.8% | 15,289 | +1.1% | 0.02% | -14.3% |
| MRO | New | MARATHON OIL CORP | $1,794,000 | – | 79,789 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $1,692,000 | -5.1% | 18,704 | +1.2% | 0.02% | +6.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,746,000 | +8.7% | 63,411 | +40.0% | 0.02% | +21.4% |
| TRU | Buy | TRANSUNION | $1,636,000 | -21.8% | 20,456 | +1.1% | 0.02% | -11.1% |
| OKTA | Buy | OKTA INCcl a | $1,561,000 | -37.8% | 17,265 | +3.9% | 0.02% | -27.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,572,000 | -19.3% | 9,986 | +3.0% | 0.02% | -5.9% |
| LPLA | New | LPL FINL HLDGS INC | $1,611,000 | – | 8,733 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,654,000 | -20.2% | 23,146 | +0.4% | 0.02% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $1,655,000 | -4.2% | 12,931 | +1.3% | 0.02% | +6.7% |
| PODD | Buy | INSULET CORP | $1,609,000 | -16.9% | 7,382 | +1.6% | 0.02% | -5.9% |
| WRB | Buy | BERKLEY W R CORP | $1,622,000 | +3.6% | 23,756 | +1.0% | 0.02% | +14.3% |
| BLKB | Buy | BLACKBAUD INC | $1,575,000 | +53.2% | 27,126 | +58.0% | 0.02% | +77.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,652,000 | -50.0% | 17,417 | +3.1% | 0.02% | -44.8% |
| ETSY | Buy | ETSY INC | $1,588,000 | -35.2% | 21,687 | +10.0% | 0.02% | -23.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,657,000 | -7.8% | 34,977 | +0.3% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,613,000 | -17.9% | 5,760 | +1.5% | 0.02% | -5.9% |
| TWLO | Buy | TWILIO INCcl a | $1,625,000 | -47.1% | 19,392 | +4.0% | 0.02% | -40.7% |
| PCG | Buy | PG&E CORP | $1,640,000 | -15.6% | 164,285 | +0.9% | 0.02% | -5.9% |
| FMC | Buy | FMC CORP | $1,499,000 | -17.6% | 14,012 | +1.4% | 0.02% | -6.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,481,000 | -28.3% | 17,937 | +2.1% | 0.02% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,521,000 | -20.1% | 22,997 | +0.8% | 0.02% | -11.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,548,000 | +8.2% | 36,827 | +0.2% | 0.02% | +25.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,542,000 | -14.3% | 5,635 | +0.9% | 0.02% | -6.2% |
| AES | Buy | AES CORP | $1,506,000 | -18.3% | 71,703 | +0.1% | 0.02% | -6.2% |
| MTN | Buy | VAIL RESORTS INC | $1,481,000 | +30.1% | 6,791 | +55.4% | 0.02% | +50.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,504,000 | +7.6% | 73,159 | +54.4% | 0.02% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,511,000 | -21.5% | 26,019 | +1.4% | 0.02% | -11.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,541,000 | -2.8% | 3,955 | +1.5% | 0.02% | +7.1% |
| TRGP | New | TARGA RES CORP | $1,420,000 | – | 23,796 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,401,000 | -6.4% | 22,069 | +2.9% | 0.01% | +7.7% |
| BG | Buy | BUNGE LIMITED | $1,423,000 | -18.1% | 15,688 | +0.0% | 0.01% | -6.7% |
| DASH | Buy | DOORDASH INCcl a | $1,295,000 | -6.7% | 20,179 | +70.3% | 0.01% | +8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,331,000 | -10.4% | 225,216 | +6.8% | 0.01% | 0.0% |
| APA | New | APA CORPORATION | $1,325,000 | – | 37,974 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $1,326,000 | +36.4% | 43,278 | +67.5% | 0.01% | +62.5% |
| EQT | New | EQT CORP | $1,303,000 | – | 37,869 | +100.0% | 0.01% | – |
| BSY | Buy | BENTLEY SYS INC | $1,232,000 | +34.6% | 36,994 | +78.7% | 0.01% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,203,000 | -10.8% | 2,431 | +1.5% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $1,177,000 | +0.9% | 14,376 | +0.9% | 0.01% | +20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,168,000 | -0.8% | 107,049 | +2.4% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $1,236,000 | -4.8% | 6,106 | +6.8% | 0.01% | +9.1% |
| PINS | Buy | PINTEREST INCcl a | $1,181,000 | -24.3% | 65,023 | +2.5% | 0.01% | -14.3% |
| PHM | Buy | PULTE GROUP INC | $1,216,000 | -0.8% | 30,690 | +4.9% | 0.01% | +9.1% |
| U | Buy | UNITY SOFTWARE INC | $1,175,000 | +83.6% | 31,901 | +394.4% | 0.01% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,127,000 | -23.0% | 39,554 | +0.4% | 0.01% | -15.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,147,000 | +10.8% | 23,881 | +2.8% | 0.01% | +22.2% |
| ROKU | Buy | ROKU INC | $1,140,000 | -32.3% | 13,881 | +3.3% | 0.01% | -26.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,150,000 | -10.6% | 44,099 | +5.9% | 0.01% | 0.0% |
| FFIV | Buy | F5 INC | $1,134,000 | -22.3% | 7,409 | +6.1% | 0.01% | -15.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,138,000 | -19.4% | 30,781 | +6.5% | 0.01% | -8.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,056,000 | +1.7% | 23,036 | +4.1% | 0.01% | +22.2% |
| BILL | Buy | BILL COM HLDGS INC | $1,104,000 | -44.0% | 10,042 | +15.6% | 0.01% | -35.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $955,000 | -49.4% | 24,940 | +2.2% | 0.01% | -37.5% |
| SEE | Buy | SEALED AIR CORP NEW | $989,000 | -11.5% | 17,142 | +2.6% | 0.01% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $955,000 | – | 62,114 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $992,000 | -35.2% | 34,703 | +2.8% | 0.01% | -23.1% |
| CUBE | Buy | CUBESMART | $945,000 | -12.3% | 22,130 | +6.8% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $928,000 | -7.0% | 20,046 | +1.3% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $881,000 | -11.0% | 6,998 | +0.7% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $941,000 | -13.6% | 28,207 | +0.7% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $934,000 | -42.1% | 56,339 | +0.0% | 0.01% | -35.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $921,000 | +18.8% | 10,229 | +56.8% | 0.01% | +28.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $935,000 | -18.5% | 16,234 | +5.6% | 0.01% | -10.0% |
| AA | New | ALCOA CORP | $929,000 | – | 20,371 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $867,000 | -26.7% | 24,255 | +0.9% | 0.01% | -10.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $863,000 | +8.3% | 1,320 | +10.2% | 0.01% | +28.6% |
| DT | Buy | DYNATRACE INC | $869,000 | -12.1% | 22,046 | +5.0% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $895,000 | +15.9% | 13,885 | +0.7% | 0.01% | +28.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $917,000 | -24.2% | 46,739 | +0.8% | 0.01% | -18.2% |
| LSI | Buy | LIFE STORAGE INC | $953,000 | -14.1% | 8,533 | +7.9% | 0.01% | -10.0% |
| COIN | Buy | COINBASE GLOBAL INC | $921,000 | +4.1% | 19,584 | +320.2% | 0.01% | +12.5% |
| CGNX | Buy | COGNEX CORP | $869,000 | -41.3% | 20,444 | +6.5% | 0.01% | -30.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $880,000 | -18.9% | 14,693 | +0.6% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $761,000 | -17.9% | 18,432 | +1.1% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $826,000 | -18.0% | 19,587 | +9.2% | 0.01% | -11.1% |
| MASI | Buy | MASIMO CORP | $758,000 | -7.2% | 5,803 | +3.3% | 0.01% | +14.3% |
| Buy | LUCID GROUP INC | $780,000 | -29.1% | 45,479 | +5.1% | 0.01% | -20.0% | |
| LII | Buy | LENNOX INTL INC | $781,000 | -19.4% | 3,781 | +0.7% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $820,000 | -10.6% | 636 | +1.6% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $814,000 | -20.0% | 11,927 | +3.1% | 0.01% | -11.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $798,000 | -15.2% | 34,231 | +1.6% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $785,000 | -56.1% | 90,766 | +2.6% | 0.01% | -50.0% |
| Buy | WOLFSPEED INC | $765,000 | -10.6% | 12,052 | +60.3% | 0.01% | +14.3% | |
| NVCR | Buy | NOVOCURE LTD | $716,000 | -15.0% | 10,309 | +1.5% | 0.01% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $668,000 | -20.8% | 6,979 | +1.1% | 0.01% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $746,000 | -42.2% | 18,946 | +2.6% | 0.01% | -36.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $708,000 | -28.8% | 15,036 | +3.3% | 0.01% | -22.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $748,000 | -2.6% | 17,392 | +1.8% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $697,000 | -23.7% | 12,235 | +6.8% | 0.01% | -12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $667,000 | -22.5% | 9,391 | +3.3% | 0.01% | -12.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $676,000 | -22.4% | 8,899 | +2.4% | 0.01% | -12.5% |
| IMMR | New | IMMERSION CORP | $744,000 | – | 139,414 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $687,000 | -23.8% | 21,701 | +17.7% | 0.01% | -12.5% |
| AVLR | Buy | AVALARA INC | $683,000 | -26.4% | 9,681 | +3.9% | 0.01% | -12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $671,000 | -8.6% | 23,810 | +1.1% | 0.01% | +16.7% |
| STOR | Buy | STORE CAP CORP | $668,000 | -3.0% | 25,618 | +8.7% | 0.01% | +16.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $649,000 | -13.2% | 32,096 | +10.7% | 0.01% | -14.3% |
| ITRI | Buy | ITRON INC | $580,000 | +50.3% | 11,736 | +60.2% | 0.01% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $606,000 | -9.3% | 21,696 | +1.8% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $642,000 | -29.8% | 39,798 | +0.4% | 0.01% | -25.0% |
| KRC | Buy | KILROY RLTY CORP | $553,000 | -29.6% | 10,565 | +2.8% | 0.01% | -14.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $605,000 | – | 7,398 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $571,000 | -35.0% | 17,983 | +0.9% | 0.01% | -25.0% |
| UHAL | Buy | AMERCO | $626,000 | -19.4% | 1,308 | +0.5% | 0.01% | -14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $583,000 | -22.8% | 4,560 | +1.9% | 0.01% | -14.3% |
| STAG | Buy | STAG INDL INC | $556,000 | -19.7% | 18,000 | +7.5% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $652,000 | -20.2% | 15,663 | +2.5% | 0.01% | -14.3% |
| AER | Buy | AERCAP HOLDINGS NV | $637,000 | -6.2% | 15,554 | +15.2% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $621,000 | -21.1% | 4,021 | +3.9% | 0.01% | -14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $526,000 | -42.3% | 29,338 | +1.9% | 0.01% | -37.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $528,000 | -10.7% | 13,971 | +8.9% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $470,000 | -58.5% | 35,385 | +19.9% | 0.01% | -50.0% |
| QAT | Buy | ISHARES TRmsci qatar etf | $508,000 | -10.7% | 24,289 | +2.6% | 0.01% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $483,000 | -14.5% | 23,284 | +9.0% | 0.01% | 0.0% |
| New | DRAFTKINGS INC NEW | $465,000 | – | 39,817 | +100.0% | 0.01% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $545,000 | -40.3% | 9,546 | +6.3% | 0.01% | -37.5% |
| CIEN | New | CIENA CORP | $502,000 | – | 10,995 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $462,000 | – | 38,479 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $473,000 | – | 13,747 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE RLTY CORP | $497,000 | +11.9% | 6,888 | +3.0% | 0.01% | +25.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $497,000 | – | 10,520 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $525,000 | -44.6% | 20,401 | +8.1% | 0.01% | -37.5% | |
| RNG | Buy | RINGCENTRAL INCcl a | $533,000 | -51.4% | 10,191 | +8.9% | 0.01% | -50.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $397,000 | -28.9% | 17,755 | +6.2% | 0.00% | -20.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $382,000 | -8.0% | 10,611 | +16.9% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $400,000 | -18.0% | 23,161 | +8.0% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $417,000 | -21.2% | 7,484 | +4.8% | 0.00% | -20.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $358,000 | -7.0% | 141,476 | +28.8% | 0.00% | +33.3% | |
| W | Buy | WAYFAIR INCcl a | $387,000 | -55.1% | 8,873 | +14.2% | 0.00% | -50.0% |
| CHWY | Buy | CHEWY INCcl a | $403,000 | -4.0% | 11,621 | +12.8% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CORPORATION | $444,000 | – | 4,529 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $366,000 | +0.5% | 10,953 | +3.4% | 0.00% | +33.3% | |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $441,000 | +86.9% | 8,441 | +16.5% | 0.00% | +100.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $397,000 | -53.0% | 22,008 | +20.5% | 0.00% | -42.9% |
| WIX | Buy | WIX COM LTD | $439,000 | -32.8% | 6,694 | +7.1% | 0.00% | -33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $391,000 | +6.2% | 14,372 | +7.3% | 0.00% | +33.3% |
| EPR | Buy | EPR PPTYS | $356,000 | -11.0% | 7,576 | +3.6% | 0.00% | +33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $452,000 | -10.3% | 9,033 | +12.4% | 0.00% | 0.0% |
| SITC | Buy | SITE CTRS CORP | $280,000 | -8.8% | 20,754 | +12.9% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $293,000 | -1.0% | 13,633 | +16.7% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $259,000 | -49.7% | 8,203 | +73.7% | 0.00% | -25.0% |
| CVNA | Buy | CARVANA COcl a | $258,000 | -73.1% | 11,447 | +42.3% | 0.00% | -62.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $325,000 | -42.6% | 2,958 | +7.3% | 0.00% | -40.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $318,000 | -4.2% | 15,506 | +1.8% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $282,000 | -11.9% | 11,942 | +9.0% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $283,000 | +8.4% | 4,669 | +5.6% | 0.00% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $333,000 | +14.8% | 1,778 | +3.0% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $330,000 | -61.7% | 35,951 | +10.1% | 0.00% | -62.5% |
| New | ENOVIS CORPORATION | $290,000 | – | 5,272 | +100.0% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $201,000 | -55.6% | 6,346 | +15.7% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $196,000 | -42.5% | 22,493 | +3.0% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PPTYS | $173,000 | -12.2% | 11,351 | +9.9% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $212,000 | -14.2% | 21,421 | +2.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $202,000 | -12.9% | 24,586 | +7.1% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $214,000 | – | 3,457 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $95,000 | -18.1% | 13,008 | +12.1% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $53,000 | -30.3% | 29,036 | +21.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $133,000 | -19.9% | 18,850 | +11.8% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $118,000 | +4.4% | 18,362 | +18.8% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $129,000 | -27.9% | 17,849 | +8.7% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.3% |
| APPLE INC | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.1% |
| ALPHABET INC | 24 | Q3 2023 | 1.1% |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.