$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $632,203,000 | -31.3% | 1,822,541 | -17.8% | 6.29% | -21.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $364,899,000 | -34.4% | 1,301,910 | -15.2% | 3.63% | -25.1% |
| MSFT | Sell | MICROSOFT CORP | $346,548,000 | -18.4% | 1,349,327 | -2.0% | 3.45% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $304,750,000 | -42.3% | 803,772 | -30.9% | 3.03% | -34.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $170,332,000 | -28.8% | 77,868 | -9.1% | 1.70% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $119,604,000 | -10.0% | 232,860 | -10.6% | 1.19% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $102,721,000 | -18.0% | 369,965 | -0.4% | 1.02% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $100,581,000 | -16.0% | 699,499 | -10.7% | 1.00% | -4.0% |
| SPGI | Sell | S&P GLOBAL INC | $87,121,000 | -26.7% | 258,472 | -10.8% | 0.87% | -16.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $75,937,000 | -19.7% | 510,431 | -10.7% | 0.76% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $73,554,000 | -21.7% | 33,752 | -0.1% | 0.73% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $62,987,000 | -49.5% | 415,510 | -9.1% | 0.63% | -42.3% |
| XOM | Sell | EXXON MOBIL CORP | $51,533,000 | -0.1% | 601,744 | -3.6% | 0.51% | +14.3% |
| LIN | Sell | LINDE PLC | $51,136,000 | -10.4% | 177,847 | -0.4% | 0.51% | +2.4% |
| HD | Sell | HOME DEPOT INC | $45,762,000 | -13.6% | 166,849 | -5.8% | 0.46% | -1.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $37,641,000 | -49.0% | 864,725 | -16.0% | 0.38% | -41.7% |
| AME | Sell | AMETEK INC | $35,068,000 | -36.8% | 319,123 | -23.5% | 0.35% | -27.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,967,000 | -13.3% | 107,668 | -1.8% | 0.34% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $33,879,000 | -61.6% | 365,624 | -58.0% | 0.34% | -56.1% |
| LLY | Sell | LILLY ELI & CO | $33,451,000 | +13.0% | 103,170 | -0.2% | 0.33% | +29.1% |
| YETI | Sell | YETI HLDGS INC | $32,460,000 | -48.9% | 750,178 | -29.2% | 0.32% | -41.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $31,108,000 | -50.0% | 228,720 | -35.3% | 0.31% | -42.8% |
| TXN | Sell | TEXAS INSTRS INC | $30,735,000 | -18.1% | 200,032 | -2.2% | 0.31% | -6.4% |
| PEP | Sell | PEPSICO INC | $30,759,000 | -4.0% | 184,562 | -3.6% | 0.31% | +9.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $30,092,000 | -48.1% | 925,612 | -25.0% | 0.30% | -40.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $29,515,000 | -57.2% | 616,443 | -41.5% | 0.29% | -51.1% |
| AMP | Sell | AMERIPRISE FINL INC | $28,366,000 | -61.8% | 119,345 | -51.7% | 0.28% | -56.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $27,675,000 | -32.1% | 194,142 | -25.8% | 0.28% | -22.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $26,937,000 | -69.1% | 68,196 | -56.2% | 0.27% | -64.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $25,189,000 | -32.1% | 519,363 | -14.7% | 0.25% | -22.3% |
| NKE | Sell | NIKE INCcl b | $23,468,000 | -24.7% | 229,627 | -0.9% | 0.23% | -14.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,114,000 | -39.8% | 166,746 | -18.8% | 0.23% | -31.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,097,000 | -18.5% | 588,598 | -2.8% | 0.23% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $22,531,000 | -0.5% | 91,261 | -0.3% | 0.22% | +13.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $22,380,000 | -19.0% | 19,482 | -3.2% | 0.22% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $21,427,000 | -24.7% | 502,516 | -1.5% | 0.21% | -14.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,817,000 | -20.9% | 56,867 | -1.5% | 0.21% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,364,000 | +2.5% | 206,241 | -2.4% | 0.20% | +17.3% |
| ADSK | Sell | AUTODESK INC | $18,512,000 | -21.0% | 107,653 | -1.6% | 0.18% | -9.8% |
| CTAS | Sell | CINTAS CORP | $18,454,000 | -15.0% | 49,405 | -3.2% | 0.18% | -2.6% |
| T | Sell | AT&T INC | $17,292,000 | -12.0% | 824,998 | -0.8% | 0.17% | +0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $16,343,000 | -25.0% | 417,241 | -7.2% | 0.16% | -14.2% |
| UNP | Sell | UNION PAC CORP | $16,262,000 | -25.0% | 76,247 | -3.9% | 0.16% | -14.3% |
| AMGN | Sell | AMGEN INC | $15,580,000 | +0.4% | 64,037 | -0.2% | 0.16% | +14.8% |
| TMUS | Sell | T-MOBILE US INC | $15,478,000 | -2.2% | 115,046 | -6.7% | 0.15% | +11.6% |
| COP | Sell | CONOCOPHILLIPS | $13,434,000 | -11.6% | 149,585 | -1.6% | 0.13% | +1.5% |
| SYK | Sell | STRYKER CORPORATION | $13,410,000 | -25.9% | 67,411 | -0.4% | 0.13% | -15.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,557,000 | -7.3% | 202,245 | -6.2% | 0.12% | +5.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,881,000 | -12.4% | 76,529 | -3.9% | 0.12% | 0.0% |
| FDX | Sell | FEDEX CORP | $11,327,000 | -7.3% | 49,961 | -5.4% | 0.11% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,223,000 | -12.2% | 37,784 | -2.4% | 0.11% | +0.9% |
| MS | Sell | MORGAN STANLEY | $11,074,000 | -16.7% | 145,598 | -4.3% | 0.11% | -5.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,835,000 | -22.1% | 147,196 | -3.2% | 0.11% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $10,541,000 | -20.1% | 58,968 | -0.4% | 0.10% | -8.7% |
| EOG | Sell | EOG RES INC | $10,454,000 | -23.6% | 94,656 | -17.5% | 0.10% | -12.6% |
| LRCX | Sell | LAM RESEARCH CORP | $10,145,000 | -33.0% | 23,806 | -15.5% | 0.10% | -23.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,165,000 | +2.0% | 126,839 | -3.5% | 0.10% | +16.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,038,000 | -27.1% | 158,882 | -2.8% | 0.10% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $10,006,000 | -20.0% | 32,003 | -0.2% | 0.10% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $9,701,000 | -16.9% | 126,998 | -1.0% | 0.10% | -4.9% |
| MMM | Sell | 3M CO | $9,740,000 | -16.4% | 75,261 | -3.8% | 0.10% | -4.0% |
| CI | Sell | CIGNA CORP NEW | $9,773,000 | +6.6% | 37,087 | -3.0% | 0.10% | +21.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,512,000 | -25.9% | 129,217 | -17.1% | 0.10% | -15.2% |
| CB | Sell | CHUBB LIMITED | $9,128,000 | -8.6% | 46,435 | -0.5% | 0.09% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,496,000 | -71.0% | 121,647 | -52.0% | 0.08% | -66.7% |
| ADI | Sell | ANALOG DEVICES INC | $8,408,000 | -13.0% | 57,551 | -1.6% | 0.08% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,326,000 | -16.9% | 45,683 | -4.5% | 0.08% | -4.6% |
| TGT | Sell | TARGET CORP | $8,066,000 | -35.5% | 57,111 | -3.0% | 0.08% | -26.6% |
| PGR | Sell | PROGRESSIVE CORP | $7,793,000 | -2.5% | 67,025 | -4.4% | 0.08% | +11.4% |
| WM | Sell | WASTE MGMT INC DEL | $7,450,000 | -4.9% | 48,697 | -1.5% | 0.07% | +8.8% |
| BX | Sell | BLACKSTONE INC | $7,464,000 | -31.8% | 81,812 | -5.1% | 0.07% | -22.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,456,000 | -38.5% | 134,879 | -13.3% | 0.07% | -30.2% |
| TJX | Sell | TJX COS INC NEW | $7,350,000 | -7.9% | 131,610 | -0.0% | 0.07% | +5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,310,000 | -17.4% | 46,331 | -3.4% | 0.07% | -5.2% |
| CSX | Sell | CSX CORP | $7,183,000 | -22.6% | 247,171 | -0.3% | 0.07% | -12.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,112,000 | -30.4% | 26,087 | -6.7% | 0.07% | -20.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,082,000 | -22.1% | 74,478 | -3.5% | 0.07% | -11.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,763,000 | -3.0% | 86,863 | -0.2% | 0.07% | +9.8% |
| HUM | Sell | HUMANA INC | $6,685,000 | +6.6% | 14,281 | -1.0% | 0.07% | +21.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,723,000 | -27.8% | 99,622 | -4.1% | 0.07% | -17.3% |
| AON | Sell | AON PLC | $6,635,000 | -26.7% | 24,605 | -11.5% | 0.07% | -16.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,528,000 | +3.6% | 26,599 | -6.0% | 0.06% | +18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,419,000 | -16.3% | 13,701 | -2.5% | 0.06% | -4.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,314,000 | -16.1% | 28,201 | -6.4% | 0.06% | -4.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,274,000 | -20.7% | 27,605 | -0.4% | 0.06% | -10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,016,000 | -15.4% | 168,244 | -2.3% | 0.06% | -3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,007,000 | -18.8% | 24,979 | -15.6% | 0.06% | -6.2% |
| KLAC | Sell | KLA CORP | $5,935,000 | -15.8% | 18,599 | -3.5% | 0.06% | -3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,915,000 | +2.9% | 100,462 | -0.8% | 0.06% | +18.0% |
| PXD | Sell | PIONEER NAT RES CO | $5,859,000 | -11.3% | 26,265 | -0.5% | 0.06% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,751,000 | -21.5% | 11,644 | -1.1% | 0.06% | -10.9% |
| MRNA | Sell | MODERNA INC | $5,715,000 | -27.9% | 40,005 | -13.1% | 0.06% | -17.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,537,000 | -4.4% | 22,907 | -1.8% | 0.06% | +10.0% |
| MPC | Sell | MARATHON PETE CORP | $5,529,000 | -7.8% | 67,257 | -4.1% | 0.06% | +5.8% |
| F | Sell | FORD MTR CO DEL | $5,286,000 | -36.2% | 474,913 | -3.0% | 0.05% | -26.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,200,000 | +9.5% | 38,473 | -0.2% | 0.05% | +26.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,083,000 | -20.0% | 70,385 | -0.4% | 0.05% | -7.3% |
| DOW | Sell | DOW INC | $4,973,000 | -19.1% | 96,354 | -0.1% | 0.05% | -7.4% |
| KR | Sell | KROGER CO | $5,011,000 | -22.8% | 105,874 | -6.4% | 0.05% | -12.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,930,000 | -21.7% | 47,320 | -1.4% | 0.05% | -10.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,908,000 | -8.0% | 7,768 | -0.2% | 0.05% | +6.5% |
| MET | Sell | METLIFE INC | $4,911,000 | -12.3% | 78,213 | -1.8% | 0.05% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,783,000 | -8.1% | 22,043 | -2.1% | 0.05% | +6.7% |
| PAYX | Sell | PAYCHEX INC | $4,825,000 | -17.2% | 42,372 | -0.7% | 0.05% | -5.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,790,000 | -55.0% | 95,000 | -45.1% | 0.05% | -48.4% |
| SYY | Sell | SYSCO CORP | $4,862,000 | +2.9% | 57,393 | -0.9% | 0.05% | +17.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,804,000 | -20.0% | 93,956 | -1.7% | 0.05% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,703,000 | -9.0% | 27,806 | -1.7% | 0.05% | +4.4% |
| HCA | Sell | HCA HEALTHCARE INC | $4,690,000 | -36.4% | 27,907 | -5.1% | 0.05% | -26.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,666,000 | -41.4% | 159,457 | -0.4% | 0.05% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,489,000 | -20.8% | 24,938 | -13.3% | 0.04% | -8.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,425,000 | -20.5% | 29,892 | -0.6% | 0.04% | -8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,377,000 | -27.9% | 18,781 | -28.7% | 0.04% | -17.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,342,000 | +15.1% | 46,835 | -0.8% | 0.04% | +30.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,213,000 | -19.2% | 44,028 | -0.3% | 0.04% | -6.7% |
| AFL | Sell | AFLAC INC | $4,177,000 | -16.2% | 75,498 | -2.5% | 0.04% | -2.3% |
| HPQ | Sell | HP INC | $4,122,000 | -17.7% | 125,757 | -8.9% | 0.04% | -6.8% |
| ALL | Sell | ALLSTATE CORP | $4,110,000 | -16.8% | 32,429 | -9.0% | 0.04% | -4.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,927,000 | -16.5% | 18,737 | -3.5% | 0.04% | -4.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,819,000 | -10.2% | 69,294 | -3.6% | 0.04% | +2.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,845,000 | -12.3% | 31,019 | -1.2% | 0.04% | 0.0% |
| MSCI | Sell | MSCI INC | $3,837,000 | -22.3% | 9,310 | -5.2% | 0.04% | -11.6% |
| IDXX | Sell | IDEXX LABS INC | $3,704,000 | -37.9% | 10,562 | -3.1% | 0.04% | -28.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,672,000 | -20.0% | 88,047 | -4.8% | 0.04% | -7.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,736,000 | +0.2% | 37,126 | -0.6% | 0.04% | +15.6% |
| YUM | Sell | YUM BRANDS INC | $3,710,000 | -5.1% | 32,687 | -0.9% | 0.04% | +8.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,741,000 | -20.8% | 33,812 | -2.1% | 0.04% | -9.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,720,000 | -27.6% | 22,071 | -2.4% | 0.04% | -17.8% |
| RMD | Sell | RESMED INC | $3,654,000 | -15.5% | 17,429 | -2.2% | 0.04% | -5.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,658,000 | -7.3% | 22,439 | -0.7% | 0.04% | +5.9% |
| CMI | Sell | CUMMINS INC | $3,551,000 | -6.3% | 18,346 | -0.7% | 0.04% | +6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,545,000 | -11.8% | 211,512 | -0.5% | 0.04% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,381,000 | -24.5% | 60,825 | -0.0% | 0.03% | -12.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,416,000 | -5.1% | 25,689 | -2.3% | 0.03% | +9.7% |
| DOCU | Sell | DOCUSIGN INC | $3,393,000 | -54.3% | 59,135 | -14.7% | 0.03% | -47.7% |
| NWL | Sell | NEWELL BRANDS INC | $3,418,000 | -20.9% | 179,530 | -11.0% | 0.03% | -10.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,295,000 | -39.6% | 23,694 | -0.5% | 0.03% | -31.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,343,000 | -10.2% | 52,827 | -0.6% | 0.03% | +3.1% |
| LNG | Sell | CHENIERE ENERGY INC | $3,363,000 | -8.9% | 25,279 | -5.0% | 0.03% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,218,000 | -26.6% | 28,323 | -2.3% | 0.03% | -15.8% |
| HES | Sell | HESS CORP | $3,160,000 | -1.8% | 29,828 | -0.8% | 0.03% | +10.7% |
| GLW | Sell | CORNING INC | $3,138,000 | -15.3% | 99,582 | -0.8% | 0.03% | -3.1% |
| DFS | Sell | DISCOVER FINL SVCS | $3,057,000 | -16.1% | 32,324 | -2.2% | 0.03% | -6.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,964,000 | -13.0% | 20,555 | -2.1% | 0.03% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,046,000 | -12.1% | 7,920 | -0.8% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,049,000 | -4.5% | 36,096 | -0.3% | 0.03% | +7.1% |
| AMCR | Sell | AMCOR PLCord | $2,997,000 | +8.0% | 241,112 | -1.6% | 0.03% | +25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,023,000 | -15.6% | 21,927 | -3.3% | 0.03% | -3.2% |
| EBAY | Sell | EBAY INC. | $2,878,000 | -33.0% | 69,071 | -7.9% | 0.03% | -21.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,882,000 | -44.9% | 11,247 | -35.7% | 0.03% | -37.0% |
| VFC | Sell | V F CORP | $2,957,000 | -29.6% | 66,947 | -9.4% | 0.03% | -21.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,846,000 | -19.5% | 21,161 | -0.5% | 0.03% | -9.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,765,000 | -32.6% | 13,872 | -5.3% | 0.03% | -22.2% |
| BURL | Sell | BURLINGTON STORES INC | $2,825,000 | -36.1% | 20,737 | -14.6% | 0.03% | -28.2% |
| EIX | Sell | EDISON INTL | $2,657,000 | -9.8% | 42,014 | -0.0% | 0.03% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,629,000 | -40.8% | 28,379 | -14.8% | 0.03% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $2,563,000 | -21.5% | 46,183 | -0.1% | 0.03% | -7.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,606,000 | -20.7% | 13,204 | -5.1% | 0.03% | -10.3% |
| ALB | Sell | ALBEMARLE CORP | $2,533,000 | -10.3% | 12,123 | -5.0% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $2,547,000 | -55.1% | 32,585 | -51.0% | 0.02% | -49.0% |
| EFX | Sell | EQUIFAX INC | $2,504,000 | -25.2% | 13,702 | -3.0% | 0.02% | -13.8% |
| AEE | Sell | AMEREN CORP | $2,491,000 | -4.5% | 27,563 | -0.9% | 0.02% | +8.7% |
| ARCC | Sell | ARES CAPITAL CORP | $2,553,000 | -25.7% | 142,371 | -13.2% | 0.02% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,473,000 | -16.1% | 17,480 | -8.2% | 0.02% | -3.8% |
| IT | Sell | GARTNER INC | $2,485,000 | -21.2% | 10,277 | -3.1% | 0.02% | -7.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,520,000 | -51.3% | 8,333 | -33.8% | 0.02% | -44.4% |
| LEN | Sell | LENNAR CORPcl a | $2,432,000 | -14.6% | 34,467 | -1.8% | 0.02% | -4.0% |
| WAT | Sell | WATERS CORP | $2,394,000 | +2.1% | 7,232 | -4.2% | 0.02% | +20.0% |
| PNR | Sell | PENTAIR PLC | $2,421,000 | -41.8% | 52,903 | -31.0% | 0.02% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $2,433,000 | +5.4% | 18,292 | -0.1% | 0.02% | +20.0% |
| DDOG | Sell | DATADOG INC | $2,402,000 | -38.2% | 25,225 | -1.6% | 0.02% | -29.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,325,000 | +4.4% | 33,133 | -0.3% | 0.02% | +21.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,346,000 | -12.9% | 10,011 | -2.0% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,259,000 | -14.1% | 34,518 | -5.8% | 0.02% | -4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,237,000 | -15.2% | 18,464 | -4.1% | 0.02% | -4.3% |
| CTLT | Sell | CATALENT INC | $2,165,000 | -3.4% | 20,179 | -0.2% | 0.02% | +10.0% |
| PPL | Sell | PPL CORP | $2,186,000 | -8.2% | 80,576 | -3.3% | 0.02% | +4.8% |
| STE | Sell | STERIS PLC | $2,188,000 | -14.8% | 10,616 | -0.1% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,207,000 | -16.7% | 117,715 | -1.1% | 0.02% | -4.3% |
| VRSN | Sell | VERISIGN INC | $2,151,000 | -24.9% | 12,855 | -0.1% | 0.02% | -16.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,101,000 | -7.6% | 35,842 | -1.6% | 0.02% | +5.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,987,000 | -22.0% | 149,883 | -1.7% | 0.02% | -9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,031,000 | -48.9% | 8,580 | -5.9% | 0.02% | -42.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,972,000 | -62.1% | 56,493 | -9.0% | 0.02% | -55.6% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $2,052,000 | -16.4% | 49,582 | -4.1% | 0.02% | -4.8% |
| CF | Sell | CF INDS HLDGS INC | $1,980,000 | -18.7% | 23,092 | -2.2% | 0.02% | -4.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,896,000 | -23.2% | 4,938 | -2.8% | 0.02% | -9.5% |
| NDAQ | Sell | NASDAQ INC | $1,896,000 | -18.7% | 12,430 | -5.0% | 0.02% | -5.0% |
| MOS | Sell | MOSAIC CO NEW | $1,951,000 | -30.0% | 41,314 | -1.4% | 0.02% | -20.8% |
| CLX | Sell | CLOROX CO DEL | $1,917,000 | -0.3% | 13,597 | -1.7% | 0.02% | +11.8% |
| MKL | Sell | MARKEL CORP | $1,873,000 | -13.6% | 1,448 | -1.4% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,901,000 | -33.5% | 7,824 | -2.7% | 0.02% | -24.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,954,000 | -14.3% | 16,427 | -2.0% | 0.02% | -5.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,901,000 | -11.8% | 45,444 | -2.7% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $1,888,000 | -5.3% | 6,405 | -4.7% | 0.02% | +11.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,796,000 | -19.7% | 20,090 | -1.3% | 0.02% | -5.3% |
| NTAP | Sell | NETAPP INC | $1,784,000 | -24.2% | 27,338 | -3.6% | 0.02% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,843,000 | +1.2% | 53,816 | -0.8% | 0.02% | +12.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,837,000 | -35.6% | 74,430 | -1.3% | 0.02% | -28.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,806,000 | -8.9% | 39,710 | -3.0% | 0.02% | +5.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,807,000 | -26.0% | 22,652 | -2.4% | 0.02% | -14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,828,000 | -12.3% | 27,371 | -3.6% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,766,000 | -23.2% | 63,926 | -3.2% | 0.02% | -10.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,726,000 | -16.1% | 8,214 | -0.5% | 0.02% | -5.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,683,000 | -34.5% | 185,544 | -0.8% | 0.02% | -22.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,683,000 | -14.8% | 14,555 | -0.3% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,757,000 | -7.8% | 13,822 | -0.1% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,746,000 | -16.6% | 6,245 | -0.5% | 0.02% | -5.6% |
| ERIE | Sell | ERIE INDTY COcl a | $1,729,000 | +1.2% | 8,997 | -7.3% | 0.02% | +13.3% |
| SPLK | Sell | SPLUNK INC | $1,613,000 | -40.9% | 18,231 | -0.7% | 0.02% | -33.3% |
| BBY | Sell | BEST BUY INC | $1,608,000 | -29.5% | 24,671 | -1.7% | 0.02% | -20.0% |
| WAB | Sell | WABTEC | $1,606,000 | -15.6% | 19,572 | -1.1% | 0.02% | -5.9% |
| COO | Sell | COOPER COS INC | $1,649,000 | -30.6% | 5,267 | -7.5% | 0.02% | -23.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,647,000 | -30.2% | 5,603 | -1.8% | 0.02% | -23.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,606,000 | -11.0% | 30,727 | -3.4% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,617,000 | -5.9% | 24,789 | -1.4% | 0.02% | +6.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,601,000 | -10.0% | 35,718 | -0.3% | 0.02% | +6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,630,000 | +7.2% | 19,669 | -0.3% | 0.02% | +23.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,491,000 | -8.7% | 14,808 | -2.1% | 0.02% | +7.1% |
| LKQ | Sell | LKQ CORP | $1,462,000 | +6.9% | 29,782 | -1.1% | 0.02% | +25.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,522,000 | -7.8% | 9,400 | -0.9% | 0.02% | +7.1% |
| BRO | Sell | BROWN & BROWN INC | $1,519,000 | -20.1% | 26,042 | -1.0% | 0.02% | -11.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,522,000 | -9.7% | 32,930 | -1.9% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,553,000 | -9.8% | 15,325 | -4.2% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,535,000 | -5.7% | 20,203 | -1.5% | 0.02% | +7.1% |
| NVR | Sell | NVR INC | $1,474,000 | -13.2% | 368 | -3.2% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,557,000 | -21.0% | 26,744 | -2.1% | 0.02% | -11.8% |
| HUBS | Sell | HUBSPOT INC | $1,556,000 | -38.2% | 5,175 | -2.4% | 0.02% | -31.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,533,000 | -17.0% | 12,589 | -5.8% | 0.02% | -6.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,493,000 | -26.2% | 4,491 | -1.2% | 0.02% | -16.7% |
| GNRC | Sell | GENERAC HLDGS INC | $1,511,000 | -79.0% | 7,175 | -70.4% | 0.02% | -76.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,519,000 | -15.9% | 13,430 | -1.1% | 0.02% | -6.2% |
| TXT | Sell | TEXTRON INC | $1,449,000 | -21.7% | 23,723 | -4.6% | 0.01% | -12.5% |
| VTRS | Sell | VIATRIS INC | $1,427,000 | -4.2% | 136,302 | -0.5% | 0.01% | +7.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,414,000 | +0.1% | 15,651 | -2.6% | 0.01% | +16.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,446,000 | -12.1% | 10,514 | -0.2% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,375,000 | -17.5% | 62,598 | -0.3% | 0.01% | -6.7% |
| CE | Sell | CELANESE CORP DEL | $1,441,000 | -56.2% | 12,250 | -46.8% | 0.01% | -51.7% |
| TECH | Sell | BIO-TECHNE CORP | $1,451,000 | -23.6% | 4,186 | -4.5% | 0.01% | -17.6% |
| MAS | Sell | MASCO CORP | $1,319,000 | -2.1% | 26,074 | -1.3% | 0.01% | +8.3% |
| L | Sell | LOEWS CORP | $1,336,000 | -12.2% | 22,551 | -4.0% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $1,271,000 | -2.6% | 11,954 | -1.3% | 0.01% | +18.2% |
| CTXS | Sell | CITRIX SYS INC | $1,343,000 | -6.7% | 13,826 | -3.1% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,266,000 | -17.4% | 18,200 | -0.6% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP MD | $1,267,000 | -3.4% | 1,521 | -1.7% | 0.01% | +18.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,270,000 | -14.7% | 40,396 | -2.4% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,332,000 | -31.8% | 14,454 | -2.9% | 0.01% | -23.5% |
| ZS | Sell | ZSCALER INC | $1,342,000 | -38.8% | 8,975 | -1.3% | 0.01% | -31.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,341,000 | -51.6% | 11,849 | -51.0% | 0.01% | -45.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,246,000 | -14.0% | 37,090 | -0.4% | 0.01% | -7.7% |
| ABMD | Sell | ABIOMED INC | $1,211,000 | -29.6% | 4,891 | -5.8% | 0.01% | -20.0% |
| ALLY | Sell | ALLY FINL INC | $1,225,000 | -28.8% | 36,568 | -7.6% | 0.01% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,162,000 | -26.9% | 5,429 | -3.0% | 0.01% | -14.3% |
| NET | Sell | CLOUDFLARE INC | $1,159,000 | -66.2% | 26,484 | -7.5% | 0.01% | -60.0% |
| CCK | Sell | CROWN HLDGS INC | $1,255,000 | -28.1% | 13,615 | -2.4% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,239,000 | -23.1% | 13,799 | -4.1% | 0.01% | -14.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,227,000 | -12.0% | 26,771 | -1.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,180,000 | -6.3% | 21,645 | -8.3% | 0.01% | +9.1% |
| QRVO | Sell | QORVO INC | $1,161,000 | -24.3% | 12,308 | -0.4% | 0.01% | -7.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,198,000 | -39.9% | 6,684 | -1.7% | 0.01% | -29.4% |
| SNA | Sell | SNAP ON INC | $1,238,000 | -5.9% | 6,282 | -1.9% | 0.01% | +9.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,241,000 | -31.3% | 5,047 | -0.9% | 0.01% | -25.0% |
| VST | Sell | VISTRA CORP | $1,177,000 | -2.2% | 51,520 | -0.4% | 0.01% | +20.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,156,000 | +4.5% | 22,401 | -1.5% | 0.01% | +20.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,222,000 | -8.3% | 4,359 | -1.4% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,151,000 | -14.6% | 14,993 | -3.0% | 0.01% | -8.3% |
| WRK | Sell | WESTROCK CO | $1,127,000 | -16.3% | 28,289 | -1.3% | 0.01% | -8.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,087,000 | -5.5% | 7,833 | -0.8% | 0.01% | +10.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,149,000 | -24.7% | 2,865 | -12.4% | 0.01% | -15.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,124,000 | -25.4% | 4,390 | -0.9% | 0.01% | -15.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,073,000 | -37.0% | 37,057 | -8.7% | 0.01% | -26.7% |
| RPM | Sell | RPM INTL INC | $1,131,000 | -4.0% | 14,367 | -0.7% | 0.01% | +10.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,140,000 | -17.7% | 6,586 | -1.6% | 0.01% | -8.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,103,000 | -2.9% | 7,070 | -3.1% | 0.01% | +10.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,113,000 | +9.0% | 17,024 | -3.3% | 0.01% | +22.2% |
| ALLE | Sell | ALLEGION PLC | $1,042,000 | -12.6% | 10,648 | -1.9% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,043,000 | -5.4% | 27,322 | -5.0% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $971,000 | -38.7% | 13,115 | -0.5% | 0.01% | -28.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,011,000 | -1.7% | 4,642 | -9.9% | 0.01% | +11.1% |
| GL | Sell | GLOBE LIFE INC | $1,024,000 | -6.4% | 10,508 | -3.4% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,036,000 | +2.7% | 10,631 | -1.2% | 0.01% | +11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $967,000 | -37.3% | 12,918 | -4.3% | 0.01% | -23.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,047,000 | -12.5% | 6,761 | -2.4% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $943,000 | +6.0% | 24,423 | -0.7% | 0.01% | +12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $950,000 | -20.7% | 126,388 | -0.9% | 0.01% | -10.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $938,000 | -48.4% | 28,220 | -7.3% | 0.01% | -43.8% |
| ARW | Sell | ARROW ELECTRS INC | $921,000 | -8.8% | 8,215 | -3.5% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $871,000 | -14.5% | 15,931 | -0.1% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $861,000 | -31.3% | 18,402 | -4.0% | 0.01% | -18.2% |
| ROL | Sell | ROLLINS INC | $946,000 | -2.9% | 27,093 | -2.5% | 0.01% | +12.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $826,000 | -46.6% | 60,977 | -2.8% | 0.01% | -38.5% |
| OC | Sell | OWENS CORNING NEW | $842,000 | -21.2% | 11,332 | -2.9% | 0.01% | -11.1% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $773,000 | +6.2% | 25,739 | -1.5% | 0.01% | +33.3% |
| SEIC | Sell | SEI INVTS CO | $762,000 | -12.1% | 14,103 | -2.1% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $757,000 | -9.0% | 6,101 | -9.0% | 0.01% | +14.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $830,000 | -17.2% | 7,872 | -0.5% | 0.01% | -11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $768,000 | -36.8% | 7,623 | -9.1% | 0.01% | -27.3% |
| WU | Sell | WESTERN UN CO | $783,000 | -17.6% | 47,571 | -6.2% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $698,000 | -14.7% | 33,235 | -5.6% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $740,000 | -45.9% | 27,479 | -4.0% | 0.01% | -41.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $714,000 | -15.6% | 32,300 | -1.1% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $668,000 | -31.3% | 42,869 | -2.4% | 0.01% | -12.5% |
| FOX | Sell | FOX CORP | $565,000 | -18.9% | 19,008 | -1.1% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $606,000 | -30.7% | 16,813 | -12.1% | 0.01% | -25.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $581,000 | -25.2% | 12,242 | -2.4% | 0.01% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $583,000 | -24.3% | 16,142 | -4.0% | 0.01% | -14.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $591,000 | -25.6% | 96,457 | -19.6% | 0.01% | -14.3% |
| UAE | Sell | ISHARES TRmsci uae etf | $651,000 | -25.4% | 41,917 | -8.8% | 0.01% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $501,000 | -30.4% | 17,291 | -4.9% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $547,000 | -38.5% | 6,846 | -12.9% | 0.01% | -37.5% |
| CLVT | Sell | CLARIVATE PLC | $503,000 | -24.4% | 36,318 | -8.4% | 0.01% | -16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $518,000 | -23.5% | 24,626 | -7.1% | 0.01% | -16.7% |
| KWT | Sell | ISHARES TRmsci kuwait etf | $390,000 | -12.9% | 10,960 | -4.2% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $358,000 | -4.3% | 20,539 | -3.6% | 0.00% | +33.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $405,000 | -74.5% | 48,562 | -47.9% | 0.00% | -71.4% |
| CUZ | Sell | COUSINS PPTYS INC | $430,000 | -27.7% | 14,706 | -0.5% | 0.00% | -20.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $280,000 | -34.3% | 26,117 | -3.8% | 0.00% | -25.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $336,000 | -10.6% | 24,063 | -4.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $286,000 | -12.5% | 10,920 | -4.6% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $164,000 | -24.1% | 12,472 | -0.8% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $173,000 | -16.8% | 12,230 | -7.5% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $220,000 | +0.9% | 10,112 | -2.2% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $223,000 | -48.3% | 15,004 | -3.4% | 0.00% | -50.0% |
| EQC | Sell | EQUITY COMWLTH | $228,000 | -43.7% | 8,271 | -42.4% | 0.00% | -50.0% |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -5,541 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,489 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,234 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -9,587 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,637 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -8,775 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -30,925 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -49,847 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -21,820 | -100.0% | -0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,821 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,960 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,189 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,128 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -17,265 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -52,907 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -20,419 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -19,389 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,357 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,820 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,616 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -57,873 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -7,242 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -8,426 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -62,010 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -37,079 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -74,979 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -45,233 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -31,443 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -51,576 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -82,960 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -66,628 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -167,824 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -183,621 | -100.0% | -0.10% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,027,051 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -320,000 | -100.0% | -0.16% | – |
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.