$11.6 Billion is the total value of NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's 766 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $798,895,424 | -9.9% | 3,626,727 | -16.5% | 6.89% | -13.0% |
| KOKU | Sell | DBX ETF TRxtrackers msci | $556,343,868 | +5.6% | 6,947,351 | -0.6% | 4.80% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $483,884,864 | +10.5% | 1,420,934 | -6.4% | 4.17% | +6.7% |
| AAPL | Sell | APPLE INC | $467,476,817 | +3.1% | 2,410,047 | -12.3% | 4.03% | -0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $391,128,843 | -18.3% | 2,249,677 | -29.0% | 3.37% | -21.1% |
| NVDA | Sell | NVIDIA CORPORATION | $192,238,901 | +48.6% | 454,444 | -2.4% | 1.66% | +43.4% |
| AMZN | Sell | AMAZON COM INC | $139,824,397 | -7.3% | 1,072,602 | -26.6% | 1.21% | -10.5% |
| DVY | Sell | ISHARES TRselect divid etf | $132,051,263 | -37.3% | 1,165,501 | -35.1% | 1.14% | -39.4% |
| LLY | Sell | LILLY ELI & CO | $128,411,414 | +24.1% | 273,810 | -9.1% | 1.11% | +19.8% |
| SPGI | Sell | S&P GLOBAL INC | $113,491,558 | +15.3% | 283,099 | -0.8% | 0.98% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $91,952,923 | -21.3% | 605,990 | -22.9% | 0.79% | -24.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $90,797,702 | -27.6% | 188,910 | -28.8% | 0.78% | -30.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,796,303 | +14.8% | 674,990 | -0.5% | 0.70% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $73,155,884 | -6.7% | 502,997 | -16.4% | 0.63% | -10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $66,928,577 | +0.8% | 751,922 | -4.4% | 0.58% | -2.7% |
| AVGO | Sell | BROADCOM INC | $65,857,020 | +33.6% | 75,922 | -1.2% | 0.57% | +29.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $61,106,132 | -19.7% | 332,659 | -27.4% | 0.53% | -22.5% |
| NKE | Sell | NIKE INCcl b | $60,678,667 | -35.5% | 549,775 | -28.3% | 0.52% | -37.7% |
| Sell | LINDE PLC | $57,602,910 | -2.0% | 151,157 | -8.6% | 0.50% | -5.3% | |
| XOM | Sell | EXXON MOBIL CORP | $53,803,571 | -8.1% | 501,665 | -6.0% | 0.46% | -11.3% |
| HD | Sell | HOME DEPOT INC | $51,922,233 | +1.6% | 167,146 | -3.4% | 0.45% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,644,179 | +8.4% | 139,719 | -1.8% | 0.41% | +4.6% |
| AME | Sell | AMETEK INC | $46,787,691 | +4.6% | 289,027 | -6.1% | 0.40% | +1.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $44,605,125 | -24.6% | 654,610 | -33.3% | 0.38% | -27.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,550,146 | -54.2% | 85,386 | -49.4% | 0.38% | -55.8% |
| ORCL | Sell | ORACLE CORP | $43,570,029 | +21.1% | 365,858 | -5.5% | 0.38% | +17.1% |
| NEE | Sell | NEXTERA ENERGY INC | $41,981,470 | -37.3% | 565,788 | -34.8% | 0.36% | -39.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $37,446,486 | +5.2% | 95,211 | -2.8% | 0.32% | +1.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $35,150,657 | -57.3% | 371,650 | -62.8% | 0.30% | -58.8% |
| MRK | Sell | MERCK & CO INC | $35,119,870 | +7.0% | 304,358 | -1.4% | 0.30% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $34,695,990 | -10.0% | 220,502 | -6.7% | 0.30% | -13.1% |
| KO | Sell | COCA COLA CO | $34,462,581 | -3.9% | 572,278 | -1.0% | 0.30% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC | $31,622,493 | -5.1% | 175,661 | -2.0% | 0.27% | -8.4% |
| ABBV | Sell | ABBVIE INC | $28,236,309 | -19.1% | 209,577 | -4.3% | 0.24% | -21.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,518,401 | +25.2% | 56,276 | -1.3% | 0.24% | +20.9% |
| INTU | Sell | INTUIT | $26,136,074 | -24.8% | 57,042 | -26.9% | 0.22% | -27.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $25,921,048 | -4.8% | 305,133 | -8.4% | 0.22% | -7.8% |
| PFE | Sell | PFIZER INC | $26,011,585 | -12.6% | 709,149 | -2.7% | 0.22% | -15.8% |
| HEI | Sell | HEICO CORP NEW | $25,020,378 | -7.0% | 141,406 | -10.1% | 0.22% | -10.0% |
| WMT | Sell | WALMART INC | $25,076,497 | +4.2% | 159,540 | -2.2% | 0.22% | +0.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $24,291,667 | -89.3% | 226,348 | -89.9% | 0.21% | -89.7% |
| DIS | Sell | DISNEY WALT CO | $24,176,399 | -19.2% | 270,793 | -9.4% | 0.21% | -21.7% |
| MCD | Sell | MCDONALDS CORP | $23,908,311 | +4.4% | 80,119 | -2.1% | 0.21% | +0.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,133,760 | -62.4% | 117,801 | -52.8% | 0.20% | -63.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,886,156 | +8.5% | 550,810 | -1.0% | 0.20% | +4.8% |
| BAC | Sell | BANK AMERICA CORP | $22,722,882 | -13.9% | 792,014 | -14.1% | 0.20% | -16.9% |
| CRM | Sell | SALESFORCE INC | $22,642,213 | -61.6% | 107,177 | -63.7% | 0.20% | -63.0% |
| WFC | Sell | WELLS FARGO CO NEW | $21,333,769 | +10.9% | 499,854 | -2.8% | 0.18% | +7.0% |
| ABT | Sell | ABBOTT LABS | $21,388,525 | +5.6% | 196,189 | -1.9% | 0.18% | +1.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,106,911 | -22.1% | 16,092 | -9.1% | 0.18% | -24.8% |
| AMP | Sell | AMERIPRISE FINL INC | $20,093,355 | -52.6% | 60,493 | -56.3% | 0.17% | -54.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,951,168 | -16.9% | 48,530 | -9.5% | 0.17% | -19.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,248,739 | -35.4% | 99,251 | -32.0% | 0.17% | -37.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $18,817,431 | -5.6% | 64,162 | -7.9% | 0.16% | -9.0% |
| SYK | Sell | STRYKER CORPORATION | $18,506,454 | -1.6% | 60,659 | -7.9% | 0.16% | -4.8% |
| DHR | Sell | DANAHER CORPORATION | $18,455,520 | -6.1% | 76,898 | -1.4% | 0.16% | -9.7% |
| AMAT | Sell | APPLIED MATLS INC | $17,263,424 | +16.6% | 119,437 | -0.9% | 0.15% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,205,396 | -5.5% | 462,635 | -1.2% | 0.15% | -9.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $17,000,903 | -64.0% | 126,054 | -66.9% | 0.15% | -65.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,965,477 | -1.0% | 173,791 | -1.4% | 0.15% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,097,075 | -0.1% | 120,298 | -2.2% | 0.14% | -3.5% |
| ADSK | Sell | AUTODESK INC | $16,111,196 | -8.8% | 78,741 | -7.2% | 0.14% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $15,993,861 | -9.9% | 154,366 | -13.8% | 0.14% | -13.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,603,852 | -2.2% | 159,288 | -2.2% | 0.14% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,698,894 | -11.4% | 245,487 | -4.0% | 0.14% | -14.6% |
| HON | Sell | HONEYWELL INTL INC | $15,410,818 | +5.3% | 74,269 | -3.0% | 0.13% | +1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,202,592 | -34.9% | 53,727 | -42.6% | 0.13% | -37.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,098,329 | -43.2% | 133,519 | -47.7% | 0.13% | -45.4% |
| LOW | Sell | LOWES COS INC | $14,767,100 | +9.8% | 65,428 | -2.8% | 0.13% | +5.8% |
| LRCX | Sell | LAM RESEARCH CORP | $14,117,206 | -0.7% | 21,960 | -18.1% | 0.12% | -3.9% |
| UNP | Sell | UNION PAC CORP | $14,079,902 | -0.9% | 68,810 | -2.5% | 0.12% | -4.7% |
| AMGN | Sell | AMGEN INC | $13,970,609 | -9.3% | 62,925 | -1.2% | 0.12% | -13.0% |
| CAT | Sell | CATERPILLAR INC | $13,860,735 | +5.1% | 56,333 | -2.3% | 0.12% | +1.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,757,700 | +15.4% | 15,386 | -4.8% | 0.12% | +12.3% |
| MDT | Sell | MEDTRONIC PLC | $13,360,717 | +7.5% | 151,654 | -1.6% | 0.12% | +3.6% |
| T | Sell | AT&T INC | $12,662,354 | -18.0% | 793,878 | -1.0% | 0.11% | -21.0% |
| DE | Sell | DEERE & CO | $12,543,872 | -48.3% | 30,958 | -47.3% | 0.11% | -50.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,052,375 | -71.3% | 69,187 | -72.8% | 0.10% | -72.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,949,190 | -94.7% | 70,368 | -95.3% | 0.10% | -94.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,734,650 | -4.3% | 36,382 | -2.9% | 0.10% | -7.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $11,677,274 | -6.8% | 26,283 | -3.5% | 0.10% | -9.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,678,927 | +1.4% | 4,325 | -0.4% | 0.10% | -1.9% |
| MS | Sell | MORGAN STANLEY | $11,606,970 | -5.2% | 135,913 | -2.5% | 0.10% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,472,948 | -7.6% | 148,864 | -0.5% | 0.10% | -10.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $11,127,003 | -35.2% | 137,864 | -41.5% | 0.10% | -37.3% |
| BLK | Sell | BLACKROCK INC | $11,062,387 | +1.5% | 16,006 | -1.7% | 0.10% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,015,052 | -9.7% | 23,926 | -7.2% | 0.10% | -12.8% |
| TJX | Sell | TJX COS INC NEW | $10,810,640 | +5.5% | 127,499 | -2.5% | 0.09% | +1.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,736,070 | +10.9% | 30,508 | -0.7% | 0.09% | +8.1% |
| YETI | Sell | YETI HLDGS INC | $10,782,838 | -6.3% | 277,622 | -3.5% | 0.09% | -9.7% |
| IEX | Sell | IDEX CORP | $10,785,387 | -15.5% | 50,104 | -9.3% | 0.09% | -18.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,686,629 | -2.2% | 48,622 | -0.9% | 0.09% | -6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,420,572 | +11.1% | 55,405 | -1.6% | 0.09% | +7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,135,752 | -19.0% | 84,289 | -6.8% | 0.09% | -22.3% |
| C | Sell | CITIGROUP INC | $9,954,078 | -2.9% | 216,205 | -1.1% | 0.09% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $9,834,434 | -11.1% | 142,260 | -4.5% | 0.08% | -14.1% |
| SNPS | Sell | SYNOPSYS INC | $9,773,213 | +11.9% | 22,446 | -0.8% | 0.08% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,611,589 | -81.1% | 144,037 | -78.4% | 0.08% | -81.7% |
| TMUS | Sell | T-MOBILE US INC | $9,489,787 | -43.1% | 68,321 | -40.6% | 0.08% | -45.0% |
| CI | Sell | THE CIGNA GROUP | $9,443,874 | +3.1% | 33,656 | -6.1% | 0.08% | -1.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,366,169 | -12.6% | 13,035 | -0.1% | 0.08% | -15.6% |
| MO | Sell | ALTRIA GROUP INC | $9,025,753 | -0.4% | 199,244 | -1.9% | 0.08% | -3.7% |
| ETN | Sell | EATON CORP PLC | $8,978,914 | +15.6% | 44,649 | -1.5% | 0.08% | +11.6% |
| EOG | Sell | EOG RES INC | $8,813,368 | -2.9% | 77,013 | -2.7% | 0.08% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,808,384 | +1.3% | 35,211 | -1.4% | 0.08% | -2.6% |
| PGR | Sell | PROGRESSIVE CORP | $8,627,877 | -9.9% | 65,180 | -2.6% | 0.07% | -14.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,620,178 | +1.4% | 152,085 | -6.3% | 0.07% | -2.6% |
| CB | Sell | CHUBB LIMITED | $8,615,520 | -3.9% | 44,742 | -3.1% | 0.07% | -7.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,521,928 | +1.9% | 22,515 | -2.0% | 0.07% | -1.3% |
| SO | Sell | SOUTHERN CO | $8,396,069 | -0.3% | 119,517 | -1.2% | 0.07% | -4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,232,360 | +5.0% | 31,182 | -1.6% | 0.07% | +1.4% |
| AON | Sell | AON PLC | $8,052,826 | +7.0% | 23,328 | -2.3% | 0.07% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,943,588 | -3.4% | 161,718 | -3.4% | 0.07% | -5.5% |
| WM | Sell | WASTE MGMT INC DEL | $7,930,670 | +3.7% | 45,731 | -2.4% | 0.07% | 0.0% |
| CSX | Sell | CSX CORP | $7,935,650 | +12.1% | 232,717 | -1.6% | 0.07% | +7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,649,236 | -6.7% | 16,782 | -5.5% | 0.07% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,517,610 | -8.2% | 83,771 | -1.4% | 0.06% | -11.0% |
| ECL | Sell | ECOLAB INC | $7,376,682 | +11.3% | 39,513 | -1.3% | 0.06% | +8.5% |
| HCA | Sell | HCA HEALTHCARE INC | $7,280,485 | +12.4% | 23,990 | -2.4% | 0.06% | +8.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,331,538 | +16.0% | 27,612 | -1.8% | 0.06% | +12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,142,992 | -5.0% | 84,733 | -3.6% | 0.06% | -7.5% |
| BX | Sell | BLACKSTONE INC | $7,100,305 | +1.7% | 76,372 | -3.9% | 0.06% | -1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $7,021,925 | +12.3% | 45,844 | -0.9% | 0.06% | +8.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,052,980 | +10.9% | 7,383 | -1.4% | 0.06% | +7.0% |
| MCK | Sell | MCKESSON CORP | $6,795,084 | +11.4% | 15,902 | -7.2% | 0.06% | +7.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,831,966 | +25.0% | 3,194 | -0.2% | 0.06% | +20.4% |
| F | Sell | FORD MTR CO DEL | $6,806,094 | +17.6% | 449,841 | -2.1% | 0.06% | +13.5% |
| FDX | Sell | FEDEX CORP | $6,856,666 | -40.7% | 27,659 | -45.3% | 0.06% | -42.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,731,139 | +0.3% | 87,372 | -2.1% | 0.06% | -3.3% |
| TGT | Sell | TARGET CORP | $6,705,400 | -24.0% | 50,837 | -4.5% | 0.06% | -26.6% |
| MCO | Sell | MOODYS CORP | $6,597,639 | +11.5% | 18,974 | -1.8% | 0.06% | +7.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,569,236 | +10.1% | 69,641 | -3.4% | 0.06% | +7.5% |
| WMB | Sell | WILLIAMS COS INC | $6,374,075 | +7.3% | 195,344 | -1.8% | 0.06% | +3.8% |
| MMM | Sell | 3M CO | $6,238,810 | -6.4% | 62,332 | -1.7% | 0.05% | -10.0% |
| HUM | Sell | HUMANA INC | $6,244,618 | -11.9% | 13,966 | -4.3% | 0.05% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,226,080 | -3.7% | 155,652 | -1.5% | 0.05% | -6.9% |
| MPC | Sell | MARATHON PETE CORP | $6,100,395 | -19.9% | 52,319 | -7.4% | 0.05% | -22.1% |
| GM | Sell | GENERAL MTRS CO | $6,019,833 | +2.3% | 156,116 | -2.7% | 0.05% | -1.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,799,387 | +3.8% | 25,575 | -2.9% | 0.05% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,749,887 | +7.5% | 11,959 | -1.5% | 0.05% | +4.2% |
| EMR | Sell | EMERSON ELEC CO | $5,854,741 | -3.7% | 64,772 | -7.2% | 0.05% | -7.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,832,268 | +14.2% | 14,953 | -1.6% | 0.05% | +8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,660,597 | -8.4% | 26,310 | -2.8% | 0.05% | -10.9% |
| EA | Sell | ELECTRONIC ARTS INC | $5,413,548 | +4.6% | 41,739 | -2.9% | 0.05% | +2.2% |
| AZO | Sell | AUTOZONE INC | $5,428,045 | -3.8% | 2,177 | -5.2% | 0.05% | -6.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,182,416 | +5.2% | 36,975 | -1.5% | 0.04% | +2.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,249,320 | +1.4% | 25,337 | -0.0% | 0.04% | -2.2% |
| GIS | Sell | GENERAL MLS INC | $5,208,237 | -13.4% | 67,904 | -3.5% | 0.04% | -16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,180,149 | +1.0% | 37,521 | -1.8% | 0.04% | -2.2% |
| USB | Sell | US BANCORP DEL | $5,141,718 | -9.3% | 155,621 | -1.0% | 0.04% | -13.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,109,036 | -10.5% | 40,564 | -9.7% | 0.04% | -13.7% |
| DOW | Sell | DOW INC | $4,944,925 | -3.7% | 92,845 | -0.8% | 0.04% | -6.5% |
| CCI | Sell | CROWN CASTLE INC | $5,026,121 | -16.1% | 44,112 | -1.4% | 0.04% | -18.9% |
| SRE | Sell | SEMPRA | $4,945,983 | -6.1% | 33,972 | -2.5% | 0.04% | -8.5% |
| NUE | Sell | NUCOR CORP | $4,952,852 | +1.5% | 30,204 | -4.4% | 0.04% | -2.3% |
| VLO | Sell | VALERO ENERGY CORP | $4,963,784 | -21.6% | 42,317 | -6.7% | 0.04% | -24.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,874,376 | -7.9% | 64,510 | -3.0% | 0.04% | -10.6% |
| PSX | Sell | PHILLIPS 66 | $4,919,319 | -11.1% | 51,576 | -5.5% | 0.04% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,817,652 | +11.6% | 83,727 | -2.3% | 0.04% | +7.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,865,232 | +14.4% | 22,158 | -0.3% | 0.04% | +10.5% |
| DHI | Sell | D R HORTON INC | $4,793,734 | +18.7% | 39,393 | -4.7% | 0.04% | +13.9% |
| AFL | Sell | AFLAC INC | $4,729,439 | +4.6% | 67,757 | -3.3% | 0.04% | +2.5% |
| D | Sell | DOMINION ENERGY INC | $4,663,845 | -8.5% | 90,053 | -1.2% | 0.04% | -13.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,588,302 | +18.0% | 31,179 | -4.3% | 0.04% | +14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,683,880 | +12.1% | 42,826 | -1.4% | 0.04% | +8.1% |
| BIIB | Sell | BIOGEN INC | $4,660,716 | +2.1% | 16,362 | -0.3% | 0.04% | -2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,596,970 | +7.5% | 18,677 | -1.3% | 0.04% | +5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,574,725 | -2.9% | 26,343 | -4.2% | 0.04% | -7.1% |
| CTVA | Sell | CORTEVA INC | $4,489,684 | -8.7% | 78,354 | -3.9% | 0.04% | -11.4% |
| YUM | Sell | YUM BRANDS INC | $4,397,577 | +4.7% | 31,740 | -0.2% | 0.04% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,448,154 | +0.3% | 30,561 | -3.0% | 0.04% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,378,391 | +10.3% | 13,290 | -1.8% | 0.04% | +8.6% |
| ROST | Sell | ROSS STORES INC | $4,294,130 | +5.2% | 38,296 | -0.5% | 0.04% | +2.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,241,944 | -3.1% | 21,668 | -2.8% | 0.04% | -5.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,279,876 | -11.3% | 72,787 | -5.8% | 0.04% | -14.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,318,630 | +1.4% | 30,215 | -1.4% | 0.04% | -2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,301,168 | -4.4% | 11,708 | -7.0% | 0.04% | -7.5% |
| CSGP | Sell | COSTAR GROUP INC | $4,119,454 | +28.2% | 46,286 | -0.8% | 0.04% | +24.1% |
| CNC | Sell | CENTENE CORP DEL | $4,163,891 | +1.4% | 61,733 | -4.9% | 0.04% | -2.7% |
| TFC | Sell | TRUIST FINL CORP | $4,136,857 | -17.7% | 136,305 | -7.5% | 0.04% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,154,638 | -9.8% | 37,534 | -3.8% | 0.04% | -12.2% |
| SYY | Sell | SYSCO CORP | $4,212,260 | -5.0% | 56,769 | -1.1% | 0.04% | -10.0% |
| MSCI | Sell | MSCI INC | $4,227,364 | -17.4% | 9,008 | -1.5% | 0.04% | -21.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,206,979 | -23.7% | 24,779 | -5.4% | 0.04% | -26.5% |
| LEN | Sell | LENNAR CORPcl a | $4,003,279 | +18.6% | 31,947 | -0.5% | 0.04% | +16.7% |
| TER | Sell | TERADYNE INC | $4,070,447 | -0.4% | 36,562 | -3.8% | 0.04% | -2.8% |
| MET | Sell | METLIFE INC | $4,076,435 | -6.2% | 72,111 | -3.8% | 0.04% | -10.3% |
| CMI | Sell | CUMMINS INC | $4,020,134 | -4.5% | 16,398 | -7.0% | 0.04% | -7.9% |
| PPG | Sell | PPG INDS INC | $3,936,920 | +9.2% | 26,547 | -1.6% | 0.03% | +6.2% |
| SQ | Sell | BLOCK INCcl a | $3,903,332 | -22.3% | 58,635 | -19.8% | 0.03% | -24.4% |
| HSY | Sell | HERSHEY CO | $3,963,988 | -4.3% | 15,875 | -2.5% | 0.03% | -8.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,929,600 | -12.9% | 41,299 | -13.6% | 0.03% | -15.0% |
| GWW | Sell | GRAINGER W W INC | $3,878,286 | +11.4% | 4,918 | -2.7% | 0.03% | +6.5% |
| TTD | Sell | THE TRADE DESK INC | $3,769,803 | +24.1% | 48,819 | -2.1% | 0.03% | +22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,876,049 | -8.3% | 54,256 | -7.9% | 0.03% | -13.2% |
| HES | Sell | HESS CORP | $3,858,669 | -0.9% | 28,383 | -3.5% | 0.03% | -5.7% |
| NEM | Sell | NEWMONT CORP | $3,805,144 | -14.2% | 89,197 | -1.5% | 0.03% | -17.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,778,929 | -0.9% | 26,334 | -0.9% | 0.03% | -2.9% |
| KR | Sell | KROGER CO | $3,654,156 | -7.2% | 77,748 | -2.5% | 0.03% | -8.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,715,826 | +5.1% | 42,120 | -1.4% | 0.03% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $3,672,458 | -11.0% | 91,128 | -0.7% | 0.03% | -13.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,602,184 | +3.2% | 21,512 | -0.5% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,638,261 | -2.2% | 66,513 | -2.8% | 0.03% | -6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,551,332 | -3.2% | 206,233 | -1.6% | 0.03% | -6.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,549,123 | +9.0% | 15,702 | -7.5% | 0.03% | +6.9% |
| VMC | Sell | VULCAN MATLS CO | $3,570,293 | +29.3% | 15,837 | -1.6% | 0.03% | +24.0% |
| FERG | Sell | FERGUSON PLC NEW | $3,460,348 | +15.6% | 21,997 | -1.7% | 0.03% | +11.1% |
| Sell | CONSTELLATION ENERGY CORP | $3,435,231 | +13.3% | 37,523 | -2.9% | 0.03% | +11.1% | |
| HAL | Sell | HALLIBURTON CO | $3,455,307 | +0.9% | 104,738 | -3.3% | 0.03% | -3.2% |
| DFS | Sell | DISCOVER FINL SVCS | $3,423,939 | +11.3% | 29,302 | -5.9% | 0.03% | +11.1% |
| GLW | Sell | CORNING INC | $3,364,681 | -1.9% | 96,024 | -1.2% | 0.03% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $3,321,576 | -3.6% | 30,462 | -2.0% | 0.03% | -6.5% |
| IT | Sell | GARTNER INC | $3,309,028 | +5.0% | 9,446 | -2.3% | 0.03% | +3.6% |
| APTV | Sell | APTIV PLC | $3,202,767 | -10.2% | 31,372 | -1.3% | 0.03% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $3,224,479 | +10.7% | 7,240 | -1.6% | 0.03% | +7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,208,567 | -10.4% | 35,493 | -5.2% | 0.03% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,197,868 | -1.5% | 51,076 | -1.7% | 0.03% | -3.4% |
| MDB | Sell | MONGODB INCcl a | $3,206,133 | +74.3% | 7,801 | -1.1% | 0.03% | +75.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,218,642 | -8.0% | 36,476 | -1.1% | 0.03% | -9.7% |
| Sell | APOLLO GLOBAL MGMT INC | $3,139,916 | +19.1% | 40,879 | -2.0% | 0.03% | +12.5% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,171,897 | -92.2% | 6,253 | -93.1% | 0.03% | -92.6% |
| HPQ | Sell | HP INC | $3,157,848 | -8.1% | 102,828 | -12.1% | 0.03% | -12.9% |
| EFX | Sell | EQUIFAX INC | $3,176,550 | +14.6% | 13,500 | -1.2% | 0.03% | +8.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,051,728 | +9.4% | 7,979 | -0.9% | 0.03% | +4.0% |
| GPC | Sell | GENUINE PARTS CO | $3,005,525 | -1.5% | 17,760 | -2.6% | 0.03% | -3.7% |
| BSY | Sell | BENTLEY SYS INC | $2,973,702 | +23.5% | 54,835 | -2.1% | 0.03% | +18.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,969,426 | -2.3% | 26,508 | -1.6% | 0.03% | -3.7% |
| PWR | Sell | QUANTA SVCS INC | $2,984,076 | +17.7% | 15,190 | -0.1% | 0.03% | +13.0% |
| UDR | Sell | UDR INC | $2,928,583 | +4.3% | 68,170 | -0.3% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,927,115 | +27.3% | 6,340 | -2.1% | 0.02% | +19.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,846,271 | -6.8% | 30,995 | -4.7% | 0.02% | -7.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,950,280 | -12.1% | 29,946 | -6.1% | 0.02% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,891,378 | -14.3% | 74,945 | -17.3% | 0.02% | -16.7% |
| EBAY | Sell | EBAY INC. | $2,883,086 | +0.5% | 64,513 | -0.2% | 0.02% | -3.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,925,587 | +9.2% | 39,086 | -1.0% | 0.02% | +4.2% |
| OKE | Sell | ONEOK INC NEW | $2,814,370 | -4.3% | 45,599 | -1.5% | 0.02% | -7.7% |
| EIX | Sell | EDISON INTL | $2,771,888 | -3.3% | 39,912 | -1.7% | 0.02% | -7.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,775,603 | -1.7% | 11,786 | -3.0% | 0.02% | -4.0% |
| PNR | Sell | PENTAIR PLC | $2,811,198 | +12.3% | 43,517 | -3.9% | 0.02% | +9.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,726,810 | +2.9% | 31,260 | -1.8% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $2,770,593 | +22.6% | 5,207 | -1.2% | 0.02% | +20.0% |
| IR | Sell | INGERSOLL RAND INC | $2,710,218 | +10.2% | 41,466 | -1.9% | 0.02% | +4.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,703,986 | -7.0% | 14,236 | -1.9% | 0.02% | -11.5% |
| STT | Sell | STATE STR CORP | $2,713,368 | -12.1% | 37,078 | -9.1% | 0.02% | -17.9% |
| ALB | Sell | ALBEMARLE CORP | $2,669,272 | -2.4% | 11,965 | -3.3% | 0.02% | -4.2% |
| POOL | Sell | POOL CORP | $2,705,650 | -18.9% | 7,222 | -25.8% | 0.02% | -23.3% |
| TTC | Sell | TORO CO | $2,615,759 | -16.1% | 25,733 | -8.3% | 0.02% | -17.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,638,946 | +11.2% | 78,751 | -0.1% | 0.02% | +9.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,542,034 | +5.5% | 20,986 | -4.1% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,569,940 | +18.8% | 27,175 | -5.2% | 0.02% | +15.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,562,981 | +12.2% | 25,571 | -1.1% | 0.02% | +10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,553,946 | -16.7% | 5,427 | -3.5% | 0.02% | -18.5% |
| ETSY | Sell | ETSY INC | $2,533,562 | -24.7% | 29,944 | -0.9% | 0.02% | -26.7% |
| CDW | Sell | CDW CORP | $2,555,972 | -7.6% | 13,929 | -1.8% | 0.02% | -12.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,573,231 | -12.2% | 11,103 | -1.1% | 0.02% | -15.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,512,945 | +8.3% | 27,962 | -5.7% | 0.02% | +4.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,541,560 | -10.5% | 35,837 | -1.2% | 0.02% | -12.0% |
| BAX | Sell | BAXTER INTL INC | $2,592,774 | +10.8% | 56,909 | -1.4% | 0.02% | +4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,570,509 | -8.5% | 11,626 | -2.7% | 0.02% | -12.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,437,371 | +55.3% | 23,495 | -2.3% | 0.02% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $2,409,595 | +3.5% | 9,571 | -4.0% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,309,286 | -5.0% | 39,307 | -0.7% | 0.02% | -9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,309,897 | +0.0% | 32,073 | -3.2% | 0.02% | -4.8% |
| IMMR | Sell | IMMERSION CORP | $2,301,680 | -28.9% | 325,096 | -10.2% | 0.02% | -31.0% |
| STE | Sell | STERIS PLC | $2,295,696 | +14.0% | 10,204 | -3.1% | 0.02% | +11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $2,337,969 | +3.1% | 20,096 | -0.5% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $2,323,693 | -13.2% | 232,835 | -1.0% | 0.02% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,351,059 | +4.8% | 139,944 | -0.6% | 0.02% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,150,316 | -0.7% | 32,200 | -4.4% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,222,551 | -14.7% | 27,925 | -1.5% | 0.02% | -17.4% |
| FE | Sell | FIRSTENERGY CORP | $2,173,392 | -4.6% | 55,900 | -1.7% | 0.02% | -5.0% |
| AEE | Sell | AMEREN CORP | $2,213,992 | -5.5% | 27,109 | -0.1% | 0.02% | -9.5% |
| FICO | Sell | FAIR ISAAC CORP | $2,149,262 | +14.3% | 2,656 | -0.8% | 0.02% | +11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,230,372 | +3.9% | 9,242 | -1.3% | 0.02% | 0.0% |
| MTB | Sell | M & T BK CORP | $2,151,815 | +0.3% | 17,387 | -3.1% | 0.02% | 0.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $2,192,603 | -5.7% | 91,664 | -5.7% | 0.02% | -9.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,212,710 | -4.4% | 117,760 | -7.0% | 0.02% | -9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,077,974 | +4.9% | 12,437 | -2.6% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $2,034,827 | -6.1% | 76,902 | -1.4% | 0.02% | -5.3% |
| PODD | Sell | INSULET CORP | $2,088,158 | -9.7% | 7,242 | -0.1% | 0.02% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $2,052,570 | -1.9% | 12,906 | -2.4% | 0.02% | -5.3% |
| BLL | Sell | BALL CORP | $2,055,977 | +3.9% | 35,320 | -1.7% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,109,787 | +1.0% | 20,230 | -2.3% | 0.02% | -5.3% |
| DOV | Sell | DOVER CORP | $2,127,784 | -4.8% | 14,411 | -2.1% | 0.02% | -10.0% |
| HOLX | Sell | HOLOGIC INC | $2,091,131 | +0.3% | 25,826 | -0.0% | 0.02% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,917,098 | -3.0% | 13,639 | -2.4% | 0.02% | -5.6% |
| FOXA | Sell | FOX CORP | $1,916,852 | -53.3% | 56,378 | -53.3% | 0.02% | -54.1% |
| COG | Sell | COTERRA ENERGY INC | $1,989,466 | -3.2% | 78,635 | -6.1% | 0.02% | -5.6% |
| COO | Sell | COOPER COS INC | $1,980,033 | +1.8% | 5,164 | -0.9% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,026,483 | +10.5% | 12,235 | -2.2% | 0.02% | +6.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,953,108 | -2.1% | 25,753 | -4.1% | 0.02% | -5.6% |
| CCL | Sell | CARNIVAL CORP | $1,954,234 | +81.9% | 103,783 | -2.0% | 0.02% | +70.0% |
| PHM | Sell | PULTE GROUP INC | $1,967,945 | +30.3% | 25,334 | -2.3% | 0.02% | +30.8% |
| U | Sell | UNITY SOFTWARE INC | $2,007,784 | +20.8% | 46,241 | -9.8% | 0.02% | +13.3% |
| NTAP | Sell | NETAPP INC | $1,939,338 | +16.5% | 25,384 | -2.6% | 0.02% | +13.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,896,557 | -3.3% | 65,062 | -2.3% | 0.02% | -11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,808,278 | +15.9% | 7,202 | -2.7% | 0.02% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,831,529 | -13.5% | 69,879 | -12.1% | 0.02% | -15.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,833,809 | -2.5% | 34,943 | -0.7% | 0.02% | -5.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,815,106 | +5.0% | 8,348 | -2.3% | 0.02% | +6.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,857,552 | +9.3% | 16,981 | -3.1% | 0.02% | +6.7% |
| WAT | Sell | WATERS CORP | $1,842,591 | -15.6% | 6,913 | -2.0% | 0.02% | -20.0% |
| MKL | Sell | MARKEL GROUP INC | $1,823,031 | +0.6% | 1,318 | -7.1% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,870,098 | +11.6% | 6,208 | -0.9% | 0.02% | +6.7% |
| PINS | Sell | PINTEREST INCcl a | $1,808,678 | -0.2% | 66,155 | -0.5% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,832,562 | +11.6% | 54,026 | -4.3% | 0.02% | +6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,904,968 | -14.2% | 17,488 | -10.9% | 0.02% | -20.0% |
| SPLK | Sell | SPLUNK INC | $1,857,848 | +4.9% | 17,512 | -5.2% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,870,662 | +32.1% | 5,642 | -3.1% | 0.02% | +23.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,797,068 | +14.8% | 4,315 | -2.3% | 0.02% | +7.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,767,126 | +8.5% | 15,373 | -1.4% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,722,835 | -0.7% | 21,023 | -5.2% | 0.02% | -6.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,690,607 | -12.2% | 19,504 | -1.6% | 0.02% | -11.8% |
| NDAQ | Sell | NASDAQ INC | $1,767,033 | -11.7% | 35,447 | -3.1% | 0.02% | -16.7% |
| BLKB | Sell | BLACKBAUD INC | $1,780,568 | -29.4% | 25,015 | -31.3% | 0.02% | -34.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,702,242 | +16.2% | 18,165 | -0.1% | 0.02% | +15.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,713,446 | -21.4% | 96,153 | -18.1% | 0.02% | -21.1% |
| SNAP | Sell | SNAP INCcl a | $1,782,701 | -4.4% | 150,566 | -9.5% | 0.02% | -11.8% |
| DOCU | Sell | DOCUSIGN INC | $1,754,788 | -13.4% | 34,347 | -1.2% | 0.02% | -16.7% |
| NI | Sell | NISOURCE INC | $1,773,128 | -2.3% | 64,831 | -0.1% | 0.02% | -6.2% |
| BRO | Sell | BROWN & BROWN INC | $1,730,500 | +17.6% | 25,138 | -1.9% | 0.02% | +15.4% |
| CAG | Sell | CONAGRA BRANDS INC | $1,702,624 | -13.4% | 50,493 | -3.5% | 0.02% | -16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,751,798 | +35.7% | 18,656 | -2.0% | 0.02% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,591,782 | -5.7% | 3,973 | -2.3% | 0.01% | -6.7% |
| TRGP | Sell | TARGA RES CORP | $1,679,831 | +1.3% | 22,074 | -2.9% | 0.01% | -6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,603,805 | -6.1% | 148,776 | -2.4% | 0.01% | -6.7% |
| Sell | JACOBS SOLUTIONS INC | $1,570,061 | -0.1% | 13,206 | -1.3% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $1,677,531 | -10.2% | 11,360 | -4.3% | 0.01% | -17.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,567,899 | -9.5% | 5,300 | -2.7% | 0.01% | -6.7% |
| SNA | Sell | SNAP ON INC | $1,661,704 | +12.5% | 5,766 | -3.6% | 0.01% | +7.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,609,176 | +1.2% | 8,889 | -1.9% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,469,124 | -2.6% | 15,571 | -1.4% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,563,866 | -18.5% | 30,640 | -5.3% | 0.01% | -23.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,450,340 | +4.0% | 23,933 | -3.1% | 0.01% | +8.3% |
| MRO | Sell | MARATHON OIL CORP | $1,482,971 | -9.2% | 64,421 | -5.5% | 0.01% | -13.3% |
| TRU | Sell | TRANSUNION | $1,564,955 | +23.4% | 19,979 | -2.1% | 0.01% | +18.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,488,350 | +30.2% | 27,506 | -3.3% | 0.01% | +30.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,526,184 | +19.2% | 16,751 | -8.4% | 0.01% | +18.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,564,845 | -1.3% | 20,787 | -1.9% | 0.01% | -7.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,542,500 | -89.5% | 16,056 | -89.6% | 0.01% | -90.1% |
| TXT | Sell | TEXTRON INC | $1,465,880 | -7.0% | 21,675 | -2.9% | 0.01% | -7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,542,535 | +15.8% | 13,822 | -3.8% | 0.01% | +8.3% |
| PKI | Sell | REVVITY INC | $1,559,475 | -12.4% | 13,128 | -1.7% | 0.01% | -18.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,564,257 | -12.1% | 5,814 | -0.7% | 0.01% | -18.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,546,816 | +1.7% | 11,208 | -1.0% | 0.01% | -7.1% |
| CF | Sell | CF INDS HLDGS INC | $1,467,886 | -6.7% | 21,145 | -2.6% | 0.01% | -7.1% |
| KMX | Sell | CARMAX INC | $1,501,411 | +27.9% | 17,938 | -1.8% | 0.01% | +30.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,449,477 | -5.2% | 8,437 | -1.3% | 0.01% | -7.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,348,864 | +23.6% | 20,487 | -3.0% | 0.01% | +20.0% |
| EPAM | Sell | EPAM SYS INC | $1,438,175 | -25.5% | 6,399 | -0.9% | 0.01% | -29.4% |
| EVRG | Sell | EVERGY INC | $1,403,132 | -5.8% | 24,018 | -1.4% | 0.01% | -7.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,447,732 | +26.3% | 1,128 | -4.2% | 0.01% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,351,199 | -5.9% | 30,765 | -4.8% | 0.01% | -7.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,403,801 | +8.3% | 21,788 | -0.5% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,338,279 | -14.2% | 42,071 | -2.7% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,341,245 | -8.5% | 10,677 | -5.3% | 0.01% | -7.7% |
| AES | Sell | AES CORP | $1,433,293 | -16.3% | 69,141 | -2.8% | 0.01% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $1,365,428 | -0.0% | 25,792 | -1.0% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,371,922 | +10.7% | 5,348 | -2.4% | 0.01% | +9.1% |
| MAS | Sell | MASCO CORP | $1,349,119 | +13.0% | 23,512 | -2.1% | 0.01% | +9.1% |
| AVTR | Sell | AVANTOR INC | $1,437,512 | -4.6% | 69,986 | -1.9% | 0.01% | -7.7% |
| FMC | Sell | FMC CORP | $1,356,837 | -17.3% | 13,004 | -3.2% | 0.01% | -20.0% |
| NDSN | Sell | NORDSON CORP | $1,382,363 | +10.0% | 5,570 | -1.5% | 0.01% | +9.1% |
| OC | Sell | OWENS CORNING NEW | $1,273,680 | +29.1% | 9,760 | -5.2% | 0.01% | +22.2% |
| MOS | Sell | MOSAIC CO NEW | $1,220,205 | -27.2% | 34,863 | -4.6% | 0.01% | -26.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,326,012 | -16.0% | 50,844 | -2.2% | 0.01% | -21.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,327,429 | +8.0% | 7,933 | -2.7% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,250,233 | +0.7% | 3,710 | -1.4% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,275,274 | +1.1% | 127,783 | -2.5% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,298,951 | -0.8% | 34,246 | -1.5% | 0.01% | -8.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,284,546 | -0.5% | 31,938 | -1.4% | 0.01% | -8.3% |
| COIN | Sell | COINBASE GLOBAL INC | $1,237,100 | -51.2% | 17,290 | -53.9% | 0.01% | -52.2% |
| WRB | Sell | BERKLEY W R CORP | $1,320,028 | -7.6% | 22,163 | -3.4% | 0.01% | -15.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,289,315 | +8.1% | 30,808 | -0.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,243,292 | -1.4% | 25,420 | -1.0% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $1,239,953 | -18.7% | 64,953 | -2.4% | 0.01% | -21.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,247,440 | +3.4% | 24,474 | -1.0% | 0.01% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,331,630 | +8.1% | 16,313 | -1.8% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,268,821 | -2.0% | 10,957 | -7.9% | 0.01% | -8.3% |
| INCY | Sell | INCYTE CORP | $1,231,616 | -14.8% | 19,785 | -1.1% | 0.01% | -15.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,244,022 | -9.5% | 9,413 | -4.9% | 0.01% | -8.3% |
| RPM | Sell | RPM INTL INC | $1,218,892 | +0.2% | 13,584 | -2.6% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,200,310 | -21.3% | 17,308 | -2.2% | 0.01% | -28.6% |
| GDDY | Sell | GODADDY INCcl a | $1,144,831 | -10.5% | 15,238 | -7.4% | 0.01% | -9.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,210,849 | -4.1% | 13,685 | -0.2% | 0.01% | -9.1% |
| LII | Sell | LENNOX INTL INC | $1,111,573 | +28.8% | 3,409 | -0.7% | 0.01% | +25.0% |
| L | Sell | LOEWS CORP | $1,216,340 | -2.2% | 20,484 | -4.5% | 0.01% | -9.1% |
| DT | Sell | DYNATRACE INC | $1,156,119 | +18.4% | 22,462 | -2.7% | 0.01% | +11.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,122,735 | +3.5% | 5,340 | -0.7% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,122,424 | -5.4% | 13,840 | -4.9% | 0.01% | -9.1% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,132,522 | -13.4% | 57,054 | -5.7% | 0.01% | -16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,189,754 | -8.8% | 12,610 | -3.9% | 0.01% | -16.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,185,705 | -6.8% | 4,899 | -2.4% | 0.01% | -9.1% |
| BILL | Sell | BILL HOLDINGS INC | $1,161,723 | +42.2% | 9,942 | -1.3% | 0.01% | +42.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,145,974 | -10.7% | 10,851 | -5.3% | 0.01% | -9.1% |
| ALLE | Sell | ALLEGION PLC | $1,149,432 | +9.7% | 9,577 | -2.4% | 0.01% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,193,782 | -15.4% | 19,295 | -9.6% | 0.01% | -23.1% |
| APA | Sell | APA CORPORATION | $1,096,823 | -11.0% | 32,099 | -6.1% | 0.01% | -18.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,060,369 | -8.8% | 26,569 | -0.2% | 0.01% | -10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,100,090 | -12.3% | 35,113 | -3.6% | 0.01% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,007,624 | -4.8% | 12,578 | -2.9% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000,394 | +7.1% | 11,955 | -2.7% | 0.01% | +12.5% |
| GL | Sell | GLOBE LIFE INC | $1,062,985 | -4.4% | 9,697 | -4.0% | 0.01% | -10.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,080,511 | +1.7% | 7,685 | -1.7% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,069,523 | +20.8% | 6,779 | -2.7% | 0.01% | +12.5% |
| CGNX | Sell | COGNEX CORP | $1,044,549 | +9.6% | 18,646 | -3.1% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,042,319 | -0.4% | 38,377 | -6.9% | 0.01% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $1,094,128 | +3.1% | 12,595 | -1.8% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,075,372 | +8.3% | 16,858 | -0.8% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,072,083 | -34.2% | 4,101 | -1.5% | 0.01% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,045,328 | -3.0% | 12,486 | -2.3% | 0.01% | -10.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,062,068 | -24.1% | 6,748 | -2.5% | 0.01% | -30.8% |
| GNRC | Sell | GENERAC HLDGS INC | $969,942 | +27.6% | 6,504 | -7.6% | 0.01% | +14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $916,513 | -3.8% | 7,718 | -1.6% | 0.01% | -11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $980,784 | -1.1% | 27,244 | -4.1% | 0.01% | -11.1% |
| BKI | Sell | BLACK KNIGHT INC | $985,067 | +1.9% | 16,492 | -1.8% | 0.01% | -11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $896,665 | -16.2% | 119,079 | -1.5% | 0.01% | -20.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $888,638 | -25.3% | 675 | -3.4% | 0.01% | -27.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $960,439 | -41.3% | 60,367 | -17.7% | 0.01% | -46.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $881,833 | -23.2% | 2,326 | -2.9% | 0.01% | -20.0% |
| HAS | Sell | HASBRO INC | $903,865 | +18.9% | 13,955 | -1.4% | 0.01% | +14.3% |
| OVV | Sell | OVINTIV INC | $975,696 | +1.3% | 25,629 | -4.0% | 0.01% | -11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $894,591 | -9.1% | 11,893 | -2.7% | 0.01% | -11.1% |
| ARW | Sell | ARROW ELECTRS INC | $921,685 | +5.1% | 6,435 | -8.4% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $901,170 | -2.6% | 22,518 | -4.4% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $917,285 | +1.5% | 6,390 | -1.4% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $896,927 | -52.2% | 103,095 | -31.6% | 0.01% | -52.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $964,878 | -8.5% | 10,232 | -1.8% | 0.01% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $962,763 | +19.5% | 13,381 | -2.4% | 0.01% | +14.3% |
| NRG | Sell | NRG ENERGY INC | $934,974 | +7.3% | 25,006 | -1.6% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $905,104 | -38.8% | 97,955 | -17.0% | 0.01% | -38.5% |
| WHR | Sell | WHIRLPOOL CORP | $884,854 | +11.2% | 5,947 | -1.4% | 0.01% | +14.3% |
| CIEN | Sell | CIENA CORP | $950,289 | -27.4% | 22,365 | -10.2% | 0.01% | -33.3% |
| ROKU | Sell | ROKU INC | $907,017 | -3.9% | 14,181 | -1.1% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $917,107 | -14.5% | 54,720 | -6.5% | 0.01% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $947,934 | -25.9% | 20,738 | -10.8% | 0.01% | -27.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $967,983 | +6.4% | 4,253 | -3.2% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $975,034 | -1.4% | 13,397 | -6.3% | 0.01% | -11.1% |
| FFIV | Sell | F5 INC | $958,588 | -1.3% | 6,554 | -1.6% | 0.01% | -11.1% |
| VST | Sell | VISTRA CORP | $957,810 | +0.8% | 36,488 | -7.9% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $795,106 | -20.3% | 4,832 | -10.6% | 0.01% | -22.2% |
| Sell | WOLFSPEED INC | $808,167 | -37.1% | 14,538 | -26.5% | 0.01% | -36.4% | |
| SEIC | Sell | SEI INVTS CO | $755,147 | +1.6% | 12,666 | -1.9% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $780,718 | -17.4% | 5,519 | -1.6% | 0.01% | -12.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $812,670 | -8.1% | 4,404 | -1.0% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $853,892 | -2.9% | 31,969 | -2.0% | 0.01% | -12.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $806,010 | -16.8% | 11,770 | -4.0% | 0.01% | -22.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $831,055 | +11.6% | 27,079 | -0.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $820,255 | +36.0% | 17,254 | -0.1% | 0.01% | +40.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $845,723 | -16.1% | 6,822 | -1.0% | 0.01% | -22.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $791,622 | +10.1% | 40,596 | -2.5% | 0.01% | +16.7% |
| Sell | BATH & BODY WORKS INC | $852,000 | -3.9% | 22,720 | -6.2% | 0.01% | -12.5% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $837,884 | +11.6% | 16,671 | -1.3% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $784,559 | -5.3% | 29,047 | -10.7% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $748,067 | +14.7% | 28,049 | -7.0% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $745,439 | -12.0% | 16,569 | -2.2% | 0.01% | -25.0% |
| Sell | HF SINCLAIR CORP | $731,872 | -8.2% | 16,406 | -0.4% | 0.01% | -14.3% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $678,629 | +3.9% | 4,341 | -1.6% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $643,641 | -37.2% | 57,111 | -1.0% | 0.01% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $549,943 | -64.5% | 5,070 | -70.1% | 0.01% | -64.3% |
| SEE | Sell | SEALED AIR CORP NEW | $619,200 | -14.1% | 15,480 | -1.4% | 0.01% | -16.7% |
| ERIE | Sell | ERIE INDTY COcl a | $601,889 | -13.6% | 2,866 | -4.7% | 0.01% | -16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $601,512 | +16.1% | 18,378 | -0.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $637,273 | -20.4% | 18,782 | -0.1% | 0.01% | -28.6% |
| UGI | Sell | UGI CORP NEW | $620,903 | -22.7% | 23,022 | -0.4% | 0.01% | -28.6% |
| IVZ | Sell | INVESCO LTD | $631,636 | +2.3% | 37,575 | -0.2% | 0.01% | -16.7% |
| Sell | ASPEN TECHNOLOGY INC | $539,034 | -27.9% | 3,216 | -1.6% | 0.01% | -28.6% | |
| DVA | Sell | DAVITA INC | $591,869 | +17.0% | 5,891 | -5.6% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $627,837 | -42.0% | 67,801 | -48.5% | 0.01% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $593,821 | -19.3% | 7,688 | -5.7% | 0.01% | -28.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $544,206 | -14.3% | 30,625 | -1.7% | 0.01% | -16.7% |
| WLK | Sell | WESTLAKE CORPORATION | $502,610 | +0.9% | 4,207 | -2.1% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $514,992 | -1.9% | 16,149 | -3.7% | 0.00% | -20.0% |
| NVCR | Sell | NOVOCURE LTD | $411,680 | -32.2% | 9,920 | -1.8% | 0.00% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $444,015 | -42.4% | 6,316 | -0.3% | 0.00% | -42.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $330,748 | -28.2% | 45,810 | -5.7% | 0.00% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $290,852 | -14.1% | 17,251 | -0.7% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $331,001 | +16.1% | 18,247 | -1.7% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $249,726 | -28.7% | 6,284 | -7.0% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $218,877 | +9.3% | 1,979 | -6.8% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $119,525 | -2.3% | 15,958 | -15.3% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $77,029 | -19.9% | 17,388 | -17.5% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $126,444 | -28.0% | 12,300 | -9.9% | 0.00% | -50.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,339 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,143 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -28,456 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -47,731 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -55,997 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -116,246 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -15,752 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -795,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 5.3% |
| APPLE INC | 27 | Q2 2024 | 4.3% |
| AMAZON COM INC | 27 | Q2 2024 | 2.9% |
| ALPHABET INC | 27 | Q2 2024 | 2.1% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 27 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 27 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 1.6% |
| ALPHABET INC | 27 | Q2 2024 | 1.7% |
View NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.