Sumitomo Mitsui Trust is an investment fund managing more than $135 trillion ran by Hideaki Takamiya. There are currently 1069 companies in Mr. Takamiya’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $16 trillion.
As of 12th July 2024, Sumitomo Mitsui Trust’s top holding is 18,136,698 shares of Microsoft currently worth over $8.11 trillion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sumitomo Mitsui Trust owns more than approximately 0.1% of the company.
In addition, the fund holds 64,055,653 shares of NVIDIA Corp worth $7.91 trillion, whose value fell 79.6% in the past six months.
The third-largest holding is Apple Inc worth $7.17 trillion and the next is Amazon.com worth $4.62 trillion, with 23,913,222 shares owned.
Currently, Sumitomo Mitsui Trust's portfolio is worth at least $135 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sumitomo Mitsui Trust office and employees reside in Chiyoda-ku, Tokyo, Japan. According to the last 13-F report filed with the SEC, Hideaki Takamiya serves as the Senior Manager of Risk Management Dept. at Sumitomo Mitsui Trust.
In the most recent 13F filing, Sumitomo Mitsui Trust revealed that it had opened a new position in
Ge Vernova Inc and bought 607,972 shares worth $104 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
57,160,191 additional shares.
This makes their stake in NVIDIA Corp total 64,055,653 shares worth $7.91 trillion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Sumitomo Mitsui Trust is getting rid of from its portfolio.
Sumitomo Mitsui Trust closed its position in Royal Bank Of Canada on 19th July 2024.
It sold the previously owned 3,249,227 shares for $328 billion.
Hideaki Takamiya also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $8.11 trillion and 18,136,698 shares.
The two most similar investment funds to Sumitomo Mitsui Trust are Hsbc Holdings PLC and California Public Employees Retirement System. They manage $140 trillion and $142 trillion respectively.
Sumitomo Mitsui Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $44.3 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
6.21%
18,136,698
|
$8,106,197,171,000 | 5.98% |
| NVIDIA Corp |
828.95%
64,055,653
|
$7,913,435,372,000 | 5.84% |
| Apple Inc |
6.70%
34,054,055
|
$7,172,465,064,000 | 5.29% |
| Amazon.com Inc. |
3.39%
23,913,222
|
$4,621,230,152,000 | 3.41% |
| Meta Platforms Inc |
7.62%
5,722,471
|
$2,885,384,328,000 | 2.13% |
| Alphabet Inc |
7.30%
13,676,294
|
$2,491,136,952,000 | 1.84% |
| Alphabet Inc |
6.37%
13,131,886
|
$2,408,650,530,000 | 1.78% |
| Broadcom Inc. |
8.42%
1,128,293
|
$1,811,508,260,000 | 1.34% |
| Tesla Inc |
8.79%
8,983,808
|
$1,777,715,927,000 | 1.31% |
| Eli Lilly & Co |
6.85%
1,942,003
|
$1,758,250,676,000 | 1.30% |
| JPMorgan Chase & Co. |
6.83%
6,756,283
|
$1,366,525,800,000 | 1.01% |
| Unitedhealth Group Inc |
4.59%
2,596,411
|
$1,322,248,266,000 | 0.98% |
| Berkshire Hathaway Inc. |
0.36%
3,159,425
|
$1,285,254,090,000 | 0.95% |
| Exxon Mobil Corp. |
3.37%
10,462,261
|
$1,204,415,486,000 | 0.89% |
| Visa Inc-class A Shares |
7.31%
3,888,651
|
$1,020,654,228,000 | 0.75% |
| Procter & Gamble Co/the |
7.29%
5,643,948
|
$930,799,904,000 | 0.69% |
| Costco Wholesale Corp |
10.68%
1,033,688
|
$878,624,463,000 | 0.65% |
| Home Depot, Inc. |
6.36%
2,550,244
|
$877,895,995,000 | 0.65% |
| Johnson & Johnson |
6.41%
5,994,292
|
$876,125,719,000 | 0.65% |
| Mastercard Inc - A |
8.00%
1,935,082
|
$853,680,775,000 | 0.63% |
| Netflix Inc. |
8.95%
1,224,504
|
$826,393,260,000 | 0.61% |
| Merck & Co Inc |
8.16%
6,493,564
|
$803,903,223,000 | 0.59% |
| Ishares Gold Trust |
15.24%
18,010,048
|
$791,181,409,000 | 0.58% |
| Walmart Inc |
10.95%
11,191,742
|
$757,792,851,000 | 0.56% |
| Advanced Micro Devices Inc. |
2.51%
4,663,743
|
$756,505,752,000 | 0.56% |
| Adobe Inc |
1.70%
1,340,810
|
$744,873,587,000 | 0.55% |
| Coca-cola Co/the |
6.11%
11,571,295
|
$736,512,927,000 | 0.54% |
| Abbvie Inc |
6.57%
4,080,381
|
$699,866,949,000 | 0.52% |
| Coinbase Global Inc -class A |
8.72%
3,129,708
|
$695,515,009,000 | 0.51% |
| Chevron Corp. |
7.86%
4,321,417
|
$675,956,047,000 | 0.50% |
| Salesforce Inc |
6.80%
2,548,180
|
$655,137,078,000 | 0.48% |
| Applied Materials Inc. |
2.87%
2,773,882
|
$654,608,413,000 | 0.48% |
| Qualcomm, Inc. |
6.79%
3,240,717
|
$645,486,012,000 | 0.48% |
| Spdr Gold Minishares Trust |
No change
13,800,000
|
$636,042,000,000 | 0.47% |
| Bank Of America Corp. |
7.78%
15,787,713
|
$627,877,346,000 | 0.46% |
| Intuitive Surgical Inc |
3.41%
1,401,980
|
$623,670,803,000 | 0.46% |
| Linde Plc. |
3.93%
1,410,376
|
$618,887,093,000 | 0.46% |
| Pepsico Inc |
6.37%
3,673,986
|
$605,950,511,000 | 0.45% |
| Thermo Fisher Scientific Inc. |
6.33%
1,086,281
|
$600,713,393,000 | 0.44% |
| Block Inc |
9.91%
8,789,741
|
$566,850,397,000 | 0.42% |
| Cisco Systems, Inc. |
3.03%
11,383,294
|
$540,820,298,000 | 0.40% |
| Robinhood Markets Inc - A |
8.87%
23,809,323
|
$540,709,725,000 | 0.40% |
| Micron Technology Inc. |
0.44%
3,980,793
|
$523,593,703,000 | 0.39% |
| Intuit Inc |
7.71%
793,572
|
$521,543,454,000 | 0.38% |
| Oracle Corp. |
7.50%
3,639,073
|
$513,837,108,000 | 0.38% |
| Mcdonald's Corp |
6.53%
1,992,661
|
$507,809,729,000 | 0.37% |
| Wells Fargo & Co. |
2.82%
8,265,071
|
$490,862,567,000 | 0.36% |
| AMGEN Inc. |
6.69%
1,548,970
|
$483,975,677,000 | 0.36% |
| Prologis Inc |
5.45%
4,309,230
|
$483,969,621,000 | 0.36% |
| Danaher Corp. |
5.94%
1,932,523
|
$482,840,872,000 | 0.36% |
| Caterpillar Inc. |
7.40%
1,430,980
|
$476,659,438,000 | 0.35% |
| Accenture plc |
21.20%
1,521,693
|
$461,696,873,000 | 0.34% |
| Goldman Sachs Group, Inc. |
5.42%
994,129
|
$449,664,429,000 | 0.33% |
| Walt Disney Co/the |
6.74%
4,423,892
|
$439,248,237,000 | 0.32% |
| Elevance Health Inc |
4.34%
806,834
|
$437,191,071,000 | 0.32% |
| Texas Instruments Inc. |
7.07%
2,229,628
|
$433,729,535,000 | 0.32% |
| Eaton Corp Plc |
4.65%
1,382,111
|
$433,360,904,000 | 0.32% |
| Comcast Corp-class A |
0.20%
10,865,992
|
$425,512,247,000 | 0.31% |
| Intl Business Machines Corp |
7.08%
2,440,689
|
$422,117,163,000 | 0.31% |
| Booking Holdings Inc |
5.41%
105,905
|
$419,542,658,000 | 0.31% |
| Verizon Communications Inc |
7.41%
10,136,725
|
$418,038,539,000 | 0.31% |
| General Electric Co |
6.67%
2,605,011
|
$414,118,599,000 | 0.31% |
| Roku Inc |
6.16%
6,896,025
|
$413,278,778,000 | 0.31% |
| Analog Devices Inc. |
3.75%
1,782,857
|
$406,954,939,000 | 0.30% |
| Synopsys, Inc. |
6.02%
682,331
|
$406,027,885,000 | 0.30% |
| ServiceNow Inc |
6.99%
508,813
|
$400,267,923,000 | 0.30% |
| Abbott Laboratories |
27.85%
3,847,081
|
$399,750,187,000 | 0.30% |
| Shopify Inc |
19.48%
6,047,385
|
$399,429,779,000 | 0.29% |
| Progressive Corp. |
4.35%
1,921,782
|
$399,173,339,000 | 0.29% |
| Honeywell International Inc |
4.53%
1,849,399
|
$394,920,662,000 | 0.29% |
| American Express Co. |
0.90%
1,675,283
|
$387,911,779,000 | 0.29% |
| Uber Technologies Inc |
6.61%
5,239,880
|
$380,834,478,000 | 0.28% |
| Stryker Corp. |
4.82%
1,111,082
|
$378,045,651,000 | 0.28% |
| Roblox Corp -class A |
17.56%
9,984,817
|
$371,535,041,000 | 0.27% |
| MercadoLibre Inc |
5.95%
224,596
|
$369,101,066,000 | 0.27% |
| Equinix Inc |
7.49%
482,603
|
$365,137,430,000 | 0.27% |
| Palantir Technologies Inc-a |
2.72%
14,174,481
|
$359,039,604,000 | 0.27% |
| Pfizer Inc. |
19.38%
12,574,346
|
$351,830,201,000 | 0.26% |
| NextEra Energy Inc |
7.26%
4,818,001
|
$341,162,651,000 | 0.25% |
| Conocophillips |
6.54%
2,930,401
|
$335,179,266,000 | 0.25% |
| Lam Research Corp. |
7.50%
312,766
|
$333,048,875,000 | 0.25% |
| Royal Bank Of Canada |
Closed
3,249,227
|
$327,923,004,000 | |
| S&P Global Inc |
8.43%
722,266
|
$322,130,636,000 | 0.24% |
| Intel Corp. |
7.59%
10,217,044
|
$316,421,853,000 | 0.23% |
| Regeneron Pharmaceuticals, Inc. |
6.71%
297,642
|
$312,830,671,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
7.38%
665,382
|
$311,877,851,000 | 0.23% |
| AT&T Inc. |
7.45%
16,012,160
|
$305,992,378,000 | 0.23% |
| Teradyne, Inc. |
7.03%
2,058,200
|
$305,210,478,000 | 0.23% |
| Union Pacific Corp. |
7.86%
1,344,127
|
$304,122,175,000 | 0.22% |
| Intercontinental Exchange In |
1.46%
2,198,924
|
$301,010,706,000 | 0.22% |
| Philip Morris International Inc |
11.16%
2,920,694
|
$295,953,923,000 | 0.22% |
| Crowdstrike Holdings Inc - A |
4.10%
767,884
|
$294,245,470,000 | 0.22% |
| RTX Corp |
14.54%
2,898,730
|
$291,003,505,000 | 0.21% |
| TJX Companies, Inc. |
7.04%
2,610,113
|
$287,373,441,000 | 0.21% |
| Amphenol Corp. |
78.44%
4,256,433
|
$286,755,891,000 | 0.21% |
| Trimble Inc |
3.74%
5,117,357
|
$286,162,603,000 | 0.21% |
| Boeing Co/the |
5.06%
1,554,782
|
$282,985,872,000 | 0.21% |
| Lowe's Cos Inc |
8.19%
1,280,724
|
$282,348,413,000 | 0.21% |
| Deere & Co. |
2.03%
732,386
|
$273,641,381,000 | 0.20% |
| Welltower Inc. |
5.86%
2,622,524
|
$273,398,127,000 | 0.20% |
| Blackrock Inc. |
10.36%
347,098
|
$273,277,197,000 | 0.20% |
| KLA Corp. |
5.12%
324,622
|
$267,654,085,000 | 0.20% |
| Invesco Qqq Trust Series 1 |
15.87%
555,980
|
$266,375,578,000 | 0.20% |
| Citigroup Inc |
13.13%
4,176,169
|
$265,019,685,000 | 0.20% |
| NXP Semiconductors NV |
3.95%
981,288
|
$264,054,788,000 | 0.19% |
| Boston Scientific Corp. |
8.04%
3,426,105
|
$263,844,346,000 | 0.19% |
| Lockheed Martin Corp. |
7.65%
564,426
|
$263,643,385,000 | 0.19% |
| Morgan Stanley |
7.77%
2,704,068
|
$262,808,369,000 | 0.19% |
| Chubb Ltd |
11.31%
1,024,291
|
$261,276,148,000 | 0.19% |
| Rockwell Automation Inc |
1.08%
945,244
|
$260,206,768,000 | 0.19% |
| DraftKings Inc. |
11.76%
6,759,587
|
$258,013,436,000 | 0.19% |
| Palo Alto Networks Inc |
3.16%
752,934
|
$255,252,155,000 | 0.19% |
| Cigna Group (The) |
5.11%
770,220
|
$254,611,625,000 | 0.19% |
| Schlumberger Ltd. |
2.16%
5,331,203
|
$251,526,158,000 | 0.19% |
| Toronto Dominion Bank |
Closed
4,140,212
|
$250,027,568,000 | |
| T-Mobile US Inc |
8.75%
1,400,033
|
$246,657,814,000 | 0.18% |
| Marsh & McLennan Cos., Inc. |
6.71%
1,162,365
|
$244,933,553,000 | 0.18% |
| Public Storage |
2.94%
848,465
|
$244,060,957,000 | 0.18% |
| Schwab (charles) Corp |
12.42%
3,301,326
|
$243,274,713,000 | 0.18% |
| American Tower Corp. |
6.71%
1,249,804
|
$242,936,902,000 | 0.18% |
| Medtronic Plc |
3.93%
3,081,198
|
$242,521,095,000 | 0.18% |
| Pinterest Inc |
4.39%
5,483,781
|
$241,670,229,000 | 0.18% |
| O'reilly Automotive Inc |
6.30%
228,239
|
$241,034,078,000 | 0.18% |
| Digital Realty Trust, Inc. |
3.38%
1,574,632
|
$239,422,796,000 | 0.18% |
| United Parcel Service, Inc. |
2.03%
1,738,065
|
$237,854,195,000 | 0.18% |
| Automatic Data Processing Inc. |
7.37%
985,692
|
$235,274,823,000 | 0.17% |
| UiPath, Inc. |
4.47%
18,448,307
|
$233,924,533,000 | 0.17% |
| Nike, Inc. |
7.01%
2,994,210
|
$225,673,608,000 | 0.17% |
| Realty Income Corp. |
3.95%
4,249,732
|
$224,470,844,000 | 0.17% |
| Mondelez International Inc-a |
6.11%
3,395,630
|
$222,210,027,000 | 0.16% |
| Simon Property Group, Inc. |
2.36%
1,462,378
|
$221,988,980,000 | 0.16% |
| Ubs Group Ag-reg |
Closed
7,199,245
|
$221,576,707,000 | |
| Zoom Video Communications-a |
23.73%
3,737,342
|
$221,213,273,000 | 0.16% |
| CVS Health Corp |
0.21%
3,742,125
|
$221,009,903,000 | 0.16% |
| Cencora Inc. |
0.95%
972,063
|
$219,005,794,000 | 0.16% |
| Microchip Technology, Inc. |
3.46%
2,330,568
|
$213,246,972,000 | 0.16% |
| Autodesk Inc. |
3.17%
847,555
|
$209,727,485,000 | 0.15% |
| IQVIA Holdings Inc |
2.84%
984,957
|
$208,259,308,000 | 0.15% |
| Parker-Hannifin Corp. |
5.46%
409,613
|
$207,186,352,000 | 0.15% |
| Arista Networks Inc |
7.04%
590,982
|
$207,127,371,000 | 0.15% |
| Gilead Sciences, Inc. |
14.82%
2,968,143
|
$203,644,291,000 | 0.15% |
| Waste Management, Inc. |
9.69%
953,563
|
$203,433,130,000 | 0.15% |
| Starbucks Corp. |
7.12%
2,598,703
|
$202,309,029,000 | 0.15% |
| Cadence Design Sys Inc |
13.14%
642,177
|
$197,629,972,000 | 0.15% |
| Southern Co/the |
7.48%
2,537,049
|
$196,798,891,000 | 0.15% |
| Canadian Pacific Kansas City |
Closed
2,229,212
|
$196,671,917,000 | |
| Chipotle Mexican Grill |
4,260.51%
3,132,332
|
$196,240,600,000 | 0.14% |
| Fiserv, Inc. |
9.05%
1,313,560
|
$195,772,982,000 | 0.14% |
| Blackstone Inc |
7.74%
1,567,253
|
$194,025,921,000 | 0.14% |
| PDD Holdings Inc |
0.52%
1,448,199
|
$192,538,057,000 | 0.14% |
| Zoetis Inc |
9.27%
1,105,250
|
$191,606,140,000 | 0.14% |
| Colgate-Palmolive Co. |
1.99%
1,966,677
|
$190,846,336,000 | 0.14% |
| Bristol-Myers Squibb Co. |
10.08%
4,562,969
|
$189,500,103,000 | 0.14% |
| Avalonbay Communities Inc. |
7.66%
903,288
|
$186,881,254,000 | 0.14% |
| CME Group Inc |
4.07%
949,524
|
$186,676,369,000 | 0.14% |
| Mckesson Corporation |
6.84%
318,482
|
$186,006,227,000 | 0.14% |
| Trane Technologies plc |
2.91%
562,901
|
$185,155,026,000 | 0.14% |
| Target Corp |
7.82%
1,239,053
|
$183,429,406,000 | 0.14% |
| Enbridge Inc |
Closed
4,981,625
|
$180,541,114,000 | |
| Duke Energy Corp. |
7.54%
1,792,278
|
$179,640,024,000 | 0.13% |
| Travelers Cos Inc/the |
4.78%
882,071
|
$179,360,317,000 | 0.13% |
| 3M Co. |
7.42%
1,724,360
|
$176,212,348,000 | 0.13% |
| EOG Resources, Inc. |
7.89%
1,374,250
|
$172,976,848,000 | 0.13% |
| Moderna Inc |
6.41%
1,446,717
|
$171,797,644,000 | 0.13% |
| Trade Desk Inc/the -class A |
7.62%
1,753,551
|
$171,269,326,000 | 0.13% |
| CRISPR Therapeutics AG |
3.59%
3,151,514
|
$170,213,271,000 | 0.13% |
| Unity Software Inc. |
12.55%
10,415,371
|
$169,353,932,000 | 0.13% |
| General Dynamics Corp. |
5.20%
583,550
|
$169,311,197,000 | 0.12% |
| Canadian Natl Railway Co |
Closed
1,273,709
|
$167,829,999,000 | |
| Bank of Montreal |
Closed
1,709,247
|
$166,985,228,000 | |
| Fedex Corp |
7.38%
554,381
|
$166,225,599,000 | 0.12% |
| PayPal Holdings Inc |
3.09%
2,825,096
|
$163,940,321,000 | 0.12% |
| Toast, Inc. |
7.71%
6,350,105
|
$163,642,206,000 | 0.12% |
| Illinois Tool Works, Inc. |
7.74%
684,282
|
$162,147,463,000 | 0.12% |
| Ansys Inc. |
3.07%
502,317
|
$161,494,916,000 | 0.12% |
| Sherwin-williams Co/the |
10.58%
538,303
|
$160,645,764,000 | 0.12% |
| CSX Corp. |
7.10%
4,780,434
|
$159,905,517,000 | 0.12% |
| Motorola Solutions Inc |
7.65%
412,754
|
$159,343,682,000 | 0.12% |
| Cintas Corporation |
3.56%
226,971
|
$158,938,712,000 | 0.12% |
| Roper Technologies Inc |
7.28%
280,981
|
$158,377,750,000 | 0.12% |
| Freeport-McMoRan Inc |
8.93%
3,256,111
|
$158,246,995,000 | 0.12% |
| Airbnb, Inc. |
5.70%
1,042,292
|
$158,042,736,000 | 0.12% |
| Emerson Electric Co. |
7.69%
1,424,191
|
$156,888,881,000 | 0.12% |
| Twist Bioscience Corp |
10.92%
3,163,431
|
$155,893,880,000 | 0.12% |
| Air Products & Chemicals Inc. |
5.82%
604,044
|
$155,873,554,000 | 0.12% |
| Transdigm Group Incorporated |
7.55%
121,252
|
$154,912,768,000 | 0.11% |
| Moody's Corp |
6.29%
367,940
|
$154,876,984,000 | 0.11% |
| Spotify Technology Sa |
1.76%
492,266
|
$154,468,148,000 | 0.11% |
| Constellation Energy |
9.16%
770,234
|
$154,254,763,000 | 0.11% |
| Altria Group Inc. |
9.97%
3,380,036
|
$153,960,640,000 | 0.11% |
| Becton, Dickinson and Company |
7.93%
657,516
|
$153,668,064,000 | 0.11% |
| Northrop Grumman Corp. |
4.85%
352,438
|
$153,645,346,000 | 0.11% |
| Ecolab, Inc. |
7.92%
639,844
|
$152,282,872,000 | 0.11% |
| Pioneer Natural Resources Co. |
Closed
567,561
|
$148,984,763,000 | |
| Marathon Petroleum Corp |
11.56%
856,898
|
$148,654,665,000 | 0.11% |
| Bank Of Nova Scotia |
Closed
2,814,054
|
$145,660,613,000 | |
| PNC Financial Services Group Inc |
0.37%
936,786
|
$145,651,487,000 | 0.11% |
| VICI Properties Inc |
0.20%
5,074,302
|
$145,328,009,000 | 0.11% |
| Pure Storage Inc |
12.58%
2,234,382
|
$143,469,668,000 | 0.11% |
| KKR & Co. Inc |
0.43%
1,361,129
|
$143,245,216,000 | 0.11% |
| Marvell Technology Inc |
6.50%
2,021,766
|
$141,321,443,000 | 0.10% |
| HCA Healthcare Inc |
9.06%
438,915
|
$141,014,611,000 | 0.10% |
| Phillips 66 |
15.74%
993,450
|
$140,245,337,000 | 0.10% |
| Cloudflare Inc |
1.18%
1,661,425
|
$137,615,833,000 | 0.10% |
| PTC Inc |
1.87%
750,734
|
$136,385,846,000 | 0.10% |
| Marriott International, Inc. |
8.43%
563,825
|
$136,315,970,000 | 0.10% |
| Brookfield Corp |
Closed
3,243,771
|
$135,818,087,000 | |
| Us Bancorp |
7.81%
3,398,197
|
$134,908,421,000 | 0.10% |
| Corteva Inc |
7.56%
2,485,028
|
$134,042,410,000 | 0.10% |
| Manulife Financial Corp. |
Closed
5,342,208
|
$133,505,891,000 | |
| Aon plc. |
8.68%
453,624
|
$133,174,934,000 | 0.10% |
| Paccar Inc. |
6.15%
1,284,652
|
$132,242,077,000 | 0.10% |
| Newmont Corp |
1.47%
3,135,680
|
$131,290,922,000 | 0.10% |
| Ishares Core S&p 500 Etf |
44.87%
236,924
|
$129,651,921,000 | 0.10% |
| General Motors Company |
19.81%
2,768,719
|
$128,634,685,000 | 0.09% |
| Edwards Lifesciences Corp |
15.26%
1,364,202
|
$126,011,339,000 | 0.09% |
| Zebra Technologies Corp. |
0.98%
407,738
|
$125,962,500,000 | 0.09% |
| Invitation Homes Inc |
10.62%
3,503,575
|
$125,743,307,000 | 0.09% |
| Aflac Inc. |
7.73%
1,395,877
|
$124,665,775,000 | 0.09% |
| Arthur J. Gallagher & Co. |
7.47%
480,563
|
$124,614,792,000 | 0.09% |
| Extra Space Storage Inc. |
11.97%
797,121
|
$123,880,575,000 | 0.09% |
| Bio-Techne Corp |
20.39%
1,714,994
|
$122,879,320,000 | 0.09% |
| Autozone Inc. |
8.02%
41,028
|
$121,611,095,000 | 0.09% |
| Valero Energy Corp. |
10.33%
774,303
|
$121,379,738,000 | 0.09% |
| Hilton Worldwide Holdings In |
9.06%
554,626
|
$121,019,393,000 | 0.09% |
| L3Harris Technologies Inc |
6.58%
538,335
|
$120,899,274,000 | 0.09% |
| Humana Inc. |
4.23%
323,382
|
$120,831,684,000 | 0.09% |
| Williams Cos Inc |
7.43%
2,834,879
|
$120,482,358,000 | 0.09% |
| 10x Genomics, Inc. |
69.61%
6,143,067
|
$119,482,653,000 | 0.09% |
| Capital One Financial Corp. |
12.76%
857,075
|
$118,662,034,000 | 0.09% |
| Workday Inc-class A |
3.96%
526,905
|
$117,794,882,000 | 0.09% |
| United Rentals, Inc. |
7.73%
181,786
|
$117,566,460,000 | 0.09% |
| Equity Residential |
39.55%
1,676,445
|
$116,244,696,000 | 0.09% |
| Carrier Global Corporation |
12.12%
1,842,712
|
$116,238,273,000 | 0.09% |
| Truist Financial Corporation |
7.11%
2,972,984
|
$115,500,428,000 | 0.09% |
| Datadog Inc |
7.05%
878,882
|
$113,982,207,000 | 0.08% |
| Norfolk Southern Corp. |
7.19%
529,838
|
$113,750,920,000 | 0.08% |
| Oneok Inc. |
1.39%
1,381,717
|
$112,679,021,000 | 0.08% |
| American Electric Power Company Inc. |
7.85%
1,280,229
|
$112,327,292,000 | 0.08% |
| TE Connectivity Ltd |
5.37%
746,385
|
$112,278,696,000 | 0.08% |
| American International Group Inc |
17.07%
1,501,083
|
$111,440,402,000 | 0.08% |
| Kimberly-Clark Corp. |
7.95%
806,081
|
$111,400,394,000 | 0.08% |
| Ross Stores, Inc. |
7.42%
765,669
|
$111,267,019,000 | 0.08% |
| Apollo Global Management Inc |
4.71%
938,974
|
$110,864,660,000 | 0.08% |
| Bank Of New York Mellon Corp |
8.95%
1,841,378
|
$110,280,128,000 | 0.08% |
| Aspen Technology Inc |
38.48%
553,862
|
$110,013,609,000 | 0.08% |
| Copart, Inc. |
7.13%
2,025,573
|
$109,705,034,000 | 0.08% |
| Can Imperial Bk Of Commerce |
Closed
2,138,857
|
$108,499,147,000 | |
| Republic Services, Inc. |
10.96%
554,432
|
$107,748,315,000 | 0.08% |
| Sempra |
7.44%
1,416,431
|
$107,733,742,000 | 0.08% |
| Ford Motor Co. |
8.53%
8,576,431
|
$107,548,445,000 | 0.08% |
| Johnson Controls Internation |
7.52%
1,616,554
|
$107,452,344,000 | 0.08% |
| Kroger Co. |
6.95%
2,140,135
|
$106,856,941,000 | 0.08% |
| Dr Horton Inc |
6.34%
752,798
|
$106,091,822,000 | 0.08% |
| Fidelity National Info Serv |
1.53%
1,401,564
|
$105,621,863,000 | 0.08% |
| Dow Inc |
0.32%
1,987,900
|
$105,458,095,000 | 0.08% |
| Cummins Inc. |
7.67%
379,153
|
$104,998,840,000 | 0.08% |
| Nucor Corp. |
5.80%
662,805
|
$104,776,214,000 | 0.08% |
| Ge Vernova Inc |
Opened
607,972
|
$104,273,278,000 | 0.08% |
| iShares MBS ETF |
4.47%
1,121,472
|
$102,962,344,000 | 0.08% |
| Centene Corp. |
5.62%
1,549,500
|
$102,731,850,000 | 0.08% |
| Ishares Gold Trust Micro |
No change
4,400,000
|
$102,080,000,000 | 0.08% |
| Allstate Corp (The) |
7.15%
638,219
|
$101,898,046,000 | 0.08% |
| Ww Grainger Inc |
7.71%
112,555
|
$101,551,623,000 | 0.07% |
| Dexcom Inc |
9.97%
894,023
|
$101,364,328,000 | 0.07% |
| Baker Hughes Co |
8.37%
2,873,270
|
$101,052,906,000 | 0.07% |
| CRH Plc |
22.40%
1,341,624
|
$100,594,968,000 | 0.07% |
| General Mills, Inc. |
8.35%
1,586,038
|
$100,332,764,000 | 0.07% |
| Alexandria Real Estate Equit |
5.57%
856,327
|
$100,164,569,000 | 0.07% |
| Arch Capital Group Ltd |
2.31%
991,981
|
$100,080,963,000 | 0.07% |
| Hess Corporation |
0.33%
669,137
|
$98,711,090,000 | 0.07% |
| Taiwan Semiconductor-sp Adr |
10.05%
565,305
|
$98,255,662,000 | 0.07% |
| Lennar Corp-a |
7.95%
655,257
|
$98,203,367,000 | 0.07% |
| Paychex Inc. |
6.41%
819,789
|
$97,194,184,000 | 0.07% |
| Nu Holdings Ltd/cayman Isl-a |
25.93%
7,525,553
|
$97,004,378,000 | 0.07% |
| Ishares Core U.s. Aggregate |
No change
992,594
|
$96,351,100,000 | 0.07% |
| Keurig Dr Pepper Inc |
7.09%
2,865,905
|
$95,721,227,000 | 0.07% |
| MetLife, Inc. |
16.33%
1,357,814
|
$95,304,965,000 | 0.07% |
| Cheniere Energy Inc. |
9.60%
544,725
|
$95,234,272,000 | 0.07% |
| Idexx Laboratories, Inc. |
7.49%
194,301
|
$94,663,447,000 | 0.07% |
| UDR Inc |
2.51%
2,283,989
|
$93,986,147,000 | 0.07% |
| Ameriprise Financial Inc |
14.78%
219,997
|
$93,980,518,000 | 0.07% |
| Lululemon Athletica inc. |
1.18%
312,193
|
$93,252,049,000 | 0.07% |
| Prudential Financial, Inc. |
14.25%
794,604
|
$93,119,643,000 | 0.07% |
| Cognizant Tech Solutions-a |
2.32%
1,368,068
|
$93,028,624,000 | 0.07% |
| Dominion Energy Inc |
8.25%
1,895,368
|
$92,873,032,000 | 0.07% |
| Occidental Petroleum Corp. |
7.87%
1,459,129
|
$91,968,901,000 | 0.07% |
| Healthpeak Properties Inc. |
5.49%
4,669,459
|
$91,521,396,000 | 0.07% |
| Alcon Inc. |
Closed
1,097,274
|
$90,991,073,000 | |
| Royal Caribbean Cruises Ltd |
0.33%
570,587
|
$90,968,685,000 | 0.07% |
| Super Micro Computer Inc |
4.35%
110,716
|
$90,715,155,000 | 0.07% |
| Kinder Morgan Inc |
8.98%
4,561,450
|
$90,636,012,000 | 0.07% |
| Fortinet Inc |
9.86%
1,498,875
|
$90,337,196,000 | 0.07% |
| Consolidated Edison, Inc. |
11.43%
1,008,594
|
$90,188,475,000 | 0.07% |
| Otis Worldwide Corporation |
7.70%
931,453
|
$89,661,666,000 | 0.07% |
| Archer Daniels Midland Co. |
4.70%
1,483,109
|
$89,653,939,000 | 0.07% |
| Monster Beverage Corp. |
7.94%
1,794,185
|
$89,619,541,000 | 0.07% |
| Pagerduty Inc |
6.81%
3,908,103
|
$89,612,802,000 | 0.07% |
| Electronic Arts, Inc. |
6.90%
641,306
|
$89,353,165,000 | 0.07% |
| Snowflake Inc. |
3.32%
661,371
|
$89,344,608,000 | 0.07% |
| Verisk Analytics Inc |
8.88%
330,684
|
$89,135,872,000 | 0.07% |
| Constellation Brands Inc-a |
8.24%
345,770
|
$88,959,706,000 | 0.07% |
| Monolithic Power Systems Inc |
6.08%
108,098
|
$88,821,965,000 | 0.07% |
| Yum! Brands Inc |
9.39%
668,665
|
$88,571,366,000 | 0.07% |
| Encompass Health Corp |
20.12%
1,025,405
|
$87,969,495,000 | 0.06% |
| Fastenal Co. |
12.26%
1,398,631
|
$87,889,972,000 | 0.06% |
| P G & E Corp |
2.93%
5,030,080
|
$87,825,197,000 | 0.06% |
| Quanta Services, Inc. |
7.33%
345,629
|
$87,820,873,000 | 0.06% |
| Ingersoll Rand Inc. |
9.63%
960,709
|
$87,270,806,000 | 0.06% |
| TransUnion |
3.77%
1,167,076
|
$86,550,356,000 | 0.06% |
| Agilent Technologies Inc. |
8.12%
654,064
|
$84,786,316,000 | 0.06% |
| Sun Communities, Inc. |
6.79%
702,815
|
$84,576,757,000 | 0.06% |
| Ryan Specialty Holdings Inc |
0.33%
1,460,264
|
$84,563,888,000 | 0.06% |
| Garmin Ltd |
5.84%
516,888
|
$84,211,393,000 | 0.06% |
| Public Service Enterprise Gp |
12.41%
1,137,613
|
$83,842,078,000 | 0.06% |
| Biogen Inc |
6.63%
360,874
|
$83,657,811,000 | 0.06% |
| Ametek Inc |
8.12%
501,321
|
$83,575,224,000 | 0.06% |
| Diamondback Energy Inc |
2.77%
417,259
|
$83,531,079,000 | 0.06% |
| Kraft Heinz Co/the |
0.20%
2,591,087
|
$83,484,823,000 | 0.06% |
| Crown Castle Inc |
8.31%
853,995
|
$83,435,312,000 | 0.06% |
| Ferguson Plc |
20.27%
430,751
|
$83,414,931,000 | 0.06% |
| Fair Isaac Corp. |
7.61%
55,864
|
$83,162,502,000 | 0.06% |
| MSCI Inc |
8.60%
171,270
|
$82,509,323,000 | 0.06% |
| Stellantis Nv |
Closed
2,897,504
|
$82,410,983,000 | |
| Sysco Corp. |
7.25%
1,152,475
|
$82,275,190,000 | 0.06% |
| Sun Life Financial, Inc. |
Closed
1,501,888
|
$82,000,847,000 | |
| Curtiss-Wright Corp. |
30,079.24%
302,396
|
$81,943,268,000 | 0.06% |
| Hdfc Bank Ltd-adr |
25.62%
1,272,932
|
$81,887,716,000 | 0.06% |
| Exelon Corp. |
5.38%
2,345,989
|
$81,194,679,000 | 0.06% |
| Iron Mountain Inc. |
5.47%
903,856
|
$81,003,575,000 | 0.06% |
| Old Dominion Freight Line, Inc. |
7.57%
457,558
|
$80,804,743,000 | 0.06% |
| Sea Ltd-adr |
7.91%
1,124,304
|
$80,297,792,000 | 0.06% |
| Hartford Financial Svcs Grp |
8.27%
795,703
|
$79,999,980,000 | 0.06% |
| Xcel Energy Inc. |
7.86%
1,497,830
|
$79,999,100,000 | 0.06% |
| Cenovus Energy Inc |
Closed
3,952,625
|
$78,982,565,000 | |
| Gartner, Inc. |
8.17%
175,046
|
$78,606,157,000 | 0.06% |
| Devon Energy Corp. |
3.37%
1,646,137
|
$78,026,894,000 | 0.06% |
| Gaming And Leisure Propertie |
2.05%
1,724,466
|
$77,963,108,000 | 0.06% |
| Ge Healthcare Technology |
2.57%
998,948
|
$77,838,028,000 | 0.06% |
| IPG Photonics Corp |
1.28%
916,877
|
$77,375,250,000 | 0.06% |
| Kenvue Inc |
9.11%
4,216,574
|
$76,657,315,000 | 0.06% |
| HP Inc |
4.45%
2,176,900
|
$76,235,038,000 | 0.06% |
| PPG Industries, Inc. |
5.95%
604,867
|
$76,146,707,000 | 0.06% |
| SoFi Technologies, Inc. |
6.41%
11,457,940
|
$75,736,983,000 | 0.06% |
| T. Rowe Price Group Inc. |
0.72%
654,139
|
$75,428,768,000 | 0.06% |
| Discover Financial Services |
7.63%
573,353
|
$75,000,306,000 | 0.06% |
| DuPont de Nemours Inc |
9.74%
931,494
|
$74,975,952,000 | 0.06% |
| Recursion Pharmaceuticals-a |
3.63%
9,987,030
|
$74,902,725,000 | 0.06% |
| Corning, Inc. |
8.11%
1,926,617
|
$74,849,070,000 | 0.06% |
| Xylem Inc |
6.65%
551,318
|
$74,775,260,000 | 0.06% |
| Vistra Corp |
5.76%
867,484
|
$74,586,274,000 | 0.06% |
| Deutsche Bank Ag-registered |
Closed
4,731,598
|
$74,338,319,000 | |
| Dell Technologies -c |
3.69%
537,447
|
$74,119,316,000 | 0.05% |
| Hewlett Packard Enterprise Co |
9.47%
3,490,376
|
$73,891,260,000 | 0.05% |
| Ventas Inc |
8.80%
1,441,174
|
$73,874,579,000 | 0.05% |
| Halliburton Co. |
0.27%
2,173,008
|
$73,404,210,000 | 0.05% |
| Kimco Realty Corporation |
2.84%
3,761,309
|
$73,195,073,000 | 0.05% |
| Martin Marietta Materials, Inc. |
9.20%
134,904
|
$73,090,987,000 | 0.05% |
| Doordash Inc - A |
2.71%
671,083
|
$73,000,409,000 | 0.05% |
| Cdw Corp/de |
6.11%
325,808
|
$72,928,863,000 | 0.05% |
| Intellia Therapeutics Inc |
4.17%
3,257,689
|
$72,907,080,000 | 0.05% |
| Vulcan Materials Co |
7.05%
291,486
|
$72,486,738,000 | 0.05% |
| Wabtec Corp |
1.65%
455,982
|
$72,067,955,000 | 0.05% |
| ON Semiconductor Corp. |
11.42%
1,041,418
|
$71,389,204,000 | 0.05% |
| Hershey Co/the |
12.47%
388,209
|
$71,364,460,000 | 0.05% |
| Costar Group, Inc. |
8.25%
950,259
|
$70,452,202,000 | 0.05% |
| Lyondellbasell Indu-cl A |
9.44%
736,049
|
$70,410,447,000 | 0.05% |
| Flutter Entertainment Plc-di |
Closed
353,002
|
$70,370,511,000 | |
| Howmet Aerospace Inc. |
6.61%
903,375
|
$70,129,001,000 | 0.05% |
| Palomar Holdings, Inc. |
8.19%
851,341
|
$69,086,322,000 | 0.05% |
| Veracyte Inc |
4.95%
3,181,592
|
$68,945,099,000 | 0.05% |
| Spdr S&p 500 Etf Trust |
Opened
126,000
|
$68,571,720,000 | 0.05% |
| HubSpot Inc |
8.79%
115,428
|
$68,078,280,000 | 0.05% |
| Cbre Group Inc - A |
7.11%
763,235
|
$68,011,871,000 | 0.05% |
| Western Digital Corp. |
8.52%
892,338
|
$67,612,450,000 | 0.05% |
| Netapp Inc |
6.94%
522,658
|
$67,318,350,000 | 0.05% |
| Alnylam Pharmaceuticals Inc |
4.83%
276,947
|
$67,298,121,000 | 0.05% |
| Veeva Systems Inc |
9.01%
366,294
|
$67,035,465,000 | 0.05% |
| CGI Inc |
Closed
605,886
|
$66,886,015,000 | |
| Charter Communications Inc-a |
7.78%
223,410
|
$66,790,654,000 | 0.05% |
| Host Hotels & Resorts Inc |
2.22%
3,694,831
|
$66,433,061,000 | 0.05% |
| Mettler-Toledo International, Inc. |
8.61%
47,518
|
$66,410,682,000 | 0.05% |
| Edison International |
1.05%
924,280
|
$66,372,547,000 | 0.05% |
| Spdr Gold Shares |
32.96%
307,882
|
$66,197,709,000 | 0.05% |
| Iridium Communications Inc |
18.47%
2,475,472
|
$65,897,065,000 | 0.05% |
| Equifax, Inc. |
7.29%
271,572
|
$65,845,347,000 | 0.05% |
| Church & Dwight Co., Inc. |
7.31%
634,832
|
$65,819,382,000 | 0.05% |
| Willis Towers Watson Plc |
9.04%
249,509
|
$65,406,289,000 | 0.05% |
| Tractor Supply Co. |
7.45%
241,993
|
$65,338,110,000 | 0.05% |
| M & T Bank Corp |
13.37%
430,979
|
$65,232,981,000 | 0.05% |
| EBay Inc. |
4.03%
1,212,848
|
$65,154,195,000 | 0.05% |
| Thomson-Reuters Corp |
Closed
418,179
|
$65,119,398,000 | |
| Vertiv Holdings Co-a |
7.12%
747,767
|
$64,734,189,000 | 0.05% |
| WEC Energy Group Inc |
6.94%
814,445
|
$63,901,355,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
104
|
$63,673,064,000 | 0.05% |
| Atlassian Corporation |
10.93%
359,784
|
$63,638,594,000 | 0.05% |
| Resmed Inc. |
5.55%
331,077
|
$63,374,759,000 | 0.05% |
| Fifth Third Bancorp |
8.40%
1,712,084
|
$62,473,945,000 | 0.05% |
| Dollar General Corp. |
8.92%
472,436
|
$62,470,212,000 | 0.05% |
| Nasdaq Inc |
4.48%
1,035,936
|
$62,425,503,000 | 0.05% |
| Dover Corp. |
8.85%
345,536
|
$62,351,971,000 | 0.05% |
| Essex Property Trust, Inc. |
2.59%
227,474
|
$61,918,423,000 | 0.05% |
| First Industrial Realty Tr |
2.07%
1,297,240
|
$61,631,872,000 | 0.05% |
| Cognex Corp. |
1.23%
1,309,827
|
$61,247,511,000 | 0.05% |
| Take-two Interactive Softwre |
7.53%
392,052
|
$60,960,165,000 | 0.04% |
| Targa Resources Corp |
6.72%
472,573
|
$60,857,951,000 | 0.04% |
| Global Payments, Inc. |
6.52%
626,410
|
$60,573,847,000 | 0.04% |
| Cardinal Health, Inc. |
4.21%
615,908
|
$60,556,075,000 | 0.04% |
| Fortive Corp |
4.91%
799,762
|
$59,262,364,000 | 0.04% |
| PulteGroup Inc |
13.81%
535,275
|
$58,933,778,000 | 0.04% |
| Estee Lauder Companies-cl A |
8.63%
551,741
|
$58,705,242,000 | 0.04% |
| Jsc Kaspi.kz Adr |
8.74%
454,415
|
$58,624,079,000 | 0.04% |
| West Pharmaceutical Services, Inc. |
7.14%
177,807
|
$58,567,848,000 | 0.04% |
| Keysight Technologies In |
8.76%
427,342
|
$58,439,019,000 | 0.04% |
| Intl Flavors & Fragrances |
6.67%
607,453
|
$57,835,600,000 | 0.04% |
| Raymond James Financial, Inc. |
6.77%
466,112
|
$57,616,104,000 | 0.04% |
| State Street Corp. |
17.93%
772,656
|
$57,176,544,000 | 0.04% |
| NVR Inc. |
6.63%
7,534
|
$57,172,211,000 | 0.04% |
| Veralto Corp |
2.49%
593,093
|
$56,622,589,000 | 0.04% |
| Natera Inc |
39.50%
517,941
|
$56,087,831,000 | 0.04% |
| Global-e Online Ltd |
35.11%
1,546,061
|
$56,075,632,000 | 0.04% |
| Snap Inc - A |
8.30%
3,314,938
|
$55,061,120,000 | 0.04% |
| Ferrari Nv |
16.95%
134,217
|
$54,810,196,000 | 0.04% |
| American Water Works Co. Inc. |
8.71%
424,111
|
$54,778,177,000 | 0.04% |
| Steel Dynamics Inc. |
8.82%
411,362
|
$53,271,379,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
1.80%
487,083
|
$52,863,118,000 | 0.04% |
| Ares Management Corp - A |
0.47%
395,421
|
$52,701,711,000 | 0.04% |
| Regency Centers Corporation |
11.75%
841,208
|
$52,323,138,000 | 0.04% |
| Genuine Parts Co. |
5.63%
377,292
|
$52,187,029,000 | 0.04% |
| Kratos Defense & Security |
16.21%
2,606,872
|
$52,163,509,000 | 0.04% |
| Beam Therapeutics Inc. |
5.82%
2,224,415
|
$52,118,043,000 | 0.04% |
| Brown & Brown, Inc. |
7.62%
580,124
|
$51,868,887,000 | 0.04% |
| Broadridge Financial Solutio |
6.55%
262,725
|
$51,756,825,000 | 0.04% |
| First Solar Inc |
11.43%
229,543
|
$51,752,765,000 | 0.04% |
| Apartment Income REIT Corp. |
Closed
1,592,130
|
$51,696,461,000 | |
| Mid-america Apartment Comm |
3.67%
362,319
|
$51,670,313,000 | 0.04% |
| Entergy Corp. |
5.79%
482,011
|
$51,575,177,000 | 0.04% |
| DTE Energy Co. |
6.84%
462,608
|
$51,354,114,000 | 0.04% |
| Synchrony Financial |
7.69%
1,086,254
|
$51,260,326,000 | 0.04% |
| Dollar Tree Inc |
5.42%
477,995
|
$51,035,526,000 | 0.04% |
| Waste Connections Inc |
58.36%
290,673
|
$50,972,417,000 | 0.04% |
| Teledyne Technologies Inc |
0.45%
131,341
|
$50,957,681,000 | 0.04% |
| Laboratory Crp Of Amer Hldgs |
Closed
233,032
|
$50,908,171,000 | |
| Leidos Holdings Inc |
6.25%
348,439
|
$50,830,281,000 | 0.04% |
| Regions Financial Corp. |
10.19%
2,534,938
|
$50,800,158,000 | 0.04% |
| Firstenergy Corp. |
3.33%
1,317,521
|
$50,421,529,000 | 0.04% |
| Huntington Bancshares, Inc. |
6.46%
3,796,441
|
$50,037,092,000 | 0.04% |
| Godaddy Inc |
0.09%
355,684
|
$49,692,612,000 | 0.04% |
| Deckers Outdoor Corp. |
6.95%
51,179
|
$49,538,713,000 | 0.04% |
| Markel Group Inc |
1.62%
31,304
|
$49,324,461,000 | 0.04% |
| Alerian Mlp Etf |
3.79%
1,027,043
|
$49,277,523,000 | 0.04% |
| Masimo Corp |
0.22%
391,026
|
$49,245,814,000 | 0.04% |
| Atmos Energy Corp. |
3.56%
419,721
|
$48,960,455,000 | 0.04% |
| Cboe Global Markets Inc. |
6.02%
287,893
|
$48,959,084,000 | 0.04% |
| Aptiv PLC |
0.21%
691,431
|
$48,690,571,000 | 0.04% |
| Expeditors Intl Wash Inc |
12.14%
387,871
|
$48,402,422,000 | 0.04% |
| Exact Sciences Corp. |
42.10%
1,142,776
|
$48,282,286,000 | 0.04% |
| Jacobs Solutions Inc |
7.79%
344,704
|
$48,158,596,000 | 0.04% |
| Steris Plc |
7.59%
219,160
|
$48,114,386,000 | 0.04% |
| Bunge Global SA |
9.53%
449,561
|
$47,999,628,000 | 0.04% |
| Agree Realty Corp. |
13.03%
771,032
|
$47,757,722,000 | 0.04% |
| LPL Financial Holdings Inc |
9.14%
170,627
|
$47,656,121,000 | 0.04% |
| Tyler Technologies, Inc. |
6.08%
94,531
|
$47,528,296,000 | 0.04% |
| Kellanova Co |
0.11%
821,390
|
$47,377,775,000 | 0.03% |
| Seagate Technology Holdings |
6.55%
455,306
|
$47,019,451,000 | 0.03% |
| Weyerhaeuser Co. |
8.13%
1,655,407
|
$46,997,005,000 | 0.03% |
| AeroVironment Inc. |
22.94%
253,550
|
$46,186,668,000 | 0.03% |
| Best Buy Co. Inc. |
5.09%
547,099
|
$46,114,975,000 | 0.03% |
| Carnival Corp. |
4.02%
2,462,283
|
$46,093,938,000 | 0.03% |
| Eversource Energy |
8.07%
808,060
|
$45,825,083,000 | 0.03% |
| Skyworks Solutions, Inc. |
4.78%
429,377
|
$45,763,001,000 | 0.03% |
| Axon Enterprise Inc |
8.79%
155,398
|
$45,724,308,000 | 0.03% |
| Ameren Corp. |
5.94%
640,736
|
$45,562,737,000 | 0.03% |
| Fortis Inc. |
Closed
1,147,377
|
$45,362,800,000 | |
| Pembina Pipeline Corporation |
Closed
1,284,326
|
$45,359,851,000 | |
| Genius Sports Ltd |
2.29%
8,308,973
|
$45,283,903,000 | 0.03% |
| Cincinnati Financial Corp. |
5.76%
382,915
|
$45,222,262,000 | 0.03% |
| PPL Corp |
7.56%
1,623,411
|
$44,887,314,000 | 0.03% |
| Principal Financial Group Inc |
17.50%
571,488
|
$44,833,234,000 | 0.03% |
| Centerpoint Energy Inc. |
6.25%
1,435,969
|
$44,486,320,000 | 0.03% |
| Booz Allen Hamilton Holdings |
4.36%
282,572
|
$43,487,831,000 | 0.03% |
| SBA Communications Corp |
3.77%
221,029
|
$43,387,993,000 | 0.03% |
| MongoDB Inc |
5.36%
172,930
|
$43,225,583,000 | 0.03% |
| Omnicom Group, Inc. |
7.58%
480,240
|
$43,077,528,000 | 0.03% |
| Molina Healthcare Inc |
4.67%
144,557
|
$42,976,796,000 | 0.03% |
| Coterra Energy Inc |
19.95%
1,610,290
|
$42,946,434,000 | 0.03% |
| Builders Firstsource Inc |
12.24%
309,550
|
$42,844,816,000 | 0.03% |
| Mccormick & Co-non Vtg Shrs |
8.06%
603,752
|
$42,830,167,000 | 0.03% |
| First Citizens Bcshs -cl A |
6.85%
25,380
|
$42,730,022,000 | 0.03% |
| Hubbell Inc. |
7.56%
116,758
|
$42,672,714,000 | 0.03% |
| Ulta Beauty Inc |
8.92%
110,222
|
$42,531,363,000 | 0.03% |
| CMS Energy Corporation |
4.84%
713,074
|
$42,449,295,000 | 0.03% |
| Domino's Pizza Inc |
9.39%
82,039
|
$42,359,197,000 | 0.03% |
| Verisign Inc. |
9.88%
236,992
|
$42,137,178,000 | 0.03% |
| Darden Restaurants, Inc. |
3.29%
277,640
|
$42,012,485,000 | 0.03% |
| Tyson Foods, Inc. |
6.88%
735,185
|
$42,008,471,000 | 0.03% |
| Schrodinger, Inc. |
1.45%
2,161,134
|
$41,796,332,000 | 0.03% |
| Illumina Inc |
3.55%
399,966
|
$41,748,451,000 | 0.03% |
| Packaging Corp Of America |
6.41%
227,664
|
$41,562,340,000 | 0.03% |
| Ball Corp. |
8.34%
689,618
|
$41,390,872,000 | 0.03% |
| No transactions found in first 500 rows out of 1153 | |||
| Showing first 500 out of 1153 holdings | |||