Sumitomo Mitsui Ds Asset Management , Ltd 13F annual report

Sumitomo Mitsui Ds Asset Management , Ltd is an investment fund managing more than $8.47 trillion ran by Akio Noguchi. There are currently 763 companies in Mr. Noguchi’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $896 billion.

Limited to 30 biggest holdings

$8.47 trillion Assets Under Management (AUM)

As of 23rd July 2024, Sumitomo Mitsui Ds Asset Management , Ltd’s top holding is 1,104,373 shares of Microsoft currently worth over $494 billion and making up 5.8% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Sumitomo Mitsui Ds Asset Management , Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 3,260,511 shares of NVIDIA Corp worth $403 billion, whose value fell 80.3% in the past six months. The third-largest holding is Apple Inc worth $390 billion and the next is Amazon.com worth $241 billion, with 1,249,271 shares owned.

Currently, Sumitomo Mitsui Ds Asset Management , Ltd's portfolio is worth at least $8.47 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.

Careers at Sumitomo Mitsui Ds Asset Management , Ltd

The Sumitomo Mitsui Ds Asset Management , Ltd office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Akio Noguchi serves as the General Manager / Fund Accounting & Administration Dept. at Sumitomo Mitsui Ds Asset Management , Ltd.

Recent trades

In the most recent 13F filing, Sumitomo Mitsui Ds Asset Management , Ltd revealed that it had opened a new position in Advisors Inner Circle Fd Iii and bought 750,000 shares worth $18.7 billion.

The investment fund also strengthened its position in Microsoft by buying 33,281 additional shares. This makes their stake in Microsoft total 1,104,373 shares worth $494 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Sumitomo Mitsui Ds Asset Management , Ltd is getting rid of from its portfolio. Sumitomo Mitsui Ds Asset Management , Ltd closed its position in Pioneer Nat Res Co on 30th July 2024. It sold the previously owned 27,137 shares for $7.12 billion. Akio Noguchi also disclosed a decreased stake in Home Depot by approximately 0.1%. This leaves the value of the investment at $130 billion and 376,763 shares.

One of the largest hedge funds

The two most similar investment funds to Sumitomo Mitsui Ds Asset Management , Ltd are Churchill Management Corp and Softbank Group Corp. They manage $8.48 trillion and $8.48 trillion respectively.


Akio Noguchi investment strategy

Sumitomo Mitsui Ds Asset Management , Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.4% of the total portfolio value. The fund focuses on investments in the United States as 57.9% 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 51% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $57.9 billion.

The complete list of Sumitomo Mitsui Ds Asset Management , Ltd trades based on 13F SEC filings

These positions were updated on July 30th 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
3.11%
1,104,373
$493,599,512,000 5.83%
NVIDIA Corp
910.38%
3,260,511
$402,803,529,000 4.76%
Apple Inc
2.70%
1,849,964
$389,639,418,000 4.60%
Amazon.com Inc.
3.87%
1,249,271
$241,421,621,000 2.85%
Unitedhealth Group Inc
2.49%
325,604
$165,817,093,000 1.96%
Alphabet Inc
1.51%
1,458,889
$266,546,375,000 3.15%
Meta Platforms Inc
2.61%
279,614
$140,986,971,000 1.66%
JPMorgan Chase & Co.
1.74%
653,817
$132,241,026,000 1.56%
Home Depot, Inc.
0.48%
376,763
$129,696,895,000 1.53%
Visa Inc
1.24%
433,651
$113,820,378,000 1.34%
Goldman Sachs Group, Inc.
3.30%
247,299
$111,858,284,000 1.32%
Eli Lilly & Co
2.14%
118,394
$107,191,560,000 1.27%
Ishares Inc
5.87%
1,308,802
$138,118,406,000 1.63%
Vanguard Index Fds
1.07%
845,915
$194,612,524,000 2.30%
Broadcom Inc
6.18%
55,854
$89,675,273,000 1.06%
Caterpillar Inc.
3.17%
268,523
$89,445,011,000 1.06%
Mcdonalds Corp
0.31%
334,973
$85,364,519,000 1.01%
Chevron Corp.
1.55%
543,749
$85,053,219,000 1.00%
Vanguard Intl Equity Index F
3.28%
1,625,685
$100,401,701,000 1.19%
AMGEN Inc.
3.26%
271,347
$84,782,370,000 1.00%
Salesforce Inc
3.55%
319,887
$82,242,948,000 0.97%
Procter And Gamble Co
3.15%
483,278
$79,702,208,000 0.94%
Exxon Mobil Corp.
10.51%
647,991
$74,596,724,000 0.88%
American Express Co.
3.11%
305,426
$70,721,390,000 0.83%
Johnson & Johnson
3.59%
483,774
$70,708,408,000 0.83%
Merck & Co Inc
2.85%
564,825
$69,925,335,000 0.83%
Berkshire Hathaway Inc.
3.83%
154,460
$62,834,328,000 0.74%
Vanguard Whitehall Fds
6.44%
984,676
$61,945,967,000 0.73%
Tesla Inc
2.77%
310,990
$61,538,701,000 0.73%
Honeywell International Inc
1.31%
276,969
$59,143,960,000 0.70%
Spdr Ser Tr
4.45%
605,772
$57,106,126,000 0.67%
International Business Machs
3.11%
323,135
$55,886,198,000 0.66%
Vanguard Charlotte Fds
1.98%
1,009,679
$49,141,077,000 0.58%
Boeing Co.
1.11%
268,859
$48,935,027,000 0.58%
Travelers Companies Inc.
2.83%
238,797
$48,556,982,000 0.57%
World Gold Tr
14.65%
1,051,160
$48,447,964,000 0.57%
Walmart Inc
3.81%
709,892
$48,066,787,000 0.57%
Costco Whsl Corp New
3.40%
54,800
$46,579,452,000 0.55%
Vanguard Bd Index Fds
13.47%
644,526
$46,438,098,000 0.55%
Coca-Cola Co
3.99%
665,542
$42,361,748,000 0.50%
Mastercard Incorporated
3.55%
95,638
$42,191,660,000 0.50%
Disney Walt Co
3.91%
420,542
$41,755,615,000 0.49%
Adobe Inc
0.25%
70,866
$39,368,898,000 0.46%
Analog Devices Inc.
5.17%
167,903
$38,325,539,000 0.45%
Texas Instrs Inc
2.82%
194,206
$37,778,893,000 0.45%
Bank America Corp
9.06%
949,446
$37,759,467,000 0.45%
Abbvie Inc
3.47%
205,013
$35,163,830,000 0.42%
ServiceNow Inc
10.51%
43,690
$34,369,612,000 0.41%
Pepsico Inc
3.02%
204,786
$33,775,355,000 0.40%
Advanced Micro Devices Inc.
7.32%
206,189
$33,445,918,000 0.39%
Cisco Sys Inc
4.28%
685,427
$32,564,637,000 0.38%
Accenture Plc Ireland
0.98%
105,060
$31,876,255,000 0.38%
Netflix Inc.
1.84%
46,959
$31,691,690,000 0.37%
Intuit Inc
5.33%
48,012
$31,553,967,000 0.37%
Nike, Inc.
2.91%
412,763
$31,109,947,000 0.37%
Oracle Corp.
1.11%
213,109
$30,090,991,000 0.36%
Verizon Communications Inc
3.94%
727,413
$29,998,512,000 0.35%
Prologis Inc
5.09%
259,888
$29,188,021,000 0.34%
Thermo Fisher Scientific Inc.
2.57%
52,111
$28,817,383,000 0.34%
Ishares Gold Tr
0.10%
648,051
$28,468,880,000 0.34%
3M Co.
1.82%
267,270
$27,312,321,000 0.32%
NextEra Energy Inc
1.87%
374,328
$26,506,166,000 0.31%
Booking Holdings Inc
3.04%
6,537
$25,896,326,000 0.31%
Intuitive Surgical Inc
2.52%
56,730
$25,236,341,000 0.30%
Ares Management Corp
3.60%
189,107
$25,204,181,000 0.30%
Qualcomm, Inc.
2.78%
126,379
$25,172,169,000 0.30%
Equinix Inc
7.82%
33,254
$25,159,976,000 0.30%
Intel Corp.
11.63%
809,181
$25,060,336,000 0.30%
Synopsys, Inc.
0.47%
41,347
$24,603,946,000 0.29%
Philip Morris International Inc
1.92%
242,667
$24,589,447,000 0.29%
Eaton Corp Plc
14.50%
77,573
$24,323,014,000 0.29%
Wells Fargo Co New
1.16%
402,543
$23,907,029,000 0.28%
Linde Plc.
2.64%
52,663
$23,109,051,000 0.27%
Applied Matls Inc
14.61%
91,223
$21,527,716,000 0.25%
Trane Technologies plc
6.52%
64,871
$21,338,018,000 0.25%
S&P Global Inc
2.50%
46,762
$20,855,852,000 0.25%
Vertex Pharmaceuticals, Inc.
2.72%
42,744
$20,034,968,000 0.24%
Abbott Labs
3.63%
188,809
$19,619,143,000 0.23%
Danaher Corp.
0.78%
77,512
$19,366,373,000 0.23%
GE Aerospace
4.05%
121,778
$19,359,049,000 0.23%
Crowdstrike Holdings Inc
1.42%
50,297
$19,273,307,000 0.23%
Stryker Corp.
2.16%
56,259
$19,142,125,000 0.23%
Booz Allen Hamilton Hldg Cor
6.32%
124,133
$19,104,069,000 0.23%
Advisors Inner Circle Fd Iii
Opened
750,000
$18,735,000,000 0.22%
Welltower Inc.
6.93%
179,330
$18,695,153,000 0.22%
Ishares Tr
0.91%
1,500,833
$52,695,401,000 0.62%
Pfizer Inc.
2.89%
664,300
$18,587,114,000 0.22%
Conocophillips
0.65%
159,137
$18,202,090,000 0.21%
Digital Rlty Tr Inc
8.32%
118,793
$18,062,476,000 0.21%
Comcast Corp New
2.27%
448,648
$17,569,056,000 0.21%
Marsh & McLennan Cos., Inc.
3.14%
83,052
$17,500,717,000 0.21%
AT&T Inc.
4.84%
862,562
$16,483,560,000 0.19%
Airbnb, Inc.
6.11%
107,774
$16,341,772,000 0.19%
Micron Technology Inc.
3.33%
122,067
$16,055,473,000 0.19%
Union Pac Corp
3.16%
69,577
$15,742,492,000 0.19%
Cintas Corporation
0.55%
22,332
$15,638,206,000 0.18%
Dow Inc
4.84%
291,854
$15,482,855,000 0.18%
Zoetis Inc
1.01%
88,573
$15,355,015,000 0.18%
Uber Technologies Inc
3.06%
207,376
$15,072,088,000 0.18%
Tjx Cos Inc New
0.31%
135,976
$14,970,958,000 0.18%
Simon Ppty Group Inc New
5.21%
96,688
$14,677,238,000 0.17%
Regeneron Pharmaceuticals, Inc.
4.27%
13,835
$14,541,000,000 0.17%
Elevance Health Inc
5.75%
26,835
$14,540,813,000 0.17%
Lam Research Corp.
4.63%
13,433
$14,304,130,000 0.17%
Lowes Cos Inc
2.56%
64,795
$14,284,706,000 0.17%
Fortinet Inc
0.46%
236,542
$14,256,386,000 0.17%
Arista Networks Inc
55.23%
40,064
$14,041,631,000 0.17%
Citigroup Inc
3.29%
221,041
$14,027,262,000 0.17%
Progressive Corp.
12.41%
67,307
$13,980,337,000 0.17%
Fiserv, Inc.
20.83%
93,351
$13,913,033,000 0.16%
Public Storage Oper Co
1.92%
48,273
$13,885,728,000 0.16%
Morgan Stanley
3.87%
140,982
$13,702,041,000 0.16%
RTX Corp
12.79%
136,253
$13,678,439,000 0.16%
Blackrock Inc.
4.26%
17,030
$13,408,060,000 0.16%
Realty Income Corp.
9.83%
250,193
$13,215,194,000 0.16%
Boston Scientific Corp.
3.48%
169,061
$13,019,388,000 0.15%
United Parcel Service, Inc.
13.44%
94,805
$12,974,064,000 0.15%
Eog Res Inc
0.05%
102,732
$12,930,877,000 0.15%
Ecolab, Inc.
12.60%
53,729
$12,787,502,000 0.15%
Chubb Limited
4.72%
49,698
$12,676,966,000 0.15%
Parker-Hannifin Corp.
1.10%
24,595
$12,440,397,000 0.15%
T-Mobile US Inc
8.96%
70,174
$12,363,255,000 0.15%
Schwab Charles Corp
2.35%
166,876
$12,297,092,000 0.15%
Deere & Co.
1.88%
32,799
$12,254,690,000 0.14%
Medtronic Plc
3.90%
154,840
$12,187,456,000 0.14%
Automatic Data Processing In
2.04%
50,524
$12,059,574,000 0.14%
Edwards Lifesciences Corp
3.54%
128,331
$11,853,934,000 0.14%
Tradeweb Mkts Inc
3.91%
110,406
$11,703,036,000 0.14%
Waste Mgmt Inc Del
1.46%
54,728
$11,675,672,000 0.14%
Palo Alto Networks Inc
7.19%
33,242
$11,269,370,000 0.13%
Gilead Sciences, Inc.
8.26%
164,139
$11,261,577,000 0.13%
Williams Cos Inc
44.40%
262,495
$11,156,038,000 0.13%
KLA Corp.
1.79%
13,529
$11,154,796,000 0.13%
Idexx Labs Inc
0.55%
22,814
$11,114,981,000 0.13%
Cigna Group (The)
0.57%
33,012
$10,912,777,000 0.13%
The Southern Co.
0.25%
138,205
$10,720,562,000 0.13%
Lockheed Martin Corp.
1.68%
22,792
$10,646,143,000 0.13%
Mondelez International Inc.
0.35%
162,602
$10,640,675,000 0.13%
American Tower Corp.
3.32%
54,398
$10,573,883,000 0.12%
Bristol-Myers Squibb Co.
0.23%
254,048
$10,550,613,000 0.12%
American Wtr Wks Co Inc New
8.98%
80,620
$10,412,879,000 0.12%
Workday Inc
0.90%
46,040
$10,292,702,000 0.12%
Constellation Energy Corp
3.08%
51,207
$10,255,226,000 0.12%
CME Group Inc
16.15%
51,001
$10,026,797,000 0.12%
Lpl Finl Hldgs Inc
3.15%
35,775
$9,991,958,000 0.12%
Altria Group Inc.
0.31%
219,262
$9,987,384,000 0.12%
IQVIA Holdings Inc
0.80%
46,895
$9,915,479,000 0.12%
Transdigm Group Incorporated
10.62%
7,708
$9,847,818,000 0.12%
Duke Energy Corp.
4.47%
96,741
$9,696,350,000 0.11%
PDD Holdings Inc
3.78%
72,472
$9,635,152,000 0.11%
Extra Space Storage Inc.
2.91%
61,487
$9,555,695,000 0.11%
Starbucks Corp.
1.03%
121,714
$9,475,435,000 0.11%
Rockwell Automation Inc
4.04%
34,349
$9,455,593,000 0.11%
Amphenol Corp.
112.66%
138,617
$9,338,627,000 0.11%
Blackstone Inc
7.25%
73,799
$9,136,316,000 0.11%
Sherwin-Williams Co.
2.43%
30,607
$9,134,047,000 0.11%
Colgate-Palmolive Co.
1.29%
93,564
$9,079,451,000 0.11%
Mckesson Corporation
3.57%
15,433
$9,013,489,000 0.11%
Chipotle Mexican Grill
5,176.43%
141,250
$8,849,313,000 0.10%
Cadence Design System Inc
7.40%
28,138
$8,659,470,000 0.10%
CVS Health Corp
0.02%
144,835
$8,553,955,000 0.10%
Marvell Technology Inc
10.84%
121,356
$8,482,784,000 0.10%
Avalonbay Cmntys Inc
3.00%
40,397
$8,357,735,000 0.10%
Vici Pptys Inc
6.39%
290,181
$8,310,784,000 0.10%
TREX Co., Inc.
1.98%
111,039
$8,230,211,000 0.10%
CSX Corp.
3.55%
245,397
$8,208,530,000 0.10%
Costar Group, Inc.
2.68%
110,197
$8,170,006,000 0.10%
Target Corp
3.57%
55,129
$8,161,297,000 0.10%
Us Bancorp Del
5.14%
204,212
$8,107,216,000 0.10%
Intercontinental Exchange In
2.00%
58,661
$8,030,104,000 0.09%
Avery Dennison Corp.
0.37%
36,499
$7,980,506,000 0.09%
Fedex Corp
0.02%
26,557
$7,962,851,000 0.09%
MSCI Inc
0.44%
16,431
$7,915,634,000 0.09%
Motorola Solutions Inc
7.93%
20,288
$7,832,182,000 0.09%
Schlumberger Ltd.
5.18%
165,361
$7,801,732,000 0.09%
Illinois Tool Wks Inc
0.02%
32,909
$7,798,117,000 0.09%
Marriott Intl Inc New
2.23%
31,773
$7,681,758,000 0.09%
Oreilly Automotive Inc
0.74%
7,257
$7,663,827,000 0.09%
Lululemon Athletica inc.
0.26%
25,542
$7,629,395,000 0.09%
Becton Dickinson & Co.
6.32%
32,412
$7,575,009,000 0.09%
Snowflake Inc.
30.76%
54,207
$7,322,824,000 0.09%
Equity Residential
5.52%
104,454
$7,242,840,000 0.09%
Aon plc.
3.55%
24,651
$7,237,041,000 0.09%
Hilton Worldwide Holdings Inc
0.09%
33,149
$7,233,112,000 0.09%
Iron Mtn Inc Del
3.97%
80,674
$7,230,004,000 0.09%
Freeport-McMoRan Inc
8.42%
148,414
$7,212,920,000 0.09%
Roper Technologies Inc
2.31%
12,777
$7,201,884,000 0.09%
Ansys Inc.
0.53%
22,378
$7,194,527,000 0.08%
Pnc Finl Svcs Group Inc
0.26%
46,147
$7,174,936,000 0.08%
Pioneer Nat Res Co
Closed
27,137
$7,123,463,000
Moodys Corp
1.74%
16,856
$7,095,196,000 0.08%
HCA Healthcare Inc
12.64%
21,920
$7,042,458,000 0.08%
Truist Finl Corp
0.90%
180,669
$7,018,991,000 0.08%
Paccar Inc.
0.26%
68,169
$7,017,317,000 0.08%
General Dynamics Corp.
3.95%
23,878
$6,927,963,000 0.08%
Northrop Grumman Corp.
7.46%
15,799
$6,887,574,000 0.08%
Nxp Semiconductors N V
1.81%
25,277
$6,801,788,000 0.08%
MercadoLibre Inc
5.92%
4,131
$6,788,885,000 0.08%
PayPal Holdings Inc
5.19%
116,706
$6,772,449,000 0.08%
KKR & Co. Inc
35.57%
63,572
$6,690,317,000 0.08%
General Mtrs Co
8.93%
141,883
$6,591,884,000 0.08%
Emerson Elec Co
8.49%
59,328
$6,535,572,000 0.08%
Marathon Pete Corp
1.11%
37,527
$6,510,184,000 0.08%
Arch Cap Group Ltd
6.84%
63,647
$6,421,346,000 0.08%
Keysight Technologies Inc
1.04%
46,593
$6,371,593,000 0.08%
Air Prods & Chems Inc
0.49%
24,569
$6,340,030,000 0.07%
Cencora Inc.
6.97%
27,980
$6,303,894,000 0.07%
Quanta Svcs Inc
74.88%
24,794
$6,299,907,000 0.07%
Newmont Corp
0.17%
148,654
$6,224,143,000 0.07%
Phillips 66
1.64%
43,842
$6,189,175,000 0.07%
Invitation Homes Inc
10.85%
170,040
$6,102,736,000 0.07%
Dominion Energy Inc
5.02%
124,440
$6,097,560,000 0.07%
Valero Energy Corp.
2.07%
38,771
$6,077,742,000 0.07%
Prudential Finl Inc
1.84%
51,264
$6,007,628,000 0.07%
Capital One Finl Corp
6.04%
43,332
$5,999,315,000 0.07%
Trimble Inc
1.31%
106,718
$5,967,671,000 0.07%
Oneok Inc.
2.23%
72,418
$5,905,688,000 0.07%
Ventas Inc
3.04%
114,291
$5,858,557,000 0.07%
Ingersoll Rand Inc.
39.57%
64,026
$5,816,122,000 0.07%
Autozone Inc.
2.14%
1,961
$5,812,600,000 0.07%
Sempra
6.19%
76,300
$5,803,378,000 0.07%
American Intl Group Inc
0.88%
77,715
$5,769,562,000 0.07%
Alexandria Real Estate Eq In
2.60%
49,270
$5,763,112,000 0.07%
Gallagher Arthur J & Co
10.31%
22,200
$5,756,682,000 0.07%
Kinder Morgan Inc
6.90%
289,412
$5,750,616,000 0.07%
Western Digital Corp.
8.23%
75,513
$5,721,620,000 0.07%
American Elec Pwr Co Inc
0.18%
64,834
$5,688,535,000 0.07%
Ametek Inc
18.57%
34,098
$5,684,478,000 0.07%
Norfolk Southn Corp
0.27%
26,017
$5,585,590,000 0.07%
Allstate Corp (The)
6.86%
34,187
$5,458,296,000 0.06%
Tetra Tech, Inc.
20.97%
26,312
$5,380,278,000 0.06%
Microchip Technology, Inc.
1.90%
58,273
$5,331,980,000 0.06%
Republic Svcs Inc
1.19%
27,393
$5,323,556,000 0.06%
Autodesk Inc.
1.89%
21,303
$5,271,427,000 0.06%
Royal Caribbean Group
0.05%
32,935
$5,250,827,000 0.06%
Waste Connections Inc
8.58%
29,674
$5,203,633,000 0.06%
Carrier Global Corporation
2.04%
82,032
$5,174,579,000 0.06%
Humana Inc.
9.58%
13,784
$5,150,392,000 0.06%
Occidental Pete Corp
6.73%
81,069
$5,109,779,000 0.06%
Pinterest Inc
2.34%
115,251
$5,079,112,000 0.06%
General Mls Inc
0.67%
79,811
$5,048,844,000 0.06%
D.R. Horton Inc.
0.81%
35,523
$5,006,256,000 0.06%
Ford Mtr Co Del
1.99%
398,166
$4,993,002,000 0.06%
Mid-amer Apt Cmntys Inc
3.73%
34,878
$4,973,952,000 0.06%
Kimberly-Clark Corp.
1.70%
35,941
$4,967,046,000 0.06%
Nucor Corp.
4.05%
31,349
$4,955,650,000 0.06%
Essex Ppty Tr Inc
3.14%
18,112
$4,930,086,000 0.06%
Ross Stores, Inc.
1.86%
33,616
$4,885,077,000 0.06%
Electronic Arts, Inc.
3.81%
34,973
$4,872,788,000 0.06%
Netapp Inc
3.63%
37,378
$4,814,286,000 0.06%
Aflac Inc.
1.24%
53,884
$4,812,380,000 0.06%
Agilent Technologies Inc.
5.87%
36,980
$4,793,717,000 0.06%
Devon Energy Corp.
1.25%
101,020
$4,788,348,000 0.06%
Copart, Inc.
7.58%
88,333
$4,784,115,000 0.06%
TE Connectivity Ltd
2.59%
31,473
$4,734,483,000 0.06%
Public Svc Enterprise Grp In
1.90%
63,386
$4,671,548,000 0.06%
Johnson Ctls Intl Plc
10.16%
70,157
$4,663,336,000 0.06%
Ge Vernova Inc
Opened
27,063
$4,641,575,000 0.05%
DuPont de Nemours Inc
2.19%
57,605
$4,636,626,000 0.05%
MetLife, Inc.
0.21%
65,970
$4,630,434,000 0.05%
Dexcom Inc
10.67%
40,446
$4,585,767,000 0.05%
TAL Education Group
4.29%
428,231
$4,569,225,000 0.05%
CRH Plc
Opened
60,805
$4,559,159,000 0.05%
Super Micro Computer Inc
13.01%
5,550
$4,547,393,000 0.05%
Datadog Inc
4.05%
34,910
$4,527,478,000 0.05%
Discover Finl Svcs
7.20%
34,558
$4,520,532,000 0.05%
Pool Corporation
0.18%
14,704
$4,518,980,000 0.05%
Fidelity Natl Information Sv
0.57%
59,769
$4,504,192,000 0.05%
Bank New York Mellon Corp
2.34%
74,994
$4,491,391,000 0.05%
Biogen Inc
8.60%
19,213
$4,453,958,000 0.05%
United Rentals, Inc.
0.32%
6,835
$4,420,400,000 0.05%
Lyondellbasell Industries N
1.42%
45,846
$4,385,628,000 0.05%
Seagate Technology Hldngs Pl
2.52%
42,352
$4,373,691,000 0.05%
Microstrategy Inc.
99.94%
3,173
$4,370,744,000 0.05%
Constellation Brands Inc
9.47%
16,799
$4,322,047,000 0.05%
Palantir Technologies Inc.
12.43%
169,967
$4,305,264,000 0.05%
Keurig Dr Pepper Inc
9.87%
128,891
$4,304,959,000 0.05%
L3Harris Technologies Inc
1.18%
19,145
$4,299,584,000 0.05%
Healthpeak Properties Inc.
2.00%
215,224
$4,218,390,000 0.05%
Crown Castle Inc
10.42%
43,017
$4,202,761,000 0.05%
Apollo Global Mgmt Inc
9.84%
35,383
$4,177,671,000 0.05%
Hess Corporation
9.92%
28,287
$4,172,898,000 0.05%
Yum Brands Inc.
2.69%
31,457
$4,166,794,000 0.05%
Ameriprise Finl Inc
1.14%
9,747
$4,163,821,000 0.05%
Fair Isaac Corp.
14.85%
2,785
$4,145,918,000 0.05%
Otis Worldwide Corporation
11.84%
42,936
$4,133,019,000 0.05%
Howmet Aerospace Inc.
1.69%
52,767
$4,096,302,000 0.05%
Exelon Corp.
8.16%
117,607
$4,070,378,000 0.05%
Monolithic Pwr Sys Inc
2.12%
4,918
$4,041,022,000 0.05%
Kroger Co.
1.15%
80,731
$4,030,899,000 0.05%
Sysco Corp.
0.57%
55,926
$3,992,557,000 0.05%
Zscaler Inc
3.87%
20,764
$3,990,633,000 0.05%
Paychex Inc.
11.10%
33,551
$3,977,807,000 0.05%
Moderna Inc
2.09%
33,460
$3,973,375,000 0.05%
Consolidated Edison, Inc.
0.55%
44,401
$3,970,337,000 0.05%
Sun Cmntys Inc
5.09%
32,964
$3,966,888,000 0.05%
Monster Beverage Corp.
9.49%
79,240
$3,958,038,000 0.05%
Lennar Corp.
11.14%
26,352
$3,949,374,000 0.05%
Vulcan Matls Co
0.05%
15,816
$3,933,123,000 0.05%
Corteva Inc
11.36%
72,883
$3,931,309,000 0.05%
Grainger W W Inc
1.05%
4,345
$3,920,233,000 0.05%
Cheniere Energy Inc.
0.29%
22,008
$3,847,659,000 0.05%
Garmin Ltd
1.20%
23,576
$3,841,002,000 0.05%
Coinbase Global Inc
16.68%
17,253
$3,834,134,000 0.05%
Cummins Inc.
1.30%
13,842
$3,833,265,000 0.05%
Xcel Energy Inc.
3.35%
71,091
$3,796,970,000 0.04%
Hershey Company
7.96%
20,640
$3,794,251,000 0.04%
Verisk Analytics Inc
2.25%
13,978
$3,767,770,000 0.04%
Cognizant Technology Solutio
1.86%
55,204
$3,753,872,000 0.04%
Dover Corp.
6.10%
20,772
$3,748,307,000 0.04%
Baker Hughes Company
13.17%
106,463
$3,744,304,000 0.04%
Trade Desk Inc
0.21%
37,846
$3,696,419,000 0.04%
Fastenal Co.
3.93%
58,578
$3,681,042,000 0.04%
Weyerhaeuser Co Mtn Be
14.46%
128,741
$3,654,957,000 0.04%
Kimco Rlty Corp
4.05%
187,801
$3,654,607,000 0.04%
PG&E Corp.
5.70%
208,611
$3,642,348,000 0.04%
HP Inc
14.05%
103,537
$3,625,866,000 0.04%
Ge Healthcare Technologies I
11.06%
46,482
$3,621,877,000 0.04%
Willscot Mobil Mini Hldng Co
5.02%
95,775
$3,604,971,000 0.04%
Diamondback Energy Inc
10.43%
17,954
$3,594,211,000 0.04%
Gartner, Inc.
2.22%
7,981
$3,583,948,000 0.04%
Centene Corp.
1.19%
53,855
$3,570,587,000 0.04%
UDR Inc
3.59%
86,275
$3,550,216,000 0.04%
Martin Marietta Matls Inc
13.90%
6,540
$3,543,372,000 0.04%
Kenvue Inc
17.88%
194,872
$3,542,773,000 0.04%
YETI Holdings Inc
0.59%
92,619
$3,533,415,000 0.04%
Host Hotels & Resorts Inc
3.60%
196,427
$3,531,757,000 0.04%
Equity Lifestyle Pptys Inc
2.60%
53,834
$3,506,208,000 0.04%
Charter Communications Inc N
1.46%
11,709
$3,500,523,000 0.04%
Halliburton Co.
10.61%
102,563
$3,464,578,000 0.04%
Church & Dwight Co., Inc.
0.99%
33,010
$3,422,477,000 0.04%
Dollar Gen Corp New
0.72%
25,550
$3,378,477,000 0.04%
Nasdaq Inc
15.30%
55,057
$3,317,735,000 0.04%
Old Dominion Freight Line In
1.93%
18,690
$3,300,654,000 0.04%
Ferguson Plc New
0.13%
16,897
$3,272,104,000 0.04%
Fortive Corp
1.76%
44,107
$3,268,329,000 0.04%
Xylem Inc
2.20%
23,956
$3,249,152,000 0.04%
CDW Corp
2.21%
14,494
$3,244,337,000 0.04%
Kraft Heinz Co
2.66%
100,562
$3,240,108,000 0.04%
Hartford Finl Svcs Group Inc
4.71%
31,825
$3,199,686,000 0.04%
Gaming & Leisure Pptys Inc
1.34%
70,607
$3,192,142,000 0.04%
Pure Storage Inc
143.36%
49,296
$3,165,296,000 0.04%
Dell Technologies Inc
14.59%
22,920
$3,160,897,000 0.04%
Eversource Energy
13.38%
55,727
$3,160,278,000 0.04%
Camden Ppty Tr
2.09%
28,834
$3,146,078,000 0.04%
Aptiv PLC
1.59%
44,496
$3,133,408,000 0.04%
Huntington Bancshares, Inc.
14.47%
236,071
$3,111,416,000 0.04%
Archer Daniels Midland Co.
0.74%
51,447
$3,109,971,000 0.04%
W. P. Carey Inc
2.24%
56,342
$3,101,627,000 0.04%
American Homes 4 Rent
3.16%
83,408
$3,099,441,000 0.04%
Equifax, Inc.
1.04%
12,772
$3,096,699,000 0.04%
Tractor Supply Co.
14.21%
11,464
$3,095,280,000 0.04%
WEC Energy Group Inc
1.66%
39,202
$3,075,789,000 0.04%
Vistra Corp
29.34%
35,754
$3,074,129,000 0.04%
Regions Financial Corp.
3.27%
152,877
$3,063,655,000 0.04%
Corning, Inc.
1.21%
78,597
$3,053,493,000 0.04%
Block Inc
0.08%
46,965
$3,028,773,000 0.04%
ON Semiconductor Corp.
1.24%
43,687
$2,994,744,000 0.04%
Alnylam Pharmaceuticals Inc
27.58%
12,114
$2,943,702,000 0.03%
CBRE Group Inc
15.73%
32,862
$2,928,333,000 0.03%
Ppg Inds Inc
3.11%
23,219
$2,923,040,000 0.03%
Targa Res Corp
19.40%
22,669
$2,919,314,000 0.03%
Resmed Inc.
2.04%
15,235
$2,916,284,000 0.03%
Regency Ctrs Corp
0.18%
46,881
$2,915,998,000 0.03%
DoorDash Inc
22.03%
26,805
$2,915,848,000 0.03%
Mettler-Toledo International, Inc.
1.02%
2,071
$2,894,409,000 0.03%
Wabtec
1.27%
18,247
$2,883,938,000 0.03%
KE Holdings Inc.
421.35%
199,334
$2,820,576,000 0.03%
EBay Inc.
0.67%
52,341
$2,811,759,000 0.03%
Edison Intl
1.12%
39,131
$2,809,997,000 0.03%
Entegris Inc
4.58%
20,533
$2,780,168,000 0.03%
Teradyne, Inc.
8.66%
18,634
$2,763,236,000 0.03%
Cooper Cos Inc
4.25%
31,639
$2,762,085,000 0.03%
Cardinal Health, Inc.
6.63%
27,761
$2,729,462,000 0.03%
Citizens Finl Group Inc
0.20%
75,426
$2,717,599,000 0.03%
Hewlett Packard Enterprise C
2.14%
126,608
$2,680,291,000 0.03%
International Flavors&fragra
0.36%
27,845
$2,651,122,000 0.03%
Best Buy Co. Inc.
3.07%
31,445
$2,650,499,000 0.03%
Tyson Foods, Inc.
16.69%
46,234
$2,641,811,000 0.03%
Deckers Outdoor Corp.
1.04%
2,727
$2,639,600,000 0.03%
Willis Towers Watson Plc Ltd
3.07%
10,007
$2,623,235,000 0.03%
CMS Energy Corporation
1.47%
43,380
$2,582,411,000 0.03%
Vertiv Holdings Co
0.06%
29,815
$2,581,085,000 0.03%
Fifth Third Bancorp
1.20%
70,651
$2,578,055,000 0.03%
Ball Corp.
10.69%
42,934
$2,576,899,000 0.03%
Sea Ltd
8.01%
35,908
$2,564,549,000 0.03%
Boston Properties Inc
0.05%
41,419
$2,549,754,000 0.03%
Global Pmts Inc
2.01%
26,287
$2,541,953,000 0.03%
Amcor Plc
0.69%
259,520
$2,538,106,000 0.03%
Raymond James Finl Inc
1.08%
20,465
$2,529,679,000 0.03%
KeyCorp
4.76%
177,877
$2,527,632,000 0.03%
Godaddy Inc
25.67%
18,030
$2,518,971,000 0.03%
Autohome Inc
Opened
90,973
$2,497,209,000 0.03%
Lauder Estee Cos Inc
1.28%
23,337
$2,483,057,000 0.03%
Veralto Corp
21.84%
25,965
$2,478,879,000 0.03%
West Pharmaceutical Svsc Inc
1.35%
7,495
$2,468,778,000 0.03%
Price T Rowe Group Inc
1.35%
21,296
$2,455,642,000 0.03%
Take-two Interactive Softwar
2.75%
15,611
$2,427,354,000 0.03%
Pulte Group Inc
2.60%
22,009
$2,423,191,000 0.03%
First Solar Inc
1.22%
10,743
$2,422,117,000 0.03%
NVR Inc.
1.29%
315
$2,390,396,000 0.03%
Omnicom Group, Inc.
2.25%
26,506
$2,377,588,000 0.03%
Zimmer Biomet Holdings Inc
15.15%
21,893
$2,376,047,000 0.03%
HubSpot Inc
No change
4,000
$2,359,160,000 0.03%
M & T Bk Corp
1.06%
15,570
$2,356,675,000 0.03%
PTC Inc
3.68%
12,972
$2,356,623,000 0.03%
Enphase Energy Inc
13.17%
23,634
$2,356,546,000 0.03%
Las Vegas Sands Corp
0.76%
53,098
$2,349,587,000 0.03%
Cboe Global Mkts Inc
0.16%
13,723
$2,333,733,000 0.03%
Veeva Sys Inc
0.11%
12,668
$2,318,371,000 0.03%
Gxo Logistics Incorporated
4.67%
45,772
$2,311,486,000 0.03%
Evergy Inc
2.83%
43,576
$2,308,221,000 0.03%
McCormick & Co., Inc.
2.59%
32,239
$2,287,035,000 0.03%
Broadridge Finl Solutions In
3.12%
11,607
$2,286,579,000 0.03%
DTE Energy Co.
1.88%
20,480
$2,273,485,000 0.03%
State Str Corp
0.90%
30,704
$2,272,096,000 0.03%
Atlassian Corporation
0.07%
12,825
$2,268,486,000 0.03%
Entergy Corp.
2.07%
21,099
$2,257,593,000 0.03%
SBA Communications Corp
2.44%
11,498
$2,257,057,000 0.03%
Teledyne Technologies Inc
21.95%
5,795
$2,248,344,000 0.03%
Genuine Parts Co.
16.76%
15,853
$2,192,787,000 0.03%
DocuSign Inc
126.18%
40,095
$2,145,083,000 0.03%
Centerpoint Energy Inc.
2.45%
69,102
$2,140,780,000 0.03%
Axon Enterprise Inc
2.32%
7,248
$2,132,652,000 0.03%
Kellanova Co
19.34%
36,949
$2,131,218,000 0.03%
Duolingo, Inc.
12.43%
10,209
$2,130,312,000 0.03%
Hubbell Inc.
18.26%
5,809
$2,123,073,000 0.03%
Arm Holdings Plc
Opened
12,885
$2,108,244,000 0.02%
Dollar Tree Inc
1.22%
19,586
$2,091,197,000 0.02%
Firstenergy Corp.
1.16%
54,101
$2,070,445,000 0.02%
Corpay Inc
0.92%
7,754
$2,065,743,000 0.02%
Leidos Holdings Inc
1.04%
14,139
$2,062,597,000 0.02%
Lincoln Elec Hldgs Inc
23.72%
10,884
$2,053,158,000 0.02%
Steris Plc
1.33%
9,272
$2,035,575,000 0.02%
Steel Dynamics Inc.
0.67%
15,708
$2,034,186,000 0.02%
Brown & Brown, Inc.
1.28%
22,600
$2,020,666,000 0.02%
Verisign Inc.
2.21%
11,362
$2,020,164,000 0.02%
Ameren Corp.
1.48%
28,110
$1,998,902,000 0.02%
Markel Group Inc
20.87%
1,257
$1,980,605,000 0.02%
Expeditors Intl Wash Inc
8.43%
15,851
$1,978,046,000 0.02%
Cloudflare Inc
0.14%
23,712
$1,964,065,000 0.02%
Celanese Corp
2.69%
14,505
$1,956,579,000 0.02%
Tyler Technologies, Inc.
1.15%
3,882
$1,951,792,000 0.02%
Coterra Energy Inc
1.21%
73,114
$1,949,950,000 0.02%
Dominos Pizza Inc
3.67%
3,751
$1,936,754,000 0.02%
PPL Corp
2.87%
69,911
$1,933,039,000 0.02%
Atmos Energy Corp.
24.01%
16,422
$1,915,626,000 0.02%
Hologic, Inc.
2.48%
25,744
$1,911,492,000 0.02%
Cincinnati Finl Corp
1.36%
16,058
$1,896,450,000 0.02%
Synchrony Financial
1.67%
39,589
$1,868,205,000 0.02%
Federal Rlty Invt Tr New
5.27%
18,387
$1,856,535,000 0.02%
Eastgroup Pptys Inc
0.94%
10,848
$1,845,245,000 0.02%
Ulta Beauty Inc
2.14%
4,774
$1,842,143,000 0.02%
Principal Financial Group In
1.74%
23,448
$1,839,496,000 0.02%
Akamai Technologies Inc
2.38%
20,317
$1,830,155,000 0.02%
Marathon Oil Corporation
22.95%
63,733
$1,827,225,000 0.02%
CubeSmart
5.47%
40,256
$1,818,364,000 0.02%
Warner Bros.Discovery Inc
3.06%
244,192
$1,816,788,000 0.02%
Carlisle Cos Inc
23.46%
4,479
$1,814,936,000 0.02%
NRG Energy Inc.
3.42%
23,219
$1,807,831,000 0.02%
Waters Corp.
0.97%
6,126
$1,777,275,000 0.02%
Royal Bk Cda
Opened
16,663
$1,772,610,000 0.02%
Rexford Indl Rlty Inc
11.19%
39,699
$1,770,178,000 0.02%
Jacobs Solutions Inc
1.32%
12,653
$1,767,751,000 0.02%
Darden Restaurants, Inc.
2.65%
11,628
$1,759,549,000 0.02%
Skyworks Solutions, Inc.
1.58%
16,450
$1,753,241,000 0.02%
Molina Healthcare Inc
2.96%
5,881
$1,748,421,000 0.02%
Aercap Holdings Nv
2.85%
18,626
$1,735,943,000 0.02%
Northern Tr Corp
1.26%
20,449
$1,717,307,000 0.02%
Berkley W R Corp
1.85%
21,769
$1,710,608,000 0.02%
Teva Pharmaceutical Inds Ltd
10.39%
105,175
$1,709,094,000 0.02%
Everest Group Ltd
2.80%
4,484
$1,708,494,000 0.02%
Invesco Exch Traded Fd Tr Ii
12.75%
8,639
$1,702,833,000 0.02%
Spdr S&p 500 Etf Tr
15.24%
3,126
$1,701,232,000 0.02%
Builders Firstsource Inc
1.25%
12,246
$1,694,969,000 0.02%
Globe Life Inc.
Closed
14,548
$1,692,951,000
First Ctzns Bancshares Inc N
14.89%
1,003
$1,688,661,000 0.02%
Check Point Software Tech Lt
0.12%
10,182
$1,680,030,000 0.02%
Align Technology, Inc.
0.84%
6,943
$1,676,248,000 0.02%
Laboratory Corp Amer Hldgs
Closed
7,651
$1,671,437,000
Quest Diagnostics, Inc.
1.66%
12,050
$1,649,404,000 0.02%
Franklin Resources, Inc.
173.11%
73,313
$1,638,546,000 0.02%
Bunge Global SA
1.68%
15,220
$1,625,039,000 0.02%
Loews Corp.
7.57%
21,648
$1,617,972,000 0.02%
Expedia Group Inc
0.23%
12,832
$1,616,704,000 0.02%
Hyatt Hotels Corporation
0.31%
10,619
$1,613,238,000 0.02%
Baxter International Inc.
1.34%
48,223
$1,613,059,000 0.02%
Emcor Group, Inc.
Opened
4,416
$1,612,193,000 0.02%
Gen Digital Inc
3.38%
64,260
$1,605,215,000 0.02%
Juniper Networks Inc
26.31%
44,018
$1,604,896,000 0.02%
Packaging Corp Amer
1.65%
8,704
$1,589,002,000 0.02%
Williams-Sonoma, Inc.
0.25%
5,626
$1,588,614,000 0.02%
Labcorp Holdings Inc.
Opened
7,800
$1,587,378,000 0.02%
Stag Indl Inc
0.85%
43,839
$1,580,834,000 0.02%
Neurocrine Biosciences, Inc.
0.79%
11,436
$1,574,394,000 0.02%
Zebra Technologies Corporati
0.97%
5,095
$1,573,998,000 0.02%
Crown Holdings, Inc.
6.37%
21,097
$1,569,406,000 0.02%
Cf Inds Hldgs Inc
3.07%
21,163
$1,568,602,000 0.02%
Clorox Co.
2.42%
11,430
$1,559,852,000 0.02%
Textron Inc.
0.81%
18,148
$1,558,187,000 0.02%
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Showing first 500 out of 785 holdings