Mitsubishi Ufj Asset Management Co 13F annual report

Mitsubishi Ufj Asset Management Co is an investment fund managing more than $72.4 trillion ran by Takashi Shimoda. There are currently 1553 companies in Mr. Shimoda’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $8.11 trillion.

Limited to 30 biggest holdings

$72.4 trillion Assets Under Management (AUM)

As of 6th August 2024, Mitsubishi Ufj Asset Management Co’s top holding is 11,931,721 shares of Microsoft currently worth over $5.02 trillion and making up 6.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Mitsubishi Ufj Asset Management Co owns more than approximately 0.1% of the company. In addition, the fund holds 17,993,042 shares of Apple Inc worth $3.09 trillion, whose value grew 16.9% in the past six months. The third-largest holding is NVIDIA Corp worth $2.77 trillion and the next is Amazon.com worth $2.15 trillion, with 11,912,211 shares owned.

Currently, Mitsubishi Ufj Asset Management Co's portfolio is worth at least $72.4 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 Mitsubishi Ufj Asset Management Co

The Mitsubishi Ufj Asset Management Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Takashi Shimoda serves as the Group Manager at Mitsubishi Ufj Asset Management Co.

Recent trades

In the most recent 13F filing, Mitsubishi Ufj Asset Management Co revealed that it had opened a new position in Corpay Inc and bought 82,289 shares worth $25.4 billion.

The investment fund also strengthened its position in Microsoft by buying 1,613,050 additional shares. This makes their stake in Microsoft total 11,931,721 shares worth $5.02 trillion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Mitsubishi Ufj Asset Management Co is getting rid of from its portfolio. Mitsubishi Ufj Asset Management Co closed its position in Fleetcor Technologies Inc on 12th August 2024. It sold the previously owned 67,822 shares for $18.9 billion. Takashi Shimoda also disclosed a decreased stake in Thermo Fisher Scientific by 0.2%. This leaves the value of the investment at $867 billion and 1,491,675 shares.

One of the largest hedge funds

The two most similar investment funds to Mitsubishi Ufj Asset Management Co are Boston Partners and Bnp Paribas Financial Markets. They manage $83.9 trillion and $80 trillion respectively.


Takashi Shimoda investment strategy

Mitsubishi Ufj Asset Management Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.1% of the total portfolio value. The fund focuses on investments in the United States as 58.9% 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 27% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $31.1 billion.

The complete list of Mitsubishi Ufj Asset Management Co trades based on 13F SEC filings

These positions were updated on August 12th 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
15.63%
11,931,721
$5,019,942,188,000 6.94%
Apple Inc
16.85%
17,993,042
$3,085,427,006,000 4.26%
NVIDIA Corp
20.45%
3,069,483
$2,773,462,059,000 3.83%
Amazon.com Inc.
23.31%
11,912,211
$2,148,724,620,000 2.97%
Alphabet Inc
16.21%
17,063,324
$2,583,900,971,000 3.57%
Visa Inc
7.89%
5,320,666
$1,484,883,091,000 2.05%
Meta Platforms Inc
20.75%
2,796,010
$1,357,686,536,000 1.88%
Unitedhealth Group Inc
107.82%
2,306,729
$1,141,113,486,000 1.58%
Accenture Plc Ireland
6.21%
3,044,810
$1,055,361,594,000 1.46%
Procter And Gamble Co
9.72%
6,161,507
$999,704,511,000 1.38%
Thermo Fisher Scientific Inc.
16.39%
1,491,675
$866,976,427,000 1.20%
Philip Morris International Inc
12.25%
9,160,057
$839,244,422,000 1.16%
Berkshire Hathaway Inc.
20.77%
1,879,383
$790,318,139,000 1.09%
Coca-Cola Co
30.46%
12,698,984
$776,923,841,000 1.07%
Broadcom Inc.
19.13%
574,278
$761,153,804,000 1.05%
Eli Lilly & Co
20.63%
956,625
$744,215,985,000 1.03%
Intercontinental Exchange In
4.32%
5,280,194
$725,657,061,000 1.00%
Abbott Labs
7.67%
6,352,134
$721,983,550,000 1.00%
JPMorgan Chase & Co.
19.86%
3,573,424
$715,756,827,000 0.99%
Aon plc.
32.02%
1,943,733
$648,662,577,000 0.90%
IQVIA Holdings Inc
3.82%
2,510,685
$634,927,130,000 0.88%
Tesla Inc
23.10%
3,609,546
$634,522,091,000 0.88%
Becton Dickinson & Co.
4.35%
2,539,663
$628,439,609,000 0.87%
Texas Instrs Inc
7.19%
3,588,954
$625,231,676,000 0.86%
Danaher Corp.
17.92%
2,365,917
$590,816,793,000 0.82%
Exxon Mobil Corp.
19.94%
4,800,455
$558,004,889,000 0.77%
Automatic Data Processing In
16.90%
2,124,476
$530,566,636,000 0.73%
Home Depot, Inc.
18.54%
1,297,925
$497,884,030,000 0.69%
Johnson & Johnson
18.66%
3,072,073
$485,964,147,000 0.67%
Mastercard Incorporated
20.32%
990,658
$477,071,173,000 0.66%
Roper Technologies Inc
4.38%
805,757
$451,900,756,000 0.62%
Costco Whsl Corp New
16.56%
586,355
$429,532,287,000 0.59%
Merck & Co Inc
18.81%
3,159,100
$416,818,669,000 0.58%
Advanced Micro Devices Inc.
18.26%
2,212,494
$399,333,042,000 0.55%
Abbvie Inc
16.90%
2,156,406
$392,681,533,000 0.54%
Gallagher Arthur J & Co
5.33%
1,567,867
$392,029,465,000 0.54%
Equifax, Inc.
0.64%
1,441,213
$385,553,302,000 0.53%
Salesforce Inc
18.46%
1,267,480
$381,739,626,000 0.53%
Chevron Corp.
17.34%
2,394,515
$377,710,796,000 0.52%
CDW Corp
3.73%
1,431,573
$366,167,742,000 0.51%
Netflix Inc.
18.34%
551,114
$334,708,066,000 0.46%
Walmart Inc
221.80%
5,397,550
$324,770,584,000 0.45%
Otis Worldwide Corporation
4.13%
3,191,118
$316,782,284,000 0.44%
Caterpillar Inc.
12.50%
863,117
$316,271,962,000 0.44%
Bank America Corp
6.53%
8,330,107
$315,877,657,000 0.44%
Amphenol Corp.
0.33%
2,719,183
$313,657,759,000 0.43%
Pepsico Inc
18.83%
1,764,465
$308,799,020,000 0.43%
Broadridge Finl Solutions In
3.03%
1,496,678
$306,609,455,000 0.42%
Disney Walt Co
20.26%
2,397,032
$293,300,836,000 0.41%
Linde Plc.
25.69%
620,643
$288,176,958,000 0.40%
Adobe Inc
18.46%
570,761
$288,006,001,000 0.40%
Mcdonalds Corp
17.56%
997,775
$281,322,661,000 0.39%
Cisco Sys Inc
16.65%
5,267,170
$262,891,581,000 0.36%
Goldman Sachs Group, Inc.
44.91%
629,077
$262,759,172,000 0.36%
Spdr Ser Tr
25.20%
2,737,137
$259,047,132,000 0.36%
AMGEN Inc.
15.62%
908,538
$258,315,524,000 0.36%
Wells Fargo Co New
19.77%
4,408,826
$255,535,555,000 0.35%
Intel Corp.
20.11%
5,559,554
$245,565,500,000 0.34%
Oracle Corp.
21.10%
1,925,852
$241,906,270,000 0.33%
Qualcomm, Inc.
18.87%
1,422,924
$240,901,033,000 0.33%
International Business Machs
17.21%
1,240,649
$236,914,333,000 0.33%
American Express Co.
10.74%
1,019,004
$232,017,021,000 0.32%
Intuitive Surgical Inc
15.16%
575,281
$229,588,894,000 0.32%
Intuit Inc
19.72%
353,156
$229,551,400,000 0.32%
General Electric Co
20.75%
1,298,931
$228,001,358,000 0.32%
Steris Plc
3.35%
1,009,157
$226,878,677,000 0.31%
Revvity Inc.
18.55%
2,126,271
$223,258,455,000 0.31%
Comcast Corp New
17.26%
5,103,376
$221,231,350,000 0.31%
Applied Matls Inc
19.01%
1,065,946
$219,871,273,000 0.30%
Moodys Corp
7.27%
558,218
$219,396,421,000 0.30%
Prologis Inc
13.88%
1,672,074
$217,737,476,000 0.30%
ServiceNow Inc
20.68%
283,566
$216,190,718,000 0.30%
Verizon Communications Inc
19.24%
5,140,360
$215,689,506,000 0.30%
Ishares Tr
3.01%
2,772,776
$285,860,120,000 0.40%
Zoetis Inc
9.85%
1,265,783
$214,183,141,000 0.30%
Honeywell International Inc
16.85%
1,032,821
$211,943,321,000 0.29%
Lam Research Corp.
11.48%
202,499
$196,741,953,000 0.27%
Uber Technologies Inc
17.72%
2,529,771
$194,767,069,000 0.27%
Pfizer Inc.
20.77%
6,784,970
$188,282,918,000 0.26%
S&P Global Inc
17.52%
435,918
$185,461,313,000 0.26%
Tjx Cos Inc New
17.32%
1,810,173
$183,535,922,000 0.25%
Union Pac Corp
20.21%
745,055
$183,231,376,000 0.25%
Lowes Cos Inc
19.96%
716,023
$182,392,539,000 0.25%
Conocophillips
20.17%
1,415,801
$180,203,151,000 0.25%
Boeing Co.
16.62%
931,916
$179,850,469,000 0.25%
NextEra Energy Inc
20.00%
2,641,300
$168,805,483,000 0.23%
Micron Technology Inc.
19.89%
1,409,434
$166,158,174,000 0.23%
RTX Corp
14.92%
1,665,260
$162,412,808,000 0.22%
Booking Holdings Inc
18.29%
43,763
$158,766,912,000 0.22%
Nike, Inc.
19.51%
1,653,116
$155,328,034,000 0.21%
AT&T, Inc.
19.64%
8,524,376
$150,029,018,000 0.21%
Blackrock Inc.
20.98%
179,048
$149,272,318,000 0.21%
Eaton Corp Plc
19.82%
476,105
$148,868,511,000 0.21%
Stryker Corp.
20.94%
407,604
$145,869,243,000 0.20%
Medtronic Plc
17.90%
1,671,896
$145,705,736,000 0.20%
Elevance Health Inc
20.74%
280,555
$145,478,990,000 0.20%
Progressive Corp.
20.20%
702,261
$145,241,620,000 0.20%
Citigroup Inc
20.44%
2,283,949
$144,436,935,000 0.20%
Bristol-Myers Squibb Co.
24.67%
2,577,178
$139,760,363,000 0.19%
Vertex Pharmaceuticals, Inc.
20.96%
333,142
$139,256,687,000 0.19%
Equinix Inc
12.92%
168,150
$138,779,240,000 0.19%
Morgan Stanley
21.35%
1,469,432
$138,361,717,000 0.19%
Starbucks Corp.
18.40%
1,461,641
$133,579,371,000 0.18%
Cadence Design System Inc
13.22%
427,965
$133,216,945,000 0.18%
Chubb Limited
17.38%
504,338
$130,689,106,000 0.18%
Mondelez International Inc.
15.24%
1,858,301
$130,081,070,000 0.18%
United Parcel Service, Inc.
20.38%
869,763
$129,272,875,000 0.18%
Deere & Co.
17.73%
311,838
$128,084,340,000 0.18%
Regeneron Pharmaceuticals, Inc.
19.34%
132,864
$127,880,271,000 0.18%
Schwab Charles Corp
19.47%
1,766,873
$127,815,593,000 0.18%
Cigna Group (The)
18.98%
346,277
$125,764,344,000 0.17%
KLA Corp.
18.31%
179,291
$125,247,314,000 0.17%
Marsh & McLennan Cos., Inc.
19.29%
604,723
$124,531,249,000 0.17%
Analog Devices Inc.
19.27%
621,918
$123,009,161,000 0.17%
CVS Health Corp
18.34%
1,523,268
$121,495,856,000 0.17%
Lockheed Martin Corp.
17.76%
266,644
$121,288,356,000 0.17%
Boston Scientific Corp.
20.79%
1,758,963
$120,471,376,000 0.17%
Factset Resh Sys Inc
3.90%
264,481
$120,177,522,000 0.17%
Palo Alto Networks Inc
22.84%
420,902
$119,590,885,000 0.17%
T-Mobile US, Inc.
19.42%
732,678
$119,587,703,000 0.17%
Gilead Sciences, Inc.
19.40%
1,571,510
$115,113,108,000 0.16%
Target Corp
14.49%
639,684
$113,358,402,000 0.16%
Fiserv, Inc.
19.26%
708,393
$113,215,369,000 0.16%
Blackstone Inc
22.71%
858,422
$112,770,898,000 0.16%
Airbnb, Inc.
12.67%
671,068
$110,699,377,000 0.15%
Synopsys, Inc.
20.39%
191,289
$109,321,664,000 0.15%
American Tower Corp.
19.47%
550,026
$108,679,637,000 0.15%
Henry Jack & Assoc Inc
4.35%
621,225
$107,925,419,000 0.15%
Sherwin-Williams Co.
16.37%
303,922
$105,561,228,000 0.15%
Colgate-Palmolive Co.
12.94%
1,103,745
$99,392,237,000 0.14%
Waste Mgmt Inc Del
17.36%
456,940
$97,396,761,000 0.13%
Illinois Tool Wks Inc
16.82%
361,590
$97,025,445,000 0.13%
Schlumberger Ltd.
19.50%
1,746,189
$95,708,619,000 0.13%
Cintas Corporation
14.30%
137,554
$94,503,725,000 0.13%
Chipotle Mexican Grill
18.51%
32,409
$94,205,509,000 0.13%
The Southern Co.
18.14%
1,290,849
$92,605,507,000 0.13%
Veralto Corp
5.55%
1,038,878
$92,106,923,000 0.13%
Welltower Inc.
13.34%
980,082
$91,578,862,000 0.13%
Simon Ppty Group Inc New
14.08%
582,609
$91,172,482,000 0.13%
Eog Res Inc
14.38%
711,898
$91,052,183,000 0.13%
Altria Group Inc.
18.67%
2,083,074
$90,863,688,000 0.13%
CSX Corp.
18.06%
2,449,480
$90,802,224,000 0.13%
CME Group Inc
17.79%
421,638
$90,774,445,000 0.13%
3M Co.
16.01%
855,785
$90,773,115,000 0.13%
Emerson Elec Co
17.47%
788,994
$89,487,699,000 0.12%
Marathon Pete Corp
15.68%
443,868
$89,439,402,000 0.12%
Travelers Companies Inc.
12.66%
385,319
$88,677,315,000 0.12%
Arista Networks Inc
20.77%
304,698
$88,356,326,000 0.12%
PayPal Holdings Inc
18.76%
1,315,110
$88,099,219,000 0.12%
Northern Lights Fund Trust
17.88%
908,285
$87,840,242,000 0.12%
Nxp Semiconductors N V
19.12%
354,301
$87,785,159,000 0.12%
Realty Income Corp.
27.76%
1,616,697
$87,463,308,000 0.12%
Parker-Hannifin Corp.
18.44%
156,362
$86,875,947,000 0.12%
Mckesson Corporation
19.08%
158,526
$85,104,683,000 0.12%
Phillips 66
20.39%
520,500
$85,018,470,000 0.12%
Trane Technologies plc
16.67%
278,960
$83,704,442,000 0.12%
General Dynamics Corp.
14.15%
294,751
$83,264,210,000 0.12%
Northrop Grumman Corp.
20.62%
173,827
$83,204,032,000 0.11%
Freeport-McMoRan Inc
23.21%
1,762,459
$82,870,822,000 0.11%
Us Bancorp Del
22.22%
1,852,308
$82,798,168,000 0.11%
Paccar Inc.
18.72%
666,638
$82,589,782,000 0.11%
Oreilly Automotive Inc
16.71%
72,759
$82,136,180,000 0.11%
Public Storage
12.25%
282,916
$82,062,615,000 0.11%
Dexcom Inc
15.94%
588,725
$81,656,158,000 0.11%
Transdigm Group Incorporated
17.59%
65,607
$80,801,581,000 0.11%
Fedex Corp
19.29%
277,485
$80,398,504,000 0.11%
Marriott Intl Inc New
21.16%
318,156
$80,273,940,000 0.11%
HCA Healthcare Inc
19.80%
235,194
$78,444,255,000 0.11%
Digital Rlty Tr Inc
12.26%
537,196
$77,377,712,000 0.11%
Pnc Finl Svcs Group Inc
20.10%
474,986
$76,757,738,000 0.11%
Ecolab, Inc.
13.85%
330,116
$76,223,784,000 0.11%
Pioneer Nat Res Co
20.81%
283,261
$74,356,013,000 0.10%
General Mtrs Co
12.64%
1,625,725
$73,726,629,000 0.10%
Vanguard Scottsdale Fds
0.49%
2,997,000
$183,334,292,000 0.25%
Lauder Estee Cos Inc
22.55%
473,970
$73,062,476,000 0.10%
Constellation Energy Corp
18.38%
392,427
$72,540,131,000 0.10%
Copart, Inc.
14.73%
1,234,253
$71,487,934,000 0.10%
Air Prods & Chems Inc
23.00%
294,642
$71,382,917,000 0.10%
Motorola Solutions Inc
20.90%
200,125
$71,040,373,000 0.10%
Crowdstrike Holdings Inc
3.78%
220,827
$70,794,928,000 0.10%
Autodesk Inc.
22.21%
271,848
$70,794,656,000 0.10%
Norfolk Southn Corp
19.33%
270,826
$69,025,423,000 0.10%
Valero Energy Corp.
14.81%
403,073
$68,800,530,000 0.10%
Edwards Lifesciences Corp
18.48%
708,917
$67,744,109,000 0.09%
Capital One Finl Corp
20.97%
448,016
$66,705,102,000 0.09%
American Intl Group Inc
21.53%
841,341
$65,767,626,000 0.09%
Rockwell Automation Inc
28.22%
223,495
$65,110,798,000 0.09%
Hilton Worldwide Holdings Inc
20.10%
305,211
$65,104,558,000 0.09%
Autozone Inc.
15.74%
20,556
$64,785,317,000 0.09%
Ross Stores, Inc.
16.55%
439,525
$64,471,072,000 0.09%
Ford Mtr Co Del
14.66%
4,833,728
$64,191,908,000 0.09%
Nucor Corp.
15.38%
323,350
$63,990,965,000 0.09%
Lululemon Athletica inc.
18.69%
162,999
$63,675,559,000 0.09%
Grainger W W Inc
10.42%
62,338
$63,391,399,000 0.09%
Truist Finl Corp
19.61%
1,586,625
$61,846,643,000 0.09%
Fastenal Co.
30.09%
798,641
$61,607,167,000 0.09%
D.R. Horton Inc.
16.21%
372,605
$61,264,894,000 0.08%
Sempra
16.08%
850,309
$61,077,695,000 0.08%
Williams Cos Inc
15.97%
1,566,214
$61,035,360,000 0.08%
Costar Group, Inc.
13.30%
630,505
$60,906,783,000 0.08%
Aflac Inc.
13.93%
708,248
$60,810,173,000 0.08%
Dow Inc
17.35%
1,032,650
$59,821,415,000 0.08%
Microchip Technology, Inc.
16.46%
665,784
$59,727,483,000 0.08%
Super Micro Computer Inc
168.81%
58,592
$59,179,678,000 0.08%
Carrier Global Corporation
13.96%
1,016,827
$59,074,515,000 0.08%
Kenvue Inc
16.05%
2,750,804
$59,032,254,000 0.08%
Kimberly-Clark Corp.
18.16%
454,104
$58,738,352,000 0.08%
Ameriprise Finl Inc
19.44%
132,567
$58,122,675,000 0.08%
United Rentals, Inc.
18.61%
80,040
$57,717,644,000 0.08%
Allstate Corp (The)
16.73%
332,527
$57,530,496,000 0.08%
American Elec Pwr Co Inc
17.03%
664,304
$57,196,574,000 0.08%
Idexx Labs Inc
16.33%
105,035
$56,711,548,000 0.08%
Extra Space Storage Inc.
13.73%
381,954
$56,147,238,000 0.08%
Vici Pptys Inc
15.10%
1,882,494
$56,079,496,000 0.08%
Monster Beverage Corp.
17.65%
943,340
$55,921,195,000 0.08%
Cummins Inc.
13.24%
186,913
$55,072,605,000 0.08%
Crown Castle Inc
21.43%
517,964
$54,816,130,000 0.08%
Oneok Inc.
17.46%
683,665
$54,809,423,000 0.08%
Sysco Corp.
14.74%
673,883
$54,705,822,000 0.08%
Corteva Inc
14.74%
948,127
$54,678,484,000 0.08%
Fortinet Inc
17.07%
800,312
$54,669,313,000 0.08%
Metlife Inc
16.63%
727,533
$53,917,471,000 0.07%
Johnson Ctls Intl Plc
18.66%
806,718
$52,694,820,000 0.07%
Fidelity Natl Information Sv
17.71%
709,433
$52,625,740,000 0.07%
TE Connectivity Ltd
17.13%
361,166
$52,455,750,000 0.07%
Bank New York Mellon Corp
18.82%
902,684
$52,012,652,000 0.07%
PDD Holdings Inc
19.48%
444,539
$51,677,659,000 0.07%
Constellation Brands, Inc.
20.28%
189,993
$51,632,498,000 0.07%
Lennar Corp.
19.32%
299,856
$51,569,235,000 0.07%
Prudential Finl Inc
22.47%
437,109
$51,316,597,000 0.07%
Agilent Technologies Inc.
21.81%
352,513
$51,294,167,000 0.07%
Old Dominion Freight Line In
138.28%
233,548
$51,219,412,000 0.07%
MSCI Inc
19.79%
91,363
$51,204,393,000 0.07%
Vulcan Matls Co
17.97%
187,580
$51,194,334,000 0.07%
L3Harris Technologies Inc
18.20%
240,182
$51,182,784,000 0.07%
Ppg Inds Inc
13.64%
350,276
$50,727,389,000 0.07%
Occidental Pete Corp
21.85%
777,541
$50,532,390,000 0.07%
Newmont Corp
21.31%
1,401,576
$50,232,484,000 0.07%
Ametek Inc
21.36%
273,020
$49,935,358,000 0.07%
Cencora Inc.
20.97%
205,206
$49,863,006,000 0.07%
Hess Corporation
19.66%
326,465
$49,831,618,000 0.07%
Humana Inc.
17.50%
143,684
$49,818,116,000 0.07%
Paychex Inc.
17.26%
405,091
$49,745,175,000 0.07%
Centene Corp.
18.66%
624,944
$49,045,605,000 0.07%
Republic Svcs Inc
18.25%
255,171
$48,849,936,000 0.07%
Dominion Energy Inc
18.41%
992,122
$48,802,481,000 0.07%
General Mls Inc
16.13%
696,170
$48,711,015,000 0.07%
Moderna Inc
15.44%
446,473
$47,576,163,000 0.07%
Avalonbay Cmntys Inc
15.68%
255,663
$47,440,826,000 0.07%
Archer Daniels Midland Co.
21.16%
751,942
$47,229,477,000 0.07%
Exelon Corp.
19.08%
1,253,149
$47,080,808,000 0.07%
Ulta Beauty Inc
10.23%
89,799
$46,954,101,000 0.06%
Ingersoll-Rand Inc
24.40%
494,450
$46,948,028,000 0.06%
Kroger Co.
18.80%
820,623
$46,882,192,000 0.06%
Ge Healthcare Technologies I
22.65%
511,433
$46,494,374,000 0.06%
Yum Brands Inc.
20.69%
334,984
$46,445,532,000 0.06%
Cognizant Technology Solutio
18.36%
630,450
$46,205,681,000 0.06%
Martin Marietta Matls Inc
22.54%
74,136
$45,515,056,000 0.06%
Consolidated Edison, Inc.
18.51%
495,645
$45,009,522,000 0.06%
Devon Energy Corp.
36.51%
893,015
$44,811,493,000 0.06%
Quanta Svcs Inc
17.29%
171,663
$44,598,047,000 0.06%
Dollar Gen Corp New
18.38%
282,320
$44,085,549,000 0.06%
Kinder Morgan Inc
21.65%
2,362,623
$43,330,506,000 0.06%
Gartner, Inc.
16.73%
90,843
$43,302,133,000 0.06%
Diamondback Energy Inc
18.19%
218,444
$43,289,047,000 0.06%
Baker Hughes Company
20.01%
1,291,827
$43,276,205,000 0.06%
Verisk Analytics Inc
19.05%
182,917
$43,119,024,000 0.06%
ON Semiconductor Corp.
18.91%
571,914
$42,064,275,000 0.06%
West Pharmaceutical Svsc Inc
22.72%
105,998
$41,944,469,000 0.06%
MercadoLibre Inc
20.27%
27,642
$41,793,598,000 0.06%
PG&E Corp.
19.77%
2,486,117
$41,667,321,000 0.06%
Global Pmts Inc
21.90%
311,426
$41,625,199,000 0.06%
Electronic Arts, Inc.
18.93%
313,595
$41,604,649,000 0.06%
Iron Mtn Inc Del
11.37%
515,260
$41,329,005,000 0.06%
Keurig Dr Pepper Inc
22.91%
1,344,576
$41,238,146,000 0.06%
Ansys Inc.
18.15%
117,764
$40,882,950,000 0.06%
Arch Cap Group Ltd
15.88%
435,903
$40,294,873,000 0.06%
Halliburton Co.
14.26%
1,015,789
$40,042,402,000 0.06%
Kraft Heinz Co
19.23%
1,077,537
$39,761,115,000 0.05%
Public Svc Enterprise Grp In
16.74%
595,316
$39,755,202,000 0.05%
DuPont de Nemours Inc
18.46%
517,978
$39,713,373,000 0.05%
Royal Caribbean Group
18.44%
284,067
$39,488,154,000 0.05%
Price T Rowe Group Inc
7.31%
323,648
$39,459,164,000 0.05%
Equity Residential
13.21%
624,866
$39,435,293,000 0.05%
Biogen Inc
20.07%
179,419
$38,688,119,000 0.05%
Cardinal Health, Inc.
14.74%
344,707
$38,572,713,000 0.05%
Discover Finl Svcs
17.35%
293,762
$38,509,261,000 0.05%
Hartford Finl Svcs Group Inc
18.63%
368,481
$37,971,967,000 0.05%
Invitation Homes Inc
14.16%
1,056,785
$37,632,114,000 0.05%
Monolithic Pwr Sys Inc
19.69%
55,480
$37,583,262,000 0.05%
Marvell Technology Inc
20.20%
529,127
$37,504,522,000 0.05%
Church & Dwight Co., Inc.
4.40%
358,223
$37,366,241,000 0.05%
Xcel Energy Inc.
15.92%
691,665
$37,176,994,000 0.05%
Hershey Company
22.37%
189,936
$36,942,552,000 0.05%
Xylem Inc
21.23%
284,739
$36,799,668,000 0.05%
Alexandria Real Estate Eq In
14.11%
281,833
$36,331,092,000 0.05%
Charter Communications Inc N
19.33%
124,682
$36,236,330,000 0.05%
Fair Isaac Corp.
17.15%
28,840
$36,038,752,000 0.05%
Dover Corp.
14.43%
202,659
$35,909,148,000 0.05%
Fortive Corp
17.96%
417,280
$35,894,426,000 0.05%
International Flavors&fragra
15.61%
415,469
$35,726,179,000 0.05%
Tractor Supply Co.
25.71%
134,367
$35,166,531,000 0.05%
Resmed Inc.
24.87%
177,083
$35,067,746,000 0.05%
Essex Ppty Tr Inc
10.00%
142,766
$34,950,544,000 0.05%
Cbre Group Inc
18.62%
355,829
$34,600,812,000 0.05%
Workday Inc
18.32%
125,283
$34,170,938,000 0.05%
EBay Inc.
24.64%
638,464
$33,698,130,000 0.05%
Mettler-Toledo International, Inc.
18.04%
25,212
$33,564,483,000 0.05%
Keysight Technologies Inc
23.75%
214,283
$33,509,576,000 0.05%
Dollar Tree Inc
15.14%
249,721
$33,250,351,000 0.05%
PTC Inc
13.66%
174,852
$33,036,537,000 0.05%
Corning, Inc.
23.26%
992,459
$32,711,449,000 0.05%
DoorDash Inc
71.59%
237,119
$32,656,029,000 0.05%
Zimmer Biomet Holdings Inc
17.42%
246,088
$32,478,694,000 0.04%
Willis Towers Watson Plc Ltd
16.77%
117,265
$32,247,875,000 0.04%
Snowflake Inc.
24.00%
198,891
$32,140,786,000 0.04%
WEC Energy Group Inc
23.38%
390,184
$32,041,910,000 0.04%
Genuine Parts Co.
8.93%
206,794
$32,038,594,000 0.04%
Lyondellbasell Industries N
15.72%
312,648
$31,977,637,000 0.04%
Ventas Inc
13.16%
726,494
$31,631,549,000 0.04%
Edison Intl
14.40%
445,408
$31,503,708,000 0.04%
Wabtec
23.63%
214,732
$31,282,158,000 0.04%
KKR & Co. Inc
15.81%
310,424
$31,222,446,000 0.04%
HP Inc
20.17%
1,032,645
$31,206,532,000 0.04%
Howmet Aerospace Inc.
18.19%
452,643
$30,974,360,000 0.04%
Brown & Brown, Inc.
14.12%
352,255
$30,836,403,000 0.04%
Best Buy Co. Inc.
9.58%
372,405
$30,534,740,000 0.04%
American Wtr Wks Co Inc New
28.15%
247,298
$30,222,289,000 0.04%
Weyerhaeuser Co Mtn Be
16.94%
839,340
$30,140,699,000 0.04%
Builders Firstsource Inc
19.50%
144,404
$30,115,454,000 0.04%
Pulte Group Inc
19.12%
249,558
$30,101,686,000 0.04%
McCormick & Co., Inc.
12.72%
389,871
$29,945,992,000 0.04%
NVR Inc.
15.93%
3,683
$29,832,153,000 0.04%
Take-two Interactive Softwar
14.31%
200,106
$29,713,740,000 0.04%
Cincinnati Finl Corp
10.28%
238,748
$29,645,339,000 0.04%
Targa Res Corp
18.46%
262,560
$29,404,094,000 0.04%
Deckers Outdoor Corp.
154.11%
31,212
$29,378,607,000 0.04%
Palantir Technologies Inc.
15.41%
1,276,708
$29,377,051,000 0.04%
Raymond James Finl Inc
19.43%
228,229
$29,309,168,000 0.04%
Fifth Third Bancorp
13.58%
770,024
$28,652,593,000 0.04%
Clorox Co.
9.40%
186,301
$28,524,546,000 0.04%
M & T Bk Corp
15.98%
196,039
$28,511,912,000 0.04%
Align Technology, Inc.
19.23%
86,679
$28,423,778,000 0.04%
DTE Energy Co.
23.43%
253,458
$28,422,780,000 0.04%
Aptiv PLC
14.14%
356,013
$28,356,435,000 0.04%
State Str Corp
15.81%
366,434
$28,332,677,000 0.04%
Molina Healthcare Inc
18.84%
68,793
$28,262,228,000 0.04%
Garmin Ltd
14.95%
189,670
$28,236,173,000 0.04%
Netapp Inc
14.24%
267,040
$28,031,189,000 0.04%
Hewlett Packard Enterprise C
15.97%
1,577,950
$27,977,054,000 0.04%
Pinterest Inc
18.50%
800,886
$27,766,718,000 0.04%
Mid-amer Apt Cmntys Inc
14.84%
207,190
$27,262,060,000 0.04%
SBA Communications Corp
15.47%
125,631
$27,224,238,000 0.04%
Trade Desk Inc
0.59%
310,223
$27,119,695,000 0.04%
Nasdaq Inc
32.15%
428,562
$27,042,262,000 0.04%
Entergy Corp.
13.84%
255,579
$27,009,589,000 0.04%
Illumina Inc
18.97%
196,524
$26,986,676,000 0.04%
Atmos Energy Corp.
18.42%
226,314
$26,901,945,000 0.04%
Baxter International Inc.
16.32%
629,415
$26,901,197,000 0.04%
Host Hotels & Resorts Inc
13.27%
1,300,050
$26,885,034,000 0.04%
Teledyne Technologies Inc
25.66%
62,478
$26,823,055,000 0.04%
Expeditors Intl Wash Inc
10.63%
218,349
$26,544,688,000 0.04%
Masco Corp.
15.93%
336,284
$26,526,082,000 0.04%
Hubbell Inc.
16.42%
63,702
$26,439,515,000 0.04%
Western Digital Corp.
21.30%
383,156
$26,146,565,000 0.04%
Steel Dynamics Inc.
18.38%
175,800
$26,058,834,000 0.04%
Eversource Energy
16.31%
432,950
$25,877,422,000 0.04%
Coinbase Global Inc
26.25%
97,274
$25,789,283,000 0.04%
Axon Enterprise Inc
14.96%
82,347
$25,764,729,000 0.04%
Block Inc
19.21%
301,857
$25,531,065,000 0.04%
Coterra Energy Inc
14.54%
915,043
$25,511,399,000 0.04%
Corpay Inc
Opened
82,289
$25,389,448,000 0.04%
Vertiv Holdings Co
0.68%
310,004
$25,318,027,000 0.03%
Ball Corp.
19.26%
375,633
$25,302,639,000 0.03%
Stanley Black & Decker Inc
11.91%
257,727
$25,239,205,000 0.03%
Datadog Inc
18.96%
204,116
$25,228,738,000 0.03%
Ferguson Plc New
19.84%
114,949
$25,108,310,000 0.03%
Albemarle Corp.
22.51%
190,526
$25,099,895,000 0.03%
Waters Corp.
29.47%
72,360
$24,908,483,000 0.03%
Cloudflare Inc
3.15%
256,984
$24,883,761,000 0.03%
Nordson Corp.
9.94%
90,337
$24,801,120,000 0.03%
Healthpeak Properties Inc.
51.43%
1,321,461
$24,777,394,000 0.03%
Tradeweb Mkts Inc
13.81%
237,286
$24,718,083,000 0.03%
Waste Connections Inc
21.47%
142,795
$24,562,168,000 0.03%
Huntington Bancshares, Inc.
19.81%
1,757,007
$24,510,248,000 0.03%
Pentair plc
11.07%
285,234
$24,370,393,000 0.03%
Ameren Corp.
21.79%
327,284
$24,205,925,000 0.03%
Apollo Global Mgmt Inc
19.51%
215,100
$24,187,995,000 0.03%
Kimco Rlty Corp
22.43%
1,223,153
$23,986,030,000 0.03%
Warner Bros.Discovery Inc
14.01%
2,741,308
$23,931,619,000 0.03%
Darden Restaurants, Inc.
15.09%
143,172
$23,931,200,000 0.03%
Delta Air Lines, Inc.
18.10%
499,689
$23,920,112,000 0.03%
Bunge Global SA
14.06%
231,142
$23,696,678,000 0.03%
Principal Financial Group In
18.33%
274,538
$23,695,375,000 0.03%
Firstenergy Corp.
11.82%
609,988
$23,557,737,000 0.03%
Regions Financial Corp.
22.49%
1,114,224
$23,443,273,000 0.03%
Cooper Cos Inc
Opened
231,040
$23,441,318,000 0.03%
Cboe Global Mkts Inc
22.27%
125,907
$23,132,893,000 0.03%
Omnicom Group, Inc.
11.86%
238,561
$23,083,162,000 0.03%
Amcor Plc
16.82%
2,420,749
$23,021,323,000 0.03%
PPL Corp
12.72%
835,392
$22,998,342,000 0.03%
Jacobs Solutions Inc
21.78%
147,278
$22,641,047,000 0.03%
Zscaler Inc
9.05%
116,691
$22,478,187,000 0.03%
Textron Inc.
17.03%
233,642
$22,413,277,000 0.03%
Idex Corporation
20.56%
91,755
$22,390,055,000 0.03%
Las Vegas Sands Corp
26.00%
432,627
$22,366,816,000 0.03%
UDR Inc
22.90%
597,502
$22,352,550,000 0.03%
Leidos Holdings Inc
17.12%
170,430
$22,341,669,000 0.03%
Teradyne, Inc.
24.45%
196,967
$22,223,787,000 0.03%
Laboratory Corp Amer Hldgs
17.04%
101,019
$22,068,611,000 0.03%
Northern Tr Corp
15.22%
246,319
$21,902,685,000 0.03%
Centerpoint Energy Inc.
21.73%
764,266
$21,773,938,000 0.03%
Cheniere Energy Inc.
20.66%
134,730
$21,729,254,000 0.03%
Hologic, Inc.
15.29%
278,181
$21,686,991,000 0.03%
Seagate Technology Hldngs Pl
21.14%
232,957
$21,676,649,000 0.03%
Smucker J M Co
3.75%
171,933
$21,641,207,000 0.03%
Berkley W R Corp
19.29%
244,170
$21,594,395,000 0.03%
Citizens Finl Group Inc
20.93%
591,639
$21,470,579,000 0.03%
Expedia Group Inc
18.28%
154,867
$21,332,929,000 0.03%
Avery Dennison Corp.
20.10%
95,419
$21,302,292,000 0.03%
CMS Energy Corporation
16.39%
352,451
$21,266,893,000 0.03%
Tyler Technologies, Inc.
16.68%
49,963
$21,234,775,000 0.03%
Synchrony Financial
25.97%
492,315
$21,228,623,000 0.03%
Celanese Corp
14.67%
122,259
$21,011,432,000 0.03%
Kellanova Co
18.97%
365,290
$20,927,464,000 0.03%
Everest Group Ltd
18.07%
51,425
$20,441,438,000 0.03%
First Solar Inc
20.34%
121,055
$20,434,084,000 0.03%
Skyworks Solutions, Inc.
23.73%
187,801
$20,342,604,000 0.03%
Verisign Inc.
21.83%
107,224
$20,320,020,000 0.03%
Packaging Corp Amer
20.30%
107,020
$20,310,256,000 0.03%
Marathon Oil Corporation
19.55%
715,772
$20,284,978,000 0.03%
Dominos Pizza Inc
26.13%
40,761
$20,253,326,000 0.03%
Jabil Inc
18.83%
150,985
$20,224,441,000 0.03%
Smith A O Corp
11.26%
225,930
$20,211,698,000 0.03%
Akamai Technologies Inc
17.44%
185,101
$20,131,585,000 0.03%
Cf Inds Hldgs Inc
16.23%
240,384
$20,002,353,000 0.03%
Enphase Energy Inc
17.28%
165,014
$19,963,394,000 0.03%
Hormel Foods Corp.
21.77%
571,252
$19,930,982,000 0.03%
Veeva Sys Inc
22.98%
85,122
$19,721,916,000 0.03%
Pool Corporation
25.39%
48,791
$19,687,169,000 0.03%
Tyson Foods, Inc.
15.04%
334,853
$19,665,917,000 0.03%
Brown-Forman Corporation
9.47%
378,897
$19,558,663,000 0.03%
Live Nation Entertainment In
19.19%
184,309
$19,494,363,000 0.03%
Walgreens Boots Alliance Inc
23.57%
890,814
$19,321,756,000 0.03%
Snap-on, Inc.
16.73%
64,496
$19,105,005,000 0.03%
Trimble Inc
25.63%
296,093
$19,056,545,000 0.03%
Epam Sys Inc
16.14%
68,703
$18,973,020,000 0.03%
Fleetcor Technologies Inc
Closed
67,822
$18,921,660,000
Regency Ctrs Corp
18.71%
312,155
$18,904,107,000 0.03%
Camden Ppty Tr
16.76%
191,374
$18,831,202,000 0.03%
Atlassian Corporation
25.06%
96,296
$18,788,313,000 0.03%
MongoDB Inc
2.05%
52,279
$18,749,341,000 0.03%
Lamb Weston Holdings Inc
27.57%
175,909
$18,739,586,000 0.03%
Hunt J B Trans Svcs Inc
20.18%
93,946
$18,718,741,000 0.03%
Sun Cmntys Inc
8.48%
143,209
$18,413,813,000 0.03%
Zebra Technologies Corporati
17.07%
60,162
$18,135,233,000 0.03%
LKQ Corp
24.52%
332,305
$17,748,410,000 0.02%
NRG Energy Inc.
20.15%
259,880
$17,591,277,000 0.02%
Quest Diagnostics, Inc.
16.54%
131,329
$17,481,203,000 0.02%
Franklin Resources, Inc.
12.47%
618,833
$17,395,396,000 0.02%
EQT Corp
17.65%
468,677
$17,373,856,000 0.02%
BXP Inc.
19.48%
264,984
$17,306,105,000 0.02%
Cooper Cos Inc
Closed
47,459
$17,269,381,000
Alliant Energy Corp.
30.72%
342,544
$17,264,218,000 0.02%
Loews Corp.
25.47%
218,841
$17,133,062,000 0.02%
Charles Riv Labs Intl Inc
27.70%
63,117
$17,101,551,000 0.02%
Conagra Brands Inc
13.88%
575,774
$17,065,941,000 0.02%
KeyCorp
14.55%
1,078,792
$17,055,702,000 0.02%
HubSpot Inc
23.29%
26,951
$16,886,419,000 0.02%
Shockwave Med Inc
17.66%
51,431
$16,747,477,000 0.02%
Federal Rlty Invt Tr New
9.63%
162,046
$16,548,138,000 0.02%
Viatris Inc.
7.87%
1,373,830
$16,403,530,000 0.02%
MGM Resorts International
30.03%
346,469
$16,356,801,000 0.02%
C.H. Robinson Worldwide, Inc.
13.92%
214,098
$16,301,422,000 0.02%
Rollins, Inc.
22.97%
338,710
$15,672,112,000 0.02%
International Paper Co.
19.61%
400,266
$15,618,379,000 0.02%
Carmax Inc
10.78%
178,325
$15,533,891,000 0.02%
Molson Coors Beverage Company
22.33%
230,825
$15,522,981,000 0.02%
Dell Technologies Inc
22.72%
135,678
$15,482,217,000 0.02%
Gen Digital Inc
22.77%
681,260
$15,260,224,000 0.02%
Allegion plc
30.28%
112,060
$15,095,603,000 0.02%
AES Corp.
20.12%
839,343
$15,049,420,000 0.02%
Eastman Chem Co
23.19%
149,740
$15,006,943,000 0.02%
Interpublic Group Cos Inc
18.64%
457,426
$14,925,810,000 0.02%
WestRock Co
29.16%
298,762
$14,773,781,000 0.02%
Huntington Ingalls Inds Inc
30.52%
49,805
$14,516,663,000 0.02%
Juniper Networks Inc
19.79%
390,559
$14,474,117,000 0.02%
Wp Carey Inc
15.20%
256,033
$14,450,503,000 0.02%
Southwest Airls Co
14.96%
493,954
$14,418,517,000 0.02%
Monday Com Ltd
6.58%
63,759
$14,401,245,000 0.02%
NiSource Inc
12.59%
515,724
$14,264,926,000 0.02%
Erie Indty Co
14.01%
35,332
$14,188,271,000 0.02%
Gaming & Leisure Pptys Inc
11.59%
306,766
$14,132,710,000 0.02%
Bio-Techne Corp
20.19%
200,662
$14,124,598,000 0.02%
Evergy Inc
20.92%
263,709
$14,076,786,000 0.02%
Universal Hlth Svcs Inc
31.11%
75,237
$13,727,743,000 0.02%
American Homes 4 Rent
8.69%
371,928
$13,679,512,000 0.02%
Equity Lifestyle Pptys Inc
10.63%
212,390
$13,677,916,000 0.02%
Insulet Corporation
22.29%
78,391
$13,436,217,000 0.02%
Qorvo Inc
24.57%
113,880
$13,076,840,000 0.02%
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Showing first 500 out of 1583 holdings