Norinchukin Bank, The 13F annual report

Norinchukin Bank, The is an investment fund managing more than $3.34 trillion ran by Kazuhiro Ichinoma. There are currently 540 companies in Mr. Ichinoma’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Microsoft, together worth $1.01 trillion.

$3.34 trillion Assets Under Management (AUM)

As of 7th August 2024, Norinchukin Bank, The’s top holding is 1,563,696 shares of Spdr S&p 500 Etf Tr currently worth over $851 billion and making up 24.3% of the portfolio value. In addition, the fund holds 355,758 shares of Microsoft worth $159 billion, whose value grew 1.1% in the past six months. The third-largest holding is Apple Inc worth $119 billion and the next is NVIDIA Corp worth $115 billion, with 932,850 shares owned.

Currently, Norinchukin Bank, The's portfolio is worth at least $3.34 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 Norinchukin Bank, The

The Norinchukin Bank, The office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Kazuhiro Ichinoma serves as the Deputy General Manager, Corporate Design Division at Norinchukin Bank, The.

Recent trades

In the most recent 13F filing, Norinchukin Bank, The revealed that it had opened a new position in KKR & Co. Inc and bought 22,161 shares worth $2.33 billion. This means they effectively own approximately 0.1% of the company. KKR & Co. Inc makes up 1.0% of the fund's Finance sector allocation and has grown its share price by 87.5% in the past year.

The investment fund also strengthened its position in Microsoft by buying 3,384 additional shares. This makes their stake in Microsoft total 355,758 shares worth $159 billion. Microsoft soared 27.8% in the past year.

On the other hand, there are companies that Norinchukin Bank, The is getting rid of from its portfolio. Norinchukin Bank, The closed its position in Pioneer Nat Res Co on 14th August 2024. It sold the previously owned 8,702 shares for $2.28 billion. Kazuhiro Ichinoma also disclosed a decreased stake in Costco Whsl Corp New by approximately 0.1%. This leaves the value of the investment at $66.7 billion and 78,439 shares.

One of the largest hedge funds

The two most similar investment funds to Norinchukin Bank, The are Bailard, Inc and Truepoint. They manage $3.5 trillion and $3.5 trillion respectively.


Kazuhiro Ichinoma investment strategy

Norinchukin Bank, The’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.8% of the total portfolio value. The fund focuses on investments in the United States as 64.4% 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 61% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $71.7 billion.

The complete list of Norinchukin Bank, The trades based on 13F SEC filings

These positions were updated on August 14th 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
Spdr S&p 500 Etf Tr
No change
1,563,696
$850,994,637,000 24.30%
Microsoft Corporation
0.96%
355,758
$159,006,038,000 4.54%
Apple Inc
0.68%
567,306
$119,485,990,000 3.41%
NVIDIA Corp
914.45%
932,850
$115,244,289,000 3.29%
Ishares Tr
35.54%
3,591,271
$81,054,986,000 2.31%
Amazon.com Inc.
2.55%
373,727
$72,222,743,000 2.06%
Costco Whsl Corp New
9.62%
78,439
$66,672,365,000 1.90%
Visa Inc
4.38%
213,768
$56,107,687,000 1.60%
Texas Instrs Inc
10.42%
261,542
$50,877,765,000 1.45%
S&P Global Inc
2.28%
103,330
$46,085,180,000 1.32%
Amphenol Corp.
61.76%
677,374
$45,634,686,000 1.30%
Meta Platforms Inc
1.49%
87,499
$44,118,746,000 1.26%
Alphabet Inc
0.89%
424,128
$77,509,223,000 2.21%
Zoetis Inc
24.04%
195,109
$33,824,097,000 0.97%
Verisk Analytics Inc
13.26%
122,016
$32,889,413,000 0.94%
Sherwin-Williams Co.
12.47%
107,784
$32,165,979,000 0.92%
Henry Jack & Assoc Inc
8.46%
185,646
$30,820,949,000 0.88%
Tjx Cos Inc New
3.29%
277,109
$30,509,701,000 0.87%
Broadcom Inc
0.98%
18,978
$30,469,748,000 0.87%
Linde Plc.
118.17%
68,754
$30,169,942,000 0.86%
Honeywell International Inc
4.60%
139,052
$29,693,164,000 0.85%
Deere & Co.
18.07%
78,948
$29,497,341,000 0.84%
Nike, Inc.
1.99%
375,379
$28,292,315,000 0.81%
Copart, Inc.
5.12%
521,659
$28,253,051,000 0.81%
Disney Walt Co
2.89%
273,824
$27,187,985,000 0.78%
Berkshire Hathaway Inc.
6.90%
62,881
$25,579,991,000 0.73%
Eli Lilly & Co
0.99%
27,922
$25,280,020,000 0.72%
Church & Dwight Co., Inc.
3.88%
242,888
$25,182,628,000 0.72%
Edwards Lifesciences Corp
5.92%
251,204
$23,203,714,000 0.66%
Rollins, Inc.
5.20%
468,376
$22,852,065,000 0.65%
JPMorgan Chase & Co.
1.02%
111,773
$22,607,207,000 0.65%
Fastenal Co.
10.32%
357,554
$22,468,693,000 0.64%
Tesla Inc
2.63%
112,810
$22,322,843,000 0.64%
Unitedhealth Group Inc
0.17%
43,071
$21,934,337,000 0.63%
Resmed Inc.
3.58%
109,817
$21,021,170,000 0.60%
Steris Plc
8.23%
92,692
$20,349,602,000 0.58%
Tractor Supply Co.
37.75%
71,120
$19,202,400,000 0.55%
Illinois Tool Wks Inc
6.78%
76,445
$18,114,407,000 0.52%
Exxon Mobil Corp.
15.56%
150,110
$17,280,663,000 0.49%
Home Depot, Inc.
0.27%
45,357
$15,613,694,000 0.45%
Procter And Gamble Co
1.84%
93,806
$15,470,486,000 0.44%
Johnson & Johnson
0.67%
95,141
$13,905,809,000 0.40%
McCormick & Co., Inc.
10.06%
190,446
$13,510,239,000 0.39%
Mastercard Incorporated
1.41%
30,512
$13,460,674,000 0.38%
Netflix Inc.
1.52%
18,661
$12,593,936,000 0.36%
Adobe Inc
1.89%
22,158
$12,309,655,000 0.35%
Merck & Co Inc
0.40%
99,287
$12,291,731,000 0.35%
Agilent Technologies Inc.
5.19%
91,305
$11,835,868,000 0.34%
Salesforce Inc
1.79%
44,578
$11,461,004,000 0.33%
Advanced Micro Devices Inc.
2.39%
69,476
$11,269,702,000 0.32%
Chevron Corp.
0.04%
71,914
$11,248,788,000 0.32%
Walmart Inc
0.81%
160,111
$10,841,116,000 0.31%
Abbvie Inc
1.16%
62,576
$10,733,036,000 0.31%
AMGEN Inc.
1.19%
33,255
$10,390,525,000 0.30%
Pepsico Inc
1.14%
58,984
$9,728,231,000 0.28%
Goldman Sachs Group, Inc.
3.64%
21,381
$9,671,054,000 0.28%
Bank America Corp
0.92%
240,788
$9,576,139,000 0.27%
Qualcomm, Inc.
0.84%
48,030
$9,566,615,000 0.27%
Coca-Cola Co
0.42%
149,861
$9,538,653,000 0.27%
Mcdonalds Corp
0.48%
35,940
$9,158,950,000 0.26%
Caterpillar Inc.
2.80%
27,465
$9,148,592,000 0.26%
Cisco Sys Inc
0.68%
184,702
$8,775,192,000 0.25%
Applied Matls Inc
1.24%
36,008
$8,497,528,000 0.24%
Prologis Inc
1.74%
75,267
$8,453,237,000 0.24%
Intuit Inc
1.32%
12,362
$8,124,430,000 0.23%
Intuitive Surgical Inc
3.06%
18,022
$8,017,087,000 0.23%
Oracle Corp.
2.64%
56,039
$7,912,707,000 0.23%
Thermo Fisher Scientific Inc.
0.12%
13,448
$7,436,744,000 0.21%
Accenture Plc Ireland
1.10%
24,311
$7,376,201,000 0.21%
International Business Machs
0.73%
42,474
$7,345,878,000 0.21%
Wells Fargo Co New
1.53%
122,850
$7,296,062,000 0.21%
American Express Co.
1.93%
30,260
$7,006,703,000 0.20%
Comcast Corp New
0.26%
169,761
$6,647,841,000 0.19%
Verizon Communications Inc
1.57%
159,262
$6,567,965,000 0.19%
Micron Technology Inc.
1.62%
47,263
$6,216,502,000 0.18%
GE Aerospace
2.84%
39,089
$6,213,978,000 0.18%
Abbott Labs
1.97%
59,422
$6,174,540,000 0.18%
Lam Research Corp.
0.94%
5,677
$6,045,153,000 0.17%
Intel Corp.
1.68%
192,701
$5,967,950,000 0.17%
Danaher Corp.
8.70%
23,736
$5,930,440,000 0.17%
Booking Holdings Inc
3.88%
1,487
$5,890,751,000 0.17%
ServiceNow Inc
3.49%
7,386
$5,810,345,000 0.17%
Equinix Inc
0.24%
7,618
$5,763,779,000 0.16%
Uber Technologies Inc
18.00%
78,726
$5,721,806,000 0.16%
Pfizer Inc.
1.96%
200,462
$5,608,927,000 0.16%
Philip Morris International Inc
1.43%
55,301
$5,603,650,000 0.16%
Boeing Co.
0.33%
30,580
$5,565,866,000 0.16%
Vertex Pharmaceuticals, Inc.
0.04%
11,135
$5,219,197,000 0.15%
NextEra Energy Inc
1.68%
73,570
$5,209,492,000 0.15%
Synopsys, Inc.
2.19%
8,739
$5,200,229,000 0.15%
Welltower Inc.
7.09%
48,105
$5,014,946,000 0.14%
Conocophillips
3.44%
43,825
$5,012,704,000 0.14%
Analog Devices Inc.
0.44%
21,212
$4,841,851,000 0.14%
Regeneron Pharmaceuticals, Inc.
0.70%
4,603
$4,837,891,000 0.14%
T-Mobile US, Inc.
1.28%
27,453
$4,836,670,000 0.14%
Palo Alto Networks Inc
10.18%
14,159
$4,800,043,000 0.14%
KLA Corp.
0.76%
5,807
$4,787,930,000 0.14%
RTX Corp
0.81%
47,682
$4,786,796,000 0.14%
AT&T Inc.
0.91%
250,035
$4,778,169,000 0.14%
Union Pac Corp
1.20%
20,749
$4,694,669,000 0.13%
Elevance Health Inc
0.81%
8,306
$4,500,689,000 0.13%
Lowes Cos Inc
1.84%
20,364
$4,489,447,000 0.13%
Automatic Data Processing In
2.66%
18,341
$4,377,813,000 0.13%
Morgan Stanley
0.34%
44,378
$4,313,098,000 0.12%
Progressive Corp.
1.72%
20,754
$4,310,813,000 0.12%
Citigroup Inc
2.29%
67,679
$4,294,909,000 0.12%
Eaton Corp Plc
3.70%
13,655
$4,281,525,000 0.12%
Stryker Corp.
1.79%
11,952
$4,066,668,000 0.12%
Simon Ppty Group Inc New
1.21%
26,429
$4,011,922,000 0.11%
Boston Scientific Corp.
2.61%
51,979
$4,002,903,000 0.11%
Digital Rlty Tr Inc
6.53%
26,099
$3,968,353,000 0.11%
Blackrock Inc.
0.66%
4,985
$3,924,790,000 0.11%
Schwab Charles Corp
1.22%
52,879
$3,896,654,000 0.11%
Starbucks Corp.
0.74%
48,642
$3,786,780,000 0.11%
Mondelez International Inc.
0.84%
57,597
$3,769,148,000 0.11%
Realty Income Corp.
3.84%
70,466
$3,722,014,000 0.11%
Gilead Sciences, Inc.
0.41%
53,945
$3,701,166,000 0.11%
Medtronic Plc
1.72%
46,950
$3,695,435,000 0.11%
Public Storage Oper Co
2.05%
12,833
$3,691,412,000 0.11%
Travelers Companies Inc.
2.44%
18,097
$3,679,844,000 0.11%
Chubb Limited
1.27%
14,368
$3,664,989,000 0.10%
Crowdstrike Holdings Inc
387.83%
9,503
$3,641,455,000 0.10%
Cadence Design System Inc
1.91%
11,769
$3,621,910,000 0.10%
Marsh & McLennan Cos., Inc.
1.28%
17,139
$3,611,530,000 0.10%
Lockheed Martin Corp.
1.35%
7,716
$3,604,144,000 0.10%
United Parcel Service, Inc.
1.55%
26,078
$3,568,774,000 0.10%
Waste Mgmt Inc Del
5.89%
16,127
$3,440,534,000 0.10%
Cigna Group (The)
0.76%
10,202
$3,372,475,000 0.10%
American Tower Corp.
3.07%
16,293
$3,167,033,000 0.09%
Arista Networks Inc
3.98%
8,978
$3,146,609,000 0.09%
Blackstone Inc
8.53%
25,344
$3,137,587,000 0.09%
Ecolab, Inc.
33.31%
12,944
$3,080,672,000 0.09%
Fiserv, Inc.
2.51%
20,532
$3,060,089,000 0.09%
Chipotle Mexican Grill
5,070.88%
48,658
$3,048,424,000 0.09%
Transdigm Group Incorporated
1.37%
2,376
$3,035,601,000 0.09%
Bristol-Myers Squibb Co.
1.93%
72,739
$3,020,851,000 0.09%
Nxp Semiconductors N V
1.02%
11,021
$2,965,641,000 0.08%
3M Co.
0.28%
28,904
$2,953,700,000 0.08%
Airbnb, Inc.
9.28%
19,315
$2,928,733,000 0.08%
Cintas Corporation
0.55%
4,150
$2,906,079,000 0.08%
The Southern Co.
2.96%
37,369
$2,898,713,000 0.08%
Colgate-Palmolive Co.
1.11%
29,155
$2,829,201,000 0.08%
Altria Group Inc.
0.40%
61,283
$2,791,441,000 0.08%
Intercontinental Exchange In
5.24%
20,072
$2,747,656,000 0.08%
CSX Corp.
5.31%
81,928
$2,740,492,000 0.08%
Constellation Energy Corp
0.51%
13,652
$2,734,086,000 0.08%
Mckesson Corporation
1.26%
4,657
$2,719,874,000 0.08%
Eog Res Inc
0.96%
21,541
$2,711,366,000 0.08%
Oreilly Automotive Inc
1.71%
2,561
$2,704,570,000 0.08%
Extra Space Storage Inc.
0.59%
17,133
$2,662,640,000 0.08%
Trane Technologies plc
1.27%
8,077
$2,656,768,000 0.08%
Duke Energy Corp.
2.70%
26,368
$2,642,865,000 0.08%
PayPal Holdings Inc
2.79%
45,335
$2,630,790,000 0.08%
CVS Health Corp
0.85%
44,496
$2,627,934,000 0.08%
Roper Technologies Inc
1.46%
4,596
$2,590,581,000 0.07%
Schlumberger Ltd.
2.91%
54,615
$2,576,736,000 0.07%
Marriott Intl Inc New
1.12%
10,425
$2,520,452,000 0.07%
Freeport-McMoRan Inc
0.47%
51,676
$2,511,454,000 0.07%
CME Group Inc
0.05%
12,755
$2,507,633,000 0.07%
Fedex Corp
1.14%
8,189
$2,455,390,000 0.07%
Target Corp
1.46%
16,564
$2,452,135,000 0.07%
Vici Pptys Inc
0.15%
84,753
$2,427,326,000 0.07%
Avalonbay Cmntys Inc
1.91%
11,540
$2,387,511,000 0.07%
Paccar Inc.
1.39%
22,922
$2,359,591,000 0.07%
General Dynamics Corp.
2.69%
8,130
$2,358,838,000 0.07%
Moodys Corp
0.32%
5,562
$2,341,213,000 0.07%
KKR & Co. Inc
Opened
22,161
$2,332,224,000 0.07%
Autodesk Inc.
1.24%
9,403
$2,326,772,000 0.07%
Becton Dickinson & Co.
1.83%
9,868
$2,306,250,000 0.07%
Pioneer Nat Res Co
Closed
8,702
$2,284,275,000
Idexx Labs Inc
8.97%
4,657
$2,268,890,000 0.06%
Motorola Solutions Inc
1.95%
5,868
$2,265,341,000 0.06%
Phillips 66
1.97%
15,868
$2,240,086,000 0.06%
Parker-Hannifin Corp.
4.20%
4,414
$2,232,645,000 0.06%
Aon plc.
9.13%
7,566
$2,221,226,000 0.06%
Marathon Pete Corp
5.63%
12,747
$2,211,350,000 0.06%
Northrop Grumman Corp.
1.62%
5,069
$2,209,831,000 0.06%
Fair Isaac Corp.
8.61%
1,465
$2,180,887,000 0.06%
Us Bancorp Del
5.48%
54,913
$2,180,046,000 0.06%
Pnc Finl Svcs Group Inc
1.38%
13,966
$2,171,434,000 0.06%
Emerson Elec Co
71.09%
19,686
$2,168,610,000 0.06%
HCA Healthcare Inc
0.61%
6,631
$2,130,408,000 0.06%
Iron Mtn Inc Del
1.33%
23,715
$2,125,338,000 0.06%
Microchip Technology, Inc.
0.80%
23,170
$2,120,055,000 0.06%
Ross Stores, Inc.
1.20%
14,561
$2,116,005,000 0.06%
Dexcom Inc
5.22%
17,343
$1,966,349,000 0.06%
Gallagher Arthur J & Co
1.53%
7,547
$1,957,013,000 0.06%
American Elec Pwr Co Inc
1.84%
22,166
$1,944,845,000 0.06%
Equity Residential
1.92%
28,019
$1,942,837,000 0.06%
Air Prods & Chems Inc
2.25%
7,417
$1,913,957,000 0.05%
Carrier Global Corporation
3.04%
29,803
$1,879,973,000 0.05%
Capital One Finl Corp
2.10%
13,575
$1,879,459,000 0.05%
General Mtrs Co
0.00%
40,062
$1,861,281,000 0.05%
Hilton Worldwide Holdings Inc
2.19%
8,488
$1,852,082,000 0.05%
Valero Energy Corp.
2.81%
11,805
$1,850,552,000 0.05%
Truist Finl Corp
6.57%
47,592
$1,848,949,000 0.05%
Autozone Inc.
0.33%
614
$1,819,957,000 0.05%
MSCI Inc
81.21%
3,753
$1,808,008,000 0.05%
Axon Enterprise Inc
1.42%
6,129
$1,803,397,000 0.05%
Dow Inc
5.63%
33,432
$1,773,568,000 0.05%
American Intl Group Inc
2.45%
23,826
$1,768,842,000 0.05%
Newmont Corp
4.42%
42,213
$1,767,458,000 0.05%
Paychex Inc.
4.16%
14,836
$1,758,956,000 0.05%
Moderna Inc
4.44%
14,663
$1,741,231,000 0.05%
Sempra
2.13%
22,733
$1,729,072,000 0.05%
Williams Cos Inc
2.44%
40,616
$1,726,180,000 0.05%
Ford Mtr Co Del
2.61%
137,563
$1,725,040,000 0.05%
Fortinet Inc
0.68%
28,356
$1,709,016,000 0.05%
Oneok Inc.
3.31%
20,952
$1,708,636,000 0.05%
Monster Beverage Corp.
1.37%
33,914
$1,694,004,000 0.05%
Invitation Homes Inc
1.24%
46,651
$1,674,304,000 0.05%
Ventas Inc
1.60%
32,636
$1,672,921,000 0.05%
Ge Vernova Inc
Opened
9,647
$1,654,557,000 0.05%
Aflac Inc.
0.41%
18,486
$1,650,985,000 0.05%
Norfolk Southn Corp
4.62%
7,677
$1,648,175,000 0.05%
Diamondback Energy Inc
1.25%
8,088
$1,619,137,000 0.05%
Humana Inc.
0.60%
4,324
$1,615,663,000 0.05%
TE Connectivity Ltd
1.31%
10,721
$1,612,760,000 0.05%
Baker Hughes Company
0.69%
45,621
$1,604,491,000 0.05%
Bank New York Mellon Corp
0.88%
26,499
$1,587,025,000 0.05%
Johnson Ctls Intl Plc
0.17%
23,814
$1,582,917,000 0.05%
Keurig Dr Pepper Inc
1.01%
47,176
$1,575,678,000 0.05%
United Rentals, Inc.
2.37%
2,423
$1,567,027,000 0.04%
Kimberly-Clark Corp.
3.00%
11,237
$1,552,953,000 0.04%
Rockwell Automation Inc
0.65%
5,637
$1,551,753,000 0.04%
Exelon Corp.
1.28%
44,476
$1,539,314,000 0.04%
L3Harris Technologies Inc
1.33%
6,833
$1,534,555,000 0.04%
Hess Corporation
2.28%
10,319
$1,522,259,000 0.04%
Lululemon Athletica inc.
8.06%
5,096
$1,522,175,000 0.04%
Ameriprise Finl Inc
0.39%
3,556
$1,519,088,000 0.04%
Crown Castle Inc
0.50%
15,470
$1,511,419,000 0.04%
Prudential Finl Inc
1.84%
12,839
$1,504,602,000 0.04%
MetLife, Inc.
0.47%
21,384
$1,500,943,000 0.04%
Allstate Corp (The)
2.29%
9,343
$1,491,703,000 0.04%
Electronic Arts, Inc.
0.64%
10,678
$1,487,766,000 0.04%
Alexandria Real Estate Eq In
0.83%
12,706
$1,486,221,000 0.04%
Cognizant Technology Solutio
0.96%
21,848
$1,485,664,000 0.04%
D.R. Horton Inc.
2.05%
10,540
$1,485,402,000 0.04%
Fidelity Natl Information Sv
0.58%
19,566
$1,474,494,000 0.04%
Dominion Energy Inc
1.47%
30,090
$1,474,410,000 0.04%
Biogen Inc
0.67%
6,298
$1,460,002,000 0.04%
Constellation Brands, Inc.
1.98%
5,670
$1,458,778,000 0.04%
Super Micro Computer Inc
12.59%
1,779
$1,457,624,000 0.04%
Ge Healthcare Technologies I
6.19%
18,651
$1,453,286,000 0.04%
Grainger W W Inc
1.78%
1,600
$1,443,584,000 0.04%
Old Dominion Freight Line In
0.72%
8,108
$1,431,873,000 0.04%
Essex Ppty Tr Inc
1.77%
5,212
$1,418,706,000 0.04%
Occidental Pete Corp
3.46%
22,227
$1,400,968,000 0.04%
Monolithic Pwr Sys Inc
4.19%
1,689
$1,387,818,000 0.04%
Otis Worldwide Corporation
1.21%
14,352
$1,381,524,000 0.04%
Corteva Inc
11.70%
25,612
$1,381,511,000 0.04%
Charter Communications Inc N
0.33%
4,619
$1,380,896,000 0.04%
IQVIA Holdings Inc
2.30%
6,530
$1,380,703,000 0.04%
Ametek Inc
2.90%
8,254
$1,376,024,000 0.04%
Nucor Corp.
7.54%
8,683
$1,372,609,000 0.04%
PG&E Corp.
4.09%
77,828
$1,358,877,000 0.04%
Cummins Inc.
1.58%
4,867
$1,347,818,000 0.04%
Arch Cap Group Ltd
4.00%
13,349
$1,346,781,000 0.04%
Mid-amer Apt Cmntys Inc
1.91%
9,410
$1,341,960,000 0.04%
Republic Svcs Inc
0.31%
6,858
$1,332,784,000 0.04%
Cencora Inc.
2.04%
5,902
$1,329,721,000 0.04%
Public Svc Enterprise Grp In
1.42%
17,878
$1,317,609,000 0.04%
Yum Brands Inc.
1.96%
9,938
$1,316,387,000 0.04%
Costar Group, Inc.
2.12%
17,744
$1,315,540,000 0.04%
Ingersoll Rand Inc.
1.94%
14,374
$1,305,734,000 0.04%
CDW Corp
1.82%
5,821
$1,302,973,000 0.04%
Lennar Corp.
1.27%
8,667
$1,298,923,000 0.04%
Kinder Morgan Inc
2.29%
64,516
$1,281,933,000 0.04%
Royal Caribbean Group
3.45%
8,002
$1,275,759,000 0.04%
Centene Corp.
2.11%
19,234
$1,275,214,000 0.04%
Sysco Corp.
2.53%
17,825
$1,272,527,000 0.04%
Quanta Svcs Inc
0.70%
5,000
$1,270,450,000 0.04%
ON Semiconductor Corp.
2.50%
18,382
$1,260,086,000 0.04%
General Mls Inc
1.25%
19,783
$1,251,473,000 0.04%
Xcel Energy Inc.
2.31%
23,385
$1,248,993,000 0.04%
Mettler-Toledo International, Inc.
4.86%
885
$1,236,867,000 0.04%
DuPont de Nemours Inc
0.87%
15,287
$1,230,451,000 0.04%
Kenvue Inc
13.89%
67,537
$1,227,823,000 0.04%
Gartner, Inc.
2.82%
2,733
$1,227,281,000 0.04%
Ansys Inc.
1.47%
3,808
$1,224,272,000 0.03%
Tyler Technologies, Inc.
6.52%
2,425
$1,219,242,000 0.03%
Take-two Interactive Softwar
9.71%
7,772
$1,208,468,000 0.03%
Kraft Heinz Co
0.31%
37,314
$1,202,257,000 0.03%
Vulcan Matls Co
1.56%
4,746
$1,180,235,000 0.03%
Discover Finl Svcs
6.83%
8,887
$1,162,508,000 0.03%
Xylem Inc
3.97%
8,564
$1,161,535,000 0.03%
Ppg Inds Inc
1.21%
8,896
$1,119,917,000 0.03%
Martin Marietta Matls Inc
1.98%
2,063
$1,117,733,000 0.03%
Kroger Co.
3.26%
22,352
$1,116,035,000 0.03%
Consolidated Edison, Inc.
0.18%
12,454
$1,113,637,000 0.03%
Healthpeak Properties Inc.
0.61%
56,792
$1,113,123,000 0.03%
Halliburton Co.
0.49%
32,651
$1,102,951,000 0.03%
Devon Energy Corp.
2.70%
22,847
$1,082,948,000 0.03%
Equifax, Inc.
2.45%
4,431
$1,074,340,000 0.03%
Hartford Finl Svcs Group Inc
2.66%
10,558
$1,061,501,000 0.03%
HP Inc
0.44%
30,296
$1,060,966,000 0.03%
Kimco Rlty Corp
1.29%
54,227
$1,055,257,000 0.03%
Archer Daniels Midland Co.
3.82%
17,178
$1,038,410,000 0.03%
Corning, Inc.
2.43%
26,578
$1,032,555,000 0.03%
Host Hotels & Resorts Inc
1.44%
57,229
$1,028,977,000 0.03%
Howmet Aerospace Inc.
2.60%
13,236
$1,027,511,000 0.03%
Delta Air Lines, Inc.
2.54%
21,594
$1,024,419,000 0.03%
Edison Intl
0.95%
14,237
$1,022,359,000 0.03%
UDR Inc
1.89%
24,595
$1,012,084,000 0.03%
Wabtec
0.34%
6,261
$989,551,000 0.03%
Dollar Gen Corp New
4.15%
7,329
$969,114,000 0.03%
EBay Inc.
0.78%
18,003
$967,121,000 0.03%
Hewlett Packard Enterprise C
1.41%
45,635
$966,093,000 0.03%
Targa Res Corp
2.12%
7,422
$955,805,000 0.03%
CBRE Group Inc
3.78%
10,697
$953,210,000 0.03%
Hershey Company
0.72%
5,167
$949,850,000 0.03%
Fortive Corp
3.02%
12,722
$942,700,000 0.03%
Vistra Corp
Opened
10,962
$942,513,000 0.03%
Camden Ppty Tr
0.83%
8,592
$937,473,000 0.03%
Illumina Inc
Closed
6,823
$936,934,000
American Wtr Wks Co Inc New
1.95%
7,253
$936,797,000 0.03%
Willis Towers Watson Plc Ltd
0.93%
3,572
$936,364,000 0.03%
Netapp Inc
1.66%
7,242
$932,770,000 0.03%
Dollar Tree Inc
1.21%
8,641
$922,600,000 0.03%
Price T Rowe Group Inc
0.03%
7,939
$915,446,000 0.03%
International Flavors&fragra
0.93%
9,461
$900,782,000 0.03%
Lauder Estee Cos Inc
2.21%
8,465
$900,676,000 0.03%
M & T Bk Corp
3.01%
5,912
$894,840,000 0.03%
WEC Energy Group Inc
8.32%
11,374
$892,404,000 0.03%
Lyondellbasell Industries N
2.32%
9,243
$884,185,000 0.03%
Garmin Ltd
1.57%
5,419
$882,863,000 0.03%
Dover Corp.
0.60%
4,889
$882,220,000 0.03%
Global Pmts Inc
1.14%
9,114
$881,324,000 0.03%
Fifth Third Bancorp
2.04%
24,055
$877,767,000 0.03%
NVR Inc.
1.77%
115
$872,684,000 0.02%
Western Digital Corp.
3.47%
11,394
$863,323,000 0.02%
Cardinal Health, Inc.
2.65%
8,681
$853,516,000 0.02%
Keysight Technologies Inc
3.33%
6,236
$852,773,000 0.02%
West Pharmaceutical Svsc Inc
5.57%
2,577
$848,838,000 0.02%
Deckers Outdoor Corp.
4.44%
870
$842,117,000 0.02%
Broadridge Finl Solutions In
2.72%
4,230
$833,310,000 0.02%
Regency Ctrs Corp
1.24%
13,369
$831,552,000 0.02%
Raymond James Finl Inc
1.32%
6,684
$826,209,000 0.02%
Pulte Group Inc
1.89%
7,495
$825,200,000 0.02%
First Solar Inc
0.11%
3,657
$824,507,000 0.02%
DTE Energy Co.
2.33%
7,419
$823,583,000 0.02%
Nasdaq Inc
12.68%
13,579
$818,271,000 0.02%
Teradyne, Inc.
3.27%
5,488
$813,816,000 0.02%
Warner Bros.Discovery Inc
7.33%
109,338
$813,475,000 0.02%
State Str Corp
0.63%
10,714
$792,836,000 0.02%
PTC Inc
5.44%
4,300
$781,181,000 0.02%
Entergy Corp.
3.13%
7,258
$776,606,000 0.02%
Zimmer Biomet Holdings Inc
2.82%
7,062
$766,439,000 0.02%
SBA Communications Corp
1.63%
3,803
$746,529,000 0.02%
Eversource Energy
1.79%
13,106
$743,241,000 0.02%
Veralto Corp
6.72%
7,739
$738,842,000 0.02%
Coterra Energy Inc
2.71%
27,703
$738,839,000 0.02%
Asml Holding N V
2.71%
719
$735,343,000 0.02%
Brown & Brown, Inc.
1.54%
8,222
$735,129,000 0.02%
Omnicom Group, Inc.
10.88%
8,161
$732,042,000 0.02%
Weyerhaeuser Co Mtn Be
4.06%
25,506
$724,115,000 0.02%
Boston Properties Inc
1.26%
11,745
$723,022,000 0.02%
Leidos Holdings Inc
2.38%
4,907
$715,833,000 0.02%
Firstenergy Corp.
1.39%
18,596
$711,669,000 0.02%
Centerpoint Energy Inc.
3.48%
22,879
$708,791,000 0.02%
Seagate Technology Hldngs Pl
3.06%
6,805
$702,752,000 0.02%
PDD Holdings Inc
2.38%
5,282
$702,242,000 0.02%
Genuine Parts Co.
2.16%
5,019
$694,228,000 0.02%
MercadoLibre Inc
2.09%
421
$691,871,000 0.02%
Sun Cmntys Inc
3.72%
5,745
$691,353,000 0.02%
PPL Corp
2.58%
24,995
$691,112,000 0.02%
Ball Corp.
1.29%
11,426
$685,789,000 0.02%
Synchrony Financial
0.16%
14,428
$680,857,000 0.02%
Corpay Inc
5.79%
2,538
$676,149,000 0.02%
Hubbell Inc.
5.63%
1,839
$672,118,000 0.02%
Huntington Bancshares, Inc.
2.12%
50,931
$671,271,000 0.02%
Aptiv PLC
0.38%
9,528
$670,962,000 0.02%
Ulta Beauty Inc
0.70%
1,727
$666,397,000 0.02%
Expeditors Intl Wash Inc
4.24%
5,311
$662,760,000 0.02%
Godaddy Inc
Opened
4,701
$656,777,000 0.02%
Cincinnati Finl Corp
1.61%
5,500
$649,550,000 0.02%
Laboratory Corp Amer Hldgs
Closed
2,971
$649,045,000
Ameren Corp.
4.99%
9,116
$648,239,000 0.02%
Avery Dennison Corp.
0.92%
2,960
$647,204,000 0.02%
Regions Financial Corp.
1.11%
32,232
$645,929,000 0.02%
Teledyne Technologies Inc
2.10%
1,650
$640,167,000 0.02%
Jacobs Solutions Inc
3.74%
4,582
$640,151,000 0.02%
Steel Dynamics Inc.
7.92%
4,942
$639,989,000 0.02%
Darden Restaurants, Inc.
3.23%
4,193
$634,485,000 0.02%
Cboe Global Mkts Inc
0.05%
3,729
$634,154,000 0.02%
Dominos Pizza Inc
2.76%
1,227
$633,537,000 0.02%
Atmos Energy Corp.
2.31%
5,367
$626,061,000 0.02%
Molina Healthcare Inc
2.50%
2,093
$622,249,000 0.02%
Hologic, Inc.
2.32%
8,352
$620,136,000 0.02%
Cooper Cos Inc
2.12%
7,027
$613,457,000 0.02%
Labcorp Holdings Inc.
Opened
3,008
$612,158,000 0.02%
Northern Tr Corp
0.43%
7,280
$611,374,000 0.02%
Align Technology, Inc.
5.27%
2,516
$607,438,000 0.02%
EQT Corp
9.70%
16,423
$607,323,000 0.02%
CMS Energy Corporation
1.89%
10,201
$607,266,000 0.02%
Waters Corp.
1.70%
2,091
$606,641,000 0.02%
Federal Rlty Invt Tr New
0.87%
6,006
$606,426,000 0.02%
Builders Firstsource Inc
9.03%
4,373
$605,267,000 0.02%
Principal Financial Group In
0.59%
7,692
$603,437,000 0.02%
Skyworks Solutions, Inc.
3.10%
5,619
$598,873,000 0.02%
Expedia Group Inc
0.17%
4,691
$591,019,000 0.02%
Citizens Finl Group Inc
0.28%
16,204
$583,830,000 0.02%
Everest Group Ltd
2.20%
1,531
$583,342,000 0.02%
NRG Energy Inc.
5.66%
7,487
$582,938,000 0.02%
Baxter International Inc.
2.09%
17,399
$581,997,000 0.02%
Marathon Oil Corporation
2.42%
20,246
$580,453,000 0.02%
Las Vegas Sands Corp
4.73%
12,989
$574,763,000 0.02%
Clorox Co.
1.55%
4,195
$572,492,000 0.02%
Best Buy Co. Inc.
1.45%
6,781
$571,570,000 0.02%
Southwest Airls Co
2.76%
19,949
$570,741,000 0.02%
Gaming & Leisure Pptys Inc
2.11%
12,539
$566,888,000 0.02%
Textron Inc.
3.89%
6,569
$564,014,000 0.02%
Berkley W R Corp
2.15%
7,161
$562,711,000 0.02%
Equity Lifestyle Pptys Inc
3.73%
8,593
$559,662,000 0.02%
Zebra Technologies Corporati
2.32%
1,805
$557,619,000 0.02%
Tyson Foods, Inc.
3.81%
9,743
$556,715,000 0.02%
Wp Carey Inc
3.71%
10,083
$555,069,000 0.02%
American Homes 4 Rent
2.56%
14,868
$552,495,000 0.02%
Verisign Inc.
38.69%
3,077
$547,091,000 0.02%
Factset Resh Sys Inc
5.69%
1,338
$546,265,000 0.02%
Packaging Corp Amer
1.71%
2,981
$544,211,000 0.02%
Quest Diagnostics, Inc.
2.27%
3,926
$537,391,000 0.02%
United Airls Hldgs Inc
1.71%
10,941
$532,389,000 0.02%
Kellanova Co
2.73%
9,224
$532,040,000 0.02%
Amcor Plc
1.97%
53,774
$525,910,000 0.02%
Masco Corp.
1.85%
7,888
$525,893,000 0.02%
Idex Corporation
3.96%
2,601
$523,321,000 0.01%
Bunge Global SA
1.17%
4,850
$517,835,000 0.01%
Marvell Technology Inc
2.16%
7,254
$507,055,000 0.01%
International Paper Co.
2.01%
11,556
$498,641,000 0.01%
Insulet Corporation
0.61%
2,470
$498,446,000 0.01%
Gen Digital Inc
1.96%
19,711
$492,381,000 0.01%
Celanese Corp
2.87%
3,619
$488,167,000 0.01%
Trimble Inc
1.06%
8,704
$486,728,000 0.01%
Akamai Technologies Inc
2.96%
5,319
$479,136,000 0.01%
KeyCorp
3.62%
33,547
$476,703,000 0.01%
Conagra Brands Inc
2.78%
16,739
$475,722,000 0.01%
Loews Corp.
1.10%
6,343
$474,076,000 0.01%
Enphase Energy Inc
1.83%
4,738
$472,426,000 0.01%
Snap-on, Inc.
3.85%
1,806
$472,070,000 0.01%
Live Nation Entertainment In
2.49%
5,031
$471,606,000 0.01%
Hunt J B Trans Svcs Inc
1.20%
2,943
$470,880,000 0.01%
CubeSmart
3.88%
10,266
$463,715,000 0.01%
Jabil Inc
2.29%
4,246
$461,922,000 0.01%
NiSource Inc
9.60%
16,007
$461,162,000 0.01%
Revvity Inc.
1.49%
4,356
$456,770,000 0.01%
Cf Inds Hldgs Inc
2.12%
6,108
$452,725,000 0.01%
Pentair plc
2.36%
5,901
$452,430,000 0.01%
Nordson Corp.
3.78%
1,947
$451,587,000 0.01%
Interpublic Group Cos Inc
10.58%
15,485
$450,459,000 0.01%
Viatris Inc.
5.89%
42,017
$446,641,000 0.01%
Alliant Energy Corp.
3.69%
8,736
$444,662,000 0.01%
Rexford Indl Rlty Inc
0.73%
9,938
$443,135,000 0.01%
WestRock Co
2.42%
8,587
$431,583,000 0.01%
AES Corp.
8.62%
24,243
$425,950,000 0.01%
Pool Corporation
2.91%
1,377
$423,193,000 0.01%
Stanley Black & Decker Inc
4.33%
5,272
$421,180,000 0.01%
Albemarle Corp.
5.49%
4,397
$420,001,000 0.01%
Lamb Weston Holdings Inc
0.75%
4,988
$419,391,000 0.01%
Juniper Networks Inc
3.30%
11,341
$413,493,000 0.01%
Evergy Inc
1.98%
7,737
$409,829,000 0.01%
Carmax Inc
2.51%
5,549
$406,964,000 0.01%
Smucker J M Co
2.25%
3,724
$406,065,000 0.01%
MGM Resorts International
6.71%
8,943
$397,427,000 0.01%
Workday Inc
0.95%
1,776
$397,043,000 0.01%
Incyte Corp.
1.35%
6,537
$396,273,000 0.01%
Bio-Techne Corp
6.19%
5,510
$394,792,000 0.01%
LKQ Corp
2.65%
9,490
$394,689,000 0.01%
Universal Hlth Svcs Inc
3.80%
2,132
$394,271,000 0.01%
Veeva Sys Inc
10.03%
2,151
$393,655,000 0.01%
Qorvo Inc
1.87%
3,385
$392,795,000 0.01%
Walgreens Boots Alliance Inc
1.26%
32,474
$392,773,000 0.01%
Omega Healthcare Invs Inc
2.92%
11,297
$386,922,000 0.01%
C.H. Robinson Worldwide, Inc.
0.75%
4,375
$385,525,000 0.01%
Epam Sys Inc
3.33%
2,046
$384,873,000 0.01%
Eastman Chem Co
5.13%
3,924
$384,434,000 0.01%
Charles Riv Labs Intl Inc
6.49%
1,805
$372,877,000 0.01%
Eastgroup Pptys Inc
3.22%
2,192
$372,859,000 0.01%
News Corp
1.52%
13,260
$365,578,000 0.01%
Trade Desk Inc
2.20%
3,735
$364,797,000 0.01%
Astrazeneca plc
2.35%
4,605
$359,144,000 0.01%
F5 Inc
2.51%
2,080
$358,238,000 0.01%
Catalent Inc.
6.93%
6,360
$357,623,000 0.01%
NNN REIT Inc
3.51%
8,363
$356,264,000 0.01%
Allegion plc
1.73%
3,013
$355,986,000 0.01%
APA Corporation
21.80%
12,059
$355,017,000 0.01%
Huntington Ingalls Inds Inc
1.90%
1,396
$343,877,000 0.01%
DoorDash Inc
0.44%
3,157
$343,418,000 0.01%
Smith A O Corp
2.97%
4,194
$342,985,000 0.01%
Tapestry Inc
1.45%
7,978
$341,379,000 0.01%
Teleflex Incorporated
1.60%
1,603
$337,159,000 0.01%
Match Group Inc.
17.97%
11,027
$335,000,000 0.01%
Mosaic Co New
0.58%
11,570
$334,373,000 0.01%
Datadog Inc
1.49%
2,571
$333,433,000 0.01%
Fox Corporation
5.60%
9,557
$328,474,000 0.01%
Molson Coors Beverage Company
0.63%
6,388
$324,702,000 0.01%
Brixmor Ppty Group Inc
3.52%
13,775
$318,065,000 0.01%
Campbell Soup Co.
2.33%
6,906
$312,082,000 0.01%
Americold Realty Trust Inc
3.74%
12,182
$311,128,000 0.01%
Bath & Body Works Inc
2.04%
7,921
$309,315,000 0.01%
No transactions found in first 500 rows out of 555
Showing first 500 out of 555 holdings