Nissay Asset Management Corp japan adv 13F annual report
Nissay Asset Management Corp japan adv is an investment fund managing more than $14.9 trillion ran by Toshihiro Nakashima. There are currently 735 companies in Mr. Nakashima’s portfolio. The largest investments include Vanguard Index Fds and Select Sector Spdr Tr, together worth $2.79 trillion.
Limited to 30 biggest holdings
$14.9 trillion Assets Under Management (AUM)
As of 7th August 2024, Nissay Asset Management Corp japan adv’s top holding is 4,399,270 shares of Vanguard Index Fds currently worth over $1.26 trillion and making up 8.5% of the portfolio value.
In addition, the fund holds 10,797,026 shares of Select Sector Spdr Tr worth $1.53 trillion.
The third-largest holding is Microsoft worth $711 billion and the next is Spdr S&p 500 Etf Tr worth $634 billion, with 1,164,154 shares owned.
Currently, Nissay Asset Management Corp japan adv's portfolio is worth at least $14.9 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 Nissay Asset Management Corp japan adv
The Nissay Asset Management Corp japan adv office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Toshihiro Nakashima serves as the Executive Vice President/COO at Nissay Asset Management Corp japan adv.
Recent trades
In the most recent 13F filing, Nissay Asset Management Corp japan adv revealed that it had opened a new position in
Spdr Dow Jones Indl Average and bought 332,595 shares worth $130 billion.
The investment fund also strengthened its position in Microsoft by buying
62,777 additional shares.
This makes their stake in Microsoft total 1,589,891 shares worth $711 billion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Nissay Asset Management Corp japan adv is getting rid of from its portfolio.
Nissay Asset Management Corp japan adv closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 593,639 shares for $73.1 billion.
Toshihiro Nakashima also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $1.26 trillion and 4,399,270 shares.
One of the largest hedge funds
The two most similar investment funds to Nissay Asset Management Corp japan adv are Cantillon Capital Management and Arizona State Retirement System. They manage $15 trillion and $15 trillion respectively.
Toshihiro Nakashima investment strategy
Nissay Asset Management Corp japan adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the United States as
60.1% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $58.7 billion.
The complete list of Nissay Asset Management Corp japan adv 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 |
|---|---|---|---|
| Vanguard Index Fds |
5.90%
4,399,270
|
$1,264,212,448,000 | 8.47% |
| Select Sector Spdr Tr |
16.84%
10,797,026
|
$1,530,658,800,000 | 10.26% |
| Microsoft Corporation |
4.11%
1,589,891
|
$710,601,782,000 | 4.76% |
| Spdr S&p 500 Etf Tr |
No change
1,164,154
|
$633,555,890,000 | 4.25% |
| NVIDIA Corp |
947.73%
5,037,613
|
$622,346,710,000 | 4.17% |
| Dbx Etf Tr |
0.43%
6,090,176
|
$579,906,559,000 | 3.89% |
| Apple Inc |
9.71%
2,671,190
|
$562,606,038,000 | 3.77% |
| Amazon.com Inc. |
2.46%
1,894,402
|
$366,093,187,000 | 2.45% |
| Global X Fds |
No change
23,017,161
|
$509,518,311,000 | 3.41% |
| Broadcom Inc |
2.49%
167,036
|
$268,181,309,000 | 1.80% |
| Alphabet Inc |
10.60%
2,194,499
|
$400,722,748,000 | 2.69% |
| Ishares Tr |
14.85%
913,192
|
$269,258,127,000 | 1.80% |
| Meta Platforms Inc |
5.31%
391,446
|
$197,374,902,000 | 1.32% |
| Eli Lilly & Co |
3.26%
215,080
|
$194,729,130,000 | 1.31% |
| Spdr Dow Jones Indl Average |
Opened
332,595
|
$130,087,882,000 | 0.87% |
| Unitedhealth Group Inc |
12.77%
243,436
|
$123,972,217,000 | 0.83% |
| Vanguard World Fd |
No change
204,727
|
$118,043,541,000 | 0.79% |
| Costco Whsl Corp New |
23.46%
127,831
|
$108,655,072,000 | 0.73% |
| S&P Global Inc |
22.42%
236,643
|
$105,542,778,000 | 0.71% |
| JPMorgan Chase & Co. |
34.76%
494,417
|
$100,000,782,000 | 0.67% |
| Applied Matls Inc |
21.98%
419,885
|
$99,088,661,000 | 0.66% |
| Republic Svcs Inc |
0.37%
492,712
|
$95,753,650,000 | 0.64% |
| Tesla Inc |
9.79%
483,684
|
$95,711,390,000 | 0.64% |
| Intuit Inc |
61.91%
133,938
|
$88,025,393,000 | 0.59% |
| Lam Research Corp. |
137.45%
80,354
|
$85,564,957,000 | 0.57% |
| Procter And Gamble Co |
86.29%
517,035
|
$85,269,412,000 | 0.57% |
| Visa Inc |
0.51%
315,791
|
$82,885,664,000 | 0.56% |
| Walmart Inc |
59.88%
1,114,480
|
$75,461,441,000 | 0.51% |
| Gallagher Arthur J & Co |
22.18%
285,090
|
$73,926,688,000 | 0.50% |
| Ishares Tr |
Closed
593,639
|
$73,124,452,000 | |
| Linde Plc. |
3.27%
164,826
|
$72,327,297,000 | 0.48% |
| Advanced Micro Devices Inc. |
0.14%
444,101
|
$72,037,623,000 | 0.48% |
| Analog Devices Inc. |
179.56%
311,844
|
$71,181,511,000 | 0.48% |
| TopBuild Corp |
21.72%
184,121
|
$70,936,298,000 | 0.48% |
| Netflix Inc. |
6.17%
95,552
|
$64,486,134,000 | 0.43% |
| Exxon Mobil Corp. |
14.46%
558,939
|
$64,345,058,000 | 0.43% |
| Berkshire Hathaway Inc. |
2.59%
155,033
|
$63,067,424,000 | 0.42% |
| Cadence Design System Inc |
43.05%
190,604
|
$58,658,381,000 | 0.39% |
| Qualcomm, Inc. |
1.10%
289,716
|
$57,705,633,000 | 0.39% |
| Bank America Corp |
67.67%
1,400,624
|
$55,702,816,000 | 0.37% |
| Adobe Inc |
10.47%
92,795
|
$51,551,334,000 | 0.35% |
| ServiceNow Inc |
47.12%
64,664
|
$50,869,229,000 | 0.34% |
| Oracle Corp. |
2.47%
351,431
|
$49,622,057,000 | 0.33% |
| Deckers Outdoor Corp. |
39.69%
50,556
|
$48,935,680,000 | 0.33% |
| Home Depot, Inc. |
4.09%
141,481
|
$48,703,419,000 | 0.33% |
| Texas Instrs Inc |
19.34%
238,243
|
$46,345,411,000 | 0.31% |
| Mastercard Incorporated |
2.10%
103,135
|
$45,499,037,000 | 0.30% |
| Johnson & Johnson |
8.13%
307,830
|
$44,992,433,000 | 0.30% |
| Pepsico Inc |
12.11%
272,086
|
$44,875,144,000 | 0.30% |
| Dbx Etf Tr |
Opened
813,000
|
$41,544,300,000 | 0.28% |
| Willscot Mobil Mini Hldng Co |
Opened
1,074,885
|
$40,458,671,000 | 0.27% |
| Amphenol Corp. |
91.42%
587,191
|
$39,559,058,000 | 0.27% |
| Marvell Technology Inc |
52.15%
560,404
|
$39,172,240,000 | 0.26% |
| Cisco Sys Inc |
11.41%
813,054
|
$38,628,196,000 | 0.26% |
| Merck & Co Inc |
2.39%
311,128
|
$38,517,646,000 | 0.26% |
| Micron Technology Inc. |
15.57%
290,843
|
$38,254,580,000 | 0.26% |
| New York Times Co. |
174.93%
736,736
|
$37,728,251,000 | 0.25% |
| Abbvie Inc |
2.73%
217,001
|
$37,220,012,000 | 0.25% |
| Coca-Cola Co |
2.27%
567,301
|
$36,108,709,000 | 0.24% |
| Intel Corp. |
20.15%
1,142,815
|
$35,392,981,000 | 0.24% |
| Chevron Corp. |
1.66%
226,078
|
$35,363,121,000 | 0.24% |
| Ametek Inc |
8.89%
202,339
|
$33,731,935,000 | 0.23% |
| Eaton Corp Plc |
115.91%
106,824
|
$33,494,665,000 | 0.22% |
| AMGEN Inc. |
11.99%
106,655
|
$33,324,355,000 | 0.22% |
| KLA Corp. |
19.46%
39,733
|
$32,760,256,000 | 0.22% |
| Advanced Drain Sys Inc Del |
1.23%
199,187
|
$31,947,603,000 | 0.21% |
| Intuitive Surgical Inc |
12.41%
71,355
|
$31,742,272,000 | 0.21% |
| Comcast Corp New |
3.25%
810,502
|
$31,739,258,000 | 0.21% |
| Heico Corp. |
6.09%
141,007
|
$31,123,831,000 | 0.21% |
| Salesforce Inc |
2.74%
114,228
|
$29,368,019,000 | 0.20% |
| Constellation Energy Corp |
72.06%
144,231
|
$28,885,142,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
1.07%
52,188
|
$28,859,964,000 | 0.19% |
| Disney Walt Co |
2.29%
290,228
|
$28,816,738,000 | 0.19% |
| Honeywell International Inc |
13.13%
128,775
|
$27,498,614,000 | 0.18% |
| T-Mobile US, Inc. |
17.11%
151,950
|
$26,770,551,000 | 0.18% |
| Booking Holdings Inc |
9.90%
6,751
|
$26,744,087,000 | 0.18% |
| Wells Fargo Co New |
1.07%
434,760
|
$25,820,396,000 | 0.17% |
| Prologis Inc |
4.65%
228,902
|
$25,707,984,000 | 0.17% |
| Royal Caribbean Group |
481.26%
160,708
|
$25,621,676,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
11.36%
51,367
|
$24,076,740,000 | 0.16% |
| Cintas Corporation |
11.82%
34,037
|
$23,834,750,000 | 0.16% |
| Sherwin-Williams Co. |
22.74%
78,645
|
$23,470,027,000 | 0.16% |
| Accenture Plc Ireland |
38.58%
76,551
|
$23,226,339,000 | 0.16% |
| Motorola Solutions Inc |
3.67%
59,942
|
$23,140,609,000 | 0.16% |
| Nxp Semiconductors N V |
23.78%
84,372
|
$22,703,661,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
12.64%
21,357
|
$22,446,848,000 | 0.15% |
| Union Pac Corp |
1.91%
99,046
|
$22,410,148,000 | 0.15% |
| Autodesk Inc. |
4.19%
89,724
|
$22,202,204,000 | 0.15% |
| Abbott Labs |
2.46%
212,373
|
$22,067,678,000 | 0.15% |
| Mcdonalds Corp |
2.12%
86,041
|
$21,926,688,000 | 0.15% |
| Palo Alto Networks Inc |
15.29%
64,575
|
$21,891,571,000 | 0.15% |
| GE Aerospace |
3.64%
136,736
|
$21,736,922,000 | 0.15% |
| Verizon Communications Inc |
2.60%
519,276
|
$21,414,942,000 | 0.14% |
| Synopsys, Inc. |
14.74%
35,731
|
$21,262,089,000 | 0.14% |
| Danaher Corp. |
2.67%
84,906
|
$21,213,764,000 | 0.14% |
| Intercontinental Exchange In |
17.59%
153,521
|
$21,015,490,000 | 0.14% |
| Caterpillar Inc. |
1.94%
62,599
|
$20,851,727,000 | 0.14% |
| International Business Machs |
3.19%
119,708
|
$20,703,499,000 | 0.14% |
| Pfizer Inc. |
0.91%
737,858
|
$20,645,267,000 | 0.14% |
| Nike, Inc. |
0.87%
273,142
|
$20,586,713,000 | 0.14% |
| Automatic Data Processing In |
11.73%
82,362
|
$19,658,986,000 | 0.13% |
| Tjx Cos Inc New |
2.71%
177,578
|
$19,551,338,000 | 0.13% |
| Philip Morris International Inc |
2.47%
191,483
|
$19,402,972,000 | 0.13% |
| Mettler-Toledo International, Inc. |
5.57%
13,856
|
$19,365,007,000 | 0.13% |
| Mondelez International Inc. |
18.52%
294,071
|
$19,244,006,000 | 0.13% |
| Marriott Intl Inc New |
23.38%
79,214
|
$19,151,569,000 | 0.13% |
| Transdigm Group Incorporated |
2.60%
14,612
|
$18,668,437,000 | 0.13% |
| Microchip Technology, Inc. |
32.91%
202,887
|
$18,564,161,000 | 0.12% |
| Stryker Corp. |
1.46%
54,011
|
$18,377,243,000 | 0.12% |
| Equinix Inc |
5.04%
23,526
|
$17,799,772,000 | 0.12% |
| Goldman Sachs Group, Inc. |
2.78%
39,106
|
$17,688,426,000 | 0.12% |
| NextEra Energy Inc |
2.56%
247,336
|
$17,513,862,000 | 0.12% |
| Starbucks Corp. |
12.27%
220,729
|
$17,183,753,000 | 0.12% |
| Crowdstrike Holdings Inc |
13.31%
44,714
|
$17,133,958,000 | 0.11% |
| Gilead Sciences, Inc. |
12.18%
249,023
|
$17,085,468,000 | 0.11% |
| Ferguson Plc New |
269.62%
87,847
|
$17,011,572,000 | 0.11% |
| Colgate-Palmolive Co. |
1.34%
174,563
|
$16,939,594,000 | 0.11% |
| Asml Holding N V |
41.45%
16,514
|
$16,889,363,000 | 0.11% |
| Waste Mgmt Inc Del |
1.99%
79,104
|
$16,876,047,000 | 0.11% |
| AT&T Inc. |
2.69%
871,462
|
$16,653,639,000 | 0.11% |
| Fastenal Co. |
0.34%
262,867
|
$16,518,562,000 | 0.11% |
| Teledyne Technologies Inc |
5.54%
42,101
|
$16,334,346,000 | 0.11% |
| Uber Technologies Inc |
3.45%
224,081
|
$16,286,207,000 | 0.11% |
| American Express Co. |
2.44%
69,906
|
$16,186,734,000 | 0.11% |
| American Tower Corp. |
0.87%
83,268
|
$16,185,634,000 | 0.11% |
| Conocophillips |
1.62%
141,250
|
$16,156,175,000 | 0.11% |
| RTX Corp |
4.91%
158,753
|
$15,937,214,000 | 0.11% |
| IQVIA Holdings Inc |
1.28%
74,946
|
$15,846,582,000 | 0.11% |
| Elevance Health Inc |
1.69%
28,318
|
$15,344,391,000 | 0.10% |
| MercadoLibre Inc |
12.43%
9,274
|
$15,240,892,000 | 0.10% |
| Lowes Cos Inc |
2.04%
69,069
|
$15,226,952,000 | 0.10% |
| Arista Networks Inc |
7.25%
43,190
|
$15,137,231,000 | 0.10% |
| Welltower Inc. |
9.73%
144,977
|
$15,113,852,000 | 0.10% |
| Citigroup Inc |
3.87%
232,483
|
$14,753,371,000 | 0.10% |
| Progressive Corp. |
2.52%
70,780
|
$14,701,714,000 | 0.10% |
| Duke Energy Corp. |
1.65%
146,548
|
$14,688,506,000 | 0.10% |
| Morgan Stanley |
2.15%
145,101
|
$14,102,366,000 | 0.09% |
| Blackrock Inc. |
2.70%
17,486
|
$13,767,078,000 | 0.09% |
| Boston Scientific Corp. |
3.26%
178,011
|
$13,708,627,000 | 0.09% |
| Medtronic Plc |
2.47%
164,977
|
$12,985,340,000 | 0.09% |
| Monolithic Pwr Sys Inc |
50.38%
15,668
|
$12,874,082,000 | 0.09% |
| Schwab Charles Corp |
3.53%
174,004
|
$12,822,355,000 | 0.09% |
| CSX Corp. |
11.47%
382,941
|
$12,809,376,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
28.74%
73,507
|
$12,776,252,000 | 0.09% |
| Marsh & McLennan Cos., Inc. |
3.96%
60,529
|
$12,754,671,000 | 0.09% |
| Airbnb, Inc. |
13.75%
84,043
|
$12,743,440,000 | 0.09% |
| Waste Connections Inc |
0.88%
72,298
|
$12,678,177,000 | 0.08% |
| Select Sector Spdr Tr |
Closed
100,422
|
$12,649,155,000 | |
| Boeing Co. |
2.68%
68,988
|
$12,556,506,000 | 0.08% |
| Chubb Limited |
2.08%
48,562
|
$12,387,195,000 | 0.08% |
| Oreilly Automotive Inc |
11.20%
11,694
|
$12,349,566,000 | 0.08% |
| Simon Ppty Group Inc New |
4.74%
81,237
|
$12,331,777,000 | 0.08% |
| Digital Rlty Tr Inc |
9.43%
79,433
|
$12,077,788,000 | 0.08% |
| ON Semiconductor Corp. |
39.48%
174,679
|
$11,974,245,000 | 0.08% |
| Roper Technologies Inc |
11.61%
21,218
|
$11,959,738,000 | 0.08% |
| Lockheed Martin Corp. |
0.73%
25,544
|
$11,931,602,000 | 0.08% |
| United Parcel Service, Inc. |
0.49%
87,160
|
$11,927,846,000 | 0.08% |
| Deere & Co. |
1.97%
31,775
|
$11,872,093,000 | 0.08% |
| Trane Technologies plc |
2.16%
35,931
|
$11,818,784,000 | 0.08% |
| Spdr Ser Tr |
Closed
124,283
|
$11,793,214,000 | |
| Baker Hughes Company |
6.19%
333,372
|
$11,724,693,000 | 0.08% |
| Spdr Ser Tr |
52.86%
115,167
|
$11,641,080,000 | 0.08% |
| Realty Income Corp. |
9.12%
218,260
|
$11,528,493,000 | 0.08% |
| Cigna Group (The) |
0.35%
34,872
|
$11,527,637,000 | 0.08% |
| PayPal Holdings Inc |
9.98%
197,978
|
$11,488,663,000 | 0.08% |
| Public Storage Oper Co |
3.23%
39,367
|
$11,323,918,000 | 0.08% |
| Kimberly-Clark Corp. |
5.69%
81,794
|
$11,303,931,000 | 0.08% |
| V F Corp |
597.60%
812,462
|
$10,968,237,000 | 0.07% |
| Select Sector Spdr Tr |
Opened
160,615
|
$10,944,306,000 | 0.07% |
| Chipotle Mexican Grill |
5,079.42%
174,650
|
$10,941,823,000 | 0.07% |
| Paccar Inc. |
11.83%
105,484
|
$10,858,523,000 | 0.07% |
| Vipshop Hldgs Ltd |
4.51%
827,851
|
$10,778,620,000 | 0.07% |
| Blackstone Inc |
3.10%
86,350
|
$10,690,130,000 | 0.07% |
| Bristol-Myers Squibb Co. |
1.97%
256,160
|
$10,638,325,000 | 0.07% |
| Fiserv, Inc. |
1.82%
71,037
|
$10,587,354,000 | 0.07% |
| Teradyne, Inc. |
40.68%
71,165
|
$10,553,058,000 | 0.07% |
| Dexcom Inc |
10.67%
92,878
|
$10,530,508,000 | 0.07% |
| Eog Res Inc |
1.70%
82,483
|
$10,382,135,000 | 0.07% |
| Zoetis Inc |
11.81%
59,588
|
$10,330,176,000 | 0.07% |
| Ecolab, Inc. |
2.62%
42,344
|
$10,077,872,000 | 0.07% |
| Agilent Technologies Inc. |
2.80%
77,607
|
$10,060,195,000 | 0.07% |
| The Southern Co. |
2.60%
129,010
|
$10,007,306,000 | 0.07% |
| Copart, Inc. |
12.11%
183,445
|
$9,935,381,000 | 0.07% |
| Ross Stores, Inc. |
10.98%
66,068
|
$9,601,002,000 | 0.06% |
| Schlumberger Ltd. |
1.01%
203,263
|
$9,589,948,000 | 0.06% |
| Mckesson Corporation |
0.92%
16,396
|
$9,575,920,000 | 0.06% |
| Dover Corp. |
18.06%
52,448
|
$9,464,242,000 | 0.06% |
| Altria Group Inc. |
0.19%
207,643
|
$9,458,139,000 | 0.06% |
| Workday Inc |
12.38%
41,965
|
$9,381,695,000 | 0.06% |
| CME Group Inc |
1.29%
47,139
|
$9,267,527,000 | 0.06% |
| Biogen Inc |
23.38%
39,908
|
$9,251,473,000 | 0.06% |
| CVS Health Corp |
0.95%
153,688
|
$9,076,813,000 | 0.06% |
| American Elec Pwr Co Inc |
12.15%
103,429
|
$9,074,860,000 | 0.06% |
| Lululemon Athletica inc. |
1.79%
30,147
|
$9,004,909,000 | 0.06% |
| Electronic Arts, Inc. |
14.06%
63,995
|
$8,916,423,000 | 0.06% |
| Illinois Tool Wks Inc |
2.02%
37,158
|
$8,804,960,000 | 0.06% |
| Monster Beverage Corp. |
13.89%
175,876
|
$8,785,006,000 | 0.06% |
| Xcel Energy Inc. |
8.24%
162,133
|
$8,659,524,000 | 0.06% |
| Trade Desk Inc |
11.60%
88,413
|
$8,635,298,000 | 0.06% |
| Fedex Corp |
0.09%
28,576
|
$8,568,228,000 | 0.06% |
| Moodys Corp |
5.01%
20,248
|
$8,522,991,000 | 0.06% |
| Freeport-McMoRan Inc |
2.42%
173,990
|
$8,455,914,000 | 0.06% |
| Take-two Interactive Softwar |
9.96%
53,395
|
$8,302,389,000 | 0.06% |
| Williams Cos Inc |
2.02%
194,645
|
$8,272,413,000 | 0.06% |
| General Dynamics Corp. |
2.75%
28,498
|
$8,268,410,000 | 0.06% |
| Fortinet Inc |
9.64%
136,916
|
$8,251,927,000 | 0.06% |
| Target Corp |
2.38%
55,510
|
$8,217,700,000 | 0.06% |
| Becton Dickinson & Co. |
0.34%
35,160
|
$8,217,244,000 | 0.06% |
| Moderna Inc |
13.14%
69,033
|
$8,197,669,000 | 0.05% |
| Parker-Hannifin Corp. |
2.43%
16,203
|
$8,195,639,000 | 0.05% |
| Extra Space Storage Inc. |
4.59%
52,637
|
$8,180,316,000 | 0.05% |
| Paychex Inc. |
9.89%
68,955
|
$8,175,305,000 | 0.05% |
| Idexx Labs Inc |
12.30%
16,630
|
$8,102,136,000 | 0.05% |
| Marathon Pete Corp |
2.84%
46,215
|
$8,017,378,000 | 0.05% |
| Xylem Inc |
36.96%
58,381
|
$7,918,215,000 | 0.05% |
| Occidental Pete Corp |
2.25%
125,438
|
$7,906,357,000 | 0.05% |
| Vulcan Matls Co |
12.89%
31,787
|
$7,904,791,000 | 0.05% |
| KKR & Co. Inc |
11.34%
74,907
|
$7,883,213,000 | 0.05% |
| Skyworks Solutions, Inc. |
40.52%
73,511
|
$7,834,802,000 | 0.05% |
| Mks Instrs Inc |
16.67%
59,993
|
$7,833,886,000 | 0.05% |
| HCA Healthcare Inc |
1.17%
24,252
|
$7,791,683,000 | 0.05% |
| Globalfoundries Inc |
76.59%
153,685
|
$7,770,314,000 | 0.05% |
| International Paper Co. |
300.05%
179,462
|
$7,743,785,000 | 0.05% |
| Emerson Elec Co |
2.53%
70,154
|
$7,728,165,000 | 0.05% |
| PDD Holdings Inc |
27.57%
58,032
|
$7,715,354,000 | 0.05% |
| Keurig Dr Pepper Inc |
15.11%
227,907
|
$7,612,094,000 | 0.05% |
| Vici Pptys Inc |
5.41%
261,372
|
$7,485,694,000 | 0.05% |
| Northrop Grumman Corp. |
1.46%
17,066
|
$7,439,923,000 | 0.05% |
| Datadog Inc |
14.20%
57,046
|
$7,398,296,000 | 0.05% |
| Verisk Analytics Inc |
8.36%
27,285
|
$7,354,672,000 | 0.05% |
| Avalonbay Cmntys Inc |
4.76%
35,521
|
$7,348,940,000 | 0.05% |
| Phillips 66 |
0.20%
51,564
|
$7,279,290,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
27,623
|
$7,251,038,000 | |
| 3M Co. |
1.91%
70,129
|
$7,166,483,000 | 0.05% |
| Aon plc. |
1.76%
24,396
|
$7,162,178,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
2.47%
45,716
|
$7,107,924,000 | 0.05% |
| Us Bancorp Del |
2.65%
178,861
|
$7,100,782,000 | 0.05% |
| Cognizant Technology Solutio |
11.65%
103,529
|
$7,039,972,000 | 0.05% |
| Air Prods & Chems Inc |
0.19%
27,175
|
$7,012,509,000 | 0.05% |
| Old Dominion Freight Line In |
11.80%
39,679
|
$7,007,311,000 | 0.05% |
| Exelon Corp. |
12.26%
200,108
|
$6,925,738,000 | 0.05% |
| Charter Communications Inc N |
13.32%
23,065
|
$6,895,512,000 | 0.05% |
| Sea Ltd |
64.72%
96,301
|
$6,877,817,000 | 0.05% |
| Edwards Lifesciences Corp |
1.44%
74,266
|
$6,859,950,000 | 0.05% |
| General Mtrs Co |
11.92%
147,537
|
$6,854,569,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
1.43%
30,863
|
$6,734,307,000 | 0.05% |
| DoorDash Inc |
20.47%
61,755
|
$6,717,709,000 | 0.05% |
| Ge Healthcare Technologies I |
16.71%
84,729
|
$6,602,084,000 | 0.04% |
| Diamondback Energy Inc |
12.04%
32,965
|
$6,599,263,000 | 0.04% |
| Capital One Finl Corp |
3.47%
47,652
|
$6,597,419,000 | 0.04% |
| Iron Mtn Inc Del |
4.96%
73,440
|
$6,581,693,000 | 0.04% |
| Entegris Inc |
49.84%
48,237
|
$6,531,290,000 | 0.04% |
| Kraft Heinz Co |
18.29%
199,543
|
$6,429,275,000 | 0.04% |
| Autozone Inc. |
3.50%
2,160
|
$6,402,456,000 | 0.04% |
| Valero Energy Corp. |
0.69%
40,128
|
$6,290,465,000 | 0.04% |
| Aflac Inc. |
0.00%
69,831
|
$6,236,607,000 | 0.04% |
| Carrier Global Corporation |
2.43%
97,530
|
$6,152,192,000 | 0.04% |
| American Intl Group Inc |
1.59%
82,532
|
$6,127,176,000 | 0.04% |
| Ashland Inc |
13.87%
64,695
|
$6,113,031,000 | 0.04% |
| Ford Mtr Co Del |
1.32%
481,628
|
$6,039,615,000 | 0.04% |
| Costar Group, Inc. |
11.96%
81,139
|
$6,015,645,000 | 0.04% |
| Truist Finl Corp |
2.66%
154,647
|
$6,008,036,000 | 0.04% |
| Equity Residential |
2.32%
86,234
|
$5,979,466,000 | 0.04% |
| D.R. Horton Inc. |
1.56%
42,065
|
$5,928,220,000 | 0.04% |
| CRH Plc |
Opened
78,800
|
$5,908,424,000 | 0.04% |
| TE Connectivity Ltd |
5.47%
39,235
|
$5,902,121,000 | 0.04% |
| Newmont Corp |
2.46%
140,707
|
$5,891,402,000 | 0.04% |
| Palantir Technologies Inc. |
4.24%
232,457
|
$5,888,136,000 | 0.04% |
| CDW Corp |
14.33%
26,248
|
$5,875,352,000 | 0.04% |
| Ulta Beauty Inc |
0.92%
15,209
|
$5,868,697,000 | 0.04% |
| Sempra |
3.02%
76,767
|
$5,838,898,000 | 0.04% |
| Norfolk Southn Corp |
2.49%
27,175
|
$5,834,201,000 | 0.04% |
| Bank New York Mellon Corp |
2.60%
95,468
|
$5,717,579,000 | 0.04% |
| Travelers Companies Inc. |
2.72%
27,816
|
$5,656,105,000 | 0.04% |
| Bunge Global SA |
0.93%
52,689
|
$5,625,605,000 | 0.04% |
| Humana Inc. |
0.77%
15,052
|
$5,624,180,000 | 0.04% |
| Ge Vernova Inc |
Opened
32,585
|
$5,588,653,000 | 0.04% |
| Ameriprise Finl Inc |
0.83%
12,899
|
$5,510,324,000 | 0.04% |
| Johnson Ctls Intl Plc |
2.44%
82,461
|
$5,481,183,000 | 0.04% |
| Oneok Inc. |
2.75%
67,062
|
$5,468,906,000 | 0.04% |
| Apollo Global Mgmt Inc |
2.43%
46,289
|
$5,465,342,000 | 0.04% |
| L3Harris Technologies Inc |
2.46%
23,978
|
$5,384,979,000 | 0.04% |
| Ansys Inc. |
12.45%
16,678
|
$5,361,977,000 | 0.04% |
| Fidelity Natl Information Sv |
1.19%
70,923
|
$5,344,757,000 | 0.04% |
| Atlassian Corporation |
14.24%
30,166
|
$5,335,762,000 | 0.04% |
| Invitation Homes Inc |
4.75%
148,435
|
$5,327,332,000 | 0.04% |
| MetLife, Inc. |
0.21%
75,643
|
$5,309,382,000 | 0.04% |
| Constellation Brands, Inc. |
2.67%
20,623
|
$5,305,885,000 | 0.04% |
| Super Micro Computer Inc |
6.29%
6,317
|
$5,175,834,000 | 0.03% |
| Allstate Corp (The) |
4.13%
32,383
|
$5,170,270,000 | 0.03% |
| Ventas Inc |
4.93%
100,659
|
$5,159,780,000 | 0.03% |
| Prudential Finl Inc |
1.77%
43,986
|
$5,154,719,000 | 0.03% |
| United Rentals, Inc. |
1.57%
7,948
|
$5,140,210,000 | 0.03% |
| Dow Inc |
2.52%
96,676
|
$5,128,662,000 | 0.03% |
| Otis Worldwide Corporation |
1.63%
52,596
|
$5,062,891,000 | 0.03% |
| Melco Resorts And Entmnt Ltd |
9.45%
671,777
|
$5,011,456,000 | 0.03% |
| Mastec Inc. |
9.32%
46,691
|
$4,995,470,000 | 0.03% |
| Grainger W W Inc |
1.32%
5,456
|
$4,922,621,000 | 0.03% |
| Icici Bank Limited |
No change
170,121
|
$4,901,186,000 | 0.03% |
| Crown Castle Inc |
2.95%
50,069
|
$4,891,741,000 | 0.03% |
| Snowflake Inc. |
9.99%
36,036
|
$4,868,103,000 | 0.03% |
| Dominion Energy Inc |
2.11%
98,794
|
$4,840,906,000 | 0.03% |
| Coinbase Global Inc |
9.21%
21,701
|
$4,822,613,000 | 0.03% |
| MSCI Inc |
2.73%
9,888
|
$4,763,544,000 | 0.03% |
| Cencora Inc. |
3.60%
20,966
|
$4,723,640,000 | 0.03% |
| Lennar Corp. |
0.23%
31,279
|
$4,687,784,000 | 0.03% |
| Hess Corporation |
2.68%
31,755
|
$4,684,498,000 | 0.03% |
| Cummins Inc. |
4.61%
16,882
|
$4,675,132,000 | 0.03% |
| Corteva Inc |
1.61%
86,458
|
$4,663,545,000 | 0.03% |
| Nucor Corp. |
0.50%
29,472
|
$4,658,934,000 | 0.03% |
| Yum Brands Inc. |
2.87%
35,147
|
$4,655,572,000 | 0.03% |
| Dollar Tree Inc |
11.93%
43,600
|
$4,655,172,000 | 0.03% |
| Cheniere Energy Inc. |
0.44%
26,548
|
$4,641,387,000 | 0.03% |
| Grab Holdings Limited |
2.12%
1,299,847
|
$4,614,457,000 | 0.03% |
| Alexandria Real Estate Eq In |
2.27%
39,306
|
$4,597,623,000 | 0.03% |
| CBRE Group Inc |
69.73%
51,534
|
$4,592,195,000 | 0.03% |
| Kinder Morgan Inc |
2.55%
230,416
|
$4,578,366,000 | 0.03% |
| Sysco Corp. |
1.58%
63,807
|
$4,555,182,000 | 0.03% |
| Essex Ppty Tr Inc |
4.89%
16,674
|
$4,538,663,000 | 0.03% |
| Centene Corp. |
2.89%
66,990
|
$4,441,437,000 | 0.03% |
| HP Inc |
7.06%
126,350
|
$4,424,777,000 | 0.03% |
| General Mls Inc |
1.65%
69,367
|
$4,388,156,000 | 0.03% |
| Arch Cap Group Ltd |
1.47%
43,352
|
$4,373,783,000 | 0.03% |
| Dell Technologies Inc |
11.11%
31,551
|
$4,351,198,000 | 0.03% |
| Quanta Svcs Inc |
3.49%
17,117
|
$4,349,259,000 | 0.03% |
| Gartner, Inc. |
2.45%
9,645
|
$4,331,184,000 | 0.03% |
| Fair Isaac Corp. |
1.84%
2,882
|
$4,290,318,000 | 0.03% |
| Kroger Co. |
2.53%
85,921
|
$4,290,036,000 | 0.03% |
| Coca-cola Europacific Partne |
18.07%
58,866
|
$4,289,565,000 | 0.03% |
| Ingersoll Rand Inc. |
2.59%
47,143
|
$4,282,470,000 | 0.03% |
| Public Svc Enterprise Grp In |
2.70%
57,649
|
$4,248,731,000 | 0.03% |
| Zscaler Inc |
16.86%
21,823
|
$4,194,162,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
5.17%
29,363
|
$4,187,457,000 | 0.03% |
| Rockwell Automation Inc |
2.44%
15,175
|
$4,177,374,000 | 0.03% |
| Block Inc |
64.01%
64,506
|
$4,159,992,000 | 0.03% |
| Corning, Inc. |
2.96%
106,916
|
$4,153,687,000 | 0.03% |
| Discover Finl Svcs |
3.32%
31,748
|
$4,152,956,000 | 0.03% |
| DuPont de Nemours Inc |
1.15%
51,386
|
$4,136,059,000 | 0.03% |
| Roblox Corporation |
17.91%
110,851
|
$4,124,766,000 | 0.03% |
| PG&E Corp. |
2.82%
235,835
|
$4,117,679,000 | 0.03% |
| Ferrari N.V. |
24.74%
9,895
|
$4,040,821,000 | 0.03% |
| Kenvue Inc |
13.91%
221,055
|
$4,018,780,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
3.36%
16,101
|
$3,912,543,000 | 0.03% |
| Martin Marietta Matls Inc |
2.68%
7,213
|
$3,908,003,000 | 0.03% |
| Ppg Inds Inc |
2.80%
30,098
|
$3,789,037,000 | 0.03% |
| Sun Cmntys Inc |
4.82%
31,358
|
$3,773,622,000 | 0.03% |
| Archer Daniels Midland Co. |
2.47%
62,410
|
$3,772,685,000 | 0.03% |
| Consolidated Edison, Inc. |
3.36%
41,449
|
$3,706,370,000 | 0.02% |
| Equifax, Inc. |
3.28%
15,260
|
$3,699,940,000 | 0.02% |
| Vertiv Holdings Co |
2.01%
42,481
|
$3,677,580,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
0.73%
33,849
|
$3,673,632,000 | 0.02% |
| Dollar Gen Corp New |
2.44%
27,625
|
$3,652,854,000 | 0.02% |
| MongoDB Inc |
12.24%
14,572
|
$3,642,417,000 | 0.02% |
| Netapp Inc |
3.61%
28,220
|
$3,634,736,000 | 0.02% |
| Pentair plc |
8.86%
47,104
|
$3,611,464,000 | 0.02% |
| Qorvo Inc |
46.16%
31,062
|
$3,604,434,000 | 0.02% |
| Halliburton Co. |
2.11%
106,688
|
$3,603,921,000 | 0.02% |
| Immersion Corp |
23.39%
378,832
|
$3,564,809,000 | 0.02% |
| HubSpot Inc |
3.00%
5,969
|
$3,520,457,000 | 0.02% |
| Howmet Aerospace Inc. |
1.78%
45,346
|
$3,520,210,000 | 0.02% |
| Omnicom Group, Inc. |
7.35%
39,219
|
$3,517,944,000 | 0.02% |
| Illumina Inc |
11.28%
33,680
|
$3,515,518,000 | 0.02% |
| Vistra Corp |
3.61%
40,818
|
$3,509,532,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
2.82%
34,902
|
$3,509,047,000 | 0.02% |
| Veeva Sys Inc |
2.57%
19,174
|
$3,509,034,000 | 0.02% |
| Resmed Inc. |
3.49%
18,314
|
$3,505,666,000 | 0.02% |
| Tractor Supply Co. |
2.91%
12,929
|
$3,490,830,000 | 0.02% |
| Healthpeak Properties Inc. |
5.24%
177,847
|
$3,485,801,000 | 0.02% |
| Price T Rowe Group Inc |
2.40%
30,169
|
$3,478,787,000 | 0.02% |
| Devon Energy Corp. |
1.79%
73,077
|
$3,463,850,000 | 0.02% |
| Warner Bros.Discovery Inc |
13.31%
465,447
|
$3,462,926,000 | 0.02% |
| EBay Inc. |
3.45%
64,174
|
$3,447,427,000 | 0.02% |
| Astrazeneca plc |
31.67%
44,011
|
$3,432,418,000 | 0.02% |
| Hershey Company |
2.60%
18,557
|
$3,411,333,000 | 0.02% |
| Hewlett Packard Enterprise C |
4.20%
159,588
|
$3,378,478,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
1.97%
12,755
|
$3,343,596,000 | 0.02% |
| Wabtec |
2.63%
20,806
|
$3,288,388,000 | 0.02% |
| Assurant Inc |
0.35%
19,779
|
$3,288,259,000 | 0.02% |
| Garmin Ltd |
3.28%
20,149
|
$3,282,675,000 | 0.02% |
| Kimco Rlty Corp |
4.04%
167,604
|
$3,261,574,000 | 0.02% |
| Lyondellbasell Industries N |
2.85%
34,040
|
$3,256,266,000 | 0.02% |
| Pinterest Inc |
2.79%
73,645
|
$3,245,535,000 | 0.02% |
| Host Hotels & Resorts Inc |
4.87%
180,325
|
$3,242,244,000 | 0.02% |
| Edison Intl |
2.95%
45,104
|
$3,238,918,000 | 0.02% |
| Keysight Technologies Inc |
1.98%
23,437
|
$3,205,010,000 | 0.02% |
| Targa Res Corp |
2.25%
24,664
|
$3,176,230,000 | 0.02% |
| WEC Energy Group Inc |
2.69%
40,328
|
$3,164,135,000 | 0.02% |
| UDR Inc |
4.33%
76,861
|
$3,162,830,000 | 0.02% |
| Global Pmts Inc |
1.78%
32,556
|
$3,148,165,000 | 0.02% |
| Nu Hldgs Ltd |
Closed
261,247
|
$3,116,677,000 | |
| Gaming & Leisure Pptys Inc |
6.53%
68,645
|
$3,103,440,000 | 0.02% |
| Us Foods Hldg Corp |
Closed
57,334
|
$3,094,316,000 | |
| Church & Dwight Co., Inc. |
1.78%
29,842
|
$3,094,019,000 | 0.02% |
| Entergy Corp. |
3.07%
28,781
|
$3,079,567,000 | 0.02% |
| Lauder Estee Cos Inc |
2.66%
28,861
|
$3,070,810,000 | 0.02% |
| Wp Carey Inc |
5.73%
55,503
|
$3,055,440,000 | 0.02% |
| American Homes 4 Rent |
5.87%
81,724
|
$3,036,864,000 | 0.02% |
| Fortive Corp |
2.68%
40,798
|
$3,023,132,000 | 0.02% |
| Equity Lifestyle Pptys Inc |
4.98%
45,950
|
$2,992,724,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
1.02%
9,006
|
$2,966,486,000 | 0.02% |
| M & T Bk Corp |
2.97%
19,463
|
$2,945,920,000 | 0.02% |
| Western Digital Corp. |
4.76%
38,740
|
$2,935,330,000 | 0.02% |
| Camden Ppty Tr |
4.74%
26,826
|
$2,926,985,000 | 0.02% |
| American Wtr Wks Co Inc New |
2.87%
22,579
|
$2,916,304,000 | 0.02% |
| Fifth Third Bancorp |
3.76%
79,753
|
$2,910,187,000 | 0.02% |
| NVR Inc. |
2.68%
383
|
$2,906,418,000 | 0.02% |
| Cardinal Health, Inc. |
94.48%
29,382
|
$2,888,838,000 | 0.02% |
| Pulte Group Inc |
0.10%
26,078
|
$2,871,188,000 | 0.02% |
| DraftKings Inc. |
1.65%
74,993
|
$2,862,483,000 | 0.02% |
| Veralto Corp |
6.70%
29,955
|
$2,859,804,000 | 0.02% |
| Cloudflare Inc |
3.51%
34,425
|
$2,851,423,000 | 0.02% |
| Raymond James Finl Inc |
2.18%
22,992
|
$2,842,041,000 | 0.02% |
| Akamai Technologies Inc |
10.99%
31,480
|
$2,835,718,000 | 0.02% |
| International Flavors&fragra |
2.43%
29,762
|
$2,833,640,000 | 0.02% |
| Snap Inc |
7.76%
169,705
|
$2,818,800,000 | 0.02% |
| Nasdaq Inc |
18.97%
46,771
|
$2,818,420,000 | 0.02% |
| Ares Management Corp |
10.29%
21,021
|
$2,801,679,000 | 0.02% |
| Zoom Video Communications In |
11.30%
46,818
|
$2,771,157,000 | 0.02% |
| Genuine Parts Co. |
1.93%
19,961
|
$2,761,006,000 | 0.02% |
| Bentley Sys Inc |
2.22%
55,559
|
$2,742,392,000 | 0.02% |
| First Solar Inc |
3.75%
12,119
|
$2,732,350,000 | 0.02% |
| Broadridge Finl Solutions In |
2.52%
13,815
|
$2,721,555,000 | 0.02% |
| Synchrony Financial |
1.29%
57,579
|
$2,717,153,000 | 0.02% |
| Enphase Energy Inc |
22.26%
27,228
|
$2,714,904,000 | 0.02% |
| Brown & Brown, Inc. |
2.30%
29,998
|
$2,682,121,000 | 0.02% |
| DTE Energy Co. |
3.04%
24,136
|
$2,679,337,000 | 0.02% |
| State Str Corp |
1.09%
35,692
|
$2,641,208,000 | 0.02% |
| Regency Ctrs Corp |
5.09%
42,419
|
$2,638,462,000 | 0.02% |
| Lattice Semiconductor Corp. |
49.39%
44,438
|
$2,576,960,000 | 0.02% |
| Microstrategy Inc. |
Opened
1,846
|
$2,542,828,000 | 0.02% |
| PTC Inc |
87.62%
13,980
|
$2,539,747,000 | 0.02% |
| Steris Plc |
1.66%
11,466
|
$2,517,246,000 | 0.02% |
| Expeditors Intl Wash Inc |
2.00%
20,025
|
$2,498,920,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
1.52%
87,831
|
$2,493,522,000 | 0.02% |
| Atmos Energy Corp. |
3.35%
21,334
|
$2,488,611,000 | 0.02% |
| Aptiv PLC |
0.77%
35,264
|
$2,483,291,000 | 0.02% |
| Lpl Finl Hldgs Inc |
0.70%
8,888
|
$2,482,418,000 | 0.02% |
| Axon Enterprise Inc |
3.21%
8,383
|
$2,466,614,000 | 0.02% |
| Tyler Technologies, Inc. |
2.96%
4,903
|
$2,465,130,000 | 0.02% |
| SBA Communications Corp |
3.25%
12,547
|
$2,462,976,000 | 0.02% |
| Eversource Energy |
3.43%
43,230
|
$2,451,573,000 | 0.02% |
| Firstenergy Corp. |
3.20%
63,793
|
$2,441,358,000 | 0.02% |
| Markel Group Inc |
0.86%
1,531
|
$2,412,335,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
4.44%
15,637
|
$2,406,534,000 | 0.02% |
| Seagate Technology Hldngs Pl |
2.25%
23,250
|
$2,401,028,000 | 0.02% |
| PPL Corp |
2.85%
86,696
|
$2,397,144,000 | 0.02% |
| Carlisle Cos Inc |
No change
5,894
|
$2,388,308,000 | 0.02% |
| Blackbaud Inc |
No change
30,749
|
$2,342,151,000 | 0.02% |
| Coterra Energy Inc |
2.78%
87,011
|
$2,320,583,000 | 0.02% |
| Toro Co. |
7.44%
24,725
|
$2,312,035,000 | 0.02% |
| Pure Storage Inc |
Opened
35,864
|
$2,302,827,000 | 0.02% |
| Hubbell Inc. |
2.53%
6,287
|
$2,297,773,000 | 0.02% |
| CMS Energy Corporation |
4.75%
38,577
|
$2,296,489,000 | 0.02% |
| Centerpoint Energy Inc. |
3.27%
74,037
|
$2,293,666,000 | 0.02% |
| McCormick & Co., Inc. |
2.33%
32,329
|
$2,293,419,000 | 0.02% |
| Waters Corp. |
4.94%
7,903
|
$2,292,818,000 | 0.02% |
| Cincinnati Finl Corp |
2.28%
19,351
|
$2,285,353,000 | 0.02% |
| Cemex Sab De Cv |
Closed
177,601
|
$2,282,846,000 | |
| Aercap Holdings Nv |
5.65%
24,477
|
$2,281,256,000 | 0.02% |
| Northern Tr Corp |
1.07%
27,105
|
$2,276,278,000 | 0.02% |
| Boston Properties Inc |
4.58%
36,924
|
$2,273,041,000 | 0.02% |
| Steel Dynamics Inc. |
0.21%
17,548
|
$2,272,466,000 | 0.02% |
| Ball Corp. |
3.03%
37,381
|
$2,243,608,000 | 0.02% |
| Coherent Corp |
101.49%
30,939
|
$2,241,840,000 | 0.02% |
| Huntington Bancshares, Inc. |
3.15%
170,057
|
$2,241,351,000 | 0.02% |
| Amcor Plc |
2.14%
228,582
|
$2,235,532,000 | 0.01% |
| Verisign Inc. |
67.09%
12,536
|
$2,228,901,000 | 0.01% |
| Ameren Corp. |
4.43%
31,193
|
$2,218,134,000 | 0.01% |
| Alcoa Corp |
No change
55,639
|
$2,213,319,000 | 0.01% |
| Godaddy Inc |
4.33%
15,790
|
$2,206,021,000 | 0.01% |
| Leidos Holdings Inc |
1.32%
15,005
|
$2,188,929,000 | 0.01% |
| Teva Pharmaceutical Inds Ltd |
2.34%
133,877
|
$2,175,501,000 | 0.01% |
| Regions Financial Corp. |
1.42%
107,527
|
$2,154,841,000 | 0.01% |
| Principal Financial Group In |
1.36%
27,370
|
$2,147,177,000 | 0.01% |
| Corpay Inc |
2.00%
8,017
|
$2,135,809,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
9,753
|
$2,130,640,000 | |
| Cboe Global Mkts Inc |
2.38%
12,470
|
$2,120,648,000 | 0.01% |
| Darden Restaurants, Inc. |
3.10%
13,951
|
$2,111,065,000 | 0.01% |
| Dominos Pizza Inc |
3.14%
4,078
|
$2,105,594,000 | 0.01% |
| Expedia Group Inc |
1.14%
16,681
|
$2,101,639,000 | 0.01% |
| Clorox Co. |
3.26%
15,345
|
$2,094,132,000 | 0.01% |
| Williams-Sonoma, Inc. |
10.02%
7,413
|
$2,093,209,000 | 0.01% |
| Molina Healthcare Inc |
3.37%
6,993
|
$2,079,019,000 | 0.01% |
| Emcor Group, Inc. |
Opened
5,686
|
$2,075,845,000 | 0.01% |
| Avery Dennison Corp. |
2.65%
9,413
|
$2,058,152,000 | 0.01% |
| Jacobs Solutions Inc |
1.44%
14,689
|
$2,052,200,000 | 0.01% |
| Hologic, Inc. |
1.01%
27,536
|
$2,044,548,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
9,991
|
$2,033,268,000 | 0.01% |
| Align Technology, Inc. |
0.74%
8,421
|
$2,033,082,000 | 0.01% |
| Lennox International Inc |
2.18%
3,771
|
$2,017,410,000 | 0.01% |
| Cooper Cos Inc |
2.95%
23,108
|
$2,017,328,000 | 0.01% |
| Quest Diagnostics, Inc. |
1.36%
14,719
|
$2,014,737,000 | 0.01% |
| Baxter International Inc. |
3.06%
60,165
|
$2,012,519,000 | 0.01% |
| Builders Firstsource Inc |
1.68%
14,519
|
$2,009,575,000 | 0.01% |
| Pool Corporation |
4.09%
6,518
|
$2,003,177,000 | 0.01% |
| AMKOR Technology Inc. |
100.45%
49,956
|
$1,999,239,000 | 0.01% |
| First Ctzns Bancshares Inc N |
1.89%
1,185
|
$1,995,078,000 | 0.01% |
| Aramark |
11.66%
58,484
|
$1,989,626,000 | 0.01% |
| Walgreens Boots Alliance Inc |
16.88%
163,430
|
$1,977,503,000 | 0.01% |
| Best Buy Co. Inc. |
2.81%
23,324
|
$1,965,980,000 | 0.01% |
| No transactions found in first 500 rows out of 763 | |||
| Showing first 500 out of 763 holdings | |||
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