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.

$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%
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Showing first 500 out of 763 holdings