Sumitomo Mitsui DS Asset Management Company, Ltd
13F Reported Value
ⓘ$12.4B
Holdings
770
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sumitomo Mitsui DS Asset Management Company, Ltd disclosed 770 positions worth $12.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 15 new positions and exited 22 — including a new stake in $LITE and a full exit from $CYBR. The portfolio is most concentrated in Technology (34.9% of disclosed assets). All figures are sourced directly from Sumitomo Mitsui DS Asset Management Company, Ltd’s Form 13F-HR filing with the SEC under CIK 1411530.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$719.4M4,124,975 sh - 76.1#112
Quality
$591.7M2,331,296 sh - 83.7#15
Quality
$511.5M1,381,678 sh - 74.6
Quality
$336.1M1,613,765 sh - 80.2
Quality
$292.5M1,017,066 sh - —
Quality
$246.3M291,119 sh - 80.2
Quality
$238.1M830,112 sh - 86.4
Quality
$228.4M737,954 sh - 67.8
Quality
$224.0M316,234 sh - 80.9
Quality
$208.3M364,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $719.4M | 4,124,975 | |
| 76.1#112 | $591.7M | 2,331,296 | |
| 83.7#15 | $511.5M | 1,381,678 | |
| 74.6 | $336.1M | 1,613,765 | |
| 80.2 | $292.5M | 1,017,066 | |
| — | $246.3M | 291,119 | |
| 80.2 | $238.1M | 830,112 | |
| 86.4 | $228.4M | 737,954 | |
| 67.8 | $224.0M | 316,234 | |
| 80.9 | $208.3M | 364,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sumitomo Mitsui DS Asset Management Company, Ltd's 770 positions.
Showing top 10 of 770 holdings.
Sector Allocation
Technology
$4.3B
Financials
$1.9B
Industrials
$1.2B
Consumer Discretionary
$1.2B
Healthcare
$1.1B
Other
$667.6M
Real Estate
$459.9M
Energy
$455.3M
Full Holdings — Sumitomo Mitsui DS Asset Management Company, Ltd (Q1 2026)
All 770 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $719.4M | 5.8% | +0% | 90.2 | |
| 2 | Apple Inc. | $591.7M | 4.8% | +2% | 76.1 | |
| 3 | MICROSOFT CORP | $511.5M | 4.1% | +3% | 83.7 | |
| 4 | AMAZON COM INC | $336.1M | 2.7% | +3% | 74.6 | |
| 5 | Alphabet Inc. | $292.5M | 2.4% | +4% | 80.2 | |
| 6 | GOLDMAN SACHS GROUP INC | $246.3M | 2.0% | +2% | — | |
| 7 | Alphabet Inc. | $238.1M | 1.9% | +1% | 80.2 | |
| 8 | Broadcom Inc. | $228.4M | 1.9% | -3% | 86.4 | |
| 9 | CATERPILLAR INC | $224.0M | 1.8% | +3% | 67.8 | |
| 10 | Meta Platforms, Inc. | $208.3M | 1.7% | +0% | 80.9 | |
| 11 | JPMORGAN CHASE & CO | $207.1M | 1.7% | -1% | 35.6 | |
| 12 | VISA INC. | $148.9M | 1.2% | +2% | 83.5 | |
| 13 | World Gold Trust | $148.6M | 1.2% | +4% | — | |
| 14 | Tesla, Inc. | $147.9M | 1.2% | +3% | 50.1 | |
| 15 | JOHNSON & JOHNSON | $146.1M | 1.2% | +4% | 72.8 | |
| 16 | ELI LILLY & Co | $136.2M | 1.1% | +1% | 89.3 | |
| 17 | HOME DEPOT, INC. | $127.9M | 1.0% | +3% | 69.2 | |
| 18 | CHEVRON CORP | $122.5M | 1.0% | -6% | 54.7 | |
| 19 | EXXON MOBIL CORP | $120.9M | 1.0% | -1% | 61.8 | |
| 20 | MCDONALDS CORP | $115.5M | 0.9% | +2% | 73.9 | |
| 21 | AMGEN INC | $114.2M | 0.9% | +3% | 79.5 | |
| 22 | AMERICAN EXPRESS CO | $110.9M | 0.9% | +2% | 73.2 | |
| 23 | Walmart Inc. | $109.1M | 0.9% | +3% | 63.2 | |
| 24 | — | VANGUARD INDEX FDS | $103.1M | 0.8% | +3% | — |
| 25 | — | VANGUARD INDEX FDS | $102.7M | 0.8% | -9% | — |
| 26 | UNITEDHEALTH GROUP INC | $100.8M | 0.8% | +2% | 66.8 | |
| 27 | BERKSHIRE HATHAWAY INC | $100.0M | 0.8% | +2% | 64.5 | |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $97.9M | 0.8% | -4% | — |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | $91.9M | 0.7% | +2% | 66.7 | |
| 30 | SHERWIN WILLIAMS CO | $90.0M | 0.7% | +2% | 65.3 | |
| 31 | PROCTER & GAMBLE Co | $84.8M | 0.7% | +4% | 72.9 | |
| 32 | Merck & Co., Inc. | $83.2M | 0.7% | -4% | 70.9 | |
| 33 | TRAVELERS COMPANIES, INC. | $82.3M | 0.7% | +2% | 71.5 | |
| 34 | HONEYWELL INTERNATIONAL INC | $74.6M | 0.6% | +2% | 65.7 | |
| 35 | — | ISHARES INC | $73.4M | 0.6% | -17% | — |
| 36 | BANK OF AMERICA CORP /DE/ | $71.6M | 0.6% | -0% | 68.4 | |
| 37 | Salesforce, Inc. | $70.3M | 0.6% | +2% | 75.2 | |
| 38 | AbbVie Inc. | $69.8M | 0.6% | +1% | 59.3 | |
| 39 | BOEING CO | $69.7M | 0.6% | +3% | 51.8 | |
| 40 | CISCO SYSTEMS, INC. | $64.5M | 0.5% | +2% | 72.3 | |
| 41 | COSTCO WHOLESALE CORP /NEW | $63.3M | 0.5% | +3% | 67 | |
| 42 | COCA COLA CO | $62.3M | 0.5% | +2% | 74 | |
| 43 | Mastercard Inc | $60.4M | 0.5% | +1% | 81.7 | |
| 44 | NETFLIX INC | $58.1M | 0.5% | +2% | 86.7 | |
| 45 | Philip Morris International Inc. | $55.8M | 0.5% | -1% | 80.5 | |
| 46 | ADVANCED MICRO DEVICES INC | $55.6M | 0.5% | +4% | 78.8 | |
| 47 | Palantir Technologies Inc. | $55.5M | 0.5% | +6% | 85.8 | |
| 48 | MICRON TECHNOLOGY INC | $55.1M | 0.5% | +2% | 88.4 | |
| 49 | WELLTOWER INC. | $54.5M | 0.4% | +4% | 75.7 | |
| 50 | EQUINIX INC | $50.5M | 0.4% | -1% | 61.4 | |
| 51 | NEXTERA ENERGY INC | $48.6M | 0.4% | -8% | 71.7 | |
| 52 | — | VANGUARD CHARLOTTE FDS | $48.4M | 0.4% | -1% | — |
| 53 | Walt Disney Co | $48.4M | 0.4% | +2% | 68.9 | |
| 54 | 3M CO | $46.1M | 0.4% | +2% | 60.7 | |
| 55 | Prologis, Inc. | $45.2M | 0.4% | +2% | 67.5 | |
| 56 | VERIZON COMMUNICATIONS INC | $43.6M | 0.3% | +0% | 71.6 | |
| 57 | GENERAL ELECTRIC CO | $43.6M | 0.3% | +3% | 74.8 | |
| 58 | ORACLE CORP | $43.6M | 0.3% | +3% | 67.2 | |
| 59 | SYNOPSYS INC | $42.1M | 0.3% | -13% | 63.1 | |
| 60 | AMPHENOL CORP /DE/ | $41.5M | 0.3% | +3% | 80.5 | |
| 61 | — | SPDR SERIES TRUST | $39.3M | 0.3% | -12% | — |
| 62 | Bank of New York Mellon Corp | $39.1M | 0.3% | -3% | 36.7 | |
| 63 | APPLIED MATERIALS INC /DE | $39.0M | 0.3% | +6% | 74.8 | |
| 64 | TJX COMPANIES INC /DE/ | $38.9M | 0.3% | +2% | 70.7 | |
| 65 | WILLIAMS COMPANIES, INC. | $38.9M | 0.3% | -10% | 72.8 | |
| 66 | LAM RESEARCH CORP | $37.9M | 0.3% | +5% | 82.4 | |
| 67 | KLA CORP | $37.3M | 0.3% | +37% | 84.4 | |
| 68 | WELLS FARGO & COMPANY/MN | $35.9M | 0.3% | +1% | — | |
| 69 | INTEL CORP | $35.7M | 0.3% | +2% | 41.5 | |
| 70 | Eaton Corp plc | $35.5M | 0.3% | +1% | — | |
| 71 | — | ISHARES TR | $35.3M | 0.3% | -19% | — |
| 72 | RTX Corp | $34.4M | 0.3% | +3% | 70 | |
| 73 | GE Vernova Inc. | $34.2M | 0.3% | +3% | 70.1 | |
| 74 | INTUITIVE SURGICAL INC | $33.2M | 0.3% | +0% | 81.4 | |
| 75 | Arista Networks, Inc. | $33.0M | 0.3% | -0% | 86 | |
| 76 | Booking Holdings Inc. | $32.8M | 0.3% | -4% | 55.3 | |
| 77 | LINDE PLC | $32.7M | 0.3% | +1% | — | |
| 78 | Trane Technologies plc | $31.6M | 0.3% | -0% | — | |
| 79 | AT&T INC. | $31.1M | 0.3% | +6% | 71.9 | |
| 80 | Vertiv Holdings Co | $31.0M | 0.3% | -8% | 82.7 | |
| 81 | Parker-Hannifin Corp | $30.8M | 0.3% | -1% | 73.8 | |
| 82 | PEPSICO INC | $30.6M | 0.3% | +5% | 62.7 | |
| 83 | CITIGROUP INC | $29.9M | 0.2% | +1% | 54.8 | |
| 84 | DIGITAL REALTY TRUST, INC. | $29.6M | 0.2% | +3% | 70.2 | |
| 85 | INTUIT INC. | $29.5M | 0.2% | -3% | 82 | |
| 86 | QUANTA SERVICES, INC. | $29.1M | 0.2% | -1% | 62.6 | |
| 87 | MORGAN STANLEY | $29.1M | 0.2% | +1% | — | |
| 88 | S&P Global Inc. | $28.6M | 0.2% | +6% | 79.4 | |
| 89 | VERTEX PHARMACEUTICALS INC / MA | $28.5M | 0.2% | +2% | 76.6 | |
| 90 | — | VANGUARD BD INDEX FDS | $27.9M | 0.2% | -51% | — |
| 91 | ServiceNow, Inc. | $27.8M | 0.2% | -3% | 76 | |
| 92 | THERMO FISHER SCIENTIFIC INC. | $26.5M | 0.2% | +1% | 63.7 | |
| 93 | GILEAD SCIENCES, INC. | $25.6M | 0.2% | +2% | 77.8 | |
| 94 | Seagate Technology Holdings plc | $25.4M | 0.2% | +26% | — | |
| 95 | ABBOTT LABORATORIES | $25.4M | 0.2% | +3% | 67 | |
| 96 | Constellation Energy Corp | $25.3M | 0.2% | +8% | 62.5 | |
| 97 | STRYKER CORP | $25.1M | 0.2% | -0% | 69.8 | |
| 98 | TEXAS INSTRUMENTS INC | $25.1M | 0.2% | +4% | 70.4 | |
| 99 | CrowdStrike Holdings, Inc. | $25.0M | 0.2% | -2% | 55 | |
| 100 | American Water Works Company, Inc. | $24.6M | 0.2% | +13% | 61.7 | |
| 101 | Accenture plc | $24.4M | 0.2% | +12% | — | |
| 102 | PFIZER INC | $24.2M | 0.2% | +4% | 69 | |
| 103 | WESTERN DIGITAL CORP | $23.6M | 0.2% | -10% | 76.8 | |
| 104 | CONOCOPHILLIPS | $23.5M | 0.2% | +4% | 74.8 | |
| 105 | ANALOG DEVICES INC | $23.5M | 0.2% | +6% | 76.2 | |
| 106 | AppLovin Corp | $23.0M | 0.2% | +12% | 86.8 | |
| 107 | SIMON PROPERTY GROUP INC. | $22.9M | 0.2% | +2% | 76.9 | |
| 108 | ECOLAB INC. | $22.6M | 0.2% | +0% | 64.3 | |
| 109 | SCHWAB CHARLES CORP | $22.1M | 0.2% | +1% | 77.2 | |
| 110 | NIKE, Inc. | $21.9M | 0.2% | +2% | 53.4 | |
| 111 | — | ISHARES TR | $21.6M | 0.2% | +4% | — |
| 112 | REALTY INCOME CORP | $21.6M | 0.2% | +2% | 74.6 | |
| 113 | SYNOPSYS INC | $21.6M | 0.2% | -1% | 63.1 | |
| 114 | MARSH & MCLENNAN COMPANIES, INC. | $21.2M | 0.2% | +33% | 71.5 | |
| 115 | MSCI Inc. | $21.1M | 0.2% | -6% | 77.6 | |
| 116 | Uber Technologies, Inc | $21.0M | 0.2% | +1% | 79.3 | |
| 117 | UNION PACIFIC CORP | $20.6M | 0.2% | +1% | 74 | |
| 118 | DEERE & CO | $20.5M | 0.2% | +1% | 57.4 | |
| 119 | BlackRock, Inc. | $20.4M | 0.2% | +4% | 70.3 | |
| 120 | WASTE MANAGEMENT INC | $20.2M | 0.2% | -15% | 70.7 | |
| 121 | COMFORT SYSTEMS USA INC | $19.8M | 0.2% | +4% | 79.5 | |
| 122 | NEWMONT Corp /DE/ | $19.7M | 0.2% | +5% | 88.3 | |
| 123 | Spotify Technology S.A. | $19.6M | 0.2% | +9% | — | |
| 124 | — | ISHARES TR | $19.5M | 0.2% | NEW | — |
| 125 | Ares Management Corp | $19.4M | 0.2% | +23% | 70.8 | |
| 126 | EOG RESOURCES INC | $19.3M | 0.2% | -0% | 71.1 | |
| 127 | QUALCOMM INC/DE | $19.2M | 0.2% | -27% | 81.9 | |
| 128 | LOWES COMPANIES INC | $19.0M | 0.1% | +4% | 63.5 | |
| 129 | Interactive Brokers Group, Inc. | $18.9M | 0.1% | -13% | 75.5 | |
| 130 | Fortinet, Inc. | $18.5M | 0.1% | -3% | 78.1 | |
| 131 | Palo Alto Networks Inc | $18.1M | 0.1% | +19% | 66.5 | |
| 132 | Chubb Ltd | $18.1M | 0.1% | +1% | — | |
| 133 | BRISTOL MYERS SQUIBB CO | $18.0M | 0.1% | -1% | 70.1 | |
| 134 | — | VANGUARD INTL EQUITY INDEX F | $17.6M | 0.1% | +8% | — |
| 135 | Tradeweb Markets Inc. | $17.5M | 0.1% | -4% | 80.9 | |
| 136 | ALTRIA GROUP, INC. | $17.4M | 0.1% | +1% | 72.1 | |
| 137 | Airbnb, Inc. | $17.3M | 0.1% | -2% | 70.1 | |
| 138 | DANAHER CORP /DE/ | $17.2M | 0.1% | +1% | 63.9 | |
| 139 | CAPITAL ONE FINANCIAL CORP | $17.2M | 0.1% | +1% | 71 | |
| 140 | NORTHROP GRUMMAN CORP /DE/ | $17.1M | 0.1% | +39% | 60.5 | |
| 141 | PROGRESSIVE CORP/OH/ | $17.1M | 0.1% | +4% | 83.6 | |
| 142 | LOCKHEED MARTIN CORP | $17.0M | 0.1% | +1% | 65 | |
| 143 | SOUTHERN CO | $16.7M | 0.1% | +5% | 65.1 | |
| 144 | — | ISHARES TR | $16.5M | 0.1% | +6% | — |
| 145 | CME GROUP INC. | $16.4M | 0.1% | +1% | 74.5 | |
| 146 | DARDEN RESTAURANTS INC | $16.4M | 0.1% | +18% | 68.6 | |
| 147 | COLGATE PALMOLIVE CO | $16.3M | 0.1% | +0% | 72.4 | |
| 148 | Public Storage | $16.1M | 0.1% | -1% | 73.9 | |
| 149 | Baker Hughes Co | $16.1M | 0.1% | +79% | 63.4 | |
| 150 | TKO Group Holdings, Inc. | $16.0M | 0.1% | -3% | 73.1 | |
| 151 | ROYAL CARIBBEAN CRUISES LTD | $15.7M | 0.1% | +54% | — | |
| 152 | CORNING INC /NY | $15.7M | 0.1% | +8% | 72.7 | |
| 153 | COMCAST CORP | $15.7M | 0.1% | +1% | 70.4 | |
| 154 | T-Mobile US, Inc. | $15.6M | 0.1% | +1% | 72.7 | |
| 155 | Medtronic plc | $15.5M | 0.1% | +1% | — | |
| 156 | Duke Energy CORP | $15.4M | 0.1% | +2% | 64 | |
| 157 | Howmet Aerospace Inc. | $15.3M | 0.1% | -2% | 79.1 | |
| 158 | Datadog, Inc. | $15.2M | 0.1% | -1% | 62.9 | |
| 159 | MCKESSON CORP | $15.0M | 0.1% | -1% | 63.7 | |
| 160 | Ventas, Inc. | $14.5M | 0.1% | +5% | 70.3 | |
| 161 | STARBUCKS CORP | $13.9M | 0.1% | +1% | 54.6 | |
| 162 | BOSTON SCIENTIFIC CORP | $13.9M | 0.1% | +5% | 79.9 | |
| 163 | ADOBE INC. | $13.5M | 0.1% | -1% | 80.4 | |
| 164 | TELEDYNE TECHNOLOGIES INC | $13.4M | 0.1% | -2% | 70.2 | |
| 165 | — | ISHARES INC | $13.3M | 0.1% | -33% | — |
| 166 | US BANCORP DE | $13.2M | 0.1% | +6% | 71.4 | |
| 167 | CVS HEALTH Corp | $12.9M | 0.1% | +2% | 51.3 | |
| 168 | Motorola Solutions, Inc. | $12.1M | 0.1% | +6% | 73.8 | |
| 169 | CSX CORP | $12.0M | 0.1% | +7% | 66.4 | |
| 170 | AMERICAN TOWER CORP /MA/ | $11.9M | 0.1% | +5% | 69.8 | |
| 171 | Intercontinental Exchange, Inc. | $11.9M | 0.1% | +2% | 73.8 | |
| 172 | FREEPORT-MCMORAN INC | $11.9M | 0.1% | +9% | 73.1 | |
| 173 | O REILLY AUTOMOTIVE INC | $11.8M | 0.1% | +1% | 72.7 | |
| 174 | Hilton Worldwide Holdings Inc. | $11.7M | 0.1% | +3% | 73.1 | |
| 175 | PNC FINANCIAL SERVICES GROUP, INC. | $11.5M | 0.1% | +2% | 70.9 | |
| 176 | FEDEX CORP | $11.4M | 0.1% | +2% | 60.3 | |
| 177 | Johnson Controls International plc | $11.4M | 0.1% | +1% | — | |
| 178 | HCA Healthcare, Inc. | $11.4M | 0.1% | -0% | 70.5 | |
| 179 | Mondelez International, Inc. | $11.3M | 0.1% | +1% | 53.9 | |
| 180 | VALERO ENERGY CORP/TX | $11.2M | 0.1% | +1% | 51.4 | |
| 181 | IRON MOUNTAIN INC | $11.2M | 0.1% | +7% | 50.7 | |
| 182 | VICI PROPERTIES INC. | $11.2M | 0.1% | +4% | 76.2 | |
| 183 | SLB LIMITED/NV | $11.2M | 0.1% | +2% | 63.2 | |
| 184 | ISHARES GOLD TRUST | $11.1M | 0.1% | -26% | — | |
| 185 | CADENCE DESIGN SYSTEMS INC | $11.1M | 0.1% | +11% | 74.4 | |
| 186 | REGENERON PHARMACEUTICALS, INC. | $11.1M | 0.1% | +2% | 75.1 | |
| 187 | Blackstone Inc. | $11.1M | 0.1% | +2% | 68 | |
| 188 | Snowflake Inc. | $11.0M | 0.1% | +4% | 49.6 | |
| 189 | General Motors Co | $11.0M | 0.1% | +1% | 58.7 | |
| 190 | WATSCO INC | $10.9M | 0.1% | +0% | 58.9 | |
| 191 | Nextpower Inc. | $10.9M | 0.1% | +54% | 74.8 | |
| 192 | UNITED PARCEL SERVICE INC | $10.8M | 0.1% | -0% | 58.2 | |
| 193 | AUTOMATIC DATA PROCESSING INC | $10.6M | 0.1% | -11% | 77.9 | |
| 194 | GENERAL DYNAMICS CORP | $10.6M | 0.1% | +1% | 73 | |
| 195 | MARRIOTT INTERNATIONAL INC /MD/ | $10.5M | 0.1% | +1% | 65.9 | |
| 196 | Veralto Corp | $10.5M | 0.1% | -3% | 74.4 | |
| 197 | AMERICAN ELECTRIC POWER CO INC | $10.5M | 0.1% | +2% | 75.4 | |
| 198 | Cigna Group | $10.4M | 0.1% | +1% | 66.8 | |
| 199 | Cencora, Inc. | $10.3M | 0.1% | +2% | 59.6 | |
| 200 | Extra Space Storage Inc. | $10.0M | 0.1% | +2% | 66.7 | |
| 201 | ILLINOIS TOOL WORKS INC | $10.0M | 0.1% | +0% | 71.2 | |
| 202 | CRH PUBLIC LTD CO | $10.0M | 0.1% | +1% | — | |
| 203 | TRUIST FINANCIAL CORP | $9.9M | 0.1% | +2% | — | |
| 204 | CUMMINS INC | $9.8M | 0.1% | +2% | 58.9 | |
| 205 | EMERSON ELECTRIC CO | $9.8M | 0.1% | +2% | 65.9 | |
| 206 | TARGET CORP | $9.7M | 0.1% | -1% | 53.1 | |
| 207 | Marathon Petroleum Corp | $9.7M | 0.1% | +1% | 50.7 | |
| 208 | SEMPRA | $9.6M | 0.1% | +7% | 47.6 | |
| 209 | KINDER MORGAN, INC. | $9.6M | 0.1% | -13% | 74.6 | |
| 210 | MOODYS CORP /DE/ | $9.6M | 0.1% | +6% | 81.3 | |
| 211 | CINTAS CORP | $9.5M | 0.1% | -41% | 76.3 | |
| 212 | Phillips 66 | $9.4M | 0.1% | +2% | 47.6 | |
| 213 | ROSS STORES, INC. | $9.4M | 0.1% | +1% | 71.5 | |
| 214 | DOMINION ENERGY, INC | $9.4M | 0.1% | +3% | 74.9 | |
| 215 | Keysight Technologies, Inc. | $9.3M | 0.1% | +9% | 72.3 | |
| 216 | Aon plc | $9.2M | 0.1% | +1% | — | |
| 217 | ONEOK INC /NEW/ | $9.2M | 0.1% | +8% | 72 | |
| 218 | NORFOLK SOUTHERN CORP | $9.2M | 0.1% | +2% | 70.8 | |
| 219 | Air Products & Chemicals, Inc. | $9.2M | 0.1% | +2% | 41.2 | |
| 220 | AMETEK INC/ | $9.1M | 0.1% | +2% | 74.2 | |
| 221 | TransDigm Group INC | $9.0M | 0.1% | -6% | 75.4 | |
| 222 | Elevance Health, Inc. | $8.9M | 0.1% | -6% | 59.4 | |
| 223 | TE Connectivity plc | $8.8M | 0.1% | +3% | — | |
| 224 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.8M | 0.1% | +9% | 66.5 | |
| 225 | Marvell Technology, Inc. | $8.8M | 0.1% | +0% | 77.3 | |
| 226 | — | VANGUARD WORLD FD | $8.7M | 0.1% | +28% | — |
| 227 | MERCADOLIBRE INC | $8.6M | 0.1% | +6% | 77.5 | |
| 228 | PACCAR INC | $8.6M | 0.1% | +1% | 56.5 | |
| 229 | TRIMBLE INC. | $8.5M | 0.1% | -11% | 52.1 | |
| 230 | AVALONBAY COMMUNITIES INC | $8.4M | 0.1% | +2% | 57.5 | |
| 231 | SoFi Technologies, Inc. | $8.3M | 0.1% | -7% | 53.8 | |
| 232 | ALLSTATE CORP | $8.3M | 0.1% | +2% | 76.6 | |
| 233 | Warner Bros. Discovery, Inc. | $8.3M | 0.1% | +1% | 42.1 | |
| 234 | DoorDash, Inc. | $8.2M | 0.1% | +3% | 70.6 | |
| 235 | — | ISHARES TR | $8.2M | 0.1% | +60% | — |
| 236 | HEICO CORP | $8.1M | 0.1% | -1% | 79.2 | |
| 237 | EQUITY RESIDENTIAL | $8.1M | 0.1% | +2% | — | |
| 238 | Dell Technologies Inc. | $7.8M | 0.1% | +2% | 76 | |
| 239 | AUTOZONE INC | $7.8M | 0.1% | +0% | 66.5 | |
| 240 | Arthur J. Gallagher & Co. | $7.7M | 0.1% | +2% | 72.1 | |
| 241 | Robinhood Markets, Inc. | $7.7M | 0.1% | +5% | 75.8 | |
| 242 | Strategy Inc | $7.6M | 0.1% | +12% | 25.4 | |
| 243 | KKR & Co. Inc. | $7.5M | 0.1% | +1% | 49.8 | |
| 244 | — | ISHARES TR | $7.5M | 0.1% | +6% | — |
| 245 | CIENA CORP | $7.4M | 0.1% | +24% | 70.7 | |
| 246 | Corteva, Inc. | $7.3M | 0.1% | +1% | 48.4 | |
| 247 | Autodesk, Inc. | $7.3M | 0.1% | +3% | 76.4 | |
| 248 | EXELON CORP | $7.2M | 0.1% | +8% | 63.9 | |
| 249 | OCCIDENTAL PETROLEUM CORP /DE/ | $7.2M | 0.1% | +2% | 66.3 | |
| 250 | WEC ENERGY GROUP, INC. | $7.2M | 0.1% | +24% | 67 | |
| 251 | REPUBLIC SERVICES, INC. | $7.1M | 0.1% | +1% | 72 | |
| 252 | FASTENAL CO | $7.1M | 0.1% | +1% | 73.5 | |
| 253 | Monster Beverage Corp | $7.0M | 0.1% | +2% | 77 | |
| 254 | CARDINAL HEALTH INC | $7.0M | 0.1% | +1% | 58.6 | |
| 255 | Targa Resources Corp. | $7.0M | 0.1% | +1% | 70 | |
| 256 | AFLAC INC | $6.9M | 0.1% | +1% | 60.3 | |
| 257 | MONOLITHIC POWER SYSTEMS INC | $6.9M | 0.1% | +2% | 76.3 | |
| 258 | XCEL ENERGY INC | $6.9M | 0.1% | +1% | — | |
| 259 | Royalty Pharma plc | $6.9M | 0.1% | +230% | — | |
| 260 | TERADYNE, INC | $6.8M | 0.1% | +2% | 74.6 | |
| 261 | Lumentum Holdings Inc. | $6.8M | 0.1% | NEW | 63.4 | |
| 262 | Zoetis Inc. | $6.8M | 0.1% | -5% | 72.6 | |
| 263 | W.W. GRAINGER, INC. | $6.8M | 0.1% | +0% | 69.5 | |
| 264 | Mirion Technologies, Inc. | $6.8M | 0.1% | -9% | 51.1 | |
| 265 | ENTERGY CORP /DE/ | $6.7M | 0.1% | +1% | 65.1 | |
| 266 | IDEXX LABORATORIES INC /DE | $6.7M | 0.1% | +1% | 73.6 | |
| 267 | Vistra Corp. | $6.6M | 0.1% | +1% | 62.9 | |
| 268 | Apollo Global Management, Inc. | $6.5M | 0.1% | +1% | 55.7 | |
| 269 | PRUDENTIAL FINANCIAL INC | $6.5M | 0.1% | +5% | 58.6 | |
| 270 | ELECTRONIC ARTS INC. | $6.5M | 0.1% | +0% | 71.1 | |
| 271 | KROGER CO | $6.4M | 0.1% | +1% | 51.1 | |
| 272 | APi Group Corp | $6.4M | 0.1% | +8% | 61.3 | |
| 273 | Cloudflare, Inc. | $6.3M | 0.1% | +0% | 52.6 | |
| 274 | CONSOLIDATED EDISON INC | $6.3M | 0.1% | +1% | 71.6 | |
| 275 | AMERICAN INTERNATIONAL GROUP, INC. | $6.3M | 0.1% | +0% | 59.5 | |
| 276 | NXP Semiconductors N.V. | $6.3M | 0.1% | +1% | — | |
| 277 | NUCOR CORP | $6.3M | 0.1% | +2% | 58.9 | |
| 278 | Vulcan Materials CO | $6.3M | 0.1% | +9% | 66.6 | |
| 279 | Cheniere Energy, Inc. | $6.2M | 0.1% | -0% | 48.4 | |
| 280 | BECTON DICKINSON & CO | $6.2M | 0.1% | +1% | 50.7 | |
| 281 | Edwards Lifesciences Corp | $6.2M | 0.1% | +2% | 67.6 | |
| 282 | FORD MOTOR CO | $6.1M | 0.1% | +10% | 58.5 | |
| 283 | UNITED RENTALS, INC. | $6.1M | 0.1% | +1% | 70.7 | |
| 284 | YUM BRANDS INC | $6.1M | 0.1% | +1% | 71.7 | |
| 285 | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.0M | 0.1% | +10% | 74.6 | |
| 286 | CURTISS WRIGHT CORP | $6.0M | 0.1% | +341% | 70.7 | |
| 287 | ROCKWELL AUTOMATION, INC | $6.0M | 0.1% | +1% | 68.2 | |
| 288 | ESSEX PROPERTY TRUST, INC. | $5.9M | 0.1% | +2% | 59.3 | |
| 289 | EBAY INC | $5.9M | 0.1% | +1% | 69.3 | |
| 290 | KIMCO REALTY CORP | $5.8M | 0.1% | +9% | 70.1 | |
| 291 | CARRIER GLOBAL Corp | $5.7M | 0.1% | +1% | 61.5 | |
| 292 | CARVANA CO. | $5.7M | 0.1% | +1% | 69.2 | |
| 293 | Kenvue Inc. | $5.7M | 0.1% | +2% | 60.2 | |
| 294 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.6M | 0.1% | +1% | 70.8 | |
| 295 | PayPal Holdings, Inc. | $5.6M | 0.1% | -4% | 70.5 | |
| 296 | METLIFE INC | $5.5M | 0.0% | +1% | 73.9 | |
| 297 | HORTON D R INC /DE/ | $5.5M | 0.0% | +1% | 54.6 | |
| 298 | SUN COMMUNITIES INC | $5.4M | 0.0% | +10% | 44.4 | |
| 299 | KIMBERLY CLARK CORP | $5.4M | 0.0% | +3% | 61.7 | |
| 300 | FIFTH THIRD BANCORP | $5.4M | 0.0% | +37% | — | |
| 301 | ROPER TECHNOLOGIES INC | $5.4M | 0.0% | +0% | 72.2 | |
| 302 | NASDAQ, INC. | $5.4M | 0.0% | +1% | 78.5 | |
| 303 | MID AMERICA APARTMENT COMMUNITIES INC. | $5.4M | 0.0% | -0% | 63.7 | |
| 304 | Coinbase Global, Inc. | $5.4M | 0.0% | +13% | 68 | |
| 305 | CHIPOTLE MEXICAN GRILL INC | $5.4M | 0.0% | +1% | 72.9 | |
| 306 | COHERENT CORP. | $5.3M | 0.0% | NEW | 64 | |
| 307 | CBRE GROUP, INC. | $5.3M | 0.0% | +0% | 62.9 | |
| 308 | ALNYLAM PHARMACEUTICALS, INC. | $5.3M | 0.0% | +0% | 60.9 | |
| 309 | GARMIN LTD | $5.3M | 0.0% | -13% | — | |
| 310 | AMERIPRISE FINANCIAL INC | $5.2M | 0.0% | +1% | 70.2 | |
| 311 | HARTFORD INSURANCE GROUP, INC. | $5.2M | 0.0% | +2% | 69.5 | |
| 312 | PAYCHEX INC | $5.2M | 0.0% | +41% | 75.1 | |
| 313 | SYSCO CORP | $5.2M | 0.0% | +11% | 58.4 | |
| 314 | EQT Corp | $5.1M | 0.0% | +2% | 83.3 | |
| 315 | PG&E Corp | $5.1M | 0.0% | -1% | 59.3 | |
| 316 | Keurig Dr Pepper Inc. | $5.1M | 0.0% | +12% | 63.1 | |
| 317 | Ingersoll Rand Inc. | $5.1M | 0.0% | -10% | 55.4 | |
| 318 | Invitation Homes Inc. | $5.0M | 0.0% | +0% | 59.7 | |
| 319 | W. P. Carey Inc. | $5.0M | 0.0% | +1% | 62.1 | |
| 320 | ARCH CAPITAL GROUP LTD. | $5.0M | 0.0% | +2% | — | |
| 321 | STATE STREET CORP | $5.0M | 0.0% | +0% | 61.5 | |
| 322 | — | VANGUARD INDEX FDS | $4.9M | 0.0% | +146% | — |
| 323 | HERSHEY CO | $4.9M | 0.0% | +0% | 59.4 | |
| 324 | Waste Connections, Inc. | $4.9M | 0.0% | +0% | — | |
| 325 | AGILENT TECHNOLOGIES, INC. | $4.8M | 0.0% | +2% | 64.6 | |
| 326 | Ferguson Enterprises Inc. /DE/ | $4.8M | 0.0% | +0% | 58.9 | |
| 327 | PDD Holdings Inc. | $4.8M | 0.0% | +2% | — | |
| 328 | CROWN CASTLE INC. | $4.8M | 0.0% | -0% | 52.9 | |
| 329 | Archer-Daniels-Midland Co | $4.7M | 0.0% | +2% | 49.4 | |
| 330 | MARTIN MARIETTA MATERIALS INC | $4.7M | 0.0% | +1% | 67.6 | |
| 331 | EVERSOURCE ENERGY | $4.7M | 0.0% | +1% | 67 | |
| 332 | OLD DOMINION FREIGHT LINE, INC. | $4.6M | 0.0% | +2% | 68.1 | |
| 333 | Gaming & Leisure Properties, Inc. | $4.6M | 0.0% | +13% | 72.4 | |
| 334 | Block, Inc. | $4.6M | 0.0% | +2% | 60.3 | |
| 335 | Diamondback Energy, Inc. | $4.6M | 0.0% | -27% | 81.4 | |
| 336 | REGENCY CENTERS CORP | $4.6M | 0.0% | +0% | 67.6 | |
| 337 | NetApp, Inc. | $4.5M | 0.0% | +2% | 75 | |
| 338 | DEVON ENERGY CORP/DE | $4.5M | 0.0% | +1% | 70.2 | |
| 339 | TAKE TWO INTERACTIVE SOFTWARE INC | $4.5M | 0.0% | +2% | 47.2 | |
| 340 | Cboe Global Markets, Inc. | $4.5M | 0.0% | +3% | 81.2 | |
| 341 | M&T BANK CORP | $4.5M | 0.0% | +2% | 64.1 | |
| 342 | OMNICOM GROUP INC. | $4.4M | 0.0% | +44% | 60.5 | |
| 343 | HUNTINGTON BANCSHARES INC /MD/ | $4.4M | 0.0% | +30% | 69.4 | |
| 344 | MICROCHIP TECHNOLOGY INC | $4.4M | 0.0% | +2% | 40 | |
| 345 | HALLIBURTON CO | $4.3M | 0.0% | +0% | 50.9 | |
| 346 | RESMED INC | $4.3M | 0.0% | +2% | 79.8 | |
| 347 | EMCOR Group, Inc. | $4.3M | 0.0% | +2% | 71.7 | |
| 348 | GE HealthCare Technologies Inc. | $4.2M | 0.0% | +2% | 58.2 | |
| 349 | AMEREN CORP | $4.2M | 0.0% | +0% | 63.5 | |
| 350 | DOVER Corp | $4.2M | 0.0% | +15% | 63.1 | |
| 351 | Smurfit Westrock plc | $4.2M | 0.0% | +7% | — | |
| 352 | GENERAL MILLS INC | $4.2M | 0.0% | +5% | 64.1 | |
| 353 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.1M | 0.0% | +2% | 67.3 | |
| 354 | REGIONS FINANCIAL CORP | $4.1M | 0.0% | +2% | — | |
| 355 | Live Nation Entertainment, Inc. | $4.1M | 0.0% | +0% | 55 | |
| 356 | WATERS CORP /DE/ | $4.1M | 0.0% | +66% | 69.9 | |
| 357 | AXON ENTERPRISE, INC. | $4.1M | 0.0% | +2% | 55.6 | |
| 358 | FISERV INC | $4.1M | 0.0% | +0% | 67.4 | |
| 359 | DTE ENERGY CO | $4.1M | 0.0% | +9% | — | |
| 360 | HEALTHPEAK PROPERTIES, INC. | $4.0M | 0.0% | +0% | 62 | |
| 361 | Otis Worldwide Corp | $4.0M | 0.0% | +2% | 60.3 | |
| 362 | Hewlett Packard Enterprise Co | $4.0M | 0.0% | +0% | 52.5 | |
| 363 | COPART INC | $4.0M | 0.0% | +2% | 74.9 | |
| 364 | ATMOS ENERGY CORP | $4.0M | 0.0% | +0% | 72 | |
| 365 | DOLLAR GENERAL CORP | $4.0M | 0.0% | +2% | 60.4 | |
| 366 | CMS ENERGY CORP | $4.0M | 0.0% | +3% | 61.5 | |
| 367 | LPL Financial Holdings Inc. | $3.9M | 0.0% | +0% | 61.8 | |
| 368 | Expedia Group, Inc. | $3.9M | 0.0% | +0% | 65.7 | |
| 369 | HEALTHEQUITY, INC. | $3.9M | 0.0% | -2% | 72.3 | |
| 370 | TAPESTRY, INC. | $3.9M | 0.0% | -3% | 76.4 | |
| 371 | CENTERPOINT ENERGY INC | $3.9M | 0.0% | +2% | 55.9 | |
| 372 | IQVIA HOLDINGS INC. | $3.9M | 0.0% | +2% | 59.7 | |
| 373 | TYLER TECHNOLOGIES INC | $3.8M | 0.0% | +3% | 69.3 | |
| 374 | Workday, Inc. | $3.8M | 0.0% | +2% | 74.2 | |
| 375 | Sea Ltd | $3.8M | 0.0% | +8% | — | |
| 376 | Carnival Corp Ltd. | $3.8M | 0.0% | +10% | — | |
| 377 | DOW INC. | $3.8M | 0.0% | +0% | 38 | |
| 378 | CHURCH & DWIGHT CO INC /DE/ | $3.8M | 0.0% | +1% | 65.3 | |
| 379 | BIOGEN INC. | $3.8M | 0.0% | +0% | 65.6 | |
| 380 | NRG ENERGY, INC. | $3.7M | 0.0% | +3% | 59.5 | |
| 381 | WILLIS TOWERS WATSON PLC | $3.7M | 0.0% | +0% | — | |
| 382 | PPL Corp | $3.7M | 0.0% | +2% | 70.3 | |
| 383 | KEYCORP /NEW/ | $3.7M | 0.0% | -0% | 70.4 | |
| 384 | Texas Pacific Land Corp | $3.7M | 0.0% | +0% | 79.1 | |
| 385 | UDR, Inc. | $3.7M | 0.0% | +4% | 65.2 | |
| 386 | FIRSTENERGY CORP | $3.7M | 0.0% | +2% | 61.6 | |
| 387 | HUBBELL INC | $3.7M | 0.0% | +17% | 68.7 | |
| 388 | HP INC | $3.6M | 0.0% | +14% | 58.9 | |
| 389 | INSMED Inc | $3.6M | 0.0% | +0% | 29.4 | |
| 390 | STEEL DYNAMICS INC | $3.6M | 0.0% | +2% | 56 | |
| 391 | Xylem Inc. | $3.6M | 0.0% | +2% | 65.6 | |
| 392 | FAIR ISAAC CORP | $3.6M | 0.0% | +3% | 75.6 | |
| 393 | JABIL INC | $3.6M | 0.0% | +2% | 51.9 | |
| 394 | Reddit, Inc. | $3.6M | 0.0% | +4% | 79.3 | |
| 395 | EDISON INTERNATIONAL | $3.6M | 0.0% | +2% | 70.7 | |
| 396 | CITIZENS FINANCIAL GROUP INC/RI | $3.5M | 0.0% | +2% | 68.8 | |
| 397 | Verisk Analytics, Inc. | $3.5M | 0.0% | +2% | 77.3 | |
| 398 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.5M | 0.0% | +0% | — | |
| 399 | ON SEMICONDUCTOR CORP | $3.5M | 0.0% | +19% | 42.4 | |
| 400 | NORTHERN TRUST CORP | $3.5M | 0.0% | +2% | 71.8 | |
| 401 | RAYMOND JAMES FINANCIAL INC | $3.5M | 0.0% | +0% | 63.8 | |
| 402 | EXPAND ENERGY Corp | $3.5M | 0.0% | +2% | 83.9 | |
| 403 | Amcor plc | $3.5M | 0.0% | -80% | — | |
| 404 | CF Industries Holdings, Inc. | $3.4M | 0.0% | +4% | 76.8 | |
| 405 | — | ISHARES TR | $3.4M | 0.0% | +8% | — |
| 406 | METTLER TOLEDO INTERNATIONAL INC/ | $3.4M | 0.0% | +0% | 68.8 | |
| 407 | Coterra Energy Inc. | $3.4M | 0.0% | +0% | 80.6 | |
| 408 | INTERNATIONAL PAPER CO /NEW/ | $3.4M | 0.0% | -3% | 52.1 | |
| 409 | Fidelity National Information Services, Inc. | $3.4M | 0.0% | +2% | 69.6 | |
| 410 | Synchrony Financial | $3.4M | 0.0% | +0% | — | |
| 411 | CELESTICA INC | $3.4M | 0.0% | +0% | 69 | |
| 412 | CINCINNATI FINANCIAL CORP | $3.4M | 0.0% | +2% | 77 | |
| 413 | OMEGA HEALTHCARE INVESTORS INC | $3.4M | 0.0% | -1% | 63.2 | |
| 414 | — | ISHARES TR | $3.3M | 0.0% | +2% | — |
| 415 | HOST HOTELS & RESORTS, INC. | $3.3M | 0.0% | +5% | 72.6 | |
| 416 | Ulta Beauty, Inc. | $3.3M | 0.0% | +2% | 66.6 | |
| 417 | Bloom Energy Corp | $3.3M | 0.0% | +0% | 54.4 | |
| 418 | PULTEGROUP INC/MI/ | $3.3M | 0.0% | +2% | 65.1 | |
| 419 | Qnity Electronics, Inc. | $3.3M | 0.0% | +3% | — | |
| 420 | DEXCOM INC | $3.2M | 0.0% | +2% | 77.9 | |
| 421 | Credo Technology Group Holding Ltd | $3.2M | 0.0% | +5% | — | |
| 422 | Roblox Corp | $3.2M | 0.0% | +0% | 53.7 | |
| 423 | VERISIGN INC/CA | $3.2M | 0.0% | +2% | 71.6 | |
| 424 | TRACTOR SUPPLY CO /DE/ | $3.2M | 0.0% | +1% | 60.7 | |
| 425 | QUEST DIAGNOSTICS INC | $3.1M | 0.0% | -0% | 69.1 | |
| 426 | BEST BUY CO INC | $3.1M | 0.0% | +17% | 51.5 | |
| 427 | EQUITY LIFESTYLE PROPERTIES INC | $3.1M | 0.0% | -30% | 65.6 | |
| 428 | Rocket Lab Corp | $3.1M | 0.0% | +0% | 37.2 | |
| 429 | CONSTELLATION BRANDS, INC. | $3.0M | 0.0% | +0% | 65 | |
| 430 | Amrize Ltd | $3.0M | 0.0% | +0% | — | |
| 431 | CASEYS GENERAL STORES INC | $3.0M | 0.0% | NEW | 59.9 | |
| 432 | FIRST SOLAR, INC. | $3.0M | 0.0% | +2% | 73.8 | |
| 433 | PPG INDUSTRIES INC | $3.0M | 0.0% | -0% | 57.1 | |
| 434 | DOLLAR TREE, INC. | $2.9M | 0.0% | +0% | 53.2 | |
| 435 | LyondellBasell Industries N.V. | $2.9M | 0.0% | -42% | — | |
| 436 | ROLLINS INC | $2.9M | 0.0% | +1% | 73.2 | |
| 437 | EQUIFAX INC | $2.9M | 0.0% | -0% | 69.4 | |
| 438 | NVR INC | $2.8M | 0.0% | +1% | 62.3 | |
| 439 | — | EVERPURE INC | $2.8M | 0.0% | +2% | — |
| 440 | Sandisk Corp | $2.8M | 0.0% | +16% | 88.8 | |
| 441 | TORONTO DOMINION BANK | $2.8M | 0.0% | +3% | — | |
| 442 | HUMANA INC | $2.8M | 0.0% | +0% | 82 | |
| 443 | UNITED THERAPEUTICS Corp | $2.8M | 0.0% | -7% | 80.1 | |
| 444 | LABCORP HOLDINGS INC. | $2.8M | 0.0% | +0% | 54.8 | |
| 445 | TYSON FOODS, INC. | $2.8M | 0.0% | -8% | 51.9 | |
| 446 | NISOURCE INC. | $2.8M | 0.0% | +0% | 61.7 | |
| 447 | FTAI Aviation Ltd. | $2.8M | 0.0% | NEW | — | |
| 448 | WILLIAMS SONOMA INC | $2.7M | 0.0% | +0% | 65 | |
| 449 | CAMDEN PROPERTY TRUST | $2.7M | 0.0% | +3% | 69.4 | |
| 450 | Nu Holdings Ltd. | $2.7M | 0.0% | +4% | — | |
| 451 | STERIS plc | $2.7M | 0.0% | +3% | — | |
| 452 | VEEVA SYSTEMS INC | $2.7M | 0.0% | -3% | 77.8 | |
| 453 | FLEX LTD. | $2.7M | 0.0% | +0% | — | |
| 454 | ALLIANT ENERGY CORP | $2.7M | 0.0% | -1% | 56.7 | |
| 455 | BROWN & BROWN, INC. | $2.7M | 0.0% | +3% | 75.1 | |
| 456 | C. H. ROBINSON WORLDWIDE, INC. | $2.7M | 0.0% | +0% | 59.8 | |
| 457 | CLOROX CO /DE/ | $2.7M | 0.0% | -2% | 63.5 | |
| 458 | AerCap Holdings N.V. | $2.6M | 0.0% | +0% | — | |
| 459 | DuPont de Nemours, Inc. | $2.6M | 0.0% | +0% | 31.1 | |
| 460 | Natera, Inc. | $2.6M | 0.0% | +0% | 46.4 | |
| 461 | Evergy, Inc. | $2.6M | 0.0% | -1% | 56.2 | |
| 462 | PRICE T ROWE GROUP INC | $2.6M | 0.0% | +6% | 75.8 | |
| 463 | LAMAR ADVERTISING CO/NEW | $2.6M | 0.0% | +1% | 67.8 | |
| 464 | Snap-on Inc | $2.6M | 0.0% | +3% | 69.3 | |
| 465 | CORPAY, INC. | $2.6M | 0.0% | +3% | 67.1 | |
| 466 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.6M | 0.0% | -0% | 71.2 | |
| 467 | LOEWS CORP | $2.5M | 0.0% | +0% | 75.2 | |
| 468 | ROYAL BANK OF CANADA | $2.5M | 0.0% | +3% | — | |
| 469 | PTC INC. | $2.5M | 0.0% | +3% | 69.8 | |
| 470 | Fortive Corp | $2.5M | 0.0% | +0% | 55.9 | |
| 471 | Nebius Group N.V. | $2.5M | 0.0% | +13% | — | |
| 472 | CHARTER COMMUNICATIONS, INC. /MO/ | $2.5M | 0.0% | +2% | 57.7 | |
| 473 | SBA COMMUNICATIONS CORP | $2.5M | 0.0% | +2% | 71.3 | |
| 474 | Kraft Heinz Co | $2.5M | 0.0% | +3% | 42.5 | |
| 475 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.5M | 0.0% | -25% | 77.6 | |
| 476 | LENNAR CORP /NEW/ | $2.4M | 0.0% | +0% | 49.2 | |
| 477 | Leidos Holdings, Inc. | $2.4M | 0.0% | +1% | 73.4 | |
| 478 | BERKLEY W R CORP | $2.4M | 0.0% | -0% | 71.8 | |
| 479 | AGREE REALTY CORP | $2.4M | 0.0% | -1% | 57.4 | |
| 480 | PACKAGING CORP OF AMERICA | $2.4M | 0.0% | +0% | 70 | |
| 481 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.4M | 0.0% | +0% | 42.4 | |
| 482 | ESTEE LAUDER COMPANIES INC | $2.4M | 0.0% | +0% | 52.5 | |
| 483 | HUNT J B TRANSPORT SERVICES INC | $2.3M | 0.0% | +3% | 56.5 | |
| 484 | COSTAR GROUP, INC. | $2.3M | 0.0% | -20% | 49.5 | |
| 485 | PRINCIPAL FINANCIAL GROUP INC | $2.3M | 0.0% | +0% | 50.6 | |
| 486 | LAS VEGAS SANDS CORP | $2.3M | 0.0% | +3% | 73.7 | |
| 487 | PINTEREST, INC. | $2.3M | 0.0% | +2% | 62 | |
| 488 | ARM HOLDINGS PLC /UK | $2.3M | 0.0% | +6% | — | |
| 489 | MARKEL GROUP INC. | $2.3M | 0.0% | +0% | 68.2 | |
| 490 | SUNCOR ENERGY INC | $2.3M | 0.0% | +3% | — | |
| 491 | F5, INC. | $2.2M | 0.0% | +1% | 70 | |
| 492 | TEXTRON INC | $2.2M | 0.0% | +0% | 58.2 | |
| 493 | EASTGROUP PROPERTIES INC | $2.2M | 0.0% | +0% | 72.4 | |
| 494 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.0% | -96% | — |
| 495 | GLOBAL PAYMENTS INC | $2.2M | 0.0% | +3% | 42.9 | |
| 496 | DELTA AIR LINES, INC. | $2.2M | 0.0% | +3% | 64.4 | |
| 497 | ZIMMER BIOMET HOLDINGS, INC. | $2.2M | 0.0% | +3% | 64.9 | |
| 498 | INCYTE CORP | $2.2M | 0.0% | +4% | 81.2 | |
| 499 | BALL Corp | $2.2M | 0.0% | +3% | 54.2 | |
| 500 | FEDERAL REALTY INVESTMENT TRUST | $2.2M | 0.0% | +0% | 69.5 | |
| 501 | HORMEL FOODS CORP /DE/ | $2.2M | 0.0% | +1% | 58.4 | |
| 502 | MongoDB, Inc. | $2.2M | 0.0% | +0% | 54.6 | |
| 503 | WEYERHAEUSER CO | $2.1M | 0.0% | +3% | 52.9 | |
| 504 | AST SpaceMobile, Inc. | $2.1M | 0.0% | NEW | 29.6 | |
| 505 | Futu Holdings Ltd | $2.1M | 0.0% | +2% | — | |
| 506 | EchoStar CORP | $2.1M | 0.0% | +29% | 29.5 | |
| 507 | CareTrust REIT, Inc. | $2.1M | 0.0% | -1% | 73.4 | |
| 508 | Zoom Communications, Inc. | $2.1M | 0.0% | +6% | 72.4 | |
| 509 | Bunge Global SA | $2.1M | 0.0% | +4% | 55.9 | |
| 510 | Aptiv PLC | $2.1M | 0.0% | +0% | — | |
| 511 | CDW Corp | $2.1M | 0.0% | +0% | 61.6 | |
| 512 | American Homes 4 Rent | $2.1M | 0.0% | -33% | — | |
| 513 | CROWN HOLDINGS, INC. | $2.1M | 0.0% | +1% | 61.9 | |
| 514 | WEST PHARMACEUTICAL SERVICES INC | $2.1M | 0.0% | +0% | 66.8 | |
| 515 | HOLOGIC INC | $2.1M | 0.0% | +0% | 62.3 | |
| 516 | COCA-COLA EUROPACIFIC PARTNERS plc | $2.1M | 0.0% | +0% | — | |
| 517 | CENTENE CORP | $2.1M | 0.0% | +0% | 52.7 | |
| 518 | lululemon athletica inc. | $2.1M | 0.0% | +0% | 62.9 | |
| 519 | CoreWeave, Inc. | $2.0M | 0.0% | +30% | 46.5 | |
| 520 | IDEX CORP /DE/ | $2.0M | 0.0% | +0% | 60.6 | |
| 521 | Liberty Media Corp | $2.0M | 0.0% | +0% | 51 | |
| 522 | BXP, Inc. | $2.0M | 0.0% | -26% | 50.9 | |
| 523 | ENTEGRIS INC | $2.0M | 0.0% | +34% | 57.7 | |
| 524 | Brixmor Property Group Inc. | $2.0M | 0.0% | +0% | 68.2 | |
| 525 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.0M | 0.0% | -17% | 45.1 | |
| 526 | Burlington Stores, Inc. | $2.0M | 0.0% | +0% | 59.4 | |
| 527 | Coeur Mining, Inc. | $2.0M | 0.0% | NEW | 78.1 | |
| 528 | MCCORMICK & CO INC | $2.0M | 0.0% | +4% | 73.7 | |
| 529 | COOPER COMPANIES, INC. | $2.0M | 0.0% | +1% | 55.8 | |
| 530 | CubeSmart | $1.9M | 0.0% | +5% | 64.7 | |
| 531 | Avery Dennison Corp | $1.9M | 0.0% | +1% | 62.9 | |
| 532 | TWILIO INC | $1.9M | 0.0% | +0% | 59.5 | |
| 533 | American Healthcare REIT, Inc. | $1.9M | 0.0% | +0% | 63.7 | |
| 534 | NNN REIT, INC. | $1.9M | 0.0% | +9% | 67.9 | |
| 535 | INSULET CORP | $1.9M | 0.0% | +0% | 70.4 | |
| 536 | ILLUMINA, INC. | $1.9M | 0.0% | +0% | 62.5 | |
| 537 | NORDSON CORP | $1.9M | 0.0% | +0% | 67.8 | |
| 538 | Fox Corp | $1.9M | 0.0% | +0% | 65.1 | |
| 539 | Flutter Entertainment plc | $1.8M | 0.0% | +0% | — | |
| 540 | Allegion plc | $1.8M | 0.0% | +0% | — | |
| 541 | FIRST INDUSTRIAL REALTY TRUST INC | $1.8M | 0.0% | +6% | 67.5 | |
| 542 | SHOPIFY INC. | $1.8M | 0.0% | +2% | — | |
| 543 | GENUINE PARTS CO | $1.8M | 0.0% | +4% | 54.2 | |
| 544 | JACOBS SOLUTIONS INC. | $1.8M | 0.0% | +0% | 47.7 | |
| 545 | PENTAIR plc | $1.8M | 0.0% | +0% | — | |
| 546 | GoDaddy Inc. | $1.8M | 0.0% | -2% | 72.4 | |
| 547 | DECKERS OUTDOOR CORP | $1.8M | 0.0% | -1% | 83.2 | |
| 548 | LENNOX INTERNATIONAL INC | $1.8M | 0.0% | +4% | 64.8 | |
| 549 | Rexford Industrial Realty, Inc. | $1.7M | 0.0% | +0% | 53.8 | |
| 550 | FIRST CITIZENS BANCSHARES INC /DE/ | $1.7M | 0.0% | +0% | 54.8 | |
| 551 | DOMINOS PIZZA INC | $1.7M | 0.0% | +5% | 69.8 | |
| 552 | CARLISLE COMPANIES INC | $1.7M | 0.0% | +0% | 65 | |
| 553 | Revolution Medicines, Inc. | $1.7M | 0.0% | NEW | — | |
| 554 | ANNALY CAPITAL MANAGEMENT INC | $1.6M | 0.0% | +4% | — | |
| 555 | United Airlines Holdings, Inc. | $1.6M | 0.0% | +0% | 61.3 | |
| 556 | STAG Industrial, Inc. | $1.6M | 0.0% | +12% | 67.8 | |
| 557 | Astera Labs, Inc. | $1.6M | 0.0% | +0% | 77.7 | |
| 558 | GARTNER INC | $1.6M | 0.0% | -4% | 65.2 | |
| 559 | Invesco Ltd. | $1.6M | 0.0% | -41% | — | |
| 560 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.6M | 0.0% | +0% | — | |
| 561 | EVEREST GROUP, LTD. | $1.6M | 0.0% | +0% | — | |
| 562 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +281% | — |
| 563 | Terreno Realty Corp | $1.6M | 0.0% | +11% | 75.4 | |
| 564 | MASCO CORP /DE/ | $1.6M | 0.0% | +0% | 59.9 | |
| 565 | RELIANCE, INC. | $1.6M | 0.0% | +0% | 55.4 | |
| 566 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.6M | 0.0% | +14% | 70.1 | |
| 567 | Gen Digital Inc. | $1.5M | 0.0% | +1% | 67.7 | |
| 568 | SS&C Technologies Holdings Inc | $1.5M | 0.0% | +0% | 67.2 | |
| 569 | DICK'S SPORTING GOODS, INC. | $1.5M | 0.0% | +0% | 67.9 | |
| 570 | JACK HENRY & ASSOCIATES INC | $1.5M | 0.0% | +10% | 72.8 | |
| 571 | FRANKLIN RESOURCES INC | $1.5M | 0.0% | -4% | 59.9 | |
| 572 | Healthcare Realty Trust Inc | $1.5M | 0.0% | +10% | 44.9 | |
| 573 | Zscaler, Inc. | $1.5M | 0.0% | +0% | 57.9 | |
| 574 | MOLSON COORS BEVERAGE CO | $1.5M | 0.0% | NEW | 42.2 | |
| 575 | Super Micro Computer, Inc. | $1.4M | 0.0% | +0% | 61.9 | |
| 576 | HEICO CORP | $1.4M | 0.0% | +0% | 79.2 | |
| 577 | ZEBRA TECHNOLOGIES CORP | $1.4M | 0.0% | +0% | 65.9 | |
| 578 | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.0% | +6% | 39.2 | |
| 579 | UNIVERSAL HEALTH SERVICES INC | $1.4M | 0.0% | +1% | 71.2 | |
| 580 | Ryman Hospitality Properties, Inc. | $1.4M | 0.0% | +0% | 64.8 | |
| 581 | Solventum Corp | $1.4M | 0.0% | +5% | 55.7 | |
| 582 | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.0% | +1% | 75.4 | |
| 583 | TransUnion | $1.3M | 0.0% | +0% | 69.1 | |
| 584 | IREN Ltd | $1.3M | 0.0% | NEW | — | |
| 585 | Toast, Inc. | $1.3M | 0.0% | +0% | 69.5 | |
| 586 | RPM INTERNATIONAL INC/DE/ | $1.3M | 0.0% | +0% | 57.3 | |
| 587 | Pinnacle Financial Partners, Inc. | $1.3M | 0.0% | NEW | — | |
| 588 | GRACO INC | $1.3M | 0.0% | +0% | 67.2 | |
| 589 | Trade Desk, Inc. | $1.3M | 0.0% | +0% | 72.2 | |
| 590 | Rocket Companies, Inc. | $1.3M | 0.0% | +0% | — | |
| 591 | ICICI BANK LTD | $1.2M | 0.0% | -3% | — | |
| 592 | HUBSPOT INC | $1.2M | 0.0% | +0% | 58.1 | |
| 593 | Affirm Holdings, Inc. | $1.2M | 0.0% | +0% | 71.7 | |
| 594 | KITE REALTY GROUP TRUST | $1.2M | 0.0% | +0% | 45.4 | |
| 595 | CREDICORP LTD | $1.2M | 0.0% | +8% | — | |
| 596 | Carlyle Group Inc. | $1.2M | 0.0% | +0% | 47.3 | |
| 597 | Equitable Holdings, Inc. | $1.2M | 0.0% | +0% | 48.9 | |
| 598 | Fidelity National Financial, Inc. | $1.2M | 0.0% | +0% | 69.7 | |
| 599 | AECOM | $1.2M | 0.0% | +0% | 58.2 | |
| 600 | NEWS CORP | $1.2M | 0.0% | +0% | 62.4 | |
| 601 | Fox Corp | $1.1M | 0.0% | +0% | 65.1 | |
| 602 | Phillips Edison & Company, Inc. | $1.1M | 0.0% | +0% | 50.4 | |
| 603 | MACERICH CO | $1.1M | 0.0% | +0% | 44.6 | |
| 604 | Okta, Inc. | $1.1M | 0.0% | +0% | 67.3 | |
| 605 | Sabra Health Care REIT, Inc. | $1.1M | 0.0% | +0% | 73.5 | |
| 606 | Builders FirstSource, Inc. | $1.1M | 0.0% | +0% | 48.4 | |
| 607 | Rivian Automotive, Inc. / DE | $1.1M | 0.0% | +0% | 36 | |
| 608 | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.0% | +1% | 67.5 | |
| 609 | AGNICO EAGLE MINES LTD | $1.1M | 0.0% | +2% | — | |
| 610 | DOCUSIGN, INC. | $1.1M | 0.0% | -42% | 67.5 | |
| 611 | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.0% | +2% | — | |
| 612 | Grab Holdings Ltd | $1.1M | 0.0% | +0% | — | |
| 613 | Hyatt Hotels Corp | $1.1M | 0.0% | -2% | 46.6 | |
| 614 | ENBRIDGE INC | $1.0M | 0.0% | +2% | — | |
| 615 | Atlassian Corp | $1.0M | 0.0% | +0% | 56.8 | |
| 616 | Snap Inc | $1.0M | 0.0% | +3% | 46.8 | |
| 617 | IonQ, Inc. | $987,514 | 0.0% | +0% | 32.8 | |
| 618 | TANGER INC. | $984,876 | 0.0% | +17% | — | |
| 619 | CNH Industrial N.V. | $978,780 | 0.0% | +0% | — | |
| 620 | OUTFRONT Media Inc. | $969,900 | 0.0% | +15% | 43.7 | |
| 621 | Millrose Properties, Inc. | $964,768 | 0.0% | +0% | 77.2 | |
| 622 | VORNADO REALTY TRUST | $961,760 | 0.0% | +0% | 69.1 | |
| 623 | MANULIFE FINANCIAL CORP | $957,880 | 0.0% | +2% | — | |
| 624 | — | FIDELITY COVINGTON TRUST | $940,178 | 0.0% | +26% | — |
| 625 | COUSINS PROPERTIES INC | $924,919 | 0.0% | +0% | 51.1 | |
| 626 | Samsara Inc. | $900,757 | 0.0% | +0% | 61.3 | |
| 627 | COGNEX CORP | $887,062 | 0.0% | +4% | 63.6 | |
| 628 | NATIONAL HEALTH INVESTORS INC | $877,412 | 0.0% | +0% | 68.3 | |
| 629 | INDEPENDENCE REALTY TRUST, INC. | $868,980 | 0.0% | +0% | 44.6 | |
| 630 | DOVER Corp | $864,223 | 0.0% | +56% | 63.1 | |
| 631 | COPT DEFENSE PROPERTIES | $855,760 | 0.0% | +18% | 53.7 | |
| 632 | DraftKings Inc. | $843,094 | 0.0% | +0% | 54 | |
| 633 | EPR PROPERTIES | $840,277 | 0.0% | +0% | 64 | |
| 634 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $803,429 | 0.0% | NEW | — | |
| 635 | SOUTHERN COPPER CORP/ | $793,885 | 0.0% | +1% | 86.6 | |
| 636 | — | ISHARES TR | $783,567 | 0.0% | +266% | — |
| 637 | Invesco Ltd. | $783,313 | 0.0% | +273% | — | |
| 638 | Broadstone Net Lease, Inc. | $760,745 | 0.0% | +0% | 54 | |
| 639 | ERIE INDEMNITY CO | $732,066 | 0.0% | +0% | 74.6 | |
| 640 | — | SELECT SECTOR SPDR TR | $708,163 | 0.0% | +133% | — |
| 641 | — | SELECT SECTOR SPDR TR | $707,100 | 0.0% | -22% | — |
| 642 | AMERICOLD REALTY TRUST | $696,734 | 0.0% | +0% | 37.1 | |
| 643 | — | SELECT SECTOR SPDR TR | $693,214 | 0.0% | +145% | — |
| 644 | MakeMyTrip Ltd | $689,940 | 0.0% | -17% | — | |
| 645 | — | SELECT SECTOR SPDR TR | $685,806 | 0.0% | +82% | — |
| 646 | LXP Industrial Trust | $677,940 | 0.0% | +0% | 50.3 | |
| 647 | SPDR GOLD TRUST | $676,416 | 0.0% | +172% | — | |
| 648 | KILROY REALTY CORP | $673,260 | 0.0% | +0% | 67.8 | |
| 649 | FRANCO NEVADA Corp | $667,529 | 0.0% | NEW | — | |
| 650 | ZILLOW GROUP, INC. | $662,659 | 0.0% | -0% | 57.3 | |
| 651 | Urban Edge Properties | $656,803 | 0.0% | +28% | 67.9 | |
| 652 | Four Corners Property Trust, Inc. | $654,419 | 0.0% | +28% | 59 | |
| 653 | SPDR S&P 500 ETF TRUST | $654,242 | 0.0% | -34% | — | |
| 654 | SL GREEN REALTY CORP | $649,516 | 0.0% | +18% | 41.5 | |
| 655 | Restaurant Brands International Inc. | $644,630 | 0.0% | +3% | 71.2 | |
| 656 | ALBEMARLE CORP | $640,922 | 0.0% | +14% | 50.2 | |
| 657 | National Storage Affiliates Trust | $614,332 | 0.0% | +0% | 44.8 | |
| 658 | RYANAIR HOLDINGS PLC | $604,010 | 0.0% | -5% | — | |
| 659 | BANK OF NOVA SCOTIA | $594,957 | 0.0% | +4% | — | |
| 660 | Apple Hospitality REIT, Inc. | $573,325 | 0.0% | +7% | 59.5 | |
| 661 | ACADIA REALTY TRUST | $570,311 | 0.0% | +0% | 70.3 | |
| 662 | SOUTHWEST AIRLINES CO | $566,105 | 0.0% | +8% | 51.1 | |
| 663 | Curbline Properties Corp. | $558,379 | 0.0% | +0% | 61.5 | |
| 664 | Oklo Inc. | $549,457 | 0.0% | +0% | — | |
| 665 | Moderna, Inc. | $534,568 | 0.0% | +18% | 15.9 | |
| 666 | H World Group Ltd | $531,364 | 0.0% | +0% | — | |
| 667 | Elastic N.V. | $513,347 | 0.0% | +7% | — | |
| 668 | — | ADVISORS INNER CIRCLE FD III | $505,275 | 0.0% | +0% | — |
| 669 | HIGHWOODS PROPERTIES, INC. | $500,651 | 0.0% | +0% | 59.5 | |
| 670 | MEDICAL PROPERTIES TRUST INC | $500,475 | 0.0% | +0% | 42 | |
| 671 | AKAMAI TECHNOLOGIES INC | $499,368 | 0.0% | -0% | 62 | |
| 672 | InvenTrust Properties Corp. | $498,478 | 0.0% | +0% | 54.5 | |
| 673 | DiamondRock Hospitality Co | $491,391 | 0.0% | +0% | 58 | |
| 674 | Corebridge Financial, Inc. | $487,412 | 0.0% | +0% | 36.7 | |
| 675 | GETTY REALTY CORP /MD/ | $479,067 | 0.0% | +45% | 67.3 | |
| 676 | HUNTINGTON INGALLS INDUSTRIES, INC. | $464,998 | 0.0% | +0% | 55.4 | |
| 677 | Viatris Inc | $460,826 | 0.0% | +16% | 47.1 | |
| 678 | Park Hotels & Resorts Inc. | $449,715 | 0.0% | +0% | 40.3 | |
| 679 | RadNet, Inc. | $448,964 | 0.0% | +7% | 51.4 | |
| 680 | APA Corp | $436,283 | 0.0% | +0% | — | |
| 681 | Global Net Lease, Inc. | $415,696 | 0.0% | +0% | 39.5 | |
| 682 | RALPH LAUREN CORP | $412,788 | 0.0% | +20% | 76.6 | |
| 683 | XP Inc. | $406,847 | 0.0% | +0% | — | |
| 684 | DIVERSIFIED HEALTHCARE TRUST | $398,871 | 0.0% | +49% | 39.7 | |
| 685 | Lineage, Inc. | $398,755 | 0.0% | +0% | 37.5 | |
| 686 | — | ISHARES TR | $393,764 | 0.0% | +15% | — |
| 687 | SmartStop Self Storage REIT, Inc. | $393,549 | 0.0% | +0% | 53.7 | |
| 688 | Pebblebrook Hotel Trust | $392,768 | 0.0% | +0% | 45.3 | |
| 689 | HASBRO, INC. | $391,810 | 0.0% | +0% | 43.1 | |
| 690 | LTC PROPERTIES INC | $391,109 | 0.0% | +0% | 58.4 | |
| 691 | NETSTREIT Corp. | $384,772 | 0.0% | +0% | 61.7 | |
| 692 | Tencent Music Entertainment Group | $384,415 | 0.0% | +0% | — | |
| 693 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $377,956 | 0.0% | +0% | 56.3 | |
| 694 | BOX INC | $369,304 | 0.0% | +4% | 61.7 | |
| 695 | JBS N.V. | $365,486 | 0.0% | +0% | — | |
| 696 | Sunstone Hotel Investors, Inc. | $358,102 | 0.0% | +0% | 48.3 | |
| 697 | GENERAC HOLDINGS INC. | $357,454 | 0.0% | +22% | 58.2 | |
| 698 | — | SELECT SECTOR SPDR TR | $356,193 | 0.0% | +11% | — |
| 699 | ALIGN TECHNOLOGY INC | $356,060 | 0.0% | +18% | 58.2 | |
| 700 | ASSURANT, INC. | $354,595 | 0.0% | +27% | 62.6 | |
| 701 | Fastly, Inc. | $353,544 | 0.0% | +6% | 40.2 | |
| 702 | — | SELECT SECTOR SPDR TR | $353,038 | 0.0% | +15% | — |
| 703 | GLOBE LIFE INC. | $350,569 | 0.0% | +26% | 66.6 | |
| 704 | — | ISHARES TR | $346,233 | 0.0% | +49% | — |
| 705 | ATRenew Inc. | $346,122 | 0.0% | NEW | — | |
| 706 | PINNACLE WEST CAPITAL CORP | $346,076 | 0.0% | +0% | 55.5 | |
| 707 | Invesco Ltd. | $343,339 | 0.0% | +24% | — | |
| 708 | STANLEY BLACK & DECKER, INC. | $342,083 | 0.0% | +0% | 52.4 | |
| 709 | Douglas Emmett Inc | $337,764 | 0.0% | +0% | 64.5 | |
| 710 | Xenia Hotels & Resorts, Inc. | $331,243 | 0.0% | +0% | 60.9 | |
| 711 | AES CORP | $325,394 | 0.0% | +29% | 50.9 | |
| 712 | Veris Residential, Inc. | $320,148 | 0.0% | +0% | 60.1 | |
| 713 | TETRA TECH INC | $319,182 | 0.0% | +0% | 63 | |
| 714 | J M SMUCKER Co | $318,445 | 0.0% | -78% | 46.4 | |
| 715 | — | STATE STR SPDR DOW JONES IND | $316,822 | 0.0% | -83% | — |
| 716 | Sila Realty Trust, Inc. | $315,796 | 0.0% | +0% | 51.3 | |
| 717 | FACTSET RESEARCH SYSTEMS INC | $313,334 | 0.0% | +35% | 67.9 | |
| 718 | REVVITY, INC. | $310,315 | 0.0% | +0% | 52.4 | |
| 719 | Copa Holdings, S.A. | $305,497 | 0.0% | -32% | — | |
| 720 | monday.com Ltd. | $297,173 | 0.0% | +0% | — | |
| 721 | HDFC BANK LTD | $293,584 | 0.0% | +0% | — | |
| 722 | BUENAVENTURA MINING CO INC | $290,627 | 0.0% | +0% | — | |
| 723 | Infosys Ltd | $283,710 | 0.0% | +0% | — | |
| 724 | TAL Education Group | $275,723 | 0.0% | -33% | — | |
| 725 | DONALDSON Co INC | $274,639 | 0.0% | NEW | 64.7 | |
| 726 | Norwegian Cruise Line Holdings Ltd. | $272,758 | 0.0% | +26% | — | |
| 727 | MOSAIC CO | $269,867 | 0.0% | NEW | 54.3 | |
| 728 | TERADATA CORP /DE/ | $264,707 | 0.0% | +7% | 69 | |
| 729 | CENTERSPACE | $262,604 | 0.0% | +0% | 66.1 | |
| 730 | — | VANGUARD INDEX FDS | $261,754 | 0.0% | -12% | — |
| 731 | RLJ Lodging Trust | $258,031 | 0.0% | +0% | 45.7 | |
| 732 | UMH PROPERTIES, INC. | $254,776 | 0.0% | +0% | 55.8 | |
| 733 | Kanzhun Ltd | $253,727 | 0.0% | +0% | — | |
| 734 | HENRY SCHEIN INC | $253,160 | 0.0% | +0% | 52 | |
| 735 | — | ISHARES TR | $252,748 | 0.0% | -34% | — |
| 736 | WYNN RESORTS LTD | $251,946 | 0.0% | +0% | — | |
| 737 | Vipshop Holdings Ltd | $246,773 | 0.0% | +0% | — | |
| 738 | BAXTER INTERNATIONAL INC | $246,708 | 0.0% | -78% | 45.7 | |
| 739 | AMBARELLA INC | $243,477 | 0.0% | +7% | 38.5 | |
| 740 | Easterly Government Properties, Inc. | $239,073 | 0.0% | +0% | 51 | |
| 741 | PETROBRAS - PETROLEO BRASILEIRO SA | $228,250 | 0.0% | +0% | — | |
| 742 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $219,248 | 0.0% | +0% | 47.1 | |
| 743 | BIO-TECHNE Corp | $214,580 | 0.0% | +0% | 59.6 | |
| 744 | EPAM Systems, Inc. | $212,984 | 0.0% | +0% | 59.2 | |
| 745 | SKYWORKS SOLUTIONS, INC. | $212,486 | 0.0% | +0% | 52.1 | |
| 746 | MGM Resorts International | $211,956 | 0.0% | +0% | 48 | |
| 747 | — | ISHARES TR | $207,208 | 0.0% | -5% | — |
| 748 | JBG SMITH Properties | $205,928 | 0.0% | +0% | 28.6 | |
| 749 | Piedmont Realty Trust, Inc. | $202,790 | 0.0% | +0% | — | |
| 750 | Whitestone REIT | $194,898 | 0.0% | +0% | 57.9 | |
| 751 | CONAGRA BRANDS INC. | $194,425 | 0.0% | +0% | 48.2 | |
| 752 | American Assets Trust, Inc. | $191,998 | 0.0% | +0% | 54.1 | |
| 753 | Cellebrite DI Ltd. | $186,499 | 0.0% | +11% | — | |
| 754 | StoneCo Ltd. | $179,409 | 0.0% | +0% | — | |
| 755 | Trump Media & Technology Group Corp. | $171,179 | 0.0% | +9% | 22.2 | |
| 756 | Empire State Realty Trust, Inc. | $163,108 | 0.0% | +0% | 37.2 | |
| 757 | Safehold Inc. | $143,391 | 0.0% | +0% | 55.3 | |
| 758 | GLADSTONE COMMERCIAL CORP | $134,874 | 0.0% | +0% | 60.6 | |
| 759 | VNET Group, Inc. | $133,317 | 0.0% | -1% | — | |
| 760 | Genius Sports Ltd | $112,854 | 0.0% | +12% | — | |
| 761 | Itau Unibanco Holding S.A. | $112,208 | 0.0% | +0% | — | |
| 762 | Chatham Lodging Trust | $100,948 | 0.0% | +0% | 42.3 | |
| 763 | Summit Hotel Properties, Inc. | $98,217 | 0.0% | +0% | 38.9 | |
| 764 | BRANDYWINE REALTY TRUST | $93,785 | 0.0% | +0% | 31.5 | |
| 765 | AH Realty Trust, Inc. | $86,895 | 0.0% | +0% | 31.5 | |
| 766 | Hello Group Inc. | $70,825 | 0.0% | +0% | — | |
| 767 | Hudson Pacific Properties, Inc. | $60,808 | 0.0% | +0% | 30.5 | |
| 768 | CLARIVATE PLC | $57,704 | 0.0% | +13% | — | |
| 769 | Service Properties Trust | $51,246 | 0.0% | +0% | 35.7 | |
| 770 | FRANKLIN STREET PROPERTIES CORP /MA/ | $10,044 | 0.0% | +0% | 22.6 |
New Positions (15)
Exited Positions (22)
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