Sumitomo Mitsui DS Asset Management Company, Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1411530
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$719.4M5.8%+0%90.2
2AAPL$AAPLApple Inc.$591.7M4.8%+2%76.1
3MSFT$MSFTMICROSOFT CORP$511.5M4.1%+3%83.7
4AMZN$AMZNAMAZON COM INC$336.1M2.7%+3%74.6
5GOOG$GOOGAlphabet Inc.$292.5M2.4%+4%80.2
6GS$GSGOLDMAN SACHS GROUP INC$246.3M2.0%+2%
7GOOGL$GOOGLAlphabet Inc.$238.1M1.9%+1%80.2
8AVGO$AVGOBroadcom Inc.$228.4M1.9%-3%86.4
9CAT$CATCATERPILLAR INC$224.0M1.8%+3%67.8
10META$METAMeta Platforms, Inc.$208.3M1.7%+0%80.9
11JPM$JPMJPMORGAN CHASE & CO$207.1M1.7%-1%35.6
12V$VVISA INC.$148.9M1.2%+2%83.5
13GLDM$GLDMWorld Gold Trust$148.6M1.2%+4%
14TSLA$TSLATesla, Inc.$147.9M1.2%+3%50.1
15JNJ$JNJJOHNSON & JOHNSON$146.1M1.2%+4%72.8
16LLY$LLYELI LILLY & Co$136.2M1.1%+1%89.3
17HD$HDHOME DEPOT, INC.$127.9M1.0%+3%69.2
18CVX$CVXCHEVRON CORP$122.5M1.0%-6%54.7
19XOM$XOMEXXON MOBIL CORP$120.9M1.0%-1%61.8
20MCD$MCDMCDONALDS CORP$115.5M0.9%+2%73.9
21AMGN$AMGNAMGEN INC$114.2M0.9%+3%79.5
22AXP$AXPAMERICAN EXPRESS CO$110.9M0.9%+2%73.2
23WMT$WMTWalmart Inc.$109.1M0.9%+3%63.2
24VANGUARD INDEX FDS$103.1M0.8%+3%
25VANGUARD INDEX FDS$102.7M0.8%-9%
26UNH$UNHUNITEDHEALTH GROUP INC$100.8M0.8%+2%66.8
27BRK.B$BRK.BBERKSHIRE HATHAWAY INC$100.0M0.8%+2%64.5
28VANGUARD INTL EQUITY INDEX F$97.9M0.8%-4%
29IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$91.9M0.7%+2%66.7
30SHW$SHWSHERWIN WILLIAMS CO$90.0M0.7%+2%65.3
31PG$PGPROCTER & GAMBLE Co$84.8M0.7%+4%72.9
32MRK$MRKMerck & Co., Inc.$83.2M0.7%-4%70.9
33TRV$TRVTRAVELERS COMPANIES, INC.$82.3M0.7%+2%71.5
34HON$HONHONEYWELL INTERNATIONAL INC$74.6M0.6%+2%65.7
35ISHARES INC$73.4M0.6%-17%
36BAC$BACBANK OF AMERICA CORP /DE/$71.6M0.6%-0%68.4
37CRM$CRMSalesforce, Inc.$70.3M0.6%+2%75.2
38ABBV$ABBVAbbVie Inc.$69.8M0.6%+1%59.3
39BA$BABOEING CO$69.7M0.6%+3%51.8
40CSCO$CSCOCISCO SYSTEMS, INC.$64.5M0.5%+2%72.3
41COST$COSTCOSTCO WHOLESALE CORP /NEW$63.3M0.5%+3%67
42KO$KOCOCA COLA CO$62.3M0.5%+2%74
43MA$MAMastercard Inc$60.4M0.5%+1%81.7
44NFLX$NFLXNETFLIX INC$58.1M0.5%+2%86.7
45PM$PMPhilip Morris International Inc.$55.8M0.5%-1%80.5
46AMD$AMDADVANCED MICRO DEVICES INC$55.6M0.5%+4%78.8
47PLTR$PLTRPalantir Technologies Inc.$55.5M0.5%+6%85.8
48MU$MUMICRON TECHNOLOGY INC$55.1M0.5%+2%88.4
49WELL$WELLWELLTOWER INC.$54.5M0.4%+4%75.7
50EQIX$EQIXEQUINIX INC$50.5M0.4%-1%61.4
51NEE$NEENEXTERA ENERGY INC$48.6M0.4%-8%71.7
52VANGUARD CHARLOTTE FDS$48.4M0.4%-1%
53DIS$DISWalt Disney Co$48.4M0.4%+2%68.9
54MMM$MMM3M CO$46.1M0.4%+2%60.7
55PLD$PLDPrologis, Inc.$45.2M0.4%+2%67.5
56VZ$VZVERIZON COMMUNICATIONS INC$43.6M0.3%+0%71.6
57GE$GEGENERAL ELECTRIC CO$43.6M0.3%+3%74.8
58ORCL$ORCLORACLE CORP$43.6M0.3%+3%67.2
59SNPS$SNPSSYNOPSYS INC$42.1M0.3%-13%63.1
60APH$APHAMPHENOL CORP /DE/$41.5M0.3%+3%80.5
61SPDR SERIES TRUST$39.3M0.3%-12%
62__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$39.1M0.3%-3%36.7
63AMAT$AMATAPPLIED MATERIALS INC /DE$39.0M0.3%+6%74.8
64TJX$TJXTJX COMPANIES INC /DE/$38.9M0.3%+2%70.7
65WMB$WMBWILLIAMS COMPANIES, INC.$38.9M0.3%-10%72.8
66LRCX$LRCXLAM RESEARCH CORP$37.9M0.3%+5%82.4
67KLAC$KLACKLA CORP$37.3M0.3%+37%84.4
68WFC$WFCWELLS FARGO & COMPANY/MN$35.9M0.3%+1%
69INTC$INTCINTEL CORP$35.7M0.3%+2%41.5
70ETN$ETNEaton Corp plc$35.5M0.3%+1%
71ISHARES TR$35.3M0.3%-19%
72RTX$RTXRTX Corp$34.4M0.3%+3%70
73GEV$GEVGE Vernova Inc.$34.2M0.3%+3%70.1
74ISRG$ISRGINTUITIVE SURGICAL INC$33.2M0.3%+0%81.4
75ANET$ANETArista Networks, Inc.$33.0M0.3%-0%86
76BKNG$BKNGBooking Holdings Inc.$32.8M0.3%-4%55.3
77LIN$LINLINDE PLC$32.7M0.3%+1%
78TT$TTTrane Technologies plc$31.6M0.3%-0%
79T$TAT&T INC.$31.1M0.3%+6%71.9
80VRT$VRTVertiv Holdings Co$31.0M0.3%-8%82.7
81PH$PHParker-Hannifin Corp$30.8M0.3%-1%73.8
82PEP$PEPPEPSICO INC$30.6M0.3%+5%62.7
83C$CCITIGROUP INC$29.9M0.2%+1%54.8
84DLR$DLRDIGITAL REALTY TRUST, INC.$29.6M0.2%+3%70.2
85INTU$INTUINTUIT INC.$29.5M0.2%-3%82
86PWR$PWRQUANTA SERVICES, INC.$29.1M0.2%-1%62.6
87MS$MSMORGAN STANLEY$29.1M0.2%+1%
88SPGI$SPGIS&P Global Inc.$28.6M0.2%+6%79.4
89VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$28.5M0.2%+2%76.6
90VANGUARD BD INDEX FDS$27.9M0.2%-51%
91NOW$NOWServiceNow, Inc.$27.8M0.2%-3%76
92TMO$TMOTHERMO FISHER SCIENTIFIC INC.$26.5M0.2%+1%63.7
93GILD$GILDGILEAD SCIENCES, INC.$25.6M0.2%+2%77.8
94STX$STXSeagate Technology Holdings plc$25.4M0.2%+26%
95ABT$ABTABBOTT LABORATORIES$25.4M0.2%+3%67
96CEG$CEGConstellation Energy Corp$25.3M0.2%+8%62.5
97SYK$SYKSTRYKER CORP$25.1M0.2%-0%69.8
98TXN$TXNTEXAS INSTRUMENTS INC$25.1M0.2%+4%70.4
99CRWD$CRWDCrowdStrike Holdings, Inc.$25.0M0.2%-2%55
100AWK$AWKAmerican Water Works Company, Inc.$24.6M0.2%+13%61.7
101ACN$ACNAccenture plc$24.4M0.2%+12%
102PFE$PFEPFIZER INC$24.2M0.2%+4%69
103WDC$WDCWESTERN DIGITAL CORP$23.6M0.2%-10%76.8
104COP$COPCONOCOPHILLIPS$23.5M0.2%+4%74.8
105ADI$ADIANALOG DEVICES INC$23.5M0.2%+6%76.2
106APP$APPAppLovin Corp$23.0M0.2%+12%86.8
107SPG$SPGSIMON PROPERTY GROUP INC.$22.9M0.2%+2%76.9
108ECL$ECLECOLAB INC.$22.6M0.2%+0%64.3
109SCHW$SCHWSCHWAB CHARLES CORP$22.1M0.2%+1%77.2
110NKE$NKENIKE, Inc.$21.9M0.2%+2%53.4
111ISHARES TR$21.6M0.2%+4%
112O$OREALTY INCOME CORP$21.6M0.2%+2%74.6
113SNPS$SNPSSYNOPSYS INC$21.6M0.2%-1%63.1
114MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$21.2M0.2%+33%71.5
115MSCI$MSCIMSCI Inc.$21.1M0.2%-6%77.6
116UBER$UBERUber Technologies, Inc$21.0M0.2%+1%79.3
117UNP$UNPUNION PACIFIC CORP$20.6M0.2%+1%74
118DE$DEDEERE & CO$20.5M0.2%+1%57.4
119BLK$BLKBlackRock, Inc.$20.4M0.2%+4%70.3
120WM$WMWASTE MANAGEMENT INC$20.2M0.2%-15%70.7
121FIX$FIXCOMFORT SYSTEMS USA INC$19.8M0.2%+4%79.5
122NEM$NEMNEWMONT Corp /DE/$19.7M0.2%+5%88.3
123SPOT$SPOTSpotify Technology S.A.$19.6M0.2%+9%
124ISHARES TR$19.5M0.2%NEW
125ARES$ARESAres Management Corp$19.4M0.2%+23%70.8
126EOG$EOGEOG RESOURCES INC$19.3M0.2%-0%71.1
127QCOM$QCOMQUALCOMM INC/DE$19.2M0.2%-27%81.9
128LOW$LOWLOWES COMPANIES INC$19.0M0.1%+4%63.5
129IBKR$IBKRInteractive Brokers Group, Inc.$18.9M0.1%-13%75.5
130FTNT$FTNTFortinet, Inc.$18.5M0.1%-3%78.1
131PANW$PANWPalo Alto Networks Inc$18.1M0.1%+19%66.5
132CB$CBChubb Ltd$18.1M0.1%+1%
133BMY$BMYBRISTOL MYERS SQUIBB CO$18.0M0.1%-1%70.1
134VANGUARD INTL EQUITY INDEX F$17.6M0.1%+8%
135TW$TWTradeweb Markets Inc.$17.5M0.1%-4%80.9
136MO$MOALTRIA GROUP, INC.$17.4M0.1%+1%72.1
137ABNB$ABNBAirbnb, Inc.$17.3M0.1%-2%70.1
138DHR$DHRDANAHER CORP /DE/$17.2M0.1%+1%63.9
139COF$COFCAPITAL ONE FINANCIAL CORP$17.2M0.1%+1%71
140NOC$NOCNORTHROP GRUMMAN CORP /DE/$17.1M0.1%+39%60.5
141PGR$PGRPROGRESSIVE CORP/OH/$17.1M0.1%+4%83.6
142LMT$LMTLOCKHEED MARTIN CORP$17.0M0.1%+1%65
143SO$SOSOUTHERN CO$16.7M0.1%+5%65.1
144ISHARES TR$16.5M0.1%+6%
145CME$CMECME GROUP INC.$16.4M0.1%+1%74.5
146DRI$DRIDARDEN RESTAURANTS INC$16.4M0.1%+18%68.6
147CL$CLCOLGATE PALMOLIVE CO$16.3M0.1%+0%72.4
148PSA$PSAPublic Storage$16.1M0.1%-1%73.9
149BKR$BKRBaker Hughes Co$16.1M0.1%+79%63.4
150TKO$TKOTKO Group Holdings, Inc.$16.0M0.1%-3%73.1
151RCL$RCLROYAL CARIBBEAN CRUISES LTD$15.7M0.1%+54%
152GLW$GLWCORNING INC /NY$15.7M0.1%+8%72.7
153CCZ$CCZCOMCAST CORP$15.7M0.1%+1%70.4
154TMUS$TMUST-Mobile US, Inc.$15.6M0.1%+1%72.7
155MDT$MDTMedtronic plc$15.5M0.1%+1%
156DUK$DUKDuke Energy CORP$15.4M0.1%+2%64
157HWM$HWMHowmet Aerospace Inc.$15.3M0.1%-2%79.1
158DDOG$DDOGDatadog, Inc.$15.2M0.1%-1%62.9
159MCK$MCKMCKESSON CORP$15.0M0.1%-1%63.7
160VTR$VTRVentas, Inc.$14.5M0.1%+5%70.3
161SBUX$SBUXSTARBUCKS CORP$13.9M0.1%+1%54.6
162BSX$BSXBOSTON SCIENTIFIC CORP$13.9M0.1%+5%79.9
163ADBE$ADBEADOBE INC.$13.5M0.1%-1%80.4
164TDY$TDYTELEDYNE TECHNOLOGIES INC$13.4M0.1%-2%70.2
165ISHARES INC$13.3M0.1%-33%
166USB$USBUS BANCORP DE$13.2M0.1%+6%71.4
167CVS$CVSCVS HEALTH Corp$12.9M0.1%+2%51.3
168MSI$MSIMotorola Solutions, Inc.$12.1M0.1%+6%73.8
169CSX$CSXCSX CORP$12.0M0.1%+7%66.4
170AMT$AMTAMERICAN TOWER CORP /MA/$11.9M0.1%+5%69.8
171ICE$ICEIntercontinental Exchange, Inc.$11.9M0.1%+2%73.8
172FCX$FCXFREEPORT-MCMORAN INC$11.9M0.1%+9%73.1
173ORLY$ORLYO REILLY AUTOMOTIVE INC$11.8M0.1%+1%72.7
174HLT$HLTHilton Worldwide Holdings Inc.$11.7M0.1%+3%73.1
175PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$11.5M0.1%+2%70.9
176FDX$FDXFEDEX CORP$11.4M0.1%+2%60.3
177JCI$JCIJohnson Controls International plc$11.4M0.1%+1%
178HCA$HCAHCA Healthcare, Inc.$11.4M0.1%-0%70.5
179MDLZ$MDLZMondelez International, Inc.$11.3M0.1%+1%53.9
180VLO$VLOVALERO ENERGY CORP/TX$11.2M0.1%+1%51.4
181IRM$IRMIRON MOUNTAIN INC$11.2M0.1%+7%50.7
182VICI$VICIVICI PROPERTIES INC.$11.2M0.1%+4%76.2
183SLB$SLBSLB LIMITED/NV$11.2M0.1%+2%63.2
184IAU$IAUISHARES GOLD TRUST$11.1M0.1%-26%
185CDNS$CDNSCADENCE DESIGN SYSTEMS INC$11.1M0.1%+11%74.4
186REGN$REGNREGENERON PHARMACEUTICALS, INC.$11.1M0.1%+2%75.1
187BX$BXBlackstone Inc.$11.1M0.1%+2%68
188SNOW$SNOWSnowflake Inc.$11.0M0.1%+4%49.6
189GM$GMGeneral Motors Co$11.0M0.1%+1%58.7
190WSO$WSOWATSCO INC$10.9M0.1%+0%58.9
191NXT$NXTNextpower Inc.$10.9M0.1%+54%74.8
192UPS$UPSUNITED PARCEL SERVICE INC$10.8M0.1%-0%58.2
193ADP$ADPAUTOMATIC DATA PROCESSING INC$10.6M0.1%-11%77.9
194GD$GDGENERAL DYNAMICS CORP$10.6M0.1%+1%73
195MAR$MARMARRIOTT INTERNATIONAL INC /MD/$10.5M0.1%+1%65.9
196VLTO$VLTOVeralto Corp$10.5M0.1%-3%74.4
197AEP$AEPAMERICAN ELECTRIC POWER CO INC$10.5M0.1%+2%75.4
198CI$CICigna Group$10.4M0.1%+1%66.8
199COR$CORCencora, Inc.$10.3M0.1%+2%59.6
200EXR$EXRExtra Space Storage Inc.$10.0M0.1%+2%66.7
201ITW$ITWILLINOIS TOOL WORKS INC$10.0M0.1%+0%71.2
202CRH$CRHCRH PUBLIC LTD CO$10.0M0.1%+1%
203TFC$TFCTRUIST FINANCIAL CORP$9.9M0.1%+2%
204CMI$CMICUMMINS INC$9.8M0.1%+2%58.9
205EMR$EMREMERSON ELECTRIC CO$9.8M0.1%+2%65.9
206TGT$TGTTARGET CORP$9.7M0.1%-1%53.1
207MPC$MPCMarathon Petroleum Corp$9.7M0.1%+1%50.7
208SRE$SRESEMPRA$9.6M0.1%+7%47.6
209KMI$KMIKINDER MORGAN, INC.$9.6M0.1%-13%74.6
210MCO$MCOMOODYS CORP /DE/$9.6M0.1%+6%81.3
211CTAS$CTASCINTAS CORP$9.5M0.1%-41%76.3
212PSX$PSXPhillips 66$9.4M0.1%+2%47.6
213ROST$ROSTROSS STORES, INC.$9.4M0.1%+1%71.5
214D$DDOMINION ENERGY, INC$9.4M0.1%+3%74.9
215KEYS$KEYSKeysight Technologies, Inc.$9.3M0.1%+9%72.3
216AON$AONAon plc$9.2M0.1%+1%
217OKE$OKEONEOK INC /NEW/$9.2M0.1%+8%72
218NSC$NSCNORFOLK SOUTHERN CORP$9.2M0.1%+2%70.8
219APD$APDAir Products & Chemicals, Inc.$9.2M0.1%+2%41.2
220AME$AMEAMETEK INC/$9.1M0.1%+2%74.2
221TDG$TDGTransDigm Group INC$9.0M0.1%-6%75.4
222ELV$ELVElevance Health, Inc.$8.9M0.1%-6%59.4
223TEL$TELTE Connectivity plc$8.8M0.1%+3%
224LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$8.8M0.1%+9%66.5
225MRVL$MRVLMarvell Technology, Inc.$8.8M0.1%+0%77.3
226VANGUARD WORLD FD$8.7M0.1%+28%
227MELI$MELIMERCADOLIBRE INC$8.6M0.1%+6%77.5
228PCAR$PCARPACCAR INC$8.6M0.1%+1%56.5
229TRMB$TRMBTRIMBLE INC.$8.5M0.1%-11%52.1
230AVB$AVBAVALONBAY COMMUNITIES INC$8.4M0.1%+2%57.5
231SOFI$SOFISoFi Technologies, Inc.$8.3M0.1%-7%53.8
232ALL$ALLALLSTATE CORP$8.3M0.1%+2%76.6
233WBD$WBDWarner Bros. Discovery, Inc.$8.3M0.1%+1%42.1
234DASH$DASHDoorDash, Inc.$8.2M0.1%+3%70.6
235ISHARES TR$8.2M0.1%+60%
236HEI$HEIHEICO CORP$8.1M0.1%-1%79.2
237EQR$EQREQUITY RESIDENTIAL$8.1M0.1%+2%
238DELL$DELLDell Technologies Inc.$7.8M0.1%+2%76
239AZO$AZOAUTOZONE INC$7.8M0.1%+0%66.5
240AJG$AJGArthur J. Gallagher & Co.$7.7M0.1%+2%72.1
241HOOD$HOODRobinhood Markets, Inc.$7.7M0.1%+5%75.8
242MSTR$MSTRStrategy Inc$7.6M0.1%+12%25.4
243KKR$KKRKKR & Co. Inc.$7.5M0.1%+1%49.8
244ISHARES TR$7.5M0.1%+6%
245CIEN$CIENCIENA CORP$7.4M0.1%+24%70.7
246CTVA$CTVACorteva, Inc.$7.3M0.1%+1%48.4
247ADSK$ADSKAutodesk, Inc.$7.3M0.1%+3%76.4
248EXC$EXCEXELON CORP$7.2M0.1%+8%63.9
249OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$7.2M0.1%+2%66.3
250WEC$WECWEC ENERGY GROUP, INC.$7.2M0.1%+24%67
251RSG$RSGREPUBLIC SERVICES, INC.$7.1M0.1%+1%72
252FAST$FASTFASTENAL CO$7.1M0.1%+1%73.5
253MNST$MNSTMonster Beverage Corp$7.0M0.1%+2%77
254CAH$CAHCARDINAL HEALTH INC$7.0M0.1%+1%58.6
255TRGP$TRGPTarga Resources Corp.$7.0M0.1%+1%70
256AFL$AFLAFLAC INC$6.9M0.1%+1%60.3
257MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$6.9M0.1%+2%76.3
258XEL$XELXCEL ENERGY INC$6.9M0.1%+1%
259RPRX$RPRXRoyalty Pharma plc$6.9M0.1%+230%
260TER$TERTERADYNE, INC$6.8M0.1%+2%74.6
261LITE$LITELumentum Holdings Inc.$6.8M0.1%NEW63.4
262ZTS$ZTSZoetis Inc.$6.8M0.1%-5%72.6
263GWW$GWWW.W. GRAINGER, INC.$6.8M0.1%+0%69.5
264MIR$MIRMirion Technologies, Inc.$6.8M0.1%-9%51.1
265ETR$ETRENTERGY CORP /DE/$6.7M0.1%+1%65.1
266IDXX$IDXXIDEXX LABORATORIES INC /DE$6.7M0.1%+1%73.6
267VST$VSTVistra Corp.$6.6M0.1%+1%62.9
268APO$APOApollo Global Management, Inc.$6.5M0.1%+1%55.7
269PFH$PFHPRUDENTIAL FINANCIAL INC$6.5M0.1%+5%58.6
270EA$EAELECTRONIC ARTS INC.$6.5M0.1%+0%71.1
271KR$KRKROGER CO$6.4M0.1%+1%51.1
272APG$APGAPi Group Corp$6.4M0.1%+8%61.3
273NET$NETCloudflare, Inc.$6.3M0.1%+0%52.6
274ED$EDCONSOLIDATED EDISON INC$6.3M0.1%+1%71.6
275AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$6.3M0.1%+0%59.5
276NXPI$NXPINXP Semiconductors N.V.$6.3M0.1%+1%
277NUE$NUENUCOR CORP$6.3M0.1%+2%58.9
278VMC$VMCVulcan Materials CO$6.3M0.1%+9%66.6
279LNG$LNGCheniere Energy, Inc.$6.2M0.1%-0%48.4
280BDX$BDXBECTON DICKINSON & CO$6.2M0.1%+1%50.7
281EW$EWEdwards Lifesciences Corp$6.2M0.1%+2%67.6
282F$FFORD MOTOR CO$6.1M0.1%+10%58.5
283URI$URIUNITED RENTALS, INC.$6.1M0.1%+1%70.7
284YUM$YUMYUM BRANDS INC$6.1M0.1%+1%71.7
285PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$6.0M0.1%+10%74.6
286CW$CWCURTISS WRIGHT CORP$6.0M0.1%+341%70.7
287ROK$ROKROCKWELL AUTOMATION, INC$6.0M0.1%+1%68.2
288ESS$ESSESSEX PROPERTY TRUST, INC.$5.9M0.1%+2%59.3
289EBAY$EBAYEBAY INC$5.9M0.1%+1%69.3
290KIM$KIMKIMCO REALTY CORP$5.8M0.1%+9%70.1
291CARR$CARRCARRIER GLOBAL Corp$5.7M0.1%+1%61.5
292CVNA$CVNACARVANA CO.$5.7M0.1%+1%69.2
293KVUE$KVUEKenvue Inc.$5.7M0.1%+2%60.2
294WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$5.6M0.1%+1%70.8
295PYPL$PYPLPayPal Holdings, Inc.$5.6M0.1%-4%70.5
296MET$METMETLIFE INC$5.5M0.0%+1%73.9
297DHI$DHIHORTON D R INC /DE/$5.5M0.0%+1%54.6
298SUI$SUISUN COMMUNITIES INC$5.4M0.0%+10%44.4
299KMB$KMBKIMBERLY CLARK CORP$5.4M0.0%+3%61.7
300FITB$FITBFIFTH THIRD BANCORP$5.4M0.0%+37%
301ROP$ROPROPER TECHNOLOGIES INC$5.4M0.0%+0%72.2
302NDAQ$NDAQNASDAQ, INC.$5.4M0.0%+1%78.5
303MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$5.4M0.0%-0%63.7
304COIN$COINCoinbase Global, Inc.$5.4M0.0%+13%68
305CMG$CMGCHIPOTLE MEXICAN GRILL INC$5.4M0.0%+1%72.9
306COHR$COHRCOHERENT CORP.$5.3M0.0%NEW64
307CBRE$CBRECBRE GROUP, INC.$5.3M0.0%+0%62.9
308ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$5.3M0.0%+0%60.9
309GRMN$GRMNGARMIN LTD$5.3M0.0%-13%
310AMP$AMPAMERIPRISE FINANCIAL INC$5.2M0.0%+1%70.2
311HIG$HIGHARTFORD INSURANCE GROUP, INC.$5.2M0.0%+2%69.5
312PAYX$PAYXPAYCHEX INC$5.2M0.0%+41%75.1
313SYY$SYYSYSCO CORP$5.2M0.0%+11%58.4
314EQT$EQTEQT Corp$5.1M0.0%+2%83.3
315PCG$PCGPG&E Corp$5.1M0.0%-1%59.3
316KDP$KDPKeurig Dr Pepper Inc.$5.1M0.0%+12%63.1
317IR$IRIngersoll Rand Inc.$5.1M0.0%-10%55.4
318INVH$INVHInvitation Homes Inc.$5.0M0.0%+0%59.7
319WPC$WPCW. P. Carey Inc.$5.0M0.0%+1%62.1
320ACGL$ACGLARCH CAPITAL GROUP LTD.$5.0M0.0%+2%
321STT$STTSTATE STREET CORP$5.0M0.0%+0%61.5
322VANGUARD INDEX FDS$4.9M0.0%+146%
323HSY$HSYHERSHEY CO$4.9M0.0%+0%59.4
324WCN$WCNWaste Connections, Inc.$4.9M0.0%+0%
325A$AAGILENT TECHNOLOGIES, INC.$4.8M0.0%+2%64.6
326FERG$FERGFerguson Enterprises Inc. /DE/$4.8M0.0%+0%58.9
327PDD$PDDPDD Holdings Inc.$4.8M0.0%+2%
328CCI$CCICROWN CASTLE INC.$4.8M0.0%-0%52.9
329ADM$ADMArcher-Daniels-Midland Co$4.7M0.0%+2%49.4
330MLM$MLMMARTIN MARIETTA MATERIALS INC$4.7M0.0%+1%67.6
331ES$ESEVERSOURCE ENERGY$4.7M0.0%+1%67
332ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$4.6M0.0%+2%68.1
333GLPI$GLPIGaming & Leisure Properties, Inc.$4.6M0.0%+13%72.4
334XYZ$XYZBlock, Inc.$4.6M0.0%+2%60.3
335FANG$FANGDiamondback Energy, Inc.$4.6M0.0%-27%81.4
336REG$REGREGENCY CENTERS CORP$4.6M0.0%+0%67.6
337NTAP$NTAPNetApp, Inc.$4.5M0.0%+2%75
338DVN$DVNDEVON ENERGY CORP/DE$4.5M0.0%+1%70.2
339TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$4.5M0.0%+2%47.2
340CBOE$CBOECboe Global Markets, Inc.$4.5M0.0%+3%81.2
341MTB$MTBM&T BANK CORP$4.5M0.0%+2%64.1
342OMC$OMCOMNICOM GROUP INC.$4.4M0.0%+44%60.5
343HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4.4M0.0%+30%69.4
344MCHP$MCHPMICROCHIP TECHNOLOGY INC$4.4M0.0%+2%40
345HAL$HALHALLIBURTON CO$4.3M0.0%+0%50.9
346RMD$RMDRESMED INC$4.3M0.0%+2%79.8
347EME$EMEEMCOR Group, Inc.$4.3M0.0%+2%71.7
348GEHC$GEHCGE HealthCare Technologies Inc.$4.2M0.0%+2%58.2
349AEE$AEEAMEREN CORP$4.2M0.0%+0%63.5
350DOV$DOVDOVER Corp$4.2M0.0%+15%63.1
351SW$SWSmurfit Westrock plc$4.2M0.0%+7%
352GIS$GISGENERAL MILLS INC$4.2M0.0%+5%64.1
353CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$4.1M0.0%+2%67.3
354RF$RFREGIONS FINANCIAL CORP$4.1M0.0%+2%
355LYV$LYVLive Nation Entertainment, Inc.$4.1M0.0%+0%55
356WAT$WATWATERS CORP /DE/$4.1M0.0%+66%69.9
357AXON$AXONAXON ENTERPRISE, INC.$4.1M0.0%+2%55.6
358FISV$FISVFISERV INC$4.1M0.0%+0%67.4
359DTB$DTBDTE ENERGY CO$4.1M0.0%+9%
360DOC$DOCHEALTHPEAK PROPERTIES, INC.$4.0M0.0%+0%62
361OTIS$OTISOtis Worldwide Corp$4.0M0.0%+2%60.3
362HPE$HPEHewlett Packard Enterprise Co$4.0M0.0%+0%52.5
363CPRT$CPRTCOPART INC$4.0M0.0%+2%74.9
364ATO$ATOATMOS ENERGY CORP$4.0M0.0%+0%72
365DG$DGDOLLAR GENERAL CORP$4.0M0.0%+2%60.4
366CMS$CMSCMS ENERGY CORP$4.0M0.0%+3%61.5
367LPLA$LPLALPL Financial Holdings Inc.$3.9M0.0%+0%61.8
368EXPE$EXPEExpedia Group, Inc.$3.9M0.0%+0%65.7
369HQY$HQYHEALTHEQUITY, INC.$3.9M0.0%-2%72.3
370TPR$TPRTAPESTRY, INC.$3.9M0.0%-3%76.4
371CNP$CNPCENTERPOINT ENERGY INC$3.9M0.0%+2%55.9
372IQV$IQVIQVIA HOLDINGS INC.$3.9M0.0%+2%59.7
373TYL$TYLTYLER TECHNOLOGIES INC$3.8M0.0%+3%69.3
374WDAY$WDAYWorkday, Inc.$3.8M0.0%+2%74.2
375SE$SESea Ltd$3.8M0.0%+8%
376CCL$CCLCarnival Corp Ltd.$3.8M0.0%+10%
377DOW$DOWDOW INC.$3.8M0.0%+0%38
378CHD$CHDCHURCH & DWIGHT CO INC /DE/$3.8M0.0%+1%65.3
379BIIB$BIIBBIOGEN INC.$3.8M0.0%+0%65.6
380NRG$NRGNRG ENERGY, INC.$3.7M0.0%+3%59.5
381WTW$WTWWILLIS TOWERS WATSON PLC$3.7M0.0%+0%
382PPL$PPLPPL Corp$3.7M0.0%+2%70.3
383KEY$KEYKEYCORP /NEW/$3.7M0.0%-0%70.4
384TPL$TPLTexas Pacific Land Corp$3.7M0.0%+0%79.1
385UDR$UDRUDR, Inc.$3.7M0.0%+4%65.2
386FE$FEFIRSTENERGY CORP$3.7M0.0%+2%61.6
387HUBB$HUBBHUBBELL INC$3.7M0.0%+17%68.7
388HPQ$HPQHP INC$3.6M0.0%+14%58.9
389INSM$INSMINSMED Inc$3.6M0.0%+0%29.4
390STLD$STLDSTEEL DYNAMICS INC$3.6M0.0%+2%56
391XYL$XYLXylem Inc.$3.6M0.0%+2%65.6
392FICO$FICOFAIR ISAAC CORP$3.6M0.0%+3%75.6
393JBL$JBLJABIL INC$3.6M0.0%+2%51.9
394RDDT$RDDTReddit, Inc.$3.6M0.0%+4%79.3
395EIX$EIXEDISON INTERNATIONAL$3.6M0.0%+2%70.7
396CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$3.5M0.0%+2%68.8
397VRSK$VRSKVerisk Analytics, Inc.$3.5M0.0%+2%77.3
398TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$3.5M0.0%+0%
399ON$ONON SEMICONDUCTOR CORP$3.5M0.0%+19%42.4
400NTRS$NTRSNORTHERN TRUST CORP$3.5M0.0%+2%71.8
401RJF$RJFRAYMOND JAMES FINANCIAL INC$3.5M0.0%+0%63.8
402EXE$EXEEXPAND ENERGY Corp$3.5M0.0%+2%83.9
403AMCR$AMCRAmcor plc$3.5M0.0%-80%
404CF$CFCF Industries Holdings, Inc.$3.4M0.0%+4%76.8
405ISHARES TR$3.4M0.0%+8%
406MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$3.4M0.0%+0%68.8
407CTRA$CTRACoterra Energy Inc.$3.4M0.0%+0%80.6
408IP$IPINTERNATIONAL PAPER CO /NEW/$3.4M0.0%-3%52.1
409FIS$FISFidelity National Information Services, Inc.$3.4M0.0%+2%69.6
410SYF$SYFSynchrony Financial$3.4M0.0%+0%
411CLS$CLSCELESTICA INC$3.4M0.0%+0%69
412CINF$CINFCINCINNATI FINANCIAL CORP$3.4M0.0%+2%77
413OHI$OHIOMEGA HEALTHCARE INVESTORS INC$3.4M0.0%-1%63.2
414ISHARES TR$3.3M0.0%+2%
415HST$HSTHOST HOTELS & RESORTS, INC.$3.3M0.0%+5%72.6
416ULTA$ULTAUlta Beauty, Inc.$3.3M0.0%+2%66.6
417BE$BEBloom Energy Corp$3.3M0.0%+0%54.4
418PHM$PHMPULTEGROUP INC/MI/$3.3M0.0%+2%65.1
419Q$QQnity Electronics, Inc.$3.3M0.0%+3%
420DXCM$DXCMDEXCOM INC$3.2M0.0%+2%77.9
421CRDO$CRDOCredo Technology Group Holding Ltd$3.2M0.0%+5%
422RBLX$RBLXRoblox Corp$3.2M0.0%+0%53.7
423VRSN$VRSNVERISIGN INC/CA$3.2M0.0%+2%71.6
424TSCO$TSCOTRACTOR SUPPLY CO /DE/$3.2M0.0%+1%60.7
425DGX$DGXQUEST DIAGNOSTICS INC$3.1M0.0%-0%69.1
426BBY$BBYBEST BUY CO INC$3.1M0.0%+17%51.5
427ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$3.1M0.0%-30%65.6
428RKLB$RKLBRocket Lab Corp$3.1M0.0%+0%37.2
429STZ$STZCONSTELLATION BRANDS, INC.$3.0M0.0%+0%65
430AMRZ$AMRZAmrize Ltd$3.0M0.0%+0%
431CASY$CASYCASEYS GENERAL STORES INC$3.0M0.0%NEW59.9
432FSLR$FSLRFIRST SOLAR, INC.$3.0M0.0%+2%73.8
433PPG$PPGPPG INDUSTRIES INC$3.0M0.0%-0%57.1
434DLTR$DLTRDOLLAR TREE, INC.$2.9M0.0%+0%53.2
435LYB$LYBLyondellBasell Industries N.V.$2.9M0.0%-42%
436ROL$ROLROLLINS INC$2.9M0.0%+1%73.2
437EFX$EFXEQUIFAX INC$2.9M0.0%-0%69.4
438NVR$NVRNVR INC$2.8M0.0%+1%62.3
439EVERPURE INC$2.8M0.0%+2%
440SNDK$SNDKSandisk Corp$2.8M0.0%+16%88.8
441TD$TDTORONTO DOMINION BANK$2.8M0.0%+3%
442HUM$HUMHUMANA INC$2.8M0.0%+0%82
443UTHR$UTHRUNITED THERAPEUTICS Corp$2.8M0.0%-7%80.1
444LH$LHLABCORP HOLDINGS INC.$2.8M0.0%+0%54.8
445TSN$TSNTYSON FOODS, INC.$2.8M0.0%-8%51.9
446NI$NINISOURCE INC.$2.8M0.0%+0%61.7
447FTAI$FTAIFTAI Aviation Ltd.$2.8M0.0%NEW
448WSM$WSMWILLIAMS SONOMA INC$2.7M0.0%+0%65
449CPT$CPTCAMDEN PROPERTY TRUST$2.7M0.0%+3%69.4
450NU$NUNu Holdings Ltd.$2.7M0.0%+4%
451STE$STESTERIS plc$2.7M0.0%+3%
452VEEV$VEEVVEEVA SYSTEMS INC$2.7M0.0%-3%77.8
453FLEX$FLEXFLEX LTD.$2.7M0.0%+0%
454LNT$LNTALLIANT ENERGY CORP$2.7M0.0%-1%56.7
455BRO$BROBROWN & BROWN, INC.$2.7M0.0%+3%75.1
456CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.7M0.0%+0%59.8
457CLX$CLXCLOROX CO /DE/$2.7M0.0%-2%63.5
458AER$AERAerCap Holdings N.V.$2.6M0.0%+0%
459DD$DDDuPont de Nemours, Inc.$2.6M0.0%+0%31.1
460NTRA$NTRANatera, Inc.$2.6M0.0%+0%46.4
461EVRG$EVRGEvergy, Inc.$2.6M0.0%-1%56.2
462TROW$TROWPRICE T ROWE GROUP INC$2.6M0.0%+6%75.8
463LAMR$LAMRLAMAR ADVERTISING CO/NEW$2.6M0.0%+1%67.8
464SNA$SNASnap-on Inc$2.6M0.0%+3%69.3
465CPAY$CPAYCORPAY, INC.$2.6M0.0%+3%67.1
466EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$2.6M0.0%-0%71.2
467L$LLOEWS CORP$2.5M0.0%+0%75.2
468RY$RYROYAL BANK OF CANADA$2.5M0.0%+3%
469PTC$PTCPTC INC.$2.5M0.0%+3%69.8
470FTV$FTVFortive Corp$2.5M0.0%+0%55.9
471NBIS$NBISNebius Group N.V.$2.5M0.0%+13%
472CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$2.5M0.0%+2%57.7
473SBAC$SBACSBA COMMUNICATIONS CORP$2.5M0.0%+2%71.3
474KHC$KHCKraft Heinz Co$2.5M0.0%+3%42.5
475BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$2.5M0.0%-25%77.6
476LEN$LENLENNAR CORP /NEW/$2.4M0.0%+0%49.2
477LDOS$LDOSLeidos Holdings, Inc.$2.4M0.0%+1%73.4
478WRB$WRBBERKLEY W R CORP$2.4M0.0%-0%71.8
479ADC$ADCAGREE REALTY CORP$2.4M0.0%-1%57.4
480PKG$PKGPACKAGING CORP OF AMERICA$2.4M0.0%+0%70
481IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.4M0.0%+0%42.4
482EL$ELESTEE LAUDER COMPANIES INC$2.4M0.0%+0%52.5
483JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.3M0.0%+3%56.5
484CSGP$CSGPCOSTAR GROUP, INC.$2.3M0.0%-20%49.5
485PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.3M0.0%+0%50.6
486LVS$LVSLAS VEGAS SANDS CORP$2.3M0.0%+3%73.7
487PINS$PINSPINTEREST, INC.$2.3M0.0%+2%62
488ARM$ARMARM HOLDINGS PLC /UK$2.3M0.0%+6%
489MKL$MKLMARKEL GROUP INC.$2.3M0.0%+0%68.2
490SU$SUSUNCOR ENERGY INC$2.3M0.0%+3%
491FFIV$FFIVF5, INC.$2.2M0.0%+1%70
492TXT$TXTTEXTRON INC$2.2M0.0%+0%58.2
493EGP$EGPEASTGROUP PROPERTIES INC$2.2M0.0%+0%72.4
494VANGUARD INTL EQUITY INDEX F$2.2M0.0%-96%
495GPN$GPNGLOBAL PAYMENTS INC$2.2M0.0%+3%42.9
496DAL$DALDELTA AIR LINES, INC.$2.2M0.0%+3%64.4
497ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$2.2M0.0%+3%64.9
498INCY$INCYINCYTE CORP$2.2M0.0%+4%81.2
499BALL$BALLBALL Corp$2.2M0.0%+3%54.2
500FRT$FRTFEDERAL REALTY INVESTMENT TRUST$2.2M0.0%+0%69.5
501HRL$HRLHORMEL FOODS CORP /DE/$2.2M0.0%+1%58.4
502MDB$MDBMongoDB, Inc.$2.2M0.0%+0%54.6
503WY$WYWEYERHAEUSER CO$2.1M0.0%+3%52.9
504ASTS$ASTSAST SpaceMobile, Inc.$2.1M0.0%NEW29.6
505FUTU$FUTUFutu Holdings Ltd$2.1M0.0%+2%
506ECHO$ECHOEchoStar CORP$2.1M0.0%+29%29.5
507CTRE$CTRECareTrust REIT, Inc.$2.1M0.0%-1%73.4
508ZM$ZMZoom Communications, Inc.$2.1M0.0%+6%72.4
509BG$BGBunge Global SA$2.1M0.0%+4%55.9
510APTV$APTVAptiv PLC$2.1M0.0%+0%
511CDW$CDWCDW Corp$2.1M0.0%+0%61.6
512AMH$AMHAmerican Homes 4 Rent$2.1M0.0%-33%
513CCK$CCKCROWN HOLDINGS, INC.$2.1M0.0%+1%61.9
514WST$WSTWEST PHARMACEUTICAL SERVICES INC$2.1M0.0%+0%66.8
515HOLX$HOLXHOLOGIC INC$2.1M0.0%+0%62.3
516CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$2.1M0.0%+0%
517CNC$CNCCENTENE CORP$2.1M0.0%+0%52.7
518LULU$LULUlululemon athletica inc.$2.1M0.0%+0%62.9
519CRWV$CRWVCoreWeave, Inc.$2.0M0.0%+30%46.5
520IEX$IEXIDEX CORP /DE/$2.0M0.0%+0%60.6
521FWONA$FWONALiberty Media Corp$2.0M0.0%+0%51
522BXP$BXPBXP, Inc.$2.0M0.0%-26%50.9
523ENTG$ENTGENTEGRIS INC$2.0M0.0%+34%57.7
524BRX$BRXBrixmor Property Group Inc.$2.0M0.0%+0%68.2
525ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$2.0M0.0%-17%45.1
526BURL$BURLBurlington Stores, Inc.$2.0M0.0%+0%59.4
527CDE$CDECoeur Mining, Inc.$2.0M0.0%NEW78.1
528MKC$MKCMCCORMICK & CO INC$2.0M0.0%+4%73.7
529COO$COOCOOPER COMPANIES, INC.$2.0M0.0%+1%55.8
530CUBE$CUBECubeSmart$1.9M0.0%+5%64.7
531AVY$AVYAvery Dennison Corp$1.9M0.0%+1%62.9
532TWLO$TWLOTWILIO INC$1.9M0.0%+0%59.5
533AHR$AHRAmerican Healthcare REIT, Inc.$1.9M0.0%+0%63.7
534NNN$NNNNNN REIT, INC.$1.9M0.0%+9%67.9
535PODD$PODDINSULET CORP$1.9M0.0%+0%70.4
536ILMN$ILMNILLUMINA, INC.$1.9M0.0%+0%62.5
537NDSN$NDSNNORDSON CORP$1.9M0.0%+0%67.8
538FOXA$FOXAFox Corp$1.9M0.0%+0%65.1
539FLUT$FLUTFlutter Entertainment plc$1.8M0.0%+0%
540ALLE$ALLEAllegion plc$1.8M0.0%+0%
541FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.8M0.0%+6%67.5
542SHOP$SHOPSHOPIFY INC.$1.8M0.0%+2%
543GPC$GPCGENUINE PARTS CO$1.8M0.0%+4%54.2
544J$JJACOBS SOLUTIONS INC.$1.8M0.0%+0%47.7
545PNR$PNRPENTAIR plc$1.8M0.0%+0%
546GDDY$GDDYGoDaddy Inc.$1.8M0.0%-2%72.4
547DECK$DECKDECKERS OUTDOOR CORP$1.8M0.0%-1%83.2
548LII$LIILENNOX INTERNATIONAL INC$1.8M0.0%+4%64.8
549REXR$REXRRexford Industrial Realty, Inc.$1.7M0.0%+0%53.8
550FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$1.7M0.0%+0%54.8
551DPZ$DPZDOMINOS PIZZA INC$1.7M0.0%+5%69.8
552CSL$CSLCARLISLE COMPANIES INC$1.7M0.0%+0%65
553RVMD$RVMDRevolution Medicines, Inc.$1.7M0.0%NEW
554NLY$NLYANNALY CAPITAL MANAGEMENT INC$1.6M0.0%+4%
555UAL$UALUnited Airlines Holdings, Inc.$1.6M0.0%+0%61.3
556STAG$STAGSTAG Industrial, Inc.$1.6M0.0%+12%67.8
557ALAB$ALABAstera Labs, Inc.$1.6M0.0%+0%77.7
558IT$ITGARTNER INC$1.6M0.0%-4%65.2
559IVZ$IVZInvesco Ltd.$1.6M0.0%-41%
560CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$1.6M0.0%+0%
561EG$EGEVEREST GROUP, LTD.$1.6M0.0%+0%
562SPDR SERIES TRUST$1.6M0.0%+281%
563TRNO$TRNOTerreno Realty Corp$1.6M0.0%+11%75.4
564MAS$MASMASCO CORP /DE/$1.6M0.0%+0%59.9
565RS$RSRELIANCE, INC.$1.6M0.0%+0%55.4
566EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$1.6M0.0%+14%70.1
567GEN$GENGen Digital Inc.$1.5M0.0%+1%67.7
568SSNC$SSNCSS&C Technologies Holdings Inc$1.5M0.0%+0%67.2
569DKS$DKSDICK'S SPORTING GOODS, INC.$1.5M0.0%+0%67.9
570JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.5M0.0%+10%72.8
571BEN$BENFRANKLIN RESOURCES INC$1.5M0.0%-4%59.9
572HR$HRHealthcare Realty Trust Inc$1.5M0.0%+10%44.9
573ZS$ZSZscaler, Inc.$1.5M0.0%+0%57.9
574TAP$TAPMOLSON COORS BEVERAGE CO$1.5M0.0%NEW42.2
575SMCI$SMCISuper Micro Computer, Inc.$1.4M0.0%+0%61.9
576HEI.A$HEI.AHEICO CORP$1.4M0.0%+0%79.2
577ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.4M0.0%+0%65.9
578LSCC$LSCCLATTICE SEMICONDUCTOR CORP$1.4M0.0%+6%39.2
579UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.4M0.0%+1%71.2
580RHP$RHPRyman Hospitality Properties, Inc.$1.4M0.0%+0%64.8
581SOLV$SOLVSolventum Corp$1.4M0.0%+5%55.7
582NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.4M0.0%+1%75.4
583TRU$TRUTransUnion$1.3M0.0%+0%69.1
584IREN$IRENIREN Ltd$1.3M0.0%NEW
585TOST$TOSTToast, Inc.$1.3M0.0%+0%69.5
586RPM$RPMRPM INTERNATIONAL INC/DE/$1.3M0.0%+0%57.3
587PNFP$PNFPPinnacle Financial Partners, Inc.$1.3M0.0%NEW
588GGG$GGGGRACO INC$1.3M0.0%+0%67.2
589TTD$TTDTrade Desk, Inc.$1.3M0.0%+0%72.2
590RKT$RKTRocket Companies, Inc.$1.3M0.0%+0%
591IBN$IBNICICI BANK LTD$1.2M0.0%-3%
592HUBS$HUBSHUBSPOT INC$1.2M0.0%+0%58.1
593AFRM$AFRMAffirm Holdings, Inc.$1.2M0.0%+0%71.7
594KRG$KRGKITE REALTY GROUP TRUST$1.2M0.0%+0%45.4
595BAP$BAPCREDICORP LTD$1.2M0.0%+8%
596CG$CGCarlyle Group Inc.$1.2M0.0%+0%47.3
597EQH$EQHEquitable Holdings, Inc.$1.2M0.0%+0%48.9
598FNF$FNFFidelity National Financial, Inc.$1.2M0.0%+0%69.7
599ACM$ACMAECOM$1.2M0.0%+0%58.2
600NWSA$NWSANEWS CORP$1.2M0.0%+0%62.4
601FOX$FOXFox Corp$1.1M0.0%+0%65.1
602PECO$PECOPhillips Edison & Company, Inc.$1.1M0.0%+0%50.4
603MAC$MACMACERICH CO$1.1M0.0%+0%44.6
604OKTA$OKTAOkta, Inc.$1.1M0.0%+0%67.3
605SBRA$SBRASabra Health Care REIT, Inc.$1.1M0.0%+0%73.5
606BLDR$BLDRBuilders FirstSource, Inc.$1.1M0.0%+0%48.4
607RIVN$RIVNRivian Automotive, Inc. / DE$1.1M0.0%+0%36
608LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.1M0.0%+1%67.5
609AEM$AEMAGNICO EAGLE MINES LTD$1.1M0.0%+2%
610DOCU$DOCUDOCUSIGN, INC.$1.1M0.0%-42%67.5
611CNI$CNICANADIAN NATIONAL RAILWAY CO$1.1M0.0%+2%
612GRAB$GRABGrab Holdings Ltd$1.1M0.0%+0%
613H$HHyatt Hotels Corp$1.1M0.0%-2%46.6
614ENB$ENBENBRIDGE INC$1.0M0.0%+2%
615TEAM$TEAMAtlassian Corp$1.0M0.0%+0%56.8
616SNAP$SNAPSnap Inc$1.0M0.0%+3%46.8
617IONQ$IONQIonQ, Inc.$987,5140.0%+0%32.8
618SKT$SKTTANGER INC.$984,8760.0%+17%
619CNH$CNHCNH Industrial N.V.$978,7800.0%+0%
620OUT$OUTOUTFRONT Media Inc.$969,9000.0%+15%43.7
621MRP$MRPMillrose Properties, Inc.$964,7680.0%+0%77.2
622VNO$VNOVORNADO REALTY TRUST$961,7600.0%+0%69.1
623MFC$MFCMANULIFE FINANCIAL CORP$957,8800.0%+2%
624FIDELITY COVINGTON TRUST$940,1780.0%+26%
625CUZ$CUZCOUSINS PROPERTIES INC$924,9190.0%+0%51.1
626IOT$IOTSamsara Inc.$900,7570.0%+0%61.3
627CGNX$CGNXCOGNEX CORP$887,0620.0%+4%63.6
628NHI$NHINATIONAL HEALTH INVESTORS INC$877,4120.0%+0%68.3
629IRT$IRTINDEPENDENCE REALTY TRUST, INC.$868,9800.0%+0%44.6
630DOV$DOVDOVER Corp$864,2230.0%+56%63.1
631CDP$CDPCOPT DEFENSE PROPERTIES$855,7600.0%+18%53.7
632DKNG$DKNGDraftKings Inc.$843,0940.0%+0%54
633EPR$EPREPR PROPERTIES$840,2770.0%+0%64
634IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$803,4290.0%NEW
635SCCO$SCCOSOUTHERN COPPER CORP/$793,8850.0%+1%86.6
636ISHARES TR$783,5670.0%+266%
637IVZ$IVZInvesco Ltd.$783,3130.0%+273%
638BNL$BNLBroadstone Net Lease, Inc.$760,7450.0%+0%54
639ERIE$ERIEERIE INDEMNITY CO$732,0660.0%+0%74.6
640SELECT SECTOR SPDR TR$708,1630.0%+133%
641SELECT SECTOR SPDR TR$707,1000.0%-22%
642COLD$COLDAMERICOLD REALTY TRUST$696,7340.0%+0%37.1
643SELECT SECTOR SPDR TR$693,2140.0%+145%
644MMYT$MMYTMakeMyTrip Ltd$689,9400.0%-17%
645SELECT SECTOR SPDR TR$685,8060.0%+82%
646LXP$LXPLXP Industrial Trust$677,9400.0%+0%50.3
647GLD$GLDSPDR GOLD TRUST$676,4160.0%+172%
648KRC$KRCKILROY REALTY CORP$673,2600.0%+0%67.8
649FNV$FNVFRANCO NEVADA Corp$667,5290.0%NEW
650Z$ZZILLOW GROUP, INC.$662,6590.0%-0%57.3
651UE$UEUrban Edge Properties$656,8030.0%+28%67.9
652FCPT$FCPTFour Corners Property Trust, Inc.$654,4190.0%+28%59
653SPY$SPYSPDR S&P 500 ETF TRUST$654,2420.0%-34%
654SLG$SLGSL GREEN REALTY CORP$649,5160.0%+18%41.5
655QSR$QSRRestaurant Brands International Inc.$644,6300.0%+3%71.2
656ALB$ALBALBEMARLE CORP$640,9220.0%+14%50.2
657NSA$NSANational Storage Affiliates Trust$614,3320.0%+0%44.8
658RYAAY$RYAAYRYANAIR HOLDINGS PLC$604,0100.0%-5%
659BNS$BNSBANK OF NOVA SCOTIA$594,9570.0%+4%
660APLE$APLEApple Hospitality REIT, Inc.$573,3250.0%+7%59.5
661AKR$AKRACADIA REALTY TRUST$570,3110.0%+0%70.3
662LUV$LUVSOUTHWEST AIRLINES CO$566,1050.0%+8%51.1
663CURB$CURBCurbline Properties Corp.$558,3790.0%+0%61.5
664OKLO$OKLOOklo Inc.$549,4570.0%+0%
665MRNA$MRNAModerna, Inc.$534,5680.0%+18%15.9
666HTHT$HTHTH World Group Ltd$531,3640.0%+0%
667ESTC$ESTCElastic N.V.$513,3470.0%+7%
668ADVISORS INNER CIRCLE FD III$505,2750.0%+0%
669HIW$HIWHIGHWOODS PROPERTIES, INC.$500,6510.0%+0%59.5
670MPT$MPTMEDICAL PROPERTIES TRUST INC$500,4750.0%+0%42
671AKAM$AKAMAKAMAI TECHNOLOGIES INC$499,3680.0%-0%62
672IVT$IVTInvenTrust Properties Corp.$498,4780.0%+0%54.5
673DRH$DRHDiamondRock Hospitality Co$491,3910.0%+0%58
674CRBD$CRBDCorebridge Financial, Inc.$487,4120.0%+0%36.7
675GTY$GTYGETTY REALTY CORP /MD/$479,0670.0%+45%67.3
676HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$464,9980.0%+0%55.4
677VTRS$VTRSViatris Inc$460,8260.0%+16%47.1
678PK$PKPark Hotels & Resorts Inc.$449,7150.0%+0%40.3
679RDNT$RDNTRadNet, Inc.$448,9640.0%+7%51.4
680APA$APAAPA Corp$436,2830.0%+0%
681GNL$GNLGlobal Net Lease, Inc.$415,6960.0%+0%39.5
682RL$RLRALPH LAUREN CORP$412,7880.0%+20%76.6
683XP$XPXP Inc.$406,8470.0%+0%
684DHC$DHCDIVERSIFIED HEALTHCARE TRUST$398,8710.0%+49%39.7
685LINE$LINELineage, Inc.$398,7550.0%+0%37.5
686ISHARES TR$393,7640.0%+15%
687SMA$SMASmartStop Self Storage REIT, Inc.$393,5490.0%+0%53.7
688PEB$PEBPebblebrook Hotel Trust$392,7680.0%+0%45.3
689HAS$HASHASBRO, INC.$391,8100.0%+0%43.1
690LTC$LTCLTC PROPERTIES INC$391,1090.0%+0%58.4
691NTST$NTSTNETSTREIT Corp.$384,7720.0%+0%61.7
692TME$TMETencent Music Entertainment Group$384,4150.0%+0%
693IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$377,9560.0%+0%56.3
694BOX$BOXBOX INC$369,3040.0%+4%61.7
695JBS$JBSJBS N.V.$365,4860.0%+0%
696SHO$SHOSunstone Hotel Investors, Inc.$358,1020.0%+0%48.3
697GNRC$GNRCGENERAC HOLDINGS INC.$357,4540.0%+22%58.2
698SELECT SECTOR SPDR TR$356,1930.0%+11%
699ALGN$ALGNALIGN TECHNOLOGY INC$356,0600.0%+18%58.2
700AIZ$AIZASSURANT, INC.$354,5950.0%+27%62.6
701FSLY$FSLYFastly, Inc.$353,5440.0%+6%40.2
702SELECT SECTOR SPDR TR$353,0380.0%+15%
703GL$GLGLOBE LIFE INC.$350,5690.0%+26%66.6
704ISHARES TR$346,2330.0%+49%
705RERE$REREATRenew Inc.$346,1220.0%NEW
706PNW$PNWPINNACLE WEST CAPITAL CORP$346,0760.0%+0%55.5
707IVZ$IVZInvesco Ltd.$343,3390.0%+24%
708SWK$SWKSTANLEY BLACK & DECKER, INC.$342,0830.0%+0%52.4
709DEI$DEIDouglas Emmett Inc$337,7640.0%+0%64.5
710XHR$XHRXenia Hotels & Resorts, Inc.$331,2430.0%+0%60.9
711AES$AESAES CORP$325,3940.0%+29%50.9
712VRE$VREVeris Residential, Inc.$320,1480.0%+0%60.1
713TTEK$TTEKTETRA TECH INC$319,1820.0%+0%63
714SJM$SJMJ M SMUCKER Co$318,4450.0%-78%46.4
715STATE STR SPDR DOW JONES IND$316,8220.0%-83%
716SILA$SILASila Realty Trust, Inc.$315,7960.0%+0%51.3
717FDS$FDSFACTSET RESEARCH SYSTEMS INC$313,3340.0%+35%67.9
718RVTY$RVTYREVVITY, INC.$310,3150.0%+0%52.4
719CPA$CPACopa Holdings, S.A.$305,4970.0%-32%
720MNDY$MNDYmonday.com Ltd.$297,1730.0%+0%
721HDB$HDBHDFC BANK LTD$293,5840.0%+0%
722BVN$BVNBUENAVENTURA MINING CO INC$290,6270.0%+0%
723INFY$INFYInfosys Ltd$283,7100.0%+0%
724TAL$TALTAL Education Group$275,7230.0%-33%
725DCI$DCIDONALDSON Co INC$274,6390.0%NEW64.7
726NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$272,7580.0%+26%
727MOS$MOSMOSAIC CO$269,8670.0%NEW54.3
728TDC$TDCTERADATA CORP /DE/$264,7070.0%+7%69
729CSR$CSRCENTERSPACE$262,6040.0%+0%66.1
730VANGUARD INDEX FDS$261,7540.0%-12%
731RLJ$RLJRLJ Lodging Trust$258,0310.0%+0%45.7
732UMH$UMHUMH PROPERTIES, INC.$254,7760.0%+0%55.8
733BZ$BZKanzhun Ltd$253,7270.0%+0%
734HSIC$HSICHENRY SCHEIN INC$253,1600.0%+0%52
735ISHARES TR$252,7480.0%-34%
736WYNN$WYNNWYNN RESORTS LTD$251,9460.0%+0%
737VIPS$VIPSVipshop Holdings Ltd$246,7730.0%+0%
738BAX$BAXBAXTER INTERNATIONAL INC$246,7080.0%-78%45.7
739AMBA$AMBAAMBARELLA INC$243,4770.0%+7%38.5
740DEA$DEAEasterly Government Properties, Inc.$239,0730.0%+0%51
741PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$228,2500.0%+0%
742CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$219,2480.0%+0%47.1
743TECH$TECHBIO-TECHNE Corp$214,5800.0%+0%59.6
744EPAM$EPAMEPAM Systems, Inc.$212,9840.0%+0%59.2
745SWKS$SWKSSKYWORKS SOLUTIONS, INC.$212,4860.0%+0%52.1
746MGM$MGMMGM Resorts International$211,9560.0%+0%48
747ISHARES TR$207,2080.0%-5%
748JBGS$JBGSJBG SMITH Properties$205,9280.0%+0%28.6
749PDM$PDMPiedmont Realty Trust, Inc.$202,7900.0%+0%
750WSR$WSRWhitestone REIT$194,8980.0%+0%57.9
751CAG$CAGCONAGRA BRANDS INC.$194,4250.0%+0%48.2
752AAT$AATAmerican Assets Trust, Inc.$191,9980.0%+0%54.1
753CLBT$CLBTCellebrite DI Ltd.$186,4990.0%+11%
754STNE$STNEStoneCo Ltd.$179,4090.0%+0%
755DJT$DJTTrump Media & Technology Group Corp.$171,1790.0%+9%22.2
756ESRT$ESRTEmpire State Realty Trust, Inc.$163,1080.0%+0%37.2
757SAFE$SAFESafehold Inc.$143,3910.0%+0%55.3
758GOOD$GOODGLADSTONE COMMERCIAL CORP$134,8740.0%+0%60.6
759VNET$VNETVNET Group, Inc.$133,3170.0%-1%
760GENI$GENIGenius Sports Ltd$112,8540.0%+12%
761ITUB$ITUBItau Unibanco Holding S.A.$112,2080.0%+0%
762CLDT$CLDTChatham Lodging Trust$100,9480.0%+0%42.3
763INN$INNSummit Hotel Properties, Inc.$98,2170.0%+0%38.9
764BDN$BDNBRANDYWINE REALTY TRUST$93,7850.0%+0%31.5
765AHRT$AHRTAH Realty Trust, Inc.$86,8950.0%+0%31.5
766MOMO$MOMOHello Group Inc.$70,8250.0%+0%
767HPP$HPPHudson Pacific Properties, Inc.$60,8080.0%+0%30.5
768CLVT$CLVTCLARIVATE PLC$57,7040.0%+13%
769SVC$SVCService Properties Trust$51,2460.0%+0%35.7
770FSP$FSPFRANKLIN STREET PROPERTIES CORP /MA/$10,0440.0%+0%22.6

New Positions (15)

LITE$LITE Lumentum Holdings Inc.$6.8M
COHR$COHR COHERENT CORP.$5.3M
CASY$CASY CASEYS GENERAL STORES INC$3.0M
FTAI$FTAI FTAI Aviation Ltd.$2.8M
ASTS$ASTS AST SpaceMobile, Inc.$2.1M
CDE$CDE Coeur Mining, Inc.$2.0M
RVMD$RVMD Revolution Medicines, Inc.$1.7M
TAP$TAP MOLSON COORS BEVERAGE CO$1.5M
IREN$IREN IREN Ltd$1.3M
PNFP$PNFP Pinnacle Financial Partners, Inc.$1.3M
IHG$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/$803,429
FNV$FNV FRANCO NEVADA Corp$667,529
RERE$RERE ATRenew Inc.$346,122
DCI$DCI DONALDSON Co INC$274,639
MOS$MOS MOSAIC CO$269,867

Exited Positions (22)

CYBR$CYBR CyberArk Software Ltd.
DT$DT Dynatrace, Inc.
NTNX$NTNX Nutanix, Inc.
PAYC$PAYC Paycom Software, Inc.
AFG$AFG AMERICAN FINANCIAL GROUP INC
WTRG$WTRG Essential Utilities, Inc.
BAH$BAH Booz Allen Hamilton Holding Corp
POOL$POOL POOL CORP
DUOL$DUOL Duolingo, Inc.
BSY$BSY BENTLEY SYSTEMS INC
BF-A$BF-A BROWN FORMAN CORP
WIX$WIX Wix.com Ltd.
CFLT$CFLT Confluent, Inc.
ELME$ELME Elme Communities
ALEX$ALEX Alexander & Baldwin, Inc.

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