Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2024)

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About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Sumitomo Mitsui Ds Asset Management Company, Ltd has $8.05 billion in total holdings as of March 31, 2024.
Sumitomo Mitsui Ds Asset Management Company, Ltd owns shares of 771 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 4.93% of the portfolio was purchased this quarter.
About 7.15% of the portfolio was sold this quarter.
This quarter, Sumitomo Mitsui Ds Asset Management Company, Ltd has purchased 788 new stocks and bought additional shares in 488 stocks.
Sumitomo Mitsui Ds Asset Management Company, Ltd sold shares of 163 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $450,629,826
Apple: $308,905,958
NVIDIA: $291,581,523
Amazon.com: $216,956,013
UnitedHealth Group: $157,159,264

Largest New Holdings this Quarter

COOPER COS INC: $3,352,644 Holding
iShares MSCI Kokusai ETF: $2,946,439 Holding
CORPAY INC: $2,370,513 Holding
Invesco NASDAQ 100 ETF: $1,808,996 Holding
Williams-Sonoma: $1,790,869 Holding

Largest Purchases this Quarter

Amazon.com: 246,378 shares (about $44.44M)
Microsoft: 49,725 shares (about $20.92M)
Walmart: 341,026 shares (about $20.52M)
Vanguard Total Bond Market ETF: 167,392 shares (about $12.16M)
Vanguard Emerging Markets Government Bond ETF: 108,064 shares (about $6.90M)

Largest Sales this Quarter

AerCap: 397,145 shares (about $34.52M)
Park Hotels & Resorts: 1,319,800 shares (about $23.08M)
Ally Financial: 493,698 shares (about $20.04M)
RLJ Lodging Trust: 1,151,800 shares (about $13.61M)
iShares MSCI World ETF: 60,430 shares (about $8.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$450,629,826	$20,920,302 ▲	4.9%	1,071,092	5.6%	Computer and Technology
AAPL Apple	$308,905,958	$888,609 ▼	-0.3%	1,801,411	3.8%	Computer and Technology
NVDA NVIDIA	$291,581,523	$814,108 ▼	-0.3%	322,703	3.6%	Computer and Technology
AMZN Amazon.com	$216,956,013	$44,441,664 ▲	25.8%	1,202,772	2.7%	Retail/Wholesale
UNH UnitedHealth Group	$157,159,264	$3,044,384 ▲	2.0%	317,686	2.0%	Medical
HD Home Depot	$145,222,904	$5,490,467 ▲	3.9%	378,579	1.8%	Retail/Wholesale
META Meta Platforms	$132,322,978	$2,974,178 ▲	2.3%	272,505	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$128,722,995	$4,841,251 ▲	3.9%	642,651	1.6%	Finance
GOOGL Alphabet	$122,313,068	$6,312,044 ▲	5.4%	810,396	1.5%	Computer and Technology
V Visa	$119,543,081	$3,288,958 ▲	2.8%	428,347	1.5%	Business Services
URTH iShares MSCI World ETF	$109,560,510	$8,756,911 ▼	-7.4%	756,059	1.4%	ETF
GS The Goldman Sachs Group	$99,994,151	$6,596,996 ▲	7.1%	239,398	1.2%	Finance
GOOG Alphabet	$95,432,305	$1,912,081 ▲	2.0%	626,772	1.2%	Computer and Technology
CAT Caterpillar	$95,371,103	$5,685,894 ▲	6.3%	260,271	1.2%	Industrial Products
VTV Vanguard Value ETF	$94,597,231		0.0%	580,850	1.2%	ETF
MCD McDonald's	$94,156,639	$4,887,039 ▲	5.5%	333,948	1.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$93,489,195	$5,885,820 ▼	-5.9%	271,613	1.2%	ETF
CRM Salesforce	$93,041,128	$5,517,316 ▲	6.3%	308,922	1.2%	Computer and Technology
LLY Eli Lilly and Company	$90,175,677	$1,545,029 ▲	1.7%	115,913	1.1%	Medical
VGK Vanguard FTSE Europe ETF	$85,618,096	$693,333 ▲	0.8%	1,271,430	1.1%	ETF
CVX Chevron	$84,462,198	$2,972,768 ▲	3.6%	535,452	1.0%	Oils/Energy
AVGO Broadcom	$78,901,657	$646,800 ▼	-0.8%	59,530	1.0%	Computer and Technology
PG Procter & Gamble	$76,016,883	$4,429,749 ▲	6.2%	468,517	0.9%	Consumer Staples
AMGN Amgen	$74,712,757	$4,725,114 ▲	6.8%	262,777	0.9%	Medical
JNJ Johnson & Johnson	$73,878,368	$3,352,521 ▲	4.8%	467,023	0.9%	Medical
MRK Merck & Co., Inc.	$72,463,641	$3,028,252 ▲	4.4%	549,175	0.9%	Medical
XOM Exxon Mobil	$68,160,579	$1,734,533 ▲	2.6%	586,378	0.8%	Oils/Energy
AXP American Express	$67,447,015	$3,084,972 ▲	4.8%	296,223	0.8%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$67,202,125	$6,899,886 ▲	11.4%	1,052,500	0.8%	ETF
BRK.B Berkshire Hathaway	$62,554,873	$2,093,349 ▲	3.5%	148,756	0.8%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$60,357,562	$4,897,183 ▲	8.8%	634,008	0.8%	Finance
IBM International Business Machines	$59,844,954	$3,467,834 ▲	6.2%	313,390	0.7%	Computer and Technology
HON Honeywell International	$56,114,940	$3,382,315 ▲	6.4%	273,398	0.7%	Multi-Sector Conglomerates
TRV Travelers Companies	$53,442,420	$3,632,990 ▲	7.3%	232,217	0.7%	Finance
TSLA Tesla	$53,193,175	$2,328,690 ▲	4.6%	302,595	0.7%	Auto/Tires/Trucks
BA Boeing	$51,318,936	$3,143,421 ▲	6.5%	265,915	0.6%	Aerospace
BNDX Vanguard Total International Bond ETF	$50,671,062	$2,032,137 ▲	4.2%	1,030,109	0.6%	ETF
DIS Walt Disney	$49,522,518	$2,694,734 ▲	5.8%	404,728	0.6%	Consumer Discretionary
MA Mastercard	$44,478,287	$1,365,251 ▲	3.2%	92,361	0.6%	Business Services
BND Vanguard Total Bond Market ETF	$41,254,784	$12,157,681 ▲	41.8%	568,013	0.5%	ETF
WMT Walmart	$41,148,458	$20,519,534 ▲	99.5%	683,870	0.5%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$40,385,481	$2,017,490 ▲	5.3%	916,810	0.5%	Finance
KO Coca-Cola	$39,153,915	$1,947,298 ▲	5.2%	639,979	0.5%	Consumer Staples
COST Costco Wholesale	$38,827,192	$1,754,649 ▲	4.7%	52,997	0.5%	Retail/Wholesale
NKE NIKE	$37,695,284	$1,380,566 ▲	3.8%	401,099	0.5%	Consumer Discretionary
ABBV AbbVie	$36,079,837	$1,709,919 ▲	5.0%	198,132	0.4%	Medical
ACN Accenture	$36,059,918	$705,351 ▲	2.0%	104,036	0.4%	Business Services
ADBE Adobe	$35,850,316	$545,473 ▼	-1.5%	71,047	0.4%	Computer and Technology
ADI Analog Devices	$35,020,895	$1,464,833 ▼	-4.0%	177,061	0.4%	Computer and Technology
TXN Texas Instruments	$34,814,997	$540,922 ▲	1.6%	199,845	0.4%	Computer and Technology
PEP PepsiCo	$34,789,363	$2,121,296 ▲	6.5%	198,785	0.4%	Consumer Staples
AMD Advanced Micro Devices	$34,678,085	$1,702,562 ▲	5.2%	192,133	0.4%	Computer and Technology
BAC Bank of America	$33,013,607	$3,270,638 ▲	11.0%	870,612	0.4%	Finance
CSCO Cisco Systems	$32,805,144	$1,672,534 ▲	5.4%	657,286	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$32,735,917		0.0%	634,417	0.4%	ETF
PLD Prologis	$32,204,448	$1,811,881 ▲	6.0%	247,308	0.4%	Finance
INTC Intel	$32,018,038	$2,699,891 ▲	9.2%	724,882	0.4%	Computer and Technology
NOW ServiceNow	$30,140,722	$616,019 ▼	-2.0%	39,534	0.4%	Computer and Technology
INTU Intuit	$29,628,300	$516,750 ▲	1.8%	45,582	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$29,527,212	$361,513 ▼	-1.2%	50,803	0.4%	Medical
VZ Verizon Communications	$29,364,447	$1,345,615 ▲	4.8%	699,820	0.4%	Computer and Technology
MMM 3M	$28,874,588	$1,642,070 ▲	6.0%	272,222	0.4%	Multi-Sector Conglomerates
NFLX Netflix	$28,003,379	$877,592 ▲	3.2%	46,109	0.3%	Consumer Discretionary
IAU iShares Gold Trust	$27,251,971	$6,137,829 ▲	29.1%	648,702	0.3%	Finance
ORCL Oracle	$26,475,573	$2,382,696 ▲	9.9%	210,776	0.3%	Computer and Technology
ARES Ares Management	$26,086,022	$36,437 ▼	-0.1%	196,165	0.3%	Finance
EQIX Equinix	$25,454,828	$1,856,167 ▲	7.9%	30,842	0.3%	Finance
BKNG Booking	$24,459,167	$790,878 ▼	-3.1%	6,742	0.3%	Retail/Wholesale
NEE NextEra Energy	$24,379,620	$963,891 ▲	4.1%	381,468	0.3%	Utilities
LINDE PLC	$23,823,331	$831,597 ▲	3.6%	51,308	0.3%	SHS
SNPS Synopsys	$23,518,368	$957,263 ▼	-3.9%	41,152	0.3%	Computer and Technology
WFC Wells Fargo & Company	$23,063,501	$903,075 ▲	4.1%	397,921	0.3%	Finance
PM Philip Morris International	$22,669,262	$696,862 ▲	3.2%	247,427	0.3%	Consumer Staples
ISRG Intuitive Surgical	$22,083,246	$70,639 ▲	0.3%	55,334	0.3%	Medical
ETN Eaton	$21,183,445	$280,787 ▲	1.3%	67,748	0.3%	Industrial Products
TT Trane Technologies	$20,832,079	$189,126 ▲	0.9%	69,394	0.3%	Business Services
QCOM QUALCOMM	$20,817,636	$680,586 ▲	3.4%	122,963	0.3%	Computer and Technology
ABT Abbott Laboratories	$20,708,511	$825,740 ▲	4.2%	182,197	0.3%	Medical
GE General Electric	$20,543,856	$975,245 ▲	5.0%	117,039	0.3%	Transportation
COP ConocoPhillips	$20,124,368	$401,441 ▲	2.0%	158,111	0.3%	Oils/Energy
SYK Stryker	$19,708,259	$235,121 ▲	1.2%	55,071	0.2%	Medical
BAH Booz Allen Hamilton	$19,670,230	$1,233,982 ▲	6.7%	132,513	0.2%	Business Services
DHR Danaher	$19,507,877	$564,867 ▲	3.0%	78,119	0.2%	Multi-Sector Conglomerates
SPGI S&P Global	$19,409,454	$389,287 ▲	2.0%	45,621	0.2%	Business Services
CMCSA Comcast	$19,017,168	$520,937 ▲	2.8%	438,689	0.2%	Consumer Discretionary
ABNB Airbnb	$18,934,934	$377,593 ▲	2.0%	114,785	0.2%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$18,444,402	$3,361,997 ▲	22.3%	205,692	0.2%	ETF
PFE Pfizer	$17,916,122	$745,032 ▲	4.3%	645,626	0.2%	Medical
VRTX Vertex Pharmaceuticals	$17,395,068	$544,249 ▲	3.2%	41,614	0.2%	Medical
UNP Union Pacific	$16,587,487	$407,998 ▲	2.5%	67,448	0.2%	Transportation
MMC Marsh & McLennan Companies	$16,585,716	$236,259 ▲	1.4%	80,521	0.2%	Finance
UBER Uber Technologies	$16,469,239	$417,748 ▲	2.6%	213,914	0.2%	Computer and Technology
AMAT Applied Materials	$16,414,052	$462,161 ▲	2.9%	79,591	0.2%	Computer and Technology
FTNT Fortinet	$16,232,369	$786,316 ▼	-4.6%	237,628	0.2%	Computer and Technology
DOW DOW	$16,126,438	$832,628 ▲	5.4%	278,378	0.2%	Basic Materials
LOW Lowe's Companies	$16,093,587	$629,183 ▲	4.1%	63,179	0.2%	Retail/Wholesale
CRWD CrowdStrike	$15,898,699	$352,649 ▼	-2.2%	49,592	0.2%	Computer and Technology
DLR Digital Realty Trust	$15,796,003	$1,830,748 ▲	13.1%	109,664	0.2%	Finance
WELL Welltower	$15,670,168	$939,820 ▲	6.4%	167,703	0.2%	Finance
CTAS Cintas	$15,427,259	$564,052 ▼	-3.5%	22,455	0.2%	Industrial Products
RTX RTX	$15,237,404	$256,601 ▲	1.7%	156,233	0.2%	Aerospace
ZTS Zoetis	$15,140,403	$833,190 ▼	-5.2%	89,477	0.2%	Medical
T AT&T	$14,479,872	$456,069 ▲	3.3%	822,720	0.2%	Computer and Technology
SPG Simon Property Group	$14,381,118	$647,712 ▲	4.7%	91,898	0.2%	Finance
MU Micron Technology	$13,926,699	$443,148 ▲	3.3%	118,133	0.2%	Computer and Technology
TJX TJX Companies	$13,833,384	$375,355 ▲	2.8%	136,397	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$13,745,190	$1,304,177 ▲	10.5%	253,461	0.2%	Medical
PSA Public Storage	$13,738,692	$563,587 ▲	4.3%	47,365	0.2%	Finance
DE Deere & Company	$13,730,627	$354,058 ▲	2.6%	33,429	0.2%	Industrial Products
BLK BlackRock	$13,617,656	$559,413 ▲	4.3%	16,334	0.2%	Finance
C Citigroup	$13,533,739	$441,984 ▲	3.4%	214,006	0.2%	Finance
PH Parker-Hannifin	$13,521,259	$1,257,753 ▲	10.3%	24,328	0.2%	Industrial Products
REET iShares Global REIT ETF	$13,369,444		0.0%	564,588	0.2%	ETF
ELV Elevance Health	$13,158,990	$400,831 ▲	3.1%	25,377	0.2%	Medical
EOG EOG Resources	$13,140,034	$692,765 ▼	-5.0%	102,785	0.2%	Oils/Energy
MDT Medtronic	$12,988,226	$508,172 ▲	4.1%	149,033	0.2%	Medical
MS Morgan Stanley	$12,780,713	$451,026 ▲	3.7%	135,734	0.2%	Finance
REGN Regeneron Pharmaceuticals	$12,770,317	$439,858 ▲	3.6%	13,268	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$12,640,437	$1,710,983 ▲	15.7%	302,620	0.2%	ETF
LRCX Lam Research	$12,473,016	$550,880 ▲	4.6%	12,838	0.2%	Computer and Technology
WDAY Workday	$12,445,855	$32,184 ▲	0.3%	45,631	0.2%	Computer and Technology
UPS United Parcel Service	$12,421,009	$613,842 ▲	5.2%	83,570	0.2%	Transportation
PGR Progressive	$12,383,141	$475,686 ▲	4.0%	59,874	0.2%	Finance
ADP Automatic Data Processing	$12,365,876	$396,837 ▲	3.3%	49,515	0.2%	Business Services
FI Fiserv	$12,347,214	$2,865,732 ▲	30.2%	77,257	0.2%	Business Services
O Realty Income	$12,324,196	$1,910,325 ▲	18.3%	227,804	0.2%	Finance
CB Chubb	$12,297,532	$451,923 ▲	3.8%	47,457	0.2%	Finance
IDXX IDEXX Laboratories	$12,250,472	$155,500 ▲	1.3%	22,689	0.2%	Medical
TW Tradeweb Markets	$11,969,341	$418,868 ▼	-3.4%	114,902	0.1%	Finance
CI The Cigna Group	$11,921,349	$525,899 ▲	4.6%	32,824	0.1%	Medical
EW Edwards Lifesciences	$11,844,566	$79,506 ▼	-0.7%	123,949	0.1%	Medical
SCHW Charles Schwab	$11,794,892	$485,835 ▲	4.3%	163,048	0.1%	Finance
IQV IQVIA	$11,765,454	$1,082,875 ▼	-8.4%	46,524	0.1%	Medical
KSA iShares MSCI Saudi Arabia ETF	$11,588,688	$923,960 ▲	8.7%	262,425	0.1%	ETF
CVS CVS Health	$11,550,125	$705,477 ▲	6.5%	144,811	0.1%	Retail/Wholesale
WM Waste Management	$11,497,737	$311,199 ▲	2.8%	53,942	0.1%	Business Services
MDLZ Mondelez International	$11,422,390	$384,160 ▲	3.5%	163,177	0.1%	Consumer Staples
TREX Trex	$11,300,179	$169,874 ▼	-1.5%	113,285	0.1%	Construction
BSX Boston Scientific	$11,189,691	$428,816 ▲	4.0%	163,377	0.1%	Medical
GILD Gilead Sciences	$11,106,238	$400,311 ▲	3.7%	151,621	0.1%	Medical
ECL Ecolab	$11,017,855	$4,611,996 ▲	72.0%	47,717	0.1%	Basic Materials
SBUX Starbucks	$11,009,936	$455,579 ▲	4.3%	120,472	0.1%	Retail/Wholesale
CSGP CoStar Group	$10,937,728	$1,773,769 ▼	-14.0%	113,227	0.1%	Computer and Technology
AWK American Water Works	$10,824,995	$57,439 ▼	-0.5%	88,577	0.1%	Utilities
TMUS T-Mobile US	$10,511,694	$49,619 ▲	0.5%	64,402	0.1%	Computer and Technology
AMT American Tower	$10,402,916	$261,412 ▲	2.6%	52,649	0.1%	Finance
SHW Sherwin-Williams	$10,378,915	$289,673 ▲	2.9%	29,882	0.1%	Construction
LMT Lockheed Martin	$10,195,911	$420,300 ▲	4.3%	22,415	0.1%	Aerospace
LULU Lululemon Athletica	$9,952,590	$546,129 ▼	-5.2%	25,477	0.1%	Consumer Discretionary
SO Southern	$9,889,861	$335,743 ▲	3.5%	137,857	0.1%	Utilities
LPLA LPL Financial	$9,759,548	$373,315 ▼	-3.7%	36,940	0.1%	Finance
ROK Rockwell Automation	$9,617,969	$174,215 ▼	-1.8%	33,014	0.1%	Industrial Products
MO Altria Group	$9,594,045	$494,607 ▲	5.4%	219,946	0.1%	Consumer Staples
CME CME Group	$9,453,169	$322,074 ▲	3.5%	43,909	0.1%	Finance
TGT Target	$9,432,534	$365,939 ▲	4.0%	53,228	0.1%	Retail/Wholesale
KLAC KLA	$9,284,694	$417,046 ▲	4.7%	13,291	0.1%	Computer and Technology
MSCI MSCI	$9,249,106	$119,376 ▼	-1.3%	16,503	0.1%	Computer and Technology
CEG Constellation Energy	$9,183,163	$1,452,182 ▲	18.8%	49,679	0.1%	Oils/Energy
BX Blackstone	$9,039,832	$599,967 ▲	7.1%	68,812	0.1%	Finance
DUK Duke Energy	$8,955,346	$491,480 ▲	5.8%	92,600	0.1%	Utilities
ITW Illinois Tool Works	$8,828,325	$352,049 ▲	4.2%	32,901	0.1%	Industrial Products
PANW Palo Alto Networks	$8,811,440	$560,304 ▲	6.8%	31,012	0.1%	Computer and Technology
CSX CSX	$8,785,108	$13,012 ▼	-0.1%	236,987	0.1%	Transportation
EXR Extra Space Storage	$8,782,956	$538,755 ▲	6.5%	59,748	0.1%	Finance
PDD PDD	$8,756,066	$3,153,281 ▼	-26.5%	75,321	0.1%	Retail/Wholesale
USB U.S. Bancorp	$8,682,305	$295,735 ▲	3.5%	194,235	0.1%	Finance
SLB Schlumberger	$8,617,064	$258,320 ▲	3.1%	157,217	0.1%	Oils/Energy
TDG TransDigm Group	$8,581,789	$360,859 ▲	4.4%	6,968	0.1%	Aerospace
PCAR PACCAR	$8,467,758	$368,449 ▲	4.5%	68,349	0.1%	Auto/Tires/Trucks
HCA HCA Healthcare	$8,368,601	$329,194 ▲	4.1%	25,091	0.1%	Medical
CL Colgate-Palmolive	$8,318,099	$431,430 ▲	5.5%	92,372	0.1%	Consumer Staples
CDNS Cadence Design Systems	$8,155,225	$432,368 ▲	5.6%	26,199	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$8,132,452	$443,650 ▲	5.8%	7,204	0.1%	Retail/Wholesale
VICI VICI Properties	$8,125,044	$302,488 ▲	3.9%	272,744	0.1%	Finance
AVY Avery Dennison	$8,118,263	$187,530 ▼	-2.3%	36,364	0.1%	Industrial Products
MCK McKesson	$7,999,602	$521,818 ▲	7.0%	14,901	0.1%	Medical
AON AON	$7,944,538	$26,698 ▲	0.3%	23,806	0.1%	Finance
ICE Intercontinental Exchange	$7,903,737	$355,394 ▲	4.7%	57,511	0.1%	Finance
MAR Marriott International	$7,841,795	$35,576 ▼	-0.5%	31,080	0.1%	Consumer Discretionary
CMG Chipotle Mexican Grill	$7,781,423	$456,363 ▲	6.2%	2,677	0.1%	Retail/Wholesale
MRVL Marvell Technology	$7,760,509	$669,745 ▲	9.4%	109,488	0.1%	Business Services
ANSS ANSYS	$7,727,782	$1,035,231 ▼	-11.8%	22,260	0.1%	Computer and Technology
FDX FedEx	$7,696,364	$435,479 ▲	6.0%	26,563	0.1%	Transportation
MPC Marathon Petroleum	$7,646,724	$36,069 ▲	0.5%	37,949	0.1%	Oils/Energy
BDX Becton, Dickinson and Company	$7,543,513	$31,179 ▲	0.4%	30,485	0.1%	Medical
APH Amphenol	$7,518,744	$418,259 ▲	5.9%	65,182	0.1%	Computer and Technology
ANET Arista Networks	$7,484,094	$481,657 ▲	6.9%	25,809	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$7,438,125	$414,019 ▲	5.9%	46,028	0.1%	Finance
PYPL PayPal	$7,432,139	$20,700 ▲	0.3%	110,944	0.1%	Computer and Technology
KEYS Keysight Technologies	$7,362,527	$143,557 ▼	-1.9%	47,081	0.1%	Computer and Technology
AVB AvalonBay Communities	$7,277,849	$502,125 ▲	7.4%	39,221	0.1%	Finance
PXD Pioneer Natural Resources	$7,123,463	$496,125 ▲	7.5%	27,137	0.1%	Oils/Energy
WMB Williams Companies	$7,083,928	$273,258 ▲	4.0%	181,779	0.1%	Oils/Energy
HLT Hilton Worldwide	$7,077,412	$154,010 ▲	2.2%	33,179	0.1%	Consumer Discretionary
GM General Motors	$7,065,530	$213,689 ▲	3.1%	155,800	0.1%	Auto/Tires/Trucks
PSX Phillips 66	$7,045,508	$412,597 ▲	6.2%	43,134	0.1%	Oils/Energy
NOC Northrop Grumman	$7,037,259	$414,520 ▲	6.3%	14,702	0.1%	Aerospace
ROP Roper Technologies	$7,003,770	$391,466 ▲	5.9%	12,488	0.1%	Computer and Technology
TFC Truist Financial	$6,979,915	$297,456 ▲	4.5%	179,064	0.1%	Finance
TRMB Trimble	$6,959,697	$157,682 ▼	-2.2%	108,137	0.1%	Computer and Technology
SNOW Snowflake	$6,699,290	$1,552,653 ▲	30.2%	41,456	0.1%	Computer and Technology
MSI Motorola Solutions	$6,672,914	$35,853 ▲	0.5%	18,798	0.1%	Computer and Technology
NSC Norfolk Southern	$6,613,112	$369,307 ▲	5.9%	25,947	0.1%	Transportation
MCO Moody's	$6,511,328	$372,985 ▲	6.1%	16,567	0.1%	Finance
GD General Dynamics	$6,488,795	$402,548 ▲	6.6%	22,970	0.1%	Aerospace
VLO Valero Energy	$6,483,318	$5,291 ▼	-0.1%	37,983	0.1%	Oils/Energy
FCX Freeport-McMoRan	$6,436,286	$376,254 ▲	6.2%	136,884	0.1%	Basic Materials
COR Cencora	$6,355,889	$13,607 ▼	-0.2%	26,157	0.1%	Medical
EQR Equity Residential	$6,247,006	$177,087 ▲	2.9%	98,986	0.1%	Finance
IRM Iron Mountain	$6,223,895	$59,676 ▲	1.0%	77,595	0.1%	Finance
EMR Emerson Electric	$6,202,373	$453,113 ▲	7.9%	54,685	0.1%	Industrial Products
ARE Alexandria Real Estate Equities	$6,190,387	$133,164 ▲	2.2%	48,021	0.1%	Finance
NXPI NXP Semiconductors	$6,151,634	$286,422 ▲	4.9%	24,828	0.1%	Computer and Technology
TTEK Tetra Tech	$6,149,735	$484,864 ▼	-7.3%	33,294	0.1%	Industrial Products
PRU Prudential Financial	$6,131,450	$102,255 ▲	1.7%	52,227	0.1%	Finance
AIG American International Group	$6,129,075	$11,022 ▼	-0.2%	78,407	0.1%	Finance
COF Capital One Financial	$6,084,092	$7,444 ▲	0.1%	40,863	0.1%	Finance
AZO AutoZone	$6,051,168	$362,440 ▲	6.4%	1,920	0.1%	Retail/Wholesale
NUE Nucor	$5,962,529	$17,613 ▼	-0.3%	30,129	0.1%	Basic Materials
POOL Pool	$5,943,555	$899,805 ▲	17.8%	14,730	0.1%	Consumer Discretionary
APD Air Products and Chemicals	$5,923,502	$270,616 ▲	4.8%	24,450	0.1%	Basic Materials
MELI MercadoLibre	$5,896,644	$377,990 ▲	6.8%	3,900	0.1%	Retail/Wholesale
DHI D.R. Horton	$5,893,029	$1,645 ▲	0.0%	35,813	0.1%	Construction
D Dominion Energy	$5,828,425	$13,822 ▼	-0.2%	118,488	0.1%	Utilities
OKE ONEOK	$5,679,163	$325,330 ▲	6.1%	70,839	0.1%	Oils/Energy
GIS General Mills	$5,622,159	$24,629 ▼	-0.4%	80,351	0.1%	Consumer Staples
AEP American Electric Power	$5,592,539	$335,446 ▲	6.4%	64,954	0.1%	Utilities
ALL Allstate	$5,535,109	$5,363 ▼	-0.1%	31,993	0.1%	Finance
ACGL Arch Capital Group	$5,506,743	$43,817 ▼	-0.8%	59,571	0.1%	Finance
INVH Invitation Homes	$5,462,254	$195,000 ▲	3.7%	153,391	0.1%	Finance
ADSK Autodesk	$5,444,601	$371,359 ▲	7.3%	20,907	0.1%	Computer and Technology
WY Weyerhaeuser	$5,404,850	$21,546 ▼	-0.4%	150,511	0.1%	Construction
NEM Newmont	$5,336,612	$313,600 ▲	6.2%	148,901	0.1%	Basic Materials
AME AMETEK	$5,259,838	$315,502 ▲	6.4%	28,758	0.1%	Computer and Technology
F Ford Motor	$5,184,246	$398,652 ▲	8.3%	390,380	0.1%	Auto/Tires/Trucks
RSG Republic Services	$5,182,664	$367,948 ▲	7.6%	27,072	0.1%	Business Services
SRE Sempra	$5,160,986	$13,935 ▲	0.3%	71,850	0.1%	Utilities
DVN Devon Energy	$5,133,163	$1,133,466 ▲	28.3%	102,295	0.1%	Oils/Energy
MCHP Microchip Technology	$5,130,066	$433,658 ▲	9.2%	57,185	0.1%	Computer and Technology
A Agilent Technologies	$5,082,664	$14,114 ▼	-0.3%	34,930	0.1%	Computer and Technology
CCI Crown Castle	$5,082,168	$195,785 ▼	-3.7%	48,022	0.1%	Finance
DXCM DexCom	$5,069,069	$34,814 ▲	0.7%	36,547	0.1%	Medical
AJG Arthur J. Gallagher & Co.	$5,032,305	$35,256 ▲	0.7%	20,126	0.1%	Finance
KMI Kinder Morgan	$4,965,262	$20,009 ▲	0.4%	270,734	0.1%	Oils/Energy
SMCI Super Micro Computer	$4,960,257	$1,122,143 ▲	29.2%	4,911	0.1%	Computer and Technology
OXY Occidental Petroleum	$4,936,510	$1,365 ▼	0.0%	75,958	0.1%	Oils/Energy
URI United Rentals	$4,912,922	$47,593 ▼	-1.0%	6,813	0.1%	Construction
MET MetLife	$4,878,735	$363,732 ▲	8.1%	65,831	0.1%	Finance
ROST Ross Stores	$4,843,374	$365,286 ▲	8.2%	33,002	0.1%	Retail/Wholesale
VTR Ventas	$4,829,239	$476,632 ▲	11.0%	110,915	0.1%	Finance
WDC Western Digital	$4,761,310	$846,790 ▲	21.6%	69,773	0.1%	Computer and Technology
CPRT Copart	$4,755,753	$64,870 ▲	1.4%	82,109	0.1%	Business Services
KKR KKR & Co. Inc.	$4,716,498	$7,745 ▼	-0.2%	46,893	0.1%	Finance
WCN Waste Connections	$4,701,033	$5,504 ▼	-0.1%	27,330	0.1%	Business Services
WSC WillScot Mobile Mini	$4,689,014	$138,803 ▼	-2.9%	100,839	0.1%	Consumer Discretionary
CARR Carrier Global	$4,673,129	$348,431 ▲	8.1%	80,391	0.1%	Computer and Technology
TAL TAL Education Group	$4,660,662	$1,549,275 ▲	49.8%	410,631	0.1%	Consumer Discretionary
LYB LyondellBasell Industries	$4,623,567	$284,747 ▲	6.6%	45,205	0.1%	Basic Materials
RCL Royal Caribbean Cruises	$4,580,519	$284,275 ▲	6.6%	32,951	0.1%	Consumer Discretionary
KMB Kimberly-Clark	$4,571,229	$379,642 ▲	9.1%	35,340	0.1%	Consumer Staples
AFL Aflac	$4,569,899	$12,020 ▲	0.3%	53,225	0.1%	Finance
KR Kroger	$4,559,660	$417,792 ▲	10.1%	79,812	0.1%	Retail/Wholesale
DD DuPont de Nemours	$4,515,556	$127,349 ▲	2.9%	58,896	0.1%	Basic Materials
SYY Sysco	$4,514,176	$31,092 ▼	-0.7%	55,607	0.1%	Consumer Staples
DDOG Datadog	$4,496,939	$432,229 ▲	10.6%	36,383	0.1%	Computer and Technology
EA Electronic Arts	$4,469,652	$41,393 ▼	-0.9%	33,690	0.1%	Consumer Discretionary
TEL TE Connectivity	$4,455,527	$376,607 ▲	9.2%	30,677	0.1%	Computer and Technology
MAA Mid-America Apartment Communities	$4,424,378	$64,474 ▲	1.5%	33,625	0.1%	Finance
FIS Fidelity National Information Services	$4,408,666	$386,033 ▲	9.6%	59,432	0.1%	Business Services
GWW W.W. Grainger	$4,374,390	$118,007 ▲	2.8%	4,300	0.1%	Industrial Products
HSY Hershey	$4,361,663	$255,962 ▲	6.2%	22,425	0.1%	Consumer Staples
HUM Humana	$4,361,391	$1,734 ▼	0.0%	12,579	0.1%	Medical
IR Ingersoll Rand	$4,355,831	$376,667 ▲	9.5%	45,875	0.1%	Industrial Products
FAST Fastenal	$4,347,688	$465,231 ▲	12.0%	56,361	0.1%	Retail/Wholesale
VMC Vulcan Materials	$4,318,686	$275,376 ▲	6.8%	15,824	0.1%	Construction
PEG Public Service Enterprise Group	$4,314,789	$135,497 ▲	3.2%	64,612	0.1%	Utilities
ESS Essex Property Trust	$4,299,108	$409,077 ▲	10.5%	17,561	0.1%	Finance
MNST Monster Beverage	$4,290,094	$48,195 ▲	1.1%	72,370	0.1%	Consumer Staples
YUM Yum! Brands	$4,247,265	$341,356 ▲	8.7%	30,633	0.1%	Retail/Wholesale
DFS Discover Financial Services	$4,225,817	$32,904 ▼	-0.8%	32,236	0.1%	Finance
AMP Ameriprise Financial	$4,225,246	$15,784 ▲	0.4%	9,637	0.1%	Finance
BK Bank of New York Mellon	$4,222,394	$21,377 ▲	0.5%	73,280	0.1%	Finance
CNC Centene	$4,177,020	$352,454 ▲	9.2%	53,224	0.1%	Medical
STZ Constellation Brands	$4,170,429	$36,688 ▲	0.9%	15,346	0.1%	Consumer Staples
ZS Zscaler	$4,160,615	$54,900 ▲	1.3%	21,599	0.1%	Computer and Technology
JCI Johnson Controls International	$4,159,970	$34,620 ▲	0.8%	63,686	0.1%	Industrial Products
EXC Exelon	$4,085,324	$6,875 ▲	0.2%	108,739	0.1%	Utilities
LEN Lennar	$4,077,646	$3,096 ▼	-0.1%	23,710	0.1%	Construction
SUI Sun Communities	$4,033,040	$111,350 ▲	2.8%	31,366	0.1%	Finance
LHX L3Harris Technologies	$4,032,278	$334,567 ▲	9.0%	18,922	0.1%	Aerospace
CMI Cummins	$4,026,098	$373,322 ▲	10.2%	13,664	0.1%	Auto/Tires/Trucks
ODFL Old Dominion Freight Line	$4,021,268	$2,009,757 ▲	99.9%	18,336	0.0%	Transportation
DG Dollar General	$4,016,360	$380,942 ▲	10.5%	25,736	0.0%	Retail/Wholesale
ED Consolidated Edison	$4,009,806	$347,348 ▲	9.5%	44,156	0.0%	Utilities
SQ Block	$3,975,345	$9,811 ▼	-0.2%	47,001	0.0%	Business Services
CTSH Cognizant Technology Solutions	$3,972,098	$395,106 ▲	11.0%	54,197	0.0%	Computer and Technology
PEAK Healthpeak Properties	$3,956,456	$1,148,587 ▲	40.9%	211,011	0.0%	Finance
XEL Xcel Energy	$3,953,581	$263,536 ▲	7.1%	73,555	0.0%	Utilities
HES Hess	$3,928,038	$32,665 ▲	0.8%	25,734	0.0%	Oils/Energy
HST Host Hotels & Resorts	$3,920,907	$153,156 ▲	4.1%	189,599	0.0%	Finance
COIN Coinbase Global	$3,920,064	$15,907 ▲	0.4%	14,786	0.0%	Finance
PINS Pinterest	$3,904,466	$819,529 ▲	26.6%	112,618	0.0%	Computer and Technology
FTV Fortive	$3,862,212	$394,058 ▲	11.4%	44,899	0.0%	Computer and Technology
STX Seagate Technology	$3,843,802	$981,305 ▲	34.3%	41,309	0.0%	Business Services
BIIB Biogen	$3,814,710	$13,369 ▼	-0.3%	17,691	0.0%	Medical
OTIS Otis Worldwide	$3,811,075	$9,629 ▲	0.3%	38,391	0.0%	Construction
GEHC GE HealthCare Technologies	$3,804,947	$44,364 ▲	1.2%	41,854	0.0%	Medical
NTAP NetApp	$3,786,268	$603,473 ▲	19.0%	36,070	0.0%	Computer and Technology
CTVA Corteva	$3,774,386	$456,054 ▼	-10.8%	65,448	0.0%	Consumer Staples
IT Gartner	$3,721,839	$68,640 ▲	1.9%	7,808	0.0%	Business Services
PAYX Paychex	$3,708,560	$28,612 ▲	0.8%	30,200	0.0%	Business Services
FERG Ferguson	$3,695,617	$2,840 ▼	-0.1%	16,919	0.0%	Industrial Products
PWR Quanta Services	$3,683,444	$378,009 ▲	11.4%	14,178	0.0%	Construction
HWM Howmet Aerospace	$3,672,775	$328,669 ▲	9.8%	53,672	0.0%	Construction
HAL Halliburton	$3,655,259	$1,419 ▼	0.0%	92,726	0.0%	Oils/Energy
LECO Lincoln Electric	$3,644,873	$60,028 ▼	-1.6%	14,269	0.0%	Industrial Products
CDW CDW	$3,627,216	$236,596 ▲	7.0%	14,181	0.0%	Computer and Technology
APO Apollo Global Management	$3,622,464	$5,285 ▼	-0.1%	32,214	0.0%	Finance
KHC Kraft Heinz	$3,614,687	$351,251 ▲	10.8%	97,959	0.0%	Consumer Staples
KDP Keurig Dr Pepper	$3,597,806	$59,745 ▲	1.7%	117,307	0.0%	Consumer Staples
CHENIERE ENERGY INC	$3,559,933	$335,462 ▲	10.4%	22,073	0.0%	COM NEW
GRMN Garmin	$3,552,336	$361,903 ▲	11.3%	23,862	0.0%	Computer and Technology
EL Estée Lauder Companies	$3,551,924	$370,577 ▲	11.6%	23,042	0.0%	Consumer Staples
YETI YETI	$3,549,376	$94,949 ▼	-2.6%	92,072	0.0%	Consumer Discretionary
KVUE Kenvue	$3,547,553	$24,336 ▲	0.7%	165,310	0.0%	Consumer Staples
KIM Kimco Realty	$3,539,409	$369,374 ▲	11.7%	180,490	0.0%	Finance
MLM Martin Marietta Materials	$3,525,243	$1,842 ▲	0.1%	5,742	0.0%	Construction
MRNA Moderna	$3,492,504	$405,567 ▲	13.1%	32,775	0.0%	Medical
APTV Aptiv	$3,488,750	$3,965,137 ▼	-53.2%	43,801	0.0%	Business Services
PLTR Palantir Technologies	$3,478,468	$1,197 ▼	0.0%	151,172	0.0%	Business Services
CHD Church & Dwight	$3,477,695	$21,801 ▼	-0.6%	33,340	0.0%	Consumer Staples
DOV Dover	$3,468,849	$27,819 ▼	-0.8%	19,577	0.0%	Industrial Products
CHTR Charter Communications	$3,453,266	$18,891 ▼	-0.5%	11,882	0.0%	Consumer Discretionary
GPN Global Payments	$3,444,418	$16,307 ▲	0.5%	25,770	0.0%	Business Services
UAE iShares MSCI UAE ETF	$3,396,923	$348,719 ▲	11.4%	229,677	0.0%	ETF
EFX Equifax	$3,381,720	$352,859 ▲	11.6%	12,641	0.0%	Business Services
ELS Equity LifeStyle Properties	$3,379,004	$37,094 ▲	1.1%	52,469	0.0%	Finance
COOPER COS INC	$3,352,644	$3,352,644 ▲	New Holding	33,044	0.0%	COM
TTD Trade Desk	$3,315,578	$359,646 ▲	12.2%	37,927	0.0%	Computer and Technology
PCG PG&E	$3,307,737	$208,025 ▲	6.7%	197,359	0.0%	Utilities
ENPH Enphase Energy	$3,292,955	$1,111,927 ▼	-25.2%	27,219	0.0%	Oils/Energy
PPG PPG Industries	$3,262,858	$5,796 ▲	0.2%	22,518	0.0%	Basic Materials
MPWR Monolithic Power Systems	$3,262,455	$471,484 ▲	16.9%	4,816	0.0%	Computer and Technology
WPC W. P. Carey	$3,252,807	$97,641 ▲	3.1%	57,633	0.0%	Finance
VRSK Verisk Analytics	$3,222,429	$14,615 ▲	0.5%	13,670	0.0%	Business Services
FANG Diamondback Energy	$3,221,848	$3,765 ▲	0.1%	16,258	0.0%	Oils/Energy
GLPI Gaming and Leisure Properties	$3,209,835	$141,343 ▲	4.6%	69,673	0.0%	Finance
ADM Archer-Daniels-Midland	$3,207,518	$21,544 ▲	0.7%	51,067	0.0%	Consumer Staples
ON Onsemi	$3,173,830	$340,978 ▲	12.0%	43,152	0.0%	Computer and Technology
WEC WEC Energy Group	$3,166,794	$266,233 ▲	9.2%	38,563	0.0%	Utilities
BKR Baker Hughes	$3,151,479	$14,439 ▲	0.5%	94,074	0.0%	Oils/Energy
HIG The Hartford Financial Services Group	$3,131,999	$419,207 ▲	15.5%	30,393	0.0%	Finance
UDR UDR	$3,115,841	$95,171 ▲	3.2%	83,289	0.0%	Finance
RF Regions Financial	$3,114,551	$281,010 ▲	9.9%	148,030	0.0%	Finance
FICO Fair Isaac	$3,030,304	$13,746 ▲	0.5%	2,425	0.0%	Computer and Technology
XYL Xylem	$3,029,386	$19,903 ▲	0.7%	23,440	0.0%	Industrial Products
DOORDASH INC	$3,025,158	$53,160 ▼	-1.7%	21,966	0.0%	CL A
ENTG Entegris	$3,024,280	$53,124 ▼	-1.7%	21,519	0.0%	Computer and Technology
NDAQ Nasdaq	$3,013,025	$50,291 ▲	1.7%	47,750	0.0%	Finance
AMH American Homes 4 Rent	$2,973,884	$81,247 ▲	2.8%	80,856	0.0%	Finance
RMD ResMed	$2,956,588	$371,702 ▲	14.4%	14,930	0.0%	Medical
TOK iShares MSCI Kokusai ETF	$2,946,439	$2,946,439 ▲	New Holding	27,417	0.0%	ETF
VEEV Veeva Systems	$2,938,293	$5,561 ▼	-0.2%	12,682	0.0%	Computer and Technology
ES Eversource Energy	$2,937,636	$1,075,442 ▲	57.8%	49,149	0.0%	Utilities
WST West Pharmaceutical Services	$2,926,275	$379,090 ▲	14.9%	7,395	0.0%	Medical
CAH Cardinal Health	$2,913,428	$362,780 ▲	14.2%	26,036	0.0%	Medical
HBAN Huntington Bancshares	$2,876,909	$76,460 ▼	-2.6%	206,230	0.0%	Finance
REG Regency Centers	$2,844,200	$105,435 ▲	3.8%	46,965	0.0%	Finance
CPT Camden Property Trust	$2,779,210	$150,749 ▲	5.7%	28,244	0.0%	Finance
CBRE CBRE Group	$2,761,130	$292 ▲	0.0%	28,395	0.0%	Finance
EBAY eBay	$2,744,296	$13,301 ▲	0.5%	51,995	0.0%	Retail/Wholesale
HPQ HP	$2,743,492	$273,370 ▲	11.1%	90,784	0.0%	Computer and Technology
CFG Citizens Financial Group	$2,742,653	$114,350 ▼	-4.0%	75,576	0.0%	Finance
EIX Edison International	$2,736,968	$333,775 ▲	13.9%	38,696	0.0%	Utilities
MTD Mettler-Toledo International	$2,729,145	$17,307 ▲	0.6%	2,050	0.0%	Computer and Technology
LVS Las Vegas Sands	$2,724,435	$18,715 ▲	0.7%	52,697	0.0%	Consumer Discretionary
BXP Boston Properties	$2,706,316	$373,508 ▲	16.0%	41,438	0.0%	Finance
MSTR MicroStrategy	$2,705,137	$1,322,739 ▲	95.7%	1,587	0.0%	Computer and Technology
DAR Darling Ingredients	$2,693,534	$35,999 ▼	-1.3%	57,913	0.0%	Consumer Staples
KEY KeyCorp	$2,684,396	$228,138 ▲	9.3%	169,791	0.0%	Finance
WTW Willis Towers Watson Public	$2,669,975	$25,300 ▲	1.0%	9,709	0.0%	Finance
CMS CMS Energy	$2,656,650	$188,019 ▲	7.6%	44,028	0.0%	Utilities
TSCO Tractor Supply	$2,627,145	$10,469 ▲	0.4%	10,038	0.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$2,624,862	$377,311 ▲	16.8%	18,018	0.0%	Transportation
OMC Omnicom Group	$2,623,744	$1,935 ▼	-0.1%	27,116	0.0%	Business Services
BALL Ball	$2,612,760	$3,772 ▲	0.1%	38,788	0.0%	Industrial Products
RJF Raymond James	$2,599,991	$374,216 ▲	16.8%	20,246	0.0%	Finance
FITB Fifth Third Bancorp	$2,597,742	$350,741 ▲	15.6%	69,813	0.0%	Finance
PHM PulteGroup	$2,587,540	$16,766 ▲	0.7%	21,452	0.0%	Construction
GXO GXO Logistics	$2,581,286	$49,943 ▼	-1.9%	48,015	0.0%	Transportation
DLTR Dollar Tree	$2,576,319	$14,913 ▲	0.6%	19,349	0.0%	Retail/Wholesale
DUOLINGO INC	$2,571,522	$1,370,905 ▲	114.2%	11,658	0.0%	CL A COM
TROW T. Rowe Price Group	$2,561,905	$51,450 ▲	2.0%	21,013	0.0%	Finance
CE Celanese	$2,561,745	$26,123 ▼	-1.0%	14,906	0.0%	Basic Materials
GLW Corning	$2,559,509	$216,580 ▲	9.2%	77,655	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$2,542,104	$22,121 ▲	0.9%	33,096	0.0%	Consumer Staples
DECK Deckers Outdoor	$2,540,461	$652,293 ▲	34.5%	2,699	0.0%	Retail/Wholesale
BLDR Builders FirstSource	$2,522,412	$2,085 ▼	-0.1%	12,095	0.0%	Retail/Wholesale
NVR NVR	$2,519,088	$32,400 ▲	1.3%	311	0.0%	Construction
CBOE Cboe Global Markets	$2,517,285	$336,777 ▲	15.4%	13,701	0.0%	Financial Services
ZBH Zimmer Biomet	$2,509,204	$20,193 ▲	0.8%	19,012	0.0%	Medical
HUBS HubSpot	$2,506,240	$344,608 ▲	15.9%	4,000	0.0%	Computer and Technology
TEAM Atlassian	$2,504,042	$780 ▼	0.0%	12,834	0.0%	Computer and Technology
BBY Best Buy	$2,502,489	$73,335 ▼	-2.8%	30,507	0.0%	Retail/Wholesale
IP International Paper	$2,495,134	$100,711 ▲	4.2%	63,945	0.0%	Basic Materials
AMCR Amcor	$2,451,098	$106,360 ▲	4.5%	257,739	0.0%	Industrial Products
ULTA Ulta Beauty	$2,443,941	$10,458 ▲	0.4%	4,674	0.0%	Retail/Wholesale
VRT Vertiv	$2,436,379	$5,717 ▼	-0.2%	29,832	0.0%	Computer and Technology
SBAC SBA Communications	$2,432,241	$30,338 ▼	-1.2%	11,224	0.0%	Finance
IFF International Flavors & Fragrances	$2,403,077	$4,643 ▲	0.2%	27,946	0.0%	Consumer Staples
CORPAY INC	$2,370,513	$2,370,513 ▲	New Holding	7,683	0.0%	COM SHS
PTC PTC	$2,364,017	$6,613 ▼	-0.3%	12,512	0.0%	Computer and Technology
STT State Street	$2,352,848	$20,412 ▲	0.9%	30,430	0.0%	Finance
MOH Molina Healthcare	$2,346,661	$9,038 ▼	-0.4%	5,712	0.0%	Medical
TSN Tyson Foods	$2,327,000	$346,096 ▲	17.5%	39,622	0.0%	Consumer Staples
STLD Steel Dynamics	$2,312,833	$14,527 ▲	0.6%	15,603	0.0%	Basic Materials
BR Broadridge Financial Solutions	$2,305,904	$7,990 ▼	-0.3%	11,256	0.0%	Business Services
QAT iShares MSCI Qatar ETF	$2,304,948	$177,388 ▲	8.3%	130,666	0.0%	ETF
NET Cloudflare	$2,299,228	$365,146 ▲	18.9%	23,745	0.0%	Computer and Technology
DELL Dell Technologies	$2,282,314	$5,934 ▲	0.3%	20,001	0.0%	Computer and Technology
EVRG Evergy	$2,261,978	$69,341 ▲	3.2%	42,375	0.0%	Utilities
ALGN Align Technology	$2,257,729	$19,675 ▲	0.9%	6,885	0.0%	Medical
TTWO Take-Two Interactive Software	$2,256,009	$297 ▲	0.0%	15,193	0.0%	Consumer Discretionary
DTE DTE Energy	$2,254,238	$5,495 ▲	0.2%	20,102	0.0%	Utilities
KWT iShares MSCI Kuwait ETF	$2,243,631	$223,805 ▲	11.1%	66,766	0.0%	Manufacturing
MTB M&T Bank	$2,240,649	$8,872 ▲	0.4%	15,406	0.0%	Finance
AXON Axon Enterprise	$2,216,442	$33,165 ▲	1.5%	7,084	0.0%	Industrial Products
HPE Hewlett Packard Enterprise	$2,197,740	$15,638 ▲	0.7%	123,956	0.0%	Computer and Technology
MDB MongoDB	$2,192,366	$244,951 ▲	12.6%	6,113	0.0%	Computer and Technology
ETR Entergy	$2,184,511	$528 ▼	0.0%	20,671	0.0%	Utilities
AKAM Akamai Technologies	$2,158,342	$350,207 ▲	19.4%	19,845	0.0%	Computer and Technology
TRGP Targa Resources	$2,126,130	$26,766 ▲	1.3%	18,985	0.0%	Oils/Energy
VRSN VeriSign	$2,106,593	$203,534 ▲	10.7%	11,116	0.0%	Computer and Technology
GPC Genuine Parts	$2,103,640	$12,704 ▲	0.6%	13,578	0.0%	Auto/Tires/Trucks
WAT Waters	$2,088,443	$384,849 ▲	22.6%	6,067	0.0%	Medical
WBD Warner Bros. Discovery	$2,068,460	$316,174 ▲	18.0%	236,937	0.0%	Consumer Discretionary
FE FirstEnergy	$2,065,359	$298,842 ▲	16.9%	53,479	0.0%	Utilities
STE STERIS	$2,057,103	$13,040 ▲	0.6%	9,150	0.0%	Medical
AEE Ameren	$2,048,766	$40,752 ▲	2.0%	27,701	0.0%	Utilities
TDY Teledyne Technologies	$2,040,129	$16,743 ▲	0.8%	4,752	0.0%	Aerospace
HUBB Hubbell	$2,038,726	$42,335 ▲	2.1%	4,912	0.0%	Industrial Products
BAX Baxter International	$2,033,868	$45,262 ▲	2.3%	47,587	0.0%	Medical
CTRA Coterra Energy	$2,013,968	$980,874 ▼	-32.8%	72,237	0.0%	Oils/Energy
LSCC Lattice Semiconductor	$2,008,008	$409,221 ▲	25.6%	25,668	0.0%	Computer and Technology
PFG Principal Financial Group	$1,989,187	$25,893 ▲	1.3%	23,047	0.0%	Finance
EGP EastGroup Properties	$1,968,661	$124,401 ▲	6.7%	10,951	0.0%	Finance
CINF Cincinnati Financial	$1,967,225	$377,601 ▲	23.8%	15,843	0.0%	Finance
HOLX Hologic	$1,958,433	$24,168 ▲	1.2%	25,121	0.0%	Medical
BRO Brown & Brown	$1,953,368	$39,130 ▲	2.0%	22,314	0.0%	Finance
ILMN Illumina	$1,946,236	$13,732 ▲	0.7%	14,173	0.0%	Medical
SWK Stanley Black & Decker	$1,937,153	$18,117 ▼	-0.9%	19,781	0.0%	Industrial Products
TER Teradyne	$1,934,922	$9,816 ▲	0.5%	17,149	0.0%	Computer and Technology
DPZ Domino's Pizza	$1,934,851	$34,285 ▲	1.8%	3,894	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,929,082	$46,553 ▼	-2.4%	3,688	0.0%	Finance
VST Vistra	$1,925,335	$8,219 ▼	-0.4%	27,643	0.0%	Utilities
CNP CenterPoint Energy	$1,921,651	$315,156 ▲	19.6%	67,450	0.0%	Utilities
J Jacobs Solutions	$1,919,780	$43,967 ▲	2.3%	12,488	0.0%	Business Services
DRI Darden Restaurants	$1,893,475	$39,447 ▲	2.1%	11,328	0.0%	Retail/Wholesale
HAS Hasbro	$1,892,742	$45,442 ▼	-2.3%	33,488	0.0%	Consumer Discretionary
WRB W. R. Berkley	$1,890,317	$324,310 ▲	20.7%	21,374	0.0%	Finance
VERALTO CORP	$1,889,433	$36,705 ▲	2.0%	21,311	0.0%	COM SHS
PPL PPL	$1,870,994	$45,837 ▲	2.5%	67,962	0.0%	Utilities
LDOS Leidos	$1,834,342	$365,741 ▲	24.9%	13,993	0.0%	Aerospace
RYAAY Ryanair	$1,825,407		0.0%	12,538	0.0%	Transportation
CF CF Industries	$1,816,807	$17,641 ▲	1.0%	21,834	0.0%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$1,808,996	$1,808,996 ▲	New Holding	9,902	0.0%	ETF
REXR Rexford Industrial Realty	$1,795,911	$98,940 ▲	5.8%	35,704	0.0%	Finance
NTRS Northern Trust	$1,795,739	$30,855 ▲	1.7%	20,195	0.0%	Finance
FSLR First Solar	$1,791,474	$364,608 ▲	25.6%	10,613	0.0%	Oils/Energy
WSM Williams-Sonoma	$1,790,869	$1,790,869 ▲	New Holding	5,640	0.0%	Retail/Wholesale
MAS Masco	$1,787,105	$355,197 ▲	24.8%	22,656	0.0%	Construction
CCK Crown	$1,785,966	$1,135,162 ▼	-38.9%	22,533	0.0%	Industrial Products
SE SEA	$1,785,535	$59,135 ▼	-3.2%	33,244	0.0%	Computer and Technology
FRT Federal Realty Investment Trust	$1,783,730	$473,939 ▲	36.2%	17,467	0.0%	Finance
EXPD Expeditors International of Washington	$1,777,232	$17,141 ▲	1.0%	14,619	0.0%	Transportation
K Kellanova	$1,773,698	$19,078 ▲	1.1%	30,960	0.0%	Consumer Discretionary
EXPE Expedia Group	$1,771,741	$9,367 ▲	0.5%	12,862	0.0%	Retail/Wholesale
ALB Albemarle	$1,771,376	$8,958 ▼	-0.5%	13,446	0.0%	Basic Materials
IEX IDEX	$1,769,145	$17,081 ▼	-1.0%	7,250	0.0%	Industrial Products
SWKS Skyworks Solutions	$1,754,134	$349,224 ▲	24.9%	16,194	0.0%	Computer and Technology
RS Reliance	$1,734,728	$323,152 ▲	22.9%	5,191	0.0%	Basic Materials
EG Everest Group	$1,733,895	$17,490 ▲	1.0%	4,362	0.0%	Finance
TXT Textron	$1,726,932	$288 ▼	0.0%	18,002	0.0%	Aerospace
CUBE CubeSmart	$1,725,957	$70,634 ▲	4.3%	38,168	0.0%	Finance
CLX Clorox	$1,708,708	$37,512 ▲	2.2%	11,160	0.0%	Consumer Staples
GDDY GoDaddy	$1,702,702		0.0%	14,347	0.0%	Computer and Technology
H Hyatt Hotels	$1,700,272	$269,758 ▼	-13.7%	10,652	0.0%	Consumer Discretionary
STAG STAG Industrial	$1,699,548	$59,121 ▲	3.6%	44,213	0.0%	Finance
GL Globe Life	$1,692,951	$6,866 ▼	-0.4%	14,548	0.0%	Finance
LYV Live Nation Entertainment	$1,681,108	$279,444 ▲	19.9%	15,894	0.0%	Consumer Discretionary
SYF Synchrony Financial	$1,679,050	$25,484 ▲	1.5%	38,939	0.0%	Finance
FDS FactSet Research Systems	$1,676,245	$454 ▼	0.0%	3,689	0.0%	Business Services
CHKP Check Point Software Technologies	$1,671,918	$820 ▲	0.0%	10,194	0.0%	Computer and Technology
LH Laboratory Co. of America	$1,671,437	$24,031 ▲	1.5%	7,651	0.0%	Medical
CCL Carnival Co. &	$1,652,824	$267,028 ▲	19.3%	101,152	0.0%	Consumer Discretionary
JBL Jabil	$1,632,047	$9,377 ▲	0.6%	12,184	0.0%	Computer and Technology
TYL Tyler Technologies	$1,631,188	$34,851 ▲	2.2%	3,838	0.0%	Computer and Technology
NRG NRG Energy	$1,627,268	$2,911 ▲	0.2%	24,040	0.0%	Utilities
PKG Packaging Co. of America	$1,625,086	$21,635 ▲	1.3%	8,563	0.0%	Industrial Products
MKL Markel Group	$1,582,339		0.0%	1,040	0.0%	Multi-Sector Conglomerates
EPAM EPAM Systems	$1,581,016	$13,532 ▲	0.9%	5,725	0.0%	Computer and Technology
DGX Quest Diagnostics	$1,577,753	$280,862 ▲	21.7%	11,853	0.0%	Medical
L Loews	$1,575,508	$331,323 ▲	26.6%	20,124	0.0%	Finance
ATO Atmos Energy	$1,574,077	$4,874 ▲	0.3%	13,242	0.0%	Utilities
AER AerCap	$1,573,853	$34,515,868 ▼	-95.6%	18,109	0.0%	Finance
NBIX Neurocrine Biosciences	$1,564,840	$323,974 ▲	26.1%	11,346	0.0%	Medical
BUNGE GLOBAL SA	$1,534,622	$10,867 ▲	0.7%	14,969	0.0%	COM SHS
JBHT J.B. Hunt Transport Services	$1,528,447	$34,271 ▲	2.3%	7,671	0.0%	Transportation
SJM J. M. Smucker	$1,525,796	$30,083 ▲	2.0%	12,122	0.0%	Consumer Staples
ZBRA Zebra Technologies	$1,521,066	$31,048 ▲	2.1%	5,046	0.0%	Industrial Products
DKNG DraftKings	$1,517,421		0.0%	33,416	0.0%	Consumer Discretionary
OKTA Okta	$1,496,694	$369,309 ▲	32.8%	14,306	0.0%	Computer and Technology
EQT EQT	$1,490,473	$275,393 ▲	22.7%	40,207	0.0%	Oils/Energy
RBLX Roblox	$1,490,433	$307,235 ▲	26.0%	39,037	0.0%	Consumer Discretionary
GEN Genesis Healthcare	$1,489,712	$18,861 ▲	1.3%	66,505	0.0%	Business Services
AVTR Avantor	$1,481,858		0.0%	57,953	0.0%	Medical
MRO Marathon Oil	$1,469,089	$1,219 ▼	-0.1%	51,838	0.0%	Oils/Energy
KMX CarMax	$1,465,364	$364,817 ▲	33.1%	16,822	0.0%	Retail/Wholesale
BMRN BioMarin Pharmaceutical	$1,459,189	$4,716 ▼	-0.3%	16,707	0.0%	Medical
CAG Conagra Brands	$1,452,271	$28,751 ▲	2.0%	48,997	0.0%	Consumer Staples
GGG Graco	$1,450,780	$319,914 ▲	28.3%	15,523	0.0%	Industrial Products
SNA Snap-on	$1,447,627	$17,773 ▲	1.2%	4,887	0.0%	Consumer Discretionary
ROL Rollins	$1,443,300	$13,002 ▲	0.9%	31,193	0.0%	Construction
FCNCA First Citizens BancShares	$1,427,355	$1,635 ▼	-0.1%	873	0.0%	Finance
CSL Carlisle Companies	$1,421,632	$6,270 ▼	-0.4%	3,628	0.0%	Multi-Sector Conglomerates
ALNY Alnylam Pharmaceuticals	$1,419,028	$4,185 ▼	-0.3%	9,495	0.0%	Medical
LW Lamb Weston	$1,405,557	$5,753 ▼	-0.4%	13,194	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$1,402,302	$4,095,897 ▼	-74.5%	64,652	0.0%	Retail/Wholesale
LII Lennox International	$1,387,101	$315,739 ▲	29.5%	2,838	0.0%	Construction
NNN NNN REIT	$1,370,800	$105,440 ▲	8.3%	32,073	0.0%	Finance
INCY Incyte	$1,366,255	$14,356 ▲	1.1%	23,982	0.0%	Medical
LNT Alliant Energy	$1,357,322	$13,558 ▲	1.0%	26,931	0.0%	Utilities
ADC Agree Realty	$1,355,515	$45,924 ▼	-3.3%	23,731	0.0%	Finance
WRK WestRock	$1,350,974	$337,051 ▲	33.2%	27,320	0.0%	Basic Materials
OC Owens Corning	$1,350,079	$6,005 ▼	-0.4%	8,094	0.0%	Construction
BF.B Brown-Forman	$1,344,546	$4,491 ▲	0.3%	26,047	0.0%	Consumer Staples
TEVA Teva Pharmaceutical Industries	$1,344,288	$142,328 ▲	11.8%	95,272	0.0%	Medical
HRL Hormel Foods	$1,337,194	$18,247 ▲	1.4%	38,326	0.0%	Consumer Staples
OHI Omega Healthcare Investors	$1,328,810	$100,109 ▲	8.1%	41,958	0.0%	Finance
SSNC SS&C Technologies	$1,326,601	$303,698 ▲	29.7%	20,609	0.0%	Computer and Technology
NDSN Nordson	$1,311,203	$5,216 ▼	-0.4%	4,776	0.0%	Industrial Products
RVTY Revvity	$1,310,190	$5,355 ▲	0.4%	12,478	0.0%	Medical
COCA-COLA EUROPACIFIC PARTNE	$1,304,637	$160,605 ▲	14.0%	18,651	0.0%	SHS
TAP Molson Coors Beverage	$1,302,969	$10,760 ▲	0.8%	19,375	0.0%	Consumer Staples
JNPR Juniper Networks	$1,291,504	$25,608 ▼	-1.9%	34,849	0.0%	Computer and Technology
AIZ Assurant	$1,288,879	$347,867 ▲	37.0%	6,847	0.0%	Finance
RPM RPM International	$1,276,809	$5,115 ▼	-0.4%	10,734	0.0%	Construction
VTRS Viatris	$1,274,380	$318,547 ▼	-20.0%	106,732	0.0%	Medical
VOO Vanguard S&P 500 ETF	$1,268,567	$1,010,431 ▲	391.4%	2,639	0.0%	ETF
MGM MGM Resorts International	$1,253,709	$689,455 ▼	-35.5%	26,556	0.0%	Consumer Discretionary
TRU TransUnion	$1,249,109	$7,022 ▼	-0.6%	15,653	0.0%	Business Services
LKQ LKQ	$1,241,302	$3,365 ▼	-0.3%	23,241	0.0%	Auto/Tires/Trucks
ZM Zoom Video Communications	$1,238,631		0.0%	18,948	0.0%	Computer and Technology
MTCH Match Group	$1,235,479	$17,088 ▼	-1.4%	34,054	0.0%	Retail/Wholesale
OVV Ovintiv	$1,231,795	$327,178 ▲	36.2%	23,734	0.0%	Oils/Energy
JKHY Jack Henry & Associates	$1,224,623	$17,720 ▲	1.5%	7,049	0.0%	Computer and Technology
RHP Ryman Hospitality Properties	$1,217,258	$80,927 ▲	7.1%	10,529	0.0%	Finance
PNR Pentair	$1,212,308	$21,958 ▲	1.8%	14,189	0.0%	Industrial Products
PNW Pinnacle West Capital	$1,209,953	$1,209,953 ▲	New Holding	16,191	0.0%	Utilities
CMA Comerica	$1,209,725	$54,055 ▼	-4.3%	21,999	0.0%	Finance
ERIE Erie Indemnity	$1,207,923		0.0%	3,008	0.0%	Finance
MANH Manhattan Associates	$1,201,354		0.0%	4,801	0.0%	Computer and Technology
FFIV F5	$1,178,491	$23,509 ▲	2.0%	6,216	0.0%	Computer and Technology
IVZ Invesco	$1,177,459	$23,458 ▼	-2.0%	70,974	0.0%	Finance
CNHI CNH Industrial	$1,173,321		0.0%	90,534	0.0%	Industrial Products
CRL Charles River Laboratories International	$1,162,646	$12,464 ▲	1.1%	4,291	0.0%	Medical
NI NiSource	$1,160,780	$28,711 ▲	2.5%	41,966	0.0%	Utilities
BRX Brixmor Property Group	$1,158,383		0.0%	49,398	0.0%	Finance
AES AES	$1,155,355	$5,720 ▲	0.5%	64,437	0.0%	Utilities
BURL Burlington Stores	$1,153,752	$5,573 ▼	-0.5%	4,969	0.0%	Retail/Wholesale
EMN Eastman Chemical	$1,152,430	$4,309 ▲	0.4%	11,499	0.0%	Basic Materials
FR First Industrial Realty Trust	$1,135,547	$341,668 ▼	-23.1%	21,613	0.0%	Finance
TRNO Terreno Realty	$1,135,506	$132,866 ▲	13.3%	17,101	0.0%	Finance
AOS A. O. Smith	$1,134,979	$4,384 ▼	-0.4%	12,687	0.0%	Industrial Products
DAL Delta Air Lines	$1,122,887	$16,946 ▲	1.5%	23,457	0.0%	Transportation
ALLE Allegion	$1,120,114	$4,850 ▼	-0.4%	8,315	0.0%	Industrial Products
APA APA	$1,119,757	$259,260 ▲	30.1%	32,570	0.0%	Oils/Energy
TECH Bio-Techne	$1,113,077	$4,153 ▼	-0.4%	15,813	0.0%	Medical
CLF Cleveland-Cliffs	$1,104,277	$313,289 ▲	39.6%	48,561	0.0%	Basic Materials
SHLS Shoals Technologies Group	$1,087,859	$303,000 ▼	-21.8%	97,304	0.0%	Oils/Energy
COLD Americold Realty Trust	$1,084,194		0.0%	43,507	0.0%	Finance
QRVO Qorvo	$1,076,646	$21,818 ▲	2.1%	9,376	0.0%	Computer and Technology
DKS DICK'S Sporting Goods	$1,075,955	$47,895 ▲	4.7%	4,785	0.0%	Retail/Wholesale
CTLT Catalent	$1,071,477	$4,177 ▲	0.4%	18,981	0.0%	Medical
APPLOVIN CORP	$1,069,726	$1,069,726 ▲	New Holding	15,454	0.0%	COM CL A
PODD Insulet	$1,062,509	$2,228 ▲	0.2%	6,199	0.0%	Medical
WSO Watsco	$1,059,622	$5,184 ▼	-0.5%	2,453	0.0%	Construction
DOCU DocuSign	$1,055,643		0.0%	17,727	0.0%	Business Services
PSTG Pure Storage	$1,053,109	$395,228 ▲	60.1%	20,256	0.0%	Computer and Technology
NWSA News	$1,050,918	$12,566 ▲	1.2%	40,142	0.0%	Consumer Discretionary
IPG Interpublic Group of Companies	$1,050,719	$8,941 ▼	-0.8%	32,201	0.0%	Business Services
FNF Fidelity National Financial	$1,048,619	$5,576 ▼	-0.5%	19,748	0.0%	Finance
HEI.A HEICO	$1,047,408		0.0%	6,804	0.0%	Aerospace
ACM AECOM	$1,041,217		0.0%	10,616	0.0%	Construction
SNAP Snap	$1,023,901	$177,056 ▲	20.9%	89,190	0.0%	Computer and Technology
HII Huntington Ingalls Industries	$1,021,602	$20,986 ▲	2.1%	3,505	0.0%	Aerospace
DT Dynatrace	$1,018,290	$1,440 ▲	0.1%	21,927	0.0%	Computer and Technology
CHRW C.H. Robinson Worldwide	$1,003,754	$5,330 ▼	-0.5%	13,183	0.0%	Transportation
MOS Mosaic	$994,737		0.0%	30,645	0.0%	Basic Materials
UHS Universal Health Services	$989,298	$2,554 ▼	-0.3%	5,422	0.0%	Medical
BSY Bentley Systems	$979,125		0.0%	18,750	0.0%	Computer and Technology
CELH Celsius	$974,144		0.0%	11,748	0.0%	Consumer Staples
CPB Campbell Soup	$972,833	$17,113 ▲	1.8%	21,886	0.0%	Consumer Staples
EXAS Exact Sciences	$971,812		0.0%	14,072	0.0%	Medical
IBN ICICI Bank	$967,874	$47,538 ▼	-4.7%	36,648	0.0%	Finance
HSIC Henry Schein	$957,140	$1,359 ▲	0.1%	12,674	0.0%	Medical
WYNN Wynn Resorts	$953,704	$10,019 ▲	1.1%	9,329	0.0%	Consumer Discretionary
TWLO Twilio	$949,231	$252,121 ▲	36.2%	15,523	0.0%	Computer and Technology
BBWI Bath & Body Works	$948,429	$9,904 ▲	1.1%	18,961	0.0%	Retail/Wholesale
FBIN Fortune Brands Innovations	$929,169	$4,911 ▼	-0.5%	10,974	0.0%	Retail/Wholesale
LUV Southwest Airlines	$915,223	$6,451 ▼	-0.7%	31,354	0.0%	Transportation
FWONK Formula One Group	$912,365	$4,723 ▼	-0.5%	13,908	0.0%	Consumer Discretionary
PAYC Paycom Software	$904,500	$8,955 ▲	1.0%	4,545	0.0%	Computer and Technology
EQH Equitable	$903,118	$5,968 ▼	-0.7%	23,760	0.0%	Finance
UTHR United Therapeutics	$894,070		0.0%	3,892	0.0%	Medical
TKO GROUP HOLDINGS INC	$890,541	$31,453 ▼	-3.4%	10,306	0.0%	CL A
FOXA FOX	$879,031	$16,167 ▲	1.9%	28,111	0.0%	Consumer Discretionary
TFX Teleflex	$875,956	$23,974 ▲	2.8%	3,873	0.0%	Medical
HR Healthcare Realty Trust	$874,569		0.0%	61,807	0.0%	Finance
CYBR CyberArk Software	$873,923	$1,859 ▲	0.2%	3,290	0.0%	Computer and Technology
MP MP Materials	$861,990		0.0%	60,279	0.0%	Basic Materials
CDAY Ceridian HCM	$856,956	$4,436 ▼	-0.5%	12,943	0.0%	Computer and Technology
RPRX Royalty Pharma	$855,553	$1,701 ▼	-0.2%	28,171	0.0%	Finance
ALLY Ally Financial	$846,302	$20,039,214 ▼	-95.9%	20,850	0.0%	Finance
CZR Caesars Entertainment	$841,733	$14,259 ▲	1.7%	19,244	0.0%	Consumer Discretionary
KRG Kite Realty Group Trust	$829,889	$92,769 ▲	12.6%	38,279	0.0%	Finance
CG The Carlyle Group	$812,997	$2,533 ▲	0.3%	17,331	0.0%	Finance
ETSY Etsy	$796,740	$4,054 ▼	-0.5%	11,594	0.0%	Computer and Technology
ESTC Elastic	$779,466	$291,799 ▲	59.8%	7,776	0.0%	Business Services
RHI Robert Half	$776,230	$12,843 ▲	1.7%	9,791	0.0%	Business Services
CGNX Cognex	$774,335	$284,299 ▲	58.0%	18,254	0.0%	Computer and Technology
TTC Toro	$767,585		0.0%	8,377	0.0%	Consumer Discretionary
AIRC Apartment Income REIT	$758,954		0.0%	23,374	0.0%	Finance
WIX Wix.com	$755,453	$168,963 ▲	28.8%	5,495	0.0%	Computer and Technology
BEN Franklin Resources	$754,585	$1,075,376 ▼	-58.8%	26,844	0.0%	Finance
TPL Texas Pacific Land	$749,749	$498,097 ▲	197.9%	1,296	0.0%	Oils/Energy
MKTX MarketAxess	$746,985	$11,840 ▲	1.6%	3,407	0.0%	Finance
VNO Vornado Realty Trust	$746,380		0.0%	25,943	0.0%	Finance
CHK Chesapeake Energy	$745,373		0.0%	8,391	0.0%	Oils/Energy
BWA BorgWarner	$733,709	$18,030 ▲	2.5%	21,120	0.0%	Auto/Tires/Trucks
ACI Albertsons Companies	$731,125		0.0%	34,101	0.0%	Consumer Staples
DVA DaVita	$730,146	$57,015 ▲	8.5%	5,289	0.0%	Medical
BIO Bio-Rad Laboratories	$727,019	$14,527 ▲	2.0%	2,102	0.0%	Medical
NLY Annaly Capital Management	$717,425		0.0%	36,436	0.0%	Finance
FCPT Four Corners Property Trust	$716,922	$47,790 ▼	-6.2%	29,298	0.0%	Finance
PECO Phillips Edison & Company, Inc.	$708,181		0.0%	19,743	0.0%	Finance
KRC Kilroy Realty	$707,070	$97,997 ▲	16.1%	19,409	0.0%	Finance
HOOD Robinhood Markets	$706,181	$1,027 ▼	-0.1%	35,081	0.0%	Finance
EPRT Essential Properties Realty Trust	$704,144		0.0%	26,412	0.0%	Finance
AFG American Financial Group	$692,636		0.0%	5,075	0.0%	Finance
KNX Knight-Swift Transportation	$686,870		0.0%	12,484	0.0%	Transportation
IIPR Innovative Industrial Properties	$680,879	$233,379 ▲	52.2%	6,576	0.0%	Finance
FMC FMC	$676,813	$20,957 ▲	3.2%	10,625	0.0%	Basic Materials
ROKU Roku	$671,381		0.0%	10,302	0.0%	Consumer Discretionary
DINO HF Sinclair	$671,013	$1,751 ▲	0.3%	11,115	0.0%	Oils/Energy
MAC Macerich	$663,079	$98,797 ▲	17.5%	38,484	0.0%	Finance
RGEN Repligen	$659,721	$4,414 ▼	-0.7%	3,587	0.0%	Medical
MTN Vail Resorts	$658,908	$4,679 ▼	-0.7%	2,957	0.0%	Consumer Discretionary
SLG SL Green Realty	$641,879	$116,104 ▲	22.1%	11,643	0.0%	Finance
WTRG Essential Utilities	$628,813		0.0%	16,972	0.0%	Utilities
YUMC Yum China	$625,061	$48,146 ▲	8.3%	15,709	0.0%	Retail/Wholesale
PK Park Hotels & Resorts	$624,778	$23,083,310 ▼	-97.4%	35,722	0.0%	Finance
HEI HEICO	$613,492		0.0%	3,212	0.0%	Aerospace
APLE Apple Hospitality REIT	$607,747		0.0%	37,103	0.0%	Finance
CUZ Cousins Properties	$605,135		0.0%	25,172	0.0%	Finance
PATH UiPath	$599,281		0.0%	26,435	0.0%	Business Services
IRT Independence Realty Trust	$595,084		0.0%	36,893	0.0%	Finance
CRBG Corebridge Financial	$592,757	$592,757 ▲	New Holding	20,632	0.0%	Finance
Z Zillow Group	$592,384	$976 ▼	-0.2%	12,144	0.0%	Finance
TOST Toast	$591,526	$972 ▼	-0.2%	23,737	0.0%	Computer and Technology
CTRE CareTrust REIT	$587,073	$120,705 ▲	25.9%	24,090	0.0%	Finance
PARA Paramount Global	$579,531	$3,143 ▲	0.5%	49,238	0.0%	Consumer Discretionary
LEA Lear	$565,467		0.0%	3,903	0.0%	Auto/Tires/Trucks
SEIC SEI Investments	$563,121	$5,105 ▼	-0.9%	7,832	0.0%	Finance
SBRA Sabra Health Care REIT	$554,835		0.0%	37,565	0.0%	Finance
MNDY monday.com	$553,607	$111,354 ▲	25.2%	2,451	0.0%	Computer and Technology
IOT Samsara	$539,717	$539,717 ▲	New Holding	14,282	0.0%	Computer and Technology
EPR EPR Properties	$535,379		0.0%	12,612	0.0%	Finance
ITUB Itaú Unibanco	$533,610		0.0%	77,000	0.0%	Finance
U Unity Software	$526,150		0.0%	19,706	0.0%	Computer and Technology
BEKE KE	$524,953	$318,550 ▼	-37.8%	38,234	0.0%	Finance
AZPN Aspen Technology	$521,896		0.0%	2,447	0.0%	Computer and Technology
BNL Broadstone Net Lease	$521,686	$23,787 ▲	4.8%	33,292	0.0%	Finance
RIVN Rivian Automotive	$518,855		0.0%	47,384	0.0%	Auto/Tires/Trucks
GRAB Grab	$514,709	$2,509 ▼	-0.5%	163,920	0.0%	Business Services
NSA National Storage Affiliates Trust	$513,858		0.0%	13,122	0.0%	Finance
JAZZ Jazz Pharmaceuticals	$513,832		0.0%	4,267	0.0%	Medical
SKT Tanger	$509,865		0.0%	17,266	0.0%	Finance
PGNY Progyny	$506,556	$28,307 ▼	-5.3%	13,278	0.0%	Medical
CFLT Confluent	$500,528		0.0%	16,400	0.0%	Business Services
PCTY Paylocity	$488,082		0.0%	2,840	0.0%	Computer and Technology
LBRDK Liberty Broadband	$486,226		0.0%	8,496	0.0%	Consumer Discretionary
CDP COPT Defense Properties	$484,222		0.0%	20,034	0.0%	Finance
SITC SITE Centers	$476,022		0.0%	32,493	0.0%	Finance
LXP LXP Industrial Trust	$469,698		0.0%	52,073	0.0%	Finance
BOWL Bowlero	$468,047		0.0%	34,164	0.0%	Consumer Discretionary
MPW Medical Properties Trust	$458,664		0.0%	97,588	0.0%	Finance
BILL BILL	$454,170	$756 ▼	-0.2%	6,609	0.0%	Computer and Technology
NHI National Health Investors	$451,936		0.0%	7,193	0.0%	Finance
CPA Copa	$449,867		0.0%	4,319	0.0%	Transportation
BAP Credicorp	$433,571	$28,295 ▲	7.0%	2,559	0.0%	Finance
BOX BOX	$432,475	$158,875 ▲	58.1%	15,271	0.0%	Computer and Technology
HIW Highwoods Properties	$428,279		0.0%	16,359	0.0%	Finance
DBX Dropbox	$421,678		0.0%	17,353	0.0%	Computer and Technology
U HAUL HOLDING COMPANY	$404,481	$4,801 ▼	-1.2%	6,066	0.0%	COM SER N
TDC Teradata	$400,815	$148,029 ▲	58.6%	10,365	0.0%	Computer and Technology
LIBERTY GLOBAL LTD	$382,435	$1,288 ▼	-0.3%	21,680	0.0%	COM CL C
LSXMK The Liberty SiriusXM Group	$381,625		0.0%	12,845	0.0%	Consumer Discretionary
ZTO ZTO Express (Cayman)	$376,397	$15,119 ▼	-3.9%	17,975	0.0%	Transportation
DEI Douglas Emmett	$365,419		0.0%	26,346	0.0%	Finance
FUTU Futu	$362,101	$1,787 ▲	0.5%	6,687	0.0%	Business Services
SHO Sunstone Hotel Investors	$360,702		0.0%	32,379	0.0%	Finance
UE Urban Edge Properties	$352,343		0.0%	20,402	0.0%	Finance
WLK Westlake	$349,148		0.0%	2,285	0.0%	Basic Materials
SCCO Southern Copper	$346,723	$31,850 ▲	10.1%	3,255	0.0%	Basic Materials
TME Tencent Music Entertainment Group	$341,440	$49,348 ▲	16.9%	30,513	0.0%	Computer and Technology
KOF Coca-Cola FEMSA	$339,714	$13,122 ▼	-3.7%	3,495	0.0%	Consumer Staples
EQC Equity Commonwealth	$332,250		0.0%	17,598	0.0%	Finance
HDB HDFC Bank	$330,223		0.0%	5,900	0.0%	Finance
DRH DiamondRock Hospitality	$318,716		0.0%	33,165	0.0%	Finance
PEB Pebblebrook Hotel Trust	$313,270		0.0%	20,329	0.0%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$310,867	$310,867 ▲	New Holding	7,377	0.0%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$308,763	$95,823 ▲	45.0%	20,300	0.0%	Oils/Energy
IVT InvenTrust Properties	$305,075		0.0%	11,866	0.0%	Finance
VNQ Vanguard Real Estate ETF	$304,237	$304,237 ▲	New Holding	3,518	0.0%	ETF
FOX FOX	$303,916		0.0%	10,619	0.0%	Consumer Discretionary
HTHT H World Group	$303,485	$24,884 ▲	8.9%	7,842	0.0%	Consumer Discretionary
CCOI Cogent Communications	$303,393	$114,654 ▲	60.7%	4,644	0.0%	Computer and Technology
RDNT RadNet	$289,868	$289,868 ▲	New Holding	5,957	0.0%	Medical
RLJ RLJ Lodging Trust	$285,240	$13,614,265 ▼	-97.9%	24,132	0.0%	Finance
ROIC Retail Opportunity Investments	$283,219		0.0%	22,092	0.0%	Finance
UNIT Uniti Group	$271,571		0.0%	46,029	0.0%	Finance
XHR Xenia Hotels & Resorts	$267,583		0.0%	17,827	0.0%	Finance
INFY Infosys	$254,606	$254,606 ▲	New Holding	14,200	0.0%	Computer and Technology
NTST NETSTREIT	$252,918	$252,918 ▲	New Holding	13,768	0.0%	Finance
AKR Acadia Realty Trust	$249,248		0.0%	14,653	0.0%	Finance
SHOP Shopify	$240,076	$5,016 ▼	-2.0%	3,111	0.0%	Computer and Technology
JBGS JBG SMITH Properties	$237,412		0.0%	14,792	0.0%	Finance
GNL Global Net Lease	$237,125		0.0%	30,518	0.0%	Finance
LTC LTC Properties	$235,730		0.0%	7,251	0.0%	Finance
NIO NIO	$230,274	$13,613 ▲	6.3%	51,172	0.0%	Auto/Tires/Trucks
SIRI Sirius XM	$230,197		0.0%	59,329	0.0%	Consumer Discretionary
AAT American Assets Trust	$228,499	$228,499 ▲	New Holding	10,429	0.0%	Finance
AMBA Ambarella	$219,123	$219,123 ▲	New Holding	4,316	0.0%	Computer and Technology
UAL United Airlines	$218,285	$218,285 ▲	New Holding	4,559	0.0%	Transportation
VIPS Vipshop	$217,964	$17,096 ▲	8.5%	13,170	0.0%	Computer and Technology
ESRT Empire State Realty Trust	$215,526		0.0%	21,276	0.0%	Finance
ELME Elme Communities	$211,445		0.0%	15,190	0.0%	Finance
GLBE Global-E Online	$209,412	$122,935 ▼	-37.0%	5,761	0.0%	Retail/Wholesale
CLVT Clarivate	$207,869	$48,451 ▲	30.4%	27,977	0.0%	Computer and Technology
ALEX Alexander & Baldwin	$200,852		0.0%	12,195	0.0%	Finance
AIV Apartment Investment and Management	$190,008		0.0%	23,200	0.0%	Finance
UMH UMH Properties	$183,772		0.0%	11,316	0.0%	Finance
DEA Easterly Government Properties	$183,285		0.0%	15,924	0.0%	Finance
SVC Service Properties Trust	$172,524		0.0%	25,446	0.0%	Finance
BDN Brandywine Realty Trust	$166,114		0.0%	34,607	0.0%	Finance
AHH Armada Hoffler Properties	$164,310	$164,310 ▲	New Holding	15,799	0.0%	Finance
VRE Veris Residential	$164,238		0.0%	10,798	0.0%	Finance
PDM Piedmont Office Realty Trust	$139,911		0.0%	19,902	0.0%	Finance
NU NU	$133,115	$12,383 ▼	-8.5%	11,158	0.0%	Business Services
CLDT Chatham Lodging Trust	$129,681	$129,681 ▲	New Holding	12,827	0.0%	Finance
HPP Hudson Pacific Properties	$111,514		0.0%	17,289	0.0%	Finance
GMRE Global Medical REIT	$110,618		0.0%	12,642	0.0%	Finance
PGRE Paramount Group	$110,576		0.0%	23,577	0.0%	Finance
INN Summit Hotel Properties	$91,778		0.0%	14,098	0.0%	Finance
YEXT Yext	$74,651	$74,651 ▲	New Holding	12,380	0.0%	Business Services
GENI Genius Sports	$72,009	$72,009 ▲	New Holding	12,611	0.0%	Computer and Technology
DHC Diversified Healthcare Trust	$58,755		0.0%	23,884	0.0%	Finance
IQ iQIYI	$58,074		0.0%	13,729	0.0%	Consumer Discretionary
MVIS MicroVision	$37,922	$16,873 ▲	80.2%	20,610	0.0%	Computer and Technology
FSP Franklin Street Properties	$34,311		0.0%	15,115	0.0%	Finance
MHO M/I Homes	$0	$25,385,482 ▼	-100.0%	0	0.0%	Construction
BZH Beazer Homes USA	$0	$24,970,810 ▼	-100.0%	0	0.0%	Construction
EGO Eldorado Gold	$0	$24,273,355 ▼	-100.0%	0	0.0%	Basic Materials
HOWARD HUGHES HOLDINGS INC	$0	$23,241,369 ▼	-100.0%	0	0.0%	COM
GNW Genworth Financial	$0	$22,482,208 ▼	-100.0%	0	0.0%	Finance
X United States Steel	$0	$22,033,585 ▼	-100.0%	0	0.0%	Basic Materials
GSL Global Ship Lease	$0	$21,588,023 ▼	-100.0%	0	0.0%	Transportation
ASTL Algoma Steel Group	$0	$19,461,209 ▼	-100.0%	0	0.0%	Basic Materials
IGOV iShares International Treasury Bond ETF	$0	$19,271,311 ▼	-100.0%	0	0.0%	ETF
CIVI Civitas Resources	$0	$19,050,668 ▼	-100.0%	0	0.0%	Oils/Energy
JEF Jefferies Financial Group	$0	$17,036,856 ▼	-100.0%	0	0.0%	Finance
JXN Jackson Financial	$0	$16,936,960 ▼	-100.0%	0	0.0%	Finance
RDN Radian Group	$0	$16,917,959 ▼	-100.0%	0	0.0%	Finance
SPNT SiriusPoint	$0	$16,258,502 ▼	-100.0%	0	0.0%	Finance
HBM Hudbay Minerals	$0	$14,617,512 ▼	-100.0%	0	0.0%	Basic Materials
INSW International Seaways	$0	$14,398,968 ▼	-100.0%	0	0.0%	Transportation
NAVI Navient	$0	$13,546,050 ▼	-100.0%	0	0.0%	Finance
CLCO Cool	$0	$12,220,384 ▼	-100.0%	0	0.0%	Transportation
GLNG Golar LNG	$0	$12,101,936 ▼	-100.0%	0	0.0%	Transportation
EQX Equinox Gold	$0	$11,741,868 ▼	-100.0%	0	0.0%	Basic Materials
IAG IAMGOLD	$0	$10,972,104 ▼	-100.0%	0	0.0%	Basic Materials
CGAU Centerra Gold	$0	$9,540,387 ▼	-100.0%	0	0.0%	Basic Materials
JBLU JetBlue Airways	$0	$7,475,295 ▼	-100.0%	0	0.0%	Transportation
ALGT Allegiant Travel	$0	$7,187,070 ▼	-100.0%	0	0.0%	Transportation
TPC Tutor Perini	$0	$6,467,279 ▼	-100.0%	0	0.0%	Construction
UVE Universal Insurance	$0	$6,386,583 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$3,516,543 ▼	-100.0%	0	0.0%	Computer and Technology
COOPER COS INC	$0	$2,754,286 ▼	-100.0%	0	0.0%	COM NEW
BE Bloom Energy	$0	$2,076,070 ▼	-100.0%	0	0.0%	Oils/Energy
FLT FLEETCOR Technologies	$0	$1,847,422 ▼	-100.0%	0	0.0%	Business Services
GAU Galiano Gold	$0	$1,500,000 ▼	-100.0%	0	0.0%	Basic Materials
WHR Whirlpool	$0	$1,172,036 ▼	-100.0%	0	0.0%	Consumer Discretionary
SRC Spirit Realty Capital	$0	$967,952 ▼	-100.0%	0	0.0%	Finance
DOC Healthpeak Properties	$0	$734,166 ▼	-100.0%	0	0.0%	Finance
VFC V.F.	$0	$488,969 ▼	-100.0%	0	0.0%	Consumer Discretionary
LCID Lucid Group	$0	$355,981 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GTY Getty Realty	$0	$203,693 ▼	-100.0%	0	0.0%	Finance
AYX Alteryx	$0	$201,986 ▼	-100.0%	0	0.0%	Computer and Technology

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Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2024)

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Sumitomo Mitsui Ds Asset Management Company, Ltd Top Holdings and 13F Report (2024)

About Sumitomo Mitsui Ds Asset Management Company, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSumitomo Mitsui Ds Asset Management Company, Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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