Nissay Asset Management Corp japan adv 13F annual report

Vanguard Index Fds

Opened

3,680,454

$814,098,016,0007.07%Select Sector Spdr Tr

3.46%

11,987,327

$1,449,539,352,00012.58%Spdr S&p 500 Etf Tr

93.17%

1,483,483

$657,598,344,0005.71%Dbx Etf Tr

1.17%

6,947,351

$556,343,868,0004.83%Microsoft Corporation

4.70%

1,420,934

$483,884,864,0004.20%Apple Inc

4.48%

2,410,047

$467,476,817,0004.06%Global X Fds

Opened

23,017,161

$513,798,821,0004.46%Vanguard Index Fds

54.99%

761,382

$285,861,335,0002.48%NVIDIA Corp

12.48%

454,444

$192,238,901,0001.67%Alphabet Inc

9.33%

2,162,709

$260,765,670,0002.26%Amazon.com Inc.

22.69%

1,072,602

$139,824,397,0001.21%Ishares Tr

Opened

1,900,831

$179,372,649,0001.56%Lilly Eli & Co

157.74%

273,810

$128,411,414,0001.11%Ishares Tr

51.03%

722,226

$149,162,470,0001.29%S&P Global Inc

77.63%

283,099

$113,491,558,0000.98%Accenture Plc Ireland

47.25%

333,893

$103,032,702,0000.89%Procter And Gamble Co

14.36%

605,990

$91,952,923,0000.80%Unitedhealth Group Inc

24.02%

188,910

$90,797,702,0000.79%Vanguard World Fds

Opened

204,727

$90,522,090,0000.79%Zoetis Inc

10.78%

498,183

$85,792,094,0000.74%Tesla Inc

6.32%

326,482

$85,463,193,0000.74%Cadence Design System Inc

822.83%

361,787

$84,846,287,0000.74%Visa Inc

3.42%

342,083

$81,237,871,0000.71%Meta Platforms Inc

5.08%

272,207

$78,117,965,0000.68%JPMorgan Chase & Co.

3.08%

502,997

$73,155,884,0000.63%Otis Worldwide Corporation

61.55%

751,922

$66,928,577,0000.58%Broadcom Inc.

4.09%

75,922

$65,857,020,0000.57%Marriott Intl Inc New

74.06%

332,659

$61,106,132,0000.53%Nike, Inc.

135.24%

549,775

$60,678,667,0000.53%Johnson & Johnson

31.38%

359,169

$59,449,653,0000.52%Linde Plc.

Opened

151,157

$57,602,910,0000.50%Costco Whsl Corp New

6.09%

105,195

$56,634,884,0000.49%Exxon Mobil Corp.

18.06%

501,665

$53,803,571,0000.47%Home Depot, Inc.

2.03%

167,146

$51,922,233,0000.45%Verisign Inc.

1,518.56%

213,440

$48,231,037,0000.42%Berkshire Hathaway Inc.

6.78%

139,719

$47,644,179,0000.41%ServiceNow Inc

54.44%

84,541

$47,509,506,0000.41%American Wtr Wks Co Inc New

18.08%

329,253

$47,000,866,0000.41%Ametek Inc

13.97%

289,027

$46,787,691,0000.41%Johnson Ctls Intl Plc

3.71%

654,610

$44,605,125,0000.39%Thermo Fisher Scientific Inc.

41.56%

85,386

$44,550,146,0000.39%Oracle Corp.

12.11%

365,858

$43,570,029,0000.38%NextEra Energy Inc

35.06%

565,788

$41,981,470,0000.36%Mastercard Incorporated

13.89%

95,211

$37,446,486,0000.32%ON Semiconductor Corp.

22.14%

371,650

$35,150,657,0000.31%Merck & Co Inc

12.08%

304,358

$35,119,870,0000.30%Chevron Corp.

23.78%

220,502

$34,695,990,0000.30%Coca-Cola Co

14.99%

572,278

$34,462,581,0000.30%Mondelez International Inc.

121.15%

458,601

$33,450,357,0000.29%Pepsico Inc

7.58%

171,859

$31,831,724,0000.28%Texas Instrs Inc

14.34%

175,661

$31,622,493,0000.27%TopBuild Corp

Opened

116,046

$30,870,557,0000.27%PTC Inc

1,637.37%

216,251

$30,772,517,0000.27%IQVIA Holdings Inc

461.28%

127,320

$28,617,716,0000.25%Abbvie Inc

9.92%

209,577

$28,236,309,0000.25%Adobe Systems Incorporated

6.35%

56,276

$27,518,401,0000.24%Cintas Corporation

7.88%

53,968

$26,826,413,0000.23%Intuit Inc

19.40%

57,042

$26,136,074,0000.23%Pfizer Inc.

14.41%

709,149

$26,011,585,0000.23%Amphenol Corp.

15.79%

305,133

$25,921,048,0000.22%Walmart Inc

22.61%

159,540

$25,076,497,0000.22%Heico Corp.

1.65%

149,091

$26,100,889,0000.23%Cisco Sys Inc

7.10%

479,804

$24,825,059,0000.22%Prologis Inc

25.28%

198,223

$24,308,086,0000.21%Select Sector Spdr Tr

Opened

296,716

$36,240,857,0000.31%Disney Walt Co

10.52%

270,793

$24,176,399,0000.21%Mcdonalds Corp

13.85%

80,119

$23,908,311,0000.21%Lauder Estee Cos Inc

311.81%

117,801

$23,133,760,0000.20%Advanced Micro Devices Inc.

2.74%

202,581

$23,076,002,0000.20%Comcast Corp New

8.53%

550,810

$22,886,156,0000.20%Bank America Corp

70.02%

792,014

$22,722,882,0000.20%Salesforce Inc

60.85%

107,177

$22,642,213,0000.20%Netflix Inc.

0.34%

50,254

$22,136,384,0000.19%Abbott Labs

5.16%

196,189

$21,388,525,0000.19%Wells Fargo Co New

15.97%

499,854

$21,333,769,0000.19%Mettler-Toledo International, Inc.

16.42%

16,092

$21,106,911,0000.18%Ameriprise Finl Inc

40.22%

60,493

$20,093,355,0000.17%Teledyne Technologies Inc

16.96%

48,530

$19,951,168,0000.17%American Tower Corp.

64.47%

99,251

$19,248,739,0000.17%Motorola Solutions Inc

34.94%

64,162

$18,817,431,0000.16%Stryker Corp.

11.95%

60,659

$18,506,454,0000.16%Danaher Corp.

4.37%

76,898

$18,455,520,0000.16%Qualcomm, Inc.

1.21%

152,828

$18,192,645,0000.16%Applied Matls Inc

2.09%

119,437

$17,263,424,0000.15%Verizon Communications Inc

5.41%

462,635

$17,205,396,0000.15%Intel Corp.

1.96%

509,090

$17,023,970,0000.15%Philip Morris International Inc

11.48%

173,791

$16,965,477,0000.15%Autodesk Inc.

28.46%

78,741

$16,111,196,0000.14%International Business Machs

17.17%

120,298

$16,097,075,0000.14%Conocophillips

0.16%

154,366

$15,993,861,0000.14%Equinix Inc

4.95%

20,125

$15,776,793,0000.14%Bristol-Myers Squibb Co.

10.16%

245,487

$15,698,894,0000.14%Raytheon Technologies Corp

8.57%

159,288

$15,603,852,0000.14%Honeywell International Inc

15.30%

74,269

$15,410,818,0000.13%Intercontinental Exchange In

55.25%

133,519

$15,098,329,0000.13%Lowes Cos Inc

10.52%

65,428

$14,767,100,0000.13%Intuitive Surgical Inc

2.93%

42,824

$14,643,239,0000.13%United Parcel Service, Inc.

3.51%

81,448

$14,599,554,0000.13%Vipshop Holdings Limited

Opened

866,671

$14,300,072,0000.12%Lam Research Corp.

9.31%

21,960

$14,117,206,0000.12%Union Pac Corp

13.34%

68,810

$14,079,902,0000.12%AMGEN Inc.

2.09%

62,925

$13,970,609,0000.12%Caterpillar Inc.

7.64%

56,333

$13,860,735,0000.12%Transdigm Group Incorporated

156.73%

15,386

$13,757,700,0000.12%Ishares Inc

207.86%

292,464

$13,751,657,0000.12%General Electric Co.

3.10%

122,309

$13,435,644,0000.12%Medtronic Plc

4.55%

151,654

$13,360,717,0000.12%Boeing Co.

2.19%

62,568

$13,211,859,0000.11%Starbucks Corp.

0.32%

131,969

$13,072,849,0000.11%AT&T, Inc.

7.12%

793,878

$12,662,354,0000.11%Deere & Co.

82.23%

30,958

$12,543,872,0000.11%American Express Co.

67.57%

69,187

$12,052,375,0000.10%Analog Devices Inc.

1.82%

60,492

$11,784,447,0000.10%Goldman Sachs Group, Inc.

8.47%

36,382

$11,734,650,0000.10%Booking Holdings Inc

7.17%

4,325

$11,678,927,0000.10%Elevance Health Inc

9.33%

26,283

$11,677,274,0000.10%Morgan Stanley

8.62%

135,913

$11,606,970,0000.10%Gilead Sciences, Inc.

2.72%

148,864

$11,472,948,0000.10%Cbre Group Inc

84.39%

137,864

$11,127,003,0000.10%Blackrock Inc.

5.83%

16,006

$11,062,387,0000.10%Lockheed Martin Corp.

16.12%

23,926

$11,015,052,0000.10%Tjx Cos Inc New

5.16%

127,499

$10,810,640,0000.09%Idex Corporation

16.74%

50,104

$10,785,387,0000.09%YETI Holdings Inc

61.72%

277,622

$10,782,838,0000.09%Vertex Pharmaceuticals, Inc.

7.03%

30,508

$10,736,070,0000.09%Automatic Data Processing In

6.77%

48,622

$10,686,629,0000.09%Marsh & McLennan Cos., Inc.

27.63%

55,405

$10,420,572,0000.09%Agilent Technologies Inc.

119.21%

84,289

$10,135,752,0000.09%Public Storage

2.18%

34,651

$10,113,934,0000.09%Citigroup Inc

6.45%

216,205

$9,954,078,0000.09%CVS Health Corp

79.37%

142,260

$9,834,434,0000.09%Synopsys, Inc.

1.10%

22,446

$9,773,213,0000.08%PayPal Holdings Inc

78.49%

144,037

$9,611,589,0000.08%T-Mobile US, Inc.

41.43%

68,321

$9,489,787,0000.08%Cigna Group (The)

11.44%

33,656

$9,443,874,0000.08%Regeneron Pharmaceuticals, Inc.

8.63%

13,035

$9,366,169,0000.08%Melco Resorts And Entmnt Ltd

Opened

741,888

$9,058,452,0000.08%Altria Group Inc.

10.46%

199,244

$9,025,753,0000.08%Eaton Corp Plc

5.37%

44,649

$8,978,914,0000.08%Palo Alto Networks Inc

4.73%

34,736

$8,875,395,0000.08%Eog Res Inc

20.63%

77,013

$8,813,368,0000.08%Illinois Tool Wks Inc

8.56%

35,211

$8,808,384,0000.08%Trane Technologies plc

18.57%

45,957

$8,789,736,0000.08%Fiserv, Inc.

6.07%

69,182

$8,727,309,0000.08%Boston Scientific Corp.

3.25%

161,192

$8,718,875,0000.08%Welltower Inc.

10.93%

107,032

$8,657,818,0000.08%Progressive Corp.

6.10%

65,180

$8,627,877,0000.07%Schwab Charles Corp

8.11%

152,085

$8,620,178,0000.07%Chubb Limited

7.21%

44,742

$8,615,520,0000.07%Realty Income Corp.

12.39%

144,060

$8,613,347,0000.07%Lululemon Athletica inc.

5.81%

22,515

$8,521,928,0000.07%Micron Technology Inc.

3.10%

134,512

$8,489,052,0000.07%KLA Corp.

8.92%

17,327

$8,403,942,0000.07%The Southern Co.

5.12%

119,517

$8,396,069,0000.07%Uber Technologies Inc

14.46%

191,014

$8,246,074,0000.07%Becton Dickinson & Co

5.70%

31,182

$8,232,360,0000.07%Simon Ppty Group Inc New

1.61%

70,508

$8,142,264,0000.07%Aon plc.

7.83%

23,328

$8,052,826,0000.07%Schlumberger Ltd

7.02%

161,718

$7,943,588,0000.07%CSX Corp.

8.48%

232,717

$7,935,650,0000.07%Waste Mgmt Inc Del

9.24%

45,731

$7,930,670,0000.07%Sea Ltd

40.36%

136,577

$7,926,929,0000.07%CME Group Inc

2.24%

42,189

$7,817,200,0000.07%Northrop Grumman Corp.

12.33%

16,782

$7,649,236,0000.07%Dexcom Inc

9.05%

59,362

$7,628,611,0000.07%Duke Energy Corp.

4.77%

83,771

$7,517,610,0000.07%Air Prods & Chems Inc

19.61%

24,948

$7,472,674,0000.06%Ecolab, Inc.

88.28%

39,513

$7,376,682,0000.06%Marvell Technology Inc

85.48%

123,374

$7,375,298,0000.06%Sherwin-Williams Co.

5.43%

27,612

$7,331,538,0000.06%HCA Healthcare Inc

14.97%

23,990

$7,280,485,0000.06%Ishares Inc

Opened

170,582

$9,148,875,0000.08%Digital Rlty Tr Inc

4.11%

63,049

$7,179,390,0000.06%Activision Blizzard Inc

6.41%

84,733

$7,142,992,0000.06%Blackstone Inc

9.64%

76,372

$7,100,305,0000.06%Oreilly Automotive Inc

6.73%

7,383

$7,052,980,0000.06%Republic Svcs Inc

10.90%

45,844

$7,021,925,0000.06%Fedex Corp

44.34%

27,659

$6,856,666,0000.06%Chipotle Mexican Grill

4.49%

3,194

$6,831,966,0000.06%Vici Pptys Inc

6.50%

217,150

$6,825,025,0000.06%Ford Mtr Co Del

8.52%

449,841

$6,806,094,0000.06%Mckesson Corporation

16.20%

15,902

$6,795,084,0000.06%Colgate-Palmolive Co.

27.23%

87,372

$6,731,139,0000.06%Target Corp

11.29%

50,837

$6,705,400,0000.06%Nxp Semiconductors N V

4.33%

32,283

$6,607,684,0000.06%Moodys Corp

7.96%

18,974

$6,597,639,0000.06%Edwards Lifesciences Corp

9.23%

69,641

$6,569,236,0000.06%Williams Cos Inc

7.43%

195,344

$6,374,075,0000.06%Humana Inc.

5.71%

13,966

$6,244,618,0000.05%3M Co.

27.22%

62,332

$6,238,810,0000.05%MercadoLibre Inc

1.26%

5,258

$6,228,627,0000.05%Freeport-McMoRan Inc

5.73%

155,652

$6,226,080,0000.05%Arista Networks Inc

0.40%

37,836

$6,131,702,0000.05%Marathon Pete Corp

21.74%

52,319

$6,100,395,0000.05%Microchip Technology, Inc.

3.63%

67,982

$6,090,507,0000.05%General Mtrs Co

7.47%

156,116

$6,019,833,0000.05%Cemex Sab De Cv

Opened

762,088

$5,972,037,0000.05%Emerson Elec Co

12.87%

64,772

$5,854,741,0000.05%Parker-Hannifin Corp.

5.20%

14,953

$5,832,268,0000.05%Avalonbay Cmntys Inc

4.00%

30,712

$5,812,860,0000.05%Norfolk Southn Corp

10.04%

25,575

$5,799,387,0000.05%Roper Technologies Inc

5.50%

11,959

$5,749,887,0000.05%General Dynamics Corp.

29.27%

26,310

$5,660,597,0000.05%Fortinet Inc

11.46%

74,622

$5,640,677,0000.05%Airbnb, Inc.

7.63%

43,185

$5,534,590,0000.05%Autozone Inc.

11.79%

2,177

$5,428,045,0000.05%Electronic Arts, Inc.

17.71%

41,739

$5,413,548,0000.05%Paccar Inc.

44.92%

64,095

$5,361,547,0000.05%Monster Beverage Corp.

91.94%

92,848

$5,333,189,0000.05%Pioneer Nat Res Co

6.48%

25,337

$5,249,320,0000.05%Workday Inc

0.50%

23,224

$5,246,069,0000.05%Deckers Outdoor Corp.

185.44%

9,882

$5,214,336,0000.05%General Mls Inc

9.66%

67,904

$5,208,237,0000.05%TE Connectivity Ltd

7.74%

36,975

$5,182,416,0000.04%Kimberly-Clark Corp.

5.87%

37,521

$5,180,149,0000.04%Idexx Labs Inc

5.45%

10,249

$5,147,355,0000.04%Us Bancorp Del

4.30%

155,621

$5,141,718,0000.04%Pnc Finl Svcs Group Inc

14.77%

40,564

$5,109,036,0000.04%Crown Castle Inc

4.77%

44,112

$5,026,121,0000.04%Equity Residential

3.17%

75,780

$4,999,207,0000.04%Copart, Inc.

94.27%

54,490

$4,970,033,0000.04%Valero Energy Corp.

15.49%

42,317

$4,963,784,0000.04%Nucor Corp.

16.41%

30,204

$4,952,852,0000.04%Sempra

7.92%

33,972

$4,945,983,0000.04%Dow Inc

5.90%

92,845

$4,944,925,0000.04%Phillips 66

8.46%

51,576

$4,919,319,0000.04%Snowflake Inc.

9.32%

27,855

$4,901,923,0000.04%Archer Daniels Midland Co.

10.61%

64,510

$4,874,376,0000.04%Gallagher Arthur J & Co

5.38%

22,158

$4,865,232,0000.04%American Elec Pwr Co Inc

4.84%

57,326

$4,826,849,0000.04%American Intl Group Inc

11.63%

83,727

$4,817,652,0000.04%D.R. Horton Inc.

13.95%

39,393

$4,793,734,0000.04%Aflac Inc.

12.34%

67,757

$4,729,439,0000.04%Xylem Inc

25.24%

41,799

$4,707,403,0000.04%Capital One Finl Corp

8.42%

42,826

$4,683,880,0000.04%Dominion Energy Inc

2.38%

90,053

$4,663,845,0000.04%Moderna Inc

6.54%

38,371

$4,662,077,0000.04%Biogen Inc

5.05%

16,362

$4,660,716,0000.04%Zimmer Biomet Holdings Inc

28.18%

31,800

$4,630,080,0000.04%Exelon Corp.

4.95%

113,371

$4,618,735,0000.04%Constellation Brands, Inc.

3.29%

18,677

$4,596,970,0000.04%Take-two Interactive Softwar

1.64%

31,179

$4,588,302,0000.04%Travelers Companies Inc.

8.07%

26,343

$4,574,725,0000.04%Carrier Global Corporation

4.04%

91,571

$4,551,994,0000.04%Enphase Energy Inc

19.88%

27,144

$4,546,077,0000.04%Vanguard Whitehall Fds

74.76%

42,791

$4,538,841,0000.04%Paychex Inc.

7.24%

40,364

$4,515,521,0000.04%Corteva Inc

9.17%

78,354

$4,489,684,0000.04%Invitation Homes Inc

2.31%

129,464

$4,453,562,0000.04%Hilton Worldwide Holdings Inc

8.46%

30,561

$4,448,154,0000.04%Yum Brands Inc.

5.14%

31,740

$4,397,577,0000.04%Rockwell Automation Inc

7.30%

13,290

$4,378,391,0000.04%Extra Space Storage Inc.

0.93%

29,260

$4,355,351,0000.04%Waste Connections Inc

5.80%

30,215

$4,318,630,0000.04%Charter Communications Inc N

15.47%

11,708

$4,301,168,0000.04%Ross Stores, Inc.

5.24%

38,296

$4,294,130,0000.04%Occidental Pete Corp

30.33%

72,787

$4,279,876,0000.04%Ferrari N.V.

8.44%

13,147

$4,275,536,0000.04%L3Harris Technologies Inc

8.35%

21,668

$4,241,944,0000.04%MSCI Inc

6.46%

9,008

$4,227,364,0000.04%Sysco Corp.

4.98%

56,769

$4,212,260,0000.04%Dollar Gen Corp New

8.47%

24,779

$4,206,979,0000.04%Centene Corp.

13.01%

61,733

$4,163,891,0000.04%Skyworks Solutions, Inc.

29.60%

37,534

$4,154,638,0000.04%Truist Finl Corp

11.05%

136,305

$4,136,857,0000.04%Costar Group, Inc.

80.02%

46,286

$4,119,454,0000.04%Ventas Inc

1.97%

86,540

$4,090,746,0000.04%MetLife, Inc.

9.94%

72,111

$4,076,435,0000.04%Teradyne, Inc.

13.84%

36,562

$4,070,447,0000.04%Illumina Inc

5.05%

21,621

$4,053,721,0000.04%Cognizant Technology Solutio

37.22%

62,094

$4,053,496,0000.04%Bank New York Mellon Corp

1.23%

90,518

$4,029,861,0000.03%Spdr Gold Tr

Opened

22,561

$4,021,949,0000.03%Cummins Inc.

12.51%

16,398

$4,020,134,0000.03%Old Dominion Freight Line In

5.32%

10,828

$4,003,653,0000.03%Lennar Corp.

9.06%

31,947

$4,003,279,0000.03%Hershey Company

11.37%

15,875

$3,963,988,0000.03%Alexandria Real Estate Eq In

7.58%

34,811

$3,950,700,0000.03%Ppg Inds Inc

6.01%

26,547

$3,936,920,0000.03%Omnicom Group, Inc.

9.76%

41,299

$3,929,600,0000.03%Block Inc

4.02%

58,635

$3,903,332,0000.03%Grainger W W Inc

40.58%

4,918

$3,878,286,0000.03%DuPont de Nemours Inc

13.42%

54,256

$3,876,049,0000.03%Mid-amer Apt Cmntys Inc

3.32%

25,481

$3,869,545,0000.03%Hess Corporation

8.73%

28,383

$3,858,669,0000.03%Resmed Inc.

2.34%

17,648

$3,856,088,0000.03%Newmont Corp

7.42%

89,197

$3,805,144,0000.03%Dollar Tree Inc

8.24%

26,334

$3,778,929,0000.03%Cheniere Energy Inc.

5.23%

24,748

$3,770,605,0000.03%Trade Desk Inc

4.99%

48,819

$3,769,803,0000.03%Prudential Finl Inc

7.56%

42,120

$3,715,826,0000.03%Fastenal Co.

6.58%

62,494

$3,686,521,0000.03%Roblox Corporation

11.98%

91,128

$3,672,458,0000.03%Crowdstrike Holdings Inc

6.28%

24,913

$3,658,972,0000.03%Kroger Co.

27.75%

77,748

$3,654,156,0000.03%Fidelity Natl Information Sv

10.26%

66,513

$3,638,261,0000.03%KKR & Co. Inc

0.91%

64,634

$3,619,504,0000.03%Iron Mtn Inc Del

0.35%

63,473

$3,606,536,0000.03%Keysight Technologies Inc

5.01%

21,512

$3,602,184,0000.03%Xcel Energy Inc.

1.99%

57,893

$3,599,208,0000.03%Vulcan Matls Co

5.96%

15,837

$3,570,293,0000.03%Kinder Morgan Inc

6.43%

206,233

$3,551,332,0000.03%Verisk Analytics Inc

31.03%

15,702

$3,549,123,0000.03%Sun Cmntys Inc

3.57%

27,077

$3,532,465,0000.03%Vmware Inc.

2.62%

24,474

$3,516,669,0000.03%Ferguson Plc New

Opened

21,997

$3,460,348,0000.03%Halliburton Co.

7.93%

104,738

$3,455,307,0000.03%Constellation Energy Corp

6.90%

37,523

$3,435,231,0000.03%Discover Finl Svcs

11.50%

29,302

$3,423,939,0000.03%Amerisourcebergen Corp

2.83%

17,596

$3,385,998,0000.03%Corning, Inc.

6.48%

96,024

$3,364,681,0000.03%Ge Healthcare Technologies I

Opened

41,363

$3,360,330,0000.03%Baker Hughes Company

3.37%

106,107

$3,354,042,0000.03%Allstate Corp (The)

8.40%

30,462

$3,321,576,0000.03%Gartner, Inc.

9.23%

9,446

$3,309,028,0000.03%Essex Ppty Tr Inc

0.88%

14,010

$3,282,543,0000.03%Veeva Sys Inc

2.49%

16,532

$3,268,872,0000.03%Warner Bros.Discovery Inc

4.24%

260,107

$3,261,742,0000.03%PG&E Corp.

10.81%

188,449

$3,256,399,0000.03%Seagen Inc

0.62%

16,886

$3,249,880,0000.03%United Rentals, Inc.

9.77%

7,240

$3,224,479,0000.03%WEC Energy Group Inc

5.13%

36,476

$3,218,642,0000.03%Devon Energy Corp.

6.84%

66,409

$3,210,211,0000.03%Consolidated Edison, Inc.

11.77%

35,493

$3,208,567,0000.03%MongoDB Inc

3.42%

7,801

$3,206,133,0000.03%Aptiv PLC

5.11%

31,372

$3,202,767,0000.03%Public Svc Enterprise Grp In

6.51%

51,076

$3,197,868,0000.03%Equifax, Inc.

5.26%

13,500

$3,176,550,0000.03%Wp Carey Inc

11.23%

46,989

$3,174,577,0000.03%HP Inc

20.77%

102,828

$3,157,848,0000.03%Apollo Global Mgmt Inc

7.15%

40,879

$3,139,916,0000.03%Kraft Heinz Co

0.76%

87,712

$3,113,776,0000.03%Keurig Dr Pepper Inc

13.07%

98,526

$3,080,908,0000.03%Ansys Inc.

2.63%

9,285

$3,066,557,0000.03%West Pharmaceutical Svsc Inc

7.03%

7,979

$3,051,728,0000.03%Align Technology, Inc.

3.11%

8,608

$3,044,133,0000.03%Genuine Parts Co.

5.85%

17,760

$3,005,525,0000.03%Aramark

4.42%

69,700

$3,000,585,0000.03%Palantir Technologies Inc.

0.57%

195,325

$2,994,332,0000.03%Quanta Svcs Inc

4.51%

15,190

$2,984,076,0000.03%Bentley Sys Inc

8.97%

54,835

$2,973,702,0000.03%Price T Rowe Group Inc

8.87%

26,508

$2,969,426,0000.03%Global Pmts Inc

14.11%

29,946

$2,950,280,0000.03%UDR Inc

2.38%

68,170

$2,928,583,0000.03%Martin Marietta Matls Inc

7.36%

6,340

$2,927,115,0000.03%Arch Cap Group Ltd

4.68%

39,086

$2,925,587,0000.03%Walgreens Boots Alliance Inc

0.01%

102,344

$2,915,781,0000.03%Interpublic Group Cos Inc

14.38%

74,945

$2,891,378,0000.03%EBay Inc.

6.24%

64,513

$2,883,086,0000.03%Monolithic Pwr Sys Inc

4.24%

5,333

$2,881,047,0000.03%Lyondellbasell Industries N

11.04%

30,995

$2,846,271,0000.02%Oneok Inc.

5.28%

45,599

$2,814,370,0000.02%Pentair plc

18.84%

43,517

$2,811,198,0000.02%Zoom Video Communications In

5.95%

41,413

$2,811,114,0000.02%Gaming & Leisure Pptys Inc

7.22%

57,541

$2,788,437,0000.02%Willis Towers Watson Plc Ltd

9.66%

11,786

$2,775,603,0000.02%Edison Intl

8.27%

39,912

$2,771,888,0000.02%Datadog Inc

1.11%

28,167

$2,771,069,0000.02%HubSpot Inc

3.31%

5,207

$2,770,593,0000.02%McCormick & Co., Inc.

8.97%

31,260

$2,726,810,0000.02%Fortive Corp

3.74%

36,331

$2,716,469,0000.02%State Str Corp

12.62%

37,078

$2,713,368,0000.02%Ingersoll Rand Inc.

7.84%

41,466

$2,710,218,0000.02%Pool Corporation

35.09%

7,222

$2,705,650,0000.02%Alnylam Pharmaceuticals Inc

3.54%

14,236

$2,703,986,0000.02%Kimco Rlty Corp

2.31%

136,059

$2,683,083,0000.02%Albemarle Corp.

5.25%

11,965

$2,669,272,0000.02%Atlassian Corporation

Opened

15,775

$2,647,203,0000.02%Host Hotels & Resorts Inc

0.35%

156,911

$2,640,812,0000.02%Weyerhaeuser Co Mtn Be

5.51%

78,751

$2,638,946,0000.02%Toro Co.

47.75%

25,733

$2,615,759,0000.02%Baxter International Inc.

5.19%

56,909

$2,592,774,0000.02%Equity Lifestyle Pptys Inc

2.22%

38,573

$2,580,148,0000.02%SBA Communications Corp

4.99%

11,103

$2,573,231,0000.02%Tractor Supply Co.

10.78%

11,626

$2,570,509,0000.02%Cardinal Health, Inc.

13.13%

27,175

$2,569,940,0000.02%Church & Dwight Co., Inc.

13.16%

25,571

$2,562,981,0000.02%CDW Corp

6.61%

13,929

$2,555,972,0000.02%Entergy Corp.

1.73%

26,244

$2,555,378,0000.02%Ulta Beauty Inc

10.24%

5,427

$2,553,946,0000.02%Expeditors Intl Wash Inc

16.26%

20,986

$2,542,034,0000.02%Eversource Energy

4.60%

35,837

$2,541,560,0000.02%Camden Ppty Tr

4.97%

23,341

$2,541,135,0000.02%Etsy Inc

34.43%

29,944

$2,533,562,0000.02%Akamai Technologies Inc

1.87%

27,962

$2,512,945,0000.02%American Homes 4 Rent

6.67%

70,466

$2,498,020,0000.02%Royal Caribbean Group

7.42%

23,495

$2,437,371,0000.02%Vail Resorts Inc.

2.69%

9,571

$2,409,595,0000.02%Healthpeak Properties Inc.

3.48%

119,762

$2,407,216,0000.02%Diamondback Energy Inc

4.58%

18,250

$2,397,320,0000.02%Hewlett Packard Enterprise C

9.51%

139,944

$2,351,059,0000.02%DTE Energy Co.

3.00%

21,300

$2,343,426,0000.02%Atmos Energy Corp.

5.59%

20,096

$2,337,969,0000.02%Horizon Therapeutics Pub L

5.02%

22,656

$2,330,170,0000.02%Amcor Plc

5.46%

232,835

$2,323,693,0000.02%Hartford Finl Svcs Group Inc

9.83%

32,073

$2,309,897,0000.02%CMS Energy Corporation

6.72%

39,307

$2,309,286,0000.02%Immersion Corp

30.29%

325,096

$2,301,680,0000.02%Steris Plc

7.70%

10,204

$2,295,696,0000.02%NVR Inc.$2,260,821,0000.02%Laboratory Corp Amer Hldgs

10.55%

9,242

$2,230,372,0000.02%International Flavors&fragra

5.04%

27,925

$2,222,551,0000.02%Ameren Corp.

5.20%

27,109

$2,213,992,0000.02%Ares Capital Corp

17.29%

117,760

$2,212,710,0000.02%Endeavor Group Hldgs Inc

5.67%

91,664

$2,192,603,0000.02%Raymond James Finl Inc

3.10%

21,034

$2,182,698,0000.02%Firstenergy Corp.

8.64%

55,900

$2,173,392,0000.02%M & T Bk Corp

10.60%

17,387

$2,151,815,0000.02%Brown-Forman Corporation

36.23%

32,200

$2,150,316,0000.02%Fair, Isaac Corp.

9.78%

2,656

$2,149,262,0000.02%Dover Corp.

9.35%

14,411

$2,127,784,0000.02%Garmin Ltd

8.37%

20,230

$2,109,787,0000.02%Regency Ctrs Corp

2.26%

34,089

$2,105,678,0000.02%Las Vegas Sands Corp

6.13%

36,249

$2,102,442,0000.02%Hologic, Inc.

10.78%

25,826

$2,091,131,0000.02%Insulet Corporation

5.83%

7,242

$2,088,158,0000.02%Darden Restaurants, Inc.

8.99%

12,437

$2,077,974,0000.02%Wabtec

5.55%

18,896

$2,072,324,0000.02%Builders Firstsource Inc

Opened

15,165

$2,062,440,0000.02%Ball Corp.

29.33%

35,320

$2,055,977,0000.02%Clorox Co.

8.41%

12,906

$2,052,570,0000.02%First Solar Inc

Opened

10,749

$2,043,277,0000.02%PPL Corp

7.75%

76,902

$2,034,827,0000.02%Broadridge Finl Solutions In

94.71%

12,235

$2,026,483,0000.02%Howmet Aerospace Inc.

2.83%

40,749

$2,019,520,0000.02%Unity Software Inc.

11.48%

46,241

$2,007,784,0000.02%DoorDash Inc

22.95%

26,133

$1,997,084,0000.02%Coterra Energy Inc

14.00%

78,635

$1,989,466,0000.02%Cooper Cos Inc

5.78%

5,164

$1,980,033,0000.02%Pulte Group Inc

16.35%

25,334

$1,967,945,0000.02%Carnival Corp.

5.29%

103,783

$1,954,234,0000.02%Principal Financial Group In

6.40%

25,753

$1,953,108,0000.02%Netapp Inc

10.27%

25,384

$1,939,338,0000.02%Kellogg Co

3.50%

28,542

$1,923,731,0000.02%Quest Diagnostics, Inc.

55.42%

13,639

$1,917,098,0000.02%Fox Corporation

56.03%

72,527

$2,431,844,0000.02%Madison Square Grdn Sprt Cor

No change

10,153

$1,909,272,0000.02%Steel Dynamics Inc.

25.24%

17,488

$1,904,968,0000.02%Centerpoint Energy Inc.

9.09%

65,062

$1,896,557,0000.02%Entegris Inc

3.36%

16,997

$1,883,608,0000.02%Hubbell Inc.

Opened

5,642

$1,870,662,0000.02%Molina Healthcare Inc

5.00%

6,208

$1,870,098,0000.02%Splunk Inc

8.31%

17,512

$1,857,848,0000.02%Expedia Group Inc

6.67%

16,981

$1,857,552,0000.02%Paycom Software Inc

3.22%

5,763

$1,851,306,0000.02%Waters Corp.

7.27%

6,913

$1,842,591,0000.02%Boston Properties, Inc.

1.79%

31,993

$1,842,477,0000.02%Northern Tr Corp

1.03%

24,846

$1,842,082,0000.02%Alliant Energy Corp.

5.27%

34,943

$1,833,809,0000.02%Synchrony Financial

15.63%

54,026

$1,832,562,0000.02%Fifth Third Bancorp

15.28%

69,879

$1,831,529,0000.02%Cloudflare Inc

0.19%

27,925

$1,825,457,0000.02%Markel Group Inc

12.37%

1,318

$1,823,031,0000.02%Lpl Finl Hldgs Inc

7.80%

8,348

$1,815,106,0000.02%Pinterest Inc

2.94%

66,155

$1,808,678,0000.02%Fleetcor Technologies Inc

11.68%

7,202

$1,808,278,0000.02%Tyler Technologies, Inc.

7.72%

4,315

$1,797,068,0000.02%Snap Inc

6.94%

150,566

$1,782,701,0000.02%Blackbaud Inc

7.78%

25,015

$1,780,568,0000.02%NiSource Inc

6.44%

64,831

$1,773,128,0000.02%Lamb Weston Holdings Inc

Opened

15,373

$1,767,126,0000.02%Nasdaq Inc

8.49%

35,447

$1,767,033,0000.02%DocuSign Inc

24.59%

34,347

$1,754,788,0000.02%Exact Sciences Corp.

6.23%

18,656

$1,751,798,0000.02%Brown & Brown, Inc.

7.06%

25,138

$1,730,500,0000.02%Best Buy Co. Inc.

12.34%

21,023

$1,722,835,0000.01%Regions Financial Corp.

21.15%

96,153

$1,713,446,0000.01%Conagra Brands Inc

9.30%

50,493

$1,702,624,0000.01%Stanley Black & Decker Inc

5.43%

18,165

$1,702,242,0000.01%Assurant Inc

45.78%

13,473

$1,693,826,0000.01%Biomarin Pharmaceutical Inc.

5.23%

19,504

$1,690,607,0000.01%Targa Res Corp

10.20%

22,074

$1,679,831,0000.01%Reliance Steel & Aluminum Co.

Opened

6,181

$1,678,698,0000.01%Smucker J M Co

14.86%

11,360

$1,677,531,0000.01%Snap-on, Inc.

10.96%

5,766

$1,661,704,0000.01%LKQ Corp

9.85%

27,659

$1,611,690,0000.01%Hunt J B Trans Svcs Inc

13.55%

8,889

$1,609,176,0000.01%Huntington Bancshares, Inc.

5.75%

148,776

$1,603,805,0000.01%Ares Management Corp

Opened

16,640

$1,603,264,0000.01%Healthcare Rlty Tr

7.82%

84,935

$1,601,874,0000.01%Factset Resh Sys Inc

13.80%

3,973

$1,591,782,0000.01%Graco Inc.

Opened

18,400

$1,588,840,0000.01%Cincinnati Finl Corp

4.58%

16,266

$1,583,007,0000.01%DraftKings Inc.

48.80%

59,246

$1,574,166,0000.01%Jacobs Solutions Inc

7.80%

13,206

$1,570,061,0000.01%Zebra Technologies Corporati

8.15%

5,300

$1,567,899,0000.01%TransUnion

6.07%

19,979

$1,564,955,0000.01%Liberty Media Corp.

9.60%

39,165

$2,166,357,0000.02%Solaredge Technologies Inc

5.17%

5,814

$1,564,257,0000.01%Tyson Foods, Inc.

15.54%

30,640

$1,563,866,0000.01%Revvity Inc.

6.62%

13,128

$1,559,475,0000.01%Taiwan Semiconductor Mfg Ltd

46.98%

15,433

$1,557,498,0000.01%Everest Re Group Ltd

0.78%

4,539

$1,551,703,0000.01%Cboe Global Mkts Inc

8.73%

11,208

$1,546,816,0000.01%Booz Allen Hamilton Hldg Cor

13.60%

13,822

$1,542,535,0000.01%Lattice Semiconductor Corp.

97.90%

16,056

$1,542,500,0000.01%EQT Corp

2.86%

37,370

$1,537,028,0000.01%Live Nation Entertainment In

11.69%

16,751

$1,526,184,0000.01%Carmax Inc

6.66%

17,938

$1,501,411,0000.01%Dell Technologies Inc

15.31%

27,506

$1,488,350,0000.01%No transactions found in first 500 rows out of 779Showing first 500 out of 779 holdings

You Might Also Like