Sumitomo Life Insurance Co 13F annual report

Sumitomo Life Insurance Co is an investment fund managing more than $4.32 trillion ran by Hiroyuki Fujiwara. There are currently 274 companies in Mr. Fujiwara’s portfolio. The largest investments include Vanguard Whitehall Fds High Div Yld and Schwab Strategic Tr Us Dividend Eq, together worth $2.29 trillion.

Limited to 30 biggest holdings

$4.32 trillion Assets Under Management (AUM)

As of 12th July 2024, Sumitomo Life Insurance Co’s top holding is 15,133,322 shares of Vanguard Whitehall Fds High Div Yld currently worth over $1.61 trillion and making up 37.3% of the portfolio value. In addition, the fund holds 8,940,000 shares of Schwab Strategic Tr Us Dividend Eq worth $678 billion. The third-largest holding is Spdr Ser Tr Portfolio S&p500 worth $309 billion and the next is Ishares Tr Core S&p500 Etf worth $267 billion, with 555,000 shares owned.

Currently, Sumitomo Life Insurance Co's portfolio is worth at least $4.32 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sumitomo Life Insurance Co

The Sumitomo Life Insurance Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Hiroyuki Fujiwara serves as the Manager at Sumitomo Life Insurance Co.

Recent trades

In the most recent 13F filing, Sumitomo Life Insurance Co revealed that it had opened a new position in Spdr Ser Tr Portfolio S&p500 and bought 5,092,600 shares worth $309 billion.

The investment fund also strengthened its position in Schwab Strategic Tr Us Dividend Eq by buying 2,620,000 additional shares. This makes their stake in Schwab Strategic Tr Us Dividend Eq total 8,940,000 shares worth $678 billion.

On the other hand, there are companies that Sumitomo Life Insurance Co is getting rid of from its portfolio. Sumitomo Life Insurance Co closed its position in Ishares Tr Tips Bd Etf on 19th July 2024. It sold the previously owned 1,280,653 shares for $138 billion. Hiroyuki Fujiwara also disclosed a decreased stake in Vanguard Intl Equity Index F Ftse Emr Mkt Etf by 0.1%. This leaves the value of the investment at $158 billion and 3,609,937 shares.

One of the largest hedge funds

The two most similar investment funds to Sumitomo Life Insurance Co are Dragoneer Investment and Simplicity Wealth. They manage $4.32 trillion and $4.32 trillion respectively.


Hiroyuki Fujiwara investment strategy

Sumitomo Life Insurance Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 2.6% of the total portfolio value. The fund focuses on investments in the United States as 32.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $115 billion.

The complete list of Sumitomo Life Insurance Co trades based on 13F SEC filings

These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Whitehall Fds High Div Yld
No change
15,133,322
$1,610,342,444,000 37.26%
Schwab Strategic Tr Us Dividend Eq
41.46%
8,940,000
$677,624,680,000 15.68%
Spdr Ser Tr Portfolio S&p500
Opened
5,092,600
$308,840,054,000 7.15%
Ishares Tr Core S&p500 Etf
No change
555,000
$266,629,595,000 6.17%
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
14.29%
3,609,937
$157,970,843,000 3.65%
Ishares Tr Tips Bd Etf
Closed
1,280,653
$137,554,939,000
Ishares Tr Jpmorgan Usd Emg
28.58%
1,006,765
$89,078,567,000 2.06%
Microsoft Corp Com
0.34%
147,977
$63,664,219,000 1.47%
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
No change
3,011,216
$63,355,985,000 1.47%
Ishares S&p Gsci Commodity- Unit Ben Int
22.66%
2,593,494
$57,445,892,000 1.33%
Nvidia Corporation Com
815.99%
522,685
$55,887,500,000 1.29%
Apple Inc
19.26%
232,788
$47,864,838,000 1.11%
Vanguard Index Fds Real Estate Etf
No change
556,530
$46,614,953,000 1.08%
Ishares Tr Broad Usd High
130.34%
1,012,100
$36,261,275,000 0.84%
Schwab Strategic Tr Us Tips Etf
52.77%
699,400
$36,223,361,000 0.84%
Vanguard Whitehall Fds Em Mk Gov Bd Etf
116.84%
517,600
$32,411,869,000 0.75%
Alphabet Inc Cap Stk Cl A
6.88%
185,504
$31,364,469,000 0.73%
Amazon.com Inc.
4.28%
168,004
$29,921,272,000 0.69%
Ishares Inc Core Msci Emkt
6.55%
507,400
$25,132,018,000 0.58%
Meta Platforms Inc
0.90%
49,091
$24,460,341,000 0.57%
Vanguard Index Fds S&p 500 Etf Shs
13.89%
53,300
$23,328,931,000 0.54%
Eli Lilly & Co Com
0.09%
24,525
$20,288,083,000 0.47%
Ishares Tr Cre U S Reit Etf
31.17%
295,400
$15,435,489,000 0.36%
Broadcom Inc.
65.37%
9,661
$14,464,937,000 0.33%
Jpmorgan Chase & Co. Com
36.94%
71,559
$14,306,378,000 0.33%
Alphabet Inc Cap Stk Cl C
10.32%
69,697
$12,783,824,000 0.30%
Mastercard Incorporated
3.94%
27,668
$12,009,570,000 0.28%
Spdr Index Shs Fds Euro Stoxx 50
28.07%
248,000
$11,775,687,000 0.27%
Costco Whsl Corp New Com
33.44%
15,084
$11,404,690,000 0.26%
Adobe Inc
0.87%
20,320
$11,141,755,000 0.26%
ServiceNow Inc
0.26%
14,644
$11,041,921,000 0.26%
Ishares Tr Us Infrastruc
0.84%
275,300
$10,898,766,000 0.25%
Unitedhealth Group Inc
14.04%
21,063
$10,781,061,000 0.25%
Procter And Gamble Co Com
6.19%
67,321
$10,588,077,000 0.24%
Thermo Fisher Scientific Inc.
0.58%
17,588
$9,456,954,000 0.22%
Merck & Co Inc
154.80%
75,050
$9,455,819,000 0.22%
Advanced Micro Devices Inc.
2.63%
51,731
$8,828,238,000 0.20%
Intuitive Surgical Inc Com New
20.75%
21,034
$8,658,535,000 0.20%
S&P Global Inc
7.22%
20,231
$8,514,437,000 0.20%
Visa Inc
5.40%
29,041
$7,622,391,000 0.18%
Crowdstrike Holdings Inc
19.55%
21,939
$7,515,887,000 0.17%
NextEra Energy Inc
12.56%
116,384
$7,258,506,000 0.17%
Waste Mgmt Inc Del Com
18.03%
35,362
$6,899,140,000 0.16%
Netflix Inc.
6.12%
12,114
$6,727,327,000 0.16%
Airbnb, Inc.
0.52%
42,859
$6,479,098,000 0.15%
Boston Scientific Corp Com
8.41%
101,910
$6,455,558,000 0.15%
Bank America Corp Com
44.59%
152,105
$6,049,216,000 0.14%
Intuit Com
11.18%
8,699
$5,717,070,000 0.13%
Synopsys, Inc.
0.08%
8,721
$5,189,518,000 0.12%
Uber Technologies Inc
22.82%
84,500
$5,168,197,000 0.12%
Trane Technologies Plc Shs
1.54%
14,914
$4,905,662,000 0.11%
Tetra Tech Inc New Com
23.70%
26,526
$4,869,086,000 0.11%
Booking Holdings Inc
1.75%
1,177
$4,662,686,000 0.11%
Home Depot, Inc.
27.36%
13,472
$4,637,601,000 0.11%
Accenture Plc Ireland Shs Class A
0.93%
15,251
$4,627,306,000 0.11%
Exxon Mobil Corp Com
11.56%
38,964
$4,485,536,000 0.10%
American Express Co Com
3.18%
18,870
$4,369,349,000 0.10%
Tesla Inc
22.46%
21,954
$4,344,258,000 0.10%
Vertiv Holdings Co Com Cl A
Opened
54,900
$4,327,643,000 0.10%
Berkshire Hathaway Inc Del Cl B New
11.57%
10,414
$4,236,415,000 0.10%
Chevron Corp New Com
11.56%
26,985
$4,220,994,000 0.10%
CME Group Inc
19.82%
19,519
$4,084,581,000 0.09%
Eaton Corp Plc Shs
22.17%
12,759
$4,000,584,000 0.09%
Mcdonalds Corp Com
5.39%
15,396
$3,923,517,000 0.09%
Sysco Corp Com
552.85%
49,793
$3,789,120,000 0.09%
Stryker Corporation Com
1.81%
11,019
$3,749,215,000 0.09%
Monster Beverage Corp New Com
9.17%
64,300
$3,641,242,000 0.08%
Abbvie Inc
11.56%
20,842
$3,574,820,000 0.08%
Vertex Pharmaceuticals, Inc.
1.27%
7,600
$3,562,272,000 0.08%
Analog Devices Inc.
0.91%
15,590
$3,558,573,000 0.08%
Kla Corp Com New
27.78%
5,200
$3,534,430,000 0.08%
Booz Allen Hamilton Hldg Cor Cl A
27.99%
22,155
$3,409,655,000 0.08%
Pepsico Inc Com
3.42%
20,415
$3,367,046,000 0.08%
Paychex Inc.
31.19%
26,500
$3,226,737,000 0.07%
Johnson & Johnson Com
11.54%
21,533
$3,147,263,000 0.07%
Eog Res Inc Com
2.48%
24,363
$3,066,571,000 0.07%
Conocophillips Com
10.21%
26,643
$3,047,426,000 0.07%
Ares Management Corporation Cl A Com Stk
5.61%
22,818
$3,041,183,000 0.07%
Cadence Design System Inc Com
13.49%
10,900
$3,038,456,000 0.07%
Cintas Corp Com
35.29%
4,290
$3,004,115,000 0.07%
Marsh & McLennan Cos., Inc.
0.66%
13,859
$2,920,368,000 0.07%
Fortinet Inc
8.76%
47,373
$2,855,171,000 0.07%
Oracle Corp Com
11.54%
20,075
$2,834,590,000 0.07%
Ecolab, Inc.
92.38%
11,795
$2,807,210,000 0.06%
Rockwell Automation Inc
2.36%
9,933
$2,734,356,000 0.06%
Salesforce Inc
11.54%
10,620
$2,730,402,000 0.06%
Qualcomm, Inc.
11.54%
13,578
$2,704,466,000 0.06%
Zoetis Inc
58.26%
15,461
$2,680,319,000 0.06%
Tradeweb Mkts Inc Cl A
6.47%
24,996
$2,649,576,000 0.06%
Avery Dennison Corp Com
3.70%
12,117
$2,649,382,000 0.06%
Parker-hannifin Corp Com
3.27%
5,208
$2,634,258,000 0.06%
Walmart Inc
13.05%
38,023
$2,574,537,000 0.06%
Wells Fargo Co New Com
11.53%
42,277
$2,510,831,000 0.06%
Transdigm Group Incorporated
22.78%
1,946
$2,486,229,000 0.06%
Coca Cola Co Com
11.48%
38,868
$2,473,948,000 0.06%
Fiserv, Inc.
354.96%
16,151
$2,407,145,000 0.06%
Lpl Finl Hldgs Inc Com
7.90%
8,614
$2,405,890,000 0.06%
Caterpillar Inc.
11.53%
7,095
$2,363,345,000 0.05%
Trimble Inc
1.61%
42,173
$2,358,314,000 0.05%
Texas Instrs Inc Com
11.41%
12,053
$2,344,670,000 0.05%
Williams Cos Inc
88.55%
54,498
$2,316,165,000 0.05%
Idexx Labs Inc Com
2.67%
4,725
$2,302,020,000 0.05%
Nike, Inc.
49.56%
30,266
$2,281,148,000 0.05%
Edwards Lifesciences Corp Com
1.19%
24,300
$2,244,591,000 0.05%
International Business Machs Com
11.53%
12,602
$2,179,516,000 0.05%
Workday Inc Cl A
1.38%
9,743
$2,178,145,000 0.05%
Arch Cap Group Ltd Ord
11.42%
21,097
$2,128,476,000 0.05%
Ingersoll Rand Inc.
305.40%
23,420
$2,127,473,000 0.05%
Disney Walt Co Com
11.53%
21,240
$2,108,920,000 0.05%
Iqvia Hldgs Inc Com
3.00%
9,928
$2,099,176,000 0.05%
MSCI Inc
1.59%
4,331
$2,086,459,000 0.05%
Keysight Technologies Inc
1.40%
14,879
$2,034,703,000 0.05%
Ansys Inc.
2.00%
6,274
$2,017,091,000 0.05%
Automatic Data Processing In Com
11.45%
8,272
$1,974,444,000 0.05%
Lululemon Athletica inc.
0.14%
6,505
$1,943,044,000 0.04%
Rtx Corporation Com
Closed
19,461
$1,898,031,000
Ametek Inc
72.63%
11,257
$1,876,654,000 0.04%
Danaher Corporation Com
11.42%
7,477
$1,868,128,000 0.04%
Philip Morris Intl Inc Com
11.35%
18,393
$1,863,763,000 0.04%
Arista Networks Inc
Opened
5,317
$1,863,502,000 0.04%
Linde Plc Shs
11.35%
4,241
$1,860,993,000 0.04%
Regeneron Pharmaceuticals Com
11.41%
1,747
$1,836,149,000 0.04%
Union Pac Corp Com
11.47%
8,068
$1,825,466,000 0.04%
Citigroup Inc Com New
11.44%
28,568
$1,812,925,000 0.04%
AMGEN Inc.
11.44%
5,785
$1,807,523,000 0.04%
Tjx Cos Inc New Com
28.34%
16,366
$1,801,897,000 0.04%
Sherwin Williams Co Com
11.55%
6,014
$1,794,758,000 0.04%
Costar Group, Inc.
3.77%
24,058
$1,783,660,000 0.04%
Royal Bk Cda Com
Opened
16,663
$1,772,610,000 0.04%
TREX Co., Inc.
5.39%
23,347
$1,730,480,000 0.04%
Comcast Corp New Cl A
11.36%
43,645
$1,709,138,000 0.04%
Cisco Sys Inc Com
11.35%
35,860
$1,703,709,000 0.04%
Welltower Inc.
11.44%
16,287
$1,697,920,000 0.04%
Deere & Co Com
39.51%
4,509
$1,684,698,000 0.04%
Willscot Mobil Mini Hldng Co Com Cl A
8.10%
43,283
$1,629,172,000 0.04%
United Parcel Service, Inc.
11.35%
11,891
$1,627,283,000 0.04%
Goldman Sachs Group, Inc.
11.42%
3,559
$1,609,807,000 0.04%
Ge Aerospace Com New
11.03%
10,040
$1,596,059,000 0.04%
Mondelez International Inc.
11.35%
24,376
$1,595,165,000 0.04%
Verizon Communications Inc
11.44%
38,564
$1,590,379,000 0.04%
Morgan Stanley Com New
11.44%
16,207
$1,575,158,000 0.04%
Marriott Intl Inc New Cl A
11.43%
6,509
$1,573,681,000 0.04%
Pool Corp Com
2.69%
5,036
$1,547,714,000 0.04%
Chubb Limited Com
11.43%
6,014
$1,534,051,000 0.04%
Paccar Inc.
11.44%
14,773
$1,520,733,000 0.04%
Applied Matls Inc Com
Opened
6,338
$1,495,705,000 0.03%
Lowes Cos Inc Com
11.43%
6,762
$1,490,751,000 0.03%
Csx Corp Com
11.35%
44,040
$1,473,138,000 0.03%
Boeing Co Com
Closed
7,633
$1,473,093,000
Blackrock Inc.
9.93%
1,868
$1,470,714,000 0.03%
Datadog Inc
11.37%
11,315
$1,467,442,000 0.03%
Pfizer Inc.
11.45%
52,165
$1,459,577,000 0.03%
Medtronic Plc Shs
11.44%
18,350
$1,444,329,000 0.03%
T-Mobile US Inc
10.96%
8,026
$1,414,021,000 0.03%
Yeti Hldgs Inc Com
5.63%
36,877
$1,406,858,000 0.03%
Southern Co Com
10.96%
18,104
$1,404,327,000 0.03%
Suncor Energy Inc New Com
Opened
36,692
$1,397,965,000 0.03%
Micron Technology Inc.
11.03%
10,503
$1,381,460,000 0.03%
Intel Corp Com
11.35%
44,571
$1,380,364,000 0.03%
Abbott Labs Com
11.35%
12,958
$1,346,466,000 0.03%
Honeywell Intl Inc Com
Closed
6,520
$1,338,230,000
Canadian Natl Ry Co Com
Opened
11,181
$1,320,812,000 0.03%
Zscaler Inc
10.96%
6,713
$1,290,171,000 0.03%
The Cigna Group Com
10.97%
3,686
$1,218,481,000 0.03%
Equinix Inc
10.88%
1,606
$1,215,100,000 0.03%
Gilead Sciences, Inc.
9.41%
17,705
$1,214,740,000 0.03%
Toronto Dominion Bk Ont Com New
Opened
22,069
$1,212,912,000 0.03%
Target Corp Com
11.53%
8,191
$1,212,596,000 0.03%
Elevance Health Inc Com
10.88%
2,203
$1,193,718,000 0.03%
Travelers Companies Inc.
11.54%
5,765
$1,172,255,000 0.03%
Aptiv Plc Shs
10.95%
16,045
$1,129,889,000 0.03%
American Tower Corp New Com
11.04%
5,745
$1,116,713,000 0.03%
Cencora Inc.
11.14%
4,913
$1,106,899,000 0.03%
DuPont de Nemours Inc
11.18%
13,724
$1,104,645,000 0.03%
Discover Finl Svcs Com
10.95%
8,408
$1,099,850,000 0.03%
Dover Corp Com
11.16%
6,056
$1,092,805,000 0.03%
Public Svc Enterprise Grp In Com
11.17%
14,739
$1,086,264,000 0.03%
Garmin Ltd Shs
10.08%
6,625
$1,079,345,000 0.02%
Schwab Charles Corp Com
11.14%
14,270
$1,051,556,000 0.02%
Public Storage Oper Co Com
10.98%
3,615
$1,039,855,000 0.02%
Allstate Corp Com
9.32%
6,506
$1,038,748,000 0.02%
Entegris Inc
10.96%
7,597
$1,028,634,000 0.02%
Cvs Health Corp Com
11.35%
17,176
$1,014,415,000 0.02%
AT&T Inc.
11.05%
52,945
$1,011,779,000 0.02%
Digital Rlty Tr Inc Com
10.96%
6,616
$1,005,963,000 0.02%
General Mtrs Co Com
11.83%
21,438
$996,009,000 0.02%
Nucor Corp Com
11.06%
6,291
$994,481,000 0.02%
Tko Group Holdings Inc Cl A
11.69%
9,101
$982,817,000 0.02%
Progressive Corp Com
Opened
4,724
$981,222,000 0.02%
Howmet Aerospace Inc.
11.09%
12,543
$973,713,000 0.02%
Colgate Palmolive Co Com
11.77%
9,985
$968,944,000 0.02%
Cooper Cos Inc Com
13.53%
10,778
$940,919,000 0.02%
Constellation Energy Corp Com
11.97%
4,691
$939,467,000 0.02%
Altria Group Inc.
11.20%
20,485
$933,092,000 0.02%
Duke Energy Corp New Com New
11.19%
9,248
$926,927,000 0.02%
Bristol-myers Squibb Co Com
10.95%
22,236
$923,461,000 0.02%
Gxo Logistics Incorporated Common Stock
10.96%
18,231
$920,666,000 0.02%
Pnc Finl Svcs Group Inc Com
11.06%
5,920
$920,442,000 0.02%
Aon Plc Shs Cl A
11.11%
3,065
$899,823,000 0.02%
Lincoln Elec Hldgs Inc Com
10.97%
4,732
$892,644,000 0.02%
Electronic Arts, Inc.
10.95%
6,248
$870,534,000 0.02%
Biogen Inc
10.96%
3,744
$867,934,000 0.02%
Crown Hldgs Inc Com
11.18%
11,389
$847,228,000 0.02%
Prudential Finl Inc Com
11.69%
7,191
$842,713,000 0.02%
Shopify Inc
Opened
12,755
$842,468,000 0.02%
Sempra Com
11.70%
11,069
$841,908,000 0.02%
Fedex Corp Com
11.83%
2,781
$833,855,000 0.02%
Oreilly Automotive Inc Com
11.78%
779
$822,671,000 0.02%
Schlumberger Ltd Com Stk
11.16%
17,417
$821,734,000 0.02%
Crown Castle Inc
Closed
7,752
$820,394,000
Agilent Technologies Inc.
11.79%
6,180
$801,113,000 0.02%
Devon Energy Corp New Com
11.70%
16,770
$794,898,000 0.02%
Manulife Finl Corp Com
Opened
29,842
$794,394,000 0.02%
D.R. Horton Inc.
11.85%
5,636
$794,281,000 0.02%
Globe Life Inc
Closed
6,810
$792,480,000
Illinois Tool Wks Inc Com
11.05%
3,323
$787,418,000 0.02%
American Intl Group Inc Com New
10.95%
10,308
$765,266,000 0.02%
Valero Energy Corp Com
10.97%
4,853
$760,756,000 0.02%
General Mls Inc Com
11.89%
11,994
$758,740,000 0.02%
American Elec Pwr Co Inc Com
11.77%
8,475
$743,597,000 0.02%
Us Bancorp Del Com New
11.70%
18,618
$739,135,000 0.02%
Occidental Pete Corp Com
11.78%
11,603
$731,337,000 0.02%
Norfolk Southn Corp Com
10.20%
3,400
$729,946,000 0.02%
Enbridge Inc
Opened
20,432
$727,175,000 0.02%
HCA Healthcare Inc
61.13%
2,219
$712,920,000 0.02%
Charter Communications Inc N Cl A
11.02%
2,381
$711,824,000 0.02%
Starbucks Corp Com
9.50%
9,138
$711,393,000 0.02%
Omnicom Group, Inc.
9.38%
7,882
$707,015,000 0.02%
Lyondellbasell Industries N Shs - A -
10.18%
7,324
$700,614,000 0.02%
Simon Ppty Group Inc New Com
9.61%
4,597
$697,825,000 0.02%
Cms Energy Corp Com
11.05%
11,607
$690,965,000 0.02%
Nasdaq Inc
10.26%
11,169
$673,044,000 0.02%
Restaurant Brands Intl Inc Com
Opened
9,466
$666,122,000 0.02%
Mccormick & Co Inc Com Non Vtg
11.04%
9,362
$664,140,000 0.02%
3m Co Com
Closed
6,077
$644,587,000
Air Prods & Chems Inc Com
11.07%
2,474
$638,416,000 0.01%
Fortive Corp Com
11.77%
8,522
$631,480,000 0.01%
American Wtr Wks Co Inc New Com
11.06%
4,834
$624,359,000 0.01%
Truist Finl Corp Com
10.43%
15,955
$619,852,000 0.01%
Weyerhaeuser Co Mtn Be Com New
11.77%
21,118
$599,540,000 0.01%
Becton Dickinson & Co Com
11.23%
2,537
$592,922,000 0.01%
Hershey Co Com
11.26%
3,217
$591,381,000 0.01%
Capital One Finl Corp Com
11.98%
4,238
$586,751,000 0.01%
Dominion Energy Inc
12.00%
11,948
$585,452,000 0.01%
Vulcan Matls Co Com
12.15%
2,350
$584,398,000 0.01%
Celsius Hldgs Inc Com New
Opened
10,038
$573,069,000 0.01%
Duolingo, Inc.
11.18%
2,684
$560,070,000 0.01%
Ball Corp Com
10.61%
8,993
$539,760,000 0.01%
Celanese Corp Del Com
12.18%
3,996
$539,020,000 0.01%
Newmont Corp Com
11.98%
12,481
$522,579,000 0.01%
Church & Dwight Co., Inc.
12.29%
4,983
$516,637,000 0.01%
Teradyne, Inc.
12.22%
3,468
$514,270,000 0.01%
Quanta Svcs Inc Com
Opened
2,005
$509,450,000 0.01%
Exelon Corp Com
12.20%
14,071
$486,997,000 0.01%
Alexandria Real Estate Eq In Com
11.58%
4,101
$479,694,000 0.01%
Paypal Hldgs Inc Com
12.64%
8,201
$475,904,000 0.01%
Equity Residential Sh Ben Int
11.89%
6,823
$473,107,000 0.01%
Tyson Foods, Inc.
11.62%
8,267
$472,376,000 0.01%
Stanley Black & Decker Inc Com
12.04%
5,685
$454,175,000 0.01%
Dollar Gen Corp New Com
11.35%
3,420
$452,227,000 0.01%
Darling Ingredients Inc
11.37%
12,228
$449,379,000 0.01%
Kinder Morgan Inc Del Com
11.91%
22,528
$447,631,000 0.01%
Dow Inc
11.58%
8,114
$430,448,000 0.01%
Bank Nova Scotia Halifax Com
Opened
9,332
$426,659,000 0.01%
Albemarle Corp Com
Closed
3,164
$416,825,000
Agnico Eagle Mines Ltd Com
Opened
5,891
$385,271,000 0.01%
Western Digital Corp. Com
11.56%
4,963
$376,047,000 0.01%
Enphase Energy Inc
11.61%
3,547
$353,671,000 0.01%
Xcel Energy Inc.
12.27%
6,408
$342,251,000 0.01%
Progyny Inc
12.00%
11,685
$334,308,000 0.01%
Match Group Inc New Com
12.30%
10,350
$314,433,000 0.01%
Halliburton Co Com
12.28%
9,218
$311,384,000 0.01%
Ge Healthcare Technologies I Common Stock
8.28%
3,501
$272,798,000 0.01%
Healthpeak Properties Inc.
10.57%
13,840
$271,264,000 0.01%
Cf Inds Hldgs Inc Com
8.78%
3,386
$250,970,000 0.01%
International Paper Co Com
14.59%
5,542
$239,137,000 0.01%
International Flavors&fragra Com
14.52%
2,384
$226,981,000 0.01%
Southwest Airls Co Com
8.28%
7,923
$226,677,000 0.01%
Kroger Co Com
14.60%
4,363
$217,845,000 0.01%
MetLife, Inc.
14.31%
2,790
$195,830,000 0.00%
Bce Inc Com New
Opened
6,013
$194,641,000 0.00%
Solventum Corp Com Shs
Opened
1,455
$76,940,000 0.00%
No transactions found
Showing first 500 out of 282 holdings