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The Analysis of Sumitomo Mitsui Trust Group, Inc.'s Holdings & P&L

Currently, Sumitomo Mitsui Trust Group, Inc. holds 1053 types of securities in its portfolio with a total value $175.2B. In the most recent quarter, they have increased their positions in NMR (+155.7M shares, valued at $1.3B), IAUM (+8.8M shares, valued at $340.1M), GLDM (+3.9M shares, valued at $296.8M); decreased their positions in IAU (-6.8M shares, valued at $491.8M), HOOD (-2.4M shares, valued at $344.3M), RBLX (-1.6M shares, valued at $227.0M); initiated new positions in NMR (+155.7M shares, valued at $1.3B), BMNR (+3.8M shares, valued at $196.5M), BLSH (+1.4M shares, valued at $91.8M).

1M P&L

+15.5B+9.68%

3M P&L

+3.1B+1.82%

HY P&L

+6.3B+3.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors20.3B

11.6%

2Software - Infrastructure15.9B

9.1%

3Internet Content & Information12.2B

7.0%

Top Industries by Stock Count

1N/A75 stocks

7.1%

2Software - Application45 stocks

4.3%

3Asset Management42 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP65.2M shares0.38%2025-09-302025-10-27

MSFT MICROSOFT CORP19.1M shares1.19%2025-09-302025-10-27

AAPL APPLE INC36.5M shares0.02%2025-09-302025-10-27

AMZN AMAZON.COM INC26.5M shares0.61%2025-09-302025-10-27

META META PLATFORMS INC-CLASS A5.9M shares0.12%2025-09-302025-10-27

AVGO BROADCOM INC12.1M shares1.35%2025-09-302025-10-27

TSLA TESLA INC8.3M shares-2.16%2025-09-302025-10-27

GOOGL ALPHABET INC-CL A14.4M shares0.61%2025-09-302025-10-27

Sponsored

GOOG ALPHABET INC-CL C13.0M shares0.98%2025-09-302025-10-27

JPM JPMORGAN CHASE & CO6.8M shares0.46%2025-09-302025-10-27

BRK.B BERKSHIRE HATHAWAY INC-CL B3.4M shares0.62%2025-09-302025-10-27

V VISA INC-CLASS A SHARES4.5M shares0.83%2025-09-302025-10-27

LLY ELI LILLY & CO2.0M shares1.34%2025-09-302025-10-27

PLTR PALANTIR TECHNOLOGIES INC-A8.2M shares-8.50%2025-09-302025-10-27

NFLX NETFLIX INC1.2M shares0.27%2025-09-302025-10-27

GLDM SPDR GOLD MINISHARES TRUST18.5M shares26.59%2025-09-302025-10-27

Sponsored

ORCL ORACLE CORP4.8M shares3.26%2025-09-302025-10-27

NMR 155.7M sharesnew addition2025-12-312026-02-05

MA MASTERCARD INC - A2.2M shares3.53%2025-09-302025-10-27

XOM EXXON MOBIL CORP10.4M shares0.88%2025-09-302025-10-27

WMT WALMART INC11.3M shares-1.56%2025-09-302025-10-27

JNJ JOHNSON & JOHNSON6.2M shares0.35%2025-09-302025-10-27

HD HOME DEPOT INC2.6M shares-0.38%2025-09-302025-10-27

COST COSTCO WHOLESALE CORP1.1M shares0.88%2025-09-302025-10-27

Sponsored

HOOD ROBINHOOD MARKETS INC - A7.1M shares-25.19%2025-09-302025-10-27

ABBV ABBVIE INC4.3M shares1.58%2025-09-302025-10-27

PG PROCTER & GAMBLE CO/THE6.2M shares0.39%2025-09-302025-10-27

AMD ADVANCED MICRO DEVICES5.8M shares2.67%2025-09-302025-10-27

UNH UNITEDHEALTH GROUP INC2.7M shares-5.99%2025-09-302025-10-27

BAC BANK OF AMERICA CORP17.4M shares5.29%2025-09-302025-10-27

GS GOLDMAN SACHS GROUP INC1.0M shares0.57%2025-09-302025-10-27

CVX CHEVRON CORP4.9M shares17.82%2025-09-302025-10-27

Sponsored

GE GENERAL ELECTRIC2.5M shares0.72%2025-09-302025-10-27

CSCO CISCO SYSTEMS INC11.1M shares0.94%2025-09-302025-10-27

COIN COINBASE GLOBAL INC -CLASS A2.2M shares-16.54%2025-09-302025-10-27

IBM INTL BUSINESS MACHINES CORP2.6M shares2.04%2025-09-302025-10-27

LIN LINDE PLC1.5M shares-0.86%2025-09-302025-10-27

UBER UBER TECHNOLOGIES INC7.3M shares17.38%2025-09-302025-10-27

CAT CATERPILLAR INC1.5M shares-1.40%2025-09-302025-10-27

IAUM ISHARES GOLD TRUST MICRO18.1M shares95.00%2025-09-302025-10-27

Sponsored

KO COCA-COLA CO/THE10.4M shares1.95%2025-09-302025-10-27

APH AMPHENOL CORP-CL A5.4M shares4.32%2025-09-302025-10-27

IAU ISHARES GOLD TRUST9.0M shares-42.87%2025-09-302025-10-27

ISRG INTUITIVE SURGICAL INC1.4M shares0.71%2025-09-302025-10-27

WFC WELLS FARGO & CO7.7M shares2.20%2025-09-302025-10-27

CRM SALESFORCE INC2.7M shares-0.42%2025-09-302025-10-27

MU MICRON TECHNOLOGY INC3.8M shares-13.38%2025-09-302025-10-27

MCD MCDONALD'S CORP2.1M shares0.93%2025-09-302025-10-27

Sponsored

SHOP SHOPIFY INC - CLASS A4.2M shares-20.18%2025-09-302025-10-27

MRK MERCK & CO. INC.7.4M shares-0.95%2025-09-302025-10-27

RBLX ROBLOX CORP -CLASS A4.5M shares-26.88%2025-09-302025-10-27

BKNG BOOKING HOLDINGS INC107.1K shares0.84%2025-09-302025-10-27

WELL WELLTOWER INC3.2M shares-3.09%2025-09-302025-10-27

QCOM QUALCOMM INC3.4M shares-3.84%2025-09-302025-10-27

ABT ABBOTT LABORATORIES4.2M shares1.26%2025-09-302025-10-27

DIS WALT DISNEY CO/THE4.8M shares-1.68%2025-09-302025-10-27

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.1M shares0.52%2025-09-302025-10-27

INTU INTUIT INC799.3K shares0.74%2025-09-302025-10-27

AXP AMERICAN EXPRESS CO1.6M shares0.26%2025-09-302025-10-27

VZ VERIZON COMMUNICATIONS INC12.0M shares0.13%2025-09-302025-10-27

ETN EATON CORP PLC1.4M shares-1.94%2025-09-302025-10-27

PEP PEPSICO INC3.7M shares-1.48%2025-09-302025-10-27

PM PHILIP MORRIS INTERNATIONAL3.2M shares1.37%2025-09-302025-10-27

RTX RTX CORP3.1M shares-0.83%2025-09-302025-10-27

Sponsored

T AT&T INC18.1M shares1.39%2025-09-302025-10-27

MELI MERCADOLIBRE INC212.5K shares-3.67%2025-09-302025-10-27

NOW SERVICENOW INC535.0K shares8.01%2025-09-302025-10-27

SNPS SYNOPSYS INC991.9K shares20.44%2025-09-302025-10-27

ADBE ADOBE INC1.4M shares-1.43%2025-09-302025-10-27

PLD PROLOGIS INC4.2M shares-0.25%2025-09-302025-10-27

AMGN AMGEN INC1.7M shares-2.70%2025-09-302025-10-27

C CITIGROUP INC4.5M shares1.02%2025-09-302025-10-27

Sponsored

APP APPLOVIN CORP-CLASS A619.2K shares1.80%2025-09-302025-10-27

MS MORGAN STANLEY2.8M shares-1.76%2025-09-302025-10-27

BA BOEING CO/THE2.0M shares0.59%2025-09-302025-10-27

LRCX LAM RESEARCH CORP3.3M shares0.71%2025-09-302025-10-27

DHR DANAHER CORP2.2M shares4.56%2025-09-302025-10-27

TXN TEXAS INSTRUMENTS INC2.3M shares0.49%2025-09-302025-10-27

EQIX EQUINIX INC544.5K shares1.38%2025-09-302025-10-27

PANW PALO ALTO NETWORKS INC2.1M shares10.71%2025-09-302025-10-27

Sponsored

ADI ANALOG DEVICES INC1.7M shares0.45%2025-09-302025-10-27

PGR PROGRESSIVE CORP1.7M shares-4.19%2025-09-302025-10-27

GEV GE VERNOVA INC682.1K shares0.69%2025-09-302025-10-27

BLK BLACKROCK INC359.3K shares0.47%2025-09-302025-10-27

AMAT APPLIED MATERIALS INC2.0M shares-28.56%2025-09-302025-10-27

HON HONEYWELL INTERNATIONAL INC1.9M shares0.63%2025-09-302025-10-27

SPOT SPOTIFY TECHNOLOGY SA570.5K shares-8.72%2025-09-302025-10-27

PFE PFIZER INC15.6M shares0.09%2025-09-302025-10-27

Sponsored

ACN ACCENTURE PLC-CL A1.6M shares1.23%2025-09-302025-10-27

TJX TJX COMPANIES INC2.7M shares0.60%2025-09-302025-10-27

TER TERADYNE INC2.8M shares-2.51%2025-09-302025-10-27

CRWD CROWDSTRIKE HOLDINGS INC - A783.7K shares-4.12%2025-09-302025-10-27

SCHW SCHWAB (CHARLES) CORP4.0M shares2.17%2025-09-302025-10-27

NEE NEXTERA ENERGY INC5.0M shares1.84%2025-09-302025-10-27

CDNS CADENCE DESIGN SYS INC1.1M shares0.01%2025-09-302025-10-27

GILD GILEAD SCIENCES INC3.3M shares0.82%2025-09-302025-10-27

Sponsored

ROKU ROKU INC3.7M shares-17.14%2025-09-302025-10-27

ANET ARISTA NETWORKS INC2.5M shares0.90%2025-09-302025-10-27

INTC INTEL CORP10.9M shares0.71%2025-09-302025-10-27

SPGI S&P GLOBAL INC746.8K shares1.99%2025-09-302025-10-27

ICE INTERCONTINENTAL EXCHANGE IN2.2M shares0.95%2025-09-302025-10-27

DE DEERE & CO790.4K shares4.52%2025-09-302025-10-27

KLAC KLA CORP332.4K shares0.61%2025-09-302025-10-27

BSX BOSTON SCIENTIFIC CORP3.6M shares-0.08%2025-09-302025-10-27

Sponsored

ROK ROCKWELL AUTOMATION INC997.2K shares-0.93%2025-09-302025-10-27

CMCSA COMCAST CORP-CLASS A11.1M shares-1.00%2025-09-302025-10-27

UNP UNION PACIFIC CORP1.4M shares1.18%2025-09-302025-10-27

TMUS T-MOBILE US INC1.4M shares8.72%2025-09-302025-10-27

COF CAPITAL ONE FINANCIAL CORP1.6M shares7.95%2025-09-302025-10-27

LOW LOWE'S COS INC1.3M shares1.27%2025-09-302025-10-27

COP CONOCOPHILLIPS3.4M shares-0.20%2025-09-302025-10-27

DASH DOORDASH INC - A1.1M shares2.70%2025-09-302025-10-27

Sponsored

MDT MEDTRONIC PLC3.2M shares-0.24%2025-09-302025-10-27

ELV ELEVANCE HEALTH INC943.1K shares0.86%2025-09-302025-10-27

ADP AUTOMATIC DATA PROCESSING1.0M shares0.66%2025-09-302025-10-27

ADSK AUTODESK INC941.6K shares2.22%2025-09-302025-10-27

CB CHUBB LTD1.1M shares0.10%2025-09-302025-10-27

SHW SHERWIN-WILLIAMS CO/THE858.9K shares-0.23%2025-09-302025-10-27

SYK STRYKER CORP795.0K shares1.72%2025-09-302025-10-27

BX BLACKSTONE INC1.7M shares1.10%2025-09-302025-10-27

Sponsored

SPG SIMON PROPERTY GROUP INC1.5M shares1.73%2025-09-302025-10-27

COR CENCORA INC913.7K shares-9.75%2025-09-302025-10-27

TRMB TRIMBLE INC3.5M shares-4.46%2025-09-302025-10-27

EMR EMERSON ELECTRIC CO2.1M shares0.02%2025-09-302025-10-27

TEM TEMPUS AI INC3.5M shares-10.51%2025-09-302025-10-27

TOST TOAST INC-CLASS A7.5M shares35.82%2025-09-302025-10-27

VRTX VERTEX PHARMACEUTICALS INC700.7K shares6.96%2025-09-302025-10-27

LMT LOCKHEED MARTIN CORP548.6K shares-0.69%2025-09-302025-10-27

Sponsored

NET CLOUDFLARE INC - CLASS A1.3M shares-8.61%2025-09-302025-10-27

NEM NEWMONT CORP3.2M shares-1.35%2025-09-302025-10-27

TDG TRANSDIGM GROUP INC201.7K shares2.47%2025-09-302025-10-27

CME CME GROUP INC956.2K shares1.49%2025-09-302025-10-27

MMM 3M CO1.7M shares0.56%2025-09-302025-10-27

SO SOUTHERN CO/THE2.7M shares2.07%2025-09-302025-10-27

CEG CONSTELLATION ENERGY776.3K shares0.85%2025-09-302025-10-27

O REALTY INCOME CORP4.2M shares-8.37%2025-09-302025-10-27

Sponsored

PSA PUBLIC STORAGE872.8K shares12.44%2025-09-302025-10-27

TRV TRAVELERS COS INC/THE898.4K shares-0.59%2025-09-302025-10-27

MCK MCKESSON CORP318.7K shares1.09%2025-09-302025-10-27

DUK DUKE ENERGY CORP2.0M shares3.50%2025-09-302025-10-27

MMC MARSH & MCLENNAN COS1.2M shares2.31%2025-09-302025-10-27

DLR DIGITAL REALTY TRUST INC1.4M shares-0.05%2025-09-302025-10-27

TT TRANE TECHNOLOGIES PLC574.2K shares0.54%2025-09-302025-10-27

AMT AMERICAN TOWER CORP1.2M shares0.58%2025-09-302025-10-27

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.3M shares2.22%2025-09-302025-10-27

ORLY O'REILLY AUTOMOTIVE INC2.2M shares0.26%2025-09-302025-10-27

SBUX STARBUCKS CORP2.8M shares1.69%2025-09-302025-10-27

ABNB AIRBNB INC-CLASS A1.9M shares4.81%2025-09-302025-10-27

MO ALTRIA GROUP INC3.5M shares1.27%2025-09-302025-10-27

QQQM INVESCO NASDAQ 100 ETF924.5K shares4547.23%2025-09-302025-10-27

PDD PDD HOLDINGS INC1.7M shares4.51%2025-09-302025-10-27

PH PARKER HANNIFIN CORP298.1K shares0.77%2025-09-302025-10-27

Sponsored

CI THE CIGNA GROUP778.5K shares3.78%2025-09-302025-10-27

CVS CVS HEALTH CORP3.0M shares2.13%2025-09-302025-10-27

MDLZ MONDELEZ INTERNATIONAL INC-A3.6M shares1.32%2025-09-302025-10-27

NU NU HOLDINGS LTD/CAYMAN ISL-A13.7M shares14.21%2025-09-302025-10-27

NXPI NXP SEMICONDUCTORS NV941.9K shares0.24%2025-09-302025-10-27

WM WASTE MANAGEMENT INC971.0K shares1.04%2025-09-302025-10-27

NKE NIKE INC -CL B3.0M shares0.22%2025-09-302025-10-27

NOC NORTHROP GRUMMAN CORP347.8K shares0.66%2025-09-302025-10-27

Sponsored

GD GENERAL DYNAMICS CORP616.3K shares0.63%2025-09-302025-10-27

PYPL PAYPAL HOLDINGS INC3.0M shares-6.54%2025-09-302025-10-27

MSTR STRATEGY INC624.0K shares6.02%2025-09-302025-10-27

RCL ROYAL CARIBBEAN CRUISES LTD615.1K shares6.23%2025-09-302025-10-27

CRH CRH PLC1.7M shares0.44%2025-09-302025-10-27

CCEP COCA-COLA EUROPACIFIC PARTNE2.2M shares2.20%2025-09-302025-10-27

PNC PNC FINANCIAL SERVICES GROUP978.4K shares-1.19%2025-09-302025-10-27

SE SEA LTD-ADR1.1M shares9.07%2025-09-302025-10-27

Sponsored

BMNR BITMINE IMMERSION TECHNOLOGI3.8M sharesnew addition2025-09-302025-10-27

XYZ BLOCK INC2.7M shares-10.76%2025-09-302025-10-27

USB US BANCORP4.0M shares1.08%2025-09-302025-10-27

HWM HOWMET AEROSPACE INC977.1K shares0.87%2025-09-302025-10-27

MSI MOTOROLA SOLUTIONS INC418.6K shares0.92%2025-09-302025-10-27

CTAS CINTAS CORP928.2K shares-4.96%2025-09-302025-10-27

JCI JOHNSON CONTROLS INTERNATION1.7M shares0.34%2025-09-302025-10-27

KKR KKR & CO INC1.4M shares1.54%2025-09-302025-10-27

Sponsored

WMB WILLIAMS COS INC2.9M shares1.07%2025-09-302025-10-27

AJG ARTHUR J GALLAGHER & CO595.4K shares0.83%2025-09-302025-10-27

BK BANK OF NEW YORK MELLON CORP1.7M shares-1.89%2025-09-302025-10-27

HCA HCA HEALTHCARE INC425.3K shares-1.81%2025-09-302025-10-27

VTR VENTAS INC2.6M shares74.23%2025-09-302025-10-27

IVV ISHARES CORE S&P 500 ETF270.3K shares-7.78%2025-09-302025-10-27

MCO MOODY'S CORP378.5K shares0.78%2025-09-302025-10-27

AZO AUTOZONE INC42.0K shares0.13%2025-09-302025-10-27

Sponsored

MRVL MARVELL TECHNOLOGY INC2.1M shares-5.41%2025-09-302025-10-27

ITW ILLINOIS TOOL WORKS678.6K shares0.77%2025-09-302025-10-27

LHX L3HARRIS TECHNOLOGIES INC578.3K shares5.37%2025-09-302025-10-27

CSX CSX CORP4.9M shares-0.12%2025-09-302025-10-27

AON AON PLC-CLASS A488.0K shares5.23%2025-09-302025-10-27

FI FISERV INC1.3M shares-2.00%2025-09-302025-10-27

REGN REGENERON PHARMACEUTICALS307.3K shares-0.29%2025-09-302025-10-27

CRCL CIRCLE INTERNET GROUP INC1.3M shares282.10%2025-09-302025-10-27

Sponsored

ECL ECOLAB INC614.0K shares1.25%2025-09-302025-10-27

SOFI SOFI TECHNOLOGIES INC6.4M shares87.11%2025-09-302025-10-27

PINS PINTEREST INC- CLASS A5.2M shares-5.12%2025-09-302025-10-27

ZTS ZOETIS INC1.1M shares7.50%2025-09-302025-10-27

PTC PTC INC816.4K shares-0.93%2025-09-302025-10-27

SNOW SNOWFLAKE INC732.1K shares1.11%2025-09-302025-10-27

NSC NORFOLK SOUTHERN CORP549.0K shares0.52%2025-09-302025-10-27

URI UNITED RENTALS INC172.3K shares-0.79%2025-09-302025-10-27

Sponsored

AEP AMERICAN ELECTRIC POWER1.5M shares5.54%2025-09-302025-10-27

TEL TE CONNECTIVITY PLC747.0K shares0.08%2025-09-302025-10-27

GLW CORNING INC2.0M shares1.48%2025-09-302025-10-27

VST VISTRA CORP828.7K shares-0.32%2025-09-302025-10-27

EOG EOG RESOURCES INC1.4M shares-0.42%2025-09-302025-10-27

APD AIR PRODUCTS & CHEMICALS INC580.4K shares0.54%2025-09-302025-10-27

UPS UNITED PARCEL SERVICE-CL B1.9M shares0.52%2025-09-302025-10-27

CMI CUMMINS INC372.3K shares-1.75%2025-09-302025-10-27

Sponsored

CL COLGATE-PALMOLIVE CO2.0M shares2.02%2025-09-302025-10-27

PWR QUANTA SERVICES INC377.9K shares0.00%2025-09-302025-10-27

VICI VICI PROPERTIES INC4.7M shares-0.96%2025-09-302025-10-27

FAST FASTENAL CO3.2M shares6.02%2025-09-302025-10-27

IQV IQVIA HOLDINGS INC799.6K shares-1.15%2025-09-302025-10-27

AFL AFLAC INC1.4M shares0.05%2025-09-302025-10-27

MAR MARRIOTT INTERNATIONAL -CL A575.0K shares0.81%2025-09-302025-10-27

PSTG PURE STORAGE INC - CLASS A1.8M shares-8.79%2025-09-302025-10-27

Sponsored

ROP ROPER TECHNOLOGIES INC297.7K shares1.30%2025-09-302025-10-27

DKNG DRAFTKINGS INC-CL A3.9M shares-24.14%2025-09-302025-10-27

GM GENERAL MOTORS CO2.4M shares7.10%2025-09-302025-10-27

HLT HILTON WORLDWIDE HOLDINGS IN557.2K shares0.90%2025-09-302025-10-27

CTVA CORTEVA INC2.1M shares-1.86%2025-09-302025-10-27

ALNY ALNYLAM PHARMACEUTICALS INC314.5K shares7.12%2025-09-302025-10-27

SLB SCHLUMBERGER NV4.2M shares7.90%2025-09-302025-10-27

ALL ALLSTATE CORP667.2K shares1.33%2025-09-302025-10-27

Sponsored

AVB AVALONBAY COMMUNITIES INC738.9K shares2.14%2025-09-302025-10-27

NTRA NATERA INC883.5K shares-9.15%2025-09-302025-10-27

FCX FREEPORT-MCMORAN INC3.6M shares0.89%2025-09-302025-10-27

CRSP CRISPR THERAPEUTICS AG2.2M shares-10.40%2025-09-302025-10-27

APO APOLLO GLOBAL MANAGEMENT INC1.1M shares9.23%2025-09-302025-10-27

KMI KINDER MORGAN INC4.9M shares3.42%2025-09-302025-10-27

FTNT FORTINET INC1.7M shares-6.22%2025-09-302025-10-27

SRE SEMPRA1.5M shares0.69%2025-09-302025-10-27

Sponsored

PCAR PACCAR INC1.4M shares0.69%2025-09-302025-10-27

MPC MARATHON PETROLEUM CORP717.4K shares-1.70%2025-09-302025-10-27

EQR EQUITY RESIDENTIAL2.1M shares1.84%2025-09-302025-10-27

IPGP IPG PHOTONICS CORP1.7M shares-1.76%2025-09-302025-10-27

WDAY WORKDAY INC-CLASS A573.3K shares0.62%2025-09-302025-10-27

TFC TRUIST FINANCIAL CORP3.0M shares-1.30%2025-09-302025-10-27

MANH MANHATTAN ASSOCIATES INC667.7K shares88.83%2025-09-302025-10-27

BKR BAKER HUGHES CO2.8M shares-5.30%2025-09-302025-10-27

Sponsored

VRT VERTIV HOLDINGS CO-A892.1K shares9.06%2025-09-302025-10-27

KTOS KRATOS DEFENSE & SECURITY1.5M shares-29.26%2025-09-302025-10-27

AXON AXON ENTERPRISE INC184.4K shares3.34%2025-09-302025-10-27

RSG REPUBLIC SERVICES INC574.7K shares1.99%2025-09-302025-10-27

TECH BIO-TECHNE CORP2.4M shares0.25%2025-09-302025-10-27

MNST MONSTER BEVERAGE CORP1.9M shares4.26%2025-09-302025-10-27

BDX BECTON DICKINSON AND CO696.0K shares1.12%2025-09-302025-10-27

PSX PHILLIPS 66949.1K shares0.80%2025-09-302025-10-27

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORP-CL A433.2K shares-0.87%2025-09-302025-10-27

IDXX IDEXX LABORATORIES INC200.5K shares-0.71%2025-09-302025-10-27

D DOMINION ENERGY INC2.1M shares1.51%2025-09-302025-10-27

DDOG DATADOG INC - CLASS A883.6K shares0.12%2025-09-302025-10-27

DHI DR HORTON INC741.2K shares-3.95%2025-09-302025-10-27

CMG CHIPOTLE MEXICAN GRILL INC3.2M shares-1.04%2025-09-302025-10-27

EA ELECTRONIC ARTS INC617.2K shares-5.34%2025-09-302025-10-27

VLO VALERO ENERGY CORP730.6K shares0.70%2025-09-302025-10-27

Sponsored

CBRE CBRE GROUP INC - A786.4K shares10.37%2025-09-302025-10-27

KR KROGER CO1.8M shares-0.34%2025-09-302025-10-27

FDX FEDEX CORP522.3K shares0.28%2025-09-302025-10-27

ROST ROSS STORES INC806.1K shares0.25%2025-09-302025-10-27

ILMN ILLUMINA INC1.3M shares4.45%2025-09-302025-10-27

TSM TAIWAN SEMICONDUCTOR-SP ADR436.9K shares-14.30%2025-09-302025-10-27

XEL XCEL ENERGY INC1.5M shares1.45%2025-09-302025-10-27

LNG CHENIERE ENERGY INC516.0K shares0.93%2025-09-302025-10-27

Sponsored

TGT TARGET CORP1.4M shares4.79%2025-09-302025-10-27

STX SEAGATE TECHNOLOGY HOLDINGS512.8K shares-0.05%2025-09-302025-10-27

FCNCA FIRST CITIZENS BCSHS -CL A66.3K shares2.24%2025-09-302025-10-27

BEAM BEAM THERAPEUTICS INC4.8M shares2.14%2025-09-302025-10-27

TTWO TAKE-TWO INTERACTIVE SOFTWRE453.8K shares4.01%2025-09-302025-10-27

EXC EXELON CORP2.6M shares-4.36%2025-09-302025-10-27

AMP AMERIPRISE FINANCIAL INC232.2K shares1.04%2025-09-302025-10-27

MET METLIFE INC1.4M shares-7.18%2025-09-302025-10-27

Sponsored

DELL DELL TECHNOLOGIES -C800.4K shares8.68%2025-09-302025-10-27

AIG AMERICAN INTERNATIONAL GROUP1.4M shares0.61%2025-09-302025-10-27

TTD TRADE DESK INC/THE -CLASS A2.3M shares14.13%2025-09-302025-10-27

PAYX PAYCHEX INC883.2K shares-1.05%2025-09-302025-10-27

FERG FERGUSON ENTERPRISES INC497.2K shares-0.45%2025-09-302025-10-27

HDB HDFC BANK LTD-ADR3.2M shares104.18%2025-09-302025-10-27

GWW WW GRAINGER INC115.5K shares0.72%2025-09-302025-10-27

F FORD MOTOR CO9.2M shares1.18%2025-09-302025-10-27

Sponsored

OKE ONEOK INC1.5M shares0.01%2025-09-302025-10-27

CARR CARRIER GLOBAL CORP1.8M shares-0.64%2025-09-302025-10-27

VEEV VEEVA SYSTEMS INC-CLASS A363.6K shares1.68%2025-09-302025-10-27

G GENPACT LTD2.6M shares3.31%2025-09-302025-10-27

EW EDWARDS LIFESCIENCES CORP1.4M shares0.48%2025-09-302025-10-27

YUM YUM! BRANDS INC695.1K shares1.30%2025-09-302025-10-27

GRMN GARMIN LTD429.0K shares4.73%2025-09-302025-10-27

CVNA CARVANA CO278.0K shares0.86%2025-09-302025-10-27

Sponsored

SYY SYSCO CORP1.3M shares-3.58%2025-09-302025-10-27

KMB KIMBERLY-CLARK CORP841.6K shares1.78%2025-09-302025-10-27

EBAY EBAY INC1.1M shares7.64%2025-09-302025-10-27

MPWR MONOLITHIC POWER SYSTEMS INC112.5K shares-0.01%2025-09-302025-10-27

ED CONSOLIDATED EDISON INC1.0M shares2.96%2025-09-302025-10-27

RMD RESMED INC377.1K shares1.13%2025-09-302025-10-27

CPRT COPART INC2.3M shares1.26%2025-09-302025-10-27

HIG HARTFORD INSURANCE GROUP INC766.4K shares-0.28%2025-09-302025-10-27

Sponsored

NDAQ NASDAQ INC1.1M shares1.15%2025-09-302025-10-27

AME AMETEK INC538.2K shares2.53%2025-09-302025-10-27

MSCI MSCI INC177.9K shares-1.39%2025-09-302025-10-27

AGG ISHARES CORE U.S. AGGREGATE992.6K shares0.00%2025-09-302025-10-27

CAH CARDINAL HEALTH INC629.7K shares0.74%2025-09-302025-10-27

PEG PUBLIC SERVICE ENTERPRISE GP1.2M shares1.77%2025-09-302025-10-27

WBD WARNER BROS DISCOVERY INC5.0M shares1.90%2025-09-302025-10-27

WDC WESTERN DIGITAL CORP807.6K shares0.94%2025-09-302025-10-27

Sponsored

ARE ALEXANDRIA REAL ESTATE EQUIT1.2M shares-1.80%2025-09-302025-10-27

EHC ENCOMPASS HEALTH CORP762.3K shares2.52%2025-09-302025-10-27

WEC WEC ENERGY GROUP INC838.8K shares0.46%2025-09-302025-10-27

ETR ENTERGY CORP1.0M shares5.30%2025-09-302025-10-27

IRM IRON MOUNTAIN INC934.8K shares1.12%2025-09-302025-10-27

EXR EXTRA SPACE STORAGE INC674.4K shares-16.29%2025-09-302025-10-27

VMC VULCAN MATERIALS CO306.8K shares1.36%2025-09-302025-10-27

CTSH COGNIZANT TECH SOLUTIONS-A1.4M shares-0.97%2025-09-302025-10-27

Sponsored

GLPI GAMING AND LEISURE PROPERTIE2.0M shares6.66%2025-09-302025-10-27

RDDT REDDIT INC-CL A404.9K shares14.79%2025-09-302025-10-27

CSGP COSTAR GROUP INC1.1M shares7.38%2025-09-302025-10-27

PRU PRUDENTIAL FINANCIAL INC891.2K shares0.28%2025-09-302025-10-27

GEHC GE HEALTHCARE TECHNOLOGY1.2M shares1.69%2025-09-302025-10-27

BLSH BULLISH1.4M sharesnew addition2025-09-302025-10-27

XYL XYLEM INC622.0K shares2.01%2025-09-302025-10-27

MTB M & T BANK CORP463.1K shares-0.12%2025-09-302025-10-27

Sponsored

SDGR SCHRODINGER INC4.6M shares24.78%2025-09-302025-10-27

ADM ARCHER-DANIELS-MIDLAND CO1.5M shares-1.26%2025-09-302025-10-27

ACGL ARCH CAPITAL GROUP LTD1000.0K shares-4.49%2025-09-302025-10-27

KDP KEURIG DR PEPPER INC3.5M shares-0.22%2025-09-302025-10-27

FLUT FLUTTER ENTERTAINMENT PLC-DI354.6K shares1.09%2025-09-302025-10-27

CW CURTISS-WRIGHT CORP165.6K shares-17.71%2025-09-302025-10-27

CCI CROWN CASTLE INC930.4K shares3.40%2025-09-302025-10-27

MLM MARTIN MARIETTA MATERIALS140.6K shares1.03%2025-09-302025-10-27

Sponsored

WAB WABTEC CORP436.8K shares-0.53%2025-09-302025-10-27

MCHP MICROCHIP TECHNOLOGY INC1.4M shares2.10%2025-09-302025-10-27

FIS FIDELITY NATIONAL INFO SERV1.3M shares1.54%2025-09-302025-10-27

PCG P G & E CORP5.7M shares-0.99%2025-09-302025-10-27

WTW WILLIS TOWERS WATSON PLC250.6K shares0.42%2025-09-302025-10-27

U UNITY SOFTWARE INC2.2M shares-18.15%2025-09-302025-10-27

TRGP TARGA RESOURCES CORP515.3K shares0.52%2025-09-302025-10-27

FICO FAIR ISAAC CORP57.5K shares-0.06%2025-09-302025-10-27

Sponsored

A AGILENT TECHNOLOGIES INC669.5K shares-0.48%2025-09-302025-10-27

VRSK VERISK ANALYTICS INC341.4K shares0.81%2025-09-302025-10-27

OTIS OTIS WORLDWIDE CORP913.8K shares-2.44%2025-09-302025-10-27

AMH AMERICAN HOMES 4 RENT- A2.5M shares24.02%2025-09-302025-10-27

TDY TELEDYNE TECHNOLOGIES INC141.2K shares1.99%2025-09-302025-10-27

NUE NUCOR CORP605.9K shares-3.20%2025-09-302025-10-27

STT STATE STREET CORP702.0K shares0.53%2025-09-302025-10-27

RJF RAYMOND JAMES FINANCIAL INC470.7K shares-2.42%2025-09-302025-10-27

Sponsored

NRG NRG ENERGY INC500.7K shares-0.63%2025-09-302025-10-27

EQT EQT CORP1.5M shares4.02%2025-09-302025-10-27

IR INGERSOLL-RAND INC978.0K shares0.66%2025-09-302025-10-27

LEN LENNAR CORP-A634.4K shares-0.08%2025-09-302025-10-27

KVUE KENVUE INC4.9M shares0.92%2025-09-302025-10-27

GTLB GITLAB INC-CL A1.8M shares-13.74%2025-09-302025-10-27

OXY OCCIDENTAL PETROLEUM CORP1.7M shares4.57%2025-09-302025-10-27

GIS GENERAL MILLS INC1.6M shares-6.53%2025-09-302025-10-27

Sponsored

HPE HEWLETT PACKARD ENTERPRISE3.2M shares1.46%2025-09-302025-10-27

RYAN RYAN SPECIALTY HOLDINGS INC1.4M shares2.48%2025-09-302025-10-27

UDR UDR INC2.1M shares1.47%2025-09-302025-10-27

FANG DIAMONDBACK ENERGY INC542.7K shares-1.04%2025-09-302025-10-27

BRO BROWN & BROWN INC820.9K shares7.89%2025-09-302025-10-27

HUM HUMANA INC295.2K shares-1.20%2025-09-302025-10-27

ARES ARES MANAGEMENT CORP - A478.9K shares5.87%2025-09-302025-10-27

IRDM IRIDIUM COMMUNICATIONS INC4.3M shares0.65%2025-09-302025-10-27

Sponsored

DD DUPONT DE NEMOURS INC968.8K shares1.97%2025-09-302025-10-27

RKLB ROCKET LAB CORP1.6M shares68.80%2025-09-302025-10-27

ZS ZSCALER INC249.6K shares1.26%2025-09-302025-10-27

EFX EQUIFAX INC289.5K shares1.58%2025-09-302025-10-27

KHC KRAFT HEINZ CO/THE2.8M shares-2.63%2025-09-302025-10-27

KEYS KEYSIGHT TECHNOLOGIES IN415.9K shares1.24%2025-09-302025-10-27

PPG PPG INDUSTRIES INC689.3K shares6.22%2025-09-302025-10-27

BRK.A BERKSHIRE HATHAWAY INC-CL A95 shares1.06%2025-09-302025-10-27

Sponsored

ATO ATMOS ENERGY CORP419.0K shares-1.40%2025-09-302025-10-27

PHM PULTEGROUP INC540.9K shares-0.37%2025-09-302025-10-27

TSCO TRACTOR SUPPLY COMPANY1.3M shares0.26%2025-09-302025-10-27

SPY SPDR S&P 500 ETF TRUST106.0K sharesnew addition2025-09-302025-10-27

CCL CARNIVAL CORP2.4M shares1.19%2025-09-302025-10-27

EXAS EXACT SCIENCES CORP1.3M shares643.11%2025-09-302025-10-27

CBOE CBOE GLOBAL MARKETS INC285.5K shares-0.66%2025-09-302025-10-27

AVAV AEROVIRONMENT INC221.5K shares4.32%2025-09-302025-10-27

Sponsored

AEE AMEREN CORPORATION665.3K shares1.83%2025-09-302025-10-27

RF REGIONS FINANCIAL CORP2.6M shares0.61%2025-09-302025-10-27

ES EVERSOURCE ENERGY968.0K shares0.39%2025-09-302025-10-27

TROW T ROWE PRICE GROUP INC668.6K shares-2.47%2025-09-302025-10-27

INVH INVITATION HOMES INC2.3M shares5.81%2025-09-302025-10-27

HSY HERSHEY CO/THE366.2K shares0.01%2025-09-302025-10-27

ELS EQUITY LIFESTYLE PROPERTIES1.1M shares93.17%2025-09-302025-10-27

DTE DTE ENERGY COMPANY483.0K shares-5.06%2025-09-302025-10-27

Sponsored

VLTO VERALTO CORP640.5K shares0.73%2025-09-302025-10-27

FITB FIFTH THIRD BANCORP1.5M shares0.70%2025-09-302025-10-27

ODFL OLD DOMINION FREIGHT LINE478.7K shares0.29%2025-09-302025-10-27

HBAN HUNTINGTON BANCSHARES INC3.9M shares-2.25%2025-09-302025-10-27

EME EMCOR GROUP INC102.0K shares7.40%2025-09-302025-10-27

OHI OMEGA HEALTHCARE INVESTORS1.6M shares-11.21%2025-09-302025-10-27

BR BROADRIDGE FINANCIAL SOLUTIO275.5K shares1.36%2025-09-302025-10-27

DXCM DEXCOM INC973.1K shares1.07%2025-09-302025-10-27

Sponsored

EXE EXPAND ENERGY CORP616.3K shares6.79%2025-09-302025-10-27

TEAM ATLASSIAN CORP-CL A408.4K shares2.45%2025-09-302025-10-27

Z ZILLOW GROUP INC - C837.1K shares47.60%2025-09-302025-10-27

DVN DEVON ENERGY CORP1.8M shares-1.59%2025-09-302025-10-27

VRSN VERISIGN INC230.1K shares0.83%2025-09-302025-10-27

EXPE EXPEDIA GROUP INC297.6K shares0.28%2025-09-302025-10-27

SYF SYNCHRONY FINANCIAL894.4K shares-5.87%2025-09-302025-10-27

LDOS LEIDOS HOLDINGS INC336.1K shares5.53%2025-09-302025-10-27

Sponsored

CGNX COGNEX CORP1.4M shares-1.75%2025-09-302025-10-27

K KELLANOVA771.6K shares1.43%2025-09-302025-10-27

TXG 10X GENOMICS INC-CLASS A5.4M shares-10.58%2025-09-302025-10-27

PPL PPL CORP1.7M shares1.32%2025-09-302025-10-27

AWK AMERICAN WATER WORKS CO INC450.0K shares0.12%2025-09-302025-10-27

NVR NVR INC7.8K shares-6.43%2025-09-302025-10-27

ACHR ARCHER AVIATION INC-A6.5M shares-6.67%2025-09-302025-10-27

HPQ HP INC2.3M shares0.39%2025-09-302025-10-27

Sponsored

CINF CINCINNATI FINANCIAL CORP392.1K shares-0.47%2025-09-302025-10-27

LYV LIVE NATION ENTERTAINMENT IN379.1K shares1.54%2025-09-302025-10-27

ULTA ULTA BEAUTY INC112.9K shares-0.57%2025-09-302025-10-27

FUTU FUTU HOLDINGS LTD-ADR354.4K shares-5.22%2025-09-302025-10-27

ESS ESSEX PROPERTY TRUST INC229.8K shares0.88%2025-09-302025-10-27

MDB MONGODB INC198.0K shares0.40%2025-09-302025-10-27

CHTR CHARTER COMMUNICATIONS INC-A222.9K shares-4.24%2025-09-302025-10-27

NTRS NORTHERN TRUST CORP454.7K shares0.14%2025-09-302025-10-27

Sponsored

LPLA LPL FINANCIAL HOLDINGS INC183.7K shares0.54%2025-09-302025-10-27

IP INTERNATIONAL PAPER CO1.3M shares-0.57%2025-09-302025-10-27

CNP CENTERPOINT ENERGY INC1.6M shares2.52%2025-09-302025-10-27

LH LABCORP HOLDINGS INC211.2K shares0.54%2025-09-302025-10-27

AU ANGLOGOLD ASHANTI PLC858.3K shares3273.93%2025-09-302025-10-27

CHD CHURCH & DWIGHT CO INC688.4K shares2.55%2025-09-302025-10-27

MTD METTLER-TOLEDO INTERNATIONAL49.1K shares1.36%2025-09-302025-10-27

SMCI SUPER MICRO COMPUTER INC1.3M shares3.09%2025-09-302025-10-27

Sponsored

DOV DOVER CORP360.8K shares0.07%2025-09-302025-10-27

IBKR INTERACTIVE BROKERS GRO-CL A870.2K shares3.73%2025-09-302025-10-27

TWST TWIST BIOSCIENCE CORP2.1M shares-7.79%2025-09-302025-10-27

FE FIRSTENERGY CORP1.3M shares1.20%2025-09-302025-10-27

HUBS HUBSPOT INC126.8K shares-0.54%2025-09-302025-10-27

HAL HALLIBURTON CO2.4M shares-1.34%2025-09-302025-10-27

MASI MASIMO CORP397.2K shares-15.67%2025-09-302025-10-27

MBB ISHARES MBS ETF615.7K shares-46.92%2025-09-302025-10-27

Sponsored

MKL MARKEL GROUP INC30.5K shares0.24%2025-09-302025-10-27

BIIB BIOGEN INC415.6K shares0.19%2025-09-302025-10-27

CDW CDW CORP/DE365.3K shares0.49%2025-09-302025-10-27

TYL TYLER TECHNOLOGIES INC110.9K shares1.91%2025-09-302025-10-27

CFG CITIZENS FINANCIAL GROUP1.1M shares6.79%2025-09-302025-10-27

WCN WASTE CONNECTIONS INC327.1K shares8.71%2025-09-302025-10-27

WSM WILLIAMS-SONOMA INC293.4K shares-0.12%2025-09-302025-10-27

SUI SUN COMMUNITIES INC442.1K shares-49.07%2025-09-302025-10-27

Sponsored

STE STERIS PLC230.1K shares1.21%2025-09-302025-10-27

NTAP NETAPP INC472.1K shares-6.29%2025-09-302025-10-27

CMS CMS ENERGY CORP763.1K shares0.69%2025-09-302025-10-27

WRB WR BERKLEY CORP728.7K shares-1.14%2025-09-302025-10-27

EIX EDISON INTERNATIONAL1.0M shares1.63%2025-09-302025-10-27

AMCR AMCOR PLC6.8M shares1.43%2025-09-302025-10-27

FSLR FIRST SOLAR INC250.5K shares0.69%2025-09-302025-10-27

ADPT ADAPTIVE BIOTECHNOLOGIES3.7M shares-15.10%2025-09-302025-10-27

Sponsored

GPC GENUINE PARTS CO391.8K shares-2.81%2025-09-302025-10-27

IT GARTNER INC206.1K shares0.95%2025-09-302025-10-27

CNC CENTENE CORP1.5M shares-1.82%2025-09-302025-10-27

PKG PACKAGING CORP OF AMERICA246.3K shares-2.94%2025-09-302025-10-27

FWONK LIBERTY MEDIA CORP-FORMULA-C513.3K shares-0.74%2025-09-302025-10-27

HUBB HUBBELL INC124.4K shares-1.11%2025-09-302025-10-27

PLMR PALOMAR HOLDINGS INC456.2K shares11.12%2025-09-302025-10-27

DGX QUEST DIAGNOSTICS INC278.7K shares1.29%2025-09-302025-10-27

Sponsored

DRI DARDEN RESTAURANTS INC278.1K shares3.88%2025-09-302025-10-27

BXP BXP INC710.9K shares-11.96%2025-09-302025-10-27

JBL JABIL INC243.1K shares-0.50%2025-09-302025-10-27

DG DOLLAR GENERAL CORP510.4K shares1.59%2025-09-302025-10-27

GDDY GODADDY INC - CLASS A384.6K shares1.95%2025-09-302025-10-27

ON ON SEMICONDUCTOR1.1M shares-0.51%2025-09-302025-10-27

LXP LXP INDUSTRIAL TRUST5.8M shares6.24%2025-09-302025-10-27

PFG PRINCIPAL FINANCIAL GROUP624.5K shares13.39%2025-09-302025-10-27

Sponsored

SW SMURFIT WESTROCK PLC1.2M shares15.33%2025-09-302025-10-27

BWXT BWX TECHNOLOGIES INC279.2K shares-2.39%2025-09-302025-10-27

MAA MID-AMERICA APARTMENT COMM368.2K shares2.48%2025-09-302025-10-27

FROG JFROG LTD1.1M sharesnew addition2025-09-302025-10-27

LULU LULULEMON ATHLETICA INC288.9K shares1.03%2025-09-302025-10-27

DLTR DOLLAR TREE INC541.0K shares4.00%2025-09-302025-10-27

VCYT VERACYTE INC1.5M shares-10.02%2025-09-302025-10-27

ZBH ZIMMER BIOMET HOLDINGS INC512.4K shares1.07%2025-09-302025-10-27

Sponsored

PODD INSULET CORP162.9K shares1.47%2025-09-302025-10-27

GPN GLOBAL PAYMENTS INC604.3K shares-2.88%2025-09-302025-10-27

J JACOBS SOLUTIONS INC331.8K shares-0.20%2025-09-302025-10-27

TEVA TEVA PHARMACEUTICAL-SP ADR2.5M shares0.06%2025-09-302025-10-27

WST WEST PHARMACEUTICAL SERVICES188.5K shares-1.64%2025-09-302025-10-27

AER AERCAP HOLDINGS NV407.8K shares-0.10%2025-09-302025-10-27

L LOEWS CORP491.2K shares-0.62%2025-09-302025-10-27

SNA SNAP-ON INC142.2K shares0.13%2025-09-302025-10-27

Sponsored

TPR TAPESTRY INC433.8K shares907.10%2025-09-302025-10-27

COLD AMERICOLD REALTY TRUST INC4.0M shares5.68%2025-09-302025-10-27

APTV APTIV PLC563.5K shares-3.57%2025-09-302025-10-27

ADC AGREE REALTY CORP679.0K shares85.74%2025-09-302025-10-27

PNR PENTAIR PLC432.1K shares-0.73%2025-09-302025-10-27

KIM KIMCO REALTY CORP2.2M shares-9.35%2025-09-302025-10-27

FFIV F5 INC146.9K shares3.17%2025-09-302025-10-27

NI NISOURCE INC1.1M shares-5.60%2025-09-302025-10-27

Sponsored

ZM ZOOM COMMUNICATIONS INC573.2K shares0.27%2025-09-302025-10-27

STLD STEEL DYNAMICS INC338.2K shares1.33%2025-09-302025-10-27

EL ESTEE LAUDER COMPANIES-CL A535.1K shares-5.92%2025-09-302025-10-27

GH GUARDANT HEALTH INC754.2K shares-62.86%2025-09-302025-10-27

FR FIRST INDUSTRIAL REALTY TR915.2K shares9.35%2025-09-302025-10-27

EXPD EXPEDITORS INTL WASH INC382.0K shares0.15%2025-09-302025-10-27

HEI.A HEICO CORP-CLASS A184.2K shares-0.14%2025-09-302025-10-27

BAP CREDICORP LTD175.7K shares1.47%2025-09-302025-10-27

Sponsored

CYBR CYBERARK SOFTWARE LTD/ISRAEL96.4K shares22.44%2025-09-302025-10-27

OMC OMNICOM GROUP569.1K shares5.70%2025-09-302025-10-27

CTRA COTERRA ENERGY INC2.0M shares-2.22%2025-09-302025-10-27

WPC WP CAREY INC675.4K shares0.74%2025-09-302025-10-27

NVDA

NVIDIA CORP

0.38%

Shares65.2M

Event2025-09-30

Filed2025-10-27

MSFT

MICROSOFT CORP

1.19%

Shares19.1M

Event2025-09-30

Filed2025-10-27

AAPL

APPLE INC

0.02%

Shares36.5M

Event2025-09-30

Filed2025-10-27

AMZN

AMAZON.COM INC

0.61%

Shares26.5M

Event2025-09-30

Filed2025-10-27