Sumitomo Mitsui Trust Group, Inc.
CIK: 0001475365SEC EDGAR →
Portfolio Value
$175.5M
Holdings
1,049
As of
Q4 2025
New Positions
1,049
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 3,485,902 | $995K | 0.57% |
| 2 | QORVO INC | 11,711 | $989K | 0.56% |
| 3 | NETEASE INC-ADR | 6,992 | $962K | 0.55% |
| 4 | VIATRIS INC | 77,002 | $958K | 0.55% |
| 5 | US FOODS HOLDING CORP | 12,671 | $954K | 0.54% |
| 6 | EASTERLY GOVERNMENT PROPERTI | 45,024 | $954K | 0.54% |
| 7 | STEPSTONE GROUP INC-CLASS A | 14,864 | $953K | 0.54% |
| 8 | ISHARES GOLD TRUST MICRO | 21,934,927 | $943K | 0.54% |
| 9 | ABBVIE INC | 4,102,845 | $937K | 0.53% |
| 10 | DIGITALOCEAN HOLDINGS INC | 19,319 | $929K | 0.53% |
Quarterly Changes
New Positions (1049)
$995K · 3.5M shares
$989K · 12K shares
$962K · 7K shares
$958K · 77K shares
$954K · 13K shares
$954K · 45K shares
$953K · 15K shares
$943K · 21.9M shares
$937K · 4.1M shares
$929K · 19K shares
$927K · 106K shares
$923K · 13K shares
$898K · 16.3M shares
$896K · 29K shares
$892K · 150K shares
$892K · 64K shares
$882K · 2.7M shares
$880K · 17K shares
$873K · 2.5M shares
$864K · 6K shares
$857K · 193 shares
$851K · 48K shares
$850K · 5.9M shares
$833K · 12K shares
$830K · 10.8M shares
$826K · 8K shares
$815K · 8K shares
$806K · 22K shares
$799K · 12K shares
$782K · 53K shares
$769K · 24K shares
$753K · 3.9M shares
$746K · 54K shares
$739K · 38K shares
$736K · 2.4M shares
$734K · 7.0M shares
$725K · 7K shares
$723K · 2.4M shares
$716K · 3K shares
$709K · 5K shares
$709K · 30K shares
$707K · 24K shares
$705K · 4.6M shares
$700K · 10.0M shares
$699K · 6.2M shares
$695K · 12K shares
$695K · 2K shares
$691K · 8K shares
$690K · 7.4M shares
$688K · 9K shares
$685K · 26K shares
$685K · 7K shares
$685K · 5.1M shares
$664K · 7K shares
$664K · 50K shares
$662K · 72K shares
$657K · 2.5M shares
$655K · 1K shares
$651K · 48K shares
$640K · 32K shares
$640K · 14K shares
$640K · 59K shares
$631K · 1.5M shares
$627K · 26K shares
$625K · 24K shares
$621K · 7K shares
$620K · 38K shares
$617K · 7K shares
$612K · 4K shares
$612K · 32K shares
$606K · 2.0M shares
$604K · 3K shares
$600K · 3K shares
$598K · 42K shares
$593K · 7K shares
$591K · 3.2M shares
$589K · 32K shares
$588K · 6K shares
$588K · 16K shares
$587K · 8K shares
$587K · 2K shares
$581K · 88K shares
$581K · 20K shares
$576K · 18K shares
$575K · 5K shares
$572K · 9K shares
$571K · 26K shares
$569K · 3.5M shares
$567K · 25K shares
$564K · 3.3M shares
$563K · 1.5M shares
$562K · 3K shares
$555K · 3.2M shares
$553K · 30K shares
$550K · 113K shares
$545K · 38K shares
$545K · 3.0M shares
$543K · 22K shares
$541K · 6.6M shares
$536K · 6.6M shares
$535K · 6K shares
$535K · 4K shares
$534K · 4.7M shares
$534K · 4K shares
$533K · 5K shares
$532K · 14K shares
$530K · 8K shares
$528K · 1.6M shares
$527K · 12K shares
$525K · 180K shares
$521K · 3.6M shares
$519K · 3K shares
$516K · 12K shares
$516K · 1K shares
$516K · 4.0M shares
$513K · 7K shares
$512K · 19K shares
$510K · 48K shares
$507K · 4.3M shares
$506K · 2.0M shares
$504K · 4.0M shares
$503K · 27K shares
$499K · 2.2M shares
$498K · 7K shares
$496K · 3.1M shares
$489K · 19.7M shares
$486K · 11.9M shares
$482K · 2.1M shares
$479K · 3K shares
$476K · 2.7M shares
$476K · 10K shares
$470K · 10K shares
$464K · 20K shares
$459K · 977K shares
$456K · 1.7M shares
$454K · 19K shares
$451K · 30K shares
$447K · 11K shares
$446K · 1K shares
$439K · 9K shares
$439K · 13K shares
$437K · 5K shares
$437K · 2.0M shares
$436K · 2.3M shares
$436K · 6K shares
$434K · 1.4M shares
$434K · 6K shares
$434K · 45K shares
$430K · 11.7M shares
$430K · 9K shares
$429K · 7K shares
$429K · 3K shares
$427K · 25K shares
$423K · 26K shares
$416K · 2K shares
$415K · 65K shares
$415K · 42K shares
$412K · 1.8M shares
$411K · 5K shares
$411K · 10K shares
$409K · 4K shares
$409K · 4K shares
$401K · 3.3M shares
$401K · 1.5M shares
$399K · 2.6M shares
$399K · 1.1M shares
$398K · 2.6M shares
$396K · 2.3M shares
$395K · 10K shares
$395K · 20K shares
$388K · 15K shares
$386K · 2K shares
$384K · 12K shares
$383K · 4.8M shares
$383K · 2.1M shares
$382K · 3.8M shares
$382K · 26K shares
$382K · 8K shares
$381K · 978K shares
$380K · 13K shares
$377K · 25K shares
$377K · 15.1M shares
$375K · 23K shares
$374K · 152K shares
$374K · 13K shares
$371K · 1.5M shares
$369K · 793K shares
$367K · 1.9M shares
$364K · 53K shares
$362K · 40K shares
$362K · 10K shares
$361K · 32K shares
$359K · 1K shares
$355K · 758K shares
$350K · 3K shares
$347K · 2K shares
$343K · 2K shares
$339K · 2.1M shares
$333K · 949K shares
$330K · 17K shares
$330K · 2K shares
$330K · 3.5M shares
$329K · 179K shares
$328K · 11.7M shares
$327K · 1.4M shares
$327K · 4.0M shares
$326K · 59K shares
$326K · 1.0M shares
$322K · 3.0M shares
$320K · 2.4M shares
$320K · 1.0M shares
$320K · 1.4M shares
$313K · 11K shares
$312K · 3K shares
$309K · 44K shares
$306K · 4K shares
$306K · 985 shares
$306K · 3.2M shares
$303K · 9K shares
$303K · 4K shares
$302K · 4K shares
$299K · 7K shares
$299K · 658 shares
$297K · 654K shares
$297K · 878K shares
$296K · 3.0M shares
$292K · 3K shares
$287K · 8K shares
$286K · 815K shares
$284K · 15K shares
$283K · 1.4M shares
$281K · 1.5M shares
$281K · 5.2M shares
$280K · 946K shares
$278K · 13K shares
$277K · 2.1M shares
$277K · 1.2M shares
$271K · 1K shares
$269K · 4K shares
$269K · 761K shares
$266K · 822K shares
$265K · 7K shares
$264K · 16K shares
$263K · 2.8M shares
$259K · 1.0M shares
$259K · 1.7M shares
$257K · 532K shares
$257K · 19K shares
$257K · 5K shares
$255K · 1.1M shares
$255K · 3.3M shares
$254K · 9K shares
$253K · 927K shares
$250K · 7.0M shares
$244K · 1.8M shares
$241K · 832K shares
$241K · 1.5M shares
$239K · 3K shares
$232K · 70K shares
$231K · 2.7M shares
$229K · 3K shares
$228K · 2.9M shares
$226K · 2.6M shares
$223K · 3K shares
$223K · 3K shares
$222K · 856K shares
$222K · 1.1M shares
$221K · 1K shares
$220K · 6K shares
$220K · 1.9M shares
$216K · 1.2M shares
$216K · 784K shares
$215K · 11K shares
$215K · 12.8M shares
$214K · 1.2M shares
$213K · 5K shares
$211K · 15K shares
$211K · 22K shares
$207K · 3.5M shares
$206K · 939K shares
$206K · 815K shares
$206K · 530K shares
$205K · 610K shares
$204K · 3.6M shares
$204K · 2.6M shares
$202K · 1.6M shares
$202K · 2K shares
$200K · 7K shares
$200K · 1.3M shares
$199K · 918K shares
$197K · 943K shares
$195K · 2.1M shares
$194K · 2.5M shares
$194K · 944K shares
$193K · 3.6M shares
$191K · 1.7M shares
$190K · 3.5M shares
$190K · 3.3M shares
$188K · 2.3M shares
$188K · 1.6M shares
$186K · 2.9M shares
$185K · 11K shares
$184K · 11K shares
$183K · 1.8M shares
$183K · 1.6M shares
$181K · 2.0M shares
$177K · 1.4M shares
$177K · 2.1M shares
$176K · 3.5M shares
$175K · 374K shares
$173K · 4.8M shares
$172K · 555K shares
$172K · 916K shares
$172K · 2.9M shares
$169K · 2.6M shares
$168K · 2.8M shares
$167K · 568K shares
$166K · 471K shares
$166K · 683K shares
$166K · 574K shares
$165K · 672K shares
$165K · 593K shares
$165K · 1.3M shares
$164K · 1.4M shares
$163K · 711K shares
$160K · 1.8M shares
$160K · 11K shares
$158K · 55K shares
$157K · 717K shares
$156K · 408K shares
$156K · 4.1M shares
$155K · 592K shares
$155K · 367K shares
$154K · 676K shares
$153K · 2.0M shares
$153K · 1.4M shares
$153K · 887K shares
$152K · 528K shares
$151K · 525K shares
$151K · 4.4M shares
$151K · 1.4M shares
$150K · 3.1M shares
$149K · 10K shares
$149K · 576K shares
$148K · 1.9M shares
$145K · 5.5M shares
$144K · 38K shares
$143K · 519K shares
$141K · 1.3M shares
$140K · 969K shares
$140K · 565K shares
$140K · 775K shares
$139K · 2.4M shares
$139K · 4.8M shares
$138K · 2.1M shares
$138K · 793K shares
$138K · 1.1M shares
$136K · 838K shares
$134K · 1.1M shares
$134K · 643K shares
$133K · 4.9M shares
$133K · 59K shares
$132K · 729K shares
$132K · 1.4M shares
$132K · 1.5M shares
$131K · 2.1M shares
$130K · 293K shares
$130K · 328K shares
$129K · 665K shares
$129K · 423K shares
$128K · 796K shares
$128K · 1.6M shares
$128K · 4.6M shares
$125K · 4.4M shares
$124K · 604K shares
$123K · 1.7M shares
$123K · 3.1M shares
$123K · 292K shares
$123K · 600K shares
$122K · 2.7M shares
$122K · 4.4M shares
$122K · 476K shares
$121K · 2.6M shares
$120K · 747K shares
$119K · 877K shares
$118K · 1.8M shares
$118K · 2.0M shares
$118K · 3.2M shares
$117K · 907K shares
$117K · 8.9M shares
$117K · 544K shares
$117K · 551K shares
$116K · 2.7M shares
$114K · 660K shares
$114K · 1.3M shares
$114K · 1.4M shares
$113K · 694K shares
$113K · 1.3M shares
$112K · 1.5M shares
$112K · 3.0M shares
$112K · 687K shares
$109K · 221K shares
$108K · 527K shares
$107K · 1.0M shares
$106K · 1.4M shares
$106K · 700K shares
$106K · 785K shares
$106K · 1.3M shares
$104K · 466K shares
$103K · 1.1M shares
$103K · 2.0M shares
$102K · 3.6M shares
$102K · 906K shares
$101K · 5.8M shares
$100K · 798K shares
$100K · 691K shares
$99K · 3.8M shares
$99K · 1.0M shares
$99K · 993K shares
$99K · 1.2M shares
$98K · 986K shares
$97K · 1.3M shares
$97K · 704K shares
$97K · 1.5M shares
$96K · 2.5M shares
$96K · 586K shares
$95K · 1.3M shares
$94K · 1.4M shares
$94K · 485K shares
$92K · 607K shares
$91K · 2.0M shares
$91K · 809K shares
$91K · 987K shares
$91K · 354K shares
$91K · 1.7M shares
$90K · 1.1M shares
$90K · 5.6M shares
$90K · 5.2M shares
$90K · 1.0M shares
$90K · 487K shares
$90K · 5.5M shares
$89K · 442K shares
$89K · 17K shares
$88K · 2.3M shares
$88K · 366K shares
$88K · 682K shares
$88K · 2.2M shares
$88K · 1.2M shares
$88K · 432K shares
$87K · 670K shares
$87K · 1.3M shares
$87K · 637K shares
$85K · 1.3M shares
$85K · 805K shares
$85K · 397K shares
$85K · 650K shares
$84K · 4.7M shares
$84K · 295K shares
$83K · 1.3M shares
$83K · 1.9M shares
$82K · 813K shares
$82K · 1.5M shares
$82K · 600K shares
$81K · 401K shares
$81K · 2.5M shares
$81K · 2.2M shares
$81K · 193K shares
$81K · 536K shares
$80K · 283K shares
$80K · 957K shares
$79K · 891K shares
$79K · 353K shares
$79K · 239K shares
$78K · 83K shares
$77K · 494K shares
$77K · 883K shares
$77K · 476K shares
$76K · 435K shares
$75K · 473K shares
$75K · 907K shares
$75K · 335K shares
$74K · 938K shares
$74K · 4.3M shares
$74K · 13K shares
$74K · 3.1M shares
$72K · 449K shares
$72K · 1.4M shares
$71K · 837K shares
$71K · 2.3M shares
$71K · 1.5M shares
$71K · 329K shares
$69K · 523K shares
$69K · 1.4M shares
$69K · 1.5M shares
$69K · 91 shares
$68K · 408K shares
$68K · 272K shares
$68K · 291K shares
$68K · 1.2M shares
$68K · 2.5M shares
$68K · 838K shares
$68K · 346K shares
$67K · 1000K shares
$67K · 1.1M shares
$67K · 2.4M shares
$67K · 651K shares
$67K · 1.6M shares
$66K · 833K shares
$66K · 406K shares
$66K · 448K shares
$66K · 1.1M shares
$66K · 2.7M shares
$65K · 641K shares
$65K · 371K shares
$64K · 1.8M shares
$64K · 624K shares
$64K · 3.1M shares
$64K · 637K shares
$64K · 957K shares
$63K · 242K shares
$63K · 176K shares
$63K · 934K shares
$63K · 511K shares
$63K · 2.2M shares
$63K · 345K shares
$63K · 1.4M shares
$62K · 2.0M shares
$62K · 1.1M shares
$61K · 615K shares
$61K · 639K shares
$61K · 370K shares
$60K · 1.9M shares
$60K · 278K shares
$60K · 230K shares
$60K · 10K shares
$60K · 1.2M shares
$60K · 510K shares
$60K · 436K shares
$60K · 7.9M shares
$59K · 459K shares
$59K · 284K shares
$59K · 572K shares
$58K · 261K shares
$58K · 968K shares
$58K · 321K shares
$58K · 1.1M shares
$57K · 437K shares
$57K · 1.5M shares
$57K · 3.0M shares
$57K · 515K shares
$56K · 251K shares
$56K · 1.6M shares
$56K · 332K shares
$56K · 6.7M shares
$56K · 1.2M shares
$56K · 1.1M shares
$56K · 219K shares
$55K · 529K shares
$55K · 860K shares
$55K · 960K shares
$55K · 240K shares
$55K · 651K shares
$55K · 311K shares
$54K · 366K shares
$54K · 376K shares
$54K · 121K shares
$54K · 420K shares
$53K · 1.3M shares
$53K · 776K shares
$52K · 727K shares
$52K · 215K shares
$52K · 419K shares
$52K · 136K shares
$52K · 738K shares
$51K · 4.0M shares
$51K · 2.1M shares
$51K · 477K shares
$51K · 356K shares
$51K · 364K shares
$50K · 932K shares
$50K · 717K shares
$50K · 509K shares
$50K · 125K shares
$50K · 280K shares
$50K · 1.4M shares
$50K · 382K shares
$50K · 821K shares
$49K · 203K shares
$49K · 195K shares
$49K · 108K shares
$49K · 266K shares
$49K · 1.3M shares
$49K · 2.2M shares
$49K · 170K shares
$49K · 212K shares
$49K · 463K shares
$49K · 296K shares
$48K · 176K shares
$48K · 277K shares
$48K · 555K shares
$48K · 388K shares
$48K · 2.0M shares
$47K · 332K shares
$47K · 520K shares
$47K · 290K shares
$46K · 135K shares
$46K · 340K shares
$46K · 222K shares
$46K · 524K shares
$46K · 1.1M shares
$46K · 222K shares
$46K · 592K shares
$46K · 183K shares
$46K · 161K shares
$46K · 828K shares
$46K · 1.2M shares
$45K · 263K shares
$45K · 272K shares
$45K · 92K shares
$45K · 1.7M shares
$45K · 310K shares
$45K · 511K shares
$45K · 148K shares
$44K · 359K shares
$44K · 659K shares
$44K · 1.1M shares
$44K · 436K shares
$43K · 97K shares
$43K · 1.0M shares
$43K · 438K shares
$43K · 325K shares
$43K · 312K shares
$43K · 667K shares
$43K · 730K shares
$42K · 3.8M shares
$42K · 621K shares
$42K · 1.2M shares
$42K · 2.0M shares
$42K · 404K shares
$42K · 572K shares
$42K · 480K shares
$42K · 215K shares
$42K · 558K shares
$41K · 2.0M shares
$41K · 544K shares
$41K · 163K shares
$41K · 686K shares
$41K · 142K shares
$41K · 607K shares
$41K · 2.3M shares
$40K · 521K shares
$40K · 556K shares
$40K · 386K shares
$40K · 455K shares
$39K · 528K shares
$39K · 602K shares
$39K · 599K shares
$39K · 826K shares
$39K · 576K shares
$38K · 134K shares
$38K · 119K shares
$38K · 467K shares
$38K · 96K shares
$38K · 1.4M shares
$38K · 936K shares
$37K · 195K shares
$37K · 2.3M shares
$37K · 535K shares
$37K · 144K shares
$37K · 1.3M shares
$36K · 396K shares
$36K · 1.8M shares
$36K · 421K shares
$36K · 1.5M shares
$36K · 185K shares
$36K · 655K shares
$36K · 674K shares
$36K · 433K shares
$35K · 1.5M shares
$35K · 121K shares
$34K · 1.8M shares
$34K · 1.7M shares
$33K · 184K shares
$33K · 365K shares
$32K · 96K shares
$32K · 174K shares
$32K · 203K shares
$32K · 225K shares
$32K · 372K shares
$32K · 674K shares
$32K · 175K shares
$32K · 473K shares
$32K · 2.4M shares
$32K · 807K shares
$32K · 1.9M shares
$32K · 294K shares
$31K · 312K shares
$31K · 448K shares
$31K · 1.3M shares
$30K · 446K shares
$30K · 62K shares
$30K · 169K shares
$30K · 508K shares
$30K · 473K shares
$30K · 628K shares
$29K · 70K shares
$29K · 121K shares
$29K · 91K shares
$29K · 267K shares
$29K · 203K shares
$29K · 2.0M shares
$28K · 650K shares
$28K · 636K shares
$27K · 1.4M shares
$27K · 124K shares
$27K · 329K shares
$27K · 681K shares
$27K · 136K shares
$26K · 273K shares
$26K · 2.4M shares
$26K · 572K shares
$25K · 333K shares
$25K · 245K shares
$25K · 6.2M shares
$25K · 487K shares
$25K · 297K shares
$25K · 11.9M shares
$25K · 255K shares
$25K · 242K shares
$25K · 973K shares
$25K · 953K shares
$25K · 296K shares
$25K · 6.4M shares
$25K · 1.1M shares
$24K · 1.3M shares
$24K · 1.3M shares
$24K · 288K shares
$24K · 4.9M shares
$24K · 370K shares
$24K · 1.8M shares
$24K · 299K shares
$24K · 1.9M shares
$24K · 894K shares
$23K · 813K shares
$23K · 295K shares
$22K · 67K shares
$22K · 947K shares
$22K · 631K shares
$22K · 199K shares
$22K · 566K shares
$21K · 356K shares
$21K · 450K shares
$21K · 3.2M shares
$21K · 1.5M shares
$20K · 210K shares
$20K · 1.2M shares
$20K · 147K shares
$20K · 860K shares
$20K · 2.2M shares
$19K · 1.0M shares
$19K · 510K shares
$19K · 2.1M shares
$19K · 351K shares
$19K · 65K shares
$17K · 2.1M shares
$17K · 106K shares
$17K · 479K shares
$17K · 655K shares
$16K · 741K shares
$16K · 223K shares
$15K · 512K shares
$15K · 7.8M shares
$14K · 323K shares
$14K · 148K shares
$14K · 372K shares
$14K · 263K shares
$13K · 517K shares
$13K · 122K shares
$13K · 800K shares
$13K · 79K shares
$13K · 142K shares
$13K · 324K shares
$12K · 2.0M shares
$12K · 702K shares
$12K · 846K shares
$12K · 95K shares
$12K · 63.2M shares
$12K · 1.3M shares
$12K · 789K shares
$12K · 247K shares
$11K · 3.2M shares
$11K · 65K shares
$11K · 392K shares
$10K · 58K shares
$10K · 78K shares
$10K · 185K shares
$10K · 923K shares
$10K · 4.7M shares
$10K · 65K shares
$10K · 101K shares
$10K · 407K shares
$10K · 35.2M shares
$10K · 214K shares
$9K · 102K shares
$9K · 65K shares
$9K · 558K shares
$9K · 18.6M shares
$9K · 86K shares
$9K · 87K shares
$9K · 389K shares
$9K · 337K shares
$9K · 244K shares
$9K · 789K shares
$9K · 526K shares
$8K · 601K shares
$8K · 128K shares
$8K · 28K shares
$8K · 298K shares
$8K · 1.7M shares
$8K · 290K shares
$8K · 206K shares
$8K · 206K shares
$7K · 94K shares
$7K · 191K shares
$7K · 481K shares
$7K · 297K shares
$7K · 380K shares
$7K · 206K shares
$7K · 114K shares
$6K · 520K shares
$6K · 697K shares
$6K · 381K shares
$6K · 215K shares
$6K · 690K shares
$6K · 285K shares
$6K · 550K shares
$6K · 139K shares
$6K · 59K shares
$6K · 700K shares
$6K · 25.9M shares
$6K · 377K shares
$6K · 175K shares
$6K · 93K shares
$6K · 4.3M shares
$6K · 91K shares
$5K · 72K shares
$5K · 54K shares
$5K · 72K shares
$5K · 577K shares
$5K · 4.7M shares
$5K · 117K shares
$5K · 14K shares
$5K · 168K shares
$5K · 107K shares
$5K · 1.4M shares
$5K · 140K shares
$5K · 72K shares
$5K · 183K shares
$5K · 225K shares
$5K · 262K shares
$4K · 115K shares
$4K · 230K shares
$4K · 246K shares
$4K · 13.9M shares
$4K · 27K shares
$4K · 73K shares
$4K · 85K shares
$4K · 518K shares
$4K · 213K shares
$4K · 17K shares
$4K · 51K shares
$4K · 37K shares
$4K · 11.6M shares
$4K · 52K shares
$4K · 311K shares
$4K · 12.6M shares
$4K · 90K shares
$4K · 149K shares
$4K · 130K shares
$4K · 167K shares
$4K · 205K shares
$4K · 77K shares
$4K · 5.3M shares
$4K · 49K shares
$3K · 7.7M shares
$3K · 36K shares
$3K · 153K shares
$3K · 19K shares
$3K · 46K shares
$3K · 74K shares
$3K · 118K shares
$3K · 47K shares
$3K · 12K shares
$3K · 67K shares
$3K · 239K shares
$3K · 177K shares
$3K · 8K shares
$3K · 535K shares
$3K · 136K shares
$3K · 200K shares
$3K · 59K shares
$2K · 73K shares
$2K · 50K shares
$2K · 85K shares
$2K · 68K shares
$2K · 52K shares
$2K · 29K shares
$2K · 217K shares
$2K · 67K shares
$2K · 158K shares
$2K · 46K shares
$2K · 41K shares
$2K · 62K shares
$2K · 77K shares
$2K · 153K shares
$2K · 10K shares
$2K · 6.5M shares
$2K · 75K shares
$2K · 102K shares
$2K · 49K shares
$2K · 183K shares
$2K · 36K shares
$2K · 1.9M shares
$2K · 156K shares
$2K · 165K shares
$2K · 27K shares
$2K · 42K shares
$2K · 24K shares
$2K · 15K shares
$2K · 211K shares
$2K · 16K shares
$2K · 217K shares
$2K · 57K shares
$2K · 50K shares
$2K · 3.4M shares
$2K · 247K shares
$2K · 21K shares
$2K · 10K shares
$2K · 8K shares
$2K · 95K shares
$2K · 78K shares
$2K · 15K shares
$2K · 46K shares
$2K · 82K shares
$2K · 4K shares
$2K · 112K shares
$2K · 18.4M shares
$2K · 49K shares
$2K · 18K shares
$2K · 56K shares
$2K · 5K shares
$2K · 280K shares
$2K · 22K shares
$2K · 34K shares
$2K · 4.3M shares
$2K · 288K shares
$1K · 13K shares
$1K · 31K shares
$1K · 91K shares
$1K · 88K shares
$1K · 126K shares
$1K · 61K shares
$1K · 22K shares
$1K · 73K shares
$1K · 13K shares
$1K · 147K shares
$1K · 46K shares
$1K · 7K shares
$1K · 24K shares
$1K · 333K shares
$1K · 43K shares
$1K · 90K shares
$1K · 7.5M shares
$1K · 37K shares
$1K · 19K shares
$1K · 2.2M shares
$1K · 5.9M shares
$1K · 250K shares
$1K · 163K shares
$1K · 39K shares
$1K · 7K shares
$1K · 10.7M shares
$1K · 9.9M shares
$1K · 49K shares
$1K · 18K shares
$1K · 19K shares
$1K · 139K shares
$1K · 3K shares
$1K · 5.4M shares
$1K · 39K shares
$1K · 67K shares
$1K · 12.1M shares
$1K · 31K shares
$1K · 3K shares
$1K · 20K shares
$1K · 6K shares
$1K · 17K shares
$1K · 37K shares
$1K · 55K shares
$1K · 47K shares
$1K · 6K shares
$935 · 1.1M shares
$837 · 952K shares
$804 · 1.4M shares
$774 · 1.4M shares
$634 · 1.1M shares
$562 · 105K shares
$488 · 737K shares
$429 · 657K shares
$414 · 541K shares
$395 · 326K shares
$390 · 194K shares
$388 · 577K shares
$375 · 718K shares
$371 · 347K shares
$306 · 527K shares
$287 · 38K shares
$261 · 197K shares
$249 · 284K shares
$247 · 302K shares
$220 · 285K shares
$214 · 313K shares
$190 · 333K shares
$186 · 364K shares
$184 · 362K shares
$141 · 209K shares
$137 · 64K shares
$136 · 40K shares
$130 · 162K shares
$115 · 114K shares
$107 · 119K shares
$103 · 182K shares
$98 · 171K shares
$91 · 54K shares
$90 · 165K shares
$83 · 135K shares
$69 · 75K shares
$68 · 133K shares
$65 · 47K shares
$65 · 109K shares
$62 · 29K shares
$58 · 96K shares
$53 · 7K shares
$38 · 56K shares
$18 · 17K shares
$11 · 20K shares
$7 · 13K shares
$2 · 5K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 162 | $31.7M | 18.1% |
| Financial Services | 176 | $25.2M | 14.4% |
| Healthcare | 111 | $21.4M | 12.2% |
| Real Estate | 130 | $18.5M | 10.5% |
| Industrials | 123 | $17.8M | 10.1% |
| Unknown | 61 | $11.1M | 6.3% |
| Consumer Cyclical | 77 | $10.9M | 6.2% |
| Energy | 44 | $10.2M | 5.8% |
| Communication Services | 45 | $9.1M | 5.2% |
| Consumer Defensive | 42 | $7.8M | 4.5% |
| Basic Materials | 43 | $6.0M | 3.4% |
| Utilities | 35 | $5.8M | 3.3% |