Q2 2023 · 13F-HR
Mitsubishi UFJ Trust & Banking Corpholdings as filed
Filed 2023-08-08 · accession 0000950123-23-006842
$43.24B
Reported value
1,138
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1138
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.17B | 5.01% | 11,177,036 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.97B | 4.56% | 5,787,344 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $1.02B | 2.37% | 7,859,616 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $914.1M | 2.11% | 2,160,932 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $625.4M | 1.45% | 5,224,590 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $619.9M | 1.43% | 2,368,095 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-A | $604.6M | 1.40% | 2,106,862 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $536.0M | 1.24% | 4,430,469 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $431.3M | 1.00% | 5,812,026 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $418.0M | 0.97% | 4,657,949 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $384.9M | 0.89% | 1,984,826 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $380.4M | 0.88% | 967,131 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $376.8M | 0.87% | 1,841,356 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $369.7M | 0.86% | 5,263,171 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $359.5M | 0.83% | 2,171,982 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352.6M | 0.82% | 733,587 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A SHARES | $351.4M | 0.81% | 1,479,820 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $324.2M | 0.75% | 2,845,426 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $300.8M | 0.70% | 3,088,816 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $298.8M | 0.69% | 2,785,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $292.8M | 0.68% | 337,529 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $284.7M | 0.66% | 606,967 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $283.8M | 0.66% | 2,459,528 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $281.2M | 0.65% | 5,358,345 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $280.1M | 0.65% | 1,926,128 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276.4M | 0.64% | 810,416 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $271.8M | 0.63% | 1,784,221 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $271.7M | 0.63% | 5,247,082 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $270.0M | 0.62% | 5,218,659 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $266.0M | 0.62% | 1,752,894 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $264.2M | 0.61% | 594,561 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $261.6M | 0.61% | 7,672,168 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $233.5M | 0.54% | 3,756,354 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $228.4M | 0.53% | 8,632,598 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $225.3M | 0.52% | 1,672,219 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC. | $223.4M | 0.52% | 1,206,176 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $213.5M | 0.49% | 484,676 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP. | $211.9M | 0.49% | 5,450,814 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $210.1M | 0.49% | 429,614 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $202.9M | 0.47% | 653,095 | Common | SOLE |
| 942622200 | WSO | WATSCOINC. | $196.3M | 0.45% | 514,679 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $195.4M | 0.45% | 1,085,196 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $195.3M | 0.45% | 2,566,410 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $194.8M | 0.45% | 5,309,745 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $192.5M | 0.45% | 357,529 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS I | $191.6M | 0.44% | 3,390,396 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $189.8M | 0.44% | 5,102,254 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $186.6M | 0.43% | 1,186,998 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $185.6M | 0.43% | 601,395 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $183.7M | 0.42% | 2,429,696 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $183.0M | 0.42% | 3,038,981 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $180.3M | 0.42% | 2,820,006 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $179.3M | 0.41% | 343,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $176.9M | 0.41% | 1,124,153 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $169.3M | 0.39% | 1,421,382 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $167.7M | 0.39% | 5,751,837 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $164.7M | 0.38% | 2,136,857 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $159.9M | 0.37% | 3,225,989 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $157.5M | 0.36% | 1,323,222 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $156.4M | 0.36% | 740,286 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $155.0M | 0.36% | 347,802 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $154.9M | 0.36% | 1,071,770 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $153.8M | 0.36% | 515,333 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $150.6M | 0.35% | 1,322,068 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $149.0M | 0.34% | 322,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $148.8M | 0.34% | 3,580,922 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143.9M | 0.33% | 359,045 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $141.0M | 0.33% | 502,607 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE-A | $140.1M | 0.32% | 1,814,482 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGR | $138.4M | 0.32% | 1,413,455 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $134.0M | 0.31% | 1,420,801 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $133.6M | 0.31% | 112,750 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $132.5M | 0.31% | 2,267,966 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $129.2M | 0.30% | 371,449 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $128.8M | 0.30% | 661,196 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC-A | $128.5M | 0.30% | 1,592,086 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $127.8M | 0.30% | 575,547 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $127.8M | 0.30% | 581,965 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $125.2M | 0.29% | 554,825 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $124.7M | 0.29% | 4,346,271 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $124.4M | 0.29% | 1,141,039 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $122.5M | 0.28% | 358,202 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $120.4M | 0.28% | 990,913 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $119.5M | 0.28% | 670,058 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $118.6M | 0.27% | 1,328,109 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $116.9M | 0.27% | 84,550 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $116.6M | 0.27% | 3,417,369 | Common | SOLE |
| G54950103 | LIN | NEW LINDE PLC | $116.1M | 0.27% | 304,723 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHINES CO | $113.7M | 0.26% | 849,835 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $112.2M | 0.26% | 231,310 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $112.0M | 0.26% | 731,227 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INT'L | $111.0M | 0.26% | 1,718,652 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $107.3M | 0.25% | 264,809 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL'B' | $107.0M | 0.25% | 969,458 | Common | SOLE |
| 00206R102 | T | AT&T INC | $106.1M | 0.25% | 6,651,892 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $105.3M | 0.24% | 1,292,364 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $104.9M | 0.24% | 1,012,479 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP. | $104.5M | 0.24% | 162,589 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRV-B | $103.9M | 0.24% | 579,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $102.8M | 0.24% | 2,409,163 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $98.5M | 0.23% | 36,467 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $98.1M | 0.23% | 136,582 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $98.1M | 0.23% | 408,572 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHAS) CORP | $94.8M | 0.22% | 1,672,468 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC. | $94.7M | 0.22% | 456,273 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $94.4M | 0.22% | 770,055 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $94.3M | 0.22% | 965,499 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $91.6M | 0.21% | 1,418,650 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC-A | $90.2M | 0.21% | 1,379,797 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $89.6M | 0.21% | 1,056,382 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $89.2M | 0.21% | 454,056 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $87.4M | 0.20% | 768,204 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $87.2M | 0.20% | 189,310 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $87.1M | 0.20% | 190,144 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $87.1M | 0.20% | 878,949 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $87.0M | 0.20% | 499,351 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $86.7M | 0.20% | 326,526 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $86.6M | 0.20% | 34,728 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $85.7M | 0.20% | 455,618 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $85.2M | 0.20% | 1,304,613 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $84.7M | 0.20% | 864,556 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $84.3M | 0.19% | 342,655 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC. | $84.1M | 0.19% | 654,234 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS (ADR) | $83.0M | 0.19% | 750,686 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $82.3M | 0.19% | 2,461,658 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $79.6M | 0.18% | 1,693,899 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $79.0M | 0.18% | 596,884 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX \ INV | $78.4M | 0.18% | 725,235 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $77.5M | 0.18% | 344,792 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $76.4M | 0.18% | 465,778 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $76.2M | 0.18% | 216,608 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATI | $75.1M | 0.17% | 1,086,094 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $74.7M | 0.17% | 393,441 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $74.4M | 0.17% | 338,435 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $73.9M | 0.17% | 830,245 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $73.1M | 0.17% | 829,212 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $72.5M | 0.17% | 1,228,745 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $72.0M | 0.17% | 165,355 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $71.8M | 0.17% | 356,815 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $71.5M | 0.17% | 928,525 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $71.1M | 0.16% | 647,285 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $69.9M | 0.16% | 330,804 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $69.7M | 0.16% | 124,089 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $68.7M | 0.16% | 415,005 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC. | $68.1M | 0.16% | 98,524 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $67.8M | 0.16% | 487,772 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $67.2M | 0.16% | 414,624 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS | $66.5M | 0.15% | 377,782 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $66.1M | 0.15% | 737,814 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.4M | 0.15% | 202,865 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $64.9M | 0.15% | 222,505 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $64.9M | 0.15% | 276,551 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $64.5M | 0.15% | 371,722 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $64.2M | 0.15% | 150,333 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63.7M | 0.15% | 873,750 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC. | $63.7M | 0.15% | 339,754 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $63.6M | 0.15% | 525,395 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $63.5M | 0.15% | 580,515 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $62.9M | 0.15% | 206,144 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $62.5M | 0.14% | 79,757 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $62.1M | 0.14% | 274,718 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $61.9M | 0.14% | 247,349 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $61.2M | 0.14% | 274,538 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.9M | 0.14% | 712,616 | Common | NONE |
| 88579Y101 | MMM | 3M CO. | $60.0M | 0.14% | 599,482 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $59.9M | 0.14% | 241,465 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $59.3M | 0.14% | 733,597 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $58.3M | 0.13% | 196,978 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - A | $57.8M | 0.13% | 587,901 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC. | $57.4M | 0.13% | 472,096 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $55.7M | 0.13% | 347,054 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55.7M | 0.13% | 217,872 | Common | SOLE |
| G0403H108 | AON | AON PLC-A | $55.2M | 0.13% | 159,768 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $55.1M | 0.13% | 1,367,209 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $55.1M | 0.13% | 328,079 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $54.8M | 0.13% | 478,915 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $54.7M | 0.13% | 1,782,367 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. | $54.6M | 0.13% | 1,186,542 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $54.6M | 0.13% | 303,757 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $54.1M | 0.13% | 184,436 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $53.9M | 0.12% | 291,055 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $53.8M | 0.12% | 312,372 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $53.5M | 0.12% | 1,508,660 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $53.3M | 0.12% | 276,621 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $53.1M | 0.12% | 212,746 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $52.9M | 0.12% | 792,532 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $52.7M | 0.12% | 109,662 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $52.7M | 0.12% | 143,469 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $52.1M | 0.12% | 904,944 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $51.9M | 0.12% | 787,078 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $51.4M | 0.12% | 65,170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51.4M | 0.12% | 1,133,665 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $51.2M | 0.12% | 668,135 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.1M | 0.12% | 506,323 | Common | SOLE |
| 337738108 | FISV | FISERV, INC. | $51.1M | 0.12% | 404,854 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $50.5M | 0.12% | 270,644 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $50.3M | 0.12% | 110,302 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC(ADR | $50.3M | 0.12% | 727,034 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $50.2M | 0.12% | 245,479 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $48.8M | 0.11% | 184,687 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL-A | $48.4M | 0.11% | 386,426 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP. | $48.4M | 0.11% | 412,483 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $48.2M | 0.11% | 422,924 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC-A | $46.9M | 0.11% | 1,527,232 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $46.8M | 0.11% | 834,902 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $46.8M | 0.11% | 35,653 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $46.6M | 0.11% | 399,317 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $46.2M | 0.11% | 547,705 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $46.1M | 0.11% | 394,552 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $46.0M | 0.11% | 1,128,008 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.9M | 0.11% | 1,062,867 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $45.8M | 0.11% | 788,430 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $45.1M | 0.10% | 833,742 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $45.1M | 0.10% | 589,830 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $44.8M | 0.10% | 1,161,183 | Common | SOLE |
| 217204106 | CPRT | COPART, INC. | $44.5M | 0.10% | 487,353 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $44.2M | 0.10% | 397,365 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $44.0M | 0.10% | 20,558 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $44.0M | 0.10% | 88,460 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $43.7M | 0.10% | 401,092 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $43.6M | 0.10% | 599,437 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43.2M | 0.10% | 45,224 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $42.5M | 0.10% | 500,880 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $42.5M | 0.10% | 469,672 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM. | $42.3M | 0.10% | 141,166 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $42.1M | 0.10% | 138,688 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $41.7M | 0.10% | 112,659 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $41.6M | 0.10% | 203,523 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.6M | 0.10% | 109,782 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $41.4M | 0.10% | 168,893 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $41.2M | 0.10% | 154,553 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $40.9M | 0.09% | 647,488 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $40.7M | 0.09% | 91,053 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC. | $40.6M | 0.09% | 91,077 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $40.4M | 0.09% | 162,609 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $40.3M | 0.09% | 901,680 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $40.3M | 0.09% | 819,795 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $40.2M | 0.09% | 147,857 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $39.9M | 0.09% | 289,006 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39.7M | 0.09% | 633,688 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39.2M | 0.09% | 173,039 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $39.1M | 0.09% | 654,245 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.9M | 0.09% | 418,775 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $38.9M | 0.09% | 82,833 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $38.7M | 0.09% | 2,225,190 | Common | SOLE |
| 260557103 | DOW | DOW INC | $38.7M | 0.09% | 726,586 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RES | $38.7M | 0.09% | 186,605 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $38.3M | 0.09% | 298,503 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $38.2M | 0.09% | 2,524,331 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $37.8M | 0.09% | 397,513 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $37.6M | 0.09% | 1,197,507 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $37.5M | 0.09% | 289,455 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $37.1M | 0.09% | 272,996 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.9M | 0.09% | 212,520 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $36.8M | 0.09% | 325,183 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $36.7M | 0.08% | 190,969 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $36.7M | 0.08% | 2,096,378 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY(REIT) | $36.4M | 0.08% | 315,291 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $36.3M | 0.08% | 389,462 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $36.3M | 0.08% | 5,716 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC - CLASS A | $36.1M | 0.08% | 913,983 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP. | $35.7M | 0.08% | 270,354 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $35.6M | 0.08% | 321,284 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35.4M | 0.08% | 75,178 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $34.7M | 0.08% | 428,519 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $34.3M | 0.08% | 419,153 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.3M | 0.08% | 240,038 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $34.2M | 0.08% | 158,953 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $34.1M | 0.08% | 203,601 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33.8M | 0.08% | 589,192 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $33.7M | 0.08% | 1,677,509 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $33.7M | 0.08% | 175,998 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC. | $33.6M | 0.08% | 432,705 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $33.4M | 0.08% | 995,892 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $33.2M | 0.08% | 264,323 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.2M | 0.08% | 829,854 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $33.1M | 0.08% | 476,343 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.0M | 0.08% | 295,227 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $33.0M | 0.08% | 365,216 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $33.0M | 0.08% | 223,446 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC PO | $32.7M | 0.08% | 388,397 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $32.6M | 0.08% | 154,926 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC. CLASS-A | $32.5M | 0.08% | 226,029 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDIN | $32.3M | 0.07% | 465,923 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.2M | 0.07% | 755,906 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $32.2M | 0.07% | 337,617 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.2M | 0.07% | 384,366 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $32.1M | 0.07% | 452,661 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $31.9M | 0.07% | 83,072 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-A | $31.8M | 0.07% | 160,726 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $31.5M | 0.07% | 343,189 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.5M | 0.07% | 62,740 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.4M | 0.07% | 80,421 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $31.2M | 0.07% | 224,913 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $31.1M | 0.07% | 213,955 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31.1M | 0.07% | 169,490 | Common | SOLE |
| 693475105 | PNC | PNC FIN. SERVICES | $31.0M | 0.07% | 246,276 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $30.8M | 0.07% | 452,142 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLD-A | $30.6M | 0.07% | 294,740 | Common | SOLE |
| 59156R108 | MET | METLIFE INC. | $30.6M | 0.07% | 540,762 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $30.5M | 0.07% | 175,837 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CO | $30.4M | 0.07% | 385,230 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30.3M | 0.07% | 215,915 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $30.1M | 0.07% | 447,130 | Common | SOLE |
| 574599106 | MAS | MASCO CORP. | $30.0M | 0.07% | 522,004 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $29.8M | 0.07% | 85,132 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.6M | 0.07% | 896,157 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.6M | 0.07% | 494,429 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $29.5M | 0.07% | 173,842 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC-A | $29.4M | 0.07% | 442,087 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $29.2M | 0.07% | 860,266 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $29.0M | 0.07% | 222,505 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $28.9M | 0.07% | 1,313,175 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28.8M | 0.07% | 32,233 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.8M | 0.07% | 920,044 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.8M | 0.07% | 86,585 | Common | SOLE |
| 42824C109 | HPE | HP ENTERPRISE CO | $28.5M | 0.07% | 1,695,440 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $28.4M | 0.07% | 376,009 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $28.3M | 0.07% | 177,730 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $28.1M | 0.07% | 200,833 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.9M | 0.06% | 856,005 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27.9M | 0.06% | 97,992 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27.9M | 0.06% | 231,822 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $27.8M | 0.06% | 412,047 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27.7M | 0.06% | 311,302 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $27.6M | 0.06% | 361,713 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $27.6M | 0.06% | 249,236 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $27.6M | 0.06% | 368,517 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27.3M | 0.06% | 288,680 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.2M | 0.06% | 503,415 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26.9M | 0.06% | 541,877 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $26.3M | 0.06% | 178,427 | Common | SOLE |
| 902653104 | UDR | UDR INC | $25.9M | 0.06% | 603,877 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC. | $25.9M | 0.06% | 114,579 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.8M | 0.06% | 118,211 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25.8M | 0.06% | 450,090 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $25.5M | 0.06% | 433,624 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $25.5M | 0.06% | 283,410 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $25.2M | 0.06% | 349,990 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $25.1M | 0.06% | 3,560,137 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $25.1M | 0.06% | 181,625 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $24.9M | 0.06% | 148,865 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $24.8M | 0.06% | 355,958 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $24.8M | 0.06% | 109,797 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24.5M | 0.06% | 74,343 | Common | SOLE |
| 031100100 | AME | AMETEK INC. | $24.3M | 0.06% | 150,356 | Common | SOLE |
| 833034101 | SNA | SNAP-ONINC. | $24.3M | 0.06% | 84,359 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $24.3M | 0.06% | 275,207 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $24.1M | 0.06% | 325,163 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $24.1M | 0.06% | 107,295 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.9M | 0.06% | 787,215 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $23.8M | 0.06% | 891,841 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $23.7M | 0.05% | 150,802 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $23.7M | 0.05% | 63,222 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $23.6M | 0.05% | 1,273,668 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.6M | 0.05% | 488,099 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRND-A | $23.6M | 0.05% | 95,847 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CO | $23.4M | 0.05% | 525,623 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23.3M | 0.05% | 232,702 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $23.0M | 0.05% | 213,350 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PRO | $22.8M | 0.05% | 340,217 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP. | $22.7M | 0.05% | 564,723 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $22.7M | 0.05% | 2,171,873 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.7M | 0.05% | 1,317,656 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $22.6M | 0.05% | 388,382 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOL | $22.4M | 0.05% | 153,707 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $22.2M | 0.05% | 197,629 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $22.0M | 0.05% | 1,334,707 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SU | $22.0M | 0.05% | 131,398 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.9M | 0.05% | 111,945 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21.9M | 0.05% | 27,081 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21.9M | 0.05% | 180,645 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC COMPANY | $21.7M | 0.05% | 621,329 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $21.7M | 0.05% | 159,854 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.7M | 0.05% | 40,112 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $21.6M | 0.05% | 112,388 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP. | $21.2M | 0.05% | 226,160 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21.1M | 0.05% | 1,114,786 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $21.0M | 0.05% | 301,062 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $20.9M | 0.05% | 140,601 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $20.8M | 0.05% | 235,824 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.8M | 0.05% | 91,903 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $20.6M | 0.05% | 603,760 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $20.6M | 0.05% | 580,593 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $20.5M | 0.05% | 94,155 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS | $20.4M | 0.05% | 78,147 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $20.2M | 0.05% | 91,838 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $20.2M | 0.05% | 505,592 | Common | SOLE |
| 955306105 | WST | WEST PHARM. SRVS.INC | $20.1M | 0.05% | 52,570 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.1M | 0.05% | 102,130 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $20.0M | 0.05% | 15,612 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES (CL'A | $19.9M | 0.05% | 505,680 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.9M | 0.05% | 244,778 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.8M | 0.05% | 354,276 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $19.8M | 0.05% | 612,028 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.8M | 0.05% | 181,292 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $19.8M | 0.05% | 209,376 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HO | $19.6M | 0.05% | 323,762 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $19.5M | 0.05% | 329,968 | Common | NONE |
| 12532H104 | GIB | CGI INC | $19.4M | 0.04% | 183,791 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.2M | 0.04% | 268,968 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19.0M | 0.04% | 127,620 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $19.0M | 0.04% | 47,333 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.8M | 0.04% | 344,503 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.8M | 0.04% | 128,109 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.8M | 0.04% | 84,905 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.5M | 0.04% | 129,159 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SE | $18.5M | 0.04% | 50,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.4M | 0.04% | 581,989 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $18.3M | 0.04% | 224,454 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTLINC | $18.2M | 0.04% | 242,608 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN US | $18.1M | 0.04% | 208,760 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $17.9M | 0.04% | 543,149 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.9M | 0.04% | 195,072 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.8M | 0.04% | 1,032,706 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX \ H/Y | $17.8M | 0.04% | 237,480 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GRP LTD | $17.8M | 0.04% | 238,153 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $17.8M | 0.04% | 159,537 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.8M | 0.04% | 122,170 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.7M | 0.04% | 230,948 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17.6M | 0.04% | 203,349 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $17.6M | 0.04% | 156,705 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.4M | 0.04% | 32,729 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC. | $17.4M | 0.04% | 73,877 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $17.4M | 0.04% | 73,698 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.3M | 0.04% | 121,509 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.2M | 0.04% | 74,352 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $17.2M | 0.04% | 329,660 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.1M | 0.04% | 156,624 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.1M | 0.04% | 277,494 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING, INC. | $17.1M | 0.04% | 89,930 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRUST ISHARE | $17.1M | 0.04% | 337,281 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC. | $16.9M | 0.04% | 150,431 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR | $16.9M | 0.04% | 94,784 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16.8M | 0.04% | 55,787 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $16.7M | 0.04% | 439,488 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $16.7M | 0.04% | 98,678 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC. | $16.7M | 0.04% | 50,499 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $16.6M | 0.04% | 175,788 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $16.6M | 0.04% | 183,505 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $16.5M | 0.04% | 596,750 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.5M | 0.04% | 40,222 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.5M | 0.04% | 1,317,876 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16.4M | 0.04% | 354,032 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC-CLASS A | $16.4M | 0.04% | 483,160 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $16.3M | 0.04% | 89,012 | Common | SOLE |
| 219350105 | GLW | CORNING INC. | $16.3M | 0.04% | 465,477 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $16.2M | 0.04% | 158,823 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $16.2M | 0.04% | 157,253 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORA-A | $16.2M | 0.04% | 480,574 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $16.0M | 0.04% | 245,008 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $16.0M | 0.04% | 268,032 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.9M | 0.04% | 1,039,283 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIB CRUISES | $15.9M | 0.04% | 153,014 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARM. INC. | $15.8M | 0.04% | 182,787 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMM. INC. | $15.5M | 0.04% | 82,086 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $15.5M | 0.04% | 456,384 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.5M | 0.04% | 105,358 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $15.5M | 0.04% | 108,218 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS I | $15.4M | 0.04% | 565,925 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.3M | 0.04% | 261,044 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $15.2M | 0.04% | 207,101 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.1M | 0.03% | 153,219 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $15.0M | 0.03% | 44,650 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $15.0M | 0.03% | 528,075 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.8M | 0.03% | 41,828 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $14.8M | 0.03% | 638,585 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.6M | 0.03% | 87,118 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10Y TR BD | $14.6M | 0.03% | 150,961 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $14.5M | 0.03% | 1,417,800 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $14.5M | 0.03% | 131,404 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC. | $14.4M | 0.03% | 165,569 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $14.3M | 0.03% | 397,781 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $14.2M | 0.03% | 212,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP. | $14.2M | 0.03% | 227,621 | Common | SOLE |
| 464288646 | IGSB | ISHARES TRUST ISHARE | $14.0M | 0.03% | 278,770 | Common | SOLE |
| 62914V106 | NIO | NIO INC (ADR) | $13.9M | 0.03% | 1,432,860 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $13.9M | 0.03% | 369,919 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $13.8M | 0.03% | 302,621 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDING | $13.7M | 0.03% | 119,467 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC. | $13.6M | 0.03% | 128,075 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.6M | 0.03% | 91,939 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.4M | 0.03% | 510,594 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.4M | 0.03% | 80,022 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $13.3M | 0.03% | 128,550 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.3M | 0.03% | 527,120 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.3M | 0.03% | 101,363 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13.2M | 0.03% | 288,911 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.1M | 0.03% | 389,559 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $13.1M | 0.03% | 88,250 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INCORPORATED | $13.1M | 0.03% | 39,586 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $13.1M | 0.03% | 38,319 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $13.1M | 0.03% | 190,190 | Common | SOLE |
| 902681105 | UGI | UGI CORPORATION | $13.0M | 0.03% | 481,050 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $12.9M | 0.03% | 97,909 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $12.9M | 0.03% | 136,925 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD-CLASS A | $12.9M | 0.03% | 2,131,731 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12.9M | 0.03% | 57,164 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12.8M | 0.03% | 1,280,293 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPO | $12.7M | 0.03% | 229,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.